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ENVESTNET ASSET MANAGEMENT INC

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13F filer, CIK 1407543, Berwyn, PA

ENVESTNET ASSET MANAGEMENT INC reported $424,244,879,241 across 4,825 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-23. Its ten largest share positions make up 20.88% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-011925

Period
2026-06-30
Reported value
$424B
Holdings
4,825
Top 10 weight
20.88%
New
300
Sold out
178

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+8,432,228$6.31B
VUGadded+49,861,056$4.29B
IUSBadded+46,930,552$2.17B
IWFadded+15,614,625$1.94B
COROadded+48,366,181$1.77B

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
QUALreduced-10,213,485-$2.24B
EFVreduced-27,383,960-$2.1B
IEMGreduced-17,734,456-$1.47B
IAGGreduced-24,373,222-$1.23B
IVEreduced-4,380,128-$995M

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/A 0001214659-26-011925, largest first. % of portfolio is the value over $424,244,879,241, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,647,971 shares; 2024Q4: 33,534,071 shares; 2025Q1: 35,694,204 shares; 2025Q2: 28,368,848 shares; 2025Q3: 28,570,831 shares; 2025Q4: 26,342,326 shares; 2026Q1: 32,959,643 shares; 2026Q2: 41,391,871 shares 41,391,871$31B7.31%+8,432,228Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,010,384 shares; 2024Q4: 141,114,590 shares; 2025Q1: 142,166,292 shares; 2025Q2: 135,102,602 shares; 2025Q3: 123,224,571 shares; 2025Q4: 119,092,213 shares; 2026Q1: 133,081,202 shares; 2026Q2: 180,011,754 shares 180,011,754$8.31B1.96%+46,930,552Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,198,395 shares; 2024Q4: 65,042,782 shares; 2025Q1: 68,717,930 shares; 2025Q2: 71,238,406 shares; 2025Q3: 111,018,724 shares; 2025Q4: 110,605,611 shares; 2026Q1: 108,956,627 shares; 2026Q2: 113,045,712 shares 113,045,712$7.69B1.81%+4,089,085Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766,534 shares; 2024Q4: 12,302,689 shares; 2025Q1: 11,779,902 shares; 2025Q2: 11,926,171 shares; 2025Q3: 8,793,364 shares; 2025Q4: 6,497,051 shares; 2026Q1: 10,680,171 shares; 2026Q2: 10,822,531 shares 10,822,531$7.43B1.75%+142,360Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,491,725 shares; 2024Q4: 45,729,472 shares; 2025Q1: 48,079,544 shares; 2025Q2: 45,376,880 shares; 2025Q3: 45,556,746 shares; 2025Q4: 43,645,204 shares; 2026Q1: 49,323,629 shares; 2026Q2: 49,275,443 shares 49,275,443$6.78B1.6%-48,186Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,488,801 shares; 2024Q4: 98,087,890 shares; 2025Q1: 98,747,918 shares; 2025Q2: 99,706,551 shares; 2025Q3: 82,836,571 shares; 2025Q4: 76,401,735 shares; 2026Q1: 86,071,437 shares; 2026Q2: 88,111,242 shares 88,111,242$6.28B1.48%+2,039,805Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,604,861 shares; 2024Q4: 28,134,631 shares; 2025Q1: 39,355,640 shares; 2025Q2: 61,140,388 shares; 2025Q3: 70,130,248 shares; 2025Q4: 78,380,258 shares; 2026Q1: 86,783,237 shares; 2026Q2: 69,048,781 shares 69,048,781$5.72B1.35%-17,734,456Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,941,985 shares; 2024Q4: 13,435,769 shares; 2025Q1: 18,643,646 shares; 2025Q2: 20,983,503 shares; 2025Q3: 22,121,389 shares; 2025Q4: 28,393,408 shares; 2026Q1: 27,729,455 shares; 2026Q2: 23,349,327 shares 23,349,327$5.3B1.25%-4,380,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,274,945 shares; 2024Q4: 8,197,699 shares; 2025Q1: 8,048,032 shares; 2025Q2: 8,127,139 shares; 2025Q3: 8,318,538 shares; 2025Q4: 7,655,628 shares; 2026Q1: 8,696,213 shares; 2026Q2: 58,557,269 shares 58,557,269$5.04B1.19%+49,861,056Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,794,710 shares; 2024Q4: 20,106,381 shares; 2025Q1: 20,213,786 shares; 2025Q2: 20,792,247 shares; 2025Q3: 21,895,965 shares; 2025Q4: 20,283,049 shares; 2026Q1: 22,591,492 shares; 2026Q2: 23,134,608 shares 23,134,608$5.04B1.19%+543,116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,572,333 shares; 2024Q4: 20,508,958 shares; 2025Q1: 20,994,899 shares; 2025Q2: 21,961,065 shares; 2025Q3: 22,223,464 shares; 2025Q4: 20,740,532 shares; 2026Q1: 23,044,839 shares; 2026Q2: 23,901,229 shares 23,901,229$4.78B1.13%+856,390Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,779,691 shares; 2024Q4: 37,639,410 shares; 2025Q1: 36,560,015 shares; 2025Q2: 40,235,704 shares; 2025Q3: 39,090,069 shares; 2025Q4: 34,884,494 shares; 2026Q1: 50,861,594 shares; 2026Q2: 49,145,813 shares 49,145,813$4.75B1.12%-1,715,781Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,084,597 shares; 2024Q4: 10,318,112 shares; 2025Q1: 10,552,235 shares; 2025Q2: 11,022,345 shares; 2025Q3: 11,030,769 shares; 2025Q4: 10,429,019 shares; 2026Q1: 11,645,986 shares; 2026Q2: 11,497,807 shares 11,497,807$4.29B1.01%-148,179Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,879,111 shares; 2024Q4: 51,597,816 shares; 2025Q1: 48,489,412 shares; 2025Q2: 54,218,326 shares; 2025Q3: 35,061,214 shares; 2025Q4: 35,977,259 shares; 2026Q1: 44,575,170 shares; 2026Q2: 43,049,494 shares 43,049,494$4.26B1%-1,525,676Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,837,372 shares; 2024Q4: 13,054,043 shares; 2025Q1: 12,566,629 shares; 2025Q2: 12,733,860 shares; 2025Q3: 12,378,348 shares; 2025Q4: 11,675,095 shares; 2026Q1: 13,323,726 shares; 2026Q2: 13,977,671 shares 13,977,671$4.04B0.95%+653,945Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,988,838 shares; 2024Q4: 71,528,583 shares; 2025Q1: 74,117,889 shares; 2025Q2: 74,588,153 shares; 2025Q3: 76,659,922 shares; 2025Q4: 72,310,956 shares; 2026Q1: 153,894,218 shares; 2026Q2: 167,199,210 shares 167,199,210$3.81B0.9%+13,304,992Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,555,144 shares; 2024Q4: 12,393,652 shares; 2025Q1: 12,615,179 shares; 2025Q2: 13,082,040 shares; 2025Q3: 12,879,127 shares; 2025Q4: 12,098,043 shares; 2026Q1: 13,100,276 shares; 2026Q2: 13,003,269 shares 13,003,269$3.1B0.73%-97,007Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,973,766 shares; 2025Q3: 56,450,098 shares; 2025Q4: 57,880,516 shares; 2026Q1: 66,537,668 shares; 2026Q2: 57,566,650 shares 57,566,650$3.03B0.72%-8,971,018Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,772,291 shares; 2024Q4: 6,638,629 shares; 2025Q1: 6,862,206 shares; 2025Q2: 7,096,314 shares; 2025Q3: 6,769,686 shares; 2025Q4: 6,430,562 shares; 2026Q1: 7,398,279 shares; 2026Q2: 7,893,692 shares 7,893,692$2.98B0.7%+495,413Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,130,850 shares; 2024Q4: 60,174,949 shares; 2025Q1: 60,187,645 shares; 2025Q2: 61,993,523 shares; 2025Q3: 44,832,761 shares; 2025Q4: 47,193,352 shares; 2026Q1: 59,228,633 shares; 2026Q2: 61,515,090 shares 61,515,090$2.98B0.7%+2,286,457Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,164,618 shares; 2024Q4: 30,530,915 shares; 2025Q1: 16,812,733 shares; 2025Q2: 16,920,944 shares; 2025Q3: 4,341,499 shares; 2025Q4: 2,658,743 shares; 2026Q1: 22,399,811 shares; 2026Q2: 23,610,616 shares 23,610,616$2.94B0.69%+1,210,805Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,433,729 shares; 2024Q4: 28,770,337 shares; 2025Q1: 26,613,643 shares; 2025Q2: 26,767,449 shares; 2025Q3: 27,494,519 shares; 2025Q4: 26,058,632 shares; 2026Q1: 28,904,219 shares; 2026Q2: 30,910,875 shares 30,910,875$2.92B0.69%+2,006,656Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,694,310 shares; 2024Q4: 28,411,017 shares; 2025Q1: 34,056,217 shares; 2025Q2: 34,572,306 shares; 2025Q3: 34,554,428 shares; 2025Q4: 34,200,178 shares; 2026Q1: 36,038,875 shares; 2026Q2: 37,195,080 shares 37,195,080$2.87B0.68%+1,156,205Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,956,886 shares; 2024Q4: 12,608,593 shares; 2025Q1: 11,545,598 shares; 2025Q2: 12,639,702 shares; 2025Q3: 6,193,973 shares; 2025Q4: 7,883,307 shares; 2026Q1: 8,471,268 shares; 2026Q2: 7,899,452 shares 7,899,452$2.71B0.64%-571,816Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563,283 shares; 2024Q4: 6,699,712 shares; 2025Q1: 6,794,160 shares; 2025Q2: 6,841,413 shares; 2025Q3: 7,463,936 shares; 2025Q4: 6,693,651 shares; 2026Q1: 7,317,233 shares; 2026Q2: 7,477,002 shares 7,477,002$2.67B0.63%+159,769Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,225,928 shares; 2024Q4: 5,383,487 shares; 2025Q1: 5,214,745 shares; 2025Q2: 5,285,390 shares; 2025Q3: 5,171,141 shares; 2025Q4: 5,266,916 shares; 2026Q1: 5,348,833 shares; 2026Q2: 20,963,458 shares 20,963,458$2.6B0.61%+15,614,625Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,667,204 shares; 2024Q4: 56,123,893 shares; 2025Q1: 53,846,993 shares; 2025Q2: 54,699,168 shares; 2025Q3: 27,978,604 shares; 2025Q4: 24,510,369 shares; 2026Q1: 31,520,462 shares; 2026Q2: 32,321,588 shares 32,321,588$2.52B0.59%+801,126Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,995,134 shares; 2024Q4: 58,027,852 shares; 2025Q1: 46,748,889 shares; 2025Q2: 70,125,413 shares; 2025Q3: 60,469,172 shares; 2025Q4: 52,878,367 shares; 2026Q1: 59,658,594 shares; 2026Q2: 32,274,634 shares 32,274,634$2.47B0.58%-27,383,960Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,767,487 shares; 2024Q4: 18,162,200 shares; 2025Q1: 17,810,343 shares; 2025Q2: 16,819,881 shares; 2025Q3: 14,749,090 shares; 2025Q4: 16,340,857 shares; 2026Q1: 17,886,533 shares; 2026Q2: 16,219,396 shares 16,219,396$2.41B0.57%-1,667,137Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,921,978 shares; 2024Q4: 42,425,421 shares; 2025Q1: 43,805,548 shares; 2025Q2: 44,048,578 shares; 2025Q3: 36,359,690 shares; 2025Q4: 35,428,218 shares; 2026Q1: 39,564,716 shares; 2026Q2: 40,194,652 shares 40,194,652$2.4B0.57%+629,936Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,016,298 shares; 2024Q4: 7,083,363 shares; 2025Q1: 7,077,702 shares; 2025Q2: 7,280,489 shares; 2025Q3: 7,078,742 shares; 2025Q4: 6,778,558 shares; 2026Q1: 7,190,378 shares; 2026Q2: 7,273,067 shares 7,273,067$2.38B0.56%+82,689Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569,058 shares; 2024Q4: 7,653,767 shares; 2025Q1: 7,448,763 shares; 2025Q2: 7,601,275 shares; 2025Q3: 7,486,858 shares; 2025Q4: 7,380,169 shares; 2026Q1: 7,387,215 shares; 2026Q2: 7,557,285 shares 7,557,285$2.29B0.54%+170,070Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325,784 shares; 2024Q4: 6,407,337 shares; 2025Q1: 6,033,670 shares; 2025Q2: 5,922,093 shares; 2025Q3: 5,799,986 shares; 2025Q4: 5,749,098 shares; 2026Q1: 6,031,021 shares; 2026Q2: 6,136,001 shares 6,136,001$2.27B0.54%+104,980Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,388,874 shares; 2024Q4: 6,386,262 shares; 2025Q1: 6,439,153 shares; 2025Q2: 6,212,496 shares; 2025Q3: 6,225,962 shares; 2025Q4: 5,836,650 shares; 2026Q1: 6,276,868 shares; 2026Q2: 6,398,288 shares 6,398,288$2.26B0.53%+121,420Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153,867 shares; 2024Q4: 2,968,980 shares; 2025Q1: 2,931,694 shares; 2025Q2: 2,922,301 shares; 2025Q3: 2,986,326 shares; 2025Q4: 2,945,721 shares; 2026Q1: 3,008,527 shares; 2026Q2: 3,038,610 shares 3,038,610$2.24B0.53%+30,083Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,938,669 shares; 2024Q4: 42,485,323 shares; 2025Q1: 48,260,555 shares; 2025Q2: 55,240,546 shares; 2025Q3: 61,891,690 shares; 2025Q4: 64,327,203 shares; 2026Q1: 64,461,584 shares; 2026Q2: 61,784,989 shares 61,784,989$2.09B0.49%-2,676,595Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,272,969 shares; 2024Q4: 5,425,319 shares; 2025Q1: 5,062,911 shares; 2025Q2: 5,534,255 shares; 2025Q3: 5,284,324 shares; 2025Q4: 11,665,034 shares; 2026Q1: 11,768,594 shares; 2026Q2: 10,915,182 shares 10,915,182$2.08B0.49%-853,412Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,655 shares; 2026Q1: 37,727,890 shares; 2026Q2: 40,809,147 shares 40,809,147$2.06B0.48%+3,081,257Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,811,380 shares; 2024Q4: 2,779,891 shares; 2025Q1: 3,183,217 shares; 2025Q2: 3,210,842 shares; 2025Q3: 2,848,093 shares; 2025Q4: 2,614,495 shares; 2026Q1: 5,894,423 shares; 2026Q2: 24,776,718 shares 24,776,718$2B0.47%+18,882,295Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,289,218 shares; 2024Q4: 12,924,595 shares; 2025Q1: 14,260,404 shares; 2025Q2: 15,884,712 shares; 2025Q3: 16,868,988 shares; 2025Q4: 17,891,359 shares; 2026Q1: 20,261,471 shares; 2026Q2: 22,699,990 shares 22,699,990$1.99B0.47%+2,438,519Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445,622 shares; 2024Q4: 3,346,079 shares; 2025Q1: 14,346,414 shares; 2025Q2: 19,217,499 shares; 2025Q3: 24,840,459 shares; 2025Q4: 23,581,855 shares; 2026Q1: 22,940,870 shares; 2026Q2: 19,652,832 shares 19,652,832$1.97B0.46%-3,288,038Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748,725 shares; 2024Q4: 2,732,956 shares; 2025Q1: 2,568,893 shares; 2025Q2: 2,682,046 shares; 2025Q3: 2,617,890 shares; 2025Q4: 2,472,999 shares; 2026Q1: 2,584,704 shares; 2026Q2: 2,603,752 shares 2,603,752$1.94B0.46%+19,048Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,219,598 shares; 2024Q4: 20,358,585 shares; 2025Q1: 19,466,369 shares; 2025Q2: 20,357,173 shares; 2025Q3: 14,278,109 shares; 2025Q4: 14,182,545 shares; 2026Q1: 16,704,651 shares; 2026Q2: 17,585,152 shares 17,585,152$1.89B0.45%+880,501Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,910,184 shares; 2024Q4: 16,853,798 shares; 2025Q1: 18,092,410 shares; 2025Q2: 18,569,598 shares; 2025Q3: 19,586,319 shares; 2025Q4: 16,837,768 shares; 2026Q1: 23,554,417 shares; 2026Q2: 24,235,046 shares 24,235,046$1.86B0.44%+680,629Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,991,524 shares; 2024Q4: 20,355,438 shares; 2025Q1: 20,251,385 shares; 2025Q2: 20,910,927 shares; 2025Q3: 21,594,592 shares; 2025Q4: 21,470,033 shares; 2026Q1: 23,879,834 shares; 2026Q2: 25,163,867 shares 25,163,867$1.85B0.44%+1,284,033Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,714,332 shares; 2026Q2: 50,080,513 shares 50,080,513$1.83B0.43%+48,366,181Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214,365 shares; 2024Q4: 2,376,154 shares; 2025Q1: 2,553,713 shares; 2025Q2: 2,880,603 shares; 2025Q3: 3,015,736 shares; 2025Q4: 2,832,482 shares; 2026Q1: 3,172,380 shares; 2026Q2: 3,236,516 shares 3,236,516$1.82B0.43%+64,136Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867,403 shares; 2024Q4: 3,779,426 shares; 2025Q1: 3,727,316 shares; 2025Q2: 3,860,621 shares; 2025Q3: 3,842,516 shares; 2025Q4: 3,538,545 shares; 2026Q1: 3,819,048 shares; 2026Q2: 3,761,965 shares 3,761,965$1.8B0.42%-57,083Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,545,236 shares; 2024Q4: 29,141,751 shares; 2025Q1: 31,853,469 shares; 2025Q2: 32,478,050 shares; 2025Q3: 26,102,345 shares; 2025Q4: 16,736,082 shares; 2026Q1: 17,774,161 shares; 2026Q2: 7,560,676 shares 7,560,676$1.66B0.39%-10,213,485Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,550,002 shares; 2026Q2: 51,978,476 shares 51,978,476$1.65B0.39%+7,428,474Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477,112 shares; 2024Q4: 7,877,198 shares; 2025Q1: 6,542,115 shares; 2025Q2: 6,599,784 shares; 2025Q3: 6,693,245 shares; 2025Q4: 7,746,341 shares; 2026Q1: 6,888,490 shares; 2026Q2: 6,717,263 shares 6,717,263$1.63B0.38%-171,227Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,906,729 shares; 2025Q2: 47,621,954 shares; 2025Q3: 49,958,792 shares; 2025Q4: 49,825,081 shares; 2026Q1: 55,045,916 shares; 2026Q2: 37,167,783 shares 37,167,783$1.6B0.38%-17,878,133Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259,841 shares; 2024Q4: 4,682,078 shares; 2025Q1: 4,466,294 shares; 2025Q2: 4,454,855 shares; 2025Q3: 4,183,653 shares; 2025Q4: 4,567,946 shares; 2026Q1: 4,343,242 shares; 2026Q2: 3,908,505 shares 3,908,505$1.6B0.38%-434,737Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800,033 shares; 2024Q4: 14,915,520 shares; 2025Q1: 15,030,769 shares; 2025Q2: 17,514,256 shares; 2025Q3: 10,453,511 shares; 2025Q4: 15,611,896 shares; 2026Q1: 16,125,536 shares; 2026Q2: 16,127,258 shares 16,127,258$1.56B0.37%+1,722Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,456,217 shares; 2025Q4: 50,529,346 shares; 2026Q1: 54,515,368 shares; 2026Q2: 55,769,394 shares 55,769,394$1.55B0.36%+1,254,026Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,762,720 shares; 2024Q4: 12,217,969 shares; 2025Q1: 12,398,140 shares; 2025Q2: 12,444,874 shares; 2025Q3: 12,820,353 shares; 2025Q4: 12,713,897 shares; 2026Q1: 14,752,602 shares; 2026Q2: 15,382,662 shares 15,382,662$1.45B0.34%+630,060Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,663,703 shares 50,663,703$1.42B0.33%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,667 shares; 2024Q4: 950,336 shares; 2025Q1: 1,112,001 shares; 2025Q2: 1,212,832 shares; 2025Q3: 1,166,260 shares; 2025Q4: 1,106,658 shares; 2026Q1: 1,175,177 shares; 2026Q2: 1,175,866 shares 1,175,866$1.41B0.33%+689Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203,361 shares; 2024Q4: 4,135,855 shares; 2025Q1: 4,158,933 shares; 2025Q2: 4,321,111 shares; 2025Q3: 4,214,510 shares; 2025Q4: 3,771,195 shares; 2026Q1: 4,153,850 shares; 2026Q2: 3,920,611 shares 3,920,611$1.35B0.32%-233,239Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,875,748 shares; 2024Q4: 19,859,857 shares; 2025Q1: 20,860,251 shares; 2025Q2: 21,081,488 shares; 2025Q3: 22,220,955 shares; 2025Q4: 22,406,134 shares; 2026Q1: 27,333,692 shares; 2026Q2: 28,250,812 shares 28,250,812$1.32B0.31%+917,120Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,870,330 shares; 2025Q1: 3,117,325 shares; 2025Q2: 3,495,415 shares; 2025Q3: 3,620,779 shares; 2025Q4: 3,297,640 shares; 2026Q1: 2,859,751 shares; 2026Q2: 2,958,917 shares 2,958,917$1.28B0.3%+99,166Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063,862 shares; 2024Q4: 22,207,028 shares; 2025Q1: 23,160,119 shares; 2025Q2: 18,341,828 shares; 2025Q3: 22,039,582 shares; 2025Q4: 25,401,227 shares; 2026Q1: 24,064,773 shares; 2026Q2: 23,529,311 shares 23,529,311$1.26B0.3%-535,462Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,414,294 shares; 2024Q4: 4,542,668 shares; 2025Q1: 4,711,203 shares; 2025Q2: 4,920,548 shares; 2025Q3: 5,135,378 shares; 2025Q4: 4,559,197 shares; 2026Q1: 4,942,508 shares; 2026Q2: 4,910,996 shares 4,910,996$1.25B0.29%-31,512Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978,630 shares; 2024Q4: 4,963,812 shares; 2025Q1: 5,059,568 shares; 2025Q2: 5,377,307 shares; 2025Q3: 5,298,752 shares; 2025Q4: 4,828,226 shares; 2026Q1: 4,853,567 shares; 2026Q2: 4,886,670 shares 4,886,670$1.23B0.29%+33,103Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,996,969 shares; 2024Q4: 16,813,228 shares; 2025Q1: 17,968,633 shares; 2025Q2: 19,080,126 shares; 2025Q3: 20,578,086 shares; 2025Q4: 22,566,633 shares; 2026Q1: 25,376,362 shares; 2026Q2: 26,302,868 shares 26,302,868$1.22B0.29%+926,506Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208,731 shares; 2024Q4: 5,260,755 shares; 2025Q1: 4,960,666 shares; 2025Q2: 5,176,056 shares; 2025Q3: 4,308,811 shares; 2025Q4: 3,244,942 shares; 2026Q1: 3,535,022 shares; 2026Q2: 3,935,022 shares 3,935,022$1.19B0.28%+400,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,246,758 shares; 2024Q4: 8,429,241 shares; 2025Q1: 9,119,411 shares; 2025Q2: 9,447,744 shares; 2025Q3: 9,409,980 shares; 2025Q4: 9,114,610 shares; 2026Q1: 10,057,486 shares; 2026Q2: 10,036,893 shares 10,036,893$1.18B0.28%-20,593Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,375,434 shares; 2024Q4: 11,037,899 shares; 2025Q1: 11,402,466 shares; 2025Q2: 11,530,677 shares; 2025Q3: 12,065,085 shares; 2025Q4: 11,735,983 shares; 2026Q1: 11,763,889 shares; 2026Q2: 12,009,882 shares 12,009,882$1.15B0.27%+245,993Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,767,842 shares; 2024Q4: 5,986,336 shares; 2025Q1: 7,432,811 shares; 2025Q2: 9,247,357 shares; 2025Q3: 9,951,060 shares; 2025Q4: 10,028,930 shares; 2026Q1: 25,959,915 shares; 2026Q2: 27,763,226 shares 27,763,226$1.15B0.27%+1,803,311Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078,284 shares; 2024Q4: 16,832,670 shares; 2025Q1: 5,757,808 shares; 2025Q2: 10,227,943 shares; 2025Q3: 10,982,338 shares; 2025Q4: 11,183,332 shares; 2026Q1: 8,585,657 shares; 2026Q2: 9,489,431 shares 9,489,431$1.13B0.27%+903,774Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,600,995 shares; 2024Q4: 5,537,859 shares; 2025Q1: 5,719,832 shares; 2025Q2: 6,024,901 shares; 2025Q3: 6,009,976 shares; 2025Q4: 5,687,615 shares; 2026Q1: 5,930,698 shares; 2026Q2: 6,216,401 shares 6,216,401$1.12B0.27%+285,703Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,193,212 shares 22,193,212$1.12B0.26%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081,438 shares; 2024Q4: 2,935,926 shares; 2025Q1: 2,735,826 shares; 2025Q2: 2,933,498 shares; 2025Q3: 2,888,061 shares; 2025Q4: 3,035,998 shares; 2026Q1: 4,245,346 shares; 2026Q2: 4,451,442 shares 4,451,442$1.1B0.26%+206,096Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,799,885 shares; 2024Q4: 11,136,141 shares; 2025Q1: 15,207,625 shares; 2025Q2: 16,720,692 shares; 2025Q3: 17,388,906 shares; 2025Q4: 18,829,604 shares; 2026Q1: 20,802,616 shares; 2026Q2: 22,227,674 shares 22,227,674$1.1B0.26%+1,425,058Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687,920 shares; 2024Q4: 12,441,703 shares; 2025Q1: 12,632,241 shares; 2025Q2: 12,554,381 shares; 2025Q3: 12,216,981 shares; 2025Q4: 11,876,876 shares; 2026Q1: 12,151,576 shares; 2026Q2: 12,227,362 shares 12,227,362$1.05B0.25%+75,786Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201,301 shares; 2024Q4: 9,109,069 shares; 2025Q1: 9,499,048 shares; 2025Q2: 10,051,576 shares; 2025Q3: 10,672,022 shares; 2025Q4: 10,933,936 shares; 2026Q1: 13,645,822 shares; 2026Q2: 13,866,536 shares 13,866,536$956M0.23%+220,714Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995,980 shares; 2024Q4: 2,049,991 shares; 2025Q1: 2,022,845 shares; 2025Q2: 2,044,613 shares; 2025Q3: 2,031,235 shares; 2025Q4: 1,788,070 shares; 2026Q1: 1,933,394 shares; 2026Q2: 1,834,080 shares 1,834,080$942M0.22%-99,314Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,194 shares; 2024Q4: 438,821 shares; 2025Q1: 522,390 shares; 2025Q2: 863,882 shares; 2025Q3: 1,720,955 shares; 2025Q4: 4,959,403 shares; 2026Q1: 3,397,153 shares; 2026Q2: 3,369,826 shares 3,369,826$922M0.22%-27,327Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,608,561 shares; 2024Q4: 9,304,987 shares; 2025Q1: 9,815,725 shares; 2025Q2: 10,115,902 shares; 2025Q3: 9,922,978 shares; 2025Q4: 10,198,089 shares; 2026Q1: 10,815,549 shares; 2026Q2: 10,993,333 shares 10,993,333$921M0.22%+177,784Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,598,689 shares; 2024Q4: 2,601,197 shares; 2025Q1: 2,577,862 shares; 2025Q2: 2,605,695 shares; 2025Q3: 2,497,018 shares; 2025Q4: 2,270,347 shares; 2026Q1: 2,585,447 shares; 2026Q2: 2,596,155 shares 2,596,155$916M0.22%+10,708Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506,587 shares; 2024Q4: 5,014,009 shares; 2025Q1: 5,673,208 shares; 2025Q2: 5,883,759 shares; 2025Q3: 6,034,166 shares; 2025Q4: 5,445,331 shares; 2026Q1: 5,231,684 shares; 2026Q2: 5,108,142 shares 5,108,142$901M0.21%-123,542Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,726,003 shares; 2025Q4: 32,461,098 shares; 2026Q1: 32,545,266 shares; 2026Q2: 34,369,707 shares 34,369,707$893M0.21%+1,824,441Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773,463 shares; 2024Q4: 1,746,327 shares; 2025Q1: 1,656,598 shares; 2025Q2: 11,012,886 shares; 2025Q3: 10,903,214 shares; 2025Q4: 10,876,784 shares; 2026Q1: 10,139,321 shares; 2026Q2: 9,778,034 shares 9,778,034$892M0.21%-361,287Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,735 shares; 2024Q4: 383,893 shares; 2025Q1: 430,721 shares; 2025Q2: 433,558 shares; 2025Q3: 420,493 shares; 2025Q4: 355,763 shares; 2026Q1: 413,700 shares; 2026Q2: 440,721 shares 440,721$877M0.21%+27,021Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,774 shares; 2024Q4: 679,896 shares; 2025Q1: 583,271 shares; 2025Q2: 535,055 shares; 2025Q3: 590,925 shares; 2025Q4: 599,799 shares; 2026Q1: 659,764 shares; 2026Q2: 756,236 shares 756,236$873M0.21%+96,472Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637,656 shares; 2024Q4: 1,621,098 shares; 2025Q1: 1,929,629 shares; 2025Q2: 1,990,778 shares; 2025Q3: 5,397,376 shares; 2025Q4: 6,007,797 shares; 2026Q1: 5,772,532 shares; 2026Q2: 5,866,456 shares 5,866,456$859M0.2%+93,924Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,463,441 shares; 2024Q4: 10,660,671 shares; 2025Q1: 9,507,635 shares; 2025Q2: 13,535,976 shares; 2025Q3: 10,559,997 shares; 2025Q4: 10,291,507 shares; 2026Q1: 10,627,078 shares; 2026Q2: 11,099,887 shares 11,099,887$841M0.2%+472,809Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,543,242 shares; 2024Q4: 4,667,101 shares; 2025Q1: 4,771,285 shares; 2025Q2: 4,501,915 shares; 2025Q3: 4,891,609 shares; 2025Q4: 4,617,529 shares; 2026Q1: 5,210,808 shares; 2026Q2: 5,065,768 shares 5,065,768$840M0.2%-145,040Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,206,740 shares; 2024Q4: 4,411,105 shares; 2025Q1: 4,599,418 shares; 2025Q2: 5,252,441 shares; 2025Q3: 5,808,875 shares; 2025Q4: 5,937,609 shares; 2026Q1: 7,165,021 shares; 2026Q2: 7,575,951 shares 7,575,951$834M0.2%+410,930Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191,037 shares; 2024Q4: 2,139,887 shares; 2025Q1: 2,239,866 shares; 2025Q2: 1,667,395 shares; 2025Q3: 1,587,826 shares; 2025Q4: 1,350,491 shares; 2026Q1: 1,623,188 shares; 2026Q2: 1,951,573 shares 1,951,573$811M0.19%+328,385Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318,094 shares; 2024Q4: 6,924,105 shares; 2025Q1: 8,099,224 shares; 2025Q2: 10,446,012 shares; 2025Q3: 12,051,258 shares; 2025Q4: 13,284,377 shares; 2026Q1: 15,336,462 shares; 2026Q2: 16,561,408 shares 16,561,408$782M0.18%+1,224,946Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,221 shares; 2024Q4: 306,342 shares; 2025Q1: 329,526 shares; 2025Q2: 332,794 shares; 2025Q3: 316,008 shares; 2025Q4: 278,136 shares; 2026Q1: 268,596 shares; 2026Q2: 2,584,919 shares 2,584,919$780M0.18%+2,316,323Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,340,883 shares; 2024Q4: 10,405,350 shares; 2025Q1: 11,516,340 shares; 2025Q2: 10,086,376 shares; 2025Q3: 10,372,500 shares; 2025Q4: 10,886,814 shares; 2026Q1: 11,166,107 shares; 2026Q2: 9,434,239 shares 9,434,239$780M0.18%-1,731,868Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550,980 shares; 2024Q4: 7,426,542 shares; 2025Q1: 6,239,396 shares; 2025Q2: 6,415,811 shares; 2025Q3: 6,423,774 shares; 2025Q4: 5,973,919 shares; 2026Q1: 6,571,755 shares; 2026Q2: 7,285,707 shares 7,285,707$757M0.18%+713,952Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,570,831 shares; 2024Q4: 21,672,617 shares; 2025Q1: 21,797,646 shares; 2025Q2: 22,834,324 shares; 2025Q3: 27,211,312 shares; 2025Q4: 27,502,755 shares; 2026Q1: 27,040,319 shares; 2026Q2: 14,033,583 shares 14,033,583$735M0.17%-13,006,736Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 698,150 shares; 2024Q4: 676,402 shares; 2025Q1: 795,233 shares; 2025Q2: 812,640 shares; 2025Q3: 817,094 shares; 2025Q4: 788,888 shares; 2026Q1: 756,940 shares; 2026Q2: 732,845 shares 732,845$717M0.17%-24,095Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,080,867 shares; 2024Q4: 1,046,271 shares; 2025Q1: 1,539,435 shares; 2025Q2: 1,194,181 shares; 2025Q3: 1,223,155 shares; 2025Q4: 1,020,085 shares; 2026Q1: 997,693 shares; 2026Q2: 987,556 shares 987,556$714M0.17%-10,137Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,846,928 shares; 2024Q4: 17,508,679 shares; 2025Q1: 18,574,254 shares; 2025Q2: 18,834,601 shares; 2025Q3: 15,750,605 shares; 2025Q4: 16,475,605 shares; 2026Q1: 14,219,974 shares; 2026Q2: 14,377,913 shares 14,377,913$712M0.17%+157,939Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,777,643 shares; 2024Q4: 3,904,605 shares; 2025Q1: 3,746,683 shares; 2025Q2: 3,878,478 shares; 2025Q3: 3,919,773 shares; 2025Q4: 3,771,464 shares; 2026Q1: 4,647,972 shares; 2026Q2: 4,676,531 shares 4,676,531$708M0.17%+28,559Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170,502 shares; 2024Q4: 2,262,560 shares; 2025Q1: 2,401,864 shares; 2025Q2: 2,224,475 shares; 2025Q3: 1,705,572 shares; 2025Q4: 1,736,439 shares; 2026Q1: 1,921,367 shares; 2026Q2: 2,583,702 shares 2,583,702$703M0.17%+662,335Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,622,654 shares; 2024Q4: 3,735,457 shares; 2025Q1: 3,624,540 shares; 2025Q2: 3,987,038 shares; 2025Q3: 3,985,591 shares; 2025Q4: 3,421,091 shares; 2026Q1: 5,066,913 shares; 2026Q2: 5,410,693 shares 5,410,693$692M0.16%+343,780Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,224,203 shares; 2024Q4: 2,322,350 shares; 2025Q1: 2,429,382 shares; 2025Q2: 4,389,579 shares; 2025Q3: 4,156,774 shares; 2025Q4: 3,622,258 shares; 2026Q1: 4,233,606 shares; 2026Q2: 4,177,729 shares 4,177,729$686M0.16%-55,877Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,907,024 shares; 2024Q4: 5,921,640 shares; 2025Q1: 6,474,961 shares; 2025Q2: 5,805,498 shares; 2025Q3: 4,741,355 shares; 2025Q4: 5,140,335 shares; 2026Q1: 5,176,030 shares; 2026Q2: 4,241,978 shares 4,241,978$673M0.16%-934,052Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695,389 shares; 2024Q4: 3,414,690 shares; 2025Q1: 5,560,368 shares; 2025Q2: 5,665,298 shares; 2025Q3: 6,513,210 shares; 2025Q4: 7,473,421 shares; 2026Q1: 10,123,774 shares; 2026Q2: 8,938,682 shares 8,938,682$672M0.16%-1,185,092Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,776,906 shares; 2024Q4: 4,404,491 shares; 2025Q1: 4,619,666 shares; 2025Q2: 4,908,920 shares; 2025Q3: 5,703,391 shares; 2025Q4: 5,391,297 shares; 2026Q1: 6,122,891 shares; 2026Q2: 6,101,242 shares 6,101,242$665M0.16%-21,649Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,583,931 shares; 2024Q4: 10,778,652 shares; 2025Q1: 17,575,718 shares; 2025Q2: 13,896,829 shares; 2025Q3: 20,520,705 shares; 2025Q4: 19,303,975 shares; 2026Q1: 8,986,301 shares; 2026Q2: 8,801,039 shares 8,801,039$665M0.16%-185,262Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,013,761 shares; 2026Q2: 12,886,730 shares 12,886,730$660M0.16%+872,969Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,267,494 shares; 2024Q4: 8,142,250 shares; 2025Q1: 7,869,332 shares; 2025Q2: 7,724,724 shares; 2025Q3: 6,730,334 shares; 2025Q4: 6,916,463 shares; 2026Q1: 7,395,550 shares; 2026Q2: 8,215,438 shares 8,215,438$649M0.15%+819,888Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,526,924 shares; 2024Q4: 2,480,672 shares; 2025Q1: 2,946,684 shares; 2025Q2: 3,048,457 shares; 2025Q3: 2,920,977 shares; 2025Q4: 2,809,232 shares; 2026Q1: 3,100,379 shares; 2026Q2: 3,093,632 shares 3,093,632$647M0.15%-6,747Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,650 shares; 2024Q4: 769,907 shares; 2025Q1: 813,626 shares; 2025Q2: 894,863 shares; 2025Q3: 1,183,886 shares; 2025Q4: 1,205,653 shares; 2026Q1: 1,486,552 shares; 2026Q2: 1,509,735 shares 1,509,735$643M0.15%+23,183Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843,726 shares; 2024Q4: 1,891,194 shares; 2025Q1: 1,672,407 shares; 2025Q2: 1,433,937 shares; 2025Q3: 1,516,455 shares; 2025Q4: 1,348,547 shares; 2026Q1: 1,593,194 shares; 2026Q2: 1,612,872 shares 1,612,872$641M0.15%+19,678Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,417,717 shares; 2024Q4: 3,405,264 shares; 2025Q1: 3,271,589 shares; 2025Q2: 3,240,721 shares; 2025Q3: 3,111,192 shares; 2025Q4: 2,783,955 shares; 2026Q1: 3,381,606 shares; 2026Q2: 3,368,501 shares 3,368,501$639M0.15%-13,105Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,352,398 shares; 2024Q4: 6,836,665 shares; 2025Q1: 7,611,329 shares; 2025Q2: 8,939,325 shares; 2025Q3: 9,432,964 shares; 2025Q4: 9,891,371 shares; 2026Q1: 11,165,921 shares; 2026Q2: 11,312,713 shares 11,312,713$639M0.15%+146,792Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731,608 shares; 2024Q4: 5,031,675 shares; 2025Q1: 5,533,331 shares; 2025Q2: 5,852,320 shares; 2025Q3: 5,408,799 shares; 2025Q4: 5,137,458 shares; 2026Q1: 5,342,655 shares; 2026Q2: 4,635,894 shares 4,635,894$634M0.15%-706,761Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,673,423 shares; 2024Q4: 7,834,934 shares; 2025Q1: 9,089,025 shares; 2025Q2: 10,327,349 shares; 2025Q3: 11,137,498 shares; 2025Q4: 11,530,716 shares; 2026Q1: 13,947,010 shares; 2026Q2: 14,081,012 shares 14,081,012$626M0.15%+134,002Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,589,521 shares; 2024Q4: 57,262,699 shares; 2025Q1: 52,206,307 shares; 2025Q2: 54,829,103 shares; 2025Q3: 12,841,790 shares; 2025Q4: 12,092,107 shares; 2026Q1: 13,259,708 shares; 2026Q2: 13,812,388 shares 13,812,388$613M0.14%+552,680Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275,770 shares; 2024Q4: 1,267,091 shares; 2025Q1: 1,419,605 shares; 2025Q2: 1,502,715 shares; 2025Q3: 1,299,148 shares; 2025Q4: 1,197,658 shares; 2026Q1: 1,697,306 shares; 2026Q2: 1,689,843 shares 1,689,843$612M0.14%-7,463Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225,426 shares; 2024Q4: 1,282,951 shares; 2025Q1: 1,225,641 shares; 2025Q2: 1,178,937 shares; 2025Q3: 1,144,904 shares; 2025Q4: 921,032 shares; 2026Q1: 1,242,321 shares; 2026Q2: 1,219,767 shares 1,219,767$610M0.14%-22,554Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,860 shares; 2024Q4: 2,275,966 shares; 2025Q1: 2,310,842 shares; 2025Q2: 2,367,587 shares; 2025Q3: 2,274,367 shares; 2025Q4: 2,297,764 shares; 2026Q1: 2,496,901 shares; 2026Q2: 2,577,266 shares 2,577,266$610M0.14%+80,365Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,144,923 shares; 2024Q4: 12,252,845 shares; 2025Q1: 1,306,250 shares; 2025Q2: 1,852,838 shares; 2025Q3: 2,892,833 shares; 2025Q4: 1,935,292 shares; 2026Q1: 1,998,358 shares; 2026Q2: 6,731,769 shares 6,731,769$607M0.14%+4,733,411Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669,751 shares; 2024Q4: 1,702,461 shares; 2025Q1: 1,633,040 shares; 2025Q2: 1,770,572 shares; 2025Q3: 1,581,496 shares; 2025Q4: 1,465,617 shares; 2026Q1: 1,698,788 shares; 2026Q2: 2,006,127 shares 2,006,127$598M0.14%+307,339Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,160,553 shares; 2024Q4: 2,032,936 shares; 2025Q1: 2,017,592 shares; 2025Q2: 2,049,968 shares; 2025Q3: 2,250,952 shares; 2025Q4: 2,303,749 shares; 2026Q1: 2,868,030 shares; 2026Q2: 3,166,362 shares 3,166,362$596M0.14%+298,332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,105,293 shares; 2024Q4: 1,210,664 shares; 2025Q1: 1,267,853 shares; 2025Q2: 1,155,908 shares; 2025Q3: 1,234,200 shares; 2025Q4: 1,138,690 shares; 2026Q1: 1,355,246 shares; 2026Q2: 1,405,450 shares 1,405,450$591M0.14%+50,204Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310,402 shares; 2024Q4: 6,072,264 shares; 2025Q1: 5,520,859 shares; 2025Q2: 5,431,749 shares; 2025Q3: 5,279,678 shares; 2025Q4: 5,335,442 shares; 2026Q1: 5,367,787 shares; 2026Q2: 5,119,609 shares 5,119,609$580M0.14%-248,178Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,988 shares; 2024Q4: 581,395 shares; 2025Q1: 596,414 shares; 2025Q2: 620,982 shares; 2025Q3: 607,350 shares; 2025Q4: 564,871 shares; 2026Q1: 617,064 shares; 2026Q2: 613,482 shares 613,482$574M0.14%-3,582Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,841 shares; 2024Q4: 410,503 shares; 2025Q1: 421,454 shares; 2025Q2: 431,173 shares; 2025Q3: 456,831 shares; 2025Q4: 552,909 shares; 2026Q1: 412,616 shares; 2026Q2: 487,847 shares 487,847$573M0.14%+75,231Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028,112 shares; 2024Q4: 4,854,657 shares; 2025Q1: 4,523,391 shares; 2025Q2: 4,673,036 shares; 2025Q3: 3,423,121 shares; 2025Q4: 3,450,762 shares; 2026Q1: 3,451,729 shares; 2026Q2: 3,613,813 shares 3,613,813$571M0.13%+162,084Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001,111 shares; 2024Q4: 884,052 shares; 2025Q1: 691,946 shares; 2025Q2: 619,515 shares; 2025Q3: 550,244 shares; 2025Q4: 579,098 shares; 2026Q1: 780,995 shares; 2026Q2: 976,833 shares 976,833$567M0.13%+195,838Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,163,847 shares; 2024Q4: 1,276,696 shares; 2025Q1: 1,263,413 shares; 2025Q2: 1,349,097 shares; 2025Q3: 1,404,246 shares; 2025Q4: 1,350,145 shares; 2026Q1: 1,453,292 shares; 2026Q2: 1,507,740 shares 1,507,740$563M0.13%+54,448Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361,912 shares; 2024Q4: 19,626,674 shares; 2025Q1: 18,132,678 shares; 2025Q2: 19,215,884 shares; 2025Q3: 18,025,557 shares; 2025Q4: 16,212,689 shares; 2026Q1: 17,312,076 shares; 2026Q2: 17,667,059 shares 17,667,059$560M0.13%+354,983Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957,981 shares; 2024Q4: 7,353,451 shares; 2025Q1: 7,227,220 shares; 2025Q2: 6,261,006 shares; 2025Q3: 5,169,896 shares; 2025Q4: 6,276,966 shares; 2026Q1: 5,862,292 shares; 2026Q2: 5,990,384 shares 5,990,384$559M0.13%+128,092Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,154,978 shares; 2025Q1: 3,377,316 shares; 2025Q2: 2,992,375 shares; 2025Q3: 2,978,521 shares; 2025Q4: 2,921,257 shares; 2026Q1: 3,220,584 shares; 2026Q2: 3,280,887 shares 3,280,887$557M0.13%+60,303Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,447,629 shares; 2024Q4: 11,394,590 shares; 2025Q1: 12,464,550 shares; 2025Q2: 13,026,986 shares; 2025Q3: 12,992,868 shares; 2025Q4: 11,342,507 shares; 2026Q1: 12,895,424 shares; 2026Q2: 13,110,356 shares 13,110,356$555M0.13%+214,932Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,092,429 shares; 2024Q4: 4,823,853 shares; 2025Q1: 5,709,329 shares; 2025Q2: 7,140,661 shares; 2025Q3: 9,209,394 shares; 2025Q4: 10,246,121 shares; 2026Q1: 12,066,556 shares; 2026Q2: 12,938,991 shares 12,938,991$548M0.13%+872,435Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688,435 shares; 2024Q4: 1,220,723 shares; 2025Q1: 1,957,068 shares; 2025Q2: 2,187,988 shares; 2025Q3: 2,978,142 shares; 2025Q4: 2,824,657 shares; 2026Q1: 3,019,478 shares; 2026Q2: 2,864,517 shares 2,864,517$531M0.13%-154,961Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,782,534 shares; 2025Q2: 3,891,480 shares; 2025Q3: 10,468,946 shares; 2025Q4: 12,115,687 shares; 2026Q1: 14,096,165 shares; 2026Q2: 14,953,044 shares 14,953,044$527M0.12%+856,879Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801,044 shares; 2024Q4: 4,086,291 shares; 2025Q1: 4,668,824 shares; 2025Q2: 5,255,158 shares; 2025Q3: 5,697,089 shares; 2025Q4: 5,799,474 shares; 2026Q1: 6,314,060 shares; 2026Q2: 6,354,354 shares 6,354,354$525M0.12%+40,294Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333,144 shares; 2024Q4: 7,648,739 shares; 2025Q1: 7,800,026 shares; 2025Q2: 8,453,880 shares; 2025Q3: 8,499,734 shares; 2025Q4: 8,374,332 shares; 2026Q1: 8,978,547 shares; 2026Q2: 9,107,517 shares 9,107,517$519M0.12%+128,970Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,975 shares; 2024Q4: 1,301,323 shares; 2025Q1: 1,351,483 shares; 2025Q2: 1,545,138 shares; 2025Q3: 1,439,648 shares; 2025Q4: 1,421,505 shares; 2026Q1: 1,540,186 shares; 2026Q2: 1,507,023 shares 1,507,023$518M0.12%-33,163Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,067 shares; 2024Q4: 1,651,217 shares; 2025Q1: 1,735,441 shares; 2025Q2: 1,814,976 shares; 2025Q3: 1,837,301 shares; 2025Q4: 1,789,310 shares; 2026Q1: 2,013,155 shares; 2026Q2: 2,103,553 shares 2,103,553$518M0.12%+90,398Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 558,706 shares; 2025Q1: 530,815 shares; 2025Q2: 562,365 shares; 2025Q3: 540,397 shares; 2025Q4: 527,202 shares; 2026Q1: 545,164 shares; 2026Q2: 534,831 shares 534,831$514M0.12%-10,333Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357,722 shares; 2024Q4: 5,429,817 shares; 2025Q1: 5,781,015 shares; 2025Q2: 6,189,664 shares; 2025Q3: 5,757,531 shares; 2025Q4: 5,439,634 shares; 2026Q1: 5,622,983 shares; 2026Q2: 5,571,968 shares 5,571,968$514M0.12%-51,015Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,506,971 shares; 2024Q4: 6,459,654 shares; 2025Q1: 5,044,840 shares; 2025Q2: 3,745,382 shares; 2025Q3: 3,396,041 shares; 2025Q4: 3,204,340 shares; 2026Q1: 3,852,976 shares; 2026Q2: 3,996,890 shares 3,996,890$514M0.12%+143,914Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,119,282 shares; 2024Q4: 3,130,358 shares; 2025Q1: 3,398,486 shares; 2025Q2: 3,458,520 shares; 2025Q3: 3,317,915 shares; 2025Q4: 2,903,954 shares; 2026Q1: 3,526,740 shares; 2026Q2: 3,501,551 shares 3,501,551$513M0.12%-25,189Timeline
APIETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654,547 shares; 2024Q4: 10,410,480 shares; 2025Q1: 10,968,512 shares; 2025Q2: 11,241,965 shares; 2025Q3: 10,461,861 shares; 2025Q4: 11,619,221 shares; 2026Q1: 12,565,436 shares; 2026Q2: 13,231,884 shares 13,231,884$513M0.12%+666,448Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,602,429 shares; 2024Q4: 4,405,778 shares; 2025Q1: 5,273,154 shares; 2025Q2: 8,497,100 shares; 2025Q3: 6,719,634 shares; 2025Q4: 6,450,054 shares; 2026Q1: 6,557,442 shares; 2026Q2: 4,775,328 shares 4,775,328$512M0.12%-1,782,114Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137,921 shares; 2024Q4: 2,870,168 shares; 2025Q1: 3,412,771 shares; 2025Q2: 3,672,833 shares; 2025Q3: 3,906,440 shares; 2025Q4: 4,296,209 shares; 2026Q1: 5,697,125 shares; 2026Q2: 5,733,645 shares 5,733,645$510M0.12%+36,520Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706,730 shares; 2024Q4: 2,627,148 shares; 2025Q1: 3,466,322 shares; 2025Q2: 3,518,262 shares; 2025Q3: 3,644,875 shares; 2025Q4: 3,702,900 shares; 2026Q1: 3,725,610 shares; 2026Q2: 3,734,005 shares 3,734,005$506M0.12%+8,395Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,028 shares; 2024Q4: 1,709,463 shares; 2025Q1: 1,560,491 shares; 2025Q2: 1,567,229 shares; 2025Q3: 1,967,246 shares; 2025Q4: 2,029,846 shares; 2026Q1: 1,783,449 shares; 2026Q2: 1,655,359 shares 1,655,359$497M0.12%-128,090Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767,195 shares; 2024Q4: 4,757,922 shares; 2025Q1: 4,783,997 shares; 2025Q2: 9,734,500 shares; 2025Q3: 9,684,730 shares; 2025Q4: 9,314,590 shares; 2026Q1: 10,297,008 shares; 2026Q2: 10,347,343 shares 10,347,343$497M0.12%+50,335Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245,050 shares; 2024Q4: 4,192,442 shares; 2025Q1: 4,132,328 shares; 2025Q2: 4,053,740 shares; 2025Q3: 4,039,043 shares; 2025Q4: 4,598,654 shares; 2026Q1: 4,471,361 shares; 2026Q2: 4,500,690 shares 4,500,690$497M0.12%+29,329Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,780 shares; 2024Q4: 275,574 shares; 2025Q1: 282,967 shares; 2025Q2: 284,591 shares; 2025Q3: 282,771 shares; 2025Q4: 535,482 shares; 2026Q1: 746,218 shares; 2026Q2: 739,031 shares 739,031$485M0.11%-7,187Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155,149 shares; 2024Q4: 4,387,426 shares; 2025Q1: 5,269,066 shares; 2025Q2: 5,421,889 shares; 2025Q3: 5,694,827 shares; 2025Q4: 5,173,613 shares; 2026Q1: 6,812,832 shares; 2026Q2: 6,173,570 shares 6,173,570$483M0.11%-639,262Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,459 shares; 2024Q4: 744,711 shares; 2025Q1: 873,884 shares; 2025Q2: 910,187 shares; 2025Q3: 885,128 shares; 2025Q4: 821,155 shares; 2026Q1: 934,097 shares; 2026Q2: 926,948 shares 926,948$481M0.11%-7,149Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,658,947 shares; 2024Q4: 15,956,950 shares; 2025Q1: 7,067,239 shares; 2025Q2: 6,129,729 shares; 2025Q3: 6,657,532 shares; 2025Q4: 3,918,073 shares; 2026Q1: 4,690,658 shares; 2026Q2: 5,550,822 shares 5,550,822$480M0.11%+860,164Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936,199 shares; 2024Q4: 5,030,302 shares; 2025Q1: 5,672,922 shares; 2025Q2: 5,661,752 shares; 2025Q3: 5,136,546 shares; 2025Q4: 5,104,972 shares; 2026Q1: 5,951,637 shares; 2026Q2: 5,878,432 shares 5,878,432$478M0.11%-73,205Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,885 shares; 2024Q4: 566,491 shares; 2025Q1: 702,560 shares; 2025Q2: 829,777 shares; 2025Q3: 815,248 shares; 2025Q4: 907,941 shares; 2026Q1: 926,356 shares; 2026Q2: 1,104,357 shares 1,104,357$476M0.11%+178,001Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975,810 shares; 2024Q4: 2,064,259 shares; 2025Q1: 2,088,938 shares; 2025Q2: 2,043,754 shares; 2025Q3: 2,148,592 shares; 2025Q4: 2,183,120 shares; 2026Q1: 2,144,797 shares; 2026Q2: 2,138,426 shares 2,138,426$473M0.11%-6,371Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084,545 shares; 2024Q4: 5,542,233 shares; 2025Q1: 5,973,213 shares; 2025Q2: 6,787,930 shares; 2025Q3: 7,559,462 shares; 2025Q4: 6,118,906 shares; 2026Q1: 8,366,041 shares; 2026Q2: 8,875,957 shares 8,875,957$472M0.11%+509,916Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,120,869 shares; 2024Q4: 1,482,514 shares; 2025Q1: 1,377,624 shares; 2025Q2: 1,690,757 shares; 2025Q3: 4,068,689 shares; 2025Q4: 4,392,964 shares; 2026Q1: 4,916,520 shares; 2026Q2: 5,248,750 shares 5,248,750$468M0.11%+332,230Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068,287 shares; 2024Q4: 3,951,568 shares; 2025Q1: 4,956,279 shares; 2025Q2: 5,842,721 shares; 2025Q3: 8,036,810 shares; 2025Q4: 9,283,853 shares; 2026Q1: 10,760,802 shares; 2026Q2: 12,307,351 shares 12,307,351$462M0.11%+1,546,549Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,307 shares; 2024Q4: 1,786,825 shares; 2025Q1: 1,776,534 shares; 2025Q2: 1,798,916 shares; 2025Q3: 1,847,446 shares; 2025Q4: 2,005,051 shares; 2026Q1: 2,088,486 shares; 2026Q2: 2,108,462 shares 2,108,462$461M0.11%+19,976Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,845,861 shares; 2024Q4: 5,753,872 shares; 2025Q1: 5,925,661 shares; 2025Q2: 5,878,903 shares; 2025Q3: 5,231,567 shares; 2025Q4: 5,062,213 shares; 2026Q1: 5,520,650 shares; 2026Q2: 5,210,434 shares 5,210,434$457M0.11%-310,216Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,103 shares; 2024Q4: 2,358,083 shares; 2025Q1: 2,435,446 shares; 2025Q2: 2,491,025 shares; 2025Q3: 2,511,829 shares; 2025Q4: 2,438,908 shares; 2026Q1: 2,678,720 shares; 2026Q2: 3,182,271 shares 3,182,271$452M0.11%+503,551Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,852,082 shares; 2024Q4: 15,926,683 shares; 2025Q1: 16,489,014 shares; 2025Q2: 16,167,900 shares; 2025Q3: 16,686,727 shares; 2025Q4: 16,612,123 shares; 2026Q1: 18,286,178 shares; 2026Q2: 12,960,727 shares 12,960,727$451M0.11%-5,325,451Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,265,270 shares; 2024Q4: 3,086,696 shares; 2025Q1: 3,421,026 shares; 2025Q2: 4,328,699 shares; 2025Q3: 4,906,017 shares; 2025Q4: 5,147,131 shares; 2026Q1: 5,416,550 shares; 2026Q2: 5,503,234 shares 5,503,234$446M0.11%+86,684Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,103,290 shares; 2024Q4: 3,176,835 shares; 2025Q1: 3,230,011 shares; 2025Q2: 3,374,724 shares; 2025Q3: 3,359,755 shares; 2025Q4: 3,219,973 shares; 2026Q1: 2,989,056 shares; 2026Q2: 3,243,607 shares 3,243,607$444M0.1%+254,551Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,093,613 shares; 2024Q4: 1,150,039 shares; 2025Q1: 1,192,017 shares; 2025Q2: 1,237,239 shares; 2025Q3: 1,250,969 shares; 2025Q4: 1,249,544 shares; 2026Q1: 1,300,647 shares; 2026Q2: 1,299,490 shares 1,299,490$443M0.1%-1,157Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,388 shares; 2024Q4: 516,151 shares; 2025Q1: 501,299 shares; 2025Q2: 532,631 shares; 2025Q3: 555,608 shares; 2025Q4: 516,386 shares; 2026Q1: 3,597,245 shares; 2026Q2: 3,612,932 shares 3,612,932$439M0.1%+15,687Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047,116 shares; 2024Q4: 2,089,132 shares; 2025Q1: 2,519,401 shares; 2025Q2: 2,709,291 shares; 2025Q3: 3,046,591 shares; 2025Q4: 2,970,392 shares; 2026Q1: 3,623,922 shares; 2026Q2: 3,734,979 shares 3,734,979$436M0.1%+111,057Timeline
GBNDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723,557 shares; 2026Q2: 8,541,995 shares 8,541,995$432M0.1%+6,818,438Timeline
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: 2,270,973 shares; 2026Q2: 2,281,431 shares 2,281,431$432M0.1%+10,458Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205,410 shares; 2024Q4: 1,111,213 shares; 2025Q1: 1,217,861 shares; 2025Q2: 1,187,272 shares; 2025Q3: 1,222,891 shares; 2025Q4: 1,151,034 shares; 2026Q1: 1,163,890 shares; 2026Q2: 1,169,683 shares 1,169,683$431M0.1%+5,793Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672,417 shares; 2024Q4: 5,954,230 shares; 2025Q1: 6,538,272 shares; 2025Q2: 5,654,998 shares; 2025Q3: 4,552,647 shares; 2025Q4: 3,061,074 shares; 2026Q1: 7,296,191 shares; 2026Q2: 4,690,811 shares 4,690,811$430M0.1%-2,605,380Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118,123 shares; 2024Q4: 1,104,237 shares; 2025Q1: 1,081,092 shares; 2025Q2: 1,052,762 shares; 2025Q3: 1,067,852 shares; 2025Q4: 1,121,692 shares; 2026Q1: 1,096,991 shares; 2026Q2: 1,080,233 shares 1,080,233$426M0.1%-16,758Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,101,956 shares; 2024Q4: 6,661,475 shares; 2025Q1: 7,669,937 shares; 2025Q2: 6,647,594 shares; 2025Q3: 7,371,836 shares; 2025Q4: 7,967,012 shares; 2026Q1: 8,928,162 shares; 2026Q2: 8,373,691 shares 8,373,691$422M0.1%-554,471Timeline
APCBTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584,173 shares; 2024Q4: 8,545,125 shares; 2025Q1: 9,794,227 shares; 2025Q2: 10,653,222 shares; 2025Q3: 11,260,519 shares; 2025Q4: 12,313,849 shares; 2026Q1: 13,586,684 shares; 2026Q2: 14,312,035 shares 14,312,035$421M0.1%+725,351Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639,938 shares; 2024Q4: 5,545,938 shares; 2025Q1: 5,377,576 shares; 2025Q2: 4,897,743 shares; 2025Q3: 5,122,018 shares; 2025Q4: 5,029,894 shares; 2026Q1: 4,957,355 shares; 2026Q2: 5,230,181 shares 5,230,181$418M0.1%+272,826Timeline
BFLXBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,267,110 shares 16,267,110$417M0.1%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500,827 shares; 2024Q4: 2,404,396 shares; 2025Q1: 3,047,308 shares; 2025Q2: 2,101,387 shares; 2025Q3: 1,759,298 shares; 2025Q4: 1,774,952 shares; 2026Q1: 3,213,222 shares; 2026Q2: 1,958,550 shares 1,958,550$417M0.1%-1,254,672Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910,883 shares; 2024Q4: 3,980,801 shares; 2025Q1: 3,786,402 shares; 2025Q2: 3,666,737 shares; 2025Q3: 3,473,540 shares; 2025Q4: 2,797,512 shares; 2026Q1: 2,885,329 shares; 2026Q2: 2,807,230 shares 2,807,230$411M0.1%-78,099Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,102,887 shares; 2024Q4: 9,584,446 shares; 2025Q1: 9,898,866 shares; 2025Q2: 9,808,235 shares; 2025Q3: 10,078,365 shares; 2025Q4: 10,895,119 shares; 2026Q1: 11,533,906 shares; 2026Q2: 12,100,501 shares 12,100,501$405M0.1%+566,595Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116,212 shares; 2024Q4: 3,972,353 shares; 2025Q1: 4,143,793 shares; 2025Q2: 4,256,525 shares; 2025Q3: 5,277,463 shares; 2025Q4: 4,409,583 shares; 2026Q1: 5,843,395 shares; 2026Q2: 5,606,516 shares 5,606,516$405M0.1%-236,879Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,921,447 shares; 2024Q4: 3,685,251 shares; 2025Q1: 3,747,747 shares; 2025Q2: 3,364,973 shares; 2025Q3: 3,676,586 shares; 2025Q4: 3,874,242 shares; 2026Q1: 3,835,777 shares; 2026Q2: 3,422,946 shares 3,422,946$402M0.09%-412,831Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228,527 shares; 2024Q4: 3,014,945 shares; 2025Q1: 1,756,662 shares; 2025Q2: 1,573,437 shares; 2025Q3: 2,406,215 shares; 2025Q4: 4,405,598 shares; 2026Q1: 5,454,793 shares; 2026Q2: 7,561,300 shares 7,561,300$402M0.09%+2,106,507Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,131 shares; 2024Q4: 391,308 shares; 2025Q1: 378,265 shares; 2025Q2: 378,614 shares; 2025Q3: 393,951 shares; 2025Q4: 345,707 shares; 2026Q1: 363,071 shares; 2026Q2: 3,330,327 shares 3,330,327$398M0.09%+2,967,256Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,423,498 shares; 2024Q4: 2,631,312 shares; 2025Q1: 3,523,859 shares; 2025Q2: 3,795,179 shares; 2025Q3: 3,836,518 shares; 2025Q4: 4,368,596 shares; 2026Q1: 5,814,584 shares; 2026Q2: 6,689,898 shares 6,689,898$395M0.09%+875,314Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521,985 shares; 2024Q4: 485,233 shares; 2025Q1: 463,208 shares; 2025Q2: 476,877 shares; 2025Q3: 476,207 shares; 2025Q4: 432,262 shares; 2026Q1: 423,577 shares; 2026Q2: 370,141 shares 370,141$394M0.09%-53,436Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142,522 shares; 2024Q4: 3,210,450 shares; 2025Q1: 3,218,782 shares; 2025Q2: 3,330,453 shares; 2025Q3: 2,891,978 shares; 2025Q4: 2,499,470 shares; 2026Q1: 2,903,455 shares; 2026Q2: 2,782,648 shares 2,782,648$389M0.09%-120,807Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672,985 shares; 2024Q4: 651,944 shares; 2025Q1: 601,454 shares; 2025Q2: 582,400 shares; 2025Q3: 564,672 shares; 2025Q4: 4,505,746 shares; 2026Q1: 5,415,079 shares; 2026Q2: 5,449,012 shares 5,449,012$389M0.09%+33,933Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,384 shares; 2024Q4: 1,878,380 shares; 2025Q1: 1,773,578 shares; 2025Q2: 1,703,138 shares; 2025Q3: 1,659,874 shares; 2025Q4: 1,347,287 shares; 2026Q1: 1,613,157 shares; 2026Q2: 1,593,329 shares 1,593,329$387M0.09%-19,828Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,930 shares; 2024Q4: 87,446 shares; 2025Q1: 117,907 shares; 2025Q2: 161,131 shares; 2025Q3: 319,545 shares; 2025Q4: 274,205 shares; 2026Q1: 305,144 shares; 2026Q2: 398,344 shares 398,344$384M0.09%+93,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135,010 shares; 2024Q4: 8,097,974 shares; 2025Q1: 7,221,567 shares; 2025Q2: 7,387,388 shares; 2025Q3: 6,778,577 shares; 2025Q4: 6,038,005 shares; 2026Q1: 6,493,521 shares; 2026Q2: 6,349,309 shares 6,349,309$383M0.09%-144,212Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,749,684 shares; 2024Q4: 3,415,987 shares; 2025Q1: 3,821,390 shares; 2025Q2: 3,835,800 shares; 2025Q3: 4,241,131 shares; 2025Q4: 3,313,824 shares; 2026Q1: 4,023,989 shares; 2026Q2: 3,747,640 shares 3,747,640$383M0.09%-276,349Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082,659 shares; 2024Q4: 1,172,518 shares; 2025Q1: 1,262,240 shares; 2025Q2: 1,374,242 shares; 2025Q3: 1,338,467 shares; 2025Q4: 1,327,350 shares; 2026Q1: 1,371,486 shares; 2026Q2: 1,313,720 shares 1,313,720$382M0.09%-57,766Timeline
PIEQPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,195,168 shares; 2025Q1: 1,831,383 shares; 2025Q2: 2,275,016 shares; 2025Q3: 2,867,217 shares; 2025Q4: 3,388,991 shares; 2026Q1: 3,733,082 shares; 2026Q2: 10,553,734 shares 10,553,734$379M0.09%+6,820,652Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,138,645 shares; 2024Q4: 1,111,262 shares; 2025Q1: 1,284,083 shares; 2025Q2: 1,381,170 shares; 2025Q3: 1,615,471 shares; 2025Q4: 1,393,427 shares; 2026Q1: 1,203,437 shares; 2026Q2: 1,479,311 shares 1,479,311$378M0.09%+275,874Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112,951 shares; 2024Q4: 6,820,215 shares; 2025Q1: 7,406,932 shares; 2025Q2: 8,424,405 shares; 2025Q3: 9,998,302 shares; 2025Q4: 11,070,893 shares; 2026Q1: 12,842,029 shares; 2026Q2: 13,701,352 shares 13,701,352$376M0.09%+859,323Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247,899 shares; 2024Q4: 3,135,728 shares; 2025Q1: 3,128,847 shares; 2025Q2: 3,050,190 shares; 2025Q3: 3,017,127 shares; 2025Q4: 3,645,214 shares; 2026Q1: 3,867,428 shares; 2026Q2: 3,827,548 shares 3,827,548$368M0.09%-39,880Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,579,221 shares; 2024Q4: 3,754,934 shares; 2025Q1: 3,098,187 shares; 2025Q2: 3,261,561 shares; 2025Q3: 3,882,503 shares; 2025Q4: 3,491,605 shares; 2026Q1: 4,282,710 shares; 2026Q2: 6,367,516 shares 6,367,516$367M0.09%+2,084,806Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265,439 shares; 2024Q4: 5,899,908 shares; 2025Q1: 6,361,844 shares; 2025Q2: 6,484,376 shares; 2025Q3: 6,946,967 shares; 2025Q4: 5,374,231 shares; 2026Q1: 7,489,125 shares; 2026Q2: 7,088,993 shares 7,088,993$367M0.09%-400,132Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,483,345 shares; 2024Q4: 4,606,970 shares; 2025Q1: 5,097,709 shares; 2025Q2: 5,668,791 shares; 2025Q3: 6,260,344 shares; 2025Q4: 5,785,810 shares; 2026Q1: 7,472,266 shares; 2026Q2: 8,059,617 shares 8,059,617$367M0.09%+587,351Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623,130 shares; 2024Q4: 2,389,179 shares; 2025Q1: 3,147,197 shares; 2025Q2: 4,140,219 shares; 2025Q3: 5,448,051 shares; 2025Q4: 6,945,438 shares; 2026Q1: 8,244,288 shares; 2026Q2: 9,654,718 shares 9,654,718$366M0.09%+1,410,430Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,774,576 shares; 2024Q4: 4,188,552 shares; 2025Q1: 4,409,627 shares; 2025Q2: 4,405,779 shares; 2025Q3: 4,540,556 shares; 2025Q4: 4,406,557 shares; 2026Q1: 4,570,199 shares; 2026Q2: 4,917,318 shares 4,917,318$366M0.09%+347,119Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953,697 shares; 2024Q4: 1,938,731 shares; 2025Q1: 1,608,589 shares; 2025Q2: 1,736,891 shares; 2025Q3: 1,819,260 shares; 2025Q4: 1,782,198 shares; 2026Q1: 2,311,384 shares; 2026Q2: 2,330,979 shares 2,330,979$365M0.09%+19,595Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765,159 shares; 2024Q4: 4,492,363 shares; 2025Q1: 4,605,177 shares; 2025Q2: 4,686,964 shares; 2025Q3: 3,762,161 shares; 2025Q4: 3,480,989 shares; 2026Q1: 3,985,108 shares; 2026Q2: 3,763,692 shares 3,763,692$363M0.09%-221,416Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,848 shares; 2024Q4: 701,866 shares; 2025Q1: 1,260,813 shares; 2025Q2: 1,246,186 shares; 2025Q3: 1,276,330 shares; 2025Q4: 1,229,718 shares; 2026Q1: 1,375,929 shares; 2026Q2: 1,302,951 shares 1,302,951$363M0.09%-72,978Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,873 shares; 2024Q4: 2,101,910 shares; 2025Q1: 2,500,128 shares; 2025Q2: 4,917,874 shares; 2025Q3: 7,286,467 shares; 2025Q4: 5,797,316 shares; 2026Q1: 11,980,916 shares; 2026Q2: 13,551,778 shares 13,551,778$359M0.08%+1,570,862Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652,359 shares; 2024Q4: 4,770,917 shares; 2025Q1: 5,637,231 shares; 2025Q2: 5,814,931 shares; 2025Q3: 5,645,123 shares; 2025Q4: 5,463,441 shares; 2026Q1: 5,185,168 shares; 2026Q2: 3,956,395 shares 3,956,395$359M0.08%-1,228,773Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,076,765 shares; 2024Q4: 4,651,127 shares; 2025Q1: 5,687,207 shares; 2025Q2: 5,762,161 shares; 2025Q3: 6,433,828 shares; 2025Q4: 6,011,915 shares; 2026Q1: 7,001,324 shares; 2026Q2: 6,834,814 shares 6,834,814$358M0.08%-166,510Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,909 shares; 2024Q4: 38,112 shares; 2025Q1: 37,625 shares; 2025Q2: 237,707 shares; 2025Q3: 290,245 shares; 2025Q4: 4,067,817 shares; 2026Q1: 4,704,639 shares; 2026Q2: 8,917,073 shares 8,917,073$358M0.08%+4,212,434Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,118,540 shares; 2024Q4: 5,783,300 shares; 2025Q1: 6,731,884 shares; 2025Q2: 7,175,251 shares; 2025Q3: 7,352,021 shares; 2025Q4: 6,865,662 shares; 2026Q1: 6,343,669 shares; 2026Q2: 6,935,154 shares 6,935,154$350M0.08%+591,485Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245,078 shares; 2024Q4: 6,671,087 shares; 2025Q1: 7,588,226 shares; 2025Q2: 7,586,628 shares; 2025Q3: 8,267,876 shares; 2025Q4: 6,916,239 shares; 2026Q1: 8,887,386 shares; 2026Q2: 9,547,720 shares 9,547,720$349M0.08%+660,334Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772,624 shares; 2025Q2: 1,846,515 shares; 2025Q3: 5,204,921 shares; 2025Q4: 7,301,620 shares; 2026Q1: 9,119,781 shares; 2026Q2: 10,481,145 shares 10,481,145$346M0.08%+1,361,364Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187,660 shares; 2024Q4: 1,234,792 shares; 2025Q1: 1,298,746 shares; 2025Q2: 1,346,522 shares; 2025Q3: 1,293,530 shares; 2025Q4: 1,247,366 shares; 2026Q1: 1,306,144 shares; 2026Q2: 1,277,630 shares 1,277,630$345M0.08%-28,514Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577,195 shares; 2024Q4: 1,121,531 shares; 2025Q1: 1,087,762 shares; 2025Q2: 1,076,225 shares; 2025Q3: 1,162,652 shares; 2025Q4: 964,251 shares; 2026Q1: 1,082,245 shares; 2026Q2: 1,010,228 shares 1,010,228$345M0.08%-72,017Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,683 shares; 2025Q1: 37,808 shares; 2025Q2: 2,114,931 shares; 2025Q3: 4,398,789 shares; 2025Q4: 8,278,193 shares; 2026Q1: 8,332,768 shares; 2026Q2: 6,577,110 shares 6,577,110$344M0.08%-1,755,658Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,743 shares; 2024Q4: 670,258 shares; 2025Q1: 770,571 shares; 2025Q2: 808,223 shares; 2025Q3: 747,211 shares; 2025Q4: 629,672 shares; 2026Q1: 573,520 shares; 2026Q2: 482,942 shares 482,942$344M0.08%-90,578Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,792 shares; 2025Q1: 31,514 shares; 2025Q2: 59,900 shares; 2025Q3: 9,621,180 shares; 2025Q4: 10,600,380 shares; 2026Q1: 12,070,747 shares; 2026Q2: 13,298,153 shares 13,298,153$344M0.08%+1,227,406Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544,583 shares; 2024Q4: 552,108 shares; 2025Q1: 570,206 shares; 2025Q2: 584,815 shares; 2025Q3: 825,614 shares; 2025Q4: 1,376,826 shares; 2026Q1: 1,981,500 shares; 2026Q2: 1,551,958 shares 1,551,958$343M0.08%-429,542Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,735,715 shares; 2024Q4: 10,190,956 shares; 2025Q1: 10,121,577 shares; 2025Q2: 9,298,418 shares; 2025Q3: 2,313,958 shares; 2025Q4: 2,022,978 shares; 2026Q1: 1,320,707 shares; 2026Q2: 1,352,659 shares 1,352,659$341M0.08%+31,952Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284,744 shares; 2024Q4: 4,225,392 shares; 2025Q1: 4,067,575 shares; 2025Q2: 3,814,251 shares; 2025Q3: 4,176,141 shares; 2025Q4: 4,271,668 shares; 2026Q1: 4,484,547 shares; 2026Q2: 4,575,742 shares 4,575,742$339M0.08%+91,195Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,456 shares; 2024Q4: 3,963,216 shares; 2025Q1: 3,500,221 shares; 2025Q2: 3,460,448 shares; 2025Q3: 3,443,781 shares; 2025Q4: 2,834,198 shares; 2026Q1: 3,510,953 shares; 2026Q2: 3,517,073 shares 3,517,073$339M0.08%+6,120Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022,998 shares; 2024Q4: 4,886,215 shares; 2025Q1: 4,863,621 shares; 2025Q2: 4,858,967 shares; 2025Q3: 4,837,812 shares; 2025Q4: 4,751,208 shares; 2026Q1: 4,424,807 shares; 2026Q2: 4,217,213 shares 4,217,213$338M0.08%-207,594Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,253 shares; 2024Q4: 2,988,225 shares; 2025Q1: 1,844,223 shares; 2025Q2: 1,815,932 shares; 2025Q3: 2,260,765 shares; 2025Q4: 1,935,702 shares; 2026Q1: 2,098,636 shares; 2026Q2: 2,064,131 shares 2,064,131$338M0.08%-34,505Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,871 shares; 2024Q4: 190,907 shares; 2025Q1: 181,382 shares; 2025Q2: 182,197 shares; 2025Q3: 4,646,650 shares; 2025Q4: 4,659,957 shares; 2026Q1: 4,874,011 shares; 2026Q2: 4,956,055 shares 4,956,055$334M0.08%+82,044Timeline
TCPBTHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,415,463 shares; 2025Q3: 4,672,094 shares; 2025Q4: 5,939,353 shares; 2026Q1: 6,064,188 shares; 2026Q2: 6,541,744 shares 6,541,744$332M0.08%+477,556Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,499 shares; 2024Q4: 1,862,735 shares; 2025Q1: 1,978,891 shares; 2025Q2: 1,888,341 shares; 2025Q3: 1,968,545 shares; 2025Q4: 1,861,538 shares; 2026Q1: 2,194,627 shares; 2026Q2: 2,237,277 shares 2,237,277$330M0.08%+42,650Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,998,440 shares; 2024Q4: 5,095,394 shares; 2025Q1: 5,540,616 shares; 2025Q2: 6,959,465 shares; 2025Q3: 7,201,661 shares; 2025Q4: 7,837,404 shares; 2026Q1: 6,946,627 shares; 2026Q2: 6,437,173 shares 6,437,173$330M0.08%-509,454Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,380 shares; 2024Q4: 779,096 shares; 2025Q1: 959,449 shares; 2025Q2: 1,184,228 shares; 2025Q3: 1,434,007 shares; 2025Q4: 1,655,384 shares; 2026Q1: 4,115,492 shares; 2026Q2: 2,099,070 shares 2,099,070$329M0.08%-2,016,422Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,216,996 shares; 2024Q4: 2,665,374 shares; 2025Q1: 2,763,361 shares; 2025Q2: 2,823,268 shares; 2025Q3: 3,046,008 shares; 2025Q4: 2,860,356 shares; 2026Q1: 3,096,896 shares; 2026Q2: 3,192,043 shares 3,192,043$329M0.08%+95,147Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,242 shares; 2024Q4: 2,670,634 shares; 2025Q1: 2,474,104 shares; 2025Q2: 2,256,624 shares; 2025Q3: 2,653,639 shares; 2025Q4: 3,371,586 shares; 2026Q1: 3,528,873 shares; 2026Q2: 2,792,320 shares 2,792,320$327M0.08%-736,553Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,275 shares; 2024Q4: 875,899 shares; 2025Q1: 877,941 shares; 2025Q2: 885,162 shares; 2025Q3: 917,424 shares; 2025Q4: 799,964 shares; 2026Q1: 949,019 shares; 2026Q2: 915,683 shares 915,683$324M0.08%-33,336Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,300 shares; 2024Q4: 247,320 shares; 2025Q1: 258,986 shares; 2025Q2: 3,853,598 shares; 2025Q3: 3,573,546 shares; 2025Q4: 3,574,254 shares; 2026Q1: 3,651,679 shares; 2026Q2: 3,521,113 shares 3,521,113$324M0.08%-130,566Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,404 shares; 2024Q4: 2,400,371 shares; 2025Q1: 2,628,423 shares; 2025Q2: 2,642,230 shares; 2025Q3: 2,637,162 shares; 2025Q4: 2,512,817 shares; 2026Q1: 2,621,662 shares; 2026Q2: 2,559,645 shares 2,559,645$324M0.08%-62,017Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092,021 shares; 2024Q4: 2,263,897 shares; 2025Q1: 2,357,747 shares; 2025Q2: 2,287,687 shares; 2025Q3: 2,056,364 shares; 2025Q4: 2,111,185 shares; 2026Q1: 2,116,407 shares; 2026Q2: 2,239,139 shares 2,239,139$324M0.08%+122,732Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,453 shares; 2024Q4: 615,945 shares; 2025Q1: 677,389 shares; 2025Q2: 1,585,192 shares; 2025Q3: 1,628,215 shares; 2025Q4: 1,507,255 shares; 2026Q1: 1,581,763 shares; 2026Q2: 1,603,895 shares 1,603,895$322M0.08%+22,132Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,750,686 shares; 2024Q4: 7,207,855 shares; 2025Q1: 7,645,106 shares; 2025Q2: 8,046,412 shares; 2025Q3: 6,767,740 shares; 2025Q4: 7,472,933 shares; 2026Q1: 7,671,554 shares; 2026Q2: 13,249,057 shares 13,249,057$320M0.08%+5,577,503Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066,163 shares; 2024Q4: 2,505,173 shares; 2025Q1: 2,473,794 shares; 2025Q2: 2,354,742 shares; 2025Q3: 2,330,700 shares; 2025Q4: 2,088,049 shares; 2026Q1: 2,577,628 shares; 2026Q2: 2,361,530 shares 2,361,530$320M0.08%-216,098Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,496,032 shares; 2024Q4: 1,158,181 shares; 2025Q1: 1,253,900 shares; 2025Q2: 1,337,601 shares; 2025Q3: 1,430,054 shares; 2025Q4: 1,329,465 shares; 2026Q1: 2,767,044 shares; 2026Q2: 3,180,393 shares 3,180,393$319M0.08%+413,349Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081,325 shares; 2024Q4: 1,083,813 shares; 2025Q1: 926,748 shares; 2025Q2: 908,171 shares; 2025Q3: 938,251 shares; 2025Q4: 811,071 shares; 2026Q1: 791,930 shares; 2026Q2: 770,066 shares 770,066$314M0.07%-21,864Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759,144 shares; 2024Q4: 705,720 shares; 2025Q1: 693,226 shares; 2025Q2: 672,362 shares; 2025Q3: 670,407 shares; 2025Q4: 671,448 shares; 2026Q1: 711,289 shares; 2026Q2: 3,554,068 shares 3,554,068$312M0.07%+2,842,779Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,832,774 shares; 2024Q4: 14,871,293 shares; 2025Q1: 16,703,862 shares; 2025Q2: 8,804,916 shares; 2025Q3: 8,792,715 shares; 2025Q4: 10,050,511 shares; 2026Q1: 10,941,504 shares; 2026Q2: 11,877,341 shares 11,877,341$312M0.07%+935,837Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,205,338 shares; 2024Q4: 2,398,617 shares; 2025Q1: 2,415,408 shares; 2025Q2: 2,420,054 shares; 2025Q3: 2,365,032 shares; 2025Q4: 2,204,949 shares; 2026Q1: 2,512,342 shares; 2026Q2: 1,681,400 shares 1,681,400$311M0.07%-830,942Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,253,947 shares; 2024Q4: 28,739,435 shares; 2025Q1: 23,065,427 shares; 2025Q2: 3,238,294 shares; 2025Q3: 1,610,115 shares; 2025Q4: 1,505,249 shares; 2026Q1: 2,056,486 shares; 2026Q2: 3,033,652 shares 3,033,652$310M0.07%+977,166Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,790,778 shares; 2024Q4: 984,969 shares; 2025Q1: 952,261 shares; 2025Q2: 1,363,176 shares; 2025Q3: 3,511,968 shares; 2025Q4: 6,508,007 shares; 2026Q1: 7,436,033 shares; 2026Q2: 6,800,218 shares 6,800,218$308M0.07%-635,815Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,301 shares; 2024Q4: 259,400 shares; 2025Q1: 395,624 shares; 2025Q2: 536,917 shares; 2025Q3: 561,982 shares; 2025Q4: 524,099 shares; 2026Q1: 533,584 shares; 2026Q2: 485,077 shares 485,077$308M0.07%-48,507Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167,889 shares; 2024Q4: 1,261,043 shares; 2025Q1: 1,590,203 shares; 2025Q2: 1,631,843 shares; 2025Q3: 1,797,695 shares; 2025Q4: 1,830,688 shares; 2026Q1: 2,043,584 shares; 2026Q2: 2,277,383 shares 2,277,383$307M0.07%+233,799Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,100 shares; 2024Q4: 351,038 shares; 2025Q1: 310,068 shares; 2025Q2: 340,634 shares; 2025Q3: 336,227 shares; 2025Q4: 373,961 shares; 2026Q1: 420,362 shares; 2026Q2: 399,172 shares 399,172$305M0.07%-21,190Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,955 shares; 2024Q4: 1,223,538 shares; 2025Q1: 1,303,733 shares; 2025Q2: 1,418,075 shares; 2025Q3: 1,518,112 shares; 2025Q4: 1,499,004 shares; 2026Q1: 1,456,347 shares; 2026Q2: 1,504,559 shares 1,504,559$303M0.07%+48,212Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,134 shares; 2024Q4: 1,686,109 shares; 2025Q1: 2,142,220 shares; 2025Q2: 2,698,043 shares; 2025Q3: 3,169,751 shares; 2025Q4: 2,864,656 shares; 2026Q1: 4,147,870 shares; 2026Q2: 4,488,056 shares 4,488,056$303M0.07%+340,186Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,153 shares; 2024Q4: 1,529,714 shares; 2025Q1: 1,863,078 shares; 2025Q2: 1,939,826 shares; 2025Q3: 1,990,902 shares; 2025Q4: 1,867,658 shares; 2026Q1: 1,920,910 shares; 2026Q2: 2,902,944 shares 2,902,944$300M0.07%+982,034Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,974 shares; 2024Q4: 570,894 shares; 2025Q1: 577,808 shares; 2025Q2: 594,216 shares; 2025Q3: 650,833 shares; 2025Q4: 611,664 shares; 2026Q1: 756,892 shares; 2026Q2: 722,153 shares 722,153$300M0.07%-34,739Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889,676 shares; 2024Q4: 1,449,995 shares; 2025Q1: 1,583,324 shares; 2025Q2: 2,013,659 shares; 2025Q3: 2,117,699 shares; 2025Q4: 2,914,895 shares; 2026Q1: 4,087,573 shares; 2026Q2: 5,089,117 shares 5,089,117$300M0.07%+1,001,544Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807,129 shares; 2024Q4: 1,816,723 shares; 2025Q1: 2,029,665 shares; 2025Q2: 2,251,063 shares; 2025Q3: 2,308,668 shares; 2025Q4: 2,338,087 shares; 2026Q1: 2,494,305 shares; 2026Q2: 2,398,665 shares 2,398,665$299M0.07%-95,640Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909,697 shares; 2024Q4: 814,226 shares; 2025Q1: 800,297 shares; 2025Q2: 626,356 shares; 2025Q3: 568,471 shares; 2025Q4: 518,558 shares; 2026Q1: 613,387 shares; 2026Q2: 592,301 shares 592,301$297M0.07%-21,086Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,904,093 shares; 2024Q4: 10,207,533 shares; 2025Q1: 8,594,409 shares; 2025Q2: 8,963,105 shares; 2025Q3: 4,660,196 shares; 2025Q4: 4,656,711 shares; 2026Q1: 5,402,498 shares; 2026Q2: 5,852,832 shares 5,852,832$296M0.07%+450,334Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 338,623 shares; 2024Q4: 344,597 shares; 2025Q1: 319,649 shares; 2025Q2: 293,967 shares; 2025Q3: 277,164 shares; 2025Q4: 269,173 shares; 2026Q1: 290,242 shares; 2026Q2: 292,463 shares 292,463$296M0.07%+2,221Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697,412 shares; 2024Q4: 2,663,106 shares; 2025Q1: 2,606,907 shares; 2025Q2: 2,716,324 shares; 2025Q3: 2,690,429 shares; 2025Q4: 2,496,281 shares; 2026Q1: 2,853,499 shares; 2026Q2: 2,844,806 shares 2,844,806$296M0.07%-8,693Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,449 shares; 2024Q4: 465,535 shares; 2025Q1: 480,639 shares; 2025Q2: 445,525 shares; 2025Q3: 395,208 shares; 2025Q4: 459,514 shares; 2026Q1: 823,943 shares; 2026Q2: 880,700 shares 880,700$295M0.07%+56,757Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935,231 shares; 2024Q4: 2,051,327 shares; 2025Q1: 2,172,913 shares; 2025Q2: 2,327,688 shares; 2025Q3: 2,404,655 shares; 2025Q4: 2,110,797 shares; 2026Q1: 2,372,022 shares; 2026Q2: 2,268,308 shares 2,268,308$294M0.07%-103,714Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,525,112 shares; 2024Q4: 12,346,704 shares; 2025Q1: 12,998,517 shares; 2025Q2: 15,523,889 shares; 2025Q3: 14,761,610 shares; 2025Q4: 13,923,572 shares; 2026Q1: 16,497,160 shares; 2026Q2: 14,104,393 shares 14,104,393$292M0.07%-2,392,767Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,706 shares; 2024Q4: 271,967 shares; 2025Q1: 282,844 shares; 2025Q2: 294,196 shares; 2025Q3: 330,647 shares; 2025Q4: 326,356 shares; 2026Q1: 424,843 shares; 2026Q2: 385,204 shares 385,204$291M0.07%-39,639Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,473 shares; 2024Q4: 419,072 shares; 2025Q1: 411,294 shares; 2025Q2: 448,919 shares; 2025Q3: 408,878 shares; 2025Q4: 386,481 shares; 2026Q1: 479,795 shares; 2026Q2: 363,245 shares 363,245$289M0.07%-116,550Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127,328 shares; 2024Q4: 5,183,380 shares; 2025Q1: 5,517,121 shares; 2025Q2: 5,941,796 shares; 2025Q3: 6,140,391 shares; 2025Q4: 6,141,344 shares; 2026Q1: 6,848,829 shares; 2026Q2: 6,563,708 shares 6,563,708$287M0.07%-285,121Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,358,073 shares; 2024Q4: 1,361,646 shares; 2025Q1: 1,339,650 shares; 2025Q2: 1,415,043 shares; 2025Q3: 1,280,796 shares; 2025Q4: 1,246,919 shares; 2026Q1: 1,060,150 shares; 2026Q2: 1,016,199 shares 1,016,199$286M0.07%-43,951Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674,235 shares; 2024Q4: 1,630,566 shares; 2025Q1: 1,570,969 shares; 2025Q2: 1,557,392 shares; 2025Q3: 1,517,208 shares; 2025Q4: 1,375,763 shares; 2026Q1: 1,205,830 shares; 2026Q2: 1,271,429 shares 1,271,429$285M0.07%+65,599Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,217 shares; 2024Q4: 109,072 shares; 2025Q1: 116,812 shares; 2025Q2: 208,778 shares; 2025Q3: 580,607 shares; 2025Q4: 593,273 shares; 2026Q1: 701,352 shares; 2026Q2: 440,889 shares 440,889$282M0.07%-260,463Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,707 shares; 2024Q4: 912,204 shares; 2025Q1: 877,828 shares; 2025Q2: 903,722 shares; 2025Q3: 1,212,307 shares; 2025Q4: 1,164,325 shares; 2026Q1: 11,044,733 shares; 2026Q2: 11,756,832 shares 11,756,832$278M0.07%+712,099Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,887,983 shares; 2024Q4: 4,494,352 shares; 2025Q1: 5,247,876 shares; 2025Q2: 7,601,504 shares; 2025Q3: 9,025,453 shares; 2025Q4: 10,383,763 shares; 2026Q1: 11,484,876 shares; 2026Q2: 12,369,670 shares 12,369,670$276M0.06%+884,794Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,838 shares; 2024Q4: 759,429 shares; 2025Q1: 774,526 shares; 2025Q2: 767,013 shares; 2025Q3: 775,920 shares; 2025Q4: 734,380 shares; 2026Q1: 754,341 shares; 2026Q2: 684,806 shares 684,806$276M0.06%-69,535Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,336,606 shares; 2024Q4: 3,601,425 shares; 2025Q1: 3,885,945 shares; 2025Q2: 3,142,942 shares; 2025Q3: 3,179,463 shares; 2025Q4: 3,439,751 shares; 2026Q1: 3,615,039 shares; 2026Q2: 3,829,147 shares 3,829,147$276M0.06%+214,108Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,830 shares; 2024Q4: 434,701 shares; 2025Q1: 1,044,169 shares; 2025Q2: 1,069,397 shares; 2025Q3: 3,916,963 shares; 2025Q4: 4,058,631 shares; 2026Q1: 4,638,626 shares; 2026Q2: 5,400,725 shares 5,400,725$275M0.06%+762,099Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809,344 shares; 2024Q4: 1,706,047 shares; 2025Q1: 1,745,964 shares; 2025Q2: 1,905,093 shares; 2025Q3: 1,852,388 shares; 2025Q4: 1,991,608 shares; 2026Q1: 2,295,218 shares; 2026Q2: 2,800,924 shares 2,800,924$275M0.06%+505,706Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,710,574 shares; 2024Q4: 4,680,628 shares; 2025Q1: 4,261,421 shares; 2025Q2: 4,292,636 shares; 2025Q3: 3,958,382 shares; 2025Q4: 3,493,086 shares; 2026Q1: 3,589,997 shares; 2026Q2: 3,345,948 shares 3,345,948$275M0.06%-244,049Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,945,456 shares; 2024Q4: 20,460,106 shares; 2025Q1: 20,025,999 shares; 2025Q2: 21,129,796 shares; 2025Q3: 4,547,432 shares; 2025Q4: 3,781,075 shares; 2026Q1: 4,187,745 shares; 2026Q2: 5,084,560 shares 5,084,560$275M0.06%+896,815Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,682 shares; 2024Q4: 497,302 shares; 2025Q1: 498,920 shares; 2025Q2: 482,367 shares; 2025Q3: 509,946 shares; 2025Q4: 573,463 shares; 2026Q1: 1,109,270 shares; 2026Q2: 5,388,001 shares 5,388,001$274M0.06%+4,278,731Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,341 shares; 2024Q4: 539,712 shares; 2025Q1: 1,427,634 shares; 2025Q2: 1,475,828 shares; 2025Q3: 1,149,846 shares; 2025Q4: 2,646,574 shares; 2026Q1: 3,681,203 shares; 2026Q2: 5,099,381 shares 5,099,381$273M0.06%+1,418,178Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,675 shares; 2024Q4: 2,299,297 shares; 2025Q1: 2,052,210 shares; 2025Q2: 1,949,213 shares; 2025Q3: 1,979,330 shares; 2025Q4: 2,217,866 shares; 2026Q1: 2,774,473 shares; 2026Q2: 2,764,004 shares 2,764,004$272M0.06%-10,469Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031,537 shares; 2024Q4: 991,455 shares; 2025Q1: 2,162,477 shares; 2025Q2: 2,173,301 shares; 2025Q3: 2,271,428 shares; 2025Q4: 2,281,687 shares; 2026Q1: 2,562,549 shares; 2026Q2: 2,637,014 shares 2,637,014$272M0.06%+74,465Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,287,312 shares; 2024Q4: 1,404,552 shares; 2025Q1: 1,447,083 shares; 2025Q2: 2,792,258 shares; 2025Q3: 3,023,917 shares; 2025Q4: 2,980,787 shares; 2026Q1: 4,131,911 shares; 2026Q2: 4,383,770 shares 4,383,770$271M0.06%+251,859Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424,530 shares; 2024Q4: 270,674 shares; 2025Q1: 219,891 shares; 2025Q2: 356,584 shares; 2025Q3: 3,363,724 shares; 2025Q4: 1,676,689 shares; 2026Q1: 1,781,026 shares; 2026Q2: 1,655,001 shares 1,655,001$271M0.06%-126,025Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,282,674 shares; 2024Q4: 3,626,083 shares; 2025Q1: 3,212,639 shares; 2025Q2: 3,307,425 shares; 2025Q3: 3,110,068 shares; 2025Q4: 2,736,987 shares; 2026Q1: 4,170,669 shares; 2026Q2: 5,892,976 shares 5,892,976$269M0.06%+1,722,307Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,232,699 shares; 2024Q4: 3,241,092 shares; 2025Q1: 3,382,816 shares; 2025Q2: 3,506,075 shares; 2025Q3: 3,574,422 shares; 2025Q4: 3,388,639 shares; 2026Q1: 4,009,107 shares; 2026Q2: 4,336,966 shares 4,336,966$267M0.06%+327,859Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565,093 shares; 2024Q4: 1,542,994 shares; 2025Q1: 2,376,385 shares; 2025Q2: 2,180,473 shares; 2025Q3: 2,124,046 shares; 2025Q4: 2,100,558 shares; 2026Q1: 2,614,444 shares; 2026Q2: 2,871,675 shares 2,871,675$265M0.06%+257,231Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 587,213 shares; 2024Q4: 619,441 shares; 2025Q1: 726,321 shares; 2025Q2: 2,061,888 shares; 2025Q3: 2,734,295 shares; 2025Q4: 2,898,625 shares; 2026Q1: 3,100,818 shares; 2026Q2: 3,208,978 shares 3,208,978$265M0.06%+108,160Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,573,373 shares; 2024Q4: 4,147,711 shares; 2025Q1: 4,503,433 shares; 2025Q2: 4,182,883 shares; 2025Q3: 3,626,452 shares; 2025Q4: 4,137,719 shares; 2026Q1: 4,802,123 shares; 2026Q2: 4,300,158 shares 4,300,158$261M0.06%-501,965Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,652,946 shares; 2024Q4: 4,678,839 shares; 2025Q1: 4,702,234 shares; 2025Q2: 4,719,038 shares; 2025Q3: 4,726,732 shares; 2025Q4: 4,784,491 shares; 2026Q1: 4,827,651 shares; 2026Q2: 4,787,226 shares 4,787,226$259M0.06%-40,425Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702,309 shares; 2024Q4: 1,727,996 shares; 2025Q1: 1,638,123 shares; 2025Q2: 1,674,852 shares; 2025Q3: 1,621,727 shares; 2025Q4: 1,684,681 shares; 2026Q1: 1,831,442 shares; 2026Q2: 2,009,207 shares 2,009,207$257M0.06%+177,765Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,189,933 shares; 2024Q4: 4,592,603 shares; 2025Q1: 5,698,776 shares; 2025Q2: 5,819,159 shares; 2025Q3: 3,949,293 shares; 2025Q4: 3,622,801 shares; 2026Q1: 4,403,448 shares; 2026Q2: 5,411,309 shares 5,411,309$257M0.06%+1,007,861Timeline
ACLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,654 shares; 2024Q4: 2,370,302 shares; 2025Q1: 3,037,899 shares; 2025Q2: 2,206,042 shares; 2025Q3: 2,711,161 shares; 2025Q4: 2,888,846 shares; 2026Q1: 3,117,940 shares; 2026Q2: 3,034,122 shares 3,034,122$255M0.06%-83,818Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188,857 shares; 2024Q4: 2,216,616 shares; 2025Q1: 2,214,352 shares; 2025Q2: 2,231,529 shares; 2025Q3: 1,826,162 shares; 2025Q4: 1,809,157 shares; 2026Q1: 2,242,978 shares; 2026Q2: 2,396,918 shares 2,396,918$255M0.06%+153,940Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,871,929 shares; 2026Q1: 4,519,601 shares; 2026Q2: 4,223,732 shares 4,223,732$254M0.06%-295,869Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770,078 shares; 2024Q4: 707,211 shares; 2025Q1: 698,866 shares; 2025Q2: 722,879 shares; 2025Q3: 676,461 shares; 2025Q4: 635,548 shares; 2026Q1: 564,405 shares; 2026Q2: 498,324 shares 498,324$254M0.06%-66,081Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969,972 shares; 2024Q4: 2,450,057 shares; 2025Q1: 2,561,404 shares; 2025Q2: 2,442,654 shares; 2025Q3: 1,911,006 shares; 2025Q4: 1,887,200 shares; 2026Q1: 1,864,770 shares; 2026Q2: 1,726,101 shares 1,726,101$252M0.06%-138,669Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,524,017 shares; 2024Q4: 10,947,430 shares; 2025Q1: 11,375,617 shares; 2025Q2: 11,100,502 shares; 2025Q3: 10,417,478 shares; 2025Q4: 9,131,920 shares; 2026Q1: 9,790,652 shares; 2026Q2: 9,857,952 shares 9,857,952$252M0.06%+67,300Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,783,294 shares; 2024Q4: 1,622,154 shares; 2025Q1: 1,728,777 shares; 2025Q2: 1,790,771 shares; 2025Q3: 1,636,322 shares; 2025Q4: 1,572,328 shares; 2026Q1: 1,692,527 shares; 2026Q2: 1,737,140 shares 1,737,140$249M0.06%+44,613Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,507 shares; 2024Q4: 2,993,651 shares; 2025Q1: 3,636,850 shares; 2025Q2: 4,244,651 shares; 2025Q3: 5,400,596 shares; 2025Q4: 6,295,507 shares; 2026Q1: 7,816,803 shares; 2026Q2: 9,076,177 shares 9,076,177$248M0.06%+1,259,374Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,183,703 shares; 2024Q4: 2,019,500 shares; 2025Q1: 2,033,072 shares; 2025Q2: 1,984,501 shares; 2025Q3: 1,925,456 shares; 2025Q4: 1,891,900 shares; 2026Q1: 1,774,477 shares; 2026Q2: 1,741,833 shares 1,741,833$248M0.06%-32,644Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,679 shares; 2024Q4: 681,435 shares; 2025Q1: 674,469 shares; 2025Q2: 679,608 shares; 2025Q3: 657,670 shares; 2025Q4: 586,876 shares; 2026Q1: 748,996 shares; 2026Q2: 732,160 shares 732,160$248M0.06%-16,836Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,094,456 shares; 2024Q4: 8,337,961 shares; 2025Q1: 7,701,257 shares; 2025Q2: 7,615,838 shares; 2025Q3: 6,666,431 shares; 2025Q4: 6,559,941 shares; 2026Q1: 6,604,704 shares; 2026Q2: 6,693,905 shares 6,693,905$247M0.06%+89,201Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,343 shares; 2024Q4: 1,587,775 shares; 2025Q1: 1,554,443 shares; 2025Q2: 1,612,404 shares; 2025Q3: 1,421,094 shares; 2025Q4: 1,401,610 shares; 2026Q1: 1,487,430 shares; 2026Q2: 1,576,255 shares 1,576,255$246M0.06%+88,825Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,255 shares; 2024Q4: 2,054,008 shares; 2025Q1: 2,129,657 shares; 2025Q2: 1,839,989 shares; 2025Q3: 1,904,423 shares; 2025Q4: 1,789,053 shares; 2026Q1: 1,970,630 shares; 2026Q2: 2,144,058 shares 2,144,058$246M0.06%+173,428Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716,894 shares; 2024Q4: 1,687,822 shares; 2025Q1: 1,717,728 shares; 2025Q2: 1,757,549 shares; 2025Q3: 1,823,064 shares; 2025Q4: 1,868,767 shares; 2026Q1: 1,961,451 shares; 2026Q2: 2,065,287 shares 2,065,287$243M0.06%+103,836Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,281,523 shares; 2026Q1: 2,584,384 shares; 2026Q2: 2,731,676 shares 2,731,676$242M0.06%+147,292Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403,068 shares; 2024Q4: 422,698 shares; 2025Q1: 470,328 shares; 2025Q2: 448,988 shares; 2025Q3: 470,755 shares; 2025Q4: 471,643 shares; 2026Q1: 503,564 shares; 2026Q2: 487,627 shares 487,627$242M0.06%-15,937Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127,179 shares; 2024Q4: 1,105,659 shares; 2025Q1: 1,261,196 shares; 2025Q2: 1,355,964 shares; 2025Q3: 1,379,654 shares; 2025Q4: 1,282,520 shares; 2026Q1: 1,380,762 shares; 2026Q2: 1,269,068 shares 1,269,068$242M0.06%-111,694Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,296 shares; 2024Q4: 1,422,632 shares; 2025Q1: 1,510,597 shares; 2025Q2: 1,197,397 shares; 2025Q3: 1,162,463 shares; 2025Q4: 1,134,692 shares; 2026Q1: 1,205,341 shares; 2026Q2: 1,219,545 shares 1,219,545$241M0.06%+14,204Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367,224 shares; 2024Q4: 2,439,594 shares; 2025Q1: 2,496,532 shares; 2025Q2: 2,475,729 shares; 2025Q3: 2,044,444 shares; 2025Q4: 2,270,859 shares; 2026Q1: 2,445,718 shares; 2026Q2: 2,513,008 shares 2,513,008$241M0.06%+67,290Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,050 shares; 2024Q4: 372,362 shares; 2025Q1: 374,011 shares; 2025Q2: 1,135,024 shares; 2025Q3: 1,433,373 shares; 2025Q4: 1,472,746 shares; 2026Q1: 1,577,741 shares; 2026Q2: 2,612,993 shares 2,612,993$240M0.06%+1,035,252Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,053,805 shares; 2024Q4: 4,675,787 shares; 2025Q1: 4,557,756 shares; 2025Q2: 5,466,151 shares; 2025Q3: 5,085,362 shares; 2025Q4: 5,391,108 shares; 2026Q1: 5,386,933 shares; 2026Q2: 6,458,499 shares 6,458,499$239M0.06%+1,071,566Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,451,654 shares; 2024Q4: 4,244,331 shares; 2025Q1: 6,014,557 shares; 2025Q2: 8,166,537 shares; 2025Q3: 4,096,003 shares; 2025Q4: 1,321,709 shares; 2026Q1: 1,351,256 shares; 2026Q2: 1,479,343 shares 1,479,343$239M0.06%+128,087Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,001 shares; 2024Q4: 52,977 shares; 2025Q1: 55,957 shares; 2025Q2: 55,609 shares; 2025Q3: 55,471 shares; 2025Q4: 51,587 shares; 2026Q1: 50,986 shares; 2026Q2: 1,334,552 shares 1,334,552$238M0.06%+1,283,566Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,323,176 shares; 2024Q4: 3,387,826 shares; 2025Q1: 3,511,216 shares; 2025Q2: 5,259,954 shares; 2025Q3: 5,960,678 shares; 2025Q4: 6,153,589 shares; 2026Q1: 7,828,032 shares; 2026Q2: 8,273,012 shares 8,273,012$235M0.06%+444,980Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605,519 shares; 2024Q4: 1,555,181 shares; 2025Q1: 1,529,313 shares; 2025Q2: 1,146,886 shares; 2025Q3: 1,158,249 shares; 2025Q4: 1,026,667 shares; 2026Q1: 1,107,440 shares; 2026Q2: 1,064,397 shares 1,064,397$235M0.06%-43,043Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,307 shares; 2024Q4: 2,223,082 shares; 2025Q1: 2,713,127 shares; 2025Q2: 2,509,983 shares; 2025Q3: 3,636,388 shares; 2025Q4: 3,418,635 shares; 2026Q1: 4,647,990 shares; 2026Q2: 9,469,330 shares 9,469,330$234M0.06%+4,821,340Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020,708 shares; 2024Q4: 3,357,600 shares; 2025Q1: 2,991,319 shares; 2025Q2: 3,296,136 shares; 2025Q3: 3,327,522 shares; 2025Q4: 3,246,379 shares; 2026Q1: 4,066,826 shares; 2026Q2: 3,972,823 shares 3,972,823$231M0.05%-94,003Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,156 shares; 2024Q4: 600,822 shares; 2025Q1: 695,949 shares; 2025Q2: 697,250 shares; 2025Q3: 750,689 shares; 2025Q4: 883,373 shares; 2026Q1: 978,855 shares; 2026Q2: 970,390 shares 970,390$231M0.05%-8,465Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,925,016 shares; 2024Q4: 9,170,817 shares; 2025Q1: 10,402,113 shares; 2025Q2: 11,195,080 shares; 2025Q3: 10,029,673 shares; 2025Q4: 8,648,101 shares; 2026Q1: 9,345,601 shares; 2026Q2: 9,513,242 shares 9,513,242$229M0.05%+167,641Timeline
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: 2,779,321 shares; 2026Q1: 3,106,648 shares; 2026Q2: 2,933,078 shares 2,933,078$228M0.05%-173,570Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,276 shares; 2024Q4: 579,497 shares; 2025Q1: 545,418 shares; 2025Q2: 507,430 shares; 2025Q3: 470,289 shares; 2025Q4: 435,391 shares; 2026Q1: 489,882 shares; 2026Q2: 438,423 shares 438,423$226M0.05%-51,459Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,081,338 shares; 2024Q4: 4,764,560 shares; 2025Q1: 4,443,450 shares; 2025Q2: 4,479,718 shares; 2025Q3: 4,388,493 shares; 2025Q4: 2,102,372 shares; 2026Q1: 4,263,800 shares; 2026Q2: 4,118,593 shares 4,118,593$225M0.05%-145,207Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,202 shares; 2024Q4: 717,110 shares; 2025Q1: 801,042 shares; 2025Q2: 812,969 shares; 2025Q3: 739,632 shares; 2025Q4: 613,430 shares; 2026Q1: 784,700 shares; 2026Q2: 764,871 shares 764,871$224M0.05%-19,829Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,184 shares; 2024Q4: 678,624 shares; 2025Q1: 656,706 shares; 2025Q2: 635,254 shares; 2025Q3: 637,406 shares; 2025Q4: 526,294 shares; 2026Q1: 637,264 shares; 2026Q2: 612,769 shares 612,769$224M0.05%-24,495Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,662 shares; 2024Q4: 853,808 shares; 2025Q1: 831,637 shares; 2025Q2: 637,002 shares; 2025Q3: 651,049 shares; 2025Q4: 675,777 shares; 2026Q1: 711,923 shares; 2026Q2: 727,903 shares 727,903$223M0.05%+15,980Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,999,706 shares; 2024Q4: 29,456,729 shares; 2025Q1: 27,533,206 shares; 2025Q2: 28,762,442 shares; 2025Q3: 4,791,239 shares; 2025Q4: 4,630,537 shares; 2026Q1: 5,435,458 shares; 2026Q2: 5,961,527 shares 5,961,527$222M0.05%+526,069Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117,130 shares; 2024Q4: 2,020,038 shares; 2025Q1: 2,161,741 shares; 2025Q2: 2,180,866 shares; 2025Q3: 1,974,538 shares; 2025Q4: 2,040,049 shares; 2026Q1: 1,961,201 shares; 2026Q2: 2,029,684 shares 2,029,684$222M0.05%+68,483Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,493 shares; 2024Q4: 704,816 shares; 2025Q1: 733,805 shares; 2025Q2: 856,846 shares; 2025Q3: 1,001,706 shares; 2025Q4: 1,009,957 shares; 2026Q1: 1,044,934 shares; 2026Q2: 994,209 shares 994,209$222M0.05%-50,725Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528,542 shares; 2024Q4: 2,145,658 shares; 2025Q1: 1,809,407 shares; 2025Q2: 1,847,975 shares; 2025Q3: 1,828,396 shares; 2025Q4: 1,785,667 shares; 2026Q1: 1,859,012 shares; 2026Q2: 1,749,512 shares 1,749,512$221M0.05%-109,500Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,674 shares; 2024Q4: 3,718,606 shares; 2025Q1: 224,001 shares; 2025Q2: 294,732 shares; 2025Q3: 372,585 shares; 2025Q4: 373,458 shares; 2026Q1: 1,061,925 shares; 2026Q2: 1,295,928 shares 1,295,928$220M0.05%+234,003Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,435 shares; 2024Q4: 569,986 shares; 2025Q1: 567,360 shares; 2025Q2: 539,824 shares; 2025Q3: 518,719 shares; 2025Q4: 486,503 shares; 2026Q1: 551,097 shares; 2026Q2: 552,616 shares 552,616$220M0.05%+1,519Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 737,782 shares; 2024Q4: 693,553 shares; 2025Q1: 639,877 shares; 2025Q2: 603,458 shares; 2025Q3: 591,975 shares; 2025Q4: 3,946,388 shares; 2026Q1: 4,046,669 shares; 2026Q2: 2,677,633 shares 2,677,633$219M0.05%-1,369,036Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481,957 shares; 2024Q4: 3,761,641 shares; 2025Q1: 3,808,227 shares; 2025Q2: 6,394,055 shares; 2025Q3: 6,166,483 shares; 2025Q4: 5,154,200 shares; 2026Q1: 6,622,443 shares; 2026Q2: 7,039,245 shares 7,039,245$219M0.05%+416,802Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037,933 shares; 2024Q4: 3,065,628 shares; 2025Q1: 3,135,583 shares; 2025Q2: 3,412,077 shares; 2025Q3: 3,609,525 shares; 2025Q4: 3,014,179 shares; 2026Q1: 3,751,255 shares; 2026Q2: 3,777,181 shares 3,777,181$218M0.05%+25,926Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186,638 shares; 2024Q4: 2,016,513 shares; 2025Q1: 2,277,133 shares; 2025Q2: 4,082,483 shares; 2025Q3: 3,872,944 shares; 2025Q4: 3,847,525 shares; 2026Q1: 4,324,817 shares; 2026Q2: 4,345,770 shares 4,345,770$218M0.05%+20,953Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031,200 shares; 2024Q4: 2,670,560 shares; 2025Q1: 2,963,226 shares; 2025Q2: 3,990,344 shares; 2025Q3: 3,964,962 shares; 2025Q4: 4,335,889 shares; 2026Q1: 5,550,338 shares; 2026Q2: 4,289,310 shares 4,289,310$217M0.05%-1,261,028Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,552 shares; 2024Q4: 3,133,763 shares; 2025Q1: 2,913,038 shares; 2025Q2: 2,746,273 shares; 2025Q3: 2,826,598 shares; 2025Q4: 1,758,815 shares; 2026Q1: 1,821,437 shares; 2026Q2: 2,246,389 shares 2,246,389$216M0.05%+424,952Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 636,906 shares; 2024Q4: 2,573,660 shares; 2025Q1: 2,424,376 shares; 2025Q2: 2,405,004 shares; 2025Q3: 2,408,717 shares; 2025Q4: 2,228,445 shares; 2026Q1: 449,359 shares; 2026Q2: 2,004,950 shares 2,004,950$216M0.05%+1,555,591Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,244 shares; 2024Q4: 256,931 shares; 2025Q1: 291,532 shares; 2025Q2: 322,080 shares; 2025Q3: 346,614 shares; 2025Q4: 376,246 shares; 2026Q1: 402,674 shares; 2026Q2: 2,593,425 shares 2,593,425$214M0.05%+2,190,751Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389,509 shares; 2024Q4: 2,020,784 shares; 2025Q1: 1,952,612 shares; 2025Q2: 2,024,309 shares; 2025Q3: 2,071,692 shares; 2025Q4: 2,091,787 shares; 2026Q1: 2,221,926 shares; 2026Q2: 2,200,819 shares 2,200,819$214M0.05%-21,107Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,831 shares; 2024Q4: 56,969 shares; 2025Q1: 53,028 shares; 2025Q2: 56,079 shares; 2025Q3: 50,384 shares; 2025Q4: 1,223,050 shares; 2026Q1: 1,226,668 shares; 2026Q2: 1,122,659 shares 1,122,659$214M0.05%-104,009Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,863,023 shares; 2024Q4: 2,699,600 shares; 2025Q1: 2,690,870 shares; 2025Q2: 2,302,472 shares; 2025Q3: 2,179,523 shares; 2025Q4: 1,657,240 shares; 2026Q1: 2,154,411 shares; 2026Q2: 2,209,295 shares 2,209,295$213M0.05%+54,884Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,882 shares; 2024Q4: 590,143 shares; 2025Q1: 563,053 shares; 2025Q2: 593,884 shares; 2025Q3: 592,046 shares; 2025Q4: 2,723,260 shares; 2026Q1: 2,468,956 shares; 2026Q2: 2,135,278 shares 2,135,278$212M0.05%-333,678Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677,813 shares; 2024Q4: 1,012,507 shares; 2025Q1: 1,119,971 shares; 2025Q2: 1,096,105 shares; 2025Q3: 1,000,954 shares; 2025Q4: 948,156 shares; 2026Q1: 613,175 shares; 2026Q2: 561,882 shares 561,882$211M0.05%-51,293Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084,457 shares; 2024Q4: 2,063,433 shares; 2025Q1: 2,024,792 shares; 2025Q2: 2,092,429 shares; 2025Q3: 1,937,210 shares; 2025Q4: 1,849,293 shares; 2026Q1: 2,251,187 shares; 2026Q2: 1,827,570 shares 1,827,570$209M0.05%-423,617Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,820 shares; 2024Q4: 796,745 shares; 2025Q1: 953,590 shares; 2025Q2: 1,406,009 shares; 2025Q3: 732,320 shares; 2025Q4: 1,004,461 shares; 2026Q1: 1,425,964 shares; 2026Q2: 1,493,552 shares 1,493,552$209M0.05%+67,588Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,727,294 shares; 2024Q4: 3,788,300 shares; 2025Q1: 4,110,659 shares; 2025Q2: 4,142,927 shares; 2025Q3: 4,296,273 shares; 2025Q4: 3,875,537 shares; 2026Q1: 3,818,125 shares; 2026Q2: 3,844,716 shares 3,844,716$208M0.05%+26,591Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,471 shares; 2024Q4: 458,454 shares; 2025Q1: 458,734 shares; 2025Q2: 496,073 shares; 2025Q3: 498,016 shares; 2025Q4: 680,683 shares; 2026Q1: 837,279 shares; 2026Q2: 916,367 shares 916,367$208M0.05%+79,088Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532,564 shares; 2024Q4: 1,579,723 shares; 2025Q1: 1,720,769 shares; 2025Q2: 2,014,792 shares; 2025Q3: 2,059,231 shares; 2025Q4: 2,198,279 shares; 2026Q1: 2,931,145 shares; 2026Q2: 3,077,855 shares 3,077,855$207M0.05%+146,710Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,084 shares; 2024Q4: 1,081,568 shares; 2025Q1: 1,062,385 shares; 2025Q2: 1,082,003 shares; 2025Q3: 987,751 shares; 2025Q4: 888,648 shares; 2026Q1: 882,848 shares; 2026Q2: 600,633 shares 600,633$207M0.05%-282,215Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305,664 shares; 2024Q4: 7,361,329 shares; 2025Q1: 20,819,921 shares; 2025Q2: 7,088,380 shares; 2025Q3: 5,233,892 shares; 2025Q4: 1,449,141 shares; 2026Q1: 4,591,882 shares; 2026Q2: 4,406,631 shares 4,406,631$207M0.05%-185,251Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199,938 shares; 2024Q4: 1,112,367 shares; 2025Q1: 1,226,852 shares; 2025Q2: 956,797 shares; 2025Q3: 1,019,354 shares; 2025Q4: 1,127,060 shares; 2026Q1: 2,363,918 shares; 2026Q2: 2,052,936 shares 2,052,936$207M0.05%-310,982Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,707,351 shares; 2024Q4: 1,694,095 shares; 2025Q1: 1,484,020 shares; 2025Q2: 1,397,313 shares; 2025Q3: 133,774 shares; 2025Q4: 130,734 shares; 2026Q1: 1,286,319 shares; 2026Q2: 1,033,896 shares 1,033,896$207M0.05%-252,423Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,687 shares; 2024Q4: 625,134 shares; 2025Q1: 632,180 shares; 2025Q2: 634,181 shares; 2025Q3: 592,359 shares; 2025Q4: 482,582 shares; 2026Q1: 579,827 shares; 2026Q2: 650,461 shares 650,461$205M0.05%+70,634Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620,279 shares; 2024Q4: 516,056 shares; 2025Q1: 711,315 shares; 2025Q2: 3,245,078 shares; 2025Q3: 3,319,880 shares; 2025Q4: 858,287 shares; 2026Q1: 1,125,270 shares; 2026Q2: 1,995,879 shares 1,995,879$204M0.05%+870,609Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,836 shares; 2024Q4: 427,051 shares; 2025Q1: 464,904 shares; 2025Q2: 461,493 shares; 2025Q3: 484,462 shares; 2025Q4: 572,214 shares; 2026Q1: 715,527 shares; 2026Q2: 756,768 shares 756,768$203M0.05%+41,241Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549,831 shares; 2024Q4: 1,398,665 shares; 2025Q1: 1,386,878 shares; 2025Q2: 1,319,738 shares; 2025Q3: 1,306,931 shares; 2025Q4: 1,303,558 shares; 2026Q1: 1,271,201 shares; 2026Q2: 1,237,905 shares 1,237,905$202M0.05%-33,296Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,062 shares; 2024Q4: 470,684 shares; 2025Q1: 467,027 shares; 2025Q2: 644,831 shares; 2025Q3: 595,140 shares; 2025Q4: 613,879 shares; 2026Q1: 762,562 shares; 2026Q2: 7,478,012 shares 7,478,012$202M0.05%+6,715,450Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,430 shares; 2024Q4: 66,016 shares; 2025Q1: 66,721 shares; 2025Q2: 70,028 shares; 2025Q3: 69,308 shares; 2025Q4: 63,124 shares; 2026Q1: 64,123 shares; 2026Q2: 63,262 shares 63,262$202M0.05%-861Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,292,262 shares; 2024Q4: 1,967,541 shares; 2025Q1: 2,794,427 shares; 2025Q2: 3,576,899 shares; 2025Q3: 4,374,447 shares; 2025Q4: 5,425,750 shares; 2026Q1: 6,880,441 shares; 2026Q2: 7,721,547 shares 7,721,547$202M0.05%+841,106Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,037 shares; 2024Q4: 56,223 shares; 2025Q1: 734,467 shares; 2025Q2: 1,010,295 shares; 2025Q3: 2,219,043 shares; 2025Q4: 2,557,197 shares; 2026Q1: 3,393,840 shares; 2026Q2: 5,377,346 shares 5,377,346$201M0.05%+1,983,506Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,580 shares; 2024Q4: 26,735 shares; 2025Q1: 13,624 shares; 2025Q2: 11,441 shares; 2025Q3: 9,855 shares; 2025Q4: 9,556 shares; 2026Q1: 10,733 shares; 2026Q2: 2,302,141 shares 2,302,141$200M0.05%+2,291,408Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,224 shares; 2024Q4: 903,227 shares; 2025Q1: 1,046,638 shares; 2025Q2: 1,177,709 shares; 2025Q3: 1,288,945 shares; 2025Q4: 1,701,550 shares; 2026Q1: 2,152,154 shares; 2026Q2: 2,621,489 shares 2,621,489$200M0.05%+469,335Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,955 shares; 2024Q4: 784,543 shares; 2025Q1: 629,254 shares; 2025Q2: 784,475 shares; 2025Q3: 818,147 shares; 2025Q4: 777,784 shares; 2026Q1: 854,747 shares; 2026Q2: 840,273 shares 840,273$199M0.05%-14,474Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,797 shares; 2024Q4: 174,259 shares; 2025Q1: 174,632 shares; 2025Q2: 184,143 shares; 2025Q3: 166,301 shares; 2025Q4: 184,285 shares; 2026Q1: 229,386 shares; 2026Q2: 239,678 shares 239,678$199M0.05%+10,292Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,069 shares; 2024Q4: 1,226,532 shares; 2025Q1: 1,365,636 shares; 2025Q2: 1,349,595 shares; 2025Q3: 1,369,500 shares; 2025Q4: 1,078,646 shares; 2026Q1: 1,078,891 shares; 2026Q2: 1,222,732 shares 1,222,732$198M0.05%+143,841Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,910 shares; 2024Q4: 655,797 shares; 2025Q1: 412,559 shares; 2025Q2: 499,251 shares; 2025Q3: 1,104,299 shares; 2025Q4: 1,031,007 shares; 2026Q1: 1,009,886 shares; 2026Q2: 1,128,711 shares 1,128,711$198M0.05%+118,825Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,150,831 shares; 2024Q4: 3,294,658 shares; 2025Q1: 3,576,902 shares; 2025Q2: 3,571,048 shares; 2025Q3: 3,810,752 shares; 2025Q4: 3,748,797 shares; 2026Q1: 4,117,743 shares; 2026Q2: 4,950,940 shares 4,950,940$195M0.05%+833,197Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,541,145 shares; 2024Q4: 1,551,916 shares; 2025Q1: 1,658,271 shares; 2025Q2: 1,680,907 shares; 2025Q3: 2,005,145 shares; 2025Q4: 2,298,444 shares; 2026Q1: 2,768,184 shares; 2026Q2: 3,530,593 shares 3,530,593$195M0.05%+762,409Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278,660 shares; 2024Q4: 4,167,683 shares; 2025Q1: 4,491,514 shares; 2025Q2: 4,185,690 shares; 2025Q3: 3,923,601 shares; 2025Q4: 2,773,434 shares; 2026Q1: 3,959,430 shares; 2026Q2: 4,031,114 shares 4,031,114$193M0.05%+71,684Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601,767 shares; 2024Q4: 639,025 shares; 2025Q1: 734,903 shares; 2025Q2: 790,677 shares; 2025Q3: 800,646 shares; 2025Q4: 753,358 shares; 2026Q1: 921,936 shares; 2026Q2: 889,565 shares 889,565$193M0.05%-32,371Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421,250 shares; 2024Q4: 1,478,054 shares; 2025Q1: 1,425,966 shares; 2025Q2: 1,397,218 shares; 2025Q3: 1,414,100 shares; 2025Q4: 1,222,030 shares; 2026Q1: 977,349 shares; 2026Q2: 833,230 shares 833,230$191M0.05%-144,119Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,462 shares; 2024Q4: 567,041 shares; 2025Q1: 532,308 shares; 2025Q2: 659,540 shares; 2025Q3: 678,339 shares; 2025Q4: 715,916 shares; 2026Q1: 687,323 shares; 2026Q2: 669,504 shares 669,504$191M0.05%-17,819Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,019,497 shares; 2024Q4: 45,425 shares; 2025Q1: 4,085,345 shares; 2025Q2: 79,489 shares; 2025Q3: 80,661 shares; 2025Q4: 3,083,814 shares; 2026Q1: 2,673,783 shares; 2026Q2: 1,815,846 shares 1,815,846$191M0.05%-857,937Timeline
LCAPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 408,275 shares; 2025Q3: 781,130 shares; 2025Q4: 2,930,545 shares; 2026Q1: 4,784,973 shares; 2026Q2: 5,746,819 shares 5,746,819$190M0.04%+961,846Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,552,890 shares; 2024Q4: 5,079,847 shares; 2025Q1: 5,174,807 shares; 2025Q2: 3,730,985 shares; 2025Q3: 2,697,218 shares; 2025Q4: 2,667,032 shares; 2026Q1: 2,786,661 shares; 2026Q2: 2,736,939 shares 2,736,939$190M0.04%-49,722Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,588 shares; 2024Q4: 224,485 shares; 2025Q1: 243,727 shares; 2025Q2: 378,784 shares; 2025Q3: 440,709 shares; 2025Q4: 406,276 shares; 2026Q1: 567,059 shares; 2026Q2: 4,914,894 shares 4,914,894$190M0.04%+4,347,835Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,121,185 shares; 2024Q4: 1,285,267 shares; 2025Q1: 1,540,806 shares; 2025Q2: 2,126,748 shares; 2025Q3: 2,280,330 shares; 2025Q4: 2,349,551 shares; 2026Q1: 2,157,249 shares; 2026Q2: 1,966,718 shares 1,966,718$188M0.04%-190,531Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,736 shares; 2024Q4: 263,073 shares; 2025Q1: 294,981 shares; 2025Q2: 341,325 shares; 2025Q3: 571,221 shares; 2025Q4: 672,516 shares; 2026Q1: 812,685 shares; 2026Q2: 737,847 shares 737,847$188M0.04%-74,838Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,382,181 shares; 2024Q4: 5,395,396 shares; 2025Q1: 4,764,734 shares; 2025Q2: 4,794,652 shares; 2025Q3: 3,623,995 shares; 2025Q4: 3,987,922 shares; 2026Q1: 4,441,383 shares; 2026Q2: 4,526,887 shares 4,526,887$188M0.04%+85,504Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589,384 shares; 2024Q4: 636,266 shares; 2025Q1: 572,714 shares; 2025Q2: 598,931 shares; 2025Q3: 500,789 shares; 2025Q4: 301,437 shares; 2026Q1: 376,919 shares; 2026Q2: 408,118 shares 408,118$187M0.04%+31,199Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,477 shares; 2024Q4: 263,147 shares; 2025Q1: 447,444 shares; 2025Q2: 484,108 shares; 2025Q3: 483,745 shares; 2025Q4: 402,958 shares; 2026Q1: 427,526 shares; 2026Q2: 412,231 shares 412,231$187M0.04%-15,295Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,061 shares; 2024Q4: 2,261,895 shares; 2025Q1: 2,290,688 shares; 2025Q2: 2,278,564 shares; 2025Q3: 2,259,878 shares; 2025Q4: 1,999,808 shares; 2026Q1: 2,475,438 shares; 2026Q2: 2,704,404 shares 2,704,404$185M0.04%+228,966Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,085 shares; 2024Q4: 1,635,723 shares; 2025Q1: 1,871,603 shares; 2025Q2: 2,225,457 shares; 2025Q3: 2,188,441 shares; 2025Q4: 2,287,125 shares; 2026Q1: 2,734,313 shares; 2026Q2: 2,636,708 shares 2,636,708$185M0.04%-97,605Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,165 shares; 2024Q4: 2,145,502 shares; 2025Q1: 1,856,601 shares; 2025Q2: 3,223,041 shares; 2025Q3: 3,569,255 shares; 2025Q4: 3,437,763 shares; 2026Q1: 4,306,793 shares; 2026Q2: 4,490,100 shares 4,490,100$185M0.04%+183,307Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,873 shares; 2024Q4: 694,836 shares; 2025Q1: 683,861 shares; 2025Q2: 705,489 shares; 2025Q3: 618,565 shares; 2025Q4: 568,310 shares; 2026Q1: 597,978 shares; 2026Q2: 557,657 shares 557,657$184M0.04%-40,321Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,135 shares; 2024Q4: 125,163 shares; 2025Q1: 145,216 shares; 2025Q2: 158,126 shares; 2025Q3: 165,156 shares; 2025Q4: 158,148 shares; 2026Q1: 166,712 shares; 2026Q2: 161,667 shares 161,667$183M0.04%-5,045Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136,311 shares; 2024Q4: 2,041,069 shares; 2025Q1: 1,989,988 shares; 2025Q2: 2,167,998 shares; 2025Q3: 2,142,679 shares; 2025Q4: 1,991,859 shares; 2026Q1: 2,180,821 shares; 2026Q2: 2,352,694 shares 2,352,694$182M0.04%+171,873Timeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,933,293 shares; 2025Q3: 4,650,202 shares; 2025Q4: 4,685,569 shares; 2026Q1: 5,232,369 shares; 2026Q2: 5,569,114 shares 5,569,114$181M0.04%+336,745Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,955 shares; 2024Q4: 491,593 shares; 2025Q1: 573,607 shares; 2025Q2: 523,014 shares; 2025Q3: 474,024 shares; 2025Q4: 425,282 shares; 2026Q1: 439,498 shares; 2026Q2: 468,145 shares 468,145$181M0.04%+28,647Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,902 shares; 2024Q4: 864,386 shares; 2025Q1: 1,012,257 shares; 2025Q2: 931,197 shares; 2025Q3: 993,697 shares; 2025Q4: 1,038,575 shares; 2026Q1: 1,104,070 shares; 2026Q2: 1,107,979 shares 1,107,979$181M0.04%+3,909Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852,529 shares; 2024Q4: 736,470 shares; 2025Q1: 759,877 shares; 2025Q2: 780,250 shares; 2025Q3: 632,488 shares; 2025Q4: 526,363 shares; 2026Q1: 1,033,938 shares; 2026Q2: 1,103,567 shares 1,103,567$181M0.04%+69,629Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326,305 shares; 2024Q4: 1,790,666 shares; 2025Q1: 1,736,842 shares; 2025Q2: 2,689,196 shares; 2025Q3: 2,663,780 shares; 2025Q4: 2,223,384 shares; 2026Q1: 2,462,655 shares; 2026Q2: 2,290,057 shares 2,290,057$181M0.04%-172,598Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,321 shares; 2024Q4: 476,051 shares; 2025Q1: 527,039 shares; 2025Q2: 536,478 shares; 2025Q3: 535,768 shares; 2025Q4: 538,579 shares; 2026Q1: 653,042 shares; 2026Q2: 669,540 shares 669,540$180M0.04%+16,498Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429,486 shares; 2024Q4: 1,297,356 shares; 2025Q1: 1,463,762 shares; 2025Q2: 1,273,001 shares; 2025Q3: 997,015 shares; 2025Q4: 1,095,447 shares; 2026Q1: 1,556,317 shares; 2026Q2: 1,663,540 shares 1,663,540$179M0.04%+107,223Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,631,463 shares; 2024Q4: 1,503,674 shares; 2025Q1: 1,862,573 shares; 2025Q2: 3,138,485 shares; 2025Q3: 3,358,646 shares; 2025Q4: 3,219,652 shares; 2026Q1: 3,143,707 shares; 2026Q2: 3,942,341 shares 3,942,341$178M0.04%+798,634Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,990 shares; 2024Q4: 447,065 shares; 2025Q1: 577,346 shares; 2025Q2: 723,997 shares; 2025Q3: 1,132,219 shares; 2025Q4: 1,401,253 shares; 2026Q1: 2,671,940 shares; 2026Q2: 2,859,109 shares 2,859,109$178M0.04%+187,169Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097,090 shares; 2024Q4: 3,993,493 shares; 2025Q1: 3,937,187 shares; 2025Q2: 3,878,777 shares; 2025Q3: 4,620,146 shares; 2025Q4: 5,393,686 shares; 2026Q1: 5,306,167 shares; 2026Q2: 5,899,175 shares 5,899,175$177M0.04%+593,008Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170,019 shares; 2024Q4: 6,714,303 shares; 2025Q1: 6,399,618 shares; 2025Q2: 5,516,335 shares; 2025Q3: 5,539,655 shares; 2025Q4: 5,738,831 shares; 2026Q1: 5,719,913 shares; 2026Q2: 6,091,698 shares 6,091,698$177M0.04%+371,785Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175,170 shares; 2024Q4: 1,266,355 shares; 2025Q1: 1,357,892 shares; 2025Q2: 1,533,713 shares; 2025Q3: 1,518,999 shares; 2025Q4: 1,393,963 shares; 2026Q1: 1,567,650 shares; 2026Q2: 1,566,453 shares 1,566,453$175M0.04%-1,197Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244,403 shares; 2024Q4: 1,144,238 shares; 2025Q1: 1,372,417 shares; 2025Q2: 1,774,746 shares; 2025Q3: 1,835,914 shares; 2025Q4: 1,818,861 shares; 2026Q1: 1,640,438 shares; 2026Q2: 2,099,207 shares 2,099,207$174M0.04%+458,769Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509,430 shares; 2024Q4: 2,671,997 shares; 2025Q1: 2,929,402 shares; 2025Q2: 2,829,210 shares; 2025Q3: 2,930,906 shares; 2025Q4: 2,989,250 shares; 2026Q1: 3,286,444 shares; 2026Q2: 3,690,727 shares 3,690,727$173M0.04%+404,283Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,920,597 shares; 2024Q4: 38,231,301 shares; 2025Q1: 35,031,917 shares; 2025Q2: 36,539,311 shares; 2025Q3: 3,014,081 shares; 2025Q4: 3,069,742 shares; 2026Q1: 3,657,495 shares; 2026Q2: 4,104,606 shares 4,104,606$171M0.04%+447,111Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865,843 shares; 2024Q4: 1,729,552 shares; 2025Q1: 1,762,512 shares; 2025Q2: 1,658,017 shares; 2025Q3: 1,375,730 shares; 2025Q4: 1,310,265 shares; 2026Q1: 1,027,210 shares; 2026Q2: 1,008,833 shares 1,008,833$171M0.04%-18,377Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,396 shares; 2024Q4: 1,238,477 shares; 2025Q1: 1,220,181 shares; 2025Q2: 1,211,883 shares; 2025Q3: 1,085,812 shares; 2025Q4: 1,079,523 shares; 2026Q1: 1,103,411 shares; 2026Q2: 1,111,642 shares 1,111,642$169M0.04%+8,231Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,082,878 shares; 2024Q4: 7,591,340 shares; 2025Q1: 7,448,234 shares; 2025Q2: 4,107,672 shares; 2025Q3: 3,670,402 shares; 2025Q4: 3,232,605 shares; 2026Q1: 4,874,816 shares; 2026Q2: 2,713,530 shares 2,713,530$169M0.04%-2,161,286Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,487,985 shares; 2024Q4: 697,877 shares; 2025Q1: 749,401 shares; 2025Q2: 770,855 shares; 2025Q3: 733,147 shares; 2025Q4: 898,003 shares; 2026Q1: 1,190,571 shares; 2026Q2: 6,135,794 shares 6,135,794$168M0.04%+4,945,223Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,900 shares; 2024Q4: 50,084 shares; 2025Q1: 131,256 shares; 2025Q2: 1,780,632 shares; 2025Q3: 1,892,154 shares; 2025Q4: 1,894,544 shares; 2026Q1: 1,986,281 shares; 2026Q2: 1,652,709 shares 1,652,709$168M0.04%-333,572Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 981,066 shares; 2024Q4: 903,536 shares; 2025Q1: 998,212 shares; 2025Q2: 833,606 shares; 2025Q3: 942,533 shares; 2025Q4: 812,938 shares; 2026Q1: 914,092 shares; 2026Q2: 929,814 shares 929,814$167M0.04%+15,722Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,593 shares; 2024Q4: 1,340,492 shares; 2025Q1: 1,517,383 shares; 2025Q2: 1,580,283 shares; 2025Q3: 1,617,479 shares; 2025Q4: 1,630,790 shares; 2026Q1: 1,716,439 shares; 2026Q2: 1,785,627 shares 1,785,627$167M0.04%+69,188Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,919 shares; 2024Q4: 3,985,927 shares; 2025Q1: 4,739,173 shares; 2025Q2: 4,801,252 shares; 2025Q3: 4,873,497 shares; 2025Q4: 5,026,549 shares; 2026Q1: 5,994,839 shares; 2026Q2: 6,295,573 shares 6,295,573$167M0.04%+300,734Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,978,652 shares; 2024Q4: 7,483,062 shares; 2025Q1: 7,473,896 shares; 2025Q2: 8,401,421 shares; 2025Q3: 9,502,387 shares; 2025Q4: 9,462,243 shares; 2026Q1: 9,927,434 shares; 2026Q2: 7,198,860 shares 7,198,860$167M0.04%-2,728,574Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,536 shares; 2024Q4: 1,224,318 shares; 2025Q1: 1,241,197 shares; 2025Q2: 1,270,324 shares; 2025Q3: 1,296,472 shares; 2025Q4: 1,131,946 shares; 2026Q1: 1,133,483 shares; 2026Q2: 998,086 shares 998,086$166M0.04%-135,397Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,732 shares; 2024Q4: 1,173,642 shares; 2025Q1: 1,338,383 shares; 2025Q2: 2,092,562 shares; 2025Q3: 2,311,564 shares; 2025Q4: 2,894,493 shares; 2026Q1: 3,339,722 shares; 2026Q2: 3,635,616 shares 3,635,616$166M0.04%+295,894Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,220,110 shares; 2024Q4: 2,346,428 shares; 2025Q1: 2,651,545 shares; 2025Q2: 2,865,547 shares; 2025Q3: 2,858,192 shares; 2025Q4: 2,413,438 shares; 2026Q1: 2,623,984 shares; 2026Q2: 2,248,891 shares 2,248,891$165M0.04%-375,093Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733,596 shares; 2024Q4: 7,506,378 shares; 2025Q1: 7,463,475 shares; 2025Q2: 7,336,297 shares; 2025Q3: 7,363,237 shares; 2025Q4: 7,299,781 shares; 2026Q1: 7,208,169 shares; 2026Q2: 7,236,543 shares 7,236,543$164M0.04%+28,374Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,435,873 shares; 2024Q4: 4,510,846 shares; 2025Q1: 4,621,872 shares; 2025Q2: 4,867,834 shares; 2025Q3: 4,996,351 shares; 2025Q4: 5,054,016 shares; 2026Q1: 5,083,784 shares; 2026Q2: 5,122,523 shares 5,122,523$164M0.04%+38,739Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741,280 shares; 2024Q4: 2,237,919 shares; 2025Q1: 5,859,051 shares; 2025Q2: 3,072,223 shares; 2025Q3: 3,675,220 shares; 2025Q4: 4,301,496 shares; 2026Q1: 5,078,511 shares; 2026Q2: 6,981,977 shares 6,981,977$164M0.04%+1,903,466Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,946 shares; 2024Q4: 801,717 shares; 2025Q1: 802,896 shares; 2025Q2: 793,857 shares; 2025Q3: 728,254 shares; 2025Q4: 921,191 shares; 2026Q1: 3,310,707 shares; 2026Q2: 3,254,691 shares 3,254,691$163M0.04%-56,016Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,535 shares; 2024Q4: 1,221,228 shares; 2025Q1: 1,204,584 shares; 2025Q2: 1,222,321 shares; 2025Q3: 1,312,844 shares; 2025Q4: 1,175,371 shares; 2026Q1: 1,687,037 shares; 2026Q2: 1,700,482 shares 1,700,482$163M0.04%+13,445Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576,374 shares; 2024Q4: 651,220 shares; 2025Q1: 778,843 shares; 2025Q2: 815,464 shares; 2025Q3: 915,829 shares; 2025Q4: 828,052 shares; 2026Q1: 1,499,863 shares; 2026Q2: 3,127,532 shares 3,127,532$163M0.04%+1,627,669Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,145 shares; 2024Q4: 186,693 shares; 2025Q1: 201,838 shares; 2025Q2: 187,332 shares; 2025Q3: 183,247 shares; 2025Q4: 170,709 shares; 2026Q1: 201,209 shares; 2026Q2: 225,059 shares 225,059$162M0.04%+23,850Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,436,808 shares; 2024Q4: 23,922,267 shares; 2025Q1: 22,605,493 shares; 2025Q2: 25,252,358 shares; 2025Q3: 3,444,699 shares; 2025Q4: 4,098,104 shares; 2026Q1: 4,401,869 shares; 2026Q2: 4,738,498 shares 4,738,498$162M0.04%+336,629Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,946 shares; 2024Q4: 105,401 shares; 2025Q1: 104,308 shares; 2025Q2: 107,175 shares; 2025Q3: 109,723 shares; 2025Q4: 101,789 shares; 2026Q1: 120,243 shares; 2026Q2: 118,100 shares 118,100$161M0.04%-2,143Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,587,210 shares; 2024Q4: 13,506,832 shares; 2025Q1: 12,684,697 shares; 2025Q2: 12,494,818 shares; 2025Q3: 5,134,706 shares; 2025Q4: 4,949,040 shares; 2026Q1: 6,575,417 shares; 2026Q2: 5,800,672 shares 5,800,672$161M0.04%-774,745Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,840 shares; 2024Q4: 1,370,132 shares; 2025Q1: 1,461,878 shares; 2025Q2: 1,639,645 shares; 2025Q3: 1,840,266 shares; 2025Q4: 1,924,116 shares; 2026Q1: 2,240,766 shares; 2026Q2: 2,461,391 shares 2,461,391$160M0.04%+220,625Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,919 shares; 2024Q4: 161,306 shares; 2025Q1: 227,195 shares; 2025Q2: 269,436 shares; 2025Q3: 4,780,198 shares; 2025Q4: 4,715,975 shares; 2026Q1: 697,903 shares; 2026Q2: 655,978 shares 655,978$159M0.04%-41,925Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946,863 shares; 2024Q4: 2,901,403 shares; 2025Q1: 3,006,779 shares; 2025Q2: 3,017,922 shares; 2025Q3: 2,568,936 shares; 2025Q4: 1,817,602 shares; 2026Q1: 1,919,254 shares; 2026Q2: 1,866,234 shares 1,866,234$158M0.04%-53,020Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,399,264 shares; 2024Q4: 1,493,493 shares; 2025Q1: 1,589,450 shares; 2025Q2: 1,505,306 shares; 2025Q3: 1,347,924 shares; 2025Q4: 1,208,205 shares; 2026Q1: 1,186,685 shares; 2026Q2: 1,001,763 shares 1,001,763$157M0.04%-184,922Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 691,641 shares; 2024Q4: 926,699 shares; 2025Q1: 1,020,625 shares; 2025Q2: 998,030 shares; 2025Q3: 1,075,633 shares; 2025Q4: 942,916 shares; 2026Q1: 1,024,273 shares; 2026Q2: 1,036,041 shares 1,036,041$157M0.04%+11,768Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,251,613 shares; 2024Q4: 1,128,926 shares; 2025Q1: 1,361,393 shares; 2025Q2: 1,648,459 shares; 2025Q3: 1,840,363 shares; 2025Q4: 2,070,801 shares; 2026Q1: 2,433,369 shares; 2026Q2: 2,581,834 shares 2,581,834$156M0.04%+148,465Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303,131 shares; 2024Q4: 3,373,840 shares; 2025Q1: 3,434,797 shares; 2025Q2: 3,579,415 shares; 2025Q3: 3,943,441 shares; 2025Q4: 3,749,904 shares; 2026Q1: 3,923,187 shares; 2026Q2: 3,124,345 shares 3,124,345$156M0.04%-798,842Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,918 shares; 2024Q4: 187,258 shares; 2025Q1: 183,913 shares; 2025Q2: 183,700 shares; 2025Q3: 178,014 shares; 2025Q4: 169,436 shares; 2026Q1: 147,897 shares; 2026Q2: 149,299 shares 149,299$156M0.04%+1,402Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,475,235 shares; 2024Q4: 2,333,475 shares; 2025Q1: 2,447,086 shares; 2025Q2: 2,465,735 shares; 2025Q3: 1,603,773 shares; 2025Q4: 1,552,450 shares; 2026Q1: 1,722,783 shares; 2026Q2: 1,874,508 shares 1,874,508$154M0.04%+151,725Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618,187 shares; 2024Q4: 2,215,926 shares; 2025Q1: 1,976,554 shares; 2025Q2: 2,018,817 shares; 2025Q3: 2,138,576 shares; 2025Q4: 1,723,420 shares; 2026Q1: 1,869,090 shares; 2026Q2: 1,809,571 shares 1,809,571$153M0.04%-59,519Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644,544 shares; 2024Q4: 3,337,058 shares; 2025Q1: 3,293,552 shares; 2025Q2: 3,061,677 shares; 2025Q3: 2,996,065 shares; 2025Q4: 2,830,375 shares; 2026Q1: 3,272,443 shares; 2026Q2: 3,178,839 shares 3,178,839$153M0.04%-93,604Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,600 shares; 2024Q4: 173,872 shares; 2025Q1: 167,518 shares; 2025Q2: 169,907 shares; 2025Q3: 159,740 shares; 2025Q4: 124,634 shares; 2026Q1: 125,855 shares; 2026Q2: 108,573 shares 108,573$150M0.04%-17,282Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060,938 shares; 2024Q4: 1,073,800 shares; 2025Q1: 1,062,819 shares; 2025Q2: 1,071,046 shares; 2025Q3: 1,045,252 shares; 2025Q4: 1,030,919 shares; 2026Q1: 872,596 shares; 2026Q2: 889,518 shares 889,518$149M0.04%+16,922Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131,937 shares; 2024Q4: 1,136,610 shares; 2025Q1: 1,124,753 shares; 2025Q2: 1,084,743 shares; 2025Q3: 1,106,423 shares; 2025Q4: 1,053,743 shares; 2026Q1: 1,274,191 shares; 2026Q2: 1,205,888 shares 1,205,888$148M0.03%-68,303Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,069 shares; 2024Q4: 171,236 shares; 2025Q1: 205,807 shares; 2025Q2: 220,831 shares; 2025Q3: 228,813 shares; 2025Q4: 238,870 shares; 2026Q1: 2,163,558 shares; 2026Q2: 2,251,639 shares 2,251,639$148M0.03%+88,081Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,995,574 shares; 2024Q4: 7,484,572 shares; 2025Q1: 7,151,722 shares; 2025Q2: 6,493,085 shares; 2025Q3: 6,552,310 shares; 2025Q4: 5,491,860 shares; 2026Q1: 6,336,285 shares; 2026Q2: 5,988,510 shares 5,988,510$147M0.03%-347,775Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090,019 shares; 2024Q4: 3,065,753 shares; 2025Q1: 3,277,394 shares; 2025Q2: 3,434,999 shares; 2025Q3: 3,405,959 shares; 2025Q4: 3,188,607 shares; 2026Q1: 3,861,894 shares; 2026Q2: 3,402,765 shares 3,402,765$145M0.03%-459,129Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544,512 shares; 2024Q4: 2,974,793 shares; 2025Q1: 3,132,744 shares; 2025Q2: 2,974,264 shares; 2025Q3: 3,067,640 shares; 2025Q4: 3,281,967 shares; 2026Q1: 3,621,293 shares; 2026Q2: 3,360,284 shares 3,360,284$145M0.03%-261,009Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446,095 shares; 2024Q4: 1,429,237 shares; 2025Q1: 1,494,066 shares; 2025Q2: 1,515,505 shares; 2025Q3: 1,430,820 shares; 2025Q4: 1,243,184 shares; 2026Q1: 1,316,599 shares; 2026Q2: 1,557,098 shares 1,557,098$144M0.03%+240,499Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,294 shares; 2024Q4: 1,054,710 shares; 2025Q1: 1,165,063 shares; 2025Q2: 1,189,877 shares; 2025Q3: 1,258,647 shares; 2025Q4: 1,317,601 shares; 2026Q1: 1,414,833 shares; 2026Q2: 1,463,420 shares 1,463,420$144M0.03%+48,587Timeline
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: 643,790 shares 643,790$144M0.03%newTimeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,426,327 shares; 2024Q4: 3,457,898 shares; 2025Q1: 3,387,953 shares; 2025Q2: 3,418,362 shares; 2025Q3: 3,051,701 shares; 2025Q4: 3,550,393 shares; 2026Q1: 3,328,764 shares; 2026Q2: 2,621,901 shares 2,621,901$143M0.03%-706,863Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,808 shares; 2024Q4: 592,412 shares; 2025Q1: 936,286 shares; 2025Q2: 886,150 shares; 2025Q3: 974,280 shares; 2025Q4: 866,351 shares; 2026Q1: 1,112,303 shares; 2026Q2: 1,228,011 shares 1,228,011$143M0.03%+115,708Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885,360 shares; 2024Q4: 1,859,124 shares; 2025Q1: 1,687,918 shares; 2025Q2: 1,575,162 shares; 2025Q3: 1,387,044 shares; 2025Q4: 964,518 shares; 2026Q1: 841,713 shares; 2026Q2: 480,456 shares 480,456$143M0.03%-361,257Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208,415 shares; 2024Q4: 2,214,325 shares; 2025Q1: 2,426,071 shares; 2025Q2: 2,423,268 shares; 2025Q3: 1,835,644 shares; 2025Q4: 1,596,914 shares; 2026Q1: 1,401,347 shares; 2026Q2: 1,145,036 shares 1,145,036$142M0.03%-256,311Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551,301 shares; 2024Q4: 542,257 shares; 2025Q1: 675,584 shares; 2025Q2: 678,352 shares; 2025Q3: 800,554 shares; 2025Q4: 614,899 shares; 2026Q1: 1,131,477 shares; 2026Q2: 1,550,182 shares 1,550,182$142M0.03%+418,705Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,104 shares; 2024Q4: 298,261 shares; 2025Q1: 334,751 shares; 2025Q2: 353,078 shares; 2025Q3: 340,546 shares; 2025Q4: 284,969 shares; 2026Q1: 265,037 shares; 2026Q2: 289,140 shares 289,140$142M0.03%+24,103Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,724 shares; 2024Q4: 700,160 shares; 2025Q1: 700,874 shares; 2025Q2: 674,631 shares; 2025Q3: 672,762 shares; 2025Q4: 601,969 shares; 2026Q1: 623,100 shares; 2026Q2: 665,127 shares 665,127$142M0.03%+42,027Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 901,790 shares; 2024Q4: 968,228 shares; 2025Q1: 1,013,814 shares; 2025Q2: 1,261,231 shares; 2025Q3: 1,154,000 shares; 2025Q4: 942,907 shares; 2026Q1: 1,081,651 shares; 2026Q2: 986,081 shares 986,081$141M0.03%-95,570Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,699 shares; 2024Q4: 174,094 shares; 2025Q1: 246,615 shares; 2025Q2: 293,042 shares; 2025Q3: 375,175 shares; 2025Q4: 334,385 shares; 2026Q1: 363,187 shares; 2026Q2: 315,493 shares 315,493$141M0.03%-47,694Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,264 shares; 2024Q4: 542,197 shares; 2025Q1: 564,856 shares; 2025Q2: 582,279 shares; 2025Q3: 597,559 shares; 2025Q4: 571,157 shares; 2026Q1: 488,324 shares; 2026Q2: 480,206 shares 480,206$141M0.03%-8,118Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,094 shares; 2024Q4: 480,755 shares; 2025Q1: 500,137 shares; 2025Q2: 484,985 shares; 2025Q3: 483,449 shares; 2025Q4: 440,522 shares; 2026Q1: 487,559 shares; 2026Q2: 421,074 shares 421,074$139M0.03%-66,485Timeline
BCHPPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458,831 shares; 2024Q4: 1,493,790 shares; 2025Q1: 2,210,365 shares; 2025Q2: 2,143,784 shares; 2025Q3: 2,847,343 shares; 2025Q4: 3,370,164 shares; 2026Q1: 3,750,475 shares; 2026Q2: 3,842,578 shares 3,842,578$139M0.03%+92,103Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221,384 shares; 2024Q4: 1,207,966 shares; 2025Q1: 1,461,033 shares; 2025Q2: 1,579,600 shares; 2025Q3: 1,585,883 shares; 2025Q4: 1,841,520 shares; 2026Q1: 1,943,875 shares; 2026Q2: 1,899,496 shares 1,899,496$138M0.03%-44,379Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144,361 shares; 2024Q4: 1,138,162 shares; 2025Q1: 1,303,785 shares; 2025Q2: 1,398,051 shares; 2025Q3: 1,476,362 shares; 2025Q4: 1,550,208 shares; 2026Q1: 1,700,217 shares; 2026Q2: 1,772,697 shares 1,772,697$138M0.03%+72,480Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,901 shares; 2024Q4: 57,584 shares; 2025Q1: 68,551 shares; 2025Q2: 78,206 shares; 2025Q3: 89,817 shares; 2025Q4: 84,815 shares; 2026Q1: 1,053,691 shares; 2026Q2: 1,069,858 shares 1,069,858$138M0.03%+16,167Timeline
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: 624,355 shares 624,355$138M0.03%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,359 shares; 2024Q4: 772,732 shares; 2025Q1: 702,523 shares; 2025Q2: 836,341 shares; 2025Q3: 857,248 shares; 2025Q4: 1,006,776 shares; 2026Q1: 941,353 shares; 2026Q2: 838,328 shares 838,328$138M0.03%-103,025Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,079 shares; 2024Q4: 748,324 shares; 2025Q1: 738,741 shares; 2025Q2: 762,937 shares; 2025Q3: 760,940 shares; 2025Q4: 658,413 shares; 2026Q1: 852,980 shares; 2026Q2: 811,115 shares 811,115$138M0.03%-41,865Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,778 shares; 2024Q4: 1,249,993 shares; 2025Q1: 1,324,082 shares; 2025Q2: 1,492,628 shares; 2025Q3: 1,575,749 shares; 2025Q4: 1,920,463 shares; 2026Q1: 2,099,557 shares; 2026Q2: 2,934,215 shares 2,934,215$137M0.03%+834,658Timeline
APMUTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832,258 shares; 2024Q4: 2,980,197 shares; 2025Q1: 3,223,513 shares; 2025Q2: 3,460,609 shares; 2025Q3: 3,952,647 shares; 2025Q4: 4,340,842 shares; 2026Q1: 5,013,814 shares; 2026Q2: 5,478,699 shares 5,478,699$137M0.03%+464,885Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,323 shares; 2024Q4: 631,192 shares; 2025Q1: 787,344 shares; 2025Q2: 820,291 shares; 2025Q3: 646,061 shares; 2025Q4: 572,099 shares; 2026Q1: 633,631 shares; 2026Q2: 525,406 shares 525,406$137M0.03%-108,225Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,952,016 shares; 2024Q4: 8,166,581 shares; 2025Q1: 8,974,560 shares; 2025Q2: 9,040,230 shares; 2025Q3: 9,434,455 shares; 2025Q4: 5,987,758 shares; 2026Q1: 5,273,968 shares; 2026Q2: 5,138,728 shares 5,138,728$136M0.03%-135,240Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,796 shares; 2025Q2: 385,162 shares; 2025Q3: 438,984 shares; 2025Q4: 1,205,760 shares; 2026Q1: 1,192,466 shares; 2026Q2: 3,745,663 shares 3,745,663$136M0.03%+2,553,197Timeline
GIGLGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 676,940 shares; 2026Q2: 2,672,633 shares 2,672,633$135M0.03%+1,995,693Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,106 shares; 2024Q4: 1,049,605 shares; 2025Q1: 1,303,487 shares; 2025Q2: 1,504,582 shares; 2025Q3: 1,849,637 shares; 2025Q4: 2,231,270 shares; 2026Q1: 2,614,826 shares; 2026Q2: 2,877,606 shares 2,877,606$135M0.03%+262,780Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299,308 shares; 2024Q4: 2,017,978 shares; 2025Q1: 1,925,669 shares; 2025Q2: 1,828,870 shares; 2025Q3: 2,132,808 shares; 2025Q4: 2,390,890 shares; 2026Q1: 2,683,703 shares; 2026Q2: 2,935,958 shares 2,935,958$134M0.03%+252,255Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,274 shares; 2024Q4: 416,630 shares; 2025Q1: 404,275 shares; 2025Q2: 411,576 shares; 2025Q3: 409,224 shares; 2025Q4: 365,175 shares; 2026Q1: 369,574 shares; 2026Q2: 382,082 shares 382,082$134M0.03%+12,508Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,342 shares; 2024Q4: 104,554 shares; 2025Q1: 77,564 shares; 2025Q2: 111,719 shares; 2025Q3: 552,008 shares; 2025Q4: 515,759 shares; 2026Q1: 549,119 shares; 2026Q2: 531,550 shares 531,550$134M0.03%-17,569Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,729 shares; 2024Q4: 895,333 shares; 2025Q1: 1,342,999 shares; 2025Q2: 2,107,947 shares; 2025Q3: 2,111,952 shares; 2025Q4: 2,201,679 shares; 2026Q1: 2,583,725 shares; 2026Q2: 2,496,264 shares 2,496,264$132M0.03%-87,461Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,465 shares; 2024Q4: 299,328 shares; 2025Q1: 329,177 shares; 2025Q2: 411,313 shares; 2025Q3: 409,904 shares; 2025Q4: 360,488 shares; 2026Q1: 472,619 shares; 2026Q2: 475,677 shares 475,677$131M0.03%+3,058Timeline
XTWYBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,280,060 shares; 2026Q1: 3,346,226 shares; 2026Q2: 3,483,511 shares 3,483,511$131M0.03%+137,285Timeline
IGPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973,337 shares; 2024Q4: 2,055,356 shares; 2025Q1: 2,092,248 shares; 2025Q2: 2,430,956 shares; 2025Q3: 2,997,001 shares; 2025Q4: 4,056,326 shares; 2026Q1: 4,748,867 shares; 2026Q2: 6,322,167 shares 6,322,167$131M0.03%+1,573,300Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971,449 shares; 2024Q4: 970,077 shares; 2025Q1: 922,292 shares; 2025Q2: 921,569 shares; 2025Q3: 936,227 shares; 2025Q4: 834,198 shares; 2026Q1: 820,557 shares; 2026Q2: 497,856 shares 497,856$130M0.03%-322,701Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,210 shares; 2024Q4: 219,747 shares; 2025Q1: 237,479 shares; 2025Q2: 247,246 shares; 2025Q3: 265,601 shares; 2025Q4: 284,439 shares; 2026Q1: 295,911 shares; 2026Q2: 322,209 shares 322,209$129M0.03%+26,298Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,817 shares; 2024Q4: 358,891 shares; 2025Q1: 361,168 shares; 2025Q2: 339,802 shares; 2025Q3: 337,505 shares; 2025Q4: 349,769 shares; 2026Q1: 493,253 shares; 2026Q2: 624,118 shares 624,118$129M0.03%+130,865Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,253 shares; 2024Q4: 1,403,944 shares; 2025Q1: 1,477,213 shares; 2025Q2: 1,938,383 shares; 2025Q3: 2,048,290 shares; 2025Q4: 2,263,961 shares; 2026Q1: 2,418,971 shares; 2026Q2: 2,683,166 shares 2,683,166$128M0.03%+264,195Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,781 shares; 2024Q4: 283,310 shares; 2025Q1: 308,941 shares; 2025Q2: 222,423 shares; 2025Q3: 145,789 shares; 2025Q4: 91,676 shares; 2026Q1: 760,395 shares; 2026Q2: 3,086,541 shares 3,086,541$128M0.03%+2,326,146Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,600 shares; 2024Q4: 377,559 shares; 2025Q1: 400,167 shares; 2025Q2: 392,361 shares; 2025Q3: 387,163 shares; 2025Q4: 451,464 shares; 2026Q1: 459,701 shares; 2026Q2: 426,345 shares 426,345$127M0.03%-33,356Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162,110 shares; 2024Q4: 14,690,875 shares; 2025Q1: 13,226,354 shares; 2025Q2: 13,363,128 shares; 2025Q3: 4,119,628 shares; 2025Q4: 1,850,090 shares; 2026Q1: 4,161,626 shares; 2026Q2: 4,324,345 shares 4,324,345$127M0.03%+162,719Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,636 shares; 2024Q4: 77,932 shares; 2025Q1: 74,043 shares; 2025Q2: 81,065 shares; 2025Q3: 85,830 shares; 2025Q4: 66,412 shares; 2026Q1: 78,352 shares; 2026Q2: 63,900 shares 63,900$127M0.03%-14,452Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753,487 shares; 2024Q4: 1,870,256 shares; 2025Q1: 1,784,896 shares; 2025Q2: 2,191,836 shares; 2025Q3: 1,565,608 shares; 2025Q4: 1,442,269 shares; 2026Q1: 1,482,809 shares; 2026Q2: 1,221,505 shares 1,221,505$126M0.03%-261,304Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,190 shares; 2024Q4: 253,161 shares; 2025Q1: 245,672 shares; 2025Q2: 320,884 shares; 2025Q3: 296,345 shares; 2025Q4: 284,955 shares; 2026Q1: 652,361 shares; 2026Q2: 666,439 shares 666,439$126M0.03%+14,078Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,567 shares; 2024Q4: 676,275 shares; 2025Q1: 615,940 shares; 2025Q2: 585,416 shares; 2025Q3: 607,914 shares; 2025Q4: 655,249 shares; 2026Q1: 692,911 shares; 2026Q2: 943,900 shares 943,900$125M0.03%+250,989Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455,451 shares; 2024Q4: 415,084 shares; 2025Q1: 297,464 shares; 2025Q2: 401,828 shares; 2025Q3: 467,437 shares; 2025Q4: 469,009 shares; 2026Q1: 804,901 shares; 2026Q2: 856,123 shares 856,123$125M0.03%+51,222Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,720 shares; 2024Q4: 382,382 shares; 2025Q1: 437,937 shares; 2025Q2: 631,790 shares; 2025Q3: 694,527 shares; 2025Q4: 1,956,103 shares; 2026Q1: 2,108,768 shares; 2026Q2: 2,369,532 shares 2,369,532$125M0.03%+260,764Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,122,268 shares; 2024Q4: 2,548,441 shares; 2025Q1: 1,618,171 shares; 2025Q2: 1,936,261 shares; 2025Q3: 2,763,992 shares; 2025Q4: 2,565,135 shares; 2026Q1: 4,844,527 shares; 2026Q2: 5,299,957 shares 5,299,957$125M0.03%+455,430Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567,723 shares; 2024Q4: 1,550,025 shares; 2025Q1: 1,383,524 shares; 2025Q2: 1,405,905 shares; 2025Q3: 1,392,101 shares; 2025Q4: 1,366,927 shares; 2026Q1: 1,342,972 shares; 2026Q2: 1,878,251 shares 1,878,251$124M0.03%+535,279Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006,252 shares; 2024Q4: 1,945,071 shares; 2025Q1: 1,880,368 shares; 2025Q2: 2,133,069 shares; 2025Q3: 2,134,813 shares; 2025Q4: 2,194,673 shares; 2026Q1: 2,300,509 shares; 2026Q2: 2,446,137 shares 2,446,137$124M0.03%+145,628Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285,766 shares; 2024Q4: 267,079 shares; 2025Q1: 258,824 shares; 2025Q2: 266,751 shares; 2025Q3: 241,566 shares; 2025Q4: 240,791 shares; 2026Q1: 247,243 shares; 2026Q2: 236,510 shares 236,510$124M0.03%-10,733Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,375 shares; 2024Q4: 1,809,307 shares; 2025Q1: 1,895,706 shares; 2025Q2: 1,975,065 shares; 2025Q3: 2,023,145 shares; 2025Q4: 1,970,474 shares; 2026Q1: 1,992,673 shares; 2026Q2: 2,186,210 shares 2,186,210$123M0.03%+193,537Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,309,586 shares; 2024Q4: 1,246,870 shares; 2025Q1: 1,203,224 shares; 2025Q2: 661,845 shares; 2025Q3: 575,352 shares; 2025Q4: 452,498 shares; 2026Q1: 750,887 shares; 2026Q2: 941,917 shares 941,917$123M0.03%+191,030Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708,764 shares; 2024Q4: 691,112 shares; 2025Q1: 839,085 shares; 2025Q2: 1,077,184 shares; 2025Q3: 1,154,892 shares; 2025Q4: 893,943 shares; 2026Q1: 1,295,680 shares; 2026Q2: 1,358,772 shares 1,358,772$123M0.03%+63,092Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,876 shares; 2024Q4: 272,815 shares; 2025Q1: 279,473 shares; 2025Q2: 257,474 shares; 2025Q3: 241,138 shares; 2025Q4: 184,417 shares; 2026Q1: 470,099 shares; 2026Q2: 507,903 shares 507,903$123M0.03%+37,804Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,180 shares; 2024Q4: 316,179 shares; 2025Q1: 349,006 shares; 2025Q2: 381,298 shares; 2025Q3: 409,973 shares; 2025Q4: 346,831 shares; 2026Q1: 385,806 shares; 2026Q2: 392,389 shares 392,389$123M0.03%+6,583Timeline

Sold out in Q2 2026

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

The largest 100 of 178. All 178

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,201,882$272Mshares
CTRACOTERRA ENERGY INC3,049,568$107Mshares
MOTIVANECK ETF TRUST1,012,104$34.6Mshares
TRITHOMSON REUTERS CORP342,444$30.8Mshares
CCLCARNIVAL CORP888,611$23Mshares
DDDUPONT DE NEMOURS INC432,480$19.8Mshares
SJBPROSHARES TR911,828$14.1Mshares
LSTMANAGED PORTFOLIO SER277,426$11.2Mshares
CPRYCALAMOS ETF TR354,964$9.63Mshares
TUTELUS CORPORATION493,625$6.33Mshares
WHRWHIRLPOOL CORP88,555$4.77Mshares
CPNQCALAMOS ETF TR177,768$4.72Mshares
CZRCAESARS ENTERTAINMENT INC NE160,212$4.23Mshares
VITLVITAL FARMS INC292,701$4.13Mshares
ACIIINNOVATOR ETFS TRUST161,363$4.05Mshares
HOLXHOLOGIC INC49,336$3.73Mshares
SHOESHOE STA GROUP INC237,086$3.7Mshares
CSRCENTERSPACE63,467$3.65Mshares
AFIFTWO RDS SHARED TR365,896$3.41Mshares
USLMUNITED STS LIME & MINERALS I24,329$3.18Mshares
CWENACLEARWAY ENERGY INC77,245$3.03Mshares
ALAIR LEASE CORP42,510$2.76Mshares
KEPKOREA ELEC PWR CORP178,935$2.55Mshares
WIXWIX COM LTD27,520$2.48Mshares
QTRXQUANTERIX CORP682,711$2.4Mshares
LBRDKLIBERTY BROADBAND CORP46,229$2.33Mshares
SOLZVOLATILITY SHS TR271,765$2.27Mshares
OIO-I GLASS INC213,593$2.24Mshares
MASIMASIMO CORP12,596$2.24Mshares
XRPIVOLATILITY SHS TR289,378$2.19Mshares
TERNTERNS PHARMACEUTICALS INC40,998$2.16Mshares
VNETVNET GROUP INC254,307$2.13Mshares
EDDMORGAN STANLEY EMERGING MKTS380,237$1.93Mshares
VALVALARIS LTD19,108$1.87Mshares
IMCRIMMUNOCORE HLDGS PLC56,825$1.71Mshares
DXYZDESTINY TECH100 INC63,381$1.7Mshares
BMNRBITMINE IMMERSION TECHS INC84,032$1.66Mshares
FUTUFUTU HLDGS LTD12,141$1.66Mshares
SEDGSOLAREDGE TECHNOLOGIES INC31,365$1.6Mshares
VLRSCONTROLADORA VUELA COMP DE A210,259$1.52Mshares
RESRPC INC211,358$1.5Mshares
XEMDXWESTERN ASSET EMERGING MKTS147,568$1.45Mshares
AEFABRDN EMERGING MARKETS EX CH198,699$1.45Mshares
INSPINSPIRE MED SYS INC26,566$1.37Mshares
NIONIO INC216,283$1.3Mshares
SEESEALED AIR CORP NEW26,394$1.11Mshares
ADMAADMA BIOLOGICS INC122,790$1.11Mshares
CSGSCSG SYS INTL INC13,234$1.06Mshares
EFOREVERFORTH INC27,271$1.06Mshares
VIPSVIPSHOP HLDGS LTD64,477$1.01Mshares
ZZILLOW GROUP INC23,313$965Kshares
EDFVIRTUS STONE HBR EMRG MKTS I198,913$951Kshares
SVCSERVICE PPTYS TR620,281$840Kshares
PPIEPUTNAM ETF TRUST31,275$801Kshares
TPHTRI POINTE HOMES INC16,678$779Kshares
FSLYFASTLY INC26,024$756Kshares
BNTXBIONTECH SE7,948$706Kshares
TIGRUP FINTECH HLDG LTD106,793$673Kshares
CWANCLEARWATER ANALYTICS HLDGS I26,869$635Kshares
PXJINVESCO EXCHANGE TRADED FD T14,847$615Kshares
GTLSCHART INDS INC2,957$611Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM11,355$600Kshares
SRADSPORTRADAR GROUP AG34,988$586Kshares
SPRXLISTED FDS TR15,428$549Kshares
RMTROYCE MICRO-CAP TR INC48,071$544Kshares
EQPTEQUIPMENTSHARE COM INC26,655$543Kshares
REXREX AMERICAN RES CORP11,888$542Kshares
SHAKSHAKE SHACK INC6,090$539Kshares
CRDTSIMPLIFY EXCHANGE TRADED FUN23,859$538Kshares
PAYOPAYONEER GLOBAL INC104,775$506Kshares
JRSNUVEEN REAL ESTATE INCOME FD67,320$502Kshares
FLCFLAHERTY & CRUMRINE TOTAL RE30,192$501Kshares
MOVMOVADO GROUP INC20,349$497Kshares
PKSTPEAKSTONE REALTY TRUST23,388$489Kshares
CRAKVANECK ETF TRUST9,664$477Kshares
ZLABZAI LAB LTD24,781$466Kshares
THRTHERMON GROUP HLDGS INC9,174$462Kshares
SPXLDIREXION SHARES ETF TRUST2,344$433Kshares
UUNITY SOFTWARE INC18,581$408Kshares
QISSIMPLIFY EXCHANGE TRADED FUN32,838$398Kshares
QTACULTIMUS MANAGERS TR16,859$388Kshares
BTRNORTHERN LTS FD TR II14,957$387Kshares
ASRGRUPO AEROPORTUARIO DEL SURE1,149$386Kshares
CMPCOMPASS MINERALS INTL INC16,183$378Kshares
BSRNORTHERN LTS FD TR II12,757$377Kshares
SEPQLISTED FDS TR16,185$371Kshares
HDGEADVISORSHARES TR20,373$366Kshares
GILTGILAT SATELLITE NETWORKS LTD23,904$358Kshares
BILLBILL HOLDINGS INC9,029$346Kshares
MNSOMINISO GROUP HLDG LTD19,973$324Kshares
VRDNVIRIDIAN THERAPEUTICS INC16,519$323Kshares
FSCSFIRST TR EXCHANGE TRADED FD8,830$311Kshares
ESIXSPDR SERIES TRUST9,613$305Kshares
SAFTSAFETY INS GROUP INC4,192$305Kshares
DDSDILLARDS INC530$303Kshares
PHIPLDT INC14,233$299Kshares
SPEUSPDR INDEX SHS FDS5,754$295Kshares
NWLGNUSHARES ETF TR8,621$288Kshares
IOSPINNOSPEC INC3,928$287Kshares
XFEBFIRST TR EXCHNG TRADED FD VI8,115$286Kshares

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 0001214659-26-009443 superseded2026-08-03acceptance time not in the bulk data set
13F-HR/A 0001214659-26-011925 baserestatement2026-09-23

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001214659-26-011925 Quarter ended 2026-06-302026-09-23
13F-HR 0001214659-26-009443 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0001214659-26-005464 Quarter ended 2026-03-312026-05-04acceptance time not in the bulk data set
13F-HR 0001214659-26-001375 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001214659-25-015924 Quarter ended 2025-09-302025-11-05acceptance time not in the bulk data set
13F-HR 0001214659-25-011234 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001214659-25-006567 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0001214659-25-002500 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001214659-24-018510 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001214659-24-014128 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR 0001214659-24-008856 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001214659-24-002458 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001214659-23-014822 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001214659-23-010783 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001214659-23-006793 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001214659-23-001691 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001214659-22-013504 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001214659-22-009567 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0001214659-22-006265 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001214659-22-001891 Quarter ended 2021-12-312022-02-04acceptance time not in the bulk data set
13F-HR 0001214659-21-010309 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001214659-21-008154 Quarter ended 2021-06-302021-08-04acceptance time not in the bulk data set
13F-HR 0001214659-21-004876 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001214659-21-001100 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001214659-20-008523 Quarter ended 2020-09-302020-10-09acceptance time not in the bulk data set
13F-HR 0001214659-20-006189 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001214659-20-003654 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001214659-20-001166 Quarter ended 2019-12-312020-02-11acceptance time not in the bulk data set
13F-HR 0001214659-19-006532 Quarter ended 2019-09-302019-10-17acceptance time not in the bulk data set
13F-HR 0001214659-19-004925 Quarter ended 2019-06-302019-08-02acceptance time not in the bulk data set
13F-HR 0001214659-19-003339 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001214659-19-001054 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001214659-18-007172 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001214659-18-005372 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0001214659-18-003460 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001214659-18-001384 Quarter ended 2017-12-312018-02-20acceptance time not in the bulk data set
13F-HR 0001214659-17-006622 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001214659-17-005048 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001214659-17-003131 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001214659-17-001077 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001214659-16-014598 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001214659-16-013229 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001214659-16-011594 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001214659-16-009546 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001214659-15-007734 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001214659-15-006028 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001214659-15-003994 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001214659-15-001240 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001214659-14-007637 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001214659-14-005900 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001214659-14-003452 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001214659-14-001100 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001214659-13-006300 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001214659-13-004467 Quarter ended 2013-06-302013-08-09acceptance time not in the bulk data set