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BANK OF AMERICA CORP /DE/

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13F filer, CIK 70858, CHARLOTTE, NC

BANK OF AMERICA CORP /DE/ reported $1,552,074,225,223 across 5,665 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 17.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000442

Period
2026-06-30
Reported value
$1.55T
Holdings
5,665
Top 10 weight
17.95%
New
273
Sold out
297

Part of the filer group BANK OF AMERICA CORP /DE/

How groups are built

Stakes and trades reported after 2026-06-30

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

  • Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
    Accepted , ingested
  • Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
    Accepted , ingested
  • Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+279,871,726$24.1B
VGTadded+100,886,777$12.1B
IWFadded+80,705,814$10B
VOadded+55,856,111$4.5B
KLACadded+12,065,210$3.64B

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
HONexited-9,124,527-$2.06B
IWMreduced-6,015,078-$1.81B
HPEreduced-34,600,654-$1.56B
DELLreduced-3,552,687-$1.53B
NFLXreduced-20,485,464-$1.46B

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 0000070858-26-000442, largest first. % of portfolio is the value over $1,552,074,225,223, 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: 245,099,579 shares; 2024Q4: 174,893,938 shares; 2025Q1: 209,820,557 shares; 2025Q2: 201,700,615 shares; 2025Q3: 190,535,745 shares; 2025Q4: 187,181,484 shares; 2026Q1: 191,200,989 shares; 2026Q2: 195,366,864 shares 195,366,864$39.1B2.52%+4,165,875Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,344,685 shares; 2024Q4: 118,785,350 shares; 2025Q1: 121,955,229 shares; 2025Q2: 116,858,984 shares; 2025Q3: 123,024,725 shares; 2025Q4: 123,611,784 shares; 2026Q1: 120,727,964 shares; 2026Q2: 127,820,329 shares 127,820,329$37B2.38%+7,092,365Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,305,223 shares; 2024Q4: 120,257,838 shares; 2025Q1: 124,303,042 shares; 2025Q2: 128,140,618 shares; 2025Q3: 133,808,505 shares; 2025Q4: 136,148,963 shares; 2026Q1: 131,676,968 shares; 2026Q2: 134,456,813 shares 134,456,813$29.3B1.89%+2,779,845Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,773,367 shares; 2024Q4: 43,423,124 shares; 2025Q1: 48,535,880 shares; 2025Q2: 49,386,990 shares; 2025Q3: 47,087,998 shares; 2025Q4: 47,877,294 shares; 2026Q1: 54,648,818 shares; 2026Q2: 334,520,544 shares 334,520,544$28.8B1.86%+279,871,726Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,561,974 shares; 2024Q4: 68,075,900 shares; 2025Q1: 73,126,133 shares; 2025Q2: 70,183,587 shares; 2025Q3: 71,688,732 shares; 2025Q4: 73,121,371 shares; 2026Q1: 70,765,459 shares; 2026Q2: 73,289,286 shares 73,289,286$27.3B1.76%+2,523,827Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,535,739 shares; 2024Q4: 65,485,711 shares; 2025Q1: 71,240,397 shares; 2025Q2: 70,489,308 shares; 2025Q3: 68,951,044 shares; 2025Q4: 69,108,183 shares; 2026Q1: 68,768,715 shares; 2026Q2: 72,422,160 shares 72,422,160$25.9B1.67%+3,653,445Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,301,553 shares; 2024Q4: 61,557,351 shares; 2025Q1: 64,083,838 shares; 2025Q2: 67,152,761 shares; 2025Q3: 62,028,856 shares; 2025Q4: 57,842,533 shares; 2026Q1: 58,737,097 shares; 2026Q2: 61,423,013 shares 61,423,013$23.2B1.49%+2,685,916Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,590,043 shares; 2024Q4: 29,815,406 shares; 2025Q1: 31,843,196 shares; 2025Q2: 30,863,060 shares; 2025Q3: 31,045,178 shares; 2025Q4: 30,803,699 shares; 2026Q1: 32,276,125 shares; 2026Q2: 30,777,198 shares 30,777,198$23B1.48%-1,498,927Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,049,940 shares; 2024Q4: 49,393,655 shares; 2025Q1: 47,585,655 shares; 2025Q2: 53,873,014 shares; 2025Q3: 57,753,120 shares; 2025Q4: 56,719,109 shares; 2026Q1: 65,660,460 shares; 2026Q2: 69,666,753 shares 69,666,753$22.8B1.47%+4,006,293Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,456,016 shares; 2024Q4: 78,012,550 shares; 2025Q1: 81,753,724 shares; 2025Q2: 85,637,234 shares; 2025Q3: 84,302,784 shares; 2025Q4: 84,155,560 shares; 2026Q1: 84,181,341 shares; 2026Q2: 93,223,020 shares 93,223,020$22.2B1.43%+9,041,679Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,609,694 shares; 2024Q4: 191,738,074 shares; 2025Q1: 214,611,479 shares; 2025Q2: 220,025,516 shares; 2025Q3: 224,863,248 shares; 2025Q4: 227,762,243 shares; 2026Q1: 203,094,934 shares; 2026Q2: 204,783,528 shares 204,783,528$19.8B1.27%+1,688,594Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,407,815 shares; 2024Q4: 23,912,537 shares; 2025Q1: 24,557,361 shares; 2025Q2: 25,095,520 shares; 2025Q3: 25,941,576 shares; 2025Q4: 27,086,989 shares; 2026Q1: 27,441,061 shares; 2026Q2: 27,849,974 shares 27,849,974$19.1B1.23%+408,913Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,348,994 shares; 2024Q4: 164,661,915 shares; 2025Q1: 174,132,389 shares; 2025Q2: 175,179,338 shares; 2025Q3: 170,911,791 shares; 2025Q4: 173,229,291 shares; 2026Q1: 219,869,621 shares; 2026Q2: 222,148,087 shares 222,148,087$18.4B1.19%+2,278,466Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,216,794 shares; 2024Q4: 17,760,439 shares; 2025Q1: 25,314,493 shares; 2025Q2: 21,308,219 shares; 2025Q3: 16,987,863 shares; 2025Q4: 21,696,475 shares; 2026Q1: 20,079,104 shares; 2026Q2: 22,154,893 shares 22,154,893$16.6B1.07%+2,075,789Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,585,587 shares; 2024Q4: 175,393,114 shares; 2025Q1: 188,798,011 shares; 2025Q2: 194,545,244 shares; 2025Q3: 201,469,962 shares; 2025Q4: 205,758,023 shares; 2026Q1: 198,676,662 shares; 2026Q2: 201,617,733 shares 201,617,733$14.4B0.93%+2,941,071Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,887,458 shares; 2024Q4: 15,338,237 shares; 2025Q1: 15,662,403 shares; 2025Q2: 15,400,220 shares; 2025Q3: 15,066,406 shares; 2025Q4: 14,864,359 shares; 2026Q1: 15,105,780 shares; 2026Q2: 115,992,557 shares 115,992,557$13.9B0.89%+100,886,777Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,160,947 shares; 2024Q4: 10,011,622 shares; 2025Q1: 11,012,815 shares; 2025Q2: 11,263,166 shares; 2025Q3: 11,461,544 shares; 2025Q4: 11,105,586 shares; 2026Q1: 11,125,832 shares; 2026Q2: 11,274,243 shares 11,274,243$13.5B0.87%+148,411Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,105,812 shares; 2024Q4: 30,562,347 shares; 2025Q1: 30,446,679 shares; 2025Q2: 29,219,044 shares; 2025Q3: 27,579,074 shares; 2025Q4: 28,021,788 shares; 2026Q1: 27,668,812 shares; 2026Q2: 108,374,626 shares 108,374,626$13.5B0.87%+80,705,814Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,796,469 shares; 2024Q4: 13,375,634 shares; 2025Q1: 15,276,140 shares; 2025Q2: 17,862,401 shares; 2025Q3: 13,931,297 shares; 2025Q4: 19,547,552 shares; 2026Q1: 17,254,676 shares; 2026Q2: 16,936,698 shares 16,936,698$12.5B0.8%-317,978Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,029,324 shares; 2024Q4: 14,917,172 shares; 2025Q1: 15,367,088 shares; 2025Q2: 17,745,408 shares; 2025Q3: 18,601,400 shares; 2025Q4: 18,364,541 shares; 2026Q1: 21,038,035 shares; 2026Q2: 22,090,012 shares 22,090,012$12.4B0.8%+1,051,977Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,738,923 shares; 2024Q4: 10,695,216 shares; 2025Q1: 10,170,353 shares; 2025Q2: 13,245,155 shares; 2025Q3: 9,357,511 shares; 2025Q4: 8,493,885 shares; 2026Q1: 8,038,287 shares; 2026Q2: 10,174,757 shares 10,174,757$11.7B0.76%+2,136,470Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,270,579 shares; 2024Q4: 33,987,486 shares; 2025Q1: 34,176,415 shares; 2025Q2: 32,132,095 shares; 2025Q3: 32,337,981 shares; 2025Q4: 32,547,630 shares; 2026Q1: 32,324,827 shares; 2026Q2: 32,582,675 shares 32,582,675$11.5B0.74%+257,848Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,720,111 shares; 2024Q4: 423,933,669 shares; 2025Q1: 312,744,235 shares; 2025Q2: 321,504,611 shares; 2025Q3: 362,138,521 shares; 2025Q4: 394,706,971 shares; 2026Q1: 474,769,940 shares; 2026Q2: 488,595,396 shares 488,595,396$11.1B0.72%+13,825,456Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,361,800 shares; 2024Q4: 54,061,592 shares; 2025Q1: 50,568,567 shares; 2025Q2: 49,816,823 shares; 2025Q3: 49,570,538 shares; 2025Q4: 52,256,616 shares; 2026Q1: 46,144,498 shares; 2026Q2: 44,711,921 shares 44,711,921$10.8B0.7%-1,432,577Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,171,206 shares; 2024Q4: 33,154,876 shares; 2025Q1: 32,613,821 shares; 2025Q2: 37,178,220 shares; 2025Q3: 36,865,282 shares; 2025Q4: 43,751,735 shares; 2026Q1: 41,595,539 shares; 2026Q2: 35,580,461 shares 35,580,461$10.7B0.69%-6,015,078Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,210,372 shares; 2024Q4: 39,498,165 shares; 2025Q1: 43,115,342 shares; 2025Q2: 43,464,067 shares; 2025Q3: 41,653,716 shares; 2025Q4: 43,507,215 shares; 2026Q1: 52,774,558 shares; 2026Q2: 53,516,596 shares 53,516,596$10.1B0.65%+742,038Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,951,866 shares; 2024Q4: 63,704,527 shares; 2025Q1: 75,688,795 shares; 2025Q2: 76,387,371 shares; 2025Q3: 82,297,228 shares; 2025Q4: 84,849,444 shares; 2026Q1: 118,464,592 shares; 2026Q2: 120,653,396 shares 120,653,396$9.97B0.64%+2,188,804Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,259,489 shares; 2024Q4: 29,109,060 shares; 2025Q1: 35,789,907 shares; 2025Q2: 36,407,608 shares; 2025Q3: 33,782,100 shares; 2025Q4: 51,255,902 shares; 2026Q1: 76,119,779 shares; 2026Q2: 75,510,712 shares 75,510,712$9.65B0.62%-609,067Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,586,554 shares; 2024Q4: 71,600,707 shares; 2025Q1: 72,208,229 shares; 2025Q2: 74,402,651 shares; 2025Q3: 80,233,541 shares; 2025Q4: 83,401,630 shares; 2026Q1: 83,374,722 shares; 2026Q2: 87,142,505 shares 87,142,505$9.6B0.62%+3,767,783Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,416,214 shares; 2024Q4: 107,088,490 shares; 2025Q1: 109,028,088 shares; 2025Q2: 112,824,327 shares; 2025Q3: 114,353,764 shares; 2025Q4: 117,534,933 shares; 2026Q1: 144,806,250 shares; 2026Q2: 154,196,277 shares 154,196,277$9.2B0.59%+9,390,027Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,656,217 shares; 2024Q4: 65,520,784 shares; 2025Q1: 74,032,673 shares; 2025Q2: 75,433,914 shares; 2025Q3: 74,315,406 shares; 2025Q4: 75,152,366 shares; 2026Q1: 68,483,813 shares; 2026Q2: 62,990,531 shares 62,990,531$8.61B0.55%-5,493,282Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,168,604 shares; 2024Q4: 23,135,906 shares; 2025Q1: 24,788,936 shares; 2025Q2: 23,654,770 shares; 2025Q3: 23,436,777 shares; 2025Q4: 23,835,336 shares; 2026Q1: 22,881,733 shares; 2026Q2: 23,172,097 shares 23,172,097$7.95B0.51%+290,364Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150,368 shares; 2024Q4: 16,172,312 shares; 2025Q1: 16,122,479 shares; 2025Q2: 16,554,571 shares; 2025Q3: 17,459,010 shares; 2025Q4: 19,375,486 shares; 2026Q1: 22,476,753 shares; 2026Q2: 22,681,876 shares 22,681,876$7.73B0.5%+205,123Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,224,339 shares; 2024Q4: 19,865,965 shares; 2025Q1: 24,858,815 shares; 2025Q2: 25,981,479 shares; 2025Q3: 19,846,513 shares; 2025Q4: 20,755,605 shares; 2026Q1: 18,962,828 shares; 2026Q2: 18,117,418 shares 18,117,418$7.62B0.49%-845,410Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,278,770 shares; 2024Q4: 61,629,917 shares; 2025Q1: 62,458,385 shares; 2025Q2: 60,814,837 shares; 2025Q3: 62,427,165 shares; 2025Q4: 66,569,630 shares; 2026Q1: 65,876,235 shares; 2026Q2: 68,880,354 shares 68,880,354$7.6B0.49%+3,004,119Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,345,302 shares; 2024Q4: 71,229,674 shares; 2025Q1: 76,649,355 shares; 2025Q2: 75,017,950 shares; 2025Q3: 74,790,942 shares; 2025Q4: 69,200,231 shares; 2026Q1: 65,844,247 shares; 2026Q2: 65,823,155 shares 65,823,155$7.46B0.48%-21,092Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,106,843 shares; 2024Q4: 12,003,162 shares; 2025Q1: 14,690,562 shares; 2025Q2: 14,805,720 shares; 2025Q3: 14,935,893 shares; 2025Q4: 15,902,819 shares; 2026Q1: 14,107,771 shares; 2026Q2: 15,282,620 shares 15,282,620$7.3B0.47%+1,174,849Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,657,325 shares; 2024Q4: 9,604,712 shares; 2025Q1: 11,843,453 shares; 2025Q2: 12,601,495 shares; 2025Q3: 13,616,327 shares; 2025Q4: 12,650,729 shares; 2026Q1: 10,161,481 shares; 2026Q2: 12,088,320 shares 12,088,320$7.02B0.45%+1,926,839Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,079,335 shares; 2024Q4: 6,821,434 shares; 2025Q1: 6,710,789 shares; 2025Q2: 6,983,830 shares; 2025Q3: 6,871,419 shares; 2025Q4: 6,741,380 shares; 2026Q1: 7,515,031 shares; 2026Q2: 7,249,774 shares 7,249,774$6.78B0.44%-265,257Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072,405 shares; 2024Q4: 2,950,978 shares; 2025Q1: 4,991,143 shares; 2025Q2: 5,189,194 shares; 2025Q3: 5,827,425 shares; 2025Q4: 5,978,034 shares; 2026Q1: 6,455,011 shares; 2026Q2: 6,680,811 shares 6,680,811$6.76B0.44%+225,800Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,813,893 shares; 2024Q4: 43,758,246 shares; 2025Q1: 41,987,253 shares; 2025Q2: 43,902,750 shares; 2025Q3: 46,326,160 shares; 2025Q4: 53,737,402 shares; 2026Q1: 69,660,482 shares; 2026Q2: 66,617,105 shares 66,617,105$6.59B0.42%-3,043,377Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,101,139 shares; 2024Q4: 24,818,340 shares; 2025Q1: 24,087,584 shares; 2025Q2: 24,253,000 shares; 2025Q3: 23,457,699 shares; 2025Q4: 23,429,447 shares; 2026Q1: 21,634,424 shares; 2026Q2: 21,579,198 shares 21,579,198$6.54B0.42%-55,226Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,159,744 shares; 2024Q4: 75,986,265 shares; 2025Q1: 62,533,177 shares; 2025Q2: 64,329,626 shares; 2025Q3: 71,895,725 shares; 2025Q4: 71,050,060 shares; 2026Q1: 66,207,297 shares; 2026Q2: 68,261,267 shares 68,261,267$6.45B0.42%+2,053,970Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,285,025 shares; 2024Q4: 11,757,215 shares; 2025Q1: 12,902,767 shares; 2025Q2: 12,469,904 shares; 2025Q3: 12,654,464 shares; 2025Q4: 12,174,182 shares; 2026Q1: 10,459,469 shares; 2026Q2: 9,557,301 shares 9,557,301$6.27B0.4%-902,168Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,736,981 shares; 2024Q4: 61,050,360 shares; 2025Q1: 63,901,578 shares; 2025Q2: 64,027,464 shares; 2025Q3: 69,198,328 shares; 2025Q4: 71,249,778 shares; 2026Q1: 75,626,302 shares; 2026Q2: 79,080,073 shares 79,080,073$6.25B0.4%+3,453,771Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,830,136 shares; 2024Q4: 118,698,651 shares; 2025Q1: 125,747,611 shares; 2025Q2: 126,881,852 shares; 2025Q3: 136,954,792 shares; 2025Q4: 141,424,646 shares; 2026Q1: 125,012,416 shares; 2026Q2: 128,817,197 shares 128,817,197$6.24B0.4%+3,804,781Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,074,068 shares; 2024Q4: 16,558,670 shares; 2025Q1: 16,625,845 shares; 2025Q2: 17,255,275 shares; 2025Q3: 17,462,800 shares; 2025Q4: 18,130,035 shares; 2026Q1: 18,131,075 shares; 2026Q2: 73,987,186 shares 73,987,186$5.96B0.38%+55,856,111Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,677,090 shares; 2024Q4: 22,537,859 shares; 2025Q1: 27,510,501 shares; 2025Q2: 27,520,953 shares; 2025Q3: 28,419,787 shares; 2025Q4: 28,333,601 shares; 2026Q1: 25,516,697 shares; 2026Q2: 23,438,141 shares 23,438,141$5.95B0.38%-2,078,556Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,561,204 shares; 2024Q4: 79,219,833 shares; 2025Q1: 92,808,202 shares; 2025Q2: 61,152,325 shares; 2025Q3: 98,721,266 shares; 2025Q4: 109,057,503 shares; 2026Q1: 84,597,929 shares; 2026Q2: 68,394,742 shares 68,394,742$5.91B0.38%-16,203,187Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,488,916 shares; 2024Q4: 46,438,225 shares; 2025Q1: 47,519,387 shares; 2025Q2: 49,805,983 shares; 2025Q3: 50,708,955 shares; 2025Q4: 52,148,049 shares; 2026Q1: 51,849,500 shares; 2026Q2: 50,164,984 shares 50,164,984$5.89B0.38%-1,684,516Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,965,646 shares; 2024Q4: 4,737,076 shares; 2025Q1: 6,204,601 shares; 2025Q2: 5,112,760 shares; 2025Q3: 5,848,128 shares; 2025Q4: 6,738,802 shares; 2026Q1: 5,677,578 shares; 2026Q2: 5,463,565 shares 5,463,565$5.82B0.37%-214,013Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,709,038 shares; 2024Q4: 15,376,598 shares; 2025Q1: 15,510,290 shares; 2025Q2: 15,010,893 shares; 2025Q3: 15,005,103 shares; 2025Q4: 16,063,532 shares; 2026Q1: 16,314,357 shares; 2026Q2: 16,390,122 shares 16,390,122$5.78B0.37%+75,765Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572,497 shares; 2024Q4: 13,165,728 shares; 2025Q1: 13,174,684 shares; 2025Q2: 13,496,400 shares; 2025Q3: 13,942,112 shares; 2025Q4: 14,185,248 shares; 2026Q1: 14,287,409 shares; 2026Q2: 14,540,049 shares 14,540,049$5.38B0.35%+252,640Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,940,663 shares; 2024Q4: 25,323,965 shares; 2025Q1: 27,953,530 shares; 2025Q2: 25,109,645 shares; 2025Q3: 25,154,905 shares; 2025Q4: 25,824,399 shares; 2026Q1: 23,936,943 shares; 2026Q2: 21,237,764 shares 21,237,764$5.34B0.34%-2,699,179Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,771,069 shares; 2024Q4: 6,042,419 shares; 2025Q1: 6,278,686 shares; 2025Q2: 7,063,382 shares; 2025Q3: 7,191,115 shares; 2025Q4: 6,869,230 shares; 2026Q1: 5,385,603 shares; 2026Q2: 7,265,371 shares 7,265,371$5.25B0.34%+1,879,768Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,870,356 shares; 2024Q4: 64,068,771 shares; 2025Q1: 45,610,372 shares; 2025Q2: 46,110,946 shares; 2025Q3: 49,761,596 shares; 2025Q4: 51,409,296 shares; 2026Q1: 83,053,264 shares; 2026Q2: 88,414,545 shares 88,414,545$5.21B0.34%+5,361,281Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,140,194 shares; 2024Q4: 21,650,863 shares; 2025Q1: 22,212,820 shares; 2025Q2: 22,475,692 shares; 2025Q3: 21,018,837 shares; 2025Q4: 21,802,619 shares; 2026Q1: 25,370,060 shares; 2026Q2: 24,471,419 shares 24,471,419$5.21B0.34%-898,641Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,127,296 shares; 2024Q4: 67,787,878 shares; 2025Q1: 69,457,308 shares; 2025Q2: 67,880,608 shares; 2025Q3: 67,916,121 shares; 2025Q4: 69,097,876 shares; 2026Q1: 67,162,982 shares; 2026Q2: 67,302,599 shares 67,302,599$5.19B0.33%+139,617Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,779,255 shares; 2024Q4: 36,595,613 shares; 2025Q1: 34,121,943 shares; 2025Q2: 33,226,352 shares; 2025Q3: 28,301,127 shares; 2025Q4: 27,761,602 shares; 2026Q1: 31,021,559 shares; 2026Q2: 32,283,419 shares 32,283,419$5.12B0.33%+1,261,860Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,138,239 shares; 2024Q4: 24,743,391 shares; 2025Q1: 21,874,924 shares; 2025Q2: 21,321,144 shares; 2025Q3: 21,291,388 shares; 2025Q4: 24,739,680 shares; 2026Q1: 21,677,879 shares; 2026Q2: 21,358,826 shares 21,358,826$5.05B0.33%-319,053Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,013,567 shares; 2024Q4: 32,066,508 shares; 2025Q1: 32,997,959 shares; 2025Q2: 31,970,807 shares; 2025Q3: 31,704,289 shares; 2025Q4: 33,605,423 shares; 2026Q1: 33,815,305 shares; 2026Q2: 33,264,973 shares 33,264,973$4.93B0.32%-550,332Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,086,472 shares; 2025Q1: 11,020,961 shares; 2025Q2: 11,875,468 shares; 2025Q3: 11,436,779 shares; 2025Q4: 11,256,401 shares; 2026Q1: 10,659,658 shares; 2026Q2: 11,244,147 shares 11,244,147$4.87B0.31%+584,489Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,583,647 shares; 2024Q4: 30,881,189 shares; 2025Q1: 28,842,668 shares; 2025Q2: 31,544,250 shares; 2025Q3: 33,570,415 shares; 2025Q4: 37,349,821 shares; 2026Q1: 42,113,660 shares; 2026Q2: 44,699,544 shares 44,699,544$4.81B0.31%+2,585,884Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502,630 shares; 2024Q4: 7,179,840 shares; 2025Q1: 31,512,022 shares; 2025Q2: 59,401,970 shares; 2025Q3: 65,441,181 shares; 2025Q4: 53,847,867 shares; 2026Q1: 36,172,901 shares; 2026Q2: 54,715,109 shares 54,715,109$4.81B0.31%+18,542,208Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,943,467 shares; 2024Q4: 13,352,722 shares; 2025Q1: 17,562,157 shares; 2025Q2: 20,804,406 shares; 2025Q3: 20,356,606 shares; 2025Q4: 17,381,978 shares; 2026Q1: 14,499,109 shares; 2026Q2: 18,730,616 shares 18,730,616$4.78B0.31%+4,231,507Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,362,141 shares; 2024Q4: 43,416,154 shares; 2025Q1: 42,953,530 shares; 2025Q2: 43,890,177 shares; 2025Q3: 44,934,893 shares; 2025Q4: 44,904,254 shares; 2026Q1: 43,944,429 shares; 2026Q2: 44,248,852 shares 44,248,852$4.74B0.31%+304,423Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,439,815 shares; 2024Q4: 11,399,880 shares; 2025Q1: 12,937,298 shares; 2025Q2: 13,124,739 shares; 2025Q3: 12,560,077 shares; 2025Q4: 11,518,774 shares; 2026Q1: 12,083,030 shares; 2026Q2: 11,076,048 shares 11,076,048$4.72B0.3%-1,006,982Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,325,918 shares; 2024Q4: 4,903,006 shares; 2025Q1: 5,302,304 shares; 2025Q2: 5,739,945 shares; 2025Q3: 4,905,387 shares; 2025Q4: 13,383,734 shares; 2026Q1: 14,394,835 shares; 2026Q2: 10,842,148 shares 10,842,148$4.68B0.3%-3,552,687Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,987,124 shares; 2024Q4: 18,556,036 shares; 2025Q1: 19,479,965 shares; 2025Q2: 19,317,851 shares; 2025Q3: 19,789,595 shares; 2025Q4: 39,205,803 shares; 2026Q1: 38,975,662 shares; 2026Q2: 39,616,579 shares 39,616,579$4.65B0.3%+640,917Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,345,800 shares; 2024Q4: 25,759,745 shares; 2025Q1: 29,183,945 shares; 2025Q2: 28,342,160 shares; 2025Q3: 28,205,871 shares; 2025Q4: 25,481,525 shares; 2026Q1: 25,393,685 shares; 2026Q2: 24,345,900 shares 24,345,900$4.62B0.3%-1,047,785Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,348,628 shares; 2024Q4: 36,580,553 shares; 2025Q1: 47,738,453 shares; 2025Q2: 49,303,434 shares; 2025Q3: 50,138,292 shares; 2025Q4: 52,481,852 shares; 2026Q1: 49,630,091 shares; 2026Q2: 51,849,271 shares 51,849,271$4.62B0.3%+2,219,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,031,796 shares; 2024Q4: 25,320,235 shares; 2025Q1: 26,354,169 shares; 2025Q2: 25,994,366 shares; 2025Q3: 28,045,509 shares; 2025Q4: 26,295,251 shares; 2026Q1: 27,630,227 shares; 2026Q2: 27,205,457 shares 27,205,457$4.51B0.29%-424,770Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,433,573 shares; 2024Q4: 17,682,327 shares; 2025Q1: 28,551,821 shares; 2025Q2: 31,522,686 shares; 2025Q3: 29,479,168 shares; 2025Q4: 25,223,043 shares; 2026Q1: 23,381,848 shares; 2026Q2: 31,724,362 shares 31,724,362$4.43B0.29%+8,342,514Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,054,177 shares; 2024Q4: 18,706,788 shares; 2025Q1: 20,373,504 shares; 2025Q2: 19,011,127 shares; 2025Q3: 19,378,590 shares; 2025Q4: 20,403,258 shares; 2026Q1: 21,750,501 shares; 2026Q2: 19,496,361 shares 19,496,361$4.43B0.29%-2,254,140Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,993,306 shares; 2025Q1: 4,443,863 shares; 2025Q2: 4,831,305 shares; 2025Q3: 5,058,502 shares; 2025Q4: 5,197,904 shares; 2026Q1: 5,232,973 shares; 2026Q2: 4,585,356 shares 4,585,356$4.41B0.28%-647,617Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,615,627 shares; 2024Q4: 12,514,706 shares; 2025Q1: 12,879,766 shares; 2025Q2: 12,926,120 shares; 2025Q3: 12,054,662 shares; 2025Q4: 23,654,593 shares; 2026Q1: 23,868,812 shares; 2026Q2: 22,775,787 shares 22,775,787$4.34B0.28%-1,093,025Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,889,807 shares; 2024Q4: 9,043,643 shares; 2025Q1: 9,196,495 shares; 2025Q2: 8,994,239 shares; 2025Q3: 8,918,717 shares; 2025Q4: 8,694,060 shares; 2026Q1: 8,652,279 shares; 2026Q2: 8,535,076 shares 8,535,076$4.27B0.28%-117,203Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,434,587 shares; 2024Q4: 16,149,804 shares; 2025Q1: 16,046,123 shares; 2025Q2: 15,406,488 shares; 2025Q3: 15,367,707 shares; 2025Q4: 15,014,051 shares; 2026Q1: 16,063,653 shares; 2026Q2: 14,988,328 shares 14,988,328$4.21B0.27%-1,075,325Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,059,144 shares; 2024Q4: 91,750,544 shares; 2025Q1: 95,706,694 shares; 2025Q2: 83,056,235 shares; 2025Q3: 84,741,775 shares; 2025Q4: 80,614,166 shares; 2026Q1: 85,978,579 shares; 2026Q2: 78,510,008 shares 78,510,008$4.21B0.27%-7,468,571Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,805,433 shares; 2024Q4: 36,677,065 shares; 2025Q1: 36,678,410 shares; 2025Q2: 36,223,418 shares; 2025Q3: 38,284,016 shares; 2025Q4: 40,215,965 shares; 2026Q1: 39,633,936 shares; 2026Q2: 40,238,465 shares 40,238,465$4.18B0.27%+604,529Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,899,625 shares; 2024Q4: 16,210,049 shares; 2025Q1: 18,236,463 shares; 2025Q2: 25,877,954 shares; 2025Q3: 22,361,010 shares; 2025Q4: 12,044,651 shares; 2026Q1: 8,489,612 shares; 2026Q2: 6,489,630 shares 6,489,630$4.15B0.27%-1,999,982Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446,397 shares; 2024Q4: 10,911,532 shares; 2025Q1: 11,369,977 shares; 2025Q2: 10,985,220 shares; 2025Q3: 11,890,361 shares; 2025Q4: 11,343,075 shares; 2026Q1: 11,064,195 shares; 2026Q2: 11,018,304 shares 11,018,304$4.06B0.26%-45,891Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,736,955 shares; 2024Q4: 7,776,946 shares; 2025Q1: 8,574,601 shares; 2025Q2: 10,353,089 shares; 2025Q3: 10,457,548 shares; 2025Q4: 9,615,825 shares; 2026Q1: 11,713,684 shares; 2026Q2: 9,735,874 shares 9,735,874$4.05B0.26%-1,977,810Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835,547 shares; 2024Q4: 1,356,482 shares; 2025Q1: 1,478,933 shares; 2025Q2: 1,554,418 shares; 2025Q3: 1,674,207 shares; 2025Q4: 1,495,481 shares; 2026Q1: 1,307,190 shares; 2026Q2: 13,372,400 shares 13,372,400$4.03B0.26%+12,065,210Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,863,808 shares; 2024Q4: 10,231,540 shares; 2025Q1: 10,952,375 shares; 2025Q2: 11,820,525 shares; 2025Q3: 11,987,654 shares; 2025Q4: 12,378,263 shares; 2026Q1: 14,463,071 shares; 2026Q2: 14,527,563 shares 14,527,563$3.95B0.25%+64,492Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,868,024 shares; 2024Q4: 36,444,942 shares; 2025Q1: 31,084,245 shares; 2025Q2: 28,021,134 shares; 2025Q3: 26,449,436 shares; 2025Q4: 27,854,441 shares; 2026Q1: 30,774,221 shares; 2026Q2: 30,535,208 shares 30,535,208$3.92B0.25%-239,013Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,985,935 shares; 2024Q4: 30,479,802 shares; 2025Q1: 34,459,100 shares; 2025Q2: 31,331,401 shares; 2025Q3: 29,541,501 shares; 2025Q4: 28,784,316 shares; 2026Q1: 26,341,321 shares; 2026Q2: 26,259,055 shares 26,259,055$3.85B0.25%-82,266Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,894,075 shares; 2024Q4: 20,525,805 shares; 2025Q1: 33,017,204 shares; 2025Q2: 32,757,394 shares; 2025Q3: 34,503,559 shares; 2025Q4: 26,140,969 shares; 2026Q1: 26,869,012 shares; 2026Q2: 27,014,016 shares 27,014,016$3.78B0.24%+145,004Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,827,414 shares; 2024Q4: 29,568,794 shares; 2025Q1: 35,540,733 shares; 2025Q2: 33,140,477 shares; 2025Q3: 31,187,576 shares; 2025Q4: 40,182,323 shares; 2026Q1: 44,018,963 shares; 2026Q2: 45,958,636 shares 45,958,636$3.74B0.24%+1,939,673Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,886,318 shares; 2024Q4: 15,078,721 shares; 2025Q1: 17,140,359 shares; 2025Q2: 19,066,671 shares; 2025Q3: 19,018,408 shares; 2025Q4: 11,582,386 shares; 2026Q1: 11,859,686 shares; 2026Q2: 12,416,018 shares 12,416,018$3.7B0.24%+556,332Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,972,715 shares; 2024Q4: 5,591,484 shares; 2025Q1: 5,823,673 shares; 2025Q2: 6,831,181 shares; 2025Q3: 6,594,729 shares; 2025Q4: 9,715,095 shares; 2026Q1: 10,216,699 shares; 2026Q2: 8,996,351 shares 8,996,351$3.57B0.23%-1,220,348Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,184,605 shares; 2024Q4: 18,878,792 shares; 2025Q1: 21,565,107 shares; 2025Q2: 24,622,083 shares; 2025Q3: 25,186,536 shares; 2025Q4: 25,620,925 shares; 2026Q1: 25,212,075 shares; 2026Q2: 23,178,569 shares 23,178,569$3.51B0.23%-2,033,506Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,045,582 shares; 2024Q4: 16,727,034 shares; 2025Q1: 16,879,891 shares; 2025Q2: 17,452,388 shares; 2025Q3: 17,090,060 shares; 2025Q4: 15,831,250 shares; 2026Q1: 15,383,679 shares; 2026Q2: 23,954,012 shares 23,954,012$3.51B0.23%+8,570,333Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,827,995 shares; 2024Q4: 18,810,288 shares; 2025Q1: 21,108,539 shares; 2025Q2: 17,074,635 shares; 2025Q3: 16,842,099 shares; 2025Q4: 16,239,143 shares; 2026Q1: 16,326,676 shares; 2026Q2: 16,651,161 shares 16,651,161$3.48B0.22%+324,485Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,075,970 shares; 2024Q4: 30,340,508 shares; 2025Q1: 41,248,543 shares; 2025Q2: 49,041,912 shares; 2025Q3: 50,930,994 shares; 2025Q4: 51,281,147 shares; 2026Q1: 51,973,069 shares; 2026Q2: 40,883,892 shares 40,883,892$3.38B0.22%-11,089,177Timeline
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: 19,058,327 shares; 2026Q2: 17,690,462 shares 17,690,462$3.35B0.22%-1,367,865Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,445,376 shares; 2024Q4: 18,452,222 shares; 2025Q1: 17,000,309 shares; 2025Q2: 15,229,662 shares; 2025Q3: 15,438,804 shares; 2025Q4: 15,999,348 shares; 2026Q1: 13,400,994 shares; 2026Q2: 13,679,532 shares 13,679,532$3.32B0.21%+278,538Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,242,032 shares; 2024Q4: 47,329,589 shares; 2025Q1: 44,810,863 shares; 2025Q2: 44,496,410 shares; 2025Q3: 43,923,809 shares; 2025Q4: 46,053,873 shares; 2026Q1: 44,461,236 shares; 2026Q2: 44,667,824 shares 44,667,824$3.32B0.21%+206,588Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,214,244 shares; 2024Q4: 33,302,275 shares; 2025Q1: 42,562,134 shares; 2025Q2: 43,524,258 shares; 2025Q3: 48,457,545 shares; 2025Q4: 50,586,862 shares; 2026Q1: 61,669,415 shares; 2026Q2: 64,560,210 shares 64,560,210$3.31B0.21%+2,890,795Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,981,262 shares; 2024Q4: 1,757,542 shares; 2025Q1: 1,814,473 shares; 2025Q2: 1,722,491 shares; 2025Q3: 1,865,254 shares; 2025Q4: 1,541,205 shares; 2026Q1: 1,560,256 shares; 2026Q2: 1,662,192 shares 1,662,192$3.31B0.21%+101,936Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169,395 shares; 2024Q4: 3,850,640 shares; 2025Q1: 4,020,398 shares; 2025Q2: 3,881,885 shares; 2025Q3: 3,904,591 shares; 2025Q4: 3,926,896 shares; 2026Q1: 3,483,595 shares; 2026Q2: 3,346,733 shares 3,346,733$3.27B0.21%-136,862Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,277,069 shares; 2024Q4: 9,574,909 shares; 2025Q1: 9,855,905 shares; 2025Q2: 9,953,009 shares; 2025Q3: 9,989,402 shares; 2025Q4: 10,257,972 shares; 2026Q1: 8,438,257 shares; 2026Q2: 8,482,761 shares 8,482,761$3.1B0.2%+44,504Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,250,302 shares; 2024Q4: 14,956,080 shares; 2025Q1: 14,991,900 shares; 2025Q2: 14,212,725 shares; 2025Q3: 14,792,881 shares; 2025Q4: 15,383,248 shares; 2026Q1: 17,230,669 shares; 2026Q2: 16,998,878 shares 16,998,878$3.08B0.2%-231,791Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,764,883 shares; 2024Q4: 26,098,692 shares; 2025Q1: 26,490,507 shares; 2025Q2: 27,109,964 shares; 2025Q3: 27,317,912 shares; 2025Q4: 29,521,917 shares; 2026Q1: 23,836,224 shares; 2026Q2: 24,964,224 shares 24,964,224$3.03B0.2%+1,128,000Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,200,693 shares; 2024Q4: 13,053,031 shares; 2025Q1: 14,852,796 shares; 2025Q2: 12,682,230 shares; 2025Q3: 12,761,455 shares; 2025Q4: 12,419,778 shares; 2026Q1: 12,156,558 shares; 2026Q2: 10,997,796 shares 10,997,796$2.97B0.19%-1,158,762Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,492,803 shares; 2024Q4: 1,656,431 shares; 2025Q1: 1,938,707 shares; 2025Q2: 2,097,122 shares; 2025Q3: 2,468,998 shares; 2025Q4: 2,162,773 shares; 2026Q1: 2,598,178 shares; 2026Q2: 2,520,821 shares 2,520,821$2.96B0.19%-77,357Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,516,128 shares; 2024Q4: 7,237,743 shares; 2025Q1: 5,633,734 shares; 2025Q2: 5,854,539 shares; 2025Q3: 6,451,463 shares; 2025Q4: 6,968,948 shares; 2026Q1: 7,664,679 shares; 2026Q2: 7,765,564 shares 7,765,564$2.9B0.19%+100,885Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,372,665 shares; 2024Q4: 20,322,522 shares; 2025Q1: 19,955,714 shares; 2025Q2: 20,191,112 shares; 2025Q3: 23,964,732 shares; 2025Q4: 33,091,149 shares; 2026Q1: 34,569,513 shares; 2026Q2: 34,544,341 shares 34,544,341$2.89B0.19%-25,172Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,613,706 shares; 2024Q4: 18,554,012 shares; 2025Q1: 18,826,571 shares; 2025Q2: 18,692,565 shares; 2025Q3: 18,438,131 shares; 2025Q4: 18,549,886 shares; 2026Q1: 19,779,268 shares; 2026Q2: 20,803,829 shares 20,803,829$2.86B0.18%+1,024,561Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,696,055 shares; 2024Q4: 24,953,591 shares; 2025Q1: 25,441,980 shares; 2025Q2: 22,884,098 shares; 2025Q3: 22,646,169 shares; 2025Q4: 21,957,452 shares; 2026Q1: 20,675,686 shares; 2026Q2: 16,201,231 shares 16,201,231$2.86B0.18%-4,474,455Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,312,371 shares; 2024Q4: 33,225,233 shares; 2025Q1: 27,812,844 shares; 2025Q2: 26,637,971 shares; 2025Q3: 23,252,519 shares; 2025Q4: 45,161,229 shares; 2026Q1: 39,650,027 shares; 2026Q2: 53,253,223 shares 53,253,223$2.83B0.18%+13,603,196Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,336,070 shares; 2024Q4: 16,954,490 shares; 2025Q1: 18,473,457 shares; 2025Q2: 18,069,386 shares; 2025Q3: 18,950,293 shares; 2025Q4: 22,807,400 shares; 2026Q1: 25,799,022 shares; 2026Q2: 25,658,147 shares 25,658,147$2.8B0.18%-140,875Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,900,025 shares; 2024Q4: 25,257,446 shares; 2025Q1: 25,036,613 shares; 2025Q2: 26,934,327 shares; 2025Q3: 28,240,532 shares; 2025Q4: 30,408,706 shares; 2026Q1: 37,337,990 shares; 2026Q2: 40,796,593 shares 40,796,593$2.79B0.18%+3,458,603Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,404,890 shares; 2024Q4: 23,003,658 shares; 2025Q1: 22,992,787 shares; 2025Q2: 22,910,811 shares; 2025Q3: 23,437,493 shares; 2025Q4: 23,568,647 shares; 2026Q1: 23,948,132 shares; 2026Q2: 21,196,317 shares 21,196,317$2.79B0.18%-2,751,815Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581,822 shares; 2024Q4: 974,714 shares; 2025Q1: 1,279,474 shares; 2025Q2: 17,544,658 shares; 2025Q3: 18,412,368 shares; 2025Q4: 19,768,388 shares; 2026Q1: 28,676,652 shares; 2026Q2: 28,876,146 shares 28,876,146$2.79B0.18%+199,494Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,852,191 shares; 2024Q4: 9,002,806 shares; 2025Q1: 8,249,767 shares; 2025Q2: 10,372,439 shares; 2025Q3: 9,726,516 shares; 2025Q4: 9,231,337 shares; 2026Q1: 8,416,966 shares; 2026Q2: 8,280,709 shares 8,280,709$2.77B0.18%-136,257Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,681,100 shares; 2024Q4: 10,845,154 shares; 2025Q1: 12,126,875 shares; 2025Q2: 10,622,352 shares; 2025Q3: 10,877,771 shares; 2025Q4: 10,550,914 shares; 2026Q1: 10,728,447 shares; 2026Q2: 10,290,881 shares 10,290,881$2.77B0.18%-437,566Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,993,600 shares; 2024Q4: 73,174,421 shares; 2025Q1: 52,506,795 shares; 2025Q2: 53,150,304 shares; 2025Q3: 57,618,720 shares; 2025Q4: 59,766,080 shares; 2026Q1: 56,308,060 shares; 2026Q2: 58,928,194 shares 58,928,194$2.76B0.18%+2,620,134Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,036,722 shares; 2024Q4: 23,639,692 shares; 2025Q1: 27,297,864 shares; 2025Q2: 20,629,748 shares; 2025Q3: 21,254,586 shares; 2025Q4: 21,150,376 shares; 2026Q1: 21,283,701 shares; 2026Q2: 20,350,877 shares 20,350,877$2.76B0.18%-932,824Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,193,055 shares; 2024Q4: 160,244,548 shares; 2025Q1: 108,280,589 shares; 2025Q2: 109,087,556 shares; 2025Q3: 118,665,834 shares; 2025Q4: 122,501,159 shares; 2026Q1: 110,717,308 shares; 2026Q2: 113,535,796 shares 113,535,796$2.74B0.18%+2,818,488Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,509 shares; 2024Q4: 2,012,789 shares; 2025Q1: 2,372,019 shares; 2025Q2: 2,328,142 shares; 2025Q3: 3,511,487 shares; 2025Q4: 5,395,817 shares; 2026Q1: 10,928,797 shares; 2026Q2: 13,476,775 shares 13,476,775$2.72B0.18%+2,547,978Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,706,853 shares; 2024Q4: 11,716,838 shares; 2025Q1: 11,683,960 shares; 2025Q2: 12,965,639 shares; 2025Q3: 17,155,565 shares; 2025Q4: 20,600,031 shares; 2026Q1: 24,329,782 shares; 2026Q2: 24,691,874 shares 24,691,874$2.7B0.17%+362,092Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,961,332 shares; 2024Q4: 7,463,890 shares; 2025Q1: 6,845,732 shares; 2025Q2: 7,418,292 shares; 2025Q3: 7,321,665 shares; 2025Q4: 7,850,298 shares; 2026Q1: 7,354,574 shares; 2026Q2: 7,969,555 shares 7,969,555$2.7B0.17%+614,981Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,478,646 shares; 2024Q4: 14,454,627 shares; 2025Q1: 14,654,489 shares; 2025Q2: 13,250,932 shares; 2025Q3: 13,374,051 shares; 2025Q4: 13,396,950 shares; 2026Q1: 12,874,152 shares; 2026Q2: 12,278,975 shares 12,278,975$2.68B0.17%-595,177Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182,578 shares; 2024Q4: 4,776,932 shares; 2025Q1: 5,493,515 shares; 2025Q2: 5,773,681 shares; 2025Q3: 5,686,760 shares; 2025Q4: 55,566,463 shares; 2026Q1: 57,942,812 shares; 2026Q2: 37,457,348 shares 37,457,348$2.67B0.17%-20,485,464Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,096,819 shares; 2024Q4: 18,070,609 shares; 2025Q1: 17,181,584 shares; 2025Q2: 19,153,319 shares; 2025Q3: 16,688,136 shares; 2025Q4: 17,639,789 shares; 2026Q1: 19,941,844 shares; 2026Q2: 18,366,373 shares 18,366,373$2.63B0.17%-1,575,471Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,807,306 shares; 2024Q4: 10,961,929 shares; 2025Q1: 13,555,480 shares; 2025Q2: 13,202,936 shares; 2025Q3: 13,153,645 shares; 2025Q4: 11,460,873 shares; 2026Q1: 9,871,296 shares; 2026Q2: 8,754,223 shares 8,754,223$2.61B0.17%-1,117,073Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,837,920 shares; 2024Q4: 31,579,080 shares; 2025Q1: 32,058,674 shares; 2025Q2: 32,893,396 shares; 2025Q3: 32,501,295 shares; 2025Q4: 32,539,600 shares; 2026Q1: 31,352,695 shares; 2026Q2: 29,669,707 shares 29,669,707$2.6B0.17%-1,682,988Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,771,650 shares; 2024Q4: 7,383,845 shares; 2025Q1: 8,691,522 shares; 2025Q2: 9,124,112 shares; 2025Q3: 9,545,250 shares; 2025Q4: 8,551,749 shares; 2026Q1: 8,129,671 shares; 2026Q2: 7,349,613 shares 7,349,613$2.6B0.17%-780,058Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,160,226 shares; 2024Q4: 15,894,484 shares; 2025Q1: 18,882,204 shares; 2025Q2: 17,892,991 shares; 2025Q3: 16,917,876 shares; 2025Q4: 19,153,641 shares; 2026Q1: 17,743,537 shares; 2026Q2: 17,670,603 shares 17,670,603$2.58B0.17%-72,934Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,742,890 shares; 2024Q4: 29,342,512 shares; 2025Q1: 31,525,827 shares; 2025Q2: 56,613,907 shares; 2025Q3: 60,283,880 shares; 2025Q4: 53,811,144 shares; 2026Q1: 62,101,021 shares; 2026Q2: 60,860,766 shares 60,860,766$2.58B0.17%-1,240,255Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866,519 shares; 2024Q4: 5,947,478 shares; 2025Q1: 6,403,085 shares; 2025Q2: 6,572,075 shares; 2025Q3: 6,834,483 shares; 2025Q4: 6,978,434 shares; 2026Q1: 6,933,873 shares; 2026Q2: 6,905,297 shares 6,905,297$2.53B0.16%-28,576Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,071,890 shares; 2024Q4: 23,515,240 shares; 2025Q1: 24,108,411 shares; 2025Q2: 27,652,296 shares; 2025Q3: 28,476,088 shares; 2025Q4: 25,008,474 shares; 2026Q1: 22,989,192 shares; 2026Q2: 23,651,197 shares 23,651,197$2.51B0.16%+662,005Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,989,276 shares; 2024Q4: 5,033,398 shares; 2025Q1: 12,472,516 shares; 2025Q2: 16,107,584 shares; 2025Q3: 16,724,751 shares; 2025Q4: 16,874,104 shares; 2026Q1: 16,663,969 shares; 2026Q2: 17,283,991 shares 17,283,991$2.5B0.16%+620,022Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,655,262 shares; 2024Q4: 5,544,074 shares; 2025Q1: 5,474,485 shares; 2025Q2: 5,408,412 shares; 2025Q3: 5,485,596 shares; 2025Q4: 5,343,046 shares; 2026Q1: 5,090,085 shares; 2026Q2: 4,827,969 shares 4,827,969$2.48B0.16%-262,116Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,698,814 shares; 2024Q4: 7,645,317 shares; 2025Q1: 9,897,094 shares; 2025Q2: 10,526,257 shares; 2025Q3: 10,972,284 shares; 2025Q4: 11,044,809 shares; 2026Q1: 11,557,837 shares; 2026Q2: 11,295,389 shares 11,295,389$2.45B0.16%-262,448Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,426,565 shares; 2024Q4: 20,762,745 shares; 2025Q1: 24,104,477 shares; 2025Q2: 26,262,079 shares; 2025Q3: 28,851,485 shares; 2025Q4: 27,803,921 shares; 2026Q1: 29,441,811 shares; 2026Q2: 29,933,748 shares 29,933,748$2.4B0.15%+491,937Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,314,804 shares; 2024Q4: 8,890,901 shares; 2025Q1: 10,616,259 shares; 2025Q2: 9,758,290 shares; 2025Q3: 10,373,682 shares; 2025Q4: 9,419,636 shares; 2026Q1: 9,351,969 shares; 2026Q2: 23,188,670 shares 23,188,670$2.4B0.15%+13,836,701Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230,007 shares; 2024Q4: 17,717,680 shares; 2025Q1: 18,352,837 shares; 2025Q2: 18,982,304 shares; 2025Q3: 20,138,832 shares; 2025Q4: 23,121,620 shares; 2026Q1: 19,978,936 shares; 2026Q2: 18,649,065 shares 18,649,065$2.36B0.15%-1,329,871Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,590,199 shares; 2024Q4: 15,229,845 shares; 2025Q1: 15,585,427 shares; 2025Q2: 13,331,510 shares; 2025Q3: 11,326,078 shares; 2025Q4: 11,835,545 shares; 2026Q1: 12,326,564 shares; 2026Q2: 12,665,769 shares 12,665,769$2.35B0.15%+339,205Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,041,434 shares; 2024Q4: 52,458,221 shares; 2025Q1: 97,864,796 shares; 2025Q2: 102,792,454 shares; 2025Q3: 115,619,316 shares; 2025Q4: 119,742,478 shares; 2026Q1: 125,191,700 shares; 2026Q2: 111,637,584 shares 111,637,584$2.31B0.15%-13,554,116Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,456,782 shares; 2024Q4: 26,726,362 shares; 2025Q1: 36,437,617 shares; 2025Q2: 39,252,042 shares; 2025Q3: 35,792,899 shares; 2025Q4: 35,300,727 shares; 2026Q1: 42,345,502 shares; 2026Q2: 36,401,174 shares 36,401,174$2.29B0.15%-5,944,328Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,378 shares; 2024Q4: 1,691,652 shares; 2025Q1: 2,046,036 shares; 2025Q2: 2,150,718 shares; 2025Q3: 2,916,540 shares; 2025Q4: 3,269,527 shares; 2026Q1: 3,444,711 shares; 2026Q2: 3,172,683 shares 3,172,683$2.28B0.15%-272,028Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563,274 shares; 2024Q4: 13,105,862 shares; 2025Q1: 13,090,588 shares; 2025Q2: 13,068,165 shares; 2025Q3: 13,489,213 shares; 2025Q4: 13,335,463 shares; 2026Q1: 13,803,021 shares; 2026Q2: 13,667,632 shares 13,667,632$2.24B0.14%-135,389Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,907,707 shares; 2024Q4: 15,499,980 shares; 2025Q1: 14,655,561 shares; 2025Q2: 16,583,832 shares; 2025Q3: 16,449,634 shares; 2025Q4: 14,637,927 shares; 2026Q1: 18,839,779 shares; 2026Q2: 19,020,265 shares 19,020,265$2.22B0.14%+180,486Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,947,841 shares; 2024Q4: 8,148,548 shares; 2025Q1: 8,579,964 shares; 2025Q2: 8,324,917 shares; 2025Q3: 8,396,957 shares; 2025Q4: 9,275,417 shares; 2026Q1: 9,457,775 shares; 2026Q2: 9,606,771 shares 9,606,771$2.18B0.14%+148,996Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,675,567 shares; 2024Q4: 63,111,831 shares; 2025Q1: 59,120,377 shares; 2025Q2: 50,714,634 shares; 2025Q3: 43,585,636 shares; 2025Q4: 38,659,376 shares; 2026Q1: 36,325,339 shares; 2026Q2: 34,921,249 shares 34,921,249$2.17B0.14%-1,404,090Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,443,418 shares; 2024Q4: 28,055,124 shares; 2025Q1: 34,351,171 shares; 2025Q2: 34,385,560 shares; 2025Q3: 34,685,646 shares; 2025Q4: 30,177,764 shares; 2026Q1: 40,377,740 shares; 2026Q2: 42,923,259 shares 42,923,259$2.17B0.14%+2,545,519Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,987,661 shares; 2024Q4: 30,980,315 shares; 2025Q1: 31,338,642 shares; 2025Q2: 30,343,364 shares; 2025Q3: 30,799,504 shares; 2025Q4: 30,270,516 shares; 2026Q1: 28,294,059 shares; 2026Q2: 27,854,432 shares 27,854,432$2.1B0.14%-439,627Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,702,146 shares; 2024Q4: 8,385,950 shares; 2025Q1: 8,983,899 shares; 2025Q2: 8,133,860 shares; 2025Q3: 7,721,474 shares; 2025Q4: 7,508,168 shares; 2026Q1: 7,991,138 shares; 2026Q2: 8,539,645 shares 8,539,645$2.1B0.14%+548,507Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,722,131 shares; 2024Q4: 22,465,750 shares; 2025Q1: 23,893,750 shares; 2025Q2: 16,631,183 shares; 2025Q3: 19,473,059 shares; 2025Q4: 19,938,014 shares; 2026Q1: 26,202,620 shares; 2026Q2: 24,262,281 shares 24,262,281$2.07B0.13%-1,940,339Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,585,493 shares; 2024Q4: 4,643,278 shares; 2025Q1: 4,044,905 shares; 2025Q2: 6,604,575 shares; 2025Q3: 7,589,910 shares; 2025Q4: 4,280,605 shares; 2026Q1: 3,380,440 shares; 2026Q2: 2,115,112 shares 2,115,112$2.04B0.13%-1,265,328Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118,885 shares; 2024Q4: 7,492,999 shares; 2025Q1: 8,144,993 shares; 2025Q2: 9,582,401 shares; 2025Q3: 9,762,583 shares; 2025Q4: 9,781,313 shares; 2026Q1: 9,416,866 shares; 2026Q2: 9,509,998 shares 9,509,998$2.02B0.13%+93,132Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,462,220 shares; 2024Q4: 7,658,163 shares; 2025Q1: 8,508,109 shares; 2025Q2: 9,028,540 shares; 2025Q3: 10,729,197 shares; 2025Q4: 13,485,390 shares; 2026Q1: 22,900,079 shares; 2026Q2: 21,307,333 shares 21,307,333$2.02B0.13%-1,592,746Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,330,907 shares; 2024Q4: 13,740,556 shares; 2025Q1: 12,142,352 shares; 2025Q2: 12,077,373 shares; 2025Q3: 11,901,834 shares; 2025Q4: 12,528,880 shares; 2026Q1: 12,758,401 shares; 2026Q2: 12,643,649 shares 12,643,649$2B0.13%-114,752Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211,821 shares; 2024Q4: 17,594,747 shares; 2025Q1: 18,154,074 shares; 2025Q2: 15,423,976 shares; 2025Q3: 16,034,738 shares; 2025Q4: 16,498,928 shares; 2026Q1: 17,369,775 shares; 2026Q2: 17,339,974 shares 17,339,974$1.99B0.13%-29,801Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,892,405 shares; 2024Q4: 2,882,157 shares; 2025Q1: 2,992,348 shares; 2025Q2: 3,634,663 shares; 2025Q3: 3,500,836 shares; 2025Q4: 3,811,982 shares; 2026Q1: 3,398,794 shares; 2026Q2: 3,819,718 shares 3,819,718$1.98B0.13%+420,924Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,635,708 shares; 2024Q4: 67,010,473 shares; 2025Q1: 51,868,856 shares; 2025Q2: 52,583,507 shares; 2025Q3: 51,928,436 shares; 2025Q4: 61,181,823 shares; 2026Q1: 62,018,394 shares; 2026Q2: 61,455,987 shares 61,455,987$1.96B0.13%-562,407Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,937,838 shares; 2024Q4: 22,339,566 shares; 2025Q1: 18,374,584 shares; 2025Q2: 18,226,391 shares; 2025Q3: 22,912,695 shares; 2025Q4: 23,952,426 shares; 2026Q1: 25,672,831 shares; 2026Q2: 26,751,940 shares 26,751,940$1.96B0.13%+1,079,109Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,118,535 shares; 2024Q4: 19,937,861 shares; 2025Q1: 21,197,022 shares; 2025Q2: 17,898,704 shares; 2025Q3: 16,888,305 shares; 2025Q4: 15,059,295 shares; 2026Q1: 32,586,981 shares; 2026Q2: 34,045,352 shares 34,045,352$1.96B0.13%+1,458,371Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,699,127 shares; 2024Q4: 4,046,176 shares; 2025Q1: 3,959,699 shares; 2025Q2: 3,925,324 shares; 2025Q3: 5,370,699 shares; 2025Q4: 5,945,838 shares; 2026Q1: 5,533,403 shares; 2026Q2: 3,895,265 shares 3,895,265$1.95B0.13%-1,638,138Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154,780 shares; 2024Q4: 5,741,266 shares; 2025Q1: 8,512,992 shares; 2025Q2: 10,182,895 shares; 2025Q3: 12,422,010 shares; 2025Q4: 24,207,325 shares; 2026Q1: 35,914,629 shares; 2026Q2: 38,242,878 shares 38,242,878$1.95B0.13%+2,328,249Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,894,596 shares; 2024Q4: 9,237,449 shares; 2025Q1: 10,437,093 shares; 2025Q2: 9,789,865 shares; 2025Q3: 8,959,661 shares; 2025Q4: 9,162,867 shares; 2026Q1: 11,724,790 shares; 2026Q2: 12,218,090 shares 12,218,090$1.91B0.12%+493,300Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615,269 shares; 2024Q4: 2,221,180 shares; 2025Q1: 2,202,316 shares; 2025Q2: 2,357,919 shares; 2025Q3: 2,319,944 shares; 2025Q4: 2,577,153 shares; 2026Q1: 3,115,278 shares; 2026Q2: 2,966,152 shares 2,966,152$1.9B0.12%-149,126Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640,167 shares; 2024Q4: 4,094,981 shares; 2025Q1: 4,151,386 shares; 2025Q2: 4,768,103 shares; 2025Q3: 4,408,998 shares; 2025Q4: 4,914,890 shares; 2026Q1: 5,155,585 shares; 2026Q2: 4,567,154 shares 4,567,154$1.87B0.12%-588,431Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,495 shares; 2024Q4: 2,377,356 shares; 2025Q1: 2,508,219 shares; 2025Q2: 2,533,703 shares; 2025Q3: 2,517,694 shares; 2025Q4: 2,427,876 shares; 2026Q1: 2,377,636 shares; 2026Q2: 2,442,263 shares 2,442,263$1.86B0.12%+64,627Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,607,404 shares; 2024Q4: 7,721,037 shares; 2025Q1: 7,478,803 shares; 2025Q2: 7,468,551 shares; 2025Q3: 7,144,663 shares; 2025Q4: 6,383,670 shares; 2026Q1: 8,741,641 shares; 2026Q2: 8,485,338 shares 8,485,338$1.86B0.12%-256,303Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,513,717 shares; 2024Q4: 6,438,458 shares; 2025Q1: 6,605,482 shares; 2025Q2: 7,656,490 shares; 2025Q3: 7,560,784 shares; 2025Q4: 8,011,614 shares; 2026Q1: 8,503,133 shares; 2026Q2: 8,248,498 shares 8,248,498$1.84B0.12%-254,635Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,970,572 shares; 2024Q4: 11,735,747 shares; 2025Q1: 13,198,982 shares; 2025Q2: 14,263,065 shares; 2025Q3: 13,889,718 shares; 2025Q4: 12,474,644 shares; 2026Q1: 10,480,258 shares; 2026Q2: 9,954,402 shares 9,954,402$1.84B0.12%-525,856Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,956,481 shares; 2024Q4: 38,236,742 shares; 2025Q1: 37,761,111 shares; 2025Q2: 38,720,620 shares; 2025Q3: 37,894,314 shares; 2025Q4: 38,405,906 shares; 2026Q1: 37,921,435 shares; 2026Q2: 36,838,125 shares 36,838,125$1.84B0.12%-1,083,310Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,210,042 shares; 2024Q4: 3,880,544 shares; 2025Q1: 5,148,736 shares; 2025Q2: 5,571,097 shares; 2025Q3: 5,185,681 shares; 2025Q4: 5,537,361 shares; 2026Q1: 5,121,028 shares; 2026Q2: 5,058,830 shares 5,058,830$1.83B0.12%-62,198Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824,363 shares; 2024Q4: 9,688,957 shares; 2025Q1: 10,888,341 shares; 2025Q2: 10,166,283 shares; 2025Q3: 9,885,353 shares; 2025Q4: 9,323,605 shares; 2026Q1: 8,494,032 shares; 2026Q2: 8,294,941 shares 8,294,941$1.83B0.12%-199,091Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,260,207 shares; 2024Q4: 45,607,869 shares; 2025Q1: 53,455,169 shares; 2025Q2: 51,846,776 shares; 2025Q3: 54,913,641 shares; 2025Q4: 72,250,391 shares; 2026Q1: 74,100,943 shares; 2026Q2: 39,500,289 shares 39,500,289$1.78B0.11%-34,600,654Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,701,973 shares; 2024Q4: 6,515,656 shares; 2025Q1: 7,066,374 shares; 2025Q2: 6,159,075 shares; 2025Q3: 5,982,089 shares; 2025Q4: 5,906,233 shares; 2026Q1: 5,946,576 shares; 2026Q2: 5,246,229 shares 5,246,229$1.73B0.11%-700,347Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,080 shares; 2024Q4: 88,601 shares; 2025Q1: 936,295 shares; 2025Q2: 343,476 shares; 2025Q3: 185,121 shares; 2025Q4: 1,001,931 shares; 2026Q1: 1,498,631 shares; 2026Q2: 6,138,513 shares 6,138,513$1.7B0.11%+4,639,882Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,639 shares; 2024Q4: 2,534,515 shares; 2025Q1: 2,764,858 shares; 2025Q2: 2,989,502 shares; 2025Q3: 2,862,529 shares; 2025Q4: 2,774,484 shares; 2026Q1: 2,782,402 shares; 2026Q2: 2,656,493 shares 2,656,493$1.69B0.11%-125,909Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,747,489 shares; 2024Q4: 31,254,116 shares; 2025Q1: 32,681,222 shares; 2025Q2: 33,372,182 shares; 2025Q3: 32,945,560 shares; 2025Q4: 31,820,375 shares; 2026Q1: 30,997,664 shares; 2026Q2: 29,737,195 shares 29,737,195$1.68B0.11%-1,260,469Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,803,917 shares; 2024Q4: 5,120,568 shares; 2025Q1: 5,048,931 shares; 2025Q2: 5,434,814 shares; 2025Q3: 5,852,444 shares; 2025Q4: 5,908,871 shares; 2026Q1: 5,162,502 shares; 2026Q2: 12,269,851 shares 12,269,851$1.68B0.11%+7,107,349Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,787 shares; 2024Q4: 989,304 shares; 2025Q1: 1,477,146 shares; 2025Q2: 1,418,347 shares; 2025Q3: 1,431,262 shares; 2025Q4: 1,317,294 shares; 2026Q1: 13,843,765 shares; 2026Q2: 21,249,057 shares 21,249,057$1.68B0.11%+7,405,292Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332,976 shares; 2024Q4: 8,518,061 shares; 2025Q1: 6,464,582 shares; 2025Q2: 6,652,849 shares; 2025Q3: 9,403,199 shares; 2025Q4: 12,817,176 shares; 2026Q1: 14,518,027 shares; 2026Q2: 10,566,963 shares 10,566,963$1.67B0.11%-3,951,064Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,303,945 shares; 2024Q4: 20,433,607 shares; 2025Q1: 22,199,400 shares; 2025Q2: 22,171,167 shares; 2025Q3: 24,247,143 shares; 2025Q4: 24,671,783 shares; 2026Q1: 26,015,003 shares; 2026Q2: 21,322,401 shares 21,322,401$1.67B0.11%-4,692,602Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,393,718 shares; 2024Q4: 18,127,509 shares; 2025Q1: 18,969,107 shares; 2025Q2: 18,049,362 shares; 2025Q3: 17,985,810 shares; 2025Q4: 17,938,076 shares; 2026Q1: 17,820,525 shares; 2026Q2: 16,869,572 shares 16,869,572$1.62B0.1%-950,953Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,639,168 shares; 2024Q4: 10,124,872 shares; 2025Q1: 8,147,242 shares; 2025Q2: 8,525,044 shares; 2025Q3: 8,930,551 shares; 2025Q4: 8,936,537 shares; 2026Q1: 9,470,695 shares; 2026Q2: 8,941,260 shares 8,941,260$1.61B0.1%-529,435Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520,043 shares; 2024Q4: 18,780,296 shares; 2025Q1: 20,721,508 shares; 2025Q2: 21,695,478 shares; 2025Q3: 20,805,826 shares; 2025Q4: 19,830,623 shares; 2026Q1: 19,279,608 shares; 2026Q2: 17,672,543 shares 17,672,543$1.6B0.1%-1,607,065Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,495,042 shares; 2024Q4: 29,717,786 shares; 2025Q1: 16,714,826 shares; 2025Q2: 16,120,074 shares; 2025Q3: 42,831,990 shares; 2025Q4: 46,568,451 shares; 2026Q1: 42,161,735 shares; 2026Q2: 33,641,111 shares 33,641,111$1.6B0.1%-8,520,624Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,630,815 shares; 2024Q4: 16,357,210 shares; 2025Q1: 16,586,858 shares; 2025Q2: 15,521,931 shares; 2025Q3: 15,447,997 shares; 2025Q4: 14,461,270 shares; 2026Q1: 15,761,355 shares; 2026Q2: 15,473,992 shares 15,473,992$1.58B0.1%-287,363Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,947,917 shares; 2024Q4: 19,180,577 shares; 2025Q1: 16,739,212 shares; 2025Q2: 11,834,614 shares; 2025Q3: 12,513,299 shares; 2025Q4: 13,367,516 shares; 2026Q1: 13,673,534 shares; 2026Q2: 15,416,323 shares 15,416,323$1.58B0.1%+1,742,789Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470,535 shares; 2025Q2: 351,715 shares; 2025Q3: 1,697,188 shares; 2025Q4: 1,645,125 shares; 2026Q1: 999,802 shares; 2026Q2: 688,253 shares 688,253$1.56B0.1%-311,549Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458,086 shares; 2024Q4: 4,205,698 shares; 2025Q1: 4,417,006 shares; 2025Q2: 4,929,858 shares; 2025Q3: 4,597,963 shares; 2025Q4: 4,760,748 shares; 2026Q1: 4,908,624 shares; 2026Q2: 4,534,497 shares 4,534,497$1.55B0.1%-374,127Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,591,266 shares; 2024Q4: 29,042,511 shares; 2025Q1: 30,536,033 shares; 2025Q2: 27,193,689 shares; 2025Q3: 26,612,338 shares; 2025Q4: 23,426,906 shares; 2026Q1: 24,702,456 shares; 2026Q2: 18,350,213 shares 18,350,213$1.52B0.1%-6,352,243Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,145,967 shares; 2024Q4: 16,351,490 shares; 2025Q1: 15,505,913 shares; 2025Q2: 17,775,986 shares; 2025Q3: 16,406,971 shares; 2025Q4: 16,434,502 shares; 2026Q1: 18,872,546 shares; 2026Q2: 16,503,919 shares 16,503,919$1.51B0.1%-2,368,627Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608,957 shares; 2024Q4: 2,419,353 shares; 2025Q1: 2,864,998 shares; 2025Q2: 2,807,617 shares; 2025Q3: 2,840,424 shares; 2025Q4: 2,937,030 shares; 2026Q1: 2,878,183 shares; 2026Q2: 3,039,178 shares 3,039,178$1.51B0.1%+160,995Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,619,862 shares; 2024Q4: 2,460,915 shares; 2025Q1: 3,002,947 shares; 2025Q2: 3,240,195 shares; 2025Q3: 3,178,724 shares; 2025Q4: 3,610,573 shares; 2026Q1: 3,155,406 shares; 2026Q2: 2,895,451 shares 2,895,451$1.49B0.1%-259,955Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,537,979 shares; 2024Q4: 22,471,962 shares; 2025Q1: 22,990,755 shares; 2025Q2: 22,634,063 shares; 2025Q3: 24,259,423 shares; 2025Q4: 24,595,877 shares; 2026Q1: 25,499,439 shares; 2026Q2: 25,173,381 shares 25,173,381$1.48B0.1%-326,058Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,480,586 shares; 2024Q4: 13,391,307 shares; 2025Q1: 15,979,432 shares; 2025Q2: 15,395,866 shares; 2025Q3: 15,108,771 shares; 2025Q4: 15,092,839 shares; 2026Q1: 15,623,030 shares; 2026Q2: 15,993,144 shares 15,993,144$1.48B0.1%+370,114Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,210,735 shares; 2024Q4: 4,152,132 shares; 2025Q1: 3,683,785 shares; 2025Q2: 3,667,729 shares; 2025Q3: 3,915,208 shares; 2025Q4: 3,912,347 shares; 2026Q1: 3,925,230 shares; 2026Q2: 4,059,536 shares 4,059,536$1.46B0.09%+134,306Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,586,107 shares; 2024Q4: 18,265,578 shares; 2025Q1: 18,053,716 shares; 2025Q2: 18,467,081 shares; 2025Q3: 18,662,292 shares; 2025Q4: 19,757,259 shares; 2026Q1: 19,389,641 shares; 2026Q2: 19,247,587 shares 19,247,587$1.46B0.09%-142,054Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,945,099 shares; 2024Q4: 4,591,450 shares; 2025Q1: 5,608,100 shares; 2025Q2: 6,286,006 shares; 2025Q3: 6,253,695 shares; 2025Q4: 6,445,729 shares; 2026Q1: 6,739,970 shares; 2026Q2: 7,154,376 shares 7,154,376$1.44B0.09%+414,406Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,461,081 shares; 2024Q4: 16,323,362 shares; 2025Q1: 17,086,357 shares; 2025Q2: 10,343,250 shares; 2025Q3: 10,283,157 shares; 2025Q4: 10,863,701 shares; 2026Q1: 10,307,187 shares; 2026Q2: 10,535,587 shares 10,535,587$1.43B0.09%+228,400Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,084,399 shares; 2024Q4: 7,323,114 shares; 2025Q1: 11,869,475 shares; 2025Q2: 12,165,985 shares; 2025Q3: 18,526,414 shares; 2025Q4: 11,124,526 shares; 2026Q1: 18,911,852 shares; 2026Q2: 17,696,883 shares 17,696,883$1.42B0.09%-1,214,969Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,974,234 shares; 2024Q4: 15,282,874 shares; 2025Q1: 11,944,777 shares; 2025Q2: 11,606,993 shares; 2025Q3: 11,740,171 shares; 2025Q4: 12,197,642 shares; 2026Q1: 15,649,532 shares; 2026Q2: 17,222,354 shares 17,222,354$1.41B0.09%+1,572,822Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,190 shares; 2024Q4: 1,590,765 shares; 2025Q1: 1,774,821 shares; 2025Q2: 2,340,677 shares; 2025Q3: 2,365,832 shares; 2025Q4: 2,378,469 shares; 2026Q1: 2,399,779 shares; 2026Q2: 2,446,762 shares 2,446,762$1.41B0.09%+46,983Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820,246 shares; 2024Q4: 6,591,138 shares; 2025Q1: 6,587,788 shares; 2025Q2: 6,596,614 shares; 2025Q3: 6,549,529 shares; 2025Q4: 7,316,999 shares; 2026Q1: 7,913,320 shares; 2026Q2: 5,927,387 shares 5,927,387$1.41B0.09%-1,985,933Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,699 shares; 2024Q4: 912,515 shares; 2025Q1: 978,945 shares; 2025Q2: 1,043,770 shares; 2025Q3: 1,648,052 shares; 2025Q4: 1,636,146 shares; 2026Q1: 1,757,248 shares; 2026Q2: 1,974,668 shares 1,974,668$1.41B0.09%+217,420Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233,565 shares; 2024Q4: 2,972,101 shares; 2025Q1: 4,012,508 shares; 2025Q2: 3,974,756 shares; 2025Q3: 3,888,560 shares; 2025Q4: 4,424,993 shares; 2026Q1: 4,113,757 shares; 2026Q2: 4,460,311 shares 4,460,311$1.4B0.09%+346,554Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,627 shares; 2024Q4: 3,533,091 shares; 2025Q1: 5,845,141 shares; 2025Q2: 6,065,807 shares; 2025Q3: 7,102,044 shares; 2025Q4: 8,671,525 shares; 2026Q1: 9,675,697 shares; 2026Q2: 10,426,985 shares 10,426,985$1.39B0.09%+751,288Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,118,740 shares; 2024Q4: 49,720,042 shares; 2025Q1: 47,819,738 shares; 2025Q2: 46,488,287 shares; 2025Q3: 52,945,741 shares; 2025Q4: 52,186,296 shares; 2026Q1: 55,154,071 shares; 2026Q2: 58,451,257 shares 58,451,257$1.37B0.09%+3,297,186Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,497,190 shares; 2024Q4: 3,630,750 shares; 2025Q1: 3,849,075 shares; 2025Q2: 3,933,648 shares; 2025Q3: 3,754,768 shares; 2025Q4: 4,151,228 shares; 2026Q1: 3,472,005 shares; 2026Q2: 3,483,298 shares 3,483,298$1.37B0.09%+11,293Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,271,942 shares; 2024Q4: 6,065,708 shares; 2025Q1: 7,670,217 shares; 2025Q2: 7,494,924 shares; 2025Q3: 7,668,214 shares; 2025Q4: 7,715,207 shares; 2026Q1: 7,418,832 shares; 2026Q2: 7,767,639 shares 7,767,639$1.37B0.09%+348,807Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124,700 shares; 2024Q4: 2,082,895 shares; 2025Q1: 2,253,693 shares; 2025Q2: 2,237,977 shares; 2025Q3: 2,056,151 shares; 2025Q4: 2,120,329 shares; 2026Q1: 2,047,984 shares; 2026Q2: 1,946,508 shares 1,946,508$1.37B0.09%-101,476Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318,138 shares; 2024Q4: 6,717,220 shares; 2025Q1: 6,331,658 shares; 2025Q2: 6,753,830 shares; 2025Q3: 6,709,138 shares; 2025Q4: 7,877,149 shares; 2026Q1: 6,123,638 shares; 2026Q2: 6,186,337 shares 6,186,337$1.37B0.09%+62,699Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,167,009 shares; 2024Q4: 11,297,034 shares; 2025Q1: 11,310,388 shares; 2025Q2: 11,436,533 shares; 2025Q3: 11,521,335 shares; 2025Q4: 11,153,803 shares; 2026Q1: 11,538,067 shares; 2026Q2: 11,594,914 shares 11,594,914$1.36B0.09%+56,847Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755,427 shares; 2024Q4: 3,563,162 shares; 2025Q1: 3,607,811 shares; 2025Q2: 3,764,669 shares; 2025Q3: 3,476,500 shares; 2025Q4: 3,500,681 shares; 2026Q1: 3,616,973 shares; 2026Q2: 3,403,759 shares 3,403,759$1.35B0.09%-213,214Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226,927 shares; 2024Q4: 3,141,819 shares; 2025Q1: 3,938,237 shares; 2025Q2: 4,226,674 shares; 2025Q3: 4,567,561 shares; 2025Q4: 4,502,442 shares; 2026Q1: 4,196,847 shares; 2026Q2: 11,855,596 shares 11,855,596$1.32B0.09%+7,658,749Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,080,859 shares; 2024Q4: 7,030,817 shares; 2025Q1: 7,267,167 shares; 2025Q2: 7,788,366 shares; 2025Q3: 14,860,424 shares; 2025Q4: 15,457,943 shares; 2026Q1: 14,451,187 shares; 2026Q2: 14,684,507 shares 14,684,507$1.32B0.09%+233,320Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,152,573 shares; 2024Q4: 7,489,427 shares; 2025Q1: 6,967,406 shares; 2025Q2: 6,136,949 shares; 2025Q3: 5,893,841 shares; 2025Q4: 6,552,158 shares; 2026Q1: 7,259,501 shares; 2026Q2: 6,875,131 shares 6,875,131$1.31B0.08%-384,370Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162,717 shares; 2024Q4: 9,393,611 shares; 2025Q1: 9,409,076 shares; 2025Q2: 11,461,378 shares; 2025Q3: 11,020,264 shares; 2025Q4: 11,481,591 shares; 2026Q1: 11,183,985 shares; 2026Q2: 11,443,080 shares 11,443,080$1.31B0.08%+259,095Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888,441 shares; 2024Q4: 2,830,193 shares; 2025Q1: 2,768,008 shares; 2025Q2: 2,686,909 shares; 2025Q3: 2,810,759 shares; 2025Q4: 2,737,761 shares; 2026Q1: 2,644,860 shares; 2026Q2: 2,548,822 shares 2,548,822$1.3B0.08%-96,038Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410,491 shares; 2024Q4: 10,155,217 shares; 2025Q1: 9,915,100 shares; 2025Q2: 11,896,107 shares; 2025Q3: 13,569,397 shares; 2025Q4: 26,986,072 shares; 2026Q1: 28,041,814 shares; 2026Q2: 28,238,512 shares 28,238,512$1.28B0.08%+196,698Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,496,286 shares; 2024Q4: 17,771,572 shares; 2025Q1: 15,986,998 shares; 2025Q2: 18,972,468 shares; 2025Q3: 19,063,971 shares; 2025Q4: 19,381,929 shares; 2026Q1: 12,753,487 shares; 2026Q2: 12,124,683 shares 12,124,683$1.26B0.08%-628,804Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915,540 shares; 2024Q4: 2,929,633 shares; 2025Q1: 2,912,507 shares; 2025Q2: 3,428,865 shares; 2025Q3: 3,380,132 shares; 2025Q4: 4,018,317 shares; 2026Q1: 3,130,556 shares; 2026Q2: 10,387,210 shares 10,387,210$1.24B0.08%+7,256,654Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,345,909 shares; 2024Q4: 5,747,082 shares; 2025Q1: 6,041,293 shares; 2025Q2: 5,941,069 shares; 2025Q3: 5,833,763 shares; 2025Q4: 5,866,710 shares; 2026Q1: 5,258,842 shares; 2026Q2: 5,497,545 shares 5,497,545$1.23B0.08%+238,703Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440,239 shares; 2024Q4: 1,126,141 shares; 2025Q1: 4,178,711 shares; 2025Q2: 5,871,213 shares; 2025Q3: 6,222,773 shares; 2025Q4: 6,514,747 shares; 2026Q1: 6,563,550 shares; 2026Q2: 6,670,297 shares 6,670,297$1.22B0.08%+106,747Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,684,600 shares; 2024Q4: 5,429,147 shares; 2025Q1: 5,429,570 shares; 2025Q2: 5,402,596 shares; 2025Q3: 4,912,392 shares; 2025Q4: 3,887,343 shares; 2026Q1: 4,443,531 shares; 2026Q2: 4,150,953 shares 4,150,953$1.22B0.08%-292,578Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,678,281 shares; 2024Q4: 13,600,154 shares; 2025Q1: 14,533,898 shares; 2025Q2: 17,536,584 shares; 2025Q3: 17,773,378 shares; 2025Q4: 17,131,714 shares; 2026Q1: 14,249,114 shares; 2026Q2: 14,876,783 shares 14,876,783$1.21B0.08%+627,669Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845,238 shares; 2024Q4: 4,536,471 shares; 2025Q1: 4,476,726 shares; 2025Q2: 4,048,367 shares; 2025Q3: 4,272,345 shares; 2025Q4: 4,516,335 shares; 2026Q1: 5,033,310 shares; 2026Q2: 4,592,012 shares 4,592,012$1.2B0.08%-441,298Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,020,823 shares; 2024Q4: 11,154,866 shares; 2025Q1: 13,374,130 shares; 2025Q2: 12,604,019 shares; 2025Q3: 12,969,569 shares; 2025Q4: 12,433,294 shares; 2026Q1: 12,532,462 shares; 2026Q2: 12,436,117 shares 12,436,117$1.2B0.08%-96,345Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,268,516 shares; 2024Q4: 15,809,681 shares; 2025Q1: 14,078,288 shares; 2025Q2: 13,696,374 shares; 2025Q3: 13,794,595 shares; 2025Q4: 13,023,458 shares; 2026Q1: 12,775,026 shares; 2026Q2: 12,345,824 shares 12,345,824$1.19B0.08%-429,202Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963,552 shares; 2024Q4: 13,004,534 shares; 2025Q1: 18,294,421 shares; 2025Q2: 17,773,729 shares; 2025Q3: 16,880,383 shares; 2025Q4: 17,640,782 shares; 2026Q1: 17,332,135 shares; 2026Q2: 19,117,994 shares 19,117,994$1.18B0.08%+1,785,859Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744,824 shares; 2024Q4: 2,275,343 shares; 2025Q1: 2,345,173 shares; 2025Q2: 2,218,924 shares; 2025Q3: 2,422,690 shares; 2025Q4: 1,881,683 shares; 2026Q1: 1,649,910 shares; 2026Q2: 2,411,385 shares 2,411,385$1.18B0.08%+761,475Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999,010 shares; 2024Q4: 3,609,505 shares; 2025Q1: 3,554,493 shares; 2025Q2: 4,241,281 shares; 2025Q3: 4,336,466 shares; 2025Q4: 4,191,734 shares; 2026Q1: 3,361,572 shares; 2026Q2: 4,162,708 shares 4,162,708$1.17B0.08%+801,136Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,304,162 shares; 2024Q4: 3,150,573 shares; 2025Q1: 3,003,073 shares; 2025Q2: 2,935,888 shares; 2025Q3: 3,001,888 shares; 2025Q4: 2,994,910 shares; 2026Q1: 2,695,689 shares; 2026Q2: 2,284,661 shares 2,284,661$1.16B0.07%-411,028Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,045,726 shares; 2024Q4: 9,982,465 shares; 2025Q1: 12,178,441 shares; 2025Q2: 8,651,119 shares; 2025Q3: 11,462,160 shares; 2025Q4: 7,891,472 shares; 2026Q1: 9,728,123 shares; 2026Q2: 10,795,270 shares 10,795,270$1.16B0.07%+1,067,147Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,098,941 shares; 2024Q4: 7,787,711 shares; 2025Q1: 7,030,808 shares; 2025Q2: 7,227,599 shares; 2025Q3: 7,529,774 shares; 2025Q4: 8,326,351 shares; 2026Q1: 10,534,007 shares; 2026Q2: 10,837,871 shares 10,837,871$1.15B0.07%+303,864Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,392,516 shares; 2024Q4: 3,235,346 shares; 2025Q1: 10,232,857 shares; 2025Q2: 10,561,368 shares; 2025Q3: 9,883,761 shares; 2025Q4: 10,750,215 shares; 2026Q1: 12,170,491 shares; 2026Q2: 11,457,135 shares 11,457,135$1.15B0.07%-713,356Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,282,540 shares; 2024Q4: 22,408,272 shares; 2025Q1: 23,601,740 shares; 2025Q2: 24,169,903 shares; 2025Q3: 25,002,744 shares; 2025Q4: 22,882,010 shares; 2026Q1: 20,353,060 shares; 2026Q2: 19,811,007 shares 19,811,007$1.15B0.07%-542,053Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412,088 shares; 2024Q4: 49,630,784 shares; 2025Q1: 32,243,420 shares; 2025Q2: 28,560,608 shares; 2025Q3: 26,352,037 shares; 2025Q4: 46,945,144 shares; 2026Q1: 30,862,254 shares; 2026Q2: 35,964,374 shares 35,964,374$1.14B0.07%+5,102,120Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,733,440 shares; 2024Q4: 12,500,382 shares; 2025Q1: 13,857,580 shares; 2025Q2: 14,215,747 shares; 2025Q3: 12,796,417 shares; 2025Q4: 12,794,450 shares; 2026Q1: 11,629,436 shares; 2026Q2: 9,411,391 shares 9,411,391$1.13B0.07%-2,218,045Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,793,577 shares; 2024Q4: 4,794,012 shares; 2025Q1: 4,922,765 shares; 2025Q2: 6,274,917 shares; 2025Q3: 6,026,766 shares; 2025Q4: 6,150,740 shares; 2026Q1: 5,953,746 shares; 2026Q2: 5,593,891 shares 5,593,891$1.13B0.07%-359,855Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,471,318 shares; 2024Q4: 12,337,741 shares; 2025Q1: 10,100,640 shares; 2025Q2: 13,595,381 shares; 2025Q3: 14,335,213 shares; 2025Q4: 16,158,110 shares; 2026Q1: 16,064,618 shares; 2026Q2: 14,766,088 shares 14,766,088$1.12B0.07%-1,298,530Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,705,482 shares; 2024Q4: 7,493,462 shares; 2025Q1: 8,706,930 shares; 2025Q2: 8,138,654 shares; 2025Q3: 8,472,710 shares; 2025Q4: 8,743,218 shares; 2026Q1: 9,348,566 shares; 2026Q2: 8,867,628 shares 8,867,628$1.12B0.07%-480,938Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081,512 shares; 2024Q4: 9,872,069 shares; 2025Q1: 15,717,339 shares; 2025Q2: 15,397,320 shares; 2025Q3: 16,531,313 shares; 2025Q4: 17,470,102 shares; 2026Q1: 20,710,046 shares; 2026Q2: 21,692,532 shares 21,692,532$1.12B0.07%+982,486Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,502,213 shares; 2025Q1: 6,744,587 shares; 2025Q2: 6,228,389 shares; 2025Q3: 6,441,389 shares; 2025Q4: 5,931,083 shares; 2026Q1: 6,006,877 shares; 2026Q2: 6,545,078 shares 6,545,078$1.11B0.07%+538,201Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,019,061 shares; 2024Q4: 11,215,797 shares; 2025Q1: 12,100,921 shares; 2025Q2: 14,829,866 shares; 2025Q3: 13,908,041 shares; 2025Q4: 15,922,988 shares; 2026Q1: 15,099,821 shares; 2026Q2: 15,351,862 shares 15,351,862$1.1B0.07%+252,041Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,317,938 shares; 2024Q4: 19,352,822 shares; 2025Q1: 17,151,331 shares; 2025Q2: 17,358,981 shares; 2025Q3: 19,173,279 shares; 2025Q4: 19,721,450 shares; 2026Q1: 22,467,535 shares; 2026Q2: 23,292,198 shares 23,292,198$1.1B0.07%+824,663Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328,213 shares; 2024Q4: 8,294,357 shares; 2025Q1: 8,213,279 shares; 2025Q2: 7,840,459 shares; 2025Q3: 8,096,893 shares; 2025Q4: 8,170,168 shares; 2026Q1: 8,065,913 shares; 2026Q2: 7,018,222 shares 7,018,222$1.1B0.07%-1,047,691Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,595,891 shares; 2024Q4: 2,714,663 shares; 2025Q1: 2,732,571 shares; 2025Q2: 2,405,863 shares; 2025Q3: 2,258,274 shares; 2025Q4: 2,213,109 shares; 2026Q1: 2,346,491 shares; 2026Q2: 2,098,332 shares 2,098,332$1.1B0.07%-248,159Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,692,008 shares; 2024Q4: 7,716,604 shares; 2025Q1: 7,536,807 shares; 2025Q2: 7,404,602 shares; 2025Q3: 7,356,574 shares; 2025Q4: 7,282,625 shares; 2026Q1: 7,319,410 shares; 2026Q2: 7,153,445 shares 7,153,445$1.09B0.07%-165,965Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,766,780 shares; 2024Q4: 6,668,016 shares; 2025Q1: 7,105,433 shares; 2025Q2: 9,476,113 shares; 2025Q3: 11,419,944 shares; 2025Q4: 12,105,699 shares; 2026Q1: 11,402,205 shares; 2026Q2: 11,895,608 shares 11,895,608$1.08B0.07%+493,403Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799,555 shares; 2024Q4: 6,800,864 shares; 2025Q1: 7,729,334 shares; 2025Q2: 6,793,031 shares; 2025Q3: 7,037,805 shares; 2025Q4: 6,614,724 shares; 2026Q1: 9,242,672 shares; 2026Q2: 9,202,507 shares 9,202,507$1.08B0.07%-40,165Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,729,140 shares; 2024Q4: 11,682,247 shares; 2025Q1: 11,831,794 shares; 2025Q2: 12,422,037 shares; 2025Q3: 11,983,890 shares; 2025Q4: 11,919,373 shares; 2026Q1: 11,704,650 shares; 2026Q2: 11,286,993 shares 11,286,993$1.08B0.07%-417,657Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789,551 shares; 2024Q4: 5,974,153 shares; 2025Q1: 6,327,592 shares; 2025Q2: 6,205,688 shares; 2025Q3: 6,256,659 shares; 2025Q4: 6,417,278 shares; 2026Q1: 6,618,420 shares; 2026Q2: 6,547,081 shares 6,547,081$1.08B0.07%-71,339Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,655,614 shares; 2024Q4: 5,945,261 shares; 2025Q1: 6,140,956 shares; 2025Q2: 6,478,462 shares; 2025Q3: 6,637,438 shares; 2025Q4: 7,666,313 shares; 2026Q1: 7,235,309 shares; 2026Q2: 17,485,355 shares 17,485,355$1.06B0.07%+10,250,046Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,345 shares; 2024Q4: 469,671 shares; 2025Q1: 592,875 shares; 2025Q2: 798,830 shares; 2025Q3: 1,981,569 shares; 2025Q4: 1,488,817 shares; 2026Q1: 1,788,232 shares; 2026Q2: 2,198,235 shares 2,198,235$1.06B0.07%+410,003Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749,877 shares; 2024Q4: 5,193,807 shares; 2025Q1: 5,050,751 shares; 2025Q2: 4,717,523 shares; 2025Q3: 3,964,473 shares; 2025Q4: 3,871,070 shares; 2026Q1: 4,138,388 shares; 2026Q2: 3,733,921 shares 3,733,921$1.06B0.07%-404,467Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,362,537 shares; 2024Q4: 45,105,072 shares; 2025Q1: 56,065,464 shares; 2025Q2: 51,460,329 shares; 2025Q3: 44,414,639 shares; 2025Q4: 48,781,192 shares; 2026Q1: 46,545,479 shares; 2026Q2: 43,588,109 shares 43,588,109$1.05B0.07%-2,957,370Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,182,019 shares; 2024Q4: 19,186,300 shares; 2025Q1: 18,510,659 shares; 2025Q2: 18,344,941 shares; 2025Q3: 19,979,704 shares; 2025Q4: 20,531,305 shares; 2026Q1: 21,326,865 shares; 2026Q2: 21,768,088 shares 21,768,088$1.04B0.07%+441,223Timeline
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: 4,640,857 shares 4,640,857$1.04B0.07%newTimeline
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: 4,677,887 shares 4,677,887$1.03B0.07%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,253,014 shares; 2024Q4: 14,266,184 shares; 2025Q1: 14,428,607 shares; 2025Q2: 17,026,736 shares; 2025Q3: 18,890,495 shares; 2025Q4: 18,771,585 shares; 2026Q1: 16,333,900 shares; 2026Q2: 14,215,874 shares 14,215,874$1.03B0.07%-2,118,026Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,127,992 shares; 2024Q4: 7,281,997 shares; 2025Q1: 8,466,540 shares; 2025Q2: 6,625,157 shares; 2025Q3: 6,170,360 shares; 2025Q4: 7,092,149 shares; 2026Q1: 7,100,610 shares; 2026Q2: 7,000,459 shares 7,000,459$1.02B0.07%-100,151Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532,169 shares; 2024Q4: 316,427 shares; 2025Q1: 452,413 shares; 2025Q2: 515,302 shares; 2025Q3: 3,545,944 shares; 2025Q4: 3,197,745 shares; 2026Q1: 3,382,472 shares; 2026Q2: 4,514,791 shares 4,514,791$1.02B0.07%+1,132,319Timeline
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: 18,216,620 shares; 2026Q1: 11,754,096 shares; 2026Q2: 12,986,515 shares 12,986,515$1.01B0.07%+1,232,419Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,132,892 shares; 2024Q4: 20,290,731 shares; 2025Q1: 18,196,989 shares; 2025Q2: 21,062,252 shares; 2025Q3: 16,024,566 shares; 2025Q4: 14,945,322 shares; 2026Q1: 17,324,442 shares; 2026Q2: 72,424,686 shares 72,424,686$1.01B0.06%+55,100,244Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329,076 shares; 2024Q4: 6,325,034 shares; 2025Q1: 7,110,105 shares; 2025Q2: 7,250,360 shares; 2025Q3: 7,272,393 shares; 2025Q4: 7,431,413 shares; 2026Q1: 7,970,050 shares; 2026Q2: 8,605,748 shares 8,605,748$1B0.06%+635,698Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,397,596 shares; 2024Q4: 3,442,017 shares; 2025Q1: 3,950,316 shares; 2025Q2: 4,015,657 shares; 2025Q3: 3,859,054 shares; 2025Q4: 3,911,798 shares; 2026Q1: 4,336,403 shares; 2026Q2: 4,450,098 shares 4,450,098$1B0.06%+113,695Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,062 shares; 2024Q4: 1,517,479 shares; 2025Q1: 1,610,254 shares; 2025Q2: 1,717,005 shares; 2025Q3: 1,673,581 shares; 2025Q4: 1,502,810 shares; 2026Q1: 1,538,726 shares; 2026Q2: 1,321,991 shares 1,321,991$999M0.06%-216,735Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,609,448 shares; 2024Q4: 11,946,195 shares; 2025Q1: 13,687,103 shares; 2025Q2: 14,198,812 shares; 2025Q3: 14,678,283 shares; 2025Q4: 13,765,290 shares; 2026Q1: 15,930,241 shares; 2026Q2: 14,599,270 shares 14,599,270$997M0.06%-1,330,971Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,679,602 shares; 2024Q4: 11,372,493 shares; 2025Q1: 12,647,402 shares; 2025Q2: 13,743,746 shares; 2025Q3: 16,037,185 shares; 2025Q4: 15,660,499 shares; 2026Q1: 16,909,345 shares; 2026Q2: 17,663,946 shares 17,663,946$996M0.06%+754,601Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509,935 shares; 2024Q4: 5,832,473 shares; 2025Q1: 6,390,662 shares; 2025Q2: 6,076,790 shares; 2025Q3: 6,591,049 shares; 2025Q4: 6,599,950 shares; 2026Q1: 6,252,116 shares; 2026Q2: 5,217,586 shares 5,217,586$994M0.06%-1,034,530Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,807 shares; 2024Q4: 1,509,168 shares; 2025Q1: 2,189,099 shares; 2025Q2: 2,209,077 shares; 2025Q3: 2,112,677 shares; 2025Q4: 2,116,490 shares; 2026Q1: 3,357,374 shares; 2026Q2: 3,371,795 shares 3,371,795$980M0.06%+14,421Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975,664 shares; 2024Q4: 2,844,414 shares; 2025Q1: 2,849,039 shares; 2025Q2: 3,066,417 shares; 2025Q3: 3,287,998 shares; 2025Q4: 3,228,718 shares; 2026Q1: 3,201,093 shares; 2026Q2: 3,111,914 shares 3,111,914$979M0.06%-89,179Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,505,850 shares; 2024Q4: 8,843,283 shares; 2025Q1: 10,580,975 shares; 2025Q2: 10,391,369 shares; 2025Q3: 12,139,946 shares; 2025Q4: 15,258,464 shares; 2026Q1: 25,614,720 shares; 2026Q2: 22,592,936 shares 22,592,936$976M0.06%-3,021,784Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,480,236 shares; 2024Q4: 9,710,875 shares; 2025Q1: 10,639,251 shares; 2025Q2: 10,659,560 shares; 2025Q3: 10,703,934 shares; 2025Q4: 10,733,029 shares; 2026Q1: 9,421,820 shares; 2026Q2: 9,455,930 shares 9,455,930$972M0.06%+34,110Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,979,175 shares; 2024Q4: 7,680,223 shares; 2025Q1: 13,028,901 shares; 2025Q2: 12,830,652 shares; 2025Q3: 12,365,064 shares; 2025Q4: 12,334,969 shares; 2026Q1: 11,394,678 shares; 2026Q2: 10,370,752 shares 10,370,752$964M0.06%-1,023,926Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,141,643 shares; 2024Q4: 9,747,446 shares; 2025Q1: 11,208,321 shares; 2025Q2: 10,252,015 shares; 2025Q3: 10,031,322 shares; 2025Q4: 8,943,193 shares; 2026Q1: 10,385,174 shares; 2026Q2: 10,323,114 shares 10,323,114$957M0.06%-62,060Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,706,394 shares; 2024Q4: 7,934,969 shares; 2025Q1: 8,417,199 shares; 2025Q2: 7,468,753 shares; 2025Q3: 9,197,184 shares; 2025Q4: 9,798,353 shares; 2026Q1: 12,644,333 shares; 2026Q2: 12,269,104 shares 12,269,104$956M0.06%-375,229Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359,975 shares; 2024Q4: 10,288,071 shares; 2025Q1: 10,729,223 shares; 2025Q2: 10,178,006 shares; 2025Q3: 10,120,931 shares; 2025Q4: 10,328,207 shares; 2026Q1: 10,115,744 shares; 2026Q2: 9,829,110 shares 9,829,110$948M0.06%-286,634Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789,498 shares; 2024Q4: 1,643,443 shares; 2025Q1: 1,683,750 shares; 2025Q2: 753,539 shares; 2025Q3: 785,108 shares; 2025Q4: 703,009 shares; 2026Q1: 806,380 shares; 2026Q2: 833,440 shares 833,440$944M0.06%+27,060Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,208,800 shares; 2024Q4: 63,414,625 shares; 2025Q1: 66,645,345 shares; 2025Q2: 64,640,088 shares; 2025Q3: 65,973,646 shares; 2025Q4: 78,449,399 shares; 2026Q1: 81,133,531 shares; 2026Q2: 87,102,654 shares 87,102,654$944M0.06%+5,969,123Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616,903 shares; 2024Q4: 3,507,219 shares; 2025Q1: 3,572,380 shares; 2025Q2: 3,501,055 shares; 2025Q3: 3,453,492 shares; 2025Q4: 3,572,216 shares; 2026Q1: 3,420,104 shares; 2026Q2: 2,823,646 shares 2,823,646$932M0.06%-596,458Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,861,653 shares; 2024Q4: 14,758,006 shares; 2025Q1: 15,757,653 shares; 2025Q2: 15,539,986 shares; 2025Q3: 15,181,215 shares; 2025Q4: 14,797,135 shares; 2026Q1: 15,820,033 shares; 2026Q2: 15,224,940 shares 15,224,940$920M0.06%-595,093Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,681,002 shares; 2024Q4: 14,427,628 shares; 2025Q1: 14,144,362 shares; 2025Q2: 16,306,977 shares; 2025Q3: 16,027,226 shares; 2025Q4: 16,175,293 shares; 2026Q1: 16,198,546 shares; 2026Q2: 18,129,440 shares 18,129,440$917M0.06%+1,930,894Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373,107 shares; 2024Q4: 8,456,340 shares; 2025Q1: 10,707,963 shares; 2025Q2: 13,179,947 shares; 2025Q3: 15,868,443 shares; 2025Q4: 16,746,936 shares; 2026Q1: 17,913,033 shares; 2026Q2: 18,419,265 shares 18,419,265$908M0.06%+506,232Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563,743 shares; 2024Q4: 3,403,066 shares; 2025Q1: 3,821,335 shares; 2025Q2: 3,793,820 shares; 2025Q3: 3,437,822 shares; 2025Q4: 3,178,572 shares; 2026Q1: 8,146,712 shares; 2026Q2: 7,748,550 shares 7,748,550$907M0.06%-398,162Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,002 shares; 2024Q4: 442,357 shares; 2025Q1: 750,964 shares; 2025Q2: 922,969 shares; 2025Q3: 594,341 shares; 2025Q4: 717,140 shares; 2026Q1: 1,029,896 shares; 2026Q2: 3,819,779 shares 3,819,779$907M0.06%+2,789,883Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,568,014 shares; 2024Q4: 15,676,160 shares; 2025Q1: 15,817,700 shares; 2025Q2: 15,454,424 shares; 2025Q3: 14,150,158 shares; 2025Q4: 14,034,714 shares; 2026Q1: 16,718,544 shares; 2026Q2: 16,489,651 shares 16,489,651$902M0.06%-228,893Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,824,816 shares; 2024Q4: 7,910,038 shares; 2025Q1: 9,603,531 shares; 2025Q2: 11,136,811 shares; 2025Q3: 11,788,272 shares; 2025Q4: 12,745,418 shares; 2026Q1: 13,877,688 shares; 2026Q2: 14,550,868 shares 14,550,868$894M0.06%+673,180Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,910,639 shares; 2024Q4: 1,863,480 shares; 2025Q1: 1,993,166 shares; 2025Q2: 1,954,190 shares; 2025Q3: 1,921,817 shares; 2025Q4: 2,058,771 shares; 2026Q1: 2,033,250 shares; 2026Q2: 10,051,265 shares 10,051,265$884M0.06%+8,018,015Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,177,024 shares; 2024Q4: 3,227,020 shares; 2025Q1: 3,165,974 shares; 2025Q2: 3,495,795 shares; 2025Q3: 3,131,414 shares; 2025Q4: 2,164,447 shares; 2026Q1: 1,954,632 shares; 2026Q2: 1,788,582 shares 1,788,582$877M0.06%-166,050Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175,209 shares; 2024Q4: 4,049,768 shares; 2025Q1: 6,791,047 shares; 2025Q2: 7,887,994 shares; 2025Q3: 5,127,527 shares; 2025Q4: 5,153,423 shares; 2026Q1: 3,520,404 shares; 2026Q2: 9,626,317 shares 9,626,317$872M0.06%+6,105,913Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271,100 shares; 2024Q4: 4,297,527 shares; 2025Q1: 4,484,747 shares; 2025Q2: 4,605,305 shares; 2025Q3: 4,414,701 shares; 2025Q4: 3,562,593 shares; 2026Q1: 3,409,351 shares; 2026Q2: 3,434,260 shares 3,434,260$866M0.06%+24,909Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,463 shares; 2024Q4: 3,708,719 shares; 2025Q1: 6,627,242 shares; 2025Q2: 8,278,847 shares; 2025Q3: 10,625,048 shares; 2025Q4: 11,816,168 shares; 2026Q1: 11,683,296 shares; 2026Q2: 12,731,867 shares 12,731,867$866M0.06%+1,048,571Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998,617 shares; 2024Q4: 4,934,082 shares; 2025Q1: 5,339,476 shares; 2025Q2: 5,521,758 shares; 2025Q3: 5,296,334 shares; 2025Q4: 4,547,805 shares; 2026Q1: 4,447,574 shares; 2026Q2: 2,126,141 shares 2,126,141$866M0.06%-2,321,433Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110,850 shares; 2024Q4: 3,079,574 shares; 2025Q1: 3,016,378 shares; 2025Q2: 2,926,615 shares; 2025Q3: 2,820,020 shares; 2025Q4: 2,787,545 shares; 2026Q1: 2,689,576 shares; 2026Q2: 2,469,480 shares 2,469,480$849M0.05%-220,096Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,976,461 shares; 2024Q4: 2,458,016 shares; 2025Q1: 2,324,073 shares; 2025Q2: 2,287,663 shares; 2025Q3: 1,869,714 shares; 2025Q4: 1,881,869 shares; 2026Q1: 7,579,721 shares; 2026Q2: 7,921,303 shares 7,921,303$847M0.05%+341,582Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,324,416 shares; 2024Q4: 9,060,194 shares; 2025Q1: 9,045,046 shares; 2025Q2: 5,562,557 shares; 2025Q3: 5,635,979 shares; 2025Q4: 5,474,453 shares; 2026Q1: 5,246,324 shares; 2026Q2: 5,441,217 shares 5,441,217$844M0.05%+194,893Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145,537 shares; 2024Q4: 1,112,748 shares; 2025Q1: 1,301,428 shares; 2025Q2: 2,082,945 shares; 2025Q3: 2,105,511 shares; 2025Q4: 1,651,315 shares; 2026Q1: 1,085,959 shares; 2026Q2: 1,741,943 shares 1,741,943$843M0.05%+655,984Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721,062 shares; 2024Q4: 1,543,289 shares; 2025Q1: 2,220,419 shares; 2025Q2: 3,702,576 shares; 2025Q3: 3,988,565 shares; 2025Q4: 2,913,186 shares; 2026Q1: 3,449,266 shares; 2026Q2: 4,550,512 shares 4,550,512$840M0.05%+1,101,246Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432,954 shares; 2024Q4: 3,098,168 shares; 2025Q1: 2,530,146 shares; 2025Q2: 2,504,103 shares; 2025Q3: 2,583,531 shares; 2025Q4: 3,172,664 shares; 2026Q1: 5,369,493 shares; 2026Q2: 5,330,835 shares 5,330,835$837M0.05%-38,658Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,156 shares; 2024Q4: 2,931,835 shares; 2025Q1: 2,960,708 shares; 2025Q2: 2,839,628 shares; 2025Q3: 2,828,486 shares; 2025Q4: 2,925,406 shares; 2026Q1: 3,182,083 shares; 2026Q2: 3,002,366 shares 3,002,366$828M0.05%-179,717Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,310 shares; 2025Q2: 1,607,912 shares; 2025Q3: 1,796,143 shares; 2025Q4: 4,998,731 shares; 2026Q1: 5,652,129 shares; 2026Q2: 8,272,471 shares 8,272,471$823M0.05%+2,620,342Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863,460 shares; 2024Q4: 1,848,593 shares; 2025Q1: 2,595,746 shares; 2025Q2: 2,431,773 shares; 2025Q3: 2,915,999 shares; 2025Q4: 3,394,466 shares; 2026Q1: 3,957,303 shares; 2026Q2: 6,911,799 shares 6,911,799$818M0.05%+2,954,496Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,237 shares; 2024Q4: 940,198 shares; 2025Q1: 1,044,237 shares; 2025Q2: 1,220,359 shares; 2025Q3: 1,153,933 shares; 2025Q4: 1,157,426 shares; 2026Q1: 1,189,584 shares; 2026Q2: 1,291,053 shares 1,291,053$805M0.05%+101,469Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,563,831 shares; 2024Q4: 4,558,959 shares; 2025Q1: 27,770,173 shares; 2025Q2: 29,365,210 shares; 2025Q3: 31,467,456 shares; 2025Q4: 32,515,825 shares; 2026Q1: 21,285,168 shares; 2026Q2: 21,726,225 shares 21,726,225$804M0.05%+441,057Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,501,042 shares; 2024Q4: 7,197,835 shares; 2025Q1: 9,125,702 shares; 2025Q2: 8,369,321 shares; 2025Q3: 8,639,357 shares; 2025Q4: 7,988,382 shares; 2026Q1: 8,380,592 shares; 2026Q2: 8,392,512 shares 8,392,512$803M0.05%+11,920Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,907,956 shares; 2024Q4: 18,215,949 shares; 2025Q1: 15,402,449 shares; 2025Q2: 14,995,417 shares; 2025Q3: 15,865,319 shares; 2025Q4: 16,346,775 shares; 2026Q1: 16,468,733 shares; 2026Q2: 16,956,012 shares 16,956,012$797M0.05%+487,279Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,268,723 shares; 2024Q4: 47,092,786 shares; 2025Q1: 36,484,612 shares; 2025Q2: 38,219,228 shares; 2025Q3: 38,325,081 shares; 2025Q4: 37,081,687 shares; 2026Q1: 40,864,921 shares; 2026Q2: 32,321,749 shares 32,321,749$793M0.05%-8,543,172Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,480 shares; 2024Q4: 737,316 shares; 2025Q1: 1,194,037 shares; 2025Q2: 2,686,275 shares; 2025Q3: 2,396,660 shares; 2025Q4: 2,928,723 shares; 2026Q1: 3,496,458 shares; 2026Q2: 3,112,675 shares 3,112,675$792M0.05%-383,783Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,637,274 shares; 2024Q4: 14,004,511 shares; 2025Q1: 23,296,160 shares; 2025Q2: 22,191,933 shares; 2025Q3: 26,160,282 shares; 2025Q4: 27,214,434 shares; 2026Q1: 27,948,502 shares; 2026Q2: 29,329,887 shares 29,329,887$779M0.05%+1,381,385Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,977,948 shares; 2024Q4: 7,431,846 shares; 2025Q1: 7,513,476 shares; 2025Q2: 15,431,393 shares; 2025Q3: 15,604,974 shares; 2025Q4: 14,548,232 shares; 2026Q1: 16,292,425 shares; 2026Q2: 16,121,214 shares 16,121,214$774M0.05%-171,211Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,214,047 shares; 2024Q4: 7,211,479 shares; 2025Q1: 10,771,184 shares; 2025Q2: 7,166,372 shares; 2025Q3: 8,437,409 shares; 2025Q4: 8,219,818 shares; 2026Q1: 8,763,373 shares; 2026Q2: 8,096,593 shares 8,096,593$773M0.05%-666,780Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,043,359 shares; 2024Q4: 9,386,363 shares; 2025Q1: 9,885,766 shares; 2025Q2: 10,589,007 shares; 2025Q3: 12,366,885 shares; 2025Q4: 11,700,990 shares; 2026Q1: 21,420,171 shares; 2026Q2: 22,857,761 shares 22,857,761$772M0.05%+1,437,590Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,808,106 shares; 2024Q4: 7,011,696 shares; 2025Q1: 9,315,544 shares; 2025Q2: 6,212,019 shares; 2025Q3: 4,517,274 shares; 2025Q4: 4,612,597 shares; 2026Q1: 5,041,935 shares; 2026Q2: 5,269,226 shares 5,269,226$771M0.05%+227,291Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,107 shares; 2024Q4: 104,350 shares; 2025Q1: 133,172 shares; 2025Q2: 130,358 shares; 2025Q3: 129,493 shares; 2025Q4: 132,781 shares; 2026Q1: 125,414 shares; 2026Q2: 4,323,792 shares 4,323,792$771M0.05%+4,198,378Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,964,330 shares; 2024Q4: 4,548,803 shares; 2025Q1: 4,714,342 shares; 2025Q2: 4,527,488 shares; 2025Q3: 4,605,878 shares; 2025Q4: 4,549,016 shares; 2026Q1: 4,962,794 shares; 2026Q2: 4,909,938 shares 4,909,938$769M0.05%-52,856Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747,774 shares; 2024Q4: 3,870,186 shares; 2025Q1: 4,065,448 shares; 2025Q2: 4,384,642 shares; 2025Q3: 4,318,992 shares; 2025Q4: 4,521,607 shares; 2026Q1: 4,639,212 shares; 2026Q2: 4,675,795 shares 4,675,795$764M0.05%+36,583Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965,010 shares; 2024Q4: 4,086,343 shares; 2025Q1: 3,530,706 shares; 2025Q2: 3,729,698 shares; 2025Q3: 3,495,493 shares; 2025Q4: 3,199,078 shares; 2026Q1: 3,153,473 shares; 2026Q2: 4,524,993 shares 4,524,993$759M0.05%+1,371,520Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,637 shares; 2024Q4: 2,452,799 shares; 2025Q1: 2,709,245 shares; 2025Q2: 2,753,000 shares; 2025Q3: 3,633,184 shares; 2025Q4: 5,158,881 shares; 2026Q1: 6,661,899 shares; 2026Q2: 6,881,641 shares 6,881,641$755M0.05%+219,742Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916,413 shares; 2024Q4: 4,019,954 shares; 2025Q1: 9,745,112 shares; 2025Q2: 12,619,465 shares; 2025Q3: 13,531,911 shares; 2025Q4: 14,478,276 shares; 2026Q1: 15,967,468 shares; 2026Q2: 16,355,994 shares 16,355,994$748M0.05%+388,526Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,131,044 shares; 2024Q4: 9,802,354 shares; 2025Q1: 11,286,861 shares; 2025Q2: 12,370,852 shares; 2025Q3: 8,426,764 shares; 2025Q4: 8,399,133 shares; 2026Q1: 8,819,452 shares; 2026Q2: 6,884,023 shares 6,884,023$742M0.05%-1,935,429Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764,199 shares; 2024Q4: 554,795 shares; 2025Q1: 587,026 shares; 2025Q2: 692,747 shares; 2025Q3: 722,816 shares; 2025Q4: 549,575 shares; 2026Q1: 382,162 shares; 2026Q2: 536,236 shares 536,236$741M0.05%+154,074Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,381,362 shares; 2025Q4: 14,596,537 shares; 2026Q1: 14,321,564 shares; 2026Q2: 14,595,712 shares 14,595,712$740M0.05%+274,148Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465,481 shares; 2024Q4: 6,169,331 shares; 2025Q1: 8,142,095 shares; 2025Q2: 7,215,653 shares; 2025Q3: 7,606,179 shares; 2025Q4: 7,575,390 shares; 2026Q1: 7,397,589 shares; 2026Q2: 7,220,673 shares 7,220,673$735M0.05%-176,916Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 853,852 shares; 2024Q4: 979,546 shares; 2025Q1: 1,158,929 shares; 2025Q2: 1,177,511 shares; 2025Q3: 1,601,735 shares; 2025Q4: 2,463,395 shares; 2026Q1: 3,151,993 shares; 2026Q2: 2,740,533 shares 2,740,533$735M0.05%-411,460Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,116 shares; 2024Q4: 396,576 shares; 2025Q1: 742,771 shares; 2025Q2: 994,134 shares; 2025Q3: 882,077 shares; 2025Q4: 1,052,651 shares; 2026Q1: 1,686,274 shares; 2026Q2: 1,862,119 shares 1,862,119$735M0.05%+175,845Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,306,015 shares; 2024Q4: 9,448,653 shares; 2025Q1: 8,719,898 shares; 2025Q2: 9,719,462 shares; 2025Q3: 10,581,287 shares; 2025Q4: 9,605,829 shares; 2026Q1: 10,342,735 shares; 2026Q2: 9,571,701 shares 9,571,701$733M0.05%-771,034Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017,484 shares; 2024Q4: 4,095,690 shares; 2025Q1: 3,242,692 shares; 2025Q2: 3,001,848 shares; 2025Q3: 2,758,477 shares; 2025Q4: 2,893,172 shares; 2026Q1: 2,997,974 shares; 2026Q2: 3,017,072 shares 3,017,072$731M0.05%+19,098Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,358,253 shares; 2024Q4: 14,919,903 shares; 2025Q1: 15,633,504 shares; 2025Q2: 15,828,199 shares; 2025Q3: 15,104,100 shares; 2025Q4: 14,382,469 shares; 2026Q1: 15,934,091 shares; 2026Q2: 14,460,849 shares 14,460,849$728M0.05%-1,473,242Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,958,801 shares; 2024Q4: 9,663,883 shares; 2025Q1: 10,614,601 shares; 2025Q2: 10,186,899 shares; 2025Q3: 10,618,907 shares; 2025Q4: 10,044,503 shares; 2026Q1: 10,601,675 shares; 2026Q2: 7,898,444 shares 7,898,444$725M0.05%-2,703,231Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,023 shares; 2024Q4: 4,270,238 shares; 2025Q1: 5,277,401 shares; 2025Q2: 5,804,004 shares; 2025Q3: 5,739,565 shares; 2025Q4: 5,407,781 shares; 2026Q1: 5,462,282 shares; 2026Q2: 4,475,755 shares 4,475,755$725M0.05%-986,527Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,333 shares; 2024Q4: 602,282 shares; 2025Q1: 669,611 shares; 2025Q2: 9,658,359 shares; 2025Q3: 9,650,840 shares; 2025Q4: 10,052,791 shares; 2026Q1: 9,281,044 shares; 2026Q2: 7,837,408 shares 7,837,408$722M0.05%-1,443,636Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722,397 shares; 2024Q4: 1,713,421 shares; 2025Q1: 1,873,614 shares; 2025Q2: 3,652,267 shares; 2025Q3: 3,737,053 shares; 2025Q4: 3,782,500 shares; 2026Q1: 4,199,433 shares; 2026Q2: 4,180,718 shares 4,180,718$720M0.05%-18,715Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761,516 shares; 2024Q4: 6,715,235 shares; 2025Q1: 7,230,080 shares; 2025Q2: 6,964,804 shares; 2025Q3: 6,127,742 shares; 2025Q4: 5,779,902 shares; 2026Q1: 6,962,234 shares; 2026Q2: 6,877,437 shares 6,877,437$719M0.05%-84,797Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417,709 shares; 2024Q4: 11,296,969 shares; 2025Q1: 11,641,927 shares; 2025Q2: 12,270,942 shares; 2025Q3: 12,954,872 shares; 2025Q4: 13,835,166 shares; 2026Q1: 14,706,838 shares; 2026Q2: 15,740,788 shares 15,740,788$716M0.05%+1,033,950Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,786,466 shares; 2024Q4: 9,112,812 shares; 2025Q1: 9,653,477 shares; 2025Q2: 9,797,105 shares; 2025Q3: 7,942,463 shares; 2025Q4: 7,533,734 shares; 2026Q1: 8,083,555 shares; 2026Q2: 7,056,628 shares 7,056,628$708M0.05%-1,026,927Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,104,421 shares; 2024Q4: 9,912,634 shares; 2025Q1: 10,280,709 shares; 2025Q2: 9,710,516 shares; 2025Q3: 10,716,426 shares; 2025Q4: 12,056,265 shares; 2026Q1: 12,650,375 shares; 2026Q2: 13,964,302 shares 13,964,302$706M0.05%+1,313,927Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,149,811 shares; 2024Q4: 6,514,583 shares; 2025Q1: 4,310,617 shares; 2025Q2: 3,115,831 shares; 2025Q3: 3,272,697 shares; 2025Q4: 3,840,334 shares; 2026Q1: 3,927,202 shares; 2026Q2: 12,147,363 shares 12,147,363$701M0.05%+8,220,161Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,405,771 shares; 2024Q4: 25,528,125 shares; 2025Q1: 24,745,948 shares; 2025Q2: 21,533,165 shares; 2025Q3: 24,148,976 shares; 2025Q4: 22,663,798 shares; 2026Q1: 22,748,180 shares; 2026Q2: 22,963,937 shares 22,963,937$700M0.05%+215,757Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179,754 shares; 2024Q4: 1,325,865 shares; 2025Q1: 2,204,720 shares; 2025Q2: 2,182,589 shares; 2025Q3: 2,595,732 shares; 2025Q4: 2,207,140 shares; 2026Q1: 2,718,766 shares; 2026Q2: 1,806,267 shares 1,806,267$699M0.05%-912,499Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,038 shares; 2024Q4: 1,519,482 shares; 2025Q1: 2,858,108 shares; 2025Q2: 2,771,489 shares; 2025Q3: 2,877,776 shares; 2025Q4: 2,856,164 shares; 2026Q1: 3,158,275 shares; 2026Q2: 2,811,074 shares 2,811,074$698M0.04%-347,201Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160,595 shares; 2024Q4: 740,091 shares; 2025Q1: 841,746 shares; 2025Q2: 698,952 shares; 2025Q3: 725,397 shares; 2025Q4: 704,178 shares; 2026Q1: 689,707 shares; 2026Q2: 668,563 shares 668,563$697M0.04%-21,144Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171,690 shares; 2024Q4: 3,555,801 shares; 2025Q1: 3,658,566 shares; 2025Q2: 3,089,199 shares; 2025Q3: 3,354,072 shares; 2025Q4: 3,566,228 shares; 2026Q1: 3,349,866 shares; 2026Q2: 3,124,403 shares 3,124,403$696M0.04%-225,463Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,228 shares; 2024Q4: 1,484,500 shares; 2025Q1: 41,525,729 shares; 2025Q2: 40,393,305 shares; 2025Q3: 44,649,901 shares; 2025Q4: 46,944,283 shares; 2026Q1: 28,502,235 shares; 2026Q2: 29,646,388 shares 29,646,388$695M0.04%+1,144,153Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593,414 shares; 2024Q4: 7,130,332 shares; 2025Q1: 6,909,805 shares; 2025Q2: 8,737,169 shares; 2025Q3: 9,899,709 shares; 2025Q4: 10,404,909 shares; 2026Q1: 11,529,094 shares; 2026Q2: 11,894,773 shares 11,894,773$692M0.04%+365,679Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,915,314 shares; 2024Q4: 2,666,785 shares; 2025Q1: 3,523,069 shares; 2025Q2: 3,481,193 shares; 2025Q3: 3,592,775 shares; 2025Q4: 3,288,727 shares; 2026Q1: 2,881,765 shares; 2026Q2: 2,900,596 shares 2,900,596$689M0.04%+18,831Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025,958 shares; 2024Q4: 1,985,774 shares; 2025Q1: 2,175,921 shares; 2025Q2: 2,309,444 shares; 2025Q3: 2,318,474 shares; 2025Q4: 2,285,526 shares; 2026Q1: 2,255,080 shares; 2026Q2: 2,334,089 shares 2,334,089$689M0.04%+79,009Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096,108 shares; 2024Q4: 10,359,956 shares; 2025Q1: 11,405,413 shares; 2025Q2: 11,478,224 shares; 2025Q3: 12,800,968 shares; 2025Q4: 12,873,150 shares; 2026Q1: 14,193,836 shares; 2026Q2: 14,478,055 shares 14,478,055$683M0.04%+284,219Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967,721 shares; 2024Q4: 1,889,242 shares; 2025Q1: 1,979,562 shares; 2025Q2: 1,916,714 shares; 2025Q3: 2,031,005 shares; 2025Q4: 1,946,356 shares; 2026Q1: 1,875,014 shares; 2026Q2: 3,203,365 shares 3,203,365$683M0.04%+1,328,351Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,737,881 shares; 2024Q4: 13,890,647 shares; 2025Q1: 13,554,517 shares; 2025Q2: 10,785,886 shares; 2025Q3: 9,034,187 shares; 2025Q4: 7,486,591 shares; 2026Q1: 8,345,307 shares; 2026Q2: 9,039,170 shares 9,039,170$682M0.04%+693,863Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010,099 shares; 2024Q4: 1,746,020 shares; 2025Q1: 1,896,017 shares; 2025Q2: 1,649,244 shares; 2025Q3: 1,843,765 shares; 2025Q4: 2,069,636 shares; 2026Q1: 1,887,986 shares; 2026Q2: 1,834,827 shares 1,834,827$680M0.04%-53,159Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954,424 shares; 2024Q4: 3,108,286 shares; 2025Q1: 3,066,597 shares; 2025Q2: 3,097,196 shares; 2025Q3: 5,374,280 shares; 2025Q4: 3,887,608 shares; 2026Q1: 7,579,128 shares; 2026Q2: 9,022,375 shares 9,022,375$678M0.04%+1,443,247Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283,069 shares; 2024Q4: 7,571,483 shares; 2025Q1: 7,889,679 shares; 2025Q2: 7,590,148 shares; 2025Q3: 7,057,368 shares; 2025Q4: 4,717,576 shares; 2026Q1: 3,750,566 shares; 2026Q2: 4,111,877 shares 4,111,877$666M0.04%+361,311Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,124 shares; 2024Q4: 3,477,132 shares; 2025Q1: 4,354,304 shares; 2025Q2: 4,945,022 shares; 2025Q3: 7,059,376 shares; 2025Q4: 6,848,450 shares; 2026Q1: 6,165,099 shares; 2026Q2: 6,640,064 shares 6,640,064$666M0.04%+474,965Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 3,175,419 shares; 2025Q1: 9,088,602 shares; 2025Q2: 11,514,297 shares; 2025Q3: 15,573,447 shares; 2025Q4: 18,191,468 shares; 2026Q1: 23,087,966 shares; 2026Q2: 25,058,752 shares 25,058,752$665M0.04%+1,970,786Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323,660 shares; 2024Q4: 6,601,676 shares; 2025Q1: 6,452,937 shares; 2025Q2: 6,352,635 shares; 2025Q3: 6,469,205 shares; 2025Q4: 5,711,667 shares; 2026Q1: 5,928,489 shares; 2026Q2: 6,185,914 shares 6,185,914$662M0.04%+257,425Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759,885 shares; 2024Q4: 2,596,662 shares; 2025Q1: 3,316,184 shares; 2025Q2: 3,635,214 shares; 2025Q3: 3,677,607 shares; 2025Q4: 4,196,944 shares; 2026Q1: 4,644,346 shares; 2026Q2: 4,275,821 shares 4,275,821$657M0.04%-368,525Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,838 shares; 2024Q4: 5,086,477 shares; 2025Q1: 4,126,185 shares; 2025Q2: 3,956,606 shares; 2025Q3: 3,495,183 shares; 2025Q4: 3,487,456 shares; 2026Q1: 4,708,538 shares; 2026Q2: 5,274,307 shares 5,274,307$656M0.04%+565,769Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,197 shares; 2024Q4: 1,386,110 shares; 2025Q1: 1,485,152 shares; 2025Q2: 1,488,541 shares; 2025Q3: 1,469,851 shares; 2025Q4: 1,495,587 shares; 2026Q1: 1,554,750 shares; 2026Q2: 1,643,615 shares 1,643,615$652M0.04%+88,865Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,715,316 shares; 2024Q4: 1,553,385 shares; 2025Q1: 1,683,895 shares; 2025Q2: 1,715,322 shares; 2025Q3: 1,650,774 shares; 2025Q4: 2,221,053 shares; 2026Q1: 3,212,283 shares; 2026Q2: 3,163,986 shares 3,163,986$652M0.04%-48,297Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617,219 shares; 2024Q4: 3,528,991 shares; 2025Q1: 3,963,133 shares; 2025Q2: 5,355,932 shares; 2025Q3: 6,934,792 shares; 2025Q4: 7,242,267 shares; 2026Q1: 9,736,843 shares; 2026Q2: 10,534,980 shares 10,534,980$651M0.04%+798,137Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,486 shares; 2024Q4: 186,736 shares; 2025Q1: 1,084,956 shares; 2025Q2: 517,452 shares; 2025Q3: 276,838 shares; 2025Q4: 1,350,072 shares; 2026Q1: 2,138,619 shares; 2026Q2: 14,211,325 shares 14,211,325$650M0.04%+12,072,706Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825,906 shares; 2024Q4: 1,763,604 shares; 2025Q1: 2,027,621 shares; 2025Q2: 2,001,939 shares; 2025Q3: 1,927,461 shares; 2025Q4: 2,102,848 shares; 2026Q1: 2,157,636 shares; 2026Q2: 2,120,757 shares 2,120,757$650M0.04%-36,879Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485,648 shares; 2024Q4: 3,161,077 shares; 2025Q1: 3,181,152 shares; 2025Q2: 3,444,645 shares; 2025Q3: 3,432,399 shares; 2025Q4: 2,932,708 shares; 2026Q1: 3,005,659 shares; 2026Q2: 2,373,661 shares 2,373,661$642M0.04%-631,998Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,426,103 shares; 2024Q4: 4,009,841 shares; 2025Q1: 4,238,955 shares; 2025Q2: 4,055,429 shares; 2025Q3: 3,989,239 shares; 2025Q4: 3,944,763 shares; 2026Q1: 4,511,662 shares; 2026Q2: 3,905,537 shares 3,905,537$639M0.04%-606,125Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796,046 shares; 2024Q4: 3,355,528 shares; 2025Q1: 4,417,495 shares; 2025Q2: 4,493,683 shares; 2025Q3: 3,718,707 shares; 2025Q4: 3,785,127 shares; 2026Q1: 3,800,842 shares; 2026Q2: 3,994,679 shares 3,994,679$639M0.04%+193,837Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,812,942 shares; 2024Q4: 5,468,892 shares; 2025Q1: 6,305,959 shares; 2025Q2: 5,395,067 shares; 2025Q3: 5,055,928 shares; 2025Q4: 9,662,728 shares; 2026Q1: 9,756,100 shares; 2026Q2: 12,459,148 shares 12,459,148$633M0.04%+2,703,048Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,714,538 shares; 2024Q4: 10,328,201 shares; 2025Q1: 9,682,348 shares; 2025Q2: 9,060,264 shares; 2025Q3: 9,250,767 shares; 2025Q4: 8,624,590 shares; 2026Q1: 8,343,110 shares; 2026Q2: 8,166,388 shares 8,166,388$629M0.04%-176,722Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045,597 shares; 2024Q4: 3,021,426 shares; 2025Q1: 3,161,107 shares; 2025Q2: 3,347,797 shares; 2025Q3: 2,043,795 shares; 2025Q4: 9,663,115 shares; 2026Q1: 7,081,771 shares; 2026Q2: 6,319,051 shares 6,319,051$627M0.04%-762,720Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,253,938 shares; 2024Q4: 3,072,433 shares; 2025Q1: 2,993,740 shares; 2025Q2: 2,902,944 shares; 2025Q3: 2,807,807 shares; 2025Q4: 2,861,003 shares; 2026Q1: 2,801,530 shares; 2026Q2: 2,788,366 shares 2,788,366$625M0.04%-13,164Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,029,414 shares; 2024Q4: 3,791,541 shares; 2025Q1: 4,841,028 shares; 2025Q2: 6,195,629 shares; 2025Q3: 8,923,124 shares; 2025Q4: 10,385,642 shares; 2026Q1: 11,621,458 shares; 2026Q2: 11,936,260 shares 11,936,260$625M0.04%+314,802Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,623,991 shares; 2024Q4: 3,617,675 shares; 2025Q1: 3,957,976 shares; 2025Q2: 4,532,014 shares; 2025Q3: 5,069,126 shares; 2025Q4: 5,576,910 shares; 2026Q1: 6,173,258 shares; 2026Q2: 6,351,629 shares 6,351,629$624M0.04%+178,371Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563,367 shares; 2024Q4: 2,450,243 shares; 2025Q1: 2,611,379 shares; 2025Q2: 2,747,908 shares; 2025Q3: 2,491,101 shares; 2025Q4: 2,889,357 shares; 2026Q1: 4,019,944 shares; 2026Q2: 2,819,720 shares 2,819,720$623M0.04%-1,200,224Timeline
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: 3,643,266 shares 3,643,266$622M0.04%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913,769 shares; 2024Q4: 2,089,715 shares; 2025Q1: 2,418,696 shares; 2025Q2: 2,429,220 shares; 2025Q3: 2,066,890 shares; 2025Q4: 2,554,960 shares; 2026Q1: 2,595,084 shares; 2026Q2: 2,432,168 shares 2,432,168$622M0.04%-162,916Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,785 shares; 2024Q4: 562,125 shares; 2025Q1: 695,227 shares; 2025Q2: 625,567 shares; 2025Q3: 490,407 shares; 2025Q4: 505,238 shares; 2026Q1: 527,969 shares; 2026Q2: 456,577 shares 456,577$621M0.04%-71,392Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078,684 shares; 2024Q4: 3,082,061 shares; 2025Q1: 3,080,204 shares; 2025Q2: 3,057,139 shares; 2025Q3: 3,037,258 shares; 2025Q4: 3,122,050 shares; 2026Q1: 3,045,401 shares; 2026Q2: 3,119,048 shares 3,119,048$616M0.04%+73,647Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020,313 shares; 2024Q4: 1,049,255 shares; 2025Q1: 2,247,147 shares; 2025Q2: 2,609,837 shares; 2025Q3: 2,251,836 shares; 2025Q4: 2,003,247 shares; 2026Q1: 1,759,697 shares; 2026Q2: 1,333,166 shares 1,333,166$612M0.04%-426,531Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,256 shares; 2024Q4: 1,573,046 shares; 2025Q1: 2,147,319 shares; 2025Q2: 2,347,125 shares; 2025Q3: 1,768,083 shares; 2025Q4: 1,671,211 shares; 2026Q1: 3,883,419 shares; 2026Q2: 6,692,424 shares 6,692,424$605M0.04%+2,809,005Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 212,009 shares; 2025Q1: 2,023,347 shares; 2025Q2: 3,522,494 shares; 2025Q3: 6,337,265 shares; 2025Q4: 7,313,723 shares; 2026Q1: 9,575,995 shares; 2026Q2: 10,128,782 shares 10,128,782$605M0.04%+552,787Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,419,467 shares; 2024Q4: 5,572,635 shares; 2025Q1: 6,278,885 shares; 2025Q2: 6,537,057 shares; 2025Q3: 6,992,315 shares; 2025Q4: 7,225,255 shares; 2026Q1: 7,444,315 shares; 2026Q2: 7,458,152 shares 7,458,152$605M0.04%+13,837Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451,526 shares; 2024Q4: 4,850,742 shares; 2025Q1: 7,194,650 shares; 2025Q2: 7,072,968 shares; 2025Q3: 6,931,446 shares; 2025Q4: 8,691,428 shares; 2026Q1: 7,843,674 shares; 2026Q2: 7,658,344 shares 7,658,344$604M0.04%-185,330Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,811,859 shares; 2024Q4: 7,681,334 shares; 2025Q1: 6,790,055 shares; 2025Q2: 8,470,572 shares; 2025Q3: 7,335,430 shares; 2025Q4: 7,601,713 shares; 2026Q1: 8,539,311 shares; 2026Q2: 8,681,009 shares 8,681,009$603M0.04%+141,698Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,879 shares; 2024Q4: 440,154 shares; 2025Q1: 459,237 shares; 2025Q2: 453,989 shares; 2025Q3: 602,985 shares; 2025Q4: 635,726 shares; 2026Q1: 21,959,386 shares; 2026Q2: 23,333,836 shares 23,333,836$602M0.04%+1,374,450Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,976,424 shares; 2024Q4: 7,662,142 shares; 2025Q1: 9,276,606 shares; 2025Q2: 10,923,947 shares; 2025Q3: 11,139,193 shares; 2025Q4: 11,543,296 shares; 2026Q1: 11,480,041 shares; 2026Q2: 12,137,761 shares 12,137,761$601M0.04%+657,720Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,766,598 shares; 2024Q4: 10,594,119 shares; 2025Q1: 10,719,632 shares; 2025Q2: 12,417,221 shares; 2025Q3: 12,670,624 shares; 2025Q4: 13,293,286 shares; 2026Q1: 14,296,585 shares; 2026Q2: 14,500,643 shares 14,500,643$601M0.04%+204,058Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,171 shares; 2024Q4: 1,578,843 shares; 2025Q1: 1,684,905 shares; 2025Q2: 1,648,504 shares; 2025Q3: 1,761,380 shares; 2025Q4: 1,853,376 shares; 2026Q1: 1,912,079 shares; 2026Q2: 2,397,812 shares 2,397,812$599M0.04%+485,733Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,002,733 shares; 2024Q4: 8,904,444 shares; 2025Q1: 8,558,629 shares; 2025Q2: 9,006,536 shares; 2025Q3: 7,889,351 shares; 2025Q4: 7,830,944 shares; 2026Q1: 7,562,727 shares; 2026Q2: 7,709,715 shares 7,709,715$598M0.04%+146,988Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,331,018 shares; 2024Q4: 6,742,972 shares; 2025Q1: 6,461,879 shares; 2025Q2: 6,542,946 shares; 2025Q3: 7,479,715 shares; 2025Q4: 8,240,619 shares; 2026Q1: 8,800,960 shares; 2026Q2: 9,110,421 shares 9,110,421$598M0.04%+309,461Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506,471 shares; 2024Q4: 9,850,858 shares; 2025Q1: 7,541,143 shares; 2025Q2: 6,526,768 shares; 2025Q3: 5,518,940 shares; 2025Q4: 4,883,244 shares; 2026Q1: 4,493,612 shares; 2026Q2: 4,575,880 shares 4,575,880$598M0.04%+82,268Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,792,516 shares; 2024Q4: 8,126,787 shares; 2025Q1: 8,264,173 shares; 2025Q2: 7,937,063 shares; 2025Q3: 8,183,451 shares; 2025Q4: 8,606,678 shares; 2026Q1: 9,437,203 shares; 2026Q2: 9,927,854 shares 9,927,854$594M0.04%+490,651Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,596 shares; 2024Q4: 391,446 shares; 2025Q1: 899,188 shares; 2025Q2: 871,321 shares; 2025Q3: 2,278,073 shares; 2025Q4: 1,930,378 shares; 2026Q1: 1,920,285 shares; 2026Q2: 2,182,764 shares 2,182,764$594M0.04%+262,479Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663,077 shares; 2024Q4: 5,417,045 shares; 2025Q1: 5,791,442 shares; 2025Q2: 7,730,434 shares; 2025Q3: 8,165,391 shares; 2025Q4: 6,774,325 shares; 2026Q1: 5,226,522 shares; 2026Q2: 6,275,395 shares 6,275,395$593M0.04%+1,048,873Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977,481 shares; 2024Q4: 2,596,872 shares; 2025Q1: 2,567,615 shares; 2025Q2: 2,665,969 shares; 2025Q3: 2,527,677 shares; 2025Q4: 3,184,825 shares; 2026Q1: 4,561,809 shares; 2026Q2: 6,216,740 shares 6,216,740$591M0.04%+1,654,931Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,993,804 shares; 2024Q4: 13,566,513 shares; 2025Q1: 13,528,818 shares; 2025Q2: 13,570,368 shares; 2025Q3: 13,708,202 shares; 2025Q4: 12,654,881 shares; 2026Q1: 11,855,953 shares; 2026Q2: 11,803,510 shares 11,803,510$590M0.04%-52,443Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046,664 shares; 2024Q4: 1,878,600 shares; 2025Q1: 1,597,341 shares; 2025Q2: 1,814,832 shares; 2025Q3: 1,900,193 shares; 2025Q4: 1,935,327 shares; 2026Q1: 1,768,998 shares; 2026Q2: 2,259,926 shares 2,259,926$590M0.04%+490,928Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748,999 shares; 2024Q4: 11,078,377 shares; 2025Q1: 11,380,608 shares; 2025Q2: 11,565,365 shares; 2025Q3: 11,576,734 shares; 2025Q4: 11,010,233 shares; 2026Q1: 11,102,869 shares; 2026Q2: 10,913,014 shares 10,913,014$590M0.04%-189,855Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,776 shares; 2024Q4: 1,456,724 shares; 2025Q1: 1,880,927 shares; 2025Q2: 1,871,221 shares; 2025Q3: 2,225,528 shares; 2025Q4: 1,954,792 shares; 2026Q1: 1,931,806 shares; 2026Q2: 8,659,408 shares 8,659,408$585M0.04%+6,727,602Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,521 shares; 2024Q4: 123,878 shares; 2025Q1: 1,315,775 shares; 2025Q2: 719,153 shares; 2025Q3: 1,162,940 shares; 2025Q4: 584,898 shares; 2026Q1: 572,553 shares; 2026Q2: 677,839 shares 677,839$582M0.04%+105,286Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752,818 shares; 2024Q4: 1,683,647 shares; 2025Q1: 1,844,255 shares; 2025Q2: 1,678,728 shares; 2025Q3: 1,764,453 shares; 2025Q4: 1,905,937 shares; 2026Q1: 1,743,685 shares; 2026Q2: 1,849,618 shares 1,849,618$579M0.04%+105,933Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504,207 shares; 2024Q4: 2,517,118 shares; 2025Q1: 2,464,102 shares; 2025Q2: 2,522,904 shares; 2025Q3: 2,458,141 shares; 2025Q4: 2,236,747 shares; 2026Q1: 1,967,290 shares; 2026Q2: 2,077,898 shares 2,077,898$579M0.04%+110,608Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797,968 shares; 2024Q4: 2,590,942 shares; 2025Q1: 2,564,429 shares; 2025Q2: 2,679,742 shares; 2025Q3: 2,694,525 shares; 2025Q4: 2,612,800 shares; 2026Q1: 2,530,850 shares; 2026Q2: 2,966,396 shares 2,966,396$577M0.04%+435,546Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,346,796 shares; 2024Q4: 6,509,114 shares; 2025Q1: 7,143,588 shares; 2025Q2: 6,619,135 shares; 2025Q3: 6,405,611 shares; 2025Q4: 5,522,563 shares; 2026Q1: 4,939,614 shares; 2026Q2: 3,455,003 shares 3,455,003$576M0.04%-1,484,611Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,677,513 shares; 2024Q4: 4,197,949 shares; 2025Q1: 3,743,377 shares; 2025Q2: 3,759,738 shares; 2025Q3: 3,675,090 shares; 2025Q4: 4,236,073 shares; 2026Q1: 3,567,568 shares; 2026Q2: 3,493,811 shares 3,493,811$575M0.04%-73,757Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,593,904 shares; 2024Q4: 4,192,240 shares; 2025Q1: 4,775,435 shares; 2025Q2: 5,308,186 shares; 2025Q3: 5,123,819 shares; 2025Q4: 5,761,355 shares; 2026Q1: 6,592,682 shares; 2026Q2: 7,810,609 shares 7,810,609$573M0.04%+1,217,927Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,840,460 shares; 2024Q4: 4,683,654 shares; 2025Q1: 6,469,898 shares; 2025Q2: 5,730,898 shares; 2025Q3: 7,367,296 shares; 2025Q4: 7,659,557 shares; 2026Q1: 6,671,812 shares; 2026Q2: 7,179,195 shares 7,179,195$570M0.04%+507,383Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,649,507 shares; 2024Q4: 4,909,318 shares; 2025Q1: 5,156,714 shares; 2025Q2: 5,711,120 shares; 2025Q3: 5,939,123 shares; 2025Q4: 5,651,534 shares; 2026Q1: 6,637,597 shares; 2026Q2: 6,189,824 shares 6,189,824$567M0.04%-447,773Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,493 shares; 2024Q4: 1,610,619 shares; 2025Q1: 1,675,688 shares; 2025Q2: 1,706,040 shares; 2025Q3: 1,729,394 shares; 2025Q4: 1,883,916 shares; 2026Q1: 2,254,629 shares; 2026Q2: 2,304,294 shares 2,304,294$567M0.04%+49,665Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,965 shares; 2024Q4: 1,807,057 shares; 2025Q1: 1,675,743 shares; 2025Q2: 1,728,519 shares; 2025Q3: 1,585,154 shares; 2025Q4: 1,567,419 shares; 2026Q1: 1,917,732 shares; 2026Q2: 1,945,342 shares 1,945,342$565M0.04%+27,610Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,578,015 shares; 2024Q4: 4,691,930 shares; 2025Q1: 4,346,773 shares; 2025Q2: 4,501,871 shares; 2025Q3: 4,446,872 shares; 2025Q4: 4,516,593 shares; 2026Q1: 4,083,741 shares; 2026Q2: 20,579,379 shares 20,579,379$564M0.04%+16,495,638Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774,231 shares; 2024Q4: 10,014,322 shares; 2025Q1: 10,700,782 shares; 2025Q2: 10,291,232 shares; 2025Q3: 9,578,331 shares; 2025Q4: 9,645,018 shares; 2026Q1: 10,006,198 shares; 2026Q2: 9,860,659 shares 9,860,659$562M0.04%-145,539Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,913,003 shares; 2024Q4: 5,171,866 shares; 2025Q1: 5,375,140 shares; 2025Q2: 6,216,760 shares; 2025Q3: 6,609,555 shares; 2025Q4: 6,631,878 shares; 2026Q1: 6,618,892 shares; 2026Q2: 6,821,323 shares 6,821,323$562M0.04%+202,431Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 794 shares; 2025Q1: 790 shares; 2025Q2: 722 shares; 2025Q3: 754 shares; 2025Q4: 736 shares; 2026Q1: 744 shares; 2026Q2: 750 shares 750$562M0.04%+6Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,298,944 shares; 2024Q4: 10,896,896 shares; 2025Q1: 11,432,503 shares; 2025Q2: 11,359,669 shares; 2025Q3: 11,836,372 shares; 2025Q4: 12,180,511 shares; 2026Q1: 13,696,433 shares; 2026Q2: 14,057,556 shares 14,057,556$559M0.04%+361,123Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,125,641 shares; 2024Q4: 15,783,345 shares; 2025Q1: 12,386,879 shares; 2025Q2: 17,054,153 shares; 2025Q3: 14,774,585 shares; 2025Q4: 13,231,603 shares; 2026Q1: 10,654,888 shares; 2026Q2: 8,127,586 shares 8,127,586$558M0.04%-2,527,302Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,148,659 shares; 2024Q4: 27,478,729 shares; 2025Q1: 31,557,054 shares; 2025Q2: 33,845,119 shares; 2025Q3: 33,869,041 shares; 2025Q4: 25,115,185 shares; 2026Q1: 22,756,646 shares; 2026Q2: 13,027,783 shares 13,027,783$556M0.04%-9,728,863Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,182 shares; 2024Q4: 406,051 shares; 2025Q1: 693,789 shares; 2025Q2: 662,741 shares; 2025Q3: 846,127 shares; 2025Q4: 1,254,966 shares; 2026Q1: 1,330,066 shares; 2026Q2: 1,335,924 shares 1,335,924$556M0.04%+5,858Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208,215 shares; 2024Q4: 6,275,941 shares; 2025Q1: 6,490,969 shares; 2025Q2: 6,332,322 shares; 2025Q3: 6,346,250 shares; 2025Q4: 6,642,374 shares; 2026Q1: 7,183,505 shares; 2026Q2: 7,224,992 shares 7,224,992$554M0.04%+41,487Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231,314 shares; 2024Q4: 4,883,840 shares; 2025Q1: 4,824,426 shares; 2025Q2: 4,904,824 shares; 2025Q3: 4,835,363 shares; 2025Q4: 4,314,326 shares; 2026Q1: 4,070,931 shares; 2026Q2: 4,249,758 shares 4,249,758$551M0.04%+178,827Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,707,577 shares; 2024Q4: 1,273,750 shares; 2025Q1: 1,937,118 shares; 2025Q2: 2,429,587 shares; 2025Q3: 2,656,643 shares; 2025Q4: 2,085,231 shares; 2026Q1: 2,211,880 shares; 2026Q2: 1,817,975 shares 1,817,975$550M0.04%-393,905Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,119,476 shares; 2024Q4: 8,039,845 shares; 2025Q1: 7,226,397 shares; 2025Q2: 6,787,827 shares; 2025Q3: 6,283,572 shares; 2025Q4: 6,043,398 shares; 2026Q1: 5,732,552 shares; 2026Q2: 5,291,391 shares 5,291,391$550M0.04%-441,161Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,679,149 shares; 2024Q4: 5,839,411 shares; 2025Q1: 5,363,107 shares; 2025Q2: 6,477,997 shares; 2025Q3: 5,922,888 shares; 2025Q4: 4,609,133 shares; 2026Q1: 4,967,545 shares; 2026Q2: 4,485,484 shares 4,485,484$545M0.04%-482,061Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,960,260 shares; 2024Q4: 5,962,821 shares; 2025Q1: 9,464,250 shares; 2025Q2: 7,293,880 shares; 2025Q3: 7,114,388 shares; 2025Q4: 6,753,112 shares; 2026Q1: 4,806,543 shares; 2026Q2: 7,495,273 shares 7,495,273$544M0.04%+2,688,730Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,465 shares; 2024Q4: 651,521 shares; 2025Q1: 810,652 shares; 2025Q2: 1,307,530 shares; 2025Q3: 2,228,356 shares; 2025Q4: 2,285,370 shares; 2026Q1: 2,067,683 shares; 2026Q2: 2,208,432 shares 2,208,432$542M0.03%+140,749Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,731 shares; 2024Q4: 527,947 shares; 2025Q1: 682,891 shares; 2025Q2: 898,612 shares; 2025Q3: 1,200,029 shares; 2025Q4: 1,034,813 shares; 2026Q1: 1,386,817 shares; 2026Q2: 1,210,540 shares 1,210,540$540M0.03%-176,277Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695,898 shares; 2024Q4: 1,606,421 shares; 2025Q1: 1,869,779 shares; 2025Q2: 1,423,988 shares; 2025Q3: 1,435,375 shares; 2025Q4: 1,360,588 shares; 2026Q1: 1,582,680 shares; 2026Q2: 1,624,970 shares 1,624,970$539M0.03%+42,290Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,485,463 shares; 2024Q4: 9,470,412 shares; 2025Q1: 19,754,720 shares; 2025Q2: 19,400,716 shares; 2025Q3: 20,594,595 shares; 2025Q4: 19,854,260 shares; 2026Q1: 18,198,661 shares; 2026Q2: 18,429,346 shares 18,429,346$539M0.03%+230,685Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,586,679 shares; 2024Q4: 37,483,312 shares; 2025Q1: 31,783,979 shares; 2025Q2: 30,012,008 shares; 2025Q3: 38,767,708 shares; 2025Q4: 42,309,987 shares; 2026Q1: 45,966,932 shares; 2026Q2: 40,300,489 shares 40,300,489$538M0.03%-5,666,443Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,059,923 shares; 2024Q4: 37,937,262 shares; 2025Q1: 37,406,217 shares; 2025Q2: 30,159,930 shares; 2025Q3: 28,019,841 shares; 2025Q4: 29,299,749 shares; 2026Q1: 30,956,358 shares; 2026Q2: 28,139,938 shares 28,139,938$538M0.03%-2,816,420Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,326,429 shares; 2024Q4: 15,492,384 shares; 2025Q1: 14,792,624 shares; 2025Q2: 14,721,478 shares; 2025Q3: 13,403,378 shares; 2025Q4: 11,868,129 shares; 2026Q1: 10,769,699 shares; 2026Q2: 11,176,712 shares 11,176,712$536M0.03%+407,013Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,566,431 shares; 2024Q4: 1,798,164 shares; 2025Q1: 1,470,122 shares; 2025Q2: 1,919,086 shares; 2025Q3: 1,635,964 shares; 2025Q4: 1,609,490 shares; 2026Q1: 1,712,696 shares; 2026Q2: 1,771,554 shares 1,771,554$530M0.03%+58,858Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,772,014 shares; 2024Q4: 30,137,710 shares; 2025Q1: 19,949,192 shares; 2025Q2: 15,325,548 shares; 2025Q3: 13,321,455 shares; 2025Q4: 11,863,750 shares; 2026Q1: 11,003,225 shares; 2026Q2: 10,456,053 shares 10,456,053$529M0.03%-547,172Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,657 shares; 2024Q4: 1,076,088 shares; 2025Q1: 1,076,455 shares; 2025Q2: 1,029,375 shares; 2025Q3: 988,353 shares; 2025Q4: 1,028,827 shares; 2026Q1: 1,381,506 shares; 2026Q2: 1,274,231 shares 1,274,231$529M0.03%-107,275Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842,527 shares; 2024Q4: 2,912,934 shares; 2025Q1: 2,968,453 shares; 2025Q2: 2,619,861 shares; 2025Q3: 5,280,818 shares; 2025Q4: 3,790,249 shares; 2026Q1: 3,352,800 shares; 2026Q2: 3,232,078 shares 3,232,078$529M0.03%-120,722Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,946,753 shares; 2024Q4: 7,498,372 shares; 2025Q1: 5,917,701 shares; 2025Q2: 5,351,818 shares; 2025Q3: 5,636,472 shares; 2025Q4: 7,238,428 shares; 2026Q1: 7,161,717 shares; 2026Q2: 6,909,754 shares 6,909,754$526M0.03%-251,963Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735,672 shares; 2024Q4: 6,301,142 shares; 2025Q1: 6,531,453 shares; 2025Q2: 6,838,700 shares; 2025Q3: 6,468,275 shares; 2025Q4: 6,387,748 shares; 2026Q1: 6,531,231 shares; 2026Q2: 4,211,980 shares 4,211,980$524M0.03%-2,319,251Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879,661 shares; 2024Q4: 1,322,129 shares; 2025Q1: 2,819,153 shares; 2025Q2: 1,992,137 shares; 2025Q3: 1,700,271 shares; 2025Q4: 2,984,410 shares; 2026Q1: 2,119,119 shares; 2026Q2: 5,125,937 shares 5,125,937$524M0.03%+3,006,818Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,574,971 shares; 2024Q4: 6,812,979 shares; 2025Q1: 7,655,407 shares; 2025Q2: 6,889,395 shares; 2025Q3: 8,045,945 shares; 2025Q4: 6,619,508 shares; 2026Q1: 6,142,652 shares; 2026Q2: 6,966,141 shares 6,966,141$522M0.03%+823,489Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,851,476 shares; 2024Q4: 10,927,077 shares; 2025Q1: 12,244,721 shares; 2025Q2: 12,180,765 shares; 2025Q3: 12,280,141 shares; 2025Q4: 6,310,998 shares; 2026Q1: 5,630,477 shares; 2026Q2: 4,236,515 shares 4,236,515$522M0.03%-1,393,962Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,937,082 shares; 2024Q4: 20,518,953 shares; 2025Q1: 21,047,871 shares; 2025Q2: 21,234,203 shares; 2025Q3: 22,132,281 shares; 2025Q4: 22,595,203 shares; 2026Q1: 23,615,035 shares; 2026Q2: 24,079,790 shares 24,079,790$521M0.03%+464,755Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,884 shares; 2024Q4: 1,446,799 shares; 2025Q1: 1,849,059 shares; 2025Q2: 2,411,349 shares; 2025Q3: 2,785,766 shares; 2025Q4: 3,308,649 shares; 2026Q1: 3,209,358 shares; 2026Q2: 3,215,212 shares 3,215,212$519M0.03%+5,854Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,786 shares; 2024Q4: 2,338,972 shares; 2025Q1: 2,332,483 shares; 2025Q2: 7,594,906 shares; 2025Q3: 7,628,167 shares; 2025Q4: 6,668,672 shares; 2026Q1: 6,230,136 shares; 2026Q2: 5,954,055 shares 5,954,055$518M0.03%-276,081Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,980 shares; 2024Q4: 979,610 shares; 2025Q1: 1,134,149 shares; 2025Q2: 1,179,452 shares; 2025Q3: 1,205,687 shares; 2025Q4: 1,192,560 shares; 2026Q1: 1,170,927 shares; 2026Q2: 1,697,390 shares 1,697,390$514M0.03%+526,463Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424,606 shares; 2024Q4: 1,312,954 shares; 2025Q1: 1,469,346 shares; 2025Q2: 1,252,937 shares; 2025Q3: 1,324,288 shares; 2025Q4: 1,228,195 shares; 2026Q1: 1,046,789 shares; 2026Q2: 1,036,484 shares 1,036,484$513M0.03%-10,305Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,688,510 shares; 2024Q4: 9,278,035 shares; 2025Q1: 8,787,314 shares; 2025Q2: 8,429,237 shares; 2025Q3: 17,026,177 shares; 2025Q4: 10,708,372 shares; 2026Q1: 9,654,984 shares; 2026Q2: 10,325,213 shares 10,325,213$512M0.03%+670,229Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218,577 shares; 2024Q4: 2,222,630 shares; 2025Q1: 2,822,676 shares; 2025Q2: 3,038,786 shares; 2025Q3: 2,916,819 shares; 2025Q4: 3,368,882 shares; 2026Q1: 2,669,108 shares; 2026Q2: 3,062,730 shares 3,062,730$511M0.03%+393,622Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823,992 shares; 2024Q4: 2,968,310 shares; 2025Q1: 3,184,020 shares; 2025Q2: 3,449,772 shares; 2025Q3: 2,730,964 shares; 2025Q4: 2,716,394 shares; 2026Q1: 2,584,493 shares; 2026Q2: 2,132,339 shares 2,132,339$510M0.03%-452,154Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,130,398 shares; 2024Q4: 46,334,067 shares; 2025Q1: 18,056,833 shares; 2025Q2: 19,019,095 shares; 2025Q3: 17,280,769 shares; 2025Q4: 17,314,071 shares; 2026Q1: 14,587,526 shares; 2026Q2: 13,753,548 shares 13,753,548$497M0.03%-833,978Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,769,207 shares; 2024Q4: 5,564,600 shares; 2025Q1: 3,974,053 shares; 2025Q2: 5,242,743 shares; 2025Q3: 5,617,542 shares; 2025Q4: 6,801,664 shares; 2026Q1: 5,790,803 shares; 2026Q2: 5,318,226 shares 5,318,226$497M0.03%-472,577Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723,712 shares; 2024Q4: 1,729,835 shares; 2025Q1: 1,706,419 shares; 2025Q2: 1,783,094 shares; 2025Q3: 1,754,263 shares; 2025Q4: 1,823,512 shares; 2026Q1: 2,064,849 shares; 2026Q2: 8,831,944 shares 8,831,944$494M0.03%+6,767,095Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,112,665 shares; 2024Q4: 3,396,114 shares; 2025Q1: 3,383,617 shares; 2025Q2: 3,463,369 shares; 2025Q3: 3,376,255 shares; 2025Q4: 2,971,245 shares; 2026Q1: 2,594,715 shares; 2026Q2: 2,408,673 shares 2,408,673$494M0.03%-186,042Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,245 shares; 2024Q4: 956,914 shares; 2025Q1: 4,285,183 shares; 2025Q2: 5,219,399 shares; 2025Q3: 5,674,060 shares; 2025Q4: 6,895,631 shares; 2026Q1: 8,248,399 shares; 2026Q2: 9,571,417 shares 9,571,417$491M0.03%+1,323,018Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,434,805 shares; 2024Q4: 9,429,752 shares; 2025Q1: 9,921,885 shares; 2025Q2: 9,847,839 shares; 2025Q3: 11,136,079 shares; 2025Q4: 10,517,819 shares; 2026Q1: 8,497,856 shares; 2026Q2: 9,174,729 shares 9,174,729$491M0.03%+676,873Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395,693 shares; 2024Q4: 1,670,826 shares; 2025Q1: 2,310,581 shares; 2025Q2: 3,031,048 shares; 2025Q3: 3,204,416 shares; 2025Q4: 2,649,785 shares; 2026Q1: 2,313,988 shares; 2026Q2: 2,721,023 shares 2,721,023$489M0.03%+407,035Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,309,533 shares; 2024Q4: 6,590,606 shares; 2025Q1: 5,662,473 shares; 2025Q2: 5,409,351 shares; 2025Q3: 5,624,238 shares; 2025Q4: 5,500,777 shares; 2026Q1: 5,253,039 shares; 2026Q2: 5,725,909 shares 5,725,909$485M0.03%+472,870Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,354,513 shares; 2024Q4: 5,837,770 shares; 2025Q1: 5,972,669 shares; 2025Q2: 5,504,417 shares; 2025Q3: 5,409,773 shares; 2025Q4: 5,850,484 shares; 2026Q1: 5,722,909 shares; 2026Q2: 5,773,981 shares 5,773,981$483M0.03%+51,072Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,534,243 shares; 2024Q4: 4,567,225 shares; 2025Q1: 5,068,947 shares; 2025Q2: 5,344,105 shares; 2025Q3: 5,215,575 shares; 2025Q4: 5,473,309 shares; 2026Q1: 4,827,518 shares; 2026Q2: 5,133,186 shares 5,133,186$479M0.03%+305,668Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,774,987 shares; 2024Q4: 7,431,900 shares; 2025Q1: 3,462,990 shares; 2025Q2: 2,816,586 shares; 2025Q3: 2,819,116 shares; 2025Q4: 2,914,383 shares; 2026Q1: 3,226,686 shares; 2026Q2: 2,930,736 shares 2,930,736$477M0.03%-295,950Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979,631 shares; 2024Q4: 2,510,425 shares; 2025Q1: 3,180,675 shares; 2025Q2: 3,054,320 shares; 2025Q3: 2,699,263 shares; 2025Q4: 2,813,314 shares; 2026Q1: 2,668,446 shares; 2026Q2: 3,138,786 shares 3,138,786$475M0.03%+470,340Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,347,851 shares; 2024Q4: 4,265,394 shares; 2025Q1: 4,468,949 shares; 2025Q2: 4,516,385 shares; 2025Q3: 3,979,020 shares; 2025Q4: 5,232,285 shares; 2026Q1: 5,504,989 shares; 2026Q2: 5,427,251 shares 5,427,251$472M0.03%-77,738Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083,631 shares; 2024Q4: 4,315,437 shares; 2025Q1: 4,129,459 shares; 2025Q2: 3,242,016 shares; 2025Q3: 2,731,887 shares; 2025Q4: 2,935,869 shares; 2026Q1: 2,971,036 shares; 2026Q2: 2,780,067 shares 2,780,067$470M0.03%-190,969Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380,661 shares; 2024Q4: 10,016,976 shares; 2025Q1: 9,872,206 shares; 2025Q2: 9,797,877 shares; 2025Q3: 10,015,425 shares; 2025Q4: 10,099,658 shares; 2026Q1: 9,743,945 shares; 2026Q2: 7,437,638 shares 7,437,638$469M0.03%-2,306,307Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144,157 shares; 2024Q4: 2,161,216 shares; 2025Q1: 3,095,319 shares; 2025Q2: 3,432,797 shares; 2025Q3: 3,647,129 shares; 2025Q4: 3,323,355 shares; 2026Q1: 2,983,894 shares; 2026Q2: 2,952,496 shares 2,952,496$468M0.03%-31,398Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,491 shares; 2024Q4: 841,218 shares; 2025Q1: 1,132,176 shares; 2025Q2: 1,193,672 shares; 2025Q3: 1,447,811 shares; 2025Q4: 1,780,758 shares; 2026Q1: 2,121,584 shares; 2026Q2: 2,429,772 shares 2,429,772$466M0.03%+308,188Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,339,821 shares; 2024Q4: 4,507,757 shares; 2025Q1: 4,675,000 shares; 2025Q2: 4,668,334 shares; 2025Q3: 4,667,046 shares; 2025Q4: 4,656,719 shares; 2026Q1: 4,432,858 shares; 2026Q2: 8,294,297 shares 8,294,297$466M0.03%+3,861,439Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121,641 shares; 2024Q4: 2,378,441 shares; 2025Q1: 3,664,015 shares; 2025Q2: 3,925,128 shares; 2025Q3: 5,487,431 shares; 2025Q4: 7,887,076 shares; 2026Q1: 6,303,322 shares; 2026Q2: 4,819,182 shares 4,819,182$465M0.03%-1,484,140Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,849 shares; 2024Q4: 1,274,448 shares; 2025Q1: 1,111,796 shares; 2025Q2: 1,447,834 shares; 2025Q3: 1,302,857 shares; 2025Q4: 1,301,965 shares; 2026Q1: 1,232,382 shares; 2026Q2: 2,078,050 shares 2,078,050$463M0.03%+845,668Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238,236 shares; 2024Q4: 6,676,773 shares; 2025Q1: 7,254,730 shares; 2025Q2: 5,867,001 shares; 2025Q3: 6,306,620 shares; 2025Q4: 5,603,941 shares; 2026Q1: 5,222,753 shares; 2026Q2: 4,819,436 shares 4,819,436$463M0.03%-403,317Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,078,747 shares; 2024Q4: 8,235,482 shares; 2025Q1: 8,398,554 shares; 2025Q2: 8,453,389 shares; 2025Q3: 8,315,870 shares; 2025Q4: 8,572,160 shares; 2026Q1: 8,490,654 shares; 2026Q2: 8,866,456 shares 8,866,456$460M0.03%+375,802Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645,555 shares; 2024Q4: 5,871,144 shares; 2025Q1: 6,477,866 shares; 2025Q2: 6,935,287 shares; 2025Q3: 7,217,494 shares; 2025Q4: 8,100,126 shares; 2026Q1: 8,329,856 shares; 2026Q2: 8,674,147 shares 8,674,147$458M0.03%+344,291Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822,687 shares; 2024Q4: 2,205,036 shares; 2025Q1: 2,411,151 shares; 2025Q2: 3,080,844 shares; 2025Q3: 2,320,876 shares; 2025Q4: 2,043,517 shares; 2026Q1: 2,210,313 shares; 2026Q2: 1,752,128 shares 1,752,128$456M0.03%-458,185Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017,557 shares; 2024Q4: 5,403,639 shares; 2025Q1: 5,326,447 shares; 2025Q2: 5,240,402 shares; 2025Q3: 5,622,529 shares; 2025Q4: 5,666,154 shares; 2026Q1: 5,499,868 shares; 2026Q2: 5,382,630 shares 5,382,630$455M0.03%-117,238Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,220,523 shares; 2024Q4: 1,528,601 shares; 2025Q1: 1,060,380 shares; 2025Q2: 1,144,119 shares; 2025Q3: 1,239,000 shares; 2025Q4: 1,258,817 shares; 2026Q1: 1,169,637 shares; 2026Q2: 1,319,411 shares 1,319,411$452M0.03%+149,774Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,009,354 shares; 2024Q4: 4,231,342 shares; 2025Q1: 4,096,743 shares; 2025Q2: 4,360,942 shares; 2025Q3: 4,710,108 shares; 2025Q4: 4,928,628 shares; 2026Q1: 4,893,236 shares; 2026Q2: 5,003,440 shares 5,003,440$451M0.03%+110,204Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,657,537 shares; 2024Q4: 1,673,616 shares; 2025Q1: 1,683,473 shares; 2025Q2: 1,787,362 shares; 2025Q3: 1,795,262 shares; 2025Q4: 1,794,883 shares; 2026Q1: 2,022,457 shares; 2026Q2: 2,443,141 shares 2,443,141$449M0.03%+420,684Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,460 shares; 2024Q4: 671,673 shares; 2025Q1: 717,405 shares; 2025Q2: 886,525 shares; 2025Q3: 1,168,804 shares; 2025Q4: 873,803 shares; 2026Q1: 1,111,402 shares; 2026Q2: 1,161,880 shares 1,161,880$448M0.03%+50,478Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 586,908 shares; 2025Q3: 1,620,556 shares; 2025Q4: 2,764,769 shares; 2026Q1: 3,363,526 shares; 2026Q2: 12,470,334 shares 12,470,334$448M0.03%+9,106,808Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,005,039 shares; 2024Q4: 6,373,404 shares; 2025Q1: 6,476,111 shares; 2025Q2: 3,097,848 shares; 2025Q3: 6,363,925 shares; 2025Q4: 7,498,180 shares; 2026Q1: 10,549,235 shares; 2026Q2: 17,251,650 shares 17,251,650$446M0.03%+6,702,415Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,310,643 shares; 2024Q4: 15,801,763 shares; 2025Q1: 16,324,712 shares; 2025Q2: 18,218,672 shares; 2025Q3: 18,331,367 shares; 2025Q4: 18,328,065 shares; 2026Q1: 9,747,198 shares; 2026Q2: 9,888,964 shares 9,888,964$445M0.03%+141,766Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,505 shares; 2024Q4: 269,269 shares; 2025Q1: 658,305 shares; 2025Q2: 276,424 shares; 2025Q3: 1,063,257 shares; 2025Q4: 1,007,971 shares; 2026Q1: 1,116,897 shares; 2026Q2: 1,219,570 shares 1,219,570$445M0.03%+102,673Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,815 shares; 2024Q4: 2,079,795 shares; 2025Q1: 1,885,348 shares; 2025Q2: 1,799,226 shares; 2025Q3: 1,772,100 shares; 2025Q4: 1,823,331 shares; 2026Q1: 4,570,421 shares; 2026Q2: 4,536,365 shares 4,536,365$440M0.03%-34,056Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,468,997 shares; 2024Q4: 9,867,254 shares; 2025Q1: 12,331,031 shares; 2025Q2: 16,475,173 shares; 2025Q3: 18,714,296 shares; 2025Q4: 14,293,776 shares; 2026Q1: 14,178,482 shares; 2026Q2: 10,656,406 shares 10,656,406$437M0.03%-3,522,076Timeline
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: 13,503,364 shares; 2025Q3: 6,883,302 shares; 2025Q4: 5,109,323 shares; 2026Q1: 4,533,362 shares; 2026Q2: 4,301,823 shares 4,301,823$437M0.03%-231,539Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307,218 shares; 2024Q4: 4,923,790 shares; 2025Q1: 6,549,768 shares; 2025Q2: 6,291,250 shares; 2025Q3: 6,040,812 shares; 2025Q4: 5,398,781 shares; 2026Q1: 6,050,533 shares; 2026Q2: 5,746,501 shares 5,746,501$437M0.03%-304,032Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592,966 shares; 2024Q4: 7,888,150 shares; 2025Q1: 8,863,379 shares; 2025Q2: 8,799,613 shares; 2025Q3: 8,849,172 shares; 2025Q4: 8,850,221 shares; 2026Q1: 8,730,058 shares; 2026Q2: 8,544,057 shares 8,544,057$436M0.03%-186,001Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688,770 shares; 2024Q4: 5,370,333 shares; 2025Q1: 5,875,359 shares; 2025Q2: 5,804,606 shares; 2025Q3: 5,637,332 shares; 2025Q4: 5,351,226 shares; 2026Q1: 4,323,890 shares; 2026Q2: 4,414,326 shares 4,414,326$434M0.03%+90,436Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144,400 shares; 2024Q4: 6,960,561 shares; 2025Q1: 8,075,041 shares; 2025Q2: 8,632,893 shares; 2025Q3: 7,341,058 shares; 2025Q4: 7,843,463 shares; 2026Q1: 9,006,302 shares; 2026Q2: 8,281,325 shares 8,281,325$434M0.03%-724,977Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363,667 shares; 2024Q4: 3,501,418 shares; 2025Q1: 3,223,193 shares; 2025Q2: 3,264,442 shares; 2025Q3: 3,285,564 shares; 2025Q4: 3,242,749 shares; 2026Q1: 3,148,988 shares; 2026Q2: 3,174,297 shares 3,174,297$434M0.03%+25,309Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114,808 shares; 2024Q4: 1,437,695 shares; 2025Q1: 1,308,594 shares; 2025Q2: 1,476,743 shares; 2025Q3: 1,802,973 shares; 2025Q4: 2,345,553 shares; 2026Q1: 706,252 shares; 2026Q2: 1,218,800 shares 1,218,800$432M0.03%+512,548Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708,053 shares; 2024Q4: 3,634,210 shares; 2025Q1: 3,666,775 shares; 2025Q2: 3,797,381 shares; 2025Q3: 3,578,326 shares; 2025Q4: 3,624,637 shares; 2026Q1: 3,612,759 shares; 2026Q2: 3,677,630 shares 3,677,630$432M0.03%+64,871Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,482 shares; 2024Q4: 2,019,873 shares; 2025Q1: 2,388,547 shares; 2025Q2: 2,197,381 shares; 2025Q3: 2,348,029 shares; 2025Q4: 2,493,211 shares; 2026Q1: 2,823,632 shares; 2026Q2: 3,459,279 shares 3,459,279$432M0.03%+635,647Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,038,795 shares; 2024Q4: 5,995,190 shares; 2025Q1: 7,005,389 shares; 2025Q2: 7,553,795 shares; 2025Q3: 8,178,938 shares; 2025Q4: 8,622,081 shares; 2026Q1: 8,894,919 shares; 2026Q2: 10,409,354 shares 10,409,354$429M0.03%+1,514,435Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771,730 shares; 2024Q4: 7,099,053 shares; 2025Q1: 7,822,311 shares; 2025Q2: 7,368,266 shares; 2025Q3: 7,982,389 shares; 2025Q4: 8,899,448 shares; 2026Q1: 9,463,585 shares; 2026Q2: 9,941,792 shares 9,941,792$429M0.03%+478,207Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191,990 shares; 2024Q4: 3,915,143 shares; 2025Q1: 1,562,027 shares; 2025Q2: 2,236,611 shares; 2025Q3: 1,425,625 shares; 2025Q4: 1,146,651 shares; 2026Q1: 1,292,491 shares; 2026Q2: 4,173,544 shares 4,173,544$427M0.03%+2,881,053Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,259,587 shares; 2024Q4: 13,250,184 shares; 2025Q1: 18,840,387 shares; 2025Q2: 17,802,240 shares; 2025Q3: 15,312,230 shares; 2025Q4: 13,636,049 shares; 2026Q1: 16,616,949 shares; 2026Q2: 15,994,188 shares 15,994,188$426M0.03%-622,761Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825,193 shares; 2024Q4: 3,208,690 shares; 2025Q1: 3,155,901 shares; 2025Q2: 3,199,735 shares; 2025Q3: 3,351,791 shares; 2025Q4: 3,742,361 shares; 2026Q1: 5,344,867 shares; 2026Q2: 5,582,621 shares 5,582,621$426M0.03%+237,754Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,961,370 shares; 2024Q4: 7,445,109 shares; 2025Q1: 7,417,978 shares; 2025Q2: 8,815,184 shares; 2025Q3: 9,661,484 shares; 2025Q4: 8,769,918 shares; 2026Q1: 6,833,380 shares; 2026Q2: 9,387,504 shares 9,387,504$424M0.03%+2,554,124Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,896,408 shares; 2024Q4: 3,606,621 shares; 2025Q1: 2,028,400 shares; 2025Q2: 2,949,308 shares; 2025Q3: 2,992,902 shares; 2025Q4: 3,058,122 shares; 2026Q1: 3,294,535 shares; 2026Q2: 3,568,226 shares 3,568,226$422M0.03%+273,691Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928,800 shares; 2024Q4: 3,717,866 shares; 2025Q1: 3,899,057 shares; 2025Q2: 3,853,561 shares; 2025Q3: 3,799,849 shares; 2025Q4: 3,511,903 shares; 2026Q1: 3,378,409 shares; 2026Q2: 3,130,906 shares 3,130,906$422M0.03%-247,503Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,630,662 shares; 2024Q4: 2,285,492 shares; 2025Q1: 2,872,781 shares; 2025Q2: 2,831,506 shares; 2025Q3: 2,700,330 shares; 2025Q4: 2,641,710 shares; 2026Q1: 2,564,534 shares; 2026Q2: 2,585,934 shares 2,585,934$421M0.03%+21,400Timeline

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 121. All 121

SecurityTypeAmountValueChange
IREN LIMITEDIREN LIMITED NOTE 3.500%12/1principal37,857,000$134Mnew
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal19,818,000$31.5Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal13,010,000$23.1Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal16,177,000$23M+6,762,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal18,750,000$22.5M+7,844,000
SITIME CORPSITIME CORP NOTE 6/1principal19,470,000$21.5Mnew
DATADOG INCDATADOG INC NOTE 12/0principal14,403,000$20.5M+3,535,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal15,459,000$19.2M+5,775,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal20,169,000$18.3M+3,869,000
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal10,588,000$18M+5,430,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal17,127,000$17.6M+2,279,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal10,095,000$16.4M+2,009,000
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal7,533,000$15.8M-1,175,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal14,090,000$15.5Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal16,635,000$15.3M+7,193,000
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal13,358,000$15.2M+7,174,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal8,994,000$15.1M+5,449,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal15,288,000$15M-347,000
DOORDASH INCDOORDASH INC NOTE 5/1principal14,862,000$14.6Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,656,000$14M-3,605,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal10,204,000$12.6M+2,046,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal10,986,000$12.4Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal14,311,000$12.3M+12,484,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal12,947,000$11.6M-5,418,000
ETSY INCETSY INC NOTE 0.250% 6/1principal12,348,000$11.3M-4,831,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,213,000$11.2M-2,415,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,971,000$10.6M+880,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal10,508,000$10.5M-775,000
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal8,230,000$10.3M+3,208,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal9,162,000$10.2M-3,184,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal8,338,000$9.97M-5,783,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal6,802,000$9.92Mnew
RUBRIK INC.RUBRIK INC. Convertibleprincipal9,080,000$9.27Mnew
STRATEGY INCSTRATEGY INC NOTE12/0principal10,594,000$9.13M+2,196,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal10,799,000$8.8M+1,290,000
CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0principal4,441,000$8.79M-1,479,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal8,811,000$8.67M-54,000
CABLE ONE INCCABLE ONE INC NOTEprincipal12,069,000$7.84M-683,000
LIFE360 INCLIFE360 INC CNVprincipal7,575,000$7.8Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal6,950,000$7.64Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal7,700,000$7.45M+6,881,000
ETSY INCETSY INC NOTE 1.000% 6/1principal6,243,000$7.24Mnew
RAMACO RES INCRAMACO RES INC NOTE 11/0principal9,694,000$7.21M-7,200,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal6,168,000$7.15M+158,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal5,207,000$7.07Mnew
BLOCK INCBLOCK INC NOTE 0.250%11/0principal7,385,000$7M+1,980,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal7,468,000$6.96M+2,733,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal7,041,000$6.84M-1,565,000
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,040,000$6.53M+125,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal5,159,000$6.15M+163,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal6,941,000$6.13M-5,096,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE6/1principal3,572,000$5.94Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal5,963,000$5.76M+3,646,000
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,353,000$5.12M+2,470,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal4,102,000$4.88M+1,979,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal3,696,000$4.7Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal2,321,000$4.6M-7,136,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal4,918,000$4.41M-14,075,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal87,972,000$4.4Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal3,675,000$4.33M-5,432,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,845,000$4.27Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal3,344,000$4.03M+2,068,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal4,066,000$3.98M-10,815,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal949,000$3.78M-544,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,646,000$3.59M+2,240,000
NCL CORP LTDNCL CORP LTD NOTE 0.875% 04/15/2030principal3,170,000$3.53Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal3,317,000$3.25M-7,619,000
PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1principal3,469,000$3.24M+3,120,000
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal2,680,000$3.2M+2,180,000
NUTANIX INCNUTANIX INC Convertibleprincipal2,778,000$3.13M-5,300,000
QFIN HOLDINGS INCQFIN HOLDINGS INC CNVprincipal3,073,000$2.71Mnew
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal2,912,000$2.7Mnew
SNAP INCSNAP INC NOTE 0.125% 3/0principal2,895,000$2.66Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,538,000$2.56M-3,340,000
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal2,365,000$2.5Mnew
ALPHATEC HLDGS INCALPHATEC HLDGS INC NOTE 0.750% 3/1principal2,541,000$2.42Mnew
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal1,425,000$2.4M-3,000
DROPBOX INCDROPBOX INC NOTE 3/0principal2,241,000$2.26M-23,426,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0principal650,000$2.1M0
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,786,000$2.08Mnew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal394,000$1.93M-200,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal1,809,000$1.93M-1,167,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,344,000$1.78Mnew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal393,000$1.7Mnew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,469,000$1.52M-483,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal810,000$1.47M-6,468,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal1,175,000$1.43M0
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal1,100,000$1.36Mnew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal1,256,000$1.27Mnew
LYFT INCLYFT INC Convertibleprincipal1,152,000$1.21M-1,271,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal1,201,000$1.18M+501,000
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0principal924,000$1.05M-1,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal1,152,000$1.04Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal828,000$1.03M-1,080,000
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal904,000$971Knew
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal76,000$934K0
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal1,001,000$917Knew
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal410,000$916K-169,000
WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertibleprincipal701,000$904Knew
ETSY INCETSY INC NOTE 0.125%10/0principal886,000$902K-2,016,000

Sold out in Q2 2026

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

The largest 100 of 297. All 297

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC9,124,527$2.06Bshares
DDDUPONT DE NEMOURS INC4,629,671$212Mshares
CTRACOTERRA ENERGY INC5,966,066$210Mshares
CCLCARNIVAL CORP6,750,400$175Mshares
HOLXHOLOGIC INC2,254,024$170Mshares
TRITHOMSON REUTERS CORP1,627,069$146Mshares
CNTACENTESSA PHARMACEUTICALS PLC1,932,406$76.8Mshares
VREVERIS RESIDENTIAL INC3,069,250$57.9Mshares
FOLDAMICUS THERAPEUTIC3,899,490$56.4Mshares
ACLXARCELLX INC452,333$51.9Mshares
APLSAPELLIS PHARMACEUTICALS INC1,190,864$47.9Mshares
ASNDASCENDIS PHARMA A/S198,505$45.4Mshares
TPHTRI POINTE HOMES INC946,703$44.2Mshares
TERNTERNS PHARMACEUTICALS INC811,636$42.8Mshares
MASIMASIMO CORP232,003$41.3Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I1,902,868$40.8Mshares
CWANCLEARWATER ANALYTICS HLDGS I1,468,417$34.7Mshares
GRANITE CONSTR INCGRANITE CONSTR INC11,846,000$31.1Mprincipal
ALAIR LEASE CORP461,118$29.9Mshares
TGBTASEKO MINES LTD4,577,781$29.5Mshares
CUKCARNIVAL PLC919,986$23.7Mshares
JBBBJANUS DETROIT STR TR500,176$23.3Mshares
MCWMISTER CAR WASH INC2,914,403$20.3Mshares
NVRIENVIRI CORP912,015$17.9Mshares
SEESEALED AIR CORP NEW412,091$17.3Mshares
CTLPCANTALOUPE INC1,440,220$15.6Mshares
OSONESTREAM INC623,975$15Mshares
SLNOSOLENO THERAPEUTICS INC439,902$14.7Mshares
CVGWCALAVO GROWERS INC535,985$13.8Mshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP9,068,000$13.5Mprincipal
MARA HOLDINGS INCMARA HOLDINGS INC14,814,000$13.1Mprincipal
WAYFAIR INCWAYFAIR INC6,591,000$11.5Mprincipal
CSGSCSG SYS INTL INC143,073$11.4Mshares
KALVKALVISTA PHARMACEUTICALS INC555,628$11.2Mshares
LVLNSPDR SERIES TRUST400,000$9.86Mshares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW10,763,000$9.69Mprincipal
MKS INC.MKS INC.5,836,000$9.64Mprincipal
NEXANEXA RES S A734,476$7.78Mshares
THRTHERMON GROUP HLDGS INC153,491$7.74Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC8,346,000$7.68Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP7,490,000$7.47Mprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD5,049,000$7.15Mprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP7,152,000$7.14Mprincipal
JEMAJ P MORGAN EXCHANGE TRADED F133,158$6.93Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW6,128,000$6.75Mprincipal
BTSGBRIGHTSPRING HEALTH SVCS INC46,668$6.63Mshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC1,212,000$6.49Mprincipal
CWENACLEARWAY ENERGY INC164,934$6.46Mshares
GDENGOLDEN ENTMT INC232,944$6.22Mshares
XNXJXNUVEEN NEW JERSEY447,250$5.5Mshares
QXO INCQXO INC94,360$5.19Mshares
AMWDAMERICAN WOODMARK CORP117,992$4.7Mshares
VERTEX INCVERTEX INC5,367,000$4.65Mprincipal
SASEABRIDGE GOLD INC163,044$4.62Mshares
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S3,083,000$4.52Mprincipal
SNCYSUN CTRY AIRLS HLDGS INC247,801$4.09Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC4,081,000$4.06Mprincipal
UAEISHARES TR215,697$4.02Mshares
CXEMFS HIGH INCOME MUN TR1,029,129$3.82Mshares
SNAP INCSNAP INC4,710,000$3.78Mprincipal
PG&E CORPPG&E CORP3,469,000$3.59Mprincipal
WOLFSPEED INCWOLFSPEED INC2,431,000$3.47Mprincipal
UGI CORP NEWUGI CORP NEW2,335,000$3.27Mprincipal
PRAPROASSURANCE CORP125,538$3.1Mshares
GLDDGREAT LAKES DREDGE & DOCK CO173,986$2.96Mshares
FFICFLUSHING FINL CORP183,051$2.81Mshares
MARA HOLDINGS INCMARA HOLDINGS INC3,000,000$2.75Mprincipal
KWKENNEDY-WILSON HOLDINGS INC252,934$2.74Mshares
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC2,113,000$2.7Mprincipal
HTBKHERITAGE COMM CORP211,015$2.63Mshares
SEMRSEMRUSH HLDGS INC217,771$2.6Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC2,184,000$2.53Mprincipal
TETRA TECH INC NEWTETRA TECH INC NEW2,409,000$2.52Mprincipal
BLOCK INCBLOCK INC2,500,000$2.49Mprincipal
RCLOADVISOR MANAGED PORTFOLIOS100,834$2.49Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F206,089$2.46Mshares
FLIAFRANKLIN TEMPLETON ETF TR118,611$2.4Mshares
SPECTRUM BRANDS INCSPECTRUM BRANDS INC2,356,000$2.35Mprincipal
XMCRXMFS CHARTER INCOME TR381,610$2.31Mshares
GIGLGOLDMAN SACHS ETF TR43,805$2.2Mshares
CXHMFS INVT GRADE MUN TR258,068$2.06Mshares
MUNDNORTHERN FDS20,000$2.05Mshares
CNX RES CORPCNX RES CORP648,000$1.98Mprincipal
BITFBITFARMS LTD986,372$1.92Mshares
NEOGENOMICS INCNEOGENOMICS INC2,067,000$1.88Mprincipal
IFRXINFLARX NV1,975,000$1.77Mshares
ALGSALIGOS THERAPEUTICS INC229,754$1.71Mshares
GBNDGOLDMAN SACHS ETF TR31,444$1.59Mshares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR82,259$1.59Mshares
BENTLEY SYS INCBENTLEY SYS INC1,636,000$1.55Mprincipal
AEROVIRONMENT INCAEROVIRONMENT INC1,585,000$1.55Mprincipal
RKLXTIDAL TRUST II59,487$1.52Mshares
LUNGPULMONX CORP1,166,826$1.51Mshares
UDMYUDEMY INC324,514$1.5Mshares
SZNEPACER FDS TR41,890$1.49Mshares
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC980,000$1.48Mprincipal
TRUCVANECK ETF TRUST61,025$1.47Mshares
XCMUXMFS HIGH YIELD MUN TR405,971$1.45Mshares
UPWORK INCUPWORK INC1,429,000$1.4Mprincipal
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC1,179,000$1.4Mprincipal

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 0000070858-26-000442 base2026-08-14acceptance time not in the bulk data set