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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $445,103,712,153 across 6,201 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 14.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000004

Period
2026-06-30
Reported value
$445B
Holdings
6,201
Top 10 weight
14.35%
New
452
Sold out
215

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+27,971,885$2.41B
IVVadded+3,195,619$2.39B
IWFadded+11,607,545$1.44B
VGTadded+9,082,845$1.09B
VOadded+10,791,479$869M

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-2,820,843-$619M
EFVreduced-7,354,790-$563M
IAGGreduced-7,020,133-$355M
IEMGreduced-4,160,035-$345M
HONexited-1,117,049-$252M

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 0001403438-26-000004, largest first. % of portfolio is the value over $444,622,211,535, 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: 9,010,849 shares; 2024Q4: 10,188,273 shares; 2025Q1: 10,584,897 shares; 2025Q2: 9,316,636 shares; 2025Q3: 10,097,239 shares; 2025Q4: 10,482,560 shares; 2026Q1: 11,586,990 shares; 2026Q2: 14,782,609 shares 14,782,609$11.1B2.49%+3,195,619Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,006,170 shares; 2024Q4: 9,481,350 shares; 2025Q1: 9,545,155 shares; 2025Q2: 10,153,109 shares; 2025Q3: 10,564,843 shares; 2025Q4: 10,729,287 shares; 2026Q1: 10,558,431 shares; 2026Q2: 10,606,761 shares 10,606,761$7.81B1.76%+48,330Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556,108 shares; 2024Q4: 8,947,714 shares; 2025Q1: 9,047,948 shares; 2025Q2: 9,630,183 shares; 2025Q3: 9,941,748 shares; 2025Q4: 10,170,761 shares; 2026Q1: 9,962,967 shares; 2026Q2: 9,899,502 shares 9,899,502$7.39B1.66%-63,465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,512,413 shares; 2024Q4: 19,616,292 shares; 2025Q1: 20,389,500 shares; 2025Q2: 21,497,413 shares; 2025Q3: 22,850,810 shares; 2025Q4: 23,606,189 shares; 2026Q1: 23,695,604 shares; 2026Q2: 24,255,694 shares 24,255,694$7.02B1.58%+560,090Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,673,943 shares; 2024Q4: 27,495,675 shares; 2025Q1: 28,890,061 shares; 2025Q2: 31,445,567 shares; 2025Q3: 32,791,518 shares; 2025Q4: 33,155,918 shares; 2026Q1: 33,503,160 shares; 2026Q2: 34,302,392 shares 34,302,392$6.86B1.54%+799,232Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,629,703 shares; 2024Q4: 39,316,849 shares; 2025Q1: 41,960,691 shares; 2025Q2: 44,732,770 shares; 2025Q3: 48,460,325 shares; 2025Q4: 51,511,055 shares; 2026Q1: 58,660,538 shares; 2026Q2: 63,355,614 shares 63,355,614$5.57B1.25%+4,695,076Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,403,162 shares; 2024Q4: 34,023,208 shares; 2025Q1: 36,070,856 shares; 2025Q2: 37,858,343 shares; 2025Q3: 39,178,649 shares; 2025Q4: 40,217,777 shares; 2026Q1: 39,830,479 shares; 2026Q2: 40,632,371 shares 40,632,371$4.83B1.09%+801,892Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,275,934 shares; 2024Q4: 38,824,556 shares; 2025Q1: 36,222,496 shares; 2025Q2: 37,945,267 shares; 2025Q3: 38,989,201 shares; 2025Q4: 40,788,933 shares; 2026Q1: 46,029,515 shares; 2026Q2: 47,763,542 shares 47,763,542$4.61B1.04%+1,734,027Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,454,402 shares; 2024Q4: 5,436,603 shares; 2025Q1: 5,670,710 shares; 2025Q2: 6,115,211 shares; 2025Q3: 6,342,201 shares; 2025Q4: 6,814,280 shares; 2026Q1: 6,401,368 shares; 2026Q2: 6,623,289 shares 6,623,289$4.55B1.02%+221,921Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417,833 shares; 2024Q4: 12,620,420 shares; 2025Q1: 13,407,443 shares; 2025Q2: 14,855,835 shares; 2025Q3: 15,868,881 shares; 2025Q4: 16,490,779 shares; 2026Q1: 16,776,756 shares; 2026Q2: 17,124,075 shares 17,124,075$4.08B0.92%+347,319Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351,626 shares; 2024Q4: 7,934,585 shares; 2025Q1: 8,384,908 shares; 2025Q2: 8,960,405 shares; 2025Q3: 9,505,943 shares; 2025Q4: 10,008,020 shares; 2026Q1: 10,337,597 shares; 2026Q2: 10,760,740 shares 10,760,740$4.01B0.9%+423,143Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,169,046 shares; 2024Q4: 21,983,627 shares; 2025Q1: 29,452,035 shares; 2025Q2: 42,860,196 shares; 2025Q3: 52,585,686 shares; 2025Q4: 63,490,640 shares; 2026Q1: 71,850,473 shares; 2026Q2: 81,072,273 shares 81,072,273$4B0.9%+9,221,800Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,757,447 shares; 2024Q4: 24,594,583 shares; 2025Q1: 34,433,455 shares; 2025Q2: 42,885,143 shares; 2025Q3: 46,995,248 shares; 2025Q4: 52,461,199 shares; 2026Q1: 52,231,526 shares; 2026Q2: 48,071,491 shares 48,071,491$3.98B0.9%-4,160,035Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,994,777 shares; 2024Q4: 12,906,339 shares; 2025Q1: 12,996,720 shares; 2025Q2: 13,517,198 shares; 2025Q3: 13,801,841 shares; 2025Q4: 14,079,780 shares; 2026Q1: 10,325,305 shares; 2026Q2: 10,308,028 shares 10,308,028$3.81B0.86%-17,277Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,763,508 shares; 2024Q4: 113,104,408 shares; 2025Q1: 102,991,608 shares; 2025Q2: 105,719,785 shares; 2025Q3: 111,201,014 shares; 2025Q4: 119,087,423 shares; 2026Q1: 140,890,662 shares; 2026Q2: 162,613,206 shares 162,613,206$3.7B0.83%+21,722,544Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,450,987 shares; 2024Q4: 7,054,514 shares; 2025Q1: 7,457,233 shares; 2025Q2: 8,794,378 shares; 2025Q3: 9,765,868 shares; 2025Q4: 10,725,891 shares; 2026Q1: 10,526,183 shares; 2026Q2: 11,727,434 shares 11,727,434$3.55B0.8%+1,201,251Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,189,958 shares; 2024Q4: 25,080,593 shares; 2025Q1: 28,291,120 shares; 2025Q2: 32,173,645 shares; 2025Q3: 40,888,680 shares; 2025Q4: 45,131,519 shares; 2026Q1: 43,801,022 shares; 2026Q2: 48,787,074 shares 48,787,074$3.32B0.75%+4,986,052Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,017,937 shares; 2024Q4: 6,585,632 shares; 2025Q1: 7,074,160 shares; 2025Q2: 7,725,205 shares; 2025Q3: 8,398,313 shares; 2025Q4: 8,696,371 shares; 2026Q1: 8,883,479 shares; 2026Q2: 9,098,048 shares 9,098,048$3.25B0.73%+214,569Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,150,619 shares; 2024Q4: 41,404,616 shares; 2025Q1: 42,792,448 shares; 2025Q2: 45,142,578 shares; 2025Q3: 46,442,555 shares; 2025Q4: 50,099,107 shares; 2026Q1: 51,485,691 shares; 2026Q2: 52,010,628 shares 52,010,628$3.16B0.71%+524,937Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997,449 shares; 2024Q4: 7,473,687 shares; 2025Q1: 7,392,315 shares; 2025Q2: 7,580,637 shares; 2025Q3: 7,679,418 shares; 2025Q4: 15,977,154 shares; 2026Q1: 15,714,943 shares; 2026Q2: 15,806,183 shares 15,806,183$3.01B0.68%+91,240Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,682,897 shares; 2024Q4: 17,940,390 shares; 2025Q1: 18,929,345 shares; 2025Q2: 18,628,952 shares; 2025Q3: 19,458,986 shares; 2025Q4: 19,816,481 shares; 2026Q1: 20,889,253 shares; 2026Q2: 21,564,794 shares 21,564,794$2.97B0.67%+675,541Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725,824 shares; 2024Q4: 16,867,820 shares; 2025Q1: 18,186,643 shares; 2025Q2: 19,465,105 shares; 2025Q3: 18,522,897 shares; 2025Q4: 16,176,100 shares; 2026Q1: 16,156,372 shares; 2026Q2: 13,335,529 shares 13,335,529$2.93B0.66%-2,820,843Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434,011 shares; 2024Q4: 1,526,119 shares; 2025Q1: 8,977,710 shares; 2025Q2: 10,190,509 shares; 2025Q3: 10,527,148 shares; 2025Q4: 11,418,321 shares; 2026Q1: 26,151,759 shares; 2026Q2: 27,064,856 shares 27,064,856$2.88B0.65%+913,097Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,986,268 shares; 2024Q4: 5,128,614 shares; 2025Q1: 4,964,202 shares; 2025Q2: 5,335,797 shares; 2025Q3: 5,466,752 shares; 2025Q4: 5,490,898 shares; 2026Q1: 5,395,832 shares; 2026Q2: 33,367,717 shares 33,367,717$2.87B0.65%+27,971,885Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,330,716 shares; 2024Q4: 44,646,696 shares; 2025Q1: 48,049,515 shares; 2025Q2: 47,236,444 shares; 2025Q3: 44,541,325 shares; 2025Q4: 45,507,455 shares; 2026Q1: 47,282,506 shares; 2026Q2: 62,170,177 shares 62,170,177$2.87B0.65%+14,887,671Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,326,430 shares; 2024Q4: 21,307,144 shares; 2025Q1: 23,686,574 shares; 2025Q2: 25,895,165 shares; 2025Q3: 27,596,346 shares; 2025Q4: 30,504,116 shares; 2026Q1: 32,332,134 shares; 2026Q2: 34,938,293 shares 34,938,293$2.83B0.64%+2,606,159Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,438,170 shares; 2024Q4: 16,775,326 shares; 2025Q1: 22,834,860 shares; 2025Q2: 30,043,695 shares; 2025Q3: 38,596,360 shares; 2025Q4: 45,411,053 shares; 2026Q1: 52,561,577 shares; 2026Q2: 59,907,998 shares 59,907,998$2.83B0.64%+7,346,421Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,877,167 shares; 2024Q4: 15,302,362 shares; 2025Q1: 13,079,412 shares; 2025Q2: 13,644,205 shares; 2025Q3: 14,033,355 shares; 2025Q4: 14,224,602 shares; 2026Q1: 14,379,337 shares; 2026Q2: 14,626,998 shares 14,626,998$2.75B0.62%+247,661Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,555,660 shares; 2024Q4: 4,980,299 shares; 2025Q1: 5,319,616 shares; 2025Q2: 5,727,824 shares; 2025Q3: 6,072,824 shares; 2025Q4: 6,344,128 shares; 2026Q1: 6,643,394 shares; 2026Q2: 6,883,612 shares 6,883,612$2.6B0.58%+240,218Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,189,697 shares; 2024Q4: 21,858,016 shares; 2025Q1: 24,262,602 shares; 2025Q2: 25,351,019 shares; 2025Q3: 26,798,274 shares; 2025Q4: 27,903,169 shares; 2026Q1: 27,984,290 shares; 2026Q2: 27,128,190 shares 27,128,190$2.56B0.58%-856,100Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,388,550 shares; 2024Q4: 9,542,614 shares; 2025Q1: 9,985,009 shares; 2025Q2: 10,341,422 shares; 2025Q3: 10,583,264 shares; 2025Q4: 10,741,631 shares; 2026Q1: 11,180,221 shares; 2026Q2: 11,459,495 shares 11,459,495$2.5B0.56%+279,274Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,006,749 shares; 2024Q4: 15,646,619 shares; 2025Q1: 15,897,788 shares; 2025Q2: 16,264,673 shares; 2025Q3: 16,532,634 shares; 2025Q4: 17,525,618 shares; 2026Q1: 16,639,004 shares; 2026Q2: 16,331,080 shares 16,331,080$2.42B0.54%-307,924Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689,666 shares; 2024Q4: 5,002,666 shares; 2025Q1: 5,313,955 shares; 2025Q2: 5,704,311 shares; 2025Q3: 5,965,548 shares; 2025Q4: 6,140,287 shares; 2026Q1: 6,225,801 shares; 2026Q2: 6,521,116 shares 6,521,116$2.3B0.52%+295,315Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,430,080 shares; 2024Q4: 5,277,943 shares; 2025Q1: 6,977,283 shares; 2025Q2: 7,911,905 shares; 2025Q3: 8,546,412 shares; 2025Q4: 11,013,259 shares; 2026Q1: 10,505,241 shares; 2026Q2: 9,632,373 shares 9,632,373$2.19B0.49%-872,868Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172,862 shares; 2024Q4: 5,525,452 shares; 2025Q1: 6,602,552 shares; 2025Q2: 7,307,001 shares; 2025Q3: 7,679,450 shares; 2025Q4: 8,174,197 shares; 2026Q1: 16,782,350 shares; 2026Q2: 17,043,233 shares 17,043,233$2.18B0.49%+260,883Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,283,298 shares; 2024Q4: 27,040,599 shares; 2025Q1: 27,006,416 shares; 2025Q2: 28,085,455 shares; 2025Q3: 28,451,306 shares; 2025Q4: 28,541,648 shares; 2026Q1: 27,795,967 shares; 2026Q2: 28,400,304 shares 28,400,304$2.02B0.46%+604,337Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,260,572 shares; 2024Q4: 28,032,072 shares; 2025Q1: 30,733,565 shares; 2025Q2: 30,006,248 shares; 2025Q3: 34,051,047 shares; 2025Q4: 37,343,862 shares; 2026Q1: 38,025,802 shares; 2026Q2: 39,005,504 shares 39,005,504$1.97B0.44%+979,702Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,976,110 shares; 2024Q4: 38,330,042 shares; 2025Q1: 42,232,183 shares; 2025Q2: 44,869,616 shares; 2025Q3: 46,743,277 shares; 2025Q4: 49,056,429 shares; 2026Q1: 51,974,915 shares; 2026Q2: 58,146,645 shares 58,146,645$1.95B0.44%+6,171,730Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352,079 shares; 2024Q4: 13,821,490 shares; 2025Q1: 14,434,118 shares; 2025Q2: 15,189,334 shares; 2025Q3: 15,836,920 shares; 2025Q4: 16,406,531 shares; 2026Q1: 17,225,624 shares; 2026Q2: 17,438,274 shares 17,438,274$1.92B0.43%+212,650Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027,221 shares; 2024Q4: 3,146,450 shares; 2025Q1: 3,280,071 shares; 2025Q2: 3,489,415 shares; 2025Q3: 3,691,684 shares; 2025Q4: 3,755,659 shares; 2026Q1: 3,839,355 shares; 2026Q2: 15,446,900 shares 15,446,900$1.92B0.43%+11,607,545Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,333 shares; 2024Q4: 1,913,589 shares; 2025Q1: 1,903,252 shares; 2025Q2: 2,068,774 shares; 2025Q3: 2,404,115 shares; 2025Q4: 2,709,875 shares; 2026Q1: 2,824,700 shares; 2026Q2: 2,887,567 shares 2,887,567$1.89B0.43%+62,867Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,354 shares; 2024Q4: 734,517 shares; 2025Q1: 926,139 shares; 2025Q2: 1,009,080 shares; 2025Q3: 1,160,290 shares; 2025Q4: 1,283,898 shares; 2026Q1: 1,380,379 shares; 2026Q2: 1,557,834 shares 1,557,834$1.8B0.4%+177,455Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035,095 shares; 2024Q4: 2,260,598 shares; 2025Q1: 2,425,822 shares; 2025Q2: 2,651,212 shares; 2025Q3: 2,869,423 shares; 2025Q4: 3,036,669 shares; 2026Q1: 3,087,517 shares; 2026Q2: 3,186,464 shares 3,186,464$1.79B0.4%+98,947Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,176,915 shares; 2024Q4: 42,550,311 shares; 2025Q1: 25,091,712 shares; 2025Q2: 25,959,512 shares; 2025Q3: 27,717,607 shares; 2025Q4: 29,123,810 shares; 2026Q1: 23,069,377 shares; 2026Q2: 22,963,213 shares 22,963,213$1.77B0.4%-106,164Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,494,000 shares; 2024Q4: 2,675,080 shares; 2025Q1: 2,943,391 shares; 2025Q2: 3,182,333 shares; 2025Q3: 3,290,702 shares; 2025Q4: 3,367,406 shares; 2026Q1: 3,408,718 shares; 2026Q2: 3,501,987 shares 3,501,987$1.75B0.39%+93,269Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,010,929 shares; 2024Q4: 35,385,004 shares; 2025Q1: 40,522,599 shares; 2025Q2: 39,789,726 shares; 2025Q3: 42,012,498 shares; 2025Q4: 44,621,823 shares; 2026Q1: 47,103,344 shares; 2026Q2: 47,463,109 shares 47,463,109$1.73B0.39%+359,765Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711,324 shares; 2024Q4: 4,017,292 shares; 2025Q1: 4,391,622 shares; 2025Q2: 4,799,864 shares; 2025Q3: 5,217,634 shares; 2025Q4: 5,459,824 shares; 2026Q1: 5,390,938 shares; 2026Q2: 5,252,268 shares 5,252,268$1.72B0.39%-138,670Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,808,810 shares; 2024Q4: 6,016,294 shares; 2025Q1: 6,285,425 shares; 2025Q2: 6,509,697 shares; 2025Q3: 6,878,056 shares; 2025Q4: 6,909,821 shares; 2026Q1: 7,002,475 shares; 2026Q2: 7,131,746 shares 7,131,746$1.69B0.38%+129,271Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334,764 shares; 2024Q4: 3,448,066 shares; 2025Q1: 3,912,435 shares; 2025Q2: 4,234,425 shares; 2025Q3: 4,552,349 shares; 2025Q4: 4,809,271 shares; 2026Q1: 4,735,301 shares; 2026Q2: 4,474,651 shares 4,474,651$1.65B0.37%-260,650Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,363,898 shares; 2024Q4: 14,756,281 shares; 2025Q1: 15,697,592 shares; 2025Q2: 17,607,648 shares; 2025Q3: 18,167,636 shares; 2025Q4: 18,763,346 shares; 2026Q1: 20,236,610 shares; 2026Q2: 21,292,882 shares 21,292,882$1.61B0.36%+1,056,272Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,777,902 shares; 2024Q4: 38,390,204 shares; 2025Q1: 38,247,130 shares; 2025Q2: 44,173,644 shares; 2025Q3: 47,092,606 shares; 2025Q4: 48,812,099 shares; 2026Q1: 53,851,890 shares; 2026Q2: 54,077,529 shares 54,077,529$1.54B0.35%+225,639Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937,917 shares; 2024Q4: 950,049 shares; 2025Q1: 1,020,851 shares; 2025Q2: 1,079,737 shares; 2025Q3: 1,121,217 shares; 2025Q4: 1,171,562 shares; 2026Q1: 1,196,696 shares; 2026Q2: 1,274,807 shares 1,274,807$1.53B0.34%+78,111Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,942,784 shares; 2024Q4: 9,271,415 shares; 2025Q1: 9,948,608 shares; 2025Q2: 10,438,250 shares; 2025Q3: 11,780,943 shares; 2025Q4: 14,085,361 shares; 2026Q1: 13,878,686 shares; 2026Q2: 15,294,726 shares 15,294,726$1.51B0.34%+1,416,040Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,178 shares; 2024Q4: 2,623,568 shares; 2025Q1: 2,750,951 shares; 2025Q2: 3,074,360 shares; 2025Q3: 3,150,336 shares; 2025Q4: 3,233,277 shares; 2026Q1: 3,368,120 shares; 2026Q2: 3,558,386 shares 3,558,386$1.5B0.34%+190,266Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,491,342 shares; 2024Q4: 21,025,887 shares; 2025Q1: 22,433,333 shares; 2025Q2: 23,401,632 shares; 2025Q3: 25,628,182 shares; 2025Q4: 26,990,277 shares; 2026Q1: 24,590,961 shares; 2026Q2: 25,175,605 shares 25,175,605$1.45B0.33%+584,644Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,487,899 shares; 2024Q4: 15,291,570 shares; 2025Q1: 15,761,081 shares; 2025Q2: 16,286,869 shares; 2025Q3: 17,615,073 shares; 2025Q4: 18,586,676 shares; 2026Q1: 19,093,602 shares; 2026Q2: 19,768,745 shares 19,768,745$1.45B0.33%+675,143Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,668,760 shares; 2024Q4: 9,225,156 shares; 2025Q1: 14,836,962 shares; 2025Q2: 16,186,883 shares; 2025Q3: 19,909,178 shares; 2025Q4: 23,734,177 shares; 2026Q1: 28,053,759 shares; 2026Q2: 32,330,461 shares 32,330,461$1.44B0.32%+4,276,702Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572,182 shares; 2024Q4: 11,493,716 shares; 2025Q1: 12,500,373 shares; 2025Q2: 13,136,942 shares; 2025Q3: 13,241,873 shares; 2025Q4: 13,175,217 shares; 2026Q1: 16,776,336 shares; 2026Q2: 15,528,204 shares 15,528,204$1.42B0.32%-1,248,132Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,696 shares; 2025Q2: 7,593,595 shares; 2025Q3: 19,869,469 shares; 2025Q4: 23,406,351 shares; 2026Q1: 27,365,121 shares; 2026Q2: 26,585,056 shares 26,585,056$1.4B0.32%-780,065Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681,325 shares; 2024Q4: 1,818,264 shares; 2025Q1: 2,137,801 shares; 2025Q2: 2,331,996 shares; 2025Q3: 2,450,705 shares; 2025Q4: 2,365,398 shares; 2026Q1: 2,425,334 shares; 2026Q2: 2,402,836 shares 2,402,836$1.4B0.31%-22,498Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,582,923 shares; 2024Q4: 9,636,610 shares; 2025Q1: 9,936,130 shares; 2025Q2: 10,574,675 shares; 2025Q3: 10,466,931 shares; 2025Q4: 11,099,309 shares; 2026Q1: 11,762,384 shares; 2026Q2: 12,757,070 shares 12,757,070$1.37B0.31%+994,686Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,090,639 shares; 2024Q4: 4,366,543 shares; 2025Q1: 5,260,788 shares; 2025Q2: 5,069,864 shares; 2025Q3: 5,124,536 shares; 2025Q4: 5,486,948 shares; 2026Q1: 6,660,526 shares; 2026Q2: 6,396,698 shares 6,396,698$1.36B0.31%-263,828Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,293,248 shares; 2024Q4: 22,053,161 shares; 2025Q1: 24,607,170 shares; 2025Q2: 27,854,880 shares; 2025Q3: 31,701,940 shares; 2025Q4: 34,166,654 shares; 2026Q1: 37,283,856 shares; 2026Q2: 38,293,135 shares 38,293,135$1.3B0.29%+1,009,279Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714,260 shares; 2024Q4: 3,962,861 shares; 2025Q1: 4,298,916 shares; 2025Q2: 4,535,241 shares; 2025Q3: 4,987,768 shares; 2025Q4: 5,042,090 shares; 2026Q1: 4,898,849 shares; 2026Q2: 5,055,143 shares 5,055,143$1.28B0.29%+156,294Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879,638 shares; 2024Q4: 909,922 shares; 2025Q1: 940,372 shares; 2025Q2: 986,421 shares; 2025Q3: 983,209 shares; 2025Q4: 1,023,220 shares; 2026Q1: 1,099,268 shares; 2026Q2: 1,182,150 shares 1,182,150$1.26B0.28%+82,882Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,743,714 shares; 2024Q4: 8,718,323 shares; 2025Q1: 10,044,254 shares; 2025Q2: 11,370,990 shares; 2025Q3: 13,112,909 shares; 2025Q4: 11,917,365 shares; 2026Q1: 12,165,867 shares; 2026Q2: 13,784,927 shares 13,784,927$1.24B0.28%+1,619,060Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,778 shares; 2024Q4: 2,178,729 shares; 2025Q1: 3,579,241 shares; 2025Q2: 5,342,070 shares; 2025Q3: 6,442,003 shares; 2025Q4: 6,624,488 shares; 2026Q1: 6,792,814 shares; 2026Q2: 7,669,460 shares 7,669,460$1.24B0.28%+876,646Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188,742 shares; 2024Q4: 1,325,876 shares; 2025Q1: 1,292,568 shares; 2025Q2: 1,216,227 shares; 2025Q3: 1,262,705 shares; 2025Q4: 1,301,922 shares; 2026Q1: 1,252,584 shares; 2026Q2: 10,335,429 shares 10,335,429$1.24B0.28%+9,082,845Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,888,967 shares; 2024Q4: 3,035,228 shares; 2025Q1: 2,970,441 shares; 2025Q2: 2,966,756 shares; 2025Q3: 3,168,038 shares; 2025Q4: 3,282,244 shares; 2026Q1: 3,577,437 shares; 2026Q2: 14,368,916 shares 14,368,916$1.16B0.26%+10,791,479Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,786 shares; 2024Q4: 1,954,637 shares; 2025Q1: 1,960,110 shares; 2025Q2: 2,302,103 shares; 2025Q3: 2,639,443 shares; 2025Q4: 3,291,857 shares; 2026Q1: 3,366,370 shares; 2026Q2: 3,371,900 shares 3,371,900$1.16B0.26%+5,530Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399,549 shares; 2024Q4: 5,643,230 shares; 2025Q1: 5,760,304 shares; 2025Q2: 6,165,984 shares; 2025Q3: 6,474,990 shares; 2025Q4: 6,820,119 shares; 2026Q1: 6,759,886 shares; 2026Q2: 7,241,202 shares 7,241,202$1.14B0.26%+481,316Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054,339 shares; 2024Q4: 8,914,358 shares; 2025Q1: 10,851,065 shares; 2025Q2: 13,109,446 shares; 2025Q3: 14,293,858 shares; 2025Q4: 14,883,554 shares; 2026Q1: 16,876,937 shares; 2026Q2: 18,594,541 shares 18,594,541$1.14B0.26%+1,717,604Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,987,114 shares; 2024Q4: 21,935,886 shares; 2025Q1: 23,374,014 shares; 2025Q2: 23,536,432 shares; 2025Q3: 23,756,369 shares; 2025Q4: 24,892,169 shares; 2026Q1: 24,870,852 shares; 2026Q2: 26,039,851 shares 26,039,851$1.12B0.25%+1,168,999Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,742,681 shares; 2024Q4: 7,014,687 shares; 2025Q1: 6,896,876 shares; 2025Q2: 7,052,906 shares; 2025Q3: 7,367,450 shares; 2025Q4: 7,446,977 shares; 2026Q1: 3,737,240 shares; 2026Q2: 3,732,504 shares 3,732,504$1.12B0.25%-4,736Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,176 shares; 2024Q4: 2,243,401 shares; 2025Q1: 4,523,594 shares; 2025Q2: 7,155,369 shares; 2025Q3: 8,518,793 shares; 2025Q4: 13,119,154 shares; 2026Q1: 16,888,797 shares; 2026Q2: 20,847,585 shares 20,847,585$1.12B0.25%+3,958,788Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,767,214 shares; 2024Q4: 20,693,823 shares; 2025Q1: 21,229,420 shares; 2025Q2: 21,569,753 shares; 2025Q3: 20,454,714 shares; 2025Q4: 18,708,533 shares; 2026Q1: 18,606,409 shares; 2026Q2: 17,650,702 shares 17,650,702$1.1B0.25%-955,707Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,025,475 shares; 2024Q4: 4,236,194 shares; 2025Q1: 5,943,668 shares; 2025Q2: 7,203,964 shares; 2025Q3: 7,899,551 shares; 2025Q4: 8,796,355 shares; 2026Q1: 10,856,515 shares; 2026Q2: 10,881,968 shares 10,881,968$1.1B0.25%+25,453Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,206,561 shares; 2024Q4: 11,999,767 shares; 2025Q1: 12,792,685 shares; 2025Q2: 12,468,833 shares; 2025Q3: 12,370,100 shares; 2025Q4: 12,219,587 shares; 2026Q1: 11,527,081 shares; 2026Q2: 11,266,011 shares 11,266,011$1.08B0.24%-261,070Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741,032 shares; 2024Q4: 5,094,010 shares; 2025Q1: 5,253,679 shares; 2025Q2: 5,466,061 shares; 2025Q3: 6,019,015 shares; 2025Q4: 6,324,224 shares; 2026Q1: 5,929,433 shares; 2026Q2: 6,546,183 shares 6,546,183$1.08B0.24%+616,750Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,280,782 shares; 2024Q4: 9,151,951 shares; 2025Q1: 5,749,190 shares; 2025Q2: 6,074,325 shares; 2025Q3: 2,636,946 shares; 2025Q4: 2,156,644 shares; 2026Q1: 7,906,644 shares; 2026Q2: 8,635,516 shares 8,635,516$1.07B0.24%+728,872Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,807 shares; 2024Q4: 913,745 shares; 2025Q1: 975,377 shares; 2025Q2: 1,072,379 shares; 2025Q3: 1,082,774 shares; 2025Q4: 1,066,337 shares; 2026Q1: 1,113,122 shares; 2026Q2: 1,145,398 shares 1,145,398$1.07B0.24%+32,276Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,035,281 shares; 2024Q4: 18,970,684 shares; 2025Q1: 21,067,825 shares; 2025Q2: 20,888,469 shares; 2025Q3: 24,158,554 shares; 2025Q4: 21,725,623 shares; 2026Q1: 20,178,033 shares; 2026Q2: 19,928,374 shares 19,928,374$1.07B0.24%-249,659Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,531,390 shares; 2024Q4: 36,314,776 shares; 2025Q1: 38,785,482 shares; 2025Q2: 39,215,993 shares; 2025Q3: 36,293,348 shares; 2025Q4: 32,153,434 shares; 2026Q1: 30,861,601 shares; 2026Q2: 33,495,236 shares 33,495,236$1.06B0.24%+2,633,635Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,321,334 shares; 2024Q4: 2,267,691 shares; 2025Q1: 2,503,284 shares; 2025Q2: 3,433,162 shares; 2025Q3: 3,821,433 shares; 2025Q4: 4,679,506 shares; 2026Q1: 8,332,950 shares; 2026Q2: 8,857,722 shares 8,857,722$1.06B0.24%+524,772Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,149,145 shares; 2024Q4: 1,296,738 shares; 2025Q1: 1,466,059 shares; 2025Q2: 1,645,542 shares; 2025Q3: 1,857,847 shares; 2025Q4: 2,029,314 shares; 2026Q1: 2,094,792 shares; 2026Q2: 2,203,052 shares 2,203,052$1.05B0.24%+108,260Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,394,007 shares; 2024Q4: 2,417,657 shares; 2025Q1: 2,401,110 shares; 2025Q2: 2,447,669 shares; 2025Q3: 2,447,688 shares; 2025Q4: 2,451,013 shares; 2026Q1: 2,536,712 shares; 2026Q2: 2,543,875 shares 2,543,875$1.04B0.23%+7,163Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,773,389 shares; 2024Q4: 17,195,268 shares; 2025Q1: 15,058,000 shares; 2025Q2: 22,704,102 shares; 2025Q3: 20,731,397 shares; 2025Q4: 19,536,098 shares; 2026Q1: 20,848,511 shares; 2026Q2: 13,493,721 shares 13,493,721$1.03B0.23%-7,354,790Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,657,804 shares; 2024Q4: 2,955,544 shares; 2025Q1: 3,172,248 shares; 2025Q2: 3,432,852 shares; 2025Q3: 3,733,393 shares; 2025Q4: 3,853,097 shares; 2026Q1: 3,945,266 shares; 2026Q2: 4,096,323 shares 4,096,323$1.03B0.23%+151,057Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,330,719 shares; 2024Q4: 2,506,358 shares; 2025Q1: 2,647,278 shares; 2025Q2: 2,801,797 shares; 2025Q3: 2,912,171 shares; 2025Q4: 2,958,488 shares; 2026Q1: 2,928,554 shares; 2026Q2: 2,996,401 shares 2,996,401$1.03B0.23%+67,847Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,300,261 shares; 2024Q4: 6,806,236 shares; 2025Q1: 7,459,426 shares; 2025Q2: 7,755,412 shares; 2025Q3: 8,164,546 shares; 2025Q4: 8,851,299 shares; 2026Q1: 8,904,910 shares; 2026Q2: 9,021,503 shares 9,021,503$1.02B0.23%+116,593Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,172,018 shares; 2024Q4: 12,694,776 shares; 2025Q1: 15,159,206 shares; 2025Q2: 16,914,662 shares; 2025Q3: 18,161,588 shares; 2025Q4: 19,620,900 shares; 2026Q1: 19,901,775 shares; 2026Q2: 19,992,863 shares 19,992,863$1.01B0.23%+91,088Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,270,433 shares; 2024Q4: 14,169,345 shares; 2025Q1: 14,926,353 shares; 2025Q2: 16,011,662 shares; 2025Q3: 16,250,043 shares; 2025Q4: 16,478,310 shares; 2026Q1: 16,343,095 shares; 2026Q2: 16,888,649 shares 16,888,649$1.01B0.23%+545,554Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,612,385 shares; 2024Q4: 3,789,323 shares; 2025Q1: 3,826,253 shares; 2025Q2: 3,925,111 shares; 2025Q3: 3,966,099 shares; 2025Q4: 3,913,394 shares; 2026Q1: 3,322,073 shares; 2026Q2: 3,301,516 shares 3,301,516$1B0.23%-20,557Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150,859 shares; 2024Q4: 4,670,645 shares; 2025Q1: 4,862,738 shares; 2025Q2: 4,258,238 shares; 2025Q3: 4,814,626 shares; 2025Q4: 4,914,079 shares; 2026Q1: 5,116,989 shares; 2026Q2: 5,327,652 shares 5,327,652$987M0.22%+210,663Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863,012 shares; 2024Q4: 4,143,976 shares; 2025Q1: 4,386,459 shares; 2025Q2: 4,883,120 shares; 2025Q3: 5,109,931 shares; 2025Q4: 5,475,239 shares; 2026Q1: 6,527,850 shares; 2026Q2: 7,864,486 shares 7,864,486$981M0.22%+1,336,636Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293,977 shares; 2024Q4: 3,720,195 shares; 2025Q1: 3,949,393 shares; 2025Q2: 4,165,225 shares; 2025Q3: 4,201,794 shares; 2025Q4: 4,290,502 shares; 2026Q1: 4,284,792 shares; 2026Q2: 4,042,964 shares 4,042,964$980M0.22%-241,828Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,738,931 shares; 2024Q4: 11,292,264 shares; 2025Q1: 9,352,667 shares; 2025Q2: 9,699,317 shares; 2025Q3: 10,290,905 shares; 2025Q4: 10,895,493 shares; 2026Q1: 11,226,310 shares; 2026Q2: 11,734,683 shares 11,734,683$970M0.22%+508,373Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979,085 shares; 2024Q4: 5,530,586 shares; 2025Q1: 5,842,283 shares; 2025Q2: 6,295,268 shares; 2025Q3: 6,906,457 shares; 2025Q4: 7,323,696 shares; 2026Q1: 7,125,105 shares; 2026Q2: 7,082,157 shares 7,082,157$968M0.22%-42,948Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984,602 shares; 2024Q4: 8,093,718 shares; 2025Q1: 8,987,115 shares; 2025Q2: 10,820,984 shares; 2025Q3: 13,723,415 shares; 2025Q4: 17,374,371 shares; 2026Q1: 20,066,979 shares; 2026Q2: 21,699,028 shares 21,699,028$939M0.21%+1,632,049Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433,268 shares; 2024Q4: 1,669,507 shares; 2025Q1: 14,856,970 shares; 2025Q2: 16,610,699 shares; 2025Q3: 17,450,758 shares; 2025Q4: 18,490,336 shares; 2026Q1: 17,789,030 shares; 2026Q2: 18,526,302 shares 18,526,302$931M0.21%+737,272Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,671,871 shares; 2024Q4: 6,743,466 shares; 2025Q1: 6,935,385 shares; 2025Q2: 6,833,969 shares; 2025Q3: 6,435,441 shares; 2025Q4: 6,563,313 shares; 2026Q1: 6,333,092 shares; 2026Q2: 5,862,907 shares 5,862,907$930M0.21%-470,185Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,644,278 shares; 2024Q4: 10,086,404 shares; 2025Q1: 10,706,453 shares; 2025Q2: 11,653,686 shares; 2025Q3: 13,828,183 shares; 2025Q4: 15,587,049 shares; 2026Q1: 16,696,640 shares; 2026Q2: 17,883,639 shares 17,883,639$926M0.21%+1,186,999Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,201,636 shares; 2024Q4: 12,880,512 shares; 2025Q1: 13,097,106 shares; 2025Q2: 12,667,377 shares; 2025Q3: 12,670,561 shares; 2025Q4: 12,844,472 shares; 2026Q1: 12,852,544 shares; 2026Q2: 13,456,379 shares 13,456,379$909M0.2%+603,835Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,435,157 shares; 2024Q4: 1,612,024 shares; 2025Q1: 1,595,471 shares; 2025Q2: 1,590,807 shares; 2025Q3: 1,610,809 shares; 2025Q4: 1,649,992 shares; 2026Q1: 1,623,835 shares; 2026Q2: 1,667,199 shares 1,667,199$871M0.2%+43,364Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,202 shares; 2024Q4: 5,292,538 shares; 2025Q1: 9,379,977 shares; 2025Q2: 12,296,282 shares; 2025Q3: 17,063,864 shares; 2025Q4: 22,259,688 shares; 2026Q1: 28,419,125 shares; 2026Q2: 32,832,622 shares 32,832,622$860M0.19%+4,413,497Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464,953 shares; 2024Q4: 3,997,747 shares; 2025Q1: 4,111,859 shares; 2025Q2: 4,800,717 shares; 2025Q3: 5,027,810 shares; 2025Q4: 5,870,899 shares; 2026Q1: 6,598,106 shares; 2026Q2: 6,638,080 shares 6,638,080$848M0.19%+39,974Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377,347 shares; 2024Q4: 8,630,437 shares; 2025Q1: 11,182,842 shares; 2025Q2: 10,900,901 shares; 2025Q3: 13,538,758 shares; 2025Q4: 13,742,286 shares; 2026Q1: 10,179,920 shares; 2026Q2: 10,952,646 shares 10,952,646$827M0.19%+772,726Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,745,074 shares; 2024Q4: 18,164,170 shares; 2025Q1: 17,359,776 shares; 2025Q2: 17,435,874 shares; 2025Q3: 17,499,479 shares; 2025Q4: 17,742,346 shares; 2026Q1: 17,506,918 shares; 2026Q2: 18,533,056 shares 18,533,056$822M0.18%+1,026,138Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,927 shares; 2024Q4: 2,654,421 shares; 2025Q1: 3,354,942 shares; 2025Q2: 3,382,662 shares; 2025Q3: 4,079,879 shares; 2025Q4: 4,570,226 shares; 2026Q1: 5,163,455 shares; 2026Q2: 6,080,121 shares 6,080,121$810M0.18%+916,666Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,090,455 shares; 2024Q4: 7,187,325 shares; 2025Q1: 6,730,761 shares; 2025Q2: 6,635,128 shares; 2025Q3: 6,444,613 shares; 2025Q4: 12,874,212 shares; 2026Q1: 15,447,428 shares; 2026Q2: 15,224,241 shares 15,224,241$809M0.18%-223,187Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529,906 shares; 2024Q4: 1,695,998 shares; 2025Q1: 1,816,074 shares; 2025Q2: 1,960,949 shares; 2025Q3: 2,150,901 shares; 2025Q4: 2,169,623 shares; 2026Q1: 2,226,080 shares; 2026Q2: 2,233,368 shares 2,233,368$788M0.18%+7,288Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,330,067 shares; 2024Q4: 4,527,548 shares; 2025Q1: 4,950,405 shares; 2025Q2: 5,370,258 shares; 2025Q3: 6,181,490 shares; 2025Q4: 6,388,750 shares; 2026Q1: 6,673,724 shares; 2026Q2: 6,679,680 shares 6,679,680$785M0.18%+5,956Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,185 shares; 2024Q4: 1,521,746 shares; 2025Q1: 5,152,916 shares; 2025Q2: 5,312,251 shares; 2025Q3: 5,512,449 shares; 2025Q4: 5,653,562 shares; 2026Q1: 5,171,149 shares; 2026Q2: 7,166,475 shares 7,166,475$782M0.18%+1,995,326Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,544,590 shares; 2024Q4: 3,643,903 shares; 2025Q1: 4,413,268 shares; 2025Q2: 5,512,288 shares; 2025Q3: 6,037,919 shares; 2025Q4: 6,922,629 shares; 2026Q1: 7,301,993 shares; 2026Q2: 7,879,633 shares 7,879,633$777M0.17%+577,640Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,454,951 shares; 2024Q4: 9,111,719 shares; 2025Q1: 10,740,662 shares; 2025Q2: 11,850,795 shares; 2025Q3: 12,205,749 shares; 2025Q4: 12,408,286 shares; 2026Q1: 14,253,890 shares; 2026Q2: 15,926,005 shares 15,926,005$775M0.17%+1,672,115Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,561,504 shares; 2024Q4: 17,622,216 shares; 2025Q1: 17,658,134 shares; 2025Q2: 17,691,185 shares; 2025Q3: 17,697,942 shares; 2025Q4: 17,207,162 shares; 2026Q1: 16,816,974 shares; 2026Q2: 15,986,208 shares 15,986,208$770M0.17%-830,766Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,357,623 shares; 2024Q4: 5,685,914 shares; 2025Q1: 5,876,594 shares; 2025Q2: 6,313,739 shares; 2025Q3: 6,547,026 shares; 2025Q4: 6,288,665 shares; 2026Q1: 6,281,097 shares; 2026Q2: 7,953,963 shares 7,953,963$767M0.17%+1,672,866Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,536,840 shares; 2024Q4: 6,745,848 shares; 2025Q1: 9,035,420 shares; 2025Q2: 11,152,596 shares; 2025Q3: 13,110,723 shares; 2025Q4: 15,068,808 shares; 2026Q1: 16,997,437 shares; 2026Q2: 18,115,822 shares 18,115,822$767M0.17%+1,118,385Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,133,439 shares; 2024Q4: 5,111,322 shares; 2025Q1: 5,335,760 shares; 2025Q2: 5,416,010 shares; 2025Q3: 3,601,849 shares; 2025Q4: 3,591,793 shares; 2026Q1: 3,040,202 shares; 2026Q2: 3,035,854 shares 3,035,854$766M0.17%-4,348Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,862 shares; 2024Q4: 151,811 shares; 2025Q1: 8,233,568 shares; 2025Q2: 9,044,618 shares; 2025Q3: 9,466,785 shares; 2025Q4: 9,787,317 shares; 2026Q1: 10,822,105 shares; 2026Q2: 11,353,053 shares 11,353,053$756M0.17%+530,948Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,719,643 shares; 2024Q4: 8,400,977 shares; 2025Q1: 8,170,141 shares; 2025Q2: 8,123,840 shares; 2025Q3: 8,271,397 shares; 2025Q4: 8,301,805 shares; 2026Q1: 8,501,799 shares; 2026Q2: 8,300,927 shares 8,300,927$754M0.17%-200,872Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,254,711 shares; 2026Q2: 14,922,976 shares 14,922,976$752M0.17%+3,668,265Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,490,411 shares; 2024Q4: 8,521,216 shares; 2025Q1: 12,405,221 shares; 2025Q2: 14,741,294 shares; 2025Q3: 18,964,709 shares; 2025Q4: 23,722,685 shares; 2026Q1: 29,704,133 shares; 2026Q2: 33,461,676 shares 33,461,676$746M0.17%+3,757,543Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,709,073 shares; 2025Q2: 15,594,898 shares; 2025Q3: 18,512,707 shares; 2025Q4: 20,374,968 shares; 2026Q1: 22,288,405 shares; 2026Q2: 17,008,019 shares 17,008,019$733M0.16%-5,280,386Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816,147 shares; 2024Q4: 7,155,924 shares; 2025Q1: 8,790,070 shares; 2025Q2: 10,728,693 shares; 2025Q3: 12,959,194 shares; 2025Q4: 14,929,038 shares; 2026Q1: 16,125,214 shares; 2026Q2: 17,802,322 shares 17,802,322$732M0.16%+1,677,108Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147,686 shares; 2024Q4: 3,338,108 shares; 2025Q1: 3,553,406 shares; 2025Q2: 3,663,352 shares; 2025Q3: 4,098,910 shares; 2025Q4: 4,134,009 shares; 2026Q1: 4,352,184 shares; 2026Q2: 4,359,921 shares 4,359,921$723M0.16%+7,737Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513,280 shares; 2024Q4: 3,787,433 shares; 2025Q1: 5,504,865 shares; 2025Q2: 7,448,979 shares; 2025Q3: 9,848,897 shares; 2025Q4: 12,575,716 shares; 2026Q1: 14,908,799 shares; 2026Q2: 18,718,252 shares 18,718,252$711M0.16%+3,809,453Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,707 shares; 2025Q3: 1,987,223 shares; 2025Q4: 2,955,064 shares; 2026Q1: 13,218,454 shares; 2026Q2: 21,475,187 shares 21,475,187$708M0.16%+8,256,733Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,304 shares; 2024Q4: 786,645 shares; 2025Q1: 843,995 shares; 2025Q2: 1,020,400 shares; 2025Q3: 1,022,745 shares; 2025Q4: 1,041,783 shares; 2026Q1: 1,078,141 shares; 2026Q2: 1,096,518 shares 1,096,518$703M0.16%+18,377Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744,946 shares; 2024Q4: 2,679,516 shares; 2025Q1: 2,685,101 shares; 2025Q2: 2,808,790 shares; 2025Q3: 3,117,056 shares; 2025Q4: 3,472,670 shares; 2026Q1: 3,699,499 shares; 2026Q2: 4,095,320 shares 4,095,320$697M0.16%+395,821Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156,917 shares; 2024Q4: 6,876,078 shares; 2025Q1: 9,494,864 shares; 2025Q2: 9,377,403 shares; 2025Q3: 10,278,642 shares; 2025Q4: 11,148,152 shares; 2026Q1: 12,718,445 shares; 2026Q2: 13,981,921 shares 13,981,921$693M0.16%+1,263,476Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,624,545 shares; 2024Q4: 5,587,569 shares; 2025Q1: 5,841,413 shares; 2025Q2: 7,207,846 shares; 2025Q3: 7,360,844 shares; 2025Q4: 15,178,321 shares; 2026Q1: 16,014,045 shares; 2026Q2: 15,226,190 shares 15,226,190$690M0.16%-787,855Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,373,549 shares; 2024Q4: 7,542,669 shares; 2025Q1: 7,664,395 shares; 2025Q2: 8,139,650 shares; 2025Q3: 8,077,533 shares; 2025Q4: 7,679,621 shares; 2026Q1: 7,528,935 shares; 2026Q2: 7,333,311 shares 7,333,311$689M0.15%-195,624Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,560,709 shares; 2024Q4: 9,269,354 shares; 2025Q1: 9,249,695 shares; 2025Q2: 10,542,980 shares; 2025Q3: 11,610,612 shares; 2025Q4: 11,511,063 shares; 2026Q1: 12,336,806 shares; 2026Q2: 13,749,810 shares 13,749,810$684M0.15%+1,413,004Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883,035 shares; 2024Q4: 2,212,667 shares; 2025Q1: 2,182,703 shares; 2025Q2: 2,196,699 shares; 2025Q3: 2,388,164 shares; 2025Q4: 2,390,619 shares; 2026Q1: 2,387,655 shares; 2026Q2: 2,348,860 shares 2,348,860$683M0.15%-38,795Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,759 shares; 2024Q4: 2,210,335 shares; 2025Q1: 5,362,198 shares; 2025Q2: 7,091,751 shares; 2025Q3: 9,365,574 shares; 2025Q4: 9,244,997 shares; 2026Q1: 8,209,020 shares; 2026Q2: 6,711,248 shares 6,711,248$673M0.15%-1,497,772Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,104,427 shares; 2025Q1: 1,155,707 shares; 2025Q2: 1,301,501 shares; 2025Q3: 1,337,656 shares; 2025Q4: 1,401,146 shares; 2026Q1: 1,482,642 shares; 2026Q2: 1,543,253 shares 1,543,253$669M0.15%+60,611Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,903,153 shares; 2024Q4: 12,607,792 shares; 2025Q1: 12,794,277 shares; 2025Q2: 15,587,844 shares; 2025Q3: 14,276,062 shares; 2025Q4: 12,854,447 shares; 2026Q1: 12,759,066 shares; 2026Q2: 13,259,499 shares 13,259,499$668M0.15%+500,433Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,566 shares; 2024Q4: 637,639 shares; 2025Q1: 706,696 shares; 2025Q2: 783,450 shares; 2025Q3: 861,815 shares; 2025Q4: 841,396 shares; 2026Q1: 863,800 shares; 2026Q2: 916,507 shares 916,507$663M0.15%+52,707Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113,419 shares; 2024Q4: 6,940,942 shares; 2025Q1: 10,234,101 shares; 2025Q2: 11,396,548 shares; 2025Q3: 12,867,373 shares; 2025Q4: 13,272,736 shares; 2026Q1: 13,252,376 shares; 2026Q2: 13,027,417 shares 13,027,417$658M0.15%-224,959Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,358,335 shares; 2024Q4: 3,866,749 shares; 2025Q1: 7,146,522 shares; 2025Q2: 9,010,365 shares; 2025Q3: 11,484,722 shares; 2025Q4: 13,849,090 shares; 2026Q1: 16,623,539 shares; 2026Q2: 18,914,366 shares 18,914,366$655M0.15%+2,290,827Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,066 shares; 2024Q4: 292,045 shares; 2025Q1: 4,907,416 shares; 2025Q2: 5,156,988 shares; 2025Q3: 5,282,477 shares; 2025Q4: 5,637,634 shares; 2026Q1: 22,024,213 shares; 2026Q2: 21,263,572 shares 21,263,572$651M0.15%-760,641Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,224,086 shares; 2024Q4: 25,684,190 shares; 2025Q1: 23,043,191 shares; 2025Q2: 22,164,478 shares; 2025Q3: 21,969,572 shares; 2025Q4: 23,515,369 shares; 2026Q1: 24,716,908 shares; 2026Q2: 25,330,337 shares 25,330,337$646M0.15%+613,429Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442,892 shares; 2024Q4: 4,114,921 shares; 2025Q1: 7,635,991 shares; 2025Q2: 9,367,594 shares; 2025Q3: 11,030,642 shares; 2025Q4: 12,280,049 shares; 2026Q1: 13,442,573 shares; 2026Q2: 14,069,290 shares 14,069,290$644M0.14%+626,717Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,254,370 shares; 2024Q4: 8,389,688 shares; 2025Q1: 9,573,685 shares; 2025Q2: 10,729,228 shares; 2025Q3: 14,072,310 shares; 2025Q4: 15,610,462 shares; 2026Q1: 15,777,188 shares; 2026Q2: 12,071,760 shares 12,071,760$632M0.14%-3,705,428Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127,615 shares; 2024Q4: 3,291,160 shares; 2025Q1: 3,549,612 shares; 2025Q2: 3,745,309 shares; 2025Q3: 4,011,285 shares; 2025Q4: 4,001,999 shares; 2026Q1: 4,151,054 shares; 2026Q2: 4,204,862 shares 4,204,862$617M0.14%+53,808Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,121,925 shares; 2024Q4: 5,359,732 shares; 2025Q1: 5,493,438 shares; 2025Q2: 5,731,534 shares; 2025Q3: 5,637,216 shares; 2025Q4: 5,951,529 shares; 2026Q1: 5,682,784 shares; 2026Q2: 5,956,472 shares 5,956,472$614M0.14%+273,688Timeline
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: 21,732,229 shares 21,732,229$610M0.14%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784,376 shares; 2024Q4: 3,379,362 shares; 2025Q1: 4,233,946 shares; 2025Q2: 5,601,181 shares; 2025Q3: 7,499,670 shares; 2025Q4: 9,387,074 shares; 2026Q1: 10,628,285 shares; 2026Q2: 13,045,220 shares 13,045,220$593M0.13%+2,416,935Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199,738 shares; 2024Q4: 5,445,346 shares; 2025Q1: 8,175,108 shares; 2025Q2: 9,943,155 shares; 2025Q3: 11,750,584 shares; 2025Q4: 15,366,839 shares; 2026Q1: 18,902,820 shares; 2026Q2: 21,684,661 shares 21,684,661$593M0.13%+2,781,841Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695,552 shares; 2024Q4: 3,956,333 shares; 2025Q1: 4,212,629 shares; 2025Q2: 5,032,750 shares; 2025Q3: 5,518,762 shares; 2025Q4: 5,871,361 shares; 2026Q1: 5,653,849 shares; 2026Q2: 5,668,075 shares 5,668,075$589M0.13%+14,226Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,386 shares; 2024Q4: 201,021 shares; 2025Q1: 221,399 shares; 2025Q2: 305,122 shares; 2025Q3: 341,181 shares; 2025Q4: 441,968 shares; 2026Q1: 472,637 shares; 2026Q2: 499,581 shares 499,581$587M0.13%+26,944Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900,243 shares; 2024Q4: 2,229,146 shares; 2025Q1: 2,504,557 shares; 2025Q2: 3,914,423 shares; 2025Q3: 4,247,568 shares; 2025Q4: 4,175,885 shares; 2026Q1: 7,224,145 shares; 2026Q2: 10,363,670 shares 10,363,670$585M0.13%+3,139,525Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100,520 shares; 2024Q4: 3,580,274 shares; 2025Q1: 4,257,390 shares; 2025Q2: 4,907,430 shares; 2025Q3: 5,040,999 shares; 2025Q4: 4,985,788 shares; 2026Q1: 5,109,312 shares; 2026Q2: 5,004,376 shares 5,004,376$584M0.13%-104,936Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,400 shares; 2024Q4: 1,315,289 shares; 2025Q1: 1,408,140 shares; 2025Q2: 1,666,137 shares; 2025Q3: 1,860,246 shares; 2025Q4: 2,008,933 shares; 2026Q1: 1,995,991 shares; 2026Q2: 2,075,342 shares 2,075,342$584M0.13%+79,351Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,853 shares; 2024Q4: 1,502,123 shares; 2025Q1: 1,523,018 shares; 2025Q2: 1,660,275 shares; 2025Q3: 1,848,984 shares; 2025Q4: 1,874,969 shares; 2026Q1: 1,750,681 shares; 2026Q2: 1,707,431 shares 1,707,431$582M0.13%-43,250Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,979,467 shares; 2024Q4: 9,775,057 shares; 2025Q1: 10,622,082 shares; 2025Q2: 10,803,253 shares; 2025Q3: 10,697,695 shares; 2025Q4: 11,554,356 shares; 2026Q1: 9,990,301 shares; 2026Q2: 9,447,300 shares 9,447,300$578M0.13%-543,001Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531,829 shares; 2024Q4: 3,702,913 shares; 2025Q1: 4,376,591 shares; 2025Q2: 4,497,152 shares; 2025Q3: 4,653,586 shares; 2025Q4: 5,170,220 shares; 2026Q1: 5,958,061 shares; 2026Q2: 6,108,454 shares 6,108,454$578M0.13%+150,393Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594,688 shares; 2024Q4: 2,831,430 shares; 2025Q1: 3,877,878 shares; 2025Q2: 4,972,206 shares; 2025Q3: 5,731,202 shares; 2025Q4: 6,262,663 shares; 2026Q1: 6,687,339 shares; 2026Q2: 7,226,489 shares 7,226,489$574M0.13%+539,150Timeline
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: 15,367,303 shares; 2025Q4: 16,546,186 shares; 2026Q1: 18,731,842 shares; 2026Q2: 20,603,661 shares 20,603,661$572M0.13%+1,871,819Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,852 shares; 2024Q4: 596,785 shares; 2025Q1: 679,661 shares; 2025Q2: 777,459 shares; 2025Q3: 814,725 shares; 2025Q4: 8,010,577 shares; 2026Q1: 7,738,759 shares; 2026Q2: 7,988,817 shares 7,988,817$570M0.13%+250,058Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,799 shares; 2024Q4: 1,337,721 shares; 2025Q1: 1,471,607 shares; 2025Q2: 2,003,931 shares; 2025Q3: 2,679,552 shares; 2025Q4: 3,740,586 shares; 2026Q1: 4,715,281 shares; 2026Q2: 5,901,982 shares 5,901,982$569M0.13%+1,186,701Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,333,428 shares; 2024Q4: 3,687,276 shares; 2025Q1: 4,147,552 shares; 2025Q2: 4,859,814 shares; 2025Q3: 5,379,159 shares; 2025Q4: 5,810,145 shares; 2026Q1: 6,099,024 shares; 2026Q2: 6,324,451 shares 6,324,451$568M0.13%+225,427Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165,316 shares; 2024Q4: 4,107,280 shares; 2025Q1: 5,799,134 shares; 2025Q2: 8,737,325 shares; 2025Q3: 10,856,136 shares; 2025Q4: 14,584,034 shares; 2026Q1: 18,008,240 shares; 2026Q2: 21,366,025 shares 21,366,025$567M0.13%+3,357,785Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,584,797 shares; 2024Q4: 6,776,463 shares; 2025Q1: 6,854,471 shares; 2025Q2: 6,997,512 shares; 2025Q3: 7,287,974 shares; 2025Q4: 7,627,988 shares; 2026Q1: 8,675,381 shares; 2026Q2: 9,616,218 shares 9,616,218$567M0.13%+940,837Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009,935 shares; 2024Q4: 7,059,963 shares; 2025Q1: 6,302,475 shares; 2025Q2: 6,747,834 shares; 2025Q3: 6,912,196 shares; 2025Q4: 6,827,379 shares; 2026Q1: 7,122,050 shares; 2026Q2: 7,261,254 shares 7,261,254$566M0.13%+139,204Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,521 shares; 2024Q4: 456,821 shares; 2025Q1: 551,390 shares; 2025Q2: 643,028 shares; 2025Q3: 629,525 shares; 2025Q4: 664,356 shares; 2026Q1: 700,499 shares; 2026Q2: 739,882 shares 739,882$565M0.13%+39,383Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,776 shares; 2024Q4: 1,113,861 shares; 2025Q1: 1,111,205 shares; 2025Q2: 1,491,383 shares; 2025Q3: 2,827,371 shares; 2025Q4: 3,152,397 shares; 2026Q1: 2,321,685 shares; 2026Q2: 2,318,935 shares 2,318,935$562M0.13%-2,750Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,062,117 shares; 2024Q4: 8,813,789 shares; 2025Q1: 9,923,235 shares; 2025Q2: 9,994,024 shares; 2025Q3: 9,581,257 shares; 2025Q4: 9,819,617 shares; 2026Q1: 10,830,953 shares; 2026Q2: 11,182,265 shares 11,182,265$558M0.13%+351,312Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,537,606 shares; 2024Q4: 9,390,490 shares; 2025Q1: 9,309,943 shares; 2025Q2: 10,140,088 shares; 2025Q3: 10,902,098 shares; 2025Q4: 11,310,004 shares; 2026Q1: 11,228,041 shares; 2026Q2: 11,468,622 shares 11,468,622$555M0.12%+240,581Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776,806 shares; 2024Q4: 3,063,454 shares; 2025Q1: 3,014,735 shares; 2025Q2: 4,051,112 shares; 2025Q3: 5,759,697 shares; 2025Q4: 5,936,698 shares; 2026Q1: 6,438,745 shares; 2026Q2: 6,667,205 shares 6,667,205$550M0.12%+228,460Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,782 shares; 2024Q4: 802,545 shares; 2025Q1: 830,953 shares; 2025Q2: 901,428 shares; 2025Q3: 959,356 shares; 2025Q4: 1,026,091 shares; 2026Q1: 1,063,367 shares; 2026Q2: 1,068,427 shares 1,068,427$549M0.12%+5,060Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,877,723 shares; 2024Q4: 7,285,775 shares; 2025Q1: 6,986,164 shares; 2025Q2: 6,560,799 shares; 2025Q3: 6,402,685 shares; 2025Q4: 6,583,657 shares; 2026Q1: 5,830,311 shares; 2026Q2: 5,225,881 shares 5,225,881$543M0.12%-604,430Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,217 shares; 2024Q4: 2,266,182 shares; 2025Q1: 2,283,455 shares; 2025Q2: 2,416,638 shares; 2025Q3: 2,508,181 shares; 2025Q4: 2,629,351 shares; 2026Q1: 2,871,181 shares; 2026Q2: 2,846,848 shares 2,846,848$540M0.12%-24,333Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,347 shares; 2024Q4: 355,934 shares; 2025Q1: 408,472 shares; 2025Q2: 434,293 shares; 2025Q3: 466,141 shares; 2025Q4: 483,882 shares; 2026Q1: 492,177 shares; 2026Q2: 525,905 shares 525,905$532M0.12%+33,728Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 895,944 shares; 2024Q4: 985,704 shares; 2025Q1: 1,049,652 shares; 2025Q2: 1,260,890 shares; 2025Q3: 1,299,448 shares; 2025Q4: 1,236,927 shares; 2026Q1: 1,271,194 shares; 2026Q2: 1,279,144 shares 1,279,144$532M0.12%+7,950Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,368,518 shares; 2024Q4: 8,859,290 shares; 2025Q1: 9,141,990 shares; 2025Q2: 9,091,917 shares; 2025Q3: 9,374,551 shares; 2025Q4: 8,899,825 shares; 2026Q1: 8,894,687 shares; 2026Q2: 8,891,506 shares 8,891,506$531M0.12%-3,181Timeline
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: 23,668 shares; 2026Q1: 12,782,135 shares; 2026Q2: 16,670,755 shares 16,670,755$530M0.12%+3,888,620Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,990,070 shares; 2024Q4: 5,411,784 shares; 2025Q1: 5,957,028 shares; 2025Q2: 6,410,501 shares; 2025Q3: 7,497,658 shares; 2025Q4: 9,135,043 shares; 2026Q1: 9,638,050 shares; 2026Q2: 10,444,670 shares 10,444,670$528M0.12%+806,620Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,723 shares; 2024Q4: 2,393,095 shares; 2025Q1: 2,806,216 shares; 2025Q2: 2,804,857 shares; 2025Q3: 2,969,976 shares; 2025Q4: 3,102,383 shares; 2026Q1: 3,336,313 shares; 2026Q2: 3,897,424 shares 3,897,424$525M0.12%+561,111Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842,223 shares; 2024Q4: 918,344 shares; 2025Q1: 1,048,943 shares; 2025Q2: 1,133,081 shares; 2025Q3: 1,295,702 shares; 2025Q4: 1,466,457 shares; 2026Q1: 1,521,809 shares; 2026Q2: 1,404,016 shares 1,404,016$525M0.12%-117,793Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123,457 shares; 2024Q4: 4,073,970 shares; 2025Q1: 6,396,666 shares; 2025Q2: 7,923,349 shares; 2025Q3: 8,578,955 shares; 2025Q4: 9,973,522 shares; 2026Q1: 11,094,725 shares; 2026Q2: 12,678,832 shares 12,678,832$515M0.12%+1,584,107Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,901 shares; 2024Q4: 673,232 shares; 2025Q1: 772,908 shares; 2025Q2: 895,102 shares; 2025Q3: 1,195,839 shares; 2025Q4: 1,699,802 shares; 2026Q1: 2,138,732 shares; 2026Q2: 2,679,859 shares 2,679,859$514M0.12%+541,127Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,289 shares; 2024Q4: 1,080,875 shares; 2025Q1: 1,033,098 shares; 2025Q2: 1,102,761 shares; 2025Q3: 1,168,718 shares; 2025Q4: 1,173,852 shares; 2026Q1: 1,154,761 shares; 2026Q2: 5,833,591 shares 5,833,591$513M0.12%+4,678,830Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,561,826 shares; 2024Q4: 7,027,877 shares; 2025Q1: 7,517,996 shares; 2025Q2: 8,173,744 shares; 2025Q3: 8,580,156 shares; 2025Q4: 8,796,814 shares; 2026Q1: 8,659,709 shares; 2026Q2: 8,977,596 shares 8,977,596$512M0.12%+317,887Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,542 shares; 2024Q4: 79,491 shares; 2025Q1: 132,996 shares; 2025Q2: 136,530 shares; 2025Q3: 405,184 shares; 2025Q4: 776,080 shares; 2026Q1: 1,247,690 shares; 2026Q2: 9,975,366 shares 9,975,366$508M0.11%+8,727,676Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067,129 shares; 2024Q4: 2,213,298 shares; 2025Q1: 2,326,450 shares; 2025Q2: 2,349,573 shares; 2025Q3: 2,609,361 shares; 2025Q4: 2,618,016 shares; 2026Q1: 2,652,573 shares; 2026Q2: 2,782,376 shares 2,782,376$503M0.11%+129,803Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,991 shares; 2024Q4: 1,535,215 shares; 2025Q1: 1,679,578 shares; 2025Q2: 1,978,642 shares; 2025Q3: 2,304,985 shares; 2025Q4: 3,266,571 shares; 2026Q1: 4,270,736 shares; 2026Q2: 5,634,103 shares 5,634,103$503M0.11%+1,363,367Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148,867 shares; 2024Q4: 4,340,579 shares; 2025Q1: 4,916,078 shares; 2025Q2: 5,145,891 shares; 2025Q3: 5,769,559 shares; 2025Q4: 5,930,442 shares; 2026Q1: 6,039,593 shares; 2026Q2: 6,173,804 shares 6,173,804$502M0.11%+134,211Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,088,143 shares; 2024Q4: 13,264,447 shares; 2025Q1: 15,416,905 shares; 2025Q2: 16,282,417 shares; 2025Q3: 18,264,388 shares; 2025Q4: 20,238,970 shares; 2026Q1: 23,426,337 shares; 2026Q2: 22,418,421 shares 22,418,421$500M0.11%-1,007,916Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342,867 shares; 2024Q4: 2,990,051 shares; 2025Q1: 3,580,510 shares; 2025Q2: 3,837,339 shares; 2025Q3: 4,072,993 shares; 2025Q4: 4,064,348 shares; 2026Q1: 4,342,620 shares; 2026Q2: 4,955,306 shares 4,955,306$500M0.11%+612,686Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617,704 shares; 2024Q4: 3,012,718 shares; 2025Q1: 3,115,295 shares; 2025Q2: 3,407,876 shares; 2025Q3: 4,023,281 shares; 2025Q4: 4,448,156 shares; 2026Q1: 5,206,507 shares; 2026Q2: 5,816,052 shares 5,816,052$497M0.11%+609,545Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,776,592 shares; 2024Q4: 6,035,096 shares; 2025Q1: 4,377,870 shares; 2025Q2: 4,711,145 shares; 2025Q3: 4,815,087 shares; 2025Q4: 4,709,103 shares; 2026Q1: 5,201,859 shares; 2026Q2: 5,730,964 shares 5,730,964$495M0.11%+529,105Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800,910 shares; 2024Q4: 5,296,295 shares; 2025Q1: 26,769,795 shares; 2025Q2: 28,508,595 shares; 2025Q3: 30,345,354 shares; 2025Q4: 30,263,619 shares; 2026Q1: 30,761,921 shares; 2026Q2: 31,130,327 shares 31,130,327$494M0.11%+368,406Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858,482 shares; 2024Q4: 3,203,995 shares; 2025Q1: 3,237,518 shares; 2025Q2: 3,312,117 shares; 2025Q3: 3,372,059 shares; 2025Q4: 3,555,998 shares; 2026Q1: 3,782,188 shares; 2026Q2: 3,836,733 shares 3,836,733$493M0.11%+54,545Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599,192 shares; 2024Q4: 3,102,280 shares; 2025Q1: 3,414,796 shares; 2025Q2: 3,331,751 shares; 2025Q3: 3,947,833 shares; 2025Q4: 3,819,605 shares; 2026Q1: 4,199,050 shares; 2026Q2: 4,469,538 shares 4,469,538$487M0.11%+270,488Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,054,723 shares; 2024Q4: 1,421,055 shares; 2025Q1: 2,737,036 shares; 2025Q2: 5,565,635 shares; 2025Q3: 7,721,601 shares; 2025Q4: 9,651,113 shares; 2026Q1: 11,389,368 shares; 2026Q2: 12,877,932 shares 12,877,932$483M0.11%+1,488,564Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,553 shares; 2024Q4: 2,934,482 shares; 2025Q1: 3,119,862 shares; 2025Q2: 3,473,429 shares; 2025Q3: 3,730,560 shares; 2025Q4: 4,316,974 shares; 2026Q1: 4,496,745 shares; 2026Q2: 5,023,941 shares 5,023,941$479M0.11%+527,196Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,087,776 shares; 2024Q4: 2,428,701 shares; 2025Q1: 2,757,720 shares; 2025Q2: 2,701,521 shares; 2025Q3: 2,609,851 shares; 2025Q4: 2,669,919 shares; 2026Q1: 3,157,066 shares; 2026Q2: 3,396,537 shares 3,396,537$474M0.11%+239,471Timeline
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: not reported; 2026Q2: 12,884,432 shares 12,884,432$472M0.11%newTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236,027 shares; 2024Q4: 2,379,555 shares; 2025Q1: 2,481,595 shares; 2025Q2: 2,763,314 shares; 2025Q3: 2,820,114 shares; 2025Q4: 2,931,967 shares; 2026Q1: 3,317,662 shares; 2026Q2: 16,884,985 shares 16,884,985$463M0.1%+13,567,323Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,802,693 shares; 2024Q4: 2,861,694 shares; 2025Q1: 2,762,025 shares; 2025Q2: 3,011,061 shares; 2025Q3: 3,031,473 shares; 2025Q4: 3,028,994 shares; 2026Q1: 2,998,124 shares; 2026Q2: 3,040,750 shares 3,040,750$463M0.1%+42,626Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488,172 shares; 2024Q4: 7,896,150 shares; 2025Q1: 7,994,580 shares; 2025Q2: 8,737,724 shares; 2025Q3: 10,041,913 shares; 2025Q4: 9,943,079 shares; 2026Q1: 10,214,187 shares; 2026Q2: 10,860,978 shares 10,860,978$460M0.1%+646,791Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960,121 shares; 2024Q4: 5,341,244 shares; 2025Q1: 5,192,398 shares; 2025Q2: 4,914,604 shares; 2025Q3: 4,950,085 shares; 2025Q4: 4,622,130 shares; 2026Q1: 4,441,331 shares; 2026Q2: 4,069,723 shares 4,069,723$459M0.1%-371,608Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,816,097 shares; 2024Q4: 2,848,039 shares; 2025Q1: 2,900,331 shares; 2025Q2: 3,006,474 shares; 2025Q3: 3,068,314 shares; 2025Q4: 3,163,844 shares; 2026Q1: 3,257,467 shares; 2026Q2: 3,220,388 shares 3,220,388$457M0.1%-37,079Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173,859 shares; 2024Q4: 1,247,378 shares; 2025Q1: 1,311,971 shares; 2025Q2: 1,368,030 shares; 2025Q3: 1,511,063 shares; 2025Q4: 1,574,007 shares; 2026Q1: 1,612,425 shares; 2026Q2: 1,688,819 shares 1,688,819$457M0.1%+76,394Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 935,552 shares; 2024Q4: 1,838,464 shares; 2025Q1: 2,200,888 shares; 2025Q2: 2,758,206 shares; 2025Q3: 4,504,862 shares; 2025Q4: 6,160,630 shares; 2026Q1: 6,799,783 shares; 2026Q2: 7,499,779 shares 7,499,779$452M0.1%+699,996Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,310 shares; 2024Q4: 70,555 shares; 2025Q1: 315,522 shares; 2025Q2: 786,651 shares; 2025Q3: 1,428,778 shares; 2025Q4: 1,724,611 shares; 2026Q1: 2,954,962 shares; 2026Q2: 4,892,554 shares 4,892,554$450M0.1%+1,937,592Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,658,791 shares; 2024Q4: 6,437,556 shares; 2025Q1: 6,855,478 shares; 2025Q2: 6,818,324 shares; 2025Q3: 6,616,586 shares; 2025Q4: 6,297,662 shares; 2026Q1: 5,873,249 shares; 2026Q2: 5,477,221 shares 5,477,221$450M0.1%-396,028Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,298 shares; 2024Q4: 171,269 shares; 2025Q1: 183,981 shares; 2025Q2: 198,572 shares; 2025Q3: 210,754 shares; 2025Q4: 209,123 shares; 2026Q1: 214,630 shares; 2026Q2: 225,786 shares 225,786$449M0.1%+11,156Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691,450 shares; 2024Q4: 5,232,823 shares; 2025Q1: 5,516,259 shares; 2025Q2: 6,439,543 shares; 2025Q3: 6,092,499 shares; 2025Q4: 5,245,435 shares; 2026Q1: 4,618,045 shares; 2026Q2: 4,056,559 shares 4,056,559$435M0.1%-561,486Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,257 shares; 2024Q4: 1,907,963 shares; 2025Q1: 2,126,145 shares; 2025Q2: 2,153,540 shares; 2025Q3: 2,583,945 shares; 2025Q4: 3,063,342 shares; 2026Q1: 3,372,278 shares; 2026Q2: 3,934,832 shares 3,934,832$434M0.1%+562,554Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,079 shares; 2024Q4: 1,879,615 shares; 2025Q1: 1,929,977 shares; 2025Q2: 2,017,525 shares; 2025Q3: 1,943,688 shares; 2025Q4: 1,929,475 shares; 2026Q1: 1,992,841 shares; 2026Q2: 2,073,037 shares 2,073,037$433M0.1%+80,196Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034,635 shares; 2024Q4: 10,362,409 shares; 2025Q1: 8,622,592 shares; 2025Q2: 2,844,253 shares; 2025Q3: 2,087,143 shares; 2025Q4: 2,385,667 shares; 2026Q1: 3,195,110 shares; 2026Q2: 4,232,483 shares 4,232,483$433M0.1%+1,037,373Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,945 shares; 2024Q4: 827,342 shares; 2025Q1: 903,878 shares; 2025Q2: 1,000,861 shares; 2025Q3: 1,141,964 shares; 2025Q4: 1,183,152 shares; 2026Q1: 1,163,976 shares; 2026Q2: 1,188,164 shares 1,188,164$430M0.1%+24,188Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,463,439 shares; 2024Q4: 1,538,970 shares; 2025Q1: 1,604,696 shares; 2025Q2: 2,883,812 shares; 2025Q3: 3,320,533 shares; 2025Q4: 2,803,155 shares; 2026Q1: 3,123,669 shares; 2026Q2: 4,133,408 shares 4,133,408$422M0.09%+1,009,739Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 17,276 shares; 2025Q4: 28,962 shares; 2026Q1: 12,238 shares; 2026Q2: 8,699,086 shares 8,699,086$413M0.09%+8,686,848Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032,922 shares; 2024Q4: 1,190,664 shares; 2025Q1: 1,202,709 shares; 2025Q2: 1,136,777 shares; 2025Q3: 1,218,165 shares; 2025Q4: 1,286,887 shares; 2026Q1: 1,348,882 shares; 2026Q2: 1,454,537 shares 1,454,537$413M0.09%+105,655Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,613,866 shares; 2024Q4: 2,641,941 shares; 2025Q1: 2,992,592 shares; 2025Q2: 3,049,642 shares; 2025Q3: 3,206,867 shares; 2025Q4: 3,520,066 shares; 2026Q1: 3,755,593 shares; 2026Q2: 3,730,141 shares 3,730,141$412M0.09%-25,452Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,868,222 shares; 2024Q4: 4,536,942 shares; 2025Q1: 4,494,250 shares; 2025Q2: 4,821,371 shares; 2025Q3: 4,989,222 shares; 2025Q4: 5,155,499 shares; 2026Q1: 5,283,152 shares; 2026Q2: 5,360,448 shares 5,360,448$411M0.09%+77,296Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625,799 shares; 2024Q4: 6,869,717 shares; 2025Q1: 7,832,370 shares; 2025Q2: 7,860,582 shares; 2025Q3: 8,896,990 shares; 2025Q4: 8,748,745 shares; 2026Q1: 7,464,566 shares; 2026Q2: 7,671,722 shares 7,671,722$410M0.09%+207,156Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,226,485 shares; 2024Q4: 1,405,594 shares; 2025Q1: 1,970,173 shares; 2025Q2: 2,958,356 shares; 2025Q3: 3,728,876 shares; 2025Q4: 4,435,459 shares; 2026Q1: 5,108,915 shares; 2026Q2: 5,688,149 shares 5,688,149$410M0.09%+579,234Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,051 shares; 2024Q4: 569,209 shares; 2025Q1: 934,345 shares; 2025Q2: 2,082,693 shares; 2025Q3: 3,871,573 shares; 2025Q4: 4,549,563 shares; 2026Q1: 5,622,508 shares; 2026Q2: 6,703,162 shares 6,703,162$404M0.09%+1,080,654Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,600 shares; 2024Q4: 1,107,368 shares; 2025Q1: 1,179,878 shares; 2025Q2: 1,558,606 shares; 2025Q3: 1,519,728 shares; 2025Q4: 1,681,888 shares; 2026Q1: 1,755,920 shares; 2026Q2: 1,580,552 shares 1,580,552$404M0.09%-175,368Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070,709 shares; 2024Q4: 1,121,998 shares; 2025Q1: 1,173,009 shares; 2025Q2: 1,213,091 shares; 2025Q3: 1,321,975 shares; 2025Q4: 1,371,839 shares; 2026Q1: 1,383,482 shares; 2026Q2: 1,468,840 shares 1,468,840$400M0.09%+85,358Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,791,328 shares; 2024Q4: 5,511,892 shares; 2025Q1: 6,181,267 shares; 2025Q2: 6,627,311 shares; 2025Q3: 7,152,887 shares; 2025Q4: 7,447,779 shares; 2026Q1: 8,187,536 shares; 2026Q2: 8,737,758 shares 8,737,758$399M0.09%+550,222Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,814,140 shares; 2024Q4: 2,154,407 shares; 2025Q1: 2,298,746 shares; 2025Q2: 2,368,998 shares; 2025Q3: 2,455,158 shares; 2025Q4: 2,616,494 shares; 2026Q1: 2,644,351 shares; 2026Q2: 2,726,167 shares 2,726,167$399M0.09%+81,816Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710,278 shares; 2024Q4: 2,964,255 shares; 2025Q1: 3,459,506 shares; 2025Q2: 3,249,447 shares; 2025Q3: 3,475,573 shares; 2025Q4: 3,575,342 shares; 2026Q1: 3,886,664 shares; 2026Q2: 4,105,997 shares 4,105,997$395M0.09%+219,333Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612,950 shares; 2024Q4: 1,839,085 shares; 2025Q1: 2,007,023 shares; 2025Q2: 2,140,108 shares; 2025Q3: 2,255,380 shares; 2025Q4: 2,511,030 shares; 2026Q1: 2,617,539 shares; 2026Q2: 2,689,269 shares 2,689,269$394M0.09%+71,730Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 570,221 shares; 2024Q4: 610,148 shares; 2025Q1: 621,755 shares; 2025Q2: 661,207 shares; 2025Q3: 716,216 shares; 2025Q4: 729,059 shares; 2026Q1: 739,164 shares; 2026Q2: 765,707 shares 765,707$390M0.09%+26,543Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,906 shares; 2024Q4: 95,988 shares; 2025Q1: 114,083 shares; 2025Q2: 123,198 shares; 2025Q3: 128,593 shares; 2025Q4: 128,878 shares; 2026Q1: 128,766 shares; 2026Q2: 1,284,177 shares 1,284,177$387M0.09%+1,155,411Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318,951 shares; 2024Q4: 5,976,770 shares; 2025Q1: 6,889,305 shares; 2025Q2: 7,805,040 shares; 2025Q3: 9,273,625 shares; 2025Q4: 10,035,654 shares; 2026Q1: 11,337,017 shares; 2026Q2: 12,801,978 shares 12,801,978$376M0.08%+1,464,961Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,558,833 shares; 2024Q4: 4,564,840 shares; 2025Q1: 4,223,299 shares; 2025Q2: 4,220,689 shares; 2025Q3: 4,191,974 shares; 2025Q4: 4,281,549 shares; 2026Q1: 4,893,076 shares; 2026Q2: 5,014,123 shares 5,014,123$376M0.08%+121,047Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230,640 shares; 2024Q4: 1,287,839 shares; 2025Q1: 1,389,827 shares; 2025Q2: 1,436,793 shares; 2025Q3: 1,430,106 shares; 2025Q4: 1,438,715 shares; 2026Q1: 1,481,210 shares; 2026Q2: 1,544,049 shares 1,544,049$375M0.08%+62,839Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684,864 shares; 2024Q4: 795,013 shares; 2025Q1: 1,798,912 shares; 2025Q2: 2,679,008 shares; 2025Q3: 4,239,339 shares; 2025Q4: 4,530,269 shares; 2026Q1: 1,213,570 shares; 2026Q2: 1,010,763 shares 1,010,763$370M0.08%-202,807Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,339 shares; 2024Q4: 213,304 shares; 2025Q1: 588,730 shares; 2025Q2: 1,137,238 shares; 2025Q3: 2,883,119 shares; 2025Q4: 4,125,590 shares; 2026Q1: 6,972,872 shares; 2026Q2: 9,187,600 shares 9,187,600$369M0.08%+2,214,728Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,966,471 shares; 2024Q4: 3,095,148 shares; 2025Q1: 3,373,237 shares; 2025Q2: 3,684,376 shares; 2025Q3: 3,802,921 shares; 2025Q4: 3,978,657 shares; 2026Q1: 4,083,216 shares; 2026Q2: 4,176,321 shares 4,176,321$367M0.08%+93,105Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,519,200 shares; 2024Q4: 1,907,422 shares; 2025Q1: 2,281,637 shares; 2025Q2: 2,361,048 shares; 2025Q3: 2,577,163 shares; 2025Q4: 2,608,429 shares; 2026Q1: 3,096,355 shares; 2026Q2: 4,005,109 shares 4,005,109$365M0.08%+908,754Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247,660 shares; 2024Q4: 2,571,571 shares; 2025Q1: 2,870,518 shares; 2025Q2: 3,276,982 shares; 2025Q3: 3,631,527 shares; 2025Q4: 3,593,920 shares; 2026Q1: 3,683,603 shares; 2026Q2: 3,632,375 shares 3,632,375$361M0.08%-51,228Timeline
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: 9,994,903 shares; 2025Q4: 11,561,985 shares; 2026Q1: 12,233,750 shares; 2026Q2: 13,770,668 shares 13,770,668$358M0.08%+1,536,918Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,151,825 shares; 2025Q1: 3,786,283 shares; 2025Q2: 6,977,212 shares; 2025Q3: 8,764,125 shares; 2025Q4: 12,413,458 shares; 2026Q1: 15,062,105 shares; 2026Q2: 17,077,917 shares 17,077,917$356M0.08%+2,015,812Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,677 shares; 2024Q4: 1,482,055 shares; 2025Q1: 1,808,688 shares; 2025Q2: 2,076,626 shares; 2025Q3: 2,308,420 shares; 2025Q4: 2,895,952 shares; 2026Q1: 3,420,959 shares; 2026Q2: 3,827,606 shares 3,827,606$353M0.08%+406,647Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,214 shares; 2024Q4: 540,761 shares; 2025Q1: 609,157 shares; 2025Q2: 659,884 shares; 2025Q3: 700,820 shares; 2025Q4: 726,884 shares; 2026Q1: 734,953 shares; 2026Q2: 816,943 shares 816,943$348M0.08%+81,990Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632,740 shares; 2024Q4: 7,082,879 shares; 2025Q1: 7,865,036 shares; 2025Q2: 8,366,453 shares; 2025Q3: 7,850,790 shares; 2025Q4: 7,544,084 shares; 2026Q1: 8,522,485 shares; 2026Q2: 8,862,303 shares 8,862,303$348M0.08%+339,818Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797,042 shares; 2024Q4: 3,128,789 shares; 2025Q1: 3,496,865 shares; 2025Q2: 3,544,314 shares; 2025Q3: 3,755,897 shares; 2025Q4: 4,414,397 shares; 2026Q1: 4,606,832 shares; 2026Q2: 4,831,984 shares 4,831,984$348M0.08%+225,152Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392,972 shares; 2024Q4: 1,434,638 shares; 2025Q1: 1,452,559 shares; 2025Q2: 1,602,469 shares; 2025Q3: 1,668,742 shares; 2025Q4: 1,729,063 shares; 2026Q1: 1,966,860 shares; 2026Q2: 1,960,617 shares 1,960,617$346M0.08%-6,243Timeline
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: 6,855,216 shares 6,855,216$345M0.08%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,748 shares; 2024Q4: 2,659,326 shares; 2025Q1: 2,847,971 shares; 2025Q2: 3,027,582 shares; 2025Q3: 3,829,411 shares; 2025Q4: 5,531,924 shares; 2026Q1: 6,205,269 shares; 2026Q2: 6,772,836 shares 6,772,836$343M0.08%+567,567Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406,049 shares; 2024Q4: 2,576,173 shares; 2025Q1: 3,317,876 shares; 2025Q2: 3,819,093 shares; 2025Q3: 5,220,602 shares; 2025Q4: 5,192,345 shares; 2026Q1: 6,463,536 shares; 2026Q2: 6,837,082 shares 6,837,082$343M0.08%+373,546Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920,276 shares; 2024Q4: 2,161,315 shares; 2025Q1: 2,417,798 shares; 2025Q2: 2,892,842 shares; 2025Q3: 4,033,297 shares; 2025Q4: 4,791,048 shares; 2026Q1: 4,967,564 shares; 2026Q2: 5,200,395 shares 5,200,395$341M0.08%+232,831Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,319,218 shares; 2024Q4: 11,963,596 shares; 2025Q1: 12,416,312 shares; 2025Q2: 11,116,589 shares; 2025Q3: 10,650,535 shares; 2025Q4: 12,160,045 shares; 2026Q1: 12,475,047 shares; 2026Q2: 13,680,994 shares 13,680,994$340M0.08%+1,205,947Timeline
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: 5,812,359 shares; 2026Q2: 6,637,082 shares 6,637,082$340M0.08%+824,723Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,337 shares; 2024Q4: 1,996,931 shares; 2025Q1: 2,152,292 shares; 2025Q2: 2,267,987 shares; 2025Q3: 2,390,334 shares; 2025Q4: 2,455,463 shares; 2026Q1: 2,497,865 shares; 2026Q2: 2,503,539 shares 2,503,539$339M0.08%+5,674Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,135,520 shares; 2024Q4: 3,202,566 shares; 2025Q1: 3,157,733 shares; 2025Q2: 3,264,227 shares; 2025Q3: 3,205,737 shares; 2025Q4: 3,116,650 shares; 2026Q1: 3,025,065 shares; 2026Q2: 6,015,760 shares 6,015,760$338M0.08%+2,990,695Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237,972 shares; 2024Q4: 3,487,182 shares; 2025Q1: 4,819,492 shares; 2025Q2: 5,551,221 shares; 2025Q3: 5,782,072 shares; 2025Q4: 5,784,151 shares; 2026Q1: 5,762,456 shares; 2026Q2: 5,795,400 shares 5,795,400$338M0.08%+32,944Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680,653 shares; 2024Q4: 797,168 shares; 2025Q1: 1,310,939 shares; 2025Q2: 1,745,651 shares; 2025Q3: 2,837,915 shares; 2025Q4: 4,282,956 shares; 2026Q1: 5,085,055 shares; 2026Q2: 6,075,240 shares 6,075,240$338M0.08%+990,185Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,286,536 shares; 2024Q4: 1,375,976 shares; 2025Q1: 1,536,036 shares; 2025Q2: 1,581,953 shares; 2025Q3: 1,565,301 shares; 2025Q4: 1,674,646 shares; 2026Q1: 1,640,382 shares; 2026Q2: 1,822,741 shares 1,822,741$337M0.08%+182,359Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,110 shares; 2024Q4: 1,667,855 shares; 2025Q1: 2,586,851 shares; 2025Q2: 2,894,780 shares; 2025Q3: 2,883,770 shares; 2025Q4: 4,035,122 shares; 2026Q1: 4,849,195 shares; 2026Q2: 6,551,711 shares 6,551,711$336M0.08%+1,702,516Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,526,715 shares; 2024Q4: 6,248,092 shares; 2025Q1: 7,846,867 shares; 2025Q2: 8,066,365 shares; 2025Q3: 9,328,037 shares; 2025Q4: 10,197,399 shares; 2026Q1: 10,768,498 shares; 2026Q2: 11,280,816 shares 11,280,816$335M0.08%+512,318Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442,324 shares; 2024Q4: 2,608,751 shares; 2025Q1: 2,515,411 shares; 2025Q2: 2,848,868 shares; 2025Q3: 3,345,374 shares; 2025Q4: 3,425,295 shares; 2026Q1: 3,720,350 shares; 2026Q2: 4,002,385 shares 4,002,385$335M0.08%+282,035Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,001,242 shares; 2024Q4: 9,977,003 shares; 2025Q1: 10,510,766 shares; 2025Q2: 11,451,523 shares; 2025Q3: 12,138,255 shares; 2025Q4: 13,269,480 shares; 2026Q1: 13,393,661 shares; 2026Q2: 13,919,821 shares 13,919,821$335M0.08%+526,160Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,432 shares; 2024Q4: 746,067 shares; 2025Q1: 827,794 shares; 2025Q2: 867,132 shares; 2025Q3: 899,840 shares; 2025Q4: 909,819 shares; 2026Q1: 898,982 shares; 2026Q2: 915,761 shares 915,761$335M0.08%+16,779Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,876,712 shares; 2024Q4: 13,028,056 shares; 2025Q1: 14,362,757 shares; 2025Q2: 13,848,675 shares; 2025Q3: 14,184,059 shares; 2025Q4: 16,820,824 shares; 2026Q1: 17,837,734 shares; 2026Q2: 18,509,769 shares 18,509,769$331M0.07%+672,035Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,318 shares; 2025Q1: 111,229 shares; 2025Q2: 1,862,787 shares; 2025Q3: 3,060,741 shares; 2025Q4: 4,532,999 shares; 2026Q1: 7,033,617 shares; 2026Q2: 8,814,822 shares 8,814,822$330M0.07%+1,781,205Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,655 shares; 2024Q4: 2,286,435 shares; 2025Q1: 4,279,661 shares; 2025Q2: 6,995,222 shares; 2025Q3: 10,837,170 shares; 2025Q4: 14,725,588 shares; 2026Q1: 18,060,018 shares; 2026Q2: 22,846,738 shares 22,846,738$330M0.07%+4,786,720Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,794 shares; 2024Q4: 829,601 shares; 2025Q1: 1,459,724 shares; 2025Q2: 2,007,413 shares; 2025Q3: 2,294,871 shares; 2025Q4: 2,556,543 shares; 2026Q1: 3,536,335 shares; 2026Q2: 3,234,403 shares 3,234,403$329M0.07%-301,932Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,006 shares; 2024Q4: 1,795,698 shares; 2025Q1: 1,683,999 shares; 2025Q2: 1,480,184 shares; 2025Q3: 1,691,225 shares; 2025Q4: 3,377,676 shares; 2026Q1: 3,059,312 shares; 2026Q2: 2,800,487 shares 2,800,487$328M0.07%-258,825Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,266 shares; 2024Q4: 1,422,531 shares; 2025Q1: 2,149,684 shares; 2025Q2: 2,230,883 shares; 2025Q3: 2,311,611 shares; 2025Q4: 2,313,333 shares; 2026Q1: 2,388,713 shares; 2026Q2: 2,541,722 shares 2,541,722$326M0.07%+153,009Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588,716 shares; 2024Q4: 5,273,176 shares; 2025Q1: 6,248,282 shares; 2025Q2: 6,082,216 shares; 2025Q3: 6,329,752 shares; 2025Q4: 6,756,367 shares; 2026Q1: 6,750,827 shares; 2026Q2: 6,421,895 shares 6,421,895$325M0.07%-328,932Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,723 shares; 2024Q4: 1,604,558 shares; 2025Q1: 1,800,606 shares; 2025Q2: 1,870,211 shares; 2025Q3: 2,108,630 shares; 2025Q4: 2,170,522 shares; 2026Q1: 2,232,638 shares; 2026Q2: 2,322,820 shares 2,322,820$325M0.07%+90,182Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572,402 shares; 2024Q4: 1,654,003 shares; 2025Q1: 1,804,859 shares; 2025Q2: 1,974,303 shares; 2025Q3: 2,287,999 shares; 2025Q4: 2,362,052 shares; 2026Q1: 2,481,110 shares; 2026Q2: 2,563,597 shares 2,563,597$325M0.07%+82,487Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803,241 shares; 2024Q4: 861,653 shares; 2025Q1: 884,469 shares; 2025Q2: 1,064,889 shares; 2025Q3: 1,240,537 shares; 2025Q4: 1,371,487 shares; 2026Q1: 1,621,323 shares; 2026Q2: 1,917,599 shares 1,917,599$323M0.07%+296,276Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,527 shares; 2024Q4: 138,487 shares; 2025Q1: 314,271 shares; 2025Q2: 698,785 shares; 2025Q3: 1,016,108 shares; 2025Q4: 1,315,966 shares; 2026Q1: 2,178,040 shares; 2026Q2: 3,891,813 shares 3,891,813$321M0.07%+1,713,773Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561,943 shares; 2024Q4: 675,332 shares; 2025Q1: 799,775 shares; 2025Q2: 1,108,736 shares; 2025Q3: 1,145,712 shares; 2025Q4: 1,163,591 shares; 2026Q1: 1,062,320 shares; 2026Q2: 1,077,669 shares 1,077,669$321M0.07%+15,349Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,630 shares; 2024Q4: 492,902 shares; 2025Q1: 1,174,214 shares; 2025Q2: 1,590,566 shares; 2025Q3: 2,324,000 shares; 2025Q4: 4,307,521 shares; 2026Q1: 3,962,385 shares; 2026Q2: 7,309,612 shares 7,309,612$321M0.07%+3,347,227Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,199 shares; 2024Q4: 692,618 shares; 2025Q1: 715,294 shares; 2025Q2: 770,434 shares; 2025Q3: 836,579 shares; 2025Q4: 921,908 shares; 2026Q1: 912,858 shares; 2026Q2: 947,552 shares 947,552$321M0.07%+34,694Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,608 shares; 2024Q4: 1,256,028 shares; 2025Q1: 1,550,623 shares; 2025Q2: 2,052,718 shares; 2025Q3: 2,587,579 shares; 2025Q4: 2,817,821 shares; 2026Q1: 3,451,329 shares; 2026Q2: 4,836,523 shares 4,836,523$319M0.07%+1,385,194Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853,280 shares; 2024Q4: 2,466,898 shares; 2025Q1: 2,984,823 shares; 2025Q2: 3,673,308 shares; 2025Q3: 5,277,094 shares; 2025Q4: 6,756,622 shares; 2026Q1: 10,156,841 shares; 2026Q2: 11,590,616 shares 11,590,616$318M0.07%+1,433,775Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,988 shares; 2024Q4: 363,324 shares; 2025Q1: 375,026 shares; 2025Q2: 415,037 shares; 2025Q3: 440,960 shares; 2025Q4: 451,163 shares; 2026Q1: 462,151 shares; 2026Q2: 501,898 shares 501,898$318M0.07%+39,747Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264,110 shares; 2024Q4: 2,247,424 shares; 2025Q1: 2,366,613 shares; 2025Q2: 2,602,998 shares; 2025Q3: 2,794,292 shares; 2025Q4: 2,834,906 shares; 2026Q1: 2,800,348 shares; 2026Q2: 2,751,129 shares 2,751,129$316M0.07%-49,219Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,289 shares; 2024Q4: 299,701 shares; 2025Q1: 1,162,816 shares; 2025Q2: 1,995,676 shares; 2025Q3: 3,191,550 shares; 2025Q4: 3,658,321 shares; 2026Q1: 4,971,123 shares; 2026Q2: 5,291,103 shares 5,291,103$316M0.07%+319,980Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430,365 shares; 2024Q4: 8,449,335 shares; 2025Q1: 7,352,408 shares; 2025Q2: 6,410,307 shares; 2025Q3: 6,464,074 shares; 2025Q4: 7,076,780 shares; 2026Q1: 8,092,909 shares; 2026Q2: 7,240,550 shares 7,240,550$316M0.07%-852,359Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118,866 shares; 2024Q4: 2,431,417 shares; 2025Q1: 2,410,997 shares; 2025Q2: 2,730,289 shares; 2025Q3: 3,205,376 shares; 2025Q4: 3,401,849 shares; 2026Q1: 4,263,500 shares; 2026Q2: 4,535,368 shares 4,535,368$310M0.07%+271,868Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,548 shares; 2024Q4: 130,322 shares; 2025Q1: 122,213 shares; 2025Q2: 151,659 shares; 2025Q3: 264,279 shares; 2025Q4: 333,217 shares; 2026Q1: 396,886 shares; 2026Q2: 482,293 shares 482,293$308M0.07%+85,407Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785,428 shares; 2024Q4: 1,749,286 shares; 2025Q1: 1,893,539 shares; 2025Q2: 1,874,374 shares; 2025Q3: 2,203,954 shares; 2025Q4: 2,454,299 shares; 2026Q1: 2,735,908 shares; 2026Q2: 2,616,581 shares 2,616,581$307M0.07%-119,327Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072,170 shares; 2024Q4: 2,199,185 shares; 2025Q1: 2,351,902 shares; 2025Q2: 2,469,887 shares; 2025Q3: 2,864,009 shares; 2025Q4: 3,015,130 shares; 2026Q1: 3,070,673 shares; 2026Q2: 3,203,334 shares 3,203,334$307M0.07%+132,661Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,689,527 shares; 2024Q4: 3,052,140 shares; 2025Q1: 3,237,616 shares; 2025Q2: 3,298,808 shares; 2025Q3: 3,345,558 shares; 2025Q4: 3,412,035 shares; 2026Q1: 3,801,473 shares; 2026Q2: 3,868,237 shares 3,868,237$306M0.07%+66,764Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,203 shares; 2024Q4: 473,609 shares; 2025Q1: 563,940 shares; 2025Q2: 707,420 shares; 2025Q3: 763,946 shares; 2025Q4: 776,582 shares; 2026Q1: 628,830 shares; 2026Q2: 707,109 shares 707,109$305M0.07%+78,279Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888,355 shares; 2024Q4: 957,484 shares; 2025Q1: 1,027,315 shares; 2025Q2: 1,191,600 shares; 2025Q3: 1,256,431 shares; 2025Q4: 1,359,689 shares; 2026Q1: 1,462,407 shares; 2026Q2: 1,406,306 shares 1,406,306$304M0.07%-56,101Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,519 shares; 2024Q4: 630,922 shares; 2025Q1: 700,462 shares; 2025Q2: 784,233 shares; 2025Q3: 930,876 shares; 2025Q4: 982,406 shares; 2026Q1: 993,166 shares; 2026Q2: 1,021,194 shares 1,021,194$304M0.07%+28,028Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,492,040 shares; 2024Q4: 7,575,686 shares; 2025Q1: 7,838,369 shares; 2025Q2: 8,024,667 shares; 2025Q3: 8,087,211 shares; 2025Q4: 8,067,009 shares; 2026Q1: 8,590,950 shares; 2026Q2: 8,228,270 shares 8,228,270$303M0.07%-362,680Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,175 shares; 2024Q4: 681,720 shares; 2025Q1: 790,840 shares; 2025Q2: 924,954 shares; 2025Q3: 1,053,149 shares; 2025Q4: 1,534,970 shares; 2026Q1: 1,502,939 shares; 2026Q2: 1,713,817 shares 1,713,817$302M0.07%+210,878Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,368 shares; 2024Q4: 505,394 shares; 2025Q1: 1,018,403 shares; 2025Q2: 1,657,583 shares; 2025Q3: 2,573,322 shares; 2025Q4: 4,286,386 shares; 2026Q1: 5,124,645 shares; 2026Q2: 6,191,824 shares 6,191,824$299M0.07%+1,067,179Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,749,218 shares 1,749,218$299M0.07%newTimeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,328 shares; 2024Q4: 460,923 shares; 2025Q1: 569,155 shares; 2025Q2: 1,087,551 shares; 2025Q3: 1,219,427 shares; 2025Q4: 1,258,564 shares; 2026Q1: 1,276,159 shares; 2026Q2: 6,511,810 shares 6,511,810$298M0.07%+5,235,651Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369,766 shares; 2024Q4: 3,595,006 shares; 2025Q1: 4,092,725 shares; 2025Q2: 4,187,058 shares; 2025Q3: 4,075,119 shares; 2025Q4: 4,062,381 shares; 2026Q1: 4,345,177 shares; 2026Q2: 3,577,959 shares 3,577,959$297M0.07%-767,218Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648,623 shares; 2024Q4: 6,888,586 shares; 2025Q1: 6,122,646 shares; 2025Q2: 6,138,152 shares; 2025Q3: 5,970,014 shares; 2025Q4: 5,780,977 shares; 2026Q1: 5,878,875 shares; 2026Q2: 6,479,772 shares 6,479,772$296M0.07%+600,897Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,600 shares; 2024Q4: 6,047,503 shares; 2025Q1: 5,915,853 shares; 2025Q2: 6,104,824 shares; 2025Q3: 6,154,440 shares; 2025Q4: 6,291,178 shares; 2026Q1: 6,313,068 shares; 2026Q2: 6,295,640 shares 6,295,640$295M0.07%-17,428Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,825 shares; 2024Q4: 1,596,398 shares; 2025Q1: 1,613,201 shares; 2025Q2: 1,697,751 shares; 2025Q3: 1,723,775 shares; 2025Q4: 1,789,466 shares; 2026Q1: 1,791,778 shares; 2026Q2: 1,861,748 shares 1,861,748$291M0.07%+69,970Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039,488 shares; 2024Q4: 4,142,278 shares; 2025Q1: 4,333,078 shares; 2025Q2: 4,590,149 shares; 2025Q3: 4,620,863 shares; 2025Q4: 4,676,742 shares; 2026Q1: 4,357,422 shares; 2026Q2: 4,470,235 shares 4,470,235$290M0.07%+112,813Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380,590 shares; 2024Q4: 5,665,572 shares; 2025Q1: 7,044,821 shares; 2025Q2: 7,522,959 shares; 2025Q3: 7,907,209 shares; 2025Q4: 9,425,480 shares; 2026Q1: 9,509,202 shares; 2026Q2: 9,608,002 shares 9,608,002$288M0.06%+98,800Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,936,084 shares; 2024Q4: 2,991,425 shares; 2025Q1: 3,584,663 shares; 2025Q2: 4,253,984 shares; 2025Q3: 3,622,014 shares; 2025Q4: 3,249,785 shares; 2026Q1: 3,030,571 shares; 2026Q2: 3,827,985 shares 3,827,985$287M0.06%+797,414Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,011,941 shares; 2024Q4: 10,389,606 shares; 2025Q1: 10,667,377 shares; 2025Q2: 9,381,946 shares; 2025Q3: 9,905,048 shares; 2025Q4: 12,110,309 shares; 2026Q1: 8,739,583 shares; 2026Q2: 10,918,643 shares 10,918,643$286M0.06%+2,179,060Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,639,203 shares; 2024Q4: 3,708,002 shares; 2025Q1: 3,154,745 shares; 2025Q2: 5,385,721 shares; 2025Q3: 6,160,398 shares; 2025Q4: 6,612,495 shares; 2026Q1: 6,720,358 shares; 2026Q2: 6,917,856 shares 6,917,856$285M0.06%+197,498Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,226 shares; 2024Q4: 1,362,664 shares; 2025Q1: 1,472,896 shares; 2025Q2: 1,648,569 shares; 2025Q3: 1,996,579 shares; 2025Q4: 2,227,661 shares; 2026Q1: 2,506,373 shares; 2026Q2: 2,888,314 shares 2,888,314$284M0.06%+381,941Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,537 shares; 2024Q4: 1,189,592 shares; 2025Q1: 2,011,284 shares; 2025Q2: 2,133,487 shares; 2025Q3: 2,288,288 shares; 2025Q4: 2,448,326 shares; 2026Q1: 2,603,354 shares; 2026Q2: 2,871,946 shares 2,871,946$282M0.06%+268,592Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,926 shares; 2024Q4: 682,605 shares; 2025Q1: 674,157 shares; 2025Q2: 743,504 shares; 2025Q3: 820,745 shares; 2025Q4: 876,401 shares; 2026Q1: 900,988 shares; 2026Q2: 915,170 shares 915,170$280M0.06%+14,182Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,525,106 shares; 2024Q4: 4,899,319 shares; 2025Q1: 5,023,739 shares; 2025Q2: 5,704,698 shares; 2025Q3: 6,025,774 shares; 2025Q4: 5,698,242 shares; 2026Q1: 5,556,373 shares; 2026Q2: 5,533,263 shares 5,533,263$279M0.06%-23,110Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,572 shares; 2024Q4: 2,421,592 shares; 2025Q1: 3,610,103 shares; 2025Q2: 3,626,695 shares; 2025Q3: 3,553,575 shares; 2025Q4: 3,601,852 shares; 2026Q1: 3,662,750 shares; 2026Q2: 3,407,781 shares 3,407,781$279M0.06%-254,969Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,274 shares; 2024Q4: 831,693 shares; 2025Q1: 1,290,478 shares; 2025Q2: 1,821,981 shares; 2025Q3: 2,300,653 shares; 2025Q4: 3,139,873 shares; 2026Q1: 4,301,671 shares; 2026Q2: 5,257,356 shares 5,257,356$279M0.06%+955,685Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406,304 shares; 2024Q4: 3,555,532 shares; 2025Q1: 4,265,149 shares; 2025Q2: 4,605,228 shares; 2025Q3: 4,573,821 shares; 2025Q4: 4,166,797 shares; 2026Q1: 4,492,481 shares; 2026Q2: 5,466,922 shares 5,466,922$279M0.06%+974,441Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,425 shares; 2024Q4: 400,360 shares; 2025Q1: 753,776 shares; 2025Q2: 954,765 shares; 2025Q3: 1,558,796 shares; 2025Q4: 1,871,939 shares; 2026Q1: 2,271,455 shares; 2026Q2: 2,371,975 shares 2,371,975$275M0.06%+100,520Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,000 shares; 2024Q4: 334,662 shares; 2025Q1: 351,780 shares; 2025Q2: 358,866 shares; 2025Q3: 417,588 shares; 2025Q4: 377,839 shares; 2026Q1: 351,138 shares; 2026Q2: 382,263 shares 382,263$273M0.06%+31,125Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,110,595 shares; 2025Q1: 1,183,126 shares; 2025Q2: 1,189,668 shares; 2025Q3: 1,226,513 shares; 2025Q4: 1,260,469 shares; 2026Q1: 1,419,846 shares; 2026Q2: 1,603,661 shares 1,603,661$272M0.06%+183,815Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,892 shares; 2024Q4: 512,209 shares; 2025Q1: 495,030 shares; 2025Q2: 517,669 shares; 2025Q3: 566,589 shares; 2025Q4: 581,778 shares; 2026Q1: 573,515 shares; 2026Q2: 3,295,310 shares 3,295,310$272M0.06%+2,721,795Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,842 shares; 2024Q4: 608,384 shares; 2025Q1: 565,756 shares; 2025Q2: 662,527 shares; 2025Q3: 692,212 shares; 2025Q4: 732,956 shares; 2026Q1: 772,033 shares; 2026Q2: 804,749 shares 804,749$269M0.06%+32,716Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975,803 shares; 2024Q4: 3,513,466 shares; 2025Q1: 3,594,251 shares; 2025Q2: 3,195,082 shares; 2025Q3: 3,570,404 shares; 2025Q4: 3,500,316 shares; 2026Q1: 3,392,021 shares; 2026Q2: 3,565,654 shares 3,565,654$269M0.06%+173,633Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,350,449 shares; 2024Q4: 6,409,731 shares; 2025Q1: 7,481,610 shares; 2025Q2: 8,508,559 shares; 2025Q3: 8,615,244 shares; 2025Q4: 8,447,629 shares; 2026Q1: 9,063,381 shares; 2026Q2: 9,249,616 shares 9,249,616$268M0.06%+186,235Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,774,767 shares; 2024Q4: 2,196,980 shares; 2025Q1: 2,715,752 shares; 2025Q2: 2,652,213 shares; 2025Q3: 3,021,531 shares; 2025Q4: 2,992,890 shares; 2026Q1: 3,022,407 shares; 2026Q2: 3,371,974 shares 3,371,974$268M0.06%+349,567Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773,827 shares; 2024Q4: 779,223 shares; 2025Q1: 799,861 shares; 2025Q2: 806,765 shares; 2025Q3: 786,240 shares; 2025Q4: 763,854 shares; 2026Q1: 745,929 shares; 2026Q2: 777,376 shares 777,376$267M0.06%+31,447Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,659 shares; 2025Q2: 27,857 shares; 2025Q3: 25,051 shares; 2025Q4: 33,492 shares; 2026Q1: 92,834 shares; 2026Q2: 116,316 shares 116,316$264M0.06%+23,482Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753,553 shares; 2024Q4: 5,525,369 shares; 2025Q1: 6,559,349 shares; 2025Q2: 6,790,859 shares; 2025Q3: 7,540,031 shares; 2025Q4: 9,018,353 shares; 2026Q1: 9,636,369 shares; 2026Q2: 11,072,185 shares 11,072,185$264M0.06%+1,435,816Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,943 shares; 2024Q4: 1,757,411 shares; 2025Q1: 1,943,183 shares; 2025Q2: 2,150,985 shares; 2025Q3: 2,521,717 shares; 2025Q4: 2,907,145 shares; 2026Q1: 2,732,850 shares; 2026Q2: 3,282,876 shares 3,282,876$263M0.06%+550,026Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,177 shares; 2024Q4: 931,632 shares; 2025Q1: 949,158 shares; 2025Q2: 988,209 shares; 2025Q3: 1,013,692 shares; 2025Q4: 1,029,567 shares; 2026Q1: 1,014,827 shares; 2026Q2: 1,064,954 shares 1,064,954$262M0.06%+50,127Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400,282 shares; 2024Q4: 10,152,877 shares; 2025Q1: 10,276,324 shares; 2025Q2: 11,172,145 shares; 2025Q3: 11,645,675 shares; 2025Q4: 11,650,757 shares; 2026Q1: 11,988,366 shares; 2026Q2: 12,575,928 shares 12,575,928$260M0.06%+587,562Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,322 shares; 2024Q4: 435,996 shares; 2025Q1: 1,082,328 shares; 2025Q2: 2,605,653 shares; 2025Q3: 3,856,740 shares; 2025Q4: 4,947,566 shares; 2026Q1: 5,772,737 shares; 2026Q2: 6,411,057 shares 6,411,057$260M0.06%+638,320Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,701 shares; 2024Q4: 786,301 shares; 2025Q1: 917,803 shares; 2025Q2: 1,087,139 shares; 2025Q3: 1,608,640 shares; 2025Q4: 1,765,365 shares; 2026Q1: 2,017,496 shares; 2026Q2: 2,001,311 shares 2,001,311$258M0.06%-16,185Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,013,108 shares; 2024Q4: 994,993 shares; 2025Q1: 986,496 shares; 2025Q2: 1,003,975 shares; 2025Q3: 1,010,174 shares; 2025Q4: 1,102,636 shares; 2026Q1: 1,062,477 shares; 2026Q2: 1,166,269 shares 1,166,269$258M0.06%+103,792Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948,686 shares; 2024Q4: 2,096,630 shares; 2025Q1: 2,244,844 shares; 2025Q2: 2,440,646 shares; 2025Q3: 2,891,055 shares; 2025Q4: 2,658,766 shares; 2026Q1: 2,596,455 shares; 2026Q2: 2,515,257 shares 2,515,257$257M0.06%-81,198Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,451 shares; 2024Q4: 1,681,458 shares; 2025Q1: 1,973,635 shares; 2025Q2: 2,254,861 shares; 2025Q3: 2,735,252 shares; 2025Q4: 3,577,926 shares; 2026Q1: 3,494,085 shares; 2026Q2: 4,145,676 shares 4,145,676$255M0.06%+651,591Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242,240 shares; 2024Q4: 1,375,211 shares; 2025Q1: 1,608,582 shares; 2025Q2: 1,726,534 shares; 2025Q3: 2,141,893 shares; 2025Q4: 2,388,338 shares; 2026Q1: 2,566,796 shares; 2026Q2: 2,161,862 shares 2,161,862$255M0.06%-404,934Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,887,779 shares; 2024Q4: 3,200,175 shares; 2025Q1: 3,196,882 shares; 2025Q2: 4,043,609 shares; 2025Q3: 4,480,330 shares; 2025Q4: 4,533,853 shares; 2026Q1: 4,825,157 shares; 2026Q2: 5,430,827 shares 5,430,827$255M0.06%+605,670Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539,316 shares; 2024Q4: 3,726,426 shares; 2025Q1: 4,388,159 shares; 2025Q2: 4,589,457 shares; 2025Q3: 5,198,431 shares; 2025Q4: 4,681,419 shares; 2026Q1: 4,032,959 shares; 2026Q2: 3,519,434 shares 3,519,434$254M0.06%-513,525Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249,880 shares; 2024Q4: 7,012,430 shares; 2025Q1: 6,825,227 shares; 2025Q2: 7,043,915 shares; 2025Q3: 8,219,560 shares; 2025Q4: 7,696,890 shares; 2026Q1: 7,538,416 shares; 2026Q2: 8,562,609 shares 8,562,609$252M0.06%+1,024,193Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,178,559 shares; 2024Q4: 1,534,546 shares; 2025Q1: 2,071,246 shares; 2025Q2: 2,236,321 shares; 2025Q3: 1,861,029 shares; 2025Q4: 1,515,598 shares; 2026Q1: 2,369,960 shares; 2026Q2: 2,766,243 shares 2,766,243$251M0.06%+396,283Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187,814 shares; 2024Q4: 4,465,129 shares; 2025Q1: 4,464,951 shares; 2025Q2: 4,417,821 shares; 2025Q3: 4,466,771 shares; 2025Q4: 4,155,628 shares; 2026Q1: 3,100,853 shares; 2026Q2: 3,298,431 shares 3,298,431$250M0.06%+197,578Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,673 shares; 2024Q4: 475,656 shares; 2025Q1: 528,072 shares; 2025Q2: 519,699 shares; 2025Q3: 534,522 shares; 2025Q4: 540,782 shares; 2026Q1: 580,563 shares; 2026Q2: 618,514 shares 618,514$246M0.06%+37,951Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597,136 shares; 2024Q4: 1,193,554 shares; 2025Q1: 1,958,754 shares; 2025Q2: 2,392,954 shares; 2025Q3: 2,639,997 shares; 2025Q4: 3,189,556 shares; 2026Q1: 3,458,953 shares; 2026Q2: 3,615,195 shares 3,615,195$244M0.05%+156,242Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654,568 shares; 2024Q4: 3,810,466 shares; 2025Q1: 4,146,390 shares; 2025Q2: 4,427,531 shares; 2025Q3: 4,480,983 shares; 2025Q4: 4,524,639 shares; 2026Q1: 4,663,639 shares; 2026Q2: 5,115,210 shares 5,115,210$244M0.05%+451,571Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,024 shares; 2024Q4: 169,918 shares; 2025Q1: 198,282 shares; 2025Q2: 231,395 shares; 2025Q3: 258,775 shares; 2025Q4: 247,287 shares; 2026Q1: 265,906 shares; 2026Q2: 252,892 shares 252,892$244M0.05%-13,014Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,017 shares; 2024Q4: 743,629 shares; 2025Q1: 758,905 shares; 2025Q2: 751,701 shares; 2025Q3: 754,771 shares; 2025Q4: 806,286 shares; 2026Q1: 793,109 shares; 2026Q2: 810,666 shares 810,666$242M0.05%+17,557Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802,512 shares; 2024Q4: 2,020,581 shares; 2025Q1: 2,269,271 shares; 2025Q2: 2,328,663 shares; 2025Q3: 2,717,798 shares; 2025Q4: 3,500,601 shares; 2026Q1: 4,480,376 shares; 2026Q2: 4,102,272 shares 4,102,272$239M0.05%-378,104Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,897 shares; 2024Q4: 659,603 shares; 2025Q1: 705,395 shares; 2025Q2: 758,569 shares; 2025Q3: 798,239 shares; 2025Q4: 909,716 shares; 2026Q1: 940,439 shares; 2026Q2: 968,289 shares 968,289$238M0.05%+27,850Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,270,225 shares; 2024Q4: 1,794,668 shares; 2025Q1: 1,773,263 shares; 2025Q2: 1,865,283 shares; 2025Q3: 2,104,573 shares; 2025Q4: 2,171,515 shares; 2026Q1: 2,260,942 shares; 2026Q2: 2,543,390 shares 2,543,390$238M0.05%+282,448Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,792,973 shares; 2025Q1: 4,514,270 shares; 2025Q2: 5,900,301 shares; 2025Q3: 7,293,374 shares; 2025Q4: 8,897,000 shares; 2026Q1: 9,838,080 shares; 2026Q2: 11,139,413 shares 11,139,413$238M0.05%+1,301,333Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,689,747 shares; 2025Q3: 4,644,153 shares; 2025Q4: 5,014,914 shares; 2026Q1: 4,776,890 shares; 2026Q2: 4,681,551 shares 4,681,551$237M0.05%-95,339Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,970 shares; 2024Q4: 875,786 shares; 2025Q1: 846,443 shares; 2025Q2: 875,610 shares; 2025Q3: 952,905 shares; 2025Q4: 1,106,777 shares; 2026Q1: 1,094,455 shares; 2026Q2: 1,063,787 shares 1,063,787$237M0.05%-30,668Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 488,873 shares; 2024Q4: 535,490 shares; 2025Q1: 520,805 shares; 2025Q2: 525,482 shares; 2025Q3: 552,665 shares; 2025Q4: 572,694 shares; 2026Q1: 576,867 shares; 2026Q2: 598,485 shares 598,485$236M0.05%+21,618Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080,274 shares; 2024Q4: 2,173,153 shares; 2025Q1: 2,225,347 shares; 2025Q2: 2,548,232 shares; 2025Q3: 2,740,072 shares; 2025Q4: 2,829,480 shares; 2026Q1: 2,865,275 shares; 2026Q2: 2,839,414 shares 2,839,414$235M0.05%-25,861Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173,549 shares; 2024Q4: 8,451,693 shares; 2025Q1: 8,135,980 shares; 2025Q2: 8,057,163 shares; 2025Q3: 8,107,989 shares; 2025Q4: 7,863,267 shares; 2026Q1: 7,711,936 shares; 2026Q2: 7,663,895 shares 7,663,895$234M0.05%-48,041Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164,273 shares; 2024Q4: 3,476,276 shares; 2025Q1: 3,757,904 shares; 2025Q2: 3,592,857 shares; 2025Q3: 3,655,638 shares; 2025Q4: 4,257,434 shares; 2026Q1: 4,589,170 shares; 2026Q2: 6,038,926 shares 6,038,926$233M0.05%+1,449,756Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480,719 shares; 2024Q4: 5,088,465 shares; 2025Q1: 5,748,813 shares; 2025Q2: 6,571,446 shares; 2025Q3: 7,835,083 shares; 2025Q4: 8,802,613 shares; 2026Q1: 9,302,194 shares; 2026Q2: 9,808,661 shares 9,808,661$230M0.05%+506,467Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941,833 shares; 2024Q4: 1,048,127 shares; 2025Q1: 1,026,625 shares; 2025Q2: 1,063,962 shares; 2025Q3: 1,075,440 shares; 2025Q4: 1,075,243 shares; 2026Q1: 1,093,935 shares; 2026Q2: 1,161,630 shares 1,161,630$230M0.05%+67,695Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,933,165 shares; 2024Q4: 3,672,260 shares; 2025Q1: 3,766,397 shares; 2025Q2: 3,905,450 shares; 2025Q3: 4,418,567 shares; 2025Q4: 4,659,366 shares; 2026Q1: 5,487,195 shares; 2026Q2: 5,368,764 shares 5,368,764$229M0.05%-118,431Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,211 shares; 2024Q4: 1,009,386 shares; 2025Q1: 1,082,975 shares; 2025Q2: 1,171,033 shares; 2025Q3: 1,295,736 shares; 2025Q4: 1,405,488 shares; 2026Q1: 1,474,620 shares; 2026Q2: 1,511,681 shares 1,511,681$229M0.05%+37,061Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,642 shares; 2024Q4: 271,680 shares; 2025Q1: 561,805 shares; 2025Q2: 643,907 shares; 2025Q3: 965,538 shares; 2025Q4: 1,057,924 shares; 2026Q1: 1,129,797 shares; 2026Q2: 1,383,031 shares 1,383,031$229M0.05%+253,234Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,383 shares; 2024Q4: 200,147 shares; 2025Q1: 238,596 shares; 2025Q2: 244,652 shares; 2025Q3: 264,807 shares; 2025Q4: 275,873 shares; 2026Q1: 285,423 shares; 2026Q2: 313,603 shares 313,603$226M0.05%+28,180Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,531,147 shares; 2024Q4: 1,649,466 shares; 2025Q1: 1,732,679 shares; 2025Q2: 2,095,564 shares; 2025Q3: 2,240,274 shares; 2025Q4: 2,207,178 shares; 2026Q1: 2,277,005 shares; 2026Q2: 2,331,612 shares 2,331,612$225M0.05%+54,607Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,341 shares; 2024Q4: 198,768 shares; 2025Q1: 249,226 shares; 2025Q2: 296,093 shares; 2025Q3: 377,994 shares; 2025Q4: 513,283 shares; 2026Q1: 1,008,260 shares; 2026Q2: 1,512,442 shares 1,512,442$224M0.05%+504,182Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,544 shares; 2024Q4: 443,233 shares; 2025Q1: 496,507 shares; 2025Q2: 519,472 shares; 2025Q3: 565,313 shares; 2025Q4: 597,408 shares; 2026Q1: 616,427 shares; 2026Q2: 630,777 shares 630,777$223M0.05%+14,350Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630,761 shares; 2024Q4: 3,876,113 shares; 2025Q1: 4,109,431 shares; 2025Q2: 4,387,338 shares; 2025Q3: 4,686,207 shares; 2025Q4: 4,864,872 shares; 2026Q1: 4,940,887 shares; 2026Q2: 4,483,086 shares 4,483,086$223M0.05%-457,801Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,091 shares; 2024Q4: 1,161,225 shares; 2025Q1: 1,158,943 shares; 2025Q2: 1,194,332 shares; 2025Q3: 1,608,857 shares; 2025Q4: 1,453,943 shares; 2026Q1: 1,449,301 shares; 2026Q2: 1,358,497 shares 1,358,497$222M0.05%-90,804Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,773,911 shares; 2024Q4: 12,248,780 shares; 2025Q1: 12,759,474 shares; 2025Q2: 11,671,777 shares; 2025Q3: 11,274,548 shares; 2025Q4: 11,586,603 shares; 2026Q1: 12,484,270 shares; 2026Q2: 11,988,959 shares 11,988,959$221M0.05%-495,311Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,268 shares; 2024Q4: 388,608 shares; 2025Q1: 403,813 shares; 2025Q2: 552,163 shares; 2025Q3: 608,862 shares; 2025Q4: 694,702 shares; 2026Q1: 702,831 shares; 2026Q2: 768,233 shares 768,233$219M0.05%+65,402Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813,617 shares; 2024Q4: 879,527 shares; 2025Q1: 952,463 shares; 2025Q2: 964,807 shares; 2025Q3: 971,157 shares; 2025Q4: 993,332 shares; 2026Q1: 989,937 shares; 2026Q2: 993,752 shares 993,752$219M0.05%+3,815Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,739 shares; 2024Q4: 1,617,942 shares; 2025Q1: 1,907,817 shares; 2025Q2: 2,435,500 shares; 2025Q3: 2,320,462 shares; 2025Q4: 3,163,439 shares; 2026Q1: 3,637,273 shares; 2026Q2: 4,086,840 shares 4,086,840$217M0.05%+449,567Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351,160 shares; 2024Q4: 3,938,589 shares; 2025Q1: 3,988,406 shares; 2025Q2: 4,281,529 shares; 2025Q3: 4,537,037 shares; 2025Q4: 4,195,957 shares; 2026Q1: 4,222,093 shares; 2026Q2: 4,314,368 shares 4,314,368$214M0.05%+92,275Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866,883 shares; 2024Q4: 3,812,706 shares; 2025Q1: 4,364,579 shares; 2025Q2: 5,043,553 shares; 2025Q3: 5,238,678 shares; 2025Q4: 5,380,375 shares; 2026Q1: 5,745,209 shares; 2026Q2: 5,768,583 shares 5,768,583$213M0.05%+23,374Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448,809 shares; 2024Q4: 1,688,041 shares; 2025Q1: 1,051,161 shares; 2025Q2: 1,044,180 shares; 2025Q3: 1,184,521 shares; 2025Q4: 1,162,088 shares; 2026Q1: 1,183,376 shares; 2026Q2: 1,291,785 shares 1,291,785$211M0.05%+108,409Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,826 shares; 2024Q4: 548,473 shares; 2025Q1: 527,370 shares; 2025Q2: 588,116 shares; 2025Q3: 605,188 shares; 2025Q4: 632,066 shares; 2026Q1: 614,658 shares; 2026Q2: 627,869 shares 627,869$210M0.05%+13,211Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,442 shares; 2024Q4: 686,679 shares; 2025Q1: 2,615,617 shares; 2025Q2: 3,917,855 shares; 2025Q3: 5,083,594 shares; 2025Q4: 5,492,159 shares; 2026Q1: 5,181,940 shares; 2026Q2: 5,208,628 shares 5,208,628$209M0.05%+26,688Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,534,316 shares; 2024Q4: 3,135,816 shares; 2025Q1: 2,741,423 shares; 2025Q2: 3,675,652 shares; 2025Q3: 2,988,323 shares; 2025Q4: 3,235,906 shares; 2026Q1: 3,056,314 shares; 2026Q2: 3,030,083 shares 3,030,083$209M0.05%-26,231Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,558 shares; 2025Q2: 879,057 shares; 2025Q3: 1,414,379 shares; 2025Q4: 2,778,105 shares; 2026Q1: 4,993,050 shares; 2026Q2: 5,720,162 shares 5,720,162$208M0.05%+727,112Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,491 shares; 2024Q4: 242,183 shares; 2025Q1: 275,350 shares; 2025Q2: 314,550 shares; 2025Q3: 336,761 shares; 2025Q4: 354,281 shares; 2026Q1: 379,809 shares; 2026Q2: 400,953 shares 400,953$208M0.05%+21,144Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,461 shares; 2024Q4: 196,823 shares; 2025Q1: 208,923 shares; 2025Q2: 274,360 shares; 2025Q3: 323,348 shares; 2025Q4: 1,806,172 shares; 2026Q1: 2,043,851 shares; 2026Q2: 2,087,834 shares 2,087,834$207M0.05%+43,983Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688,580 shares; 2024Q4: 703,664 shares; 2025Q1: 717,749 shares; 2025Q2: 767,776 shares; 2025Q3: 843,636 shares; 2025Q4: 874,979 shares; 2026Q1: 898,835 shares; 2026Q2: 914,183 shares 914,183$206M0.05%+15,348Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449,611 shares; 2024Q4: 1,614,600 shares; 2025Q1: 1,776,882 shares; 2025Q2: 1,908,654 shares; 2025Q3: 1,975,661 shares; 2025Q4: 2,168,901 shares; 2026Q1: 2,162,331 shares; 2026Q2: 2,267,122 shares 2,267,122$206M0.05%+104,791Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 167,470 shares; 2025Q1: 192,964 shares; 2025Q2: 196,921 shares; 2025Q3: 212,963 shares; 2025Q4: 219,551 shares; 2026Q1: 218,728 shares; 2026Q2: 213,723 shares 213,723$206M0.05%-5,005Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,092,135 shares; 2024Q4: 1,140,884 shares; 2025Q1: 1,280,949 shares; 2025Q2: 1,391,849 shares; 2025Q3: 1,692,710 shares; 2025Q4: 1,773,714 shares; 2026Q1: 2,004,859 shares; 2026Q2: 2,621,206 shares 2,621,206$205M0.05%+616,347Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653,540 shares; 2024Q4: 3,837,284 shares; 2025Q1: 4,846,157 shares; 2025Q2: 4,376,374 shares; 2025Q3: 5,009,197 shares; 2025Q4: 5,462,692 shares; 2026Q1: 4,636,622 shares; 2026Q2: 5,521,305 shares 5,521,305$204M0.05%+884,683Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,265 shares; 2024Q4: 4,391,694 shares; 2025Q1: 3,942,327 shares; 2025Q2: 4,215,740 shares; 2025Q3: 4,179,043 shares; 2025Q4: 4,008,018 shares; 2026Q1: 4,117,461 shares; 2026Q2: 4,632,026 shares 4,632,026$204M0.05%+514,565Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011,782 shares; 2024Q4: 1,194,867 shares; 2025Q1: 1,027,584 shares; 2025Q2: 8,095,089 shares; 2025Q3: 9,166,041 shares; 2025Q4: 9,875,935 shares; 2026Q1: 11,025,231 shares; 2026Q2: 4,005,098 shares 4,005,098$203M0.05%-7,020,133Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002,234 shares; 2024Q4: 3,501,184 shares; 2025Q1: 4,285,378 shares; 2025Q2: 4,393,120 shares; 2025Q3: 4,666,723 shares; 2025Q4: 4,819,887 shares; 2026Q1: 4,131,698 shares; 2026Q2: 3,700,909 shares 3,700,909$202M0.05%-430,789Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,399,962 shares; 2024Q4: 2,801,023 shares; 2025Q1: 3,238,970 shares; 2025Q2: 3,066,360 shares; 2025Q3: 3,172,728 shares; 2025Q4: 3,118,732 shares; 2026Q1: 3,630,084 shares; 2026Q2: 3,880,321 shares 3,880,321$201M0.05%+250,237Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,026,175 shares; 2024Q4: 1,461,128 shares; 2025Q1: 1,113,988 shares; 2025Q2: 1,288,926 shares; 2025Q3: 1,502,316 shares; 2025Q4: 1,365,413 shares; 2026Q1: 1,465,378 shares; 2026Q2: 2,085,074 shares 2,085,074$201M0.05%+619,696Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987,928 shares; 2024Q4: 1,102,590 shares; 2025Q1: 1,161,640 shares; 2025Q2: 1,164,297 shares; 2025Q3: 1,203,672 shares; 2025Q4: 1,210,535 shares; 2026Q1: 1,246,982 shares; 2026Q2: 1,220,367 shares 1,220,367$201M0.05%-26,615Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950,565 shares; 2024Q4: 1,067,919 shares; 2025Q1: 1,145,835 shares; 2025Q2: 1,190,016 shares; 2025Q3: 1,313,000 shares; 2025Q4: 1,299,991 shares; 2026Q1: 1,469,080 shares; 2026Q2: 1,695,516 shares 1,695,516$200M0.04%+226,436Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478,983 shares; 2024Q4: 5,228,806 shares; 2025Q1: 4,940,299 shares; 2025Q2: 5,560,420 shares; 2025Q3: 5,773,868 shares; 2025Q4: 6,084,954 shares; 2026Q1: 6,221,234 shares; 2026Q2: 7,201,261 shares 7,201,261$199M0.04%+980,027Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815,926 shares; 2024Q4: 1,911,722 shares; 2025Q1: 2,009,286 shares; 2025Q2: 2,142,570 shares; 2025Q3: 2,377,304 shares; 2025Q4: 2,366,637 shares; 2026Q1: 2,093,687 shares; 2026Q2: 2,067,090 shares 2,067,090$199M0.04%-26,597Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943,094 shares; 2024Q4: 3,070,336 shares; 2025Q1: 3,082,393 shares; 2025Q2: 3,303,102 shares; 2025Q3: 3,700,620 shares; 2025Q4: 3,650,150 shares; 2026Q1: 3,602,572 shares; 2026Q2: 3,662,839 shares 3,662,839$199M0.04%+60,267Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,157 shares; 2024Q4: 495,529 shares; 2025Q1: 501,659 shares; 2025Q2: 500,570 shares; 2025Q3: 512,894 shares; 2025Q4: 500,222 shares; 2026Q1: 457,350 shares; 2026Q2: 465,469 shares 465,469$198M0.04%+8,119Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 914,701 shares; 2024Q4: 973,154 shares; 2025Q1: 947,189 shares; 2025Q2: 982,296 shares; 2025Q3: 1,034,901 shares; 2025Q4: 1,143,205 shares; 2026Q1: 1,219,829 shares; 2026Q2: 1,263,760 shares 1,263,760$198M0.04%+43,931Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,468 shares; 2024Q4: 574,088 shares; 2025Q1: 1,243,952 shares; 2025Q2: 1,836,582 shares; 2025Q3: 1,902,784 shares; 2025Q4: 2,767,311 shares; 2026Q1: 3,832,606 shares; 2026Q2: 4,518,399 shares 4,518,399$198M0.04%+685,793Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,679 shares; 2024Q4: 375,105 shares; 2025Q1: 434,630 shares; 2025Q2: 484,430 shares; 2025Q3: 531,113 shares; 2025Q4: 514,013 shares; 2026Q1: 543,222 shares; 2026Q2: 576,647 shares 576,647$196M0.04%+33,425Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,389 shares; 2024Q4: 1,755,895 shares; 2025Q1: 1,825,628 shares; 2025Q2: 1,799,016 shares; 2025Q3: 1,775,035 shares; 2025Q4: 1,750,018 shares; 2026Q1: 1,568,124 shares; 2026Q2: 1,751,987 shares 1,751,987$196M0.04%+183,863Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751,673 shares; 2024Q4: 759,704 shares; 2025Q1: 1,378,675 shares; 2025Q2: 2,130,770 shares; 2025Q3: 2,960,779 shares; 2025Q4: 3,320,899 shares; 2026Q1: 4,013,581 shares; 2026Q2: 4,754,034 shares 4,754,034$196M0.04%+740,453Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784,260 shares; 2024Q4: 2,230,660 shares; 2025Q1: 2,484,516 shares; 2025Q2: 2,847,670 shares; 2025Q3: 2,965,668 shares; 2025Q4: 3,044,442 shares; 2026Q1: 3,686,913 shares; 2026Q2: 4,012,624 shares 4,012,624$196M0.04%+325,711Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666,762 shares; 2024Q4: 1,961,220 shares; 2025Q1: 2,209,050 shares; 2025Q2: 2,704,442 shares; 2025Q3: 3,083,974 shares; 2025Q4: 2,886,056 shares; 2026Q1: 2,790,297 shares; 2026Q2: 2,717,170 shares 2,717,170$196M0.04%-73,127Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,704 shares; 2024Q4: 530,755 shares; 2025Q1: 502,438 shares; 2025Q2: 534,094 shares; 2025Q3: 526,467 shares; 2025Q4: 538,171 shares; 2026Q1: 939,359 shares; 2026Q2: 981,271 shares 981,271$196M0.04%+41,912Timeline
TVALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,707 shares; 2025Q3: 55,214 shares; 2025Q4: 91,265 shares; 2026Q1: 214,831 shares; 2026Q2: 4,702,854 shares 4,702,854$196M0.04%+4,488,023Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,446 shares; 2024Q4: 2,486,614 shares; 2025Q1: 2,578,194 shares; 2025Q2: 3,548,069 shares; 2025Q3: 4,553,104 shares; 2025Q4: 5,151,322 shares; 2026Q1: 5,825,215 shares; 2026Q2: 6,260,653 shares 6,260,653$195M0.04%+435,438Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350,895 shares; 2024Q4: 2,158,245 shares; 2025Q1: 2,823,430 shares; 2025Q2: 3,955,676 shares; 2025Q3: 5,090,458 shares; 2025Q4: 6,235,706 shares; 2026Q1: 6,881,847 shares; 2026Q2: 7,550,294 shares 7,550,294$194M0.04%+668,447Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,284,769 shares; 2024Q4: 2,279,815 shares; 2025Q1: 2,350,692 shares; 2025Q2: 2,628,272 shares; 2025Q3: 2,157,032 shares; 2025Q4: 2,193,004 shares; 2026Q1: 2,195,535 shares; 2026Q2: 2,266,094 shares 2,266,094$194M0.04%+70,559Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,206,025 shares; 2024Q4: 2,431,993 shares; 2025Q1: 2,554,569 shares; 2025Q2: 2,686,873 shares; 2025Q3: 2,902,200 shares; 2025Q4: 2,941,317 shares; 2026Q1: 3,087,669 shares; 2026Q2: 3,203,593 shares 3,203,593$193M0.04%+115,924Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659,673 shares; 2024Q4: 1,714,833 shares; 2025Q1: 2,026,708 shares; 2025Q2: 2,429,384 shares; 2025Q3: 2,487,387 shares; 2025Q4: 2,887,396 shares; 2026Q1: 3,374,429 shares; 2026Q2: 3,824,663 shares 3,824,663$193M0.04%+450,234Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944,456 shares; 2024Q4: 803,121 shares; 2025Q1: 1,042,724 shares; 2025Q2: 991,523 shares; 2025Q3: 1,008,664 shares; 2025Q4: 2,093,364 shares; 2026Q1: 2,780,162 shares; 2026Q2: 3,799,286 shares 3,799,286$193M0.04%+1,019,124Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932,159 shares; 2024Q4: 1,067,313 shares; 2025Q1: 1,282,293 shares; 2025Q2: 1,353,115 shares; 2025Q3: 1,382,642 shares; 2025Q4: 1,282,760 shares; 2026Q1: 1,329,703 shares; 2026Q2: 1,227,518 shares 1,227,518$192M0.04%-102,185Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405,538 shares; 2024Q4: 3,669,070 shares; 2025Q1: 4,612,610 shares; 2025Q2: 4,698,364 shares; 2025Q3: 5,774,639 shares; 2025Q4: 6,044,705 shares; 2026Q1: 6,921,041 shares; 2026Q2: 7,676,050 shares 7,676,050$192M0.04%+755,009Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,417 shares; 2024Q4: 530,850 shares; 2025Q1: 717,726 shares; 2025Q2: 810,867 shares; 2025Q3: 889,462 shares; 2025Q4: 837,428 shares; 2026Q1: 1,815,256 shares; 2026Q2: 1,909,378 shares 1,909,378$192M0.04%+94,122Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,113 shares; 2024Q4: 573,829 shares; 2025Q1: 592,006 shares; 2025Q2: 671,362 shares; 2025Q3: 827,600 shares; 2025Q4: 1,183,630 shares; 2026Q1: 1,360,284 shares; 2026Q2: 1,503,733 shares 1,503,733$191M0.04%+143,449Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,188 shares; 2024Q4: 1,097,670 shares; 2025Q1: 1,509,784 shares; 2025Q2: 1,791,885 shares; 2025Q3: 2,048,551 shares; 2025Q4: 2,622,043 shares; 2026Q1: 3,452,747 shares; 2026Q2: 3,775,096 shares 3,775,096$191M0.04%+322,349Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,531 shares; 2024Q4: 1,088,543 shares; 2025Q1: 1,162,830 shares; 2025Q2: 1,261,530 shares; 2025Q3: 1,332,140 shares; 2025Q4: 1,376,322 shares; 2026Q1: 1,465,785 shares; 2026Q2: 1,658,508 shares 1,658,508$189M0.04%+192,723Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 899,191 shares; 2024Q4: 953,263 shares; 2025Q1: 976,948 shares; 2025Q2: 978,647 shares; 2025Q3: 1,085,191 shares; 2025Q4: 1,073,208 shares; 2026Q1: 1,083,447 shares; 2026Q2: 1,158,233 shares 1,158,233$189M0.04%+74,786Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863,752 shares; 2024Q4: 842,916 shares; 2025Q1: 889,343 shares; 2025Q2: 882,693 shares; 2025Q3: 952,166 shares; 2025Q4: 957,106 shares; 2026Q1: 1,031,245 shares; 2026Q2: 1,056,380 shares 1,056,380$189M0.04%+25,135Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 96,809 shares; 2025Q1: 386,835 shares; 2025Q2: 1,360,833 shares; 2025Q3: 2,562,053 shares; 2025Q4: 3,942,987 shares; 2026Q1: 4,664,353 shares; 2026Q2: 5,739,104 shares 5,739,104$188M0.04%+1,074,751Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814,914 shares; 2024Q4: 951,459 shares; 2025Q1: 1,011,020 shares; 2025Q2: 1,016,866 shares; 2025Q3: 1,203,000 shares; 2025Q4: 1,241,418 shares; 2026Q1: 1,276,905 shares; 2026Q2: 1,389,059 shares 1,389,059$188M0.04%+112,154Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047,206 shares; 2024Q4: 3,391,407 shares; 2025Q1: 3,268,554 shares; 2025Q2: 2,519,025 shares; 2025Q3: 2,719,010 shares; 2025Q4: 2,853,507 shares; 2026Q1: 3,212,769 shares; 2026Q2: 3,265,381 shares 3,265,381$188M0.04%+52,612Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,171 shares; 2024Q4: 178,538 shares; 2025Q1: 375,652 shares; 2025Q2: 775,778 shares; 2025Q3: 1,346,015 shares; 2025Q4: 1,922,479 shares; 2026Q1: 2,164,355 shares; 2026Q2: 3,310,164 shares 3,310,164$188M0.04%+1,145,809Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683,728 shares; 2024Q4: 729,116 shares; 2025Q1: 745,689 shares; 2025Q2: 740,028 shares; 2025Q3: 794,451 shares; 2025Q4: 839,143 shares; 2026Q1: 730,084 shares; 2026Q2: 705,057 shares 705,057$187M0.04%-25,027Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848,685 shares; 2024Q4: 1,903,746 shares; 2025Q1: 1,996,733 shares; 2025Q2: 2,148,930 shares; 2025Q3: 2,563,558 shares; 2025Q4: 2,988,039 shares; 2026Q1: 3,001,845 shares; 2026Q2: 3,525,156 shares 3,525,156$185M0.04%+523,311Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,964 shares; 2024Q4: 945,230 shares; 2025Q1: 727,202 shares; 2025Q2: 1,350,030 shares; 2025Q3: 2,120,071 shares; 2025Q4: 2,401,402 shares; 2026Q1: 3,167,850 shares; 2026Q2: 3,980,772 shares 3,980,772$184M0.04%+812,922Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 93,304 shares; 2025Q1: 255,245 shares; 2025Q2: 683,500 shares; 2025Q3: 1,915,473 shares; 2025Q4: 2,741,720 shares; 2026Q1: 3,945,807 shares; 2026Q2: 5,216,503 shares 5,216,503$184M0.04%+1,270,696Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,677 shares; 2024Q4: 743,817 shares; 2025Q1: 1,075,050 shares; 2025Q2: 1,082,413 shares; 2025Q3: 1,221,316 shares; 2025Q4: 1,484,662 shares; 2026Q1: 1,835,423 shares; 2026Q2: 2,064,106 shares 2,064,106$184M0.04%+228,683Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,053 shares; 2024Q4: 1,750,767 shares; 2025Q1: 1,795,086 shares; 2025Q2: 1,813,555 shares; 2025Q3: 2,007,315 shares; 2025Q4: 2,477,265 shares; 2026Q1: 2,726,479 shares; 2026Q2: 3,093,781 shares 3,093,781$182M0.04%+367,302Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134,333 shares; 2024Q4: 1,371,927 shares; 2025Q1: 1,705,333 shares; 2025Q2: 2,103,765 shares; 2025Q3: 2,724,897 shares; 2025Q4: 3,821,161 shares; 2026Q1: 4,878,364 shares; 2026Q2: 6,291,989 shares 6,291,989$182M0.04%+1,413,625Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,969 shares; 2024Q4: 601,025 shares; 2025Q1: 645,214 shares; 2025Q2: 620,566 shares; 2025Q3: 647,291 shares; 2025Q4: 674,315 shares; 2026Q1: 655,251 shares; 2026Q2: 810,178 shares 810,178$181M0.04%+154,927Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693,031 shares; 2024Q4: 3,528,401 shares; 2025Q1: 2,824,745 shares; 2025Q2: 2,741,828 shares; 2025Q3: 2,707,095 shares; 2025Q4: 2,796,098 shares; 2026Q1: 2,701,696 shares; 2026Q2: 2,645,578 shares 2,645,578$181M0.04%-56,118Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,048 shares; 2024Q4: 138,196 shares; 2025Q1: 155,946 shares; 2025Q2: 184,589 shares; 2025Q3: 197,040 shares; 2025Q4: 209,214 shares; 2026Q1: 246,075 shares; 2026Q2: 239,295 shares 239,295$181M0.04%-6,780Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087,332 shares; 2024Q4: 1,160,398 shares; 2025Q1: 1,329,714 shares; 2025Q2: 1,557,653 shares; 2025Q3: 2,557,666 shares; 2025Q4: 2,819,083 shares; 2026Q1: 3,464,282 shares; 2026Q2: 3,519,315 shares 3,519,315$181M0.04%+55,033Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,375 shares; 2024Q4: 417,772 shares; 2025Q1: 463,901 shares; 2025Q2: 776,334 shares; 2025Q3: 1,190,198 shares; 2025Q4: 1,805,821 shares; 2026Q1: 3,198,721 shares; 2026Q2: 4,526,966 shares 4,526,966$180M0.04%+1,328,245Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,704 shares; 2024Q4: 364,191 shares; 2025Q1: 486,438 shares; 2025Q2: 483,531 shares; 2025Q3: 432,296 shares; 2025Q4: 455,070 shares; 2026Q1: 438,016 shares; 2026Q2: 449,091 shares 449,091$179M0.04%+11,075Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,776 shares; 2024Q4: 667,124 shares; 2025Q1: 617,370 shares; 2025Q2: 734,807 shares; 2025Q3: 832,609 shares; 2025Q4: 893,163 shares; 2026Q1: 894,086 shares; 2026Q2: 910,692 shares 910,692$178M0.04%+16,606Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,946 shares; 2024Q4: 136,087 shares; 2025Q1: 143,316 shares; 2025Q2: 147,587 shares; 2025Q3: 156,481 shares; 2025Q4: 164,552 shares; 2026Q1: 166,663 shares; 2026Q2: 157,092 shares 157,092$178M0.04%-9,571Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,456,597 shares; 2024Q4: 1,609,562 shares; 2025Q1: 1,886,889 shares; 2025Q2: 2,554,546 shares; 2025Q3: 3,030,858 shares; 2025Q4: 3,336,298 shares; 2026Q1: 5,085,492 shares; 2026Q2: 5,526,216 shares 5,526,216$177M0.04%+440,724Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100,576 shares; 2024Q4: 1,528,202 shares; 2025Q1: 1,749,301 shares; 2025Q2: 1,976,433 shares; 2025Q3: 1,817,047 shares; 2025Q4: 1,950,272 shares; 2026Q1: 2,132,205 shares; 2026Q2: 2,260,945 shares 2,260,945$176M0.04%+128,740Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015,668 shares; 2024Q4: 1,218,103 shares; 2025Q1: 1,282,584 shares; 2025Q2: 1,415,291 shares; 2025Q3: 1,543,589 shares; 2025Q4: 1,578,806 shares; 2026Q1: 1,250,180 shares; 2026Q2: 1,628,253 shares 1,628,253$176M0.04%+378,073Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,117 shares; 2024Q4: 1,005,714 shares; 2025Q1: 1,010,417 shares; 2025Q2: 1,162,736 shares; 2025Q3: 1,213,685 shares; 2025Q4: 1,258,765 shares; 2026Q1: 1,232,859 shares; 2026Q2: 1,229,365 shares 1,229,365$175M0.04%-3,494Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,014 shares; 2024Q4: 636,225 shares; 2025Q1: 1,360,443 shares; 2025Q2: 1,716,979 shares; 2025Q3: 2,171,213 shares; 2025Q4: 2,600,074 shares; 2026Q1: 2,867,259 shares; 2026Q2: 2,327,496 shares 2,327,496$175M0.04%-539,763Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,896 shares; 2024Q4: 1,907,555 shares; 2025Q1: 2,260,242 shares; 2025Q2: 2,363,387 shares; 2025Q3: 2,247,880 shares; 2025Q4: 2,397,528 shares; 2026Q1: 2,430,647 shares; 2026Q2: 2,369,228 shares 2,369,228$175M0.04%-61,419Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909,738 shares; 2024Q4: 3,102,472 shares; 2025Q1: 3,164,873 shares; 2025Q2: 2,706,243 shares; 2025Q3: 2,926,237 shares; 2025Q4: 2,840,650 shares; 2026Q1: 2,987,354 shares; 2026Q2: 2,919,275 shares 2,919,275$174M0.04%-68,079Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,654 shares; 2024Q4: 373,496 shares; 2025Q1: 823,506 shares; 2025Q2: 858,900 shares; 2025Q3: 1,299,367 shares; 2025Q4: 1,426,221 shares; 2026Q1: 1,636,238 shares; 2026Q2: 1,685,320 shares 1,685,320$174M0.04%+49,082Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,259,195 shares; 2024Q4: 1,361,626 shares; 2025Q1: 1,405,306 shares; 2025Q2: 1,563,773 shares; 2025Q3: 1,450,581 shares; 2025Q4: 1,438,529 shares; 2026Q1: 1,433,081 shares; 2026Q2: 1,476,497 shares 1,476,497$173M0.04%+43,416Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,345,499 shares; 2024Q4: 1,382,552 shares; 2025Q1: 1,569,499 shares; 2025Q2: 1,688,901 shares; 2025Q3: 1,673,522 shares; 2025Q4: 1,482,946 shares; 2026Q1: 1,547,042 shares; 2026Q2: 1,604,877 shares 1,604,877$173M0.04%+57,835Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,583 shares; 2024Q4: 860,363 shares; 2025Q1: 936,236 shares; 2025Q2: 914,560 shares; 2025Q3: 1,084,544 shares; 2025Q4: 1,219,233 shares; 2026Q1: 1,235,986 shares; 2026Q2: 1,261,279 shares 1,261,279$172M0.04%+25,293Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062,773 shares; 2024Q4: 2,591,203 shares; 2025Q1: 3,084,460 shares; 2025Q2: 2,896,998 shares; 2025Q3: 3,772,031 shares; 2025Q4: 4,806,634 shares; 2026Q1: 5,871,256 shares; 2026Q2: 6,833,994 shares 6,833,994$172M0.04%+962,738Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128,788 shares; 2024Q4: 1,052,031 shares; 2025Q1: 1,220,382 shares; 2025Q2: 1,371,551 shares; 2025Q3: 1,529,382 shares; 2025Q4: 1,845,579 shares; 2026Q1: 2,039,976 shares; 2026Q2: 2,270,178 shares 2,270,178$172M0.04%+230,202Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,058 shares; 2024Q4: 2,902,674 shares; 2025Q1: 3,055,596 shares; 2025Q2: 3,196,045 shares; 2025Q3: 3,559,374 shares; 2025Q4: 3,849,612 shares; 2026Q1: 4,104,498 shares; 2026Q2: 4,356,684 shares 4,356,684$172M0.04%+252,186Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,691 shares; 2024Q4: 395,447 shares; 2025Q1: 577,710 shares; 2025Q2: 864,906 shares; 2025Q3: 1,389,544 shares; 2025Q4: 1,880,169 shares; 2026Q1: 2,309,345 shares; 2026Q2: 2,891,440 shares 2,891,440$171M0.04%+582,095Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,203,392 shares; 2024Q4: 1,258,510 shares; 2025Q1: 1,348,392 shares; 2025Q2: 1,558,238 shares; 2025Q3: 1,712,712 shares; 2025Q4: 1,781,147 shares; 2026Q1: 1,793,721 shares; 2026Q2: 1,850,432 shares 1,850,432$171M0.04%+56,711Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,983 shares; 2024Q4: 261,837 shares; 2025Q1: 299,959 shares; 2025Q2: 295,848 shares; 2025Q3: 313,345 shares; 2025Q4: 322,323 shares; 2026Q1: 309,101 shares; 2026Q2: 334,251 shares 334,251$170M0.04%+25,150Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,151 shares; 2024Q4: 1,222,484 shares; 2025Q1: 1,242,432 shares; 2025Q2: 1,404,397 shares; 2025Q3: 1,603,155 shares; 2025Q4: 1,726,922 shares; 2026Q1: 1,844,300 shares; 2026Q2: 1,698,530 shares 1,698,530$170M0.04%-145,770Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340,700 shares; 2024Q4: 2,102,316 shares; 2025Q1: 2,008,797 shares; 2025Q2: 2,121,502 shares; 2025Q3: 2,175,652 shares; 2025Q4: 2,152,674 shares; 2026Q1: 2,103,180 shares; 2026Q2: 2,087,363 shares 2,087,363$169M0.04%-15,817Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833,171 shares; 2024Q4: 869,880 shares; 2025Q1: 1,032,916 shares; 2025Q2: 1,051,988 shares; 2025Q3: 1,192,557 shares; 2025Q4: 1,183,268 shares; 2026Q1: 1,201,556 shares; 2026Q2: 1,174,701 shares 1,174,701$168M0.04%-26,855Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,067,153 shares; 2024Q4: 5,823,756 shares; 2025Q1: 5,983,959 shares; 2025Q2: 5,231,344 shares; 2025Q3: 4,530,817 shares; 2025Q4: 4,244,637 shares; 2026Q1: 3,774,548 shares; 2026Q2: 3,182,488 shares 3,182,488$167M0.04%-592,060Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,051,419 shares; 2024Q4: 1,103,898 shares; 2025Q1: 1,138,764 shares; 2025Q2: 1,142,416 shares; 2025Q3: 1,283,227 shares; 2025Q4: 1,260,278 shares; 2026Q1: 1,402,159 shares; 2026Q2: 1,510,026 shares 1,510,026$165M0.04%+107,867Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,464,154 shares; 2024Q4: 2,138,410 shares; 2025Q1: 2,102,988 shares; 2025Q2: 2,261,969 shares; 2025Q3: 2,342,446 shares; 2025Q4: 2,092,825 shares; 2026Q1: 2,148,544 shares; 2026Q2: 2,219,798 shares 2,219,798$165M0.04%+71,254Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403,526 shares; 2024Q4: 2,453,397 shares; 2025Q1: 2,771,142 shares; 2025Q2: 2,969,362 shares; 2025Q3: 3,097,221 shares; 2025Q4: 3,301,076 shares; 2026Q1: 3,500,487 shares; 2026Q2: 3,798,776 shares 3,798,776$164M0.04%+298,289Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,595,249 shares; 2024Q4: 4,331,731 shares; 2025Q1: 4,674,961 shares; 2025Q2: 4,783,420 shares; 2025Q3: 5,288,579 shares; 2025Q4: 7,283,905 shares; 2026Q1: 7,652,783 shares; 2026Q2: 8,069,411 shares 8,069,411$164M0.04%+416,628Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,624 shares; 2024Q4: 118,867 shares; 2025Q1: 133,138 shares; 2025Q2: 127,255 shares; 2025Q3: 172,335 shares; 2025Q4: 162,552 shares; 2026Q1: 166,633 shares; 2026Q2: 167,755 shares 167,755$164M0.04%+1,122Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,078 shares; 2024Q4: 987,885 shares; 2025Q1: 1,163,228 shares; 2025Q2: 1,259,311 shares; 2025Q3: 1,337,146 shares; 2025Q4: 1,272,518 shares; 2026Q1: 1,088,754 shares; 2026Q2: 1,197,999 shares 1,197,999$164M0.04%+109,245Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,844 shares; 2024Q4: 262,437 shares; 2025Q1: 278,299 shares; 2025Q2: 281,224 shares; 2025Q3: 305,375 shares; 2025Q4: 332,992 shares; 2026Q1: 337,275 shares; 2026Q2: 325,602 shares 325,602$163M0.04%-11,673Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448,100 shares; 2024Q4: 470,178 shares; 2025Q1: 506,778 shares; 2025Q2: 539,149 shares; 2025Q3: 603,691 shares; 2025Q4: 568,559 shares; 2026Q1: 602,568 shares; 2026Q2: 602,454 shares 602,454$163M0.04%-114Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,324 shares; 2024Q4: 1,111,391 shares; 2025Q1: 1,182,150 shares; 2025Q2: 1,230,331 shares; 2025Q3: 1,375,169 shares; 2025Q4: 1,377,671 shares; 2026Q1: 1,464,071 shares; 2026Q2: 1,567,253 shares 1,567,253$163M0.04%+103,182Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 321,630 shares; 2025Q4: 1,290,811 shares; 2026Q1: 4,568,658 shares; 2026Q2: 5,700,107 shares 5,700,107$163M0.04%+1,131,449Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,800 shares; 2025Q1: 935,188 shares; 2025Q2: 1,619,717 shares; 2025Q3: 2,069,155 shares; 2025Q4: 2,371,161 shares; 2026Q1: 3,354,403 shares; 2026Q2: 3,749,879 shares 3,749,879$163M0.04%+395,476Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474,028 shares; 2024Q4: 2,477,334 shares; 2025Q1: 2,549,791 shares; 2025Q2: 2,534,293 shares; 2025Q3: 2,538,671 shares; 2025Q4: 2,727,461 shares; 2026Q1: 2,798,890 shares; 2026Q2: 2,999,878 shares 2,999,878$162M0.04%+200,988Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722,371 shares; 2024Q4: 3,241,738 shares; 2025Q1: 7,967,935 shares; 2025Q2: 5,411,518 shares; 2025Q3: 3,573,620 shares; 2025Q4: 3,622,801 shares; 2026Q1: 3,542,299 shares; 2026Q2: 3,434,779 shares 3,434,779$161M0.04%-107,520Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,375 shares; 2024Q4: 1,079,222 shares; 2025Q1: 1,201,641 shares; 2025Q2: 1,193,403 shares; 2025Q3: 1,411,577 shares; 2025Q4: 1,481,684 shares; 2026Q1: 1,444,958 shares; 2026Q2: 1,555,458 shares 1,555,458$161M0.04%+110,500Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912,301 shares; 2024Q4: 6,403,570 shares; 2025Q1: 4,888,811 shares; 2025Q2: 4,469,368 shares; 2025Q3: 3,913,836 shares; 2025Q4: 3,566,757 shares; 2026Q1: 3,137,746 shares; 2026Q2: 3,165,036 shares 3,165,036$160M0.04%+27,290Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826,996 shares; 2024Q4: 7,181,535 shares; 2025Q1: 6,538,696 shares; 2025Q2: 7,030,503 shares; 2025Q3: 7,062,431 shares; 2025Q4: 7,681,212 shares; 2026Q1: 8,626,539 shares; 2026Q2: 8,421,429 shares 8,421,429$159M0.04%-205,110Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925,693 shares; 2024Q4: 2,328,339 shares; 2025Q1: 2,710,883 shares; 2025Q2: 3,132,167 shares; 2025Q3: 2,969,796 shares; 2025Q4: 3,024,296 shares; 2026Q1: 3,079,282 shares; 2026Q2: 3,079,442 shares 3,079,442$157M0.04%+160Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,123,274 shares; 2024Q4: 739,411 shares; 2025Q1: 830,658 shares; 2025Q2: 1,788,850 shares; 2025Q3: 1,982,657 shares; 2025Q4: 2,092,770 shares; 2026Q1: 2,389,825 shares; 2026Q2: 2,536,967 shares 2,536,967$157M0.04%+147,142Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005,079 shares; 2024Q4: 3,326,224 shares; 2025Q1: 3,445,293 shares; 2025Q2: 3,741,650 shares; 2025Q3: 3,906,083 shares; 2025Q4: 4,153,365 shares; 2026Q1: 4,165,740 shares; 2026Q2: 4,261,876 shares 4,261,876$157M0.04%+96,136Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,555,800 shares; 2024Q4: 3,288,316 shares; 2025Q1: 4,139,340 shares; 2025Q2: 5,277,124 shares; 2025Q3: 5,776,851 shares; 2025Q4: 5,648,490 shares; 2026Q1: 5,164,951 shares; 2026Q2: 6,248,391 shares 6,248,391$157M0.04%+1,083,440Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655,515 shares; 2024Q4: 702,290 shares; 2025Q1: 850,658 shares; 2025Q2: 883,663 shares; 2025Q3: 934,078 shares; 2025Q4: 973,688 shares; 2026Q1: 1,198,459 shares; 2026Q2: 1,340,850 shares 1,340,850$157M0.04%+142,391Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,112 shares; 2024Q4: 135,487 shares; 2025Q1: 125,598 shares; 2025Q2: 169,874 shares; 2025Q3: 244,600 shares; 2025Q4: 306,361 shares; 2026Q1: 1,673,654 shares; 2026Q2: 3,334,790 shares 3,334,790$157M0.04%+1,661,136Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 201,707 shares; 2025Q2: 463,619 shares; 2025Q3: 1,948,925 shares; 2025Q4: 2,976,899 shares; 2026Q1: 4,679,608 shares; 2026Q2: 6,046,346 shares 6,046,346$156M0.04%+1,366,738Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 872,153 shares; 2024Q4: 1,184,105 shares; 2025Q1: 1,970,098 shares; 2025Q2: 2,467,216 shares; 2025Q3: 3,118,871 shares; 2025Q4: 3,324,831 shares; 2026Q1: 3,319,335 shares; 2026Q2: 3,460,154 shares 3,460,154$156M0.04%+140,819Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 87,477 shares; 2025Q1: 128,283 shares; 2025Q2: 312,050 shares; 2025Q3: 415,819 shares; 2025Q4: 457,630 shares; 2026Q1: 601,274 shares; 2026Q2: 562,832 shares 562,832$155M0.03%-38,442Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030,819 shares; 2024Q4: 2,090,335 shares; 2025Q1: 2,173,539 shares; 2025Q2: 2,470,739 shares; 2025Q3: 2,576,953 shares; 2025Q4: 2,634,528 shares; 2026Q1: 2,452,994 shares; 2026Q2: 2,494,326 shares 2,494,326$155M0.03%+41,332Timeline
EMEQNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 189,206 shares; 2025Q2: 174,954 shares; 2025Q3: 176,092 shares; 2025Q4: 390,698 shares; 2026Q1: 1,550,595 shares; 2026Q2: 2,110,053 shares 2,110,053$154M0.03%+559,458Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,661,772 shares; 2024Q4: 2,951,236 shares; 2025Q1: 3,145,456 shares; 2025Q2: 3,426,479 shares; 2025Q3: 3,533,525 shares; 2025Q4: 3,128,607 shares; 2026Q1: 3,248,072 shares; 2026Q2: 3,046,221 shares 3,046,221$153M0.03%-201,851Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,613,999 shares; 2024Q4: 1,776,932 shares; 2025Q1: 1,948,185 shares; 2025Q2: 2,219,727 shares; 2025Q3: 2,001,283 shares; 2025Q4: 2,001,813 shares; 2026Q1: 2,355,067 shares; 2026Q2: 2,438,303 shares 2,438,303$153M0.03%+83,236Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367,312 shares; 2024Q4: 2,526,850 shares; 2025Q1: 2,586,118 shares; 2025Q2: 3,097,402 shares; 2025Q3: 3,090,503 shares; 2025Q4: 2,883,203 shares; 2026Q1: 3,103,326 shares; 2026Q2: 2,641,550 shares 2,641,550$153M0.03%-461,776Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636,876 shares; 2024Q4: 1,648,938 shares; 2025Q1: 1,761,345 shares; 2025Q2: 2,109,166 shares; 2025Q3: 2,529,743 shares; 2025Q4: 2,801,663 shares; 2026Q1: 3,333,956 shares; 2026Q2: 3,678,911 shares 3,678,911$152M0.03%+344,955Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902,719 shares; 2024Q4: 930,345 shares; 2025Q1: 911,833 shares; 2025Q2: 914,162 shares; 2025Q3: 886,245 shares; 2025Q4: 934,661 shares; 2026Q1: 962,684 shares; 2026Q2: 1,040,651 shares 1,040,651$152M0.03%+77,967Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235,805 shares; 2024Q4: 1,564,345 shares; 2025Q1: 1,731,284 shares; 2025Q2: 2,218,104 shares; 2025Q3: 2,282,898 shares; 2025Q4: 2,481,686 shares; 2026Q1: 2,674,647 shares; 2026Q2: 2,878,360 shares 2,878,360$152M0.03%+203,713Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,345 shares; 2024Q4: 457,540 shares; 2025Q1: 472,863 shares; 2025Q2: 481,763 shares; 2025Q3: 495,956 shares; 2025Q4: 505,478 shares; 2026Q1: 550,907 shares; 2026Q2: 582,130 shares 582,130$152M0.03%+31,223Timeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 401,279 shares; 2025Q4: 728,821 shares; 2026Q1: 4,845,652 shares; 2026Q2: 6,067,350 shares 6,067,350$151M0.03%+1,221,698Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,306,610 shares; 2024Q4: 1,574,999 shares; 2025Q1: 1,668,691 shares; 2025Q2: 1,853,302 shares; 2025Q3: 2,000,144 shares; 2025Q4: 2,109,875 shares; 2026Q1: 2,798,226 shares; 2026Q2: 3,183,154 shares 3,183,154$151M0.03%+384,928Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,455 shares; 2024Q4: 419,597 shares; 2025Q1: 403,863 shares; 2025Q2: 376,733 shares; 2025Q3: 403,766 shares; 2025Q4: 992,799 shares; 2026Q1: 724,989 shares; 2026Q2: 789,395 shares 789,395$150M0.03%+64,406Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 709,326 shares; 2024Q4: 798,365 shares; 2025Q1: 783,612 shares; 2025Q2: 859,551 shares; 2025Q3: 953,784 shares; 2025Q4: 1,003,399 shares; 2026Q1: 1,071,219 shares; 2026Q2: 1,226,242 shares 1,226,242$149M0.03%+155,023Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537,773 shares; 2024Q4: 1,647,603 shares; 2025Q1: 1,826,212 shares; 2025Q2: 1,876,479 shares; 2025Q3: 2,010,025 shares; 2025Q4: 2,206,395 shares; 2026Q1: 2,333,518 shares; 2026Q2: 2,748,495 shares 2,748,495$148M0.03%+414,977Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,491 shares; 2024Q4: 734,484 shares; 2025Q1: 861,772 shares; 2025Q2: 897,241 shares; 2025Q3: 894,814 shares; 2025Q4: 894,443 shares; 2026Q1: 887,797 shares; 2026Q2: 876,262 shares 876,262$148M0.03%-11,535Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,233 shares; 2024Q4: 795,866 shares; 2025Q1: 821,358 shares; 2025Q2: 727,468 shares; 2025Q3: 764,739 shares; 2025Q4: 1,023,081 shares; 2026Q1: 1,451,615 shares; 2026Q2: 1,503,466 shares 1,503,466$148M0.03%+51,851Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,072,173 shares; 2024Q4: 2,395,290 shares; 2025Q1: 2,771,687 shares; 2025Q2: 2,869,211 shares; 2025Q3: 3,057,961 shares; 2025Q4: 3,437,956 shares; 2026Q1: 3,510,772 shares; 2026Q2: 3,963,122 shares 3,963,122$148M0.03%+452,350Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,967,936 shares; 2024Q4: 4,498,732 shares; 2025Q1: 5,029,257 shares; 2025Q2: 5,250,884 shares; 2025Q3: 6,206,863 shares; 2025Q4: 6,738,930 shares; 2026Q1: 7,170,992 shares; 2026Q2: 7,504,308 shares 7,504,308$147M0.03%+333,316Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,256,339 shares; 2024Q4: 1,418,807 shares; 2025Q1: 1,421,695 shares; 2025Q2: 1,344,424 shares; 2025Q3: 1,294,471 shares; 2025Q4: 1,381,151 shares; 2026Q1: 1,292,391 shares; 2026Q2: 1,257,846 shares 1,257,846$147M0.03%-34,545Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,061,113 shares; 2024Q4: 5,616,538 shares; 2025Q1: 6,315,559 shares; 2025Q2: 6,641,066 shares; 2025Q3: 7,385,738 shares; 2025Q4: 7,641,571 shares; 2026Q1: 7,850,659 shares; 2026Q2: 7,448,624 shares 7,448,624$145M0.03%-402,035Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,247,642 shares; 2024Q4: 1,286,993 shares; 2025Q1: 1,367,411 shares; 2025Q2: 1,451,322 shares; 2025Q3: 1,543,615 shares; 2025Q4: 1,631,171 shares; 2026Q1: 1,674,485 shares; 2026Q2: 1,662,568 shares 1,662,568$145M0.03%-11,917Timeline

Options

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

The largest 100 of 205. All 205

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput184,400$138M-25,700
QQQINVESCO QQQ TR COMput83,800$61.7M+33,500
AAPLAPPLE INC COMput42,900$12.4M-2,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall16,400$12.2M+7,800
AGLAGILON HEALTH INC COMMON STOCKcall109,900$11.8M+9,900
METAMETA PLATFORMS INC COMput15,800$8.9M+800
CRWDCROWDSTRIKE HLDGS INC COMcall10,200$7.78M+8,500
NVDANVIDIA CORPORATION COMcall38,700$7.74M+21,900
LLYELI LILLY & CO COMcall5,500$6.6M+5,200
AMZNAMAZON COM INC COMcall25,500$6.08M+5,700
IWMISHARES TR SHSput19,800$5.95M-400
AMZNAMAZON COM INC COMput23,400$5.58M+9,700
MSFTMICROSOFT CORP COMput13,300$4.96M+300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,100$4.92M+100
MTUMISHARES TR SHSput14,100$4.83Mnew
MUMICRON TECHNOLOGY INC COMput3,800$4.39M-700
ASMLASML HLDG NV STOKput2,200$4.38M+100
AMDADVANCED MICRO DEVICES INC COMcall7,200$4.18M+2,400
METAMETA PLATFORMS INC COMcall6,900$3.89M-3,100
GOOGLALPHABET INC COMput10,200$3.65M+1,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput57,800$3.62Mnew
MSFTMICROSOFT CORP COMcall9,600$3.58M+1,800
CCITIGROUP INC COMcall25,000$3.5M+20,500
SMHVANECK ETF TRUST COMput5,300$3.48Mnew
CCITIGROUP INC COMput24,800$3.47M-9,100
AVGOBROADCOM INC COMput8,800$3.32M-200
QQQMINVESCO EXCH TRADED FD TR II COMput10,800$3.27M+5,700
AMDADVANCED MICRO DEVICES INC COMput5,500$3.2M+1,800
BEBLOOM ENERGY CORP COMput10,000$3.03M-5,200
AVGOBROADCOM INC COMcall8,000$3.02M+4,800
MSTRSTRATEGY INC Stockput34,600$3.01M+26,100
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$2.98M0
QQQINVESCO QQQ TR COMcall4,000$2.95M-1,500
DELLDELL TECHNOLOGIES INC Stockput6,400$2.76M+4,400
UNHUNITEDHEALTH GROUP INC COMput6,600$2.74M+1,300
GOOGALPHABET INC COMput7,500$2.65M-5,600
ALABASTERA LABS INC COMput5,100$2.46M+100
NVDANVIDIA CORPORATION COMput11,700$2.34M+900
EFAISHARES TR MSCI EAFE ETFput22,300$2.32M-3,600
CRWDCROWDSTRIKE HLDGS INC COMput3,000$2.29M-5,200
TSLATESLA INC COMcall5,200$2.19M+1,500
PLTRPALANTIR TECHNOLOGIES INC COMcall17,900$2.09M+7,400
IBMINTERNATIONAL BUSINESS MACHS COMput7,200$2.02M-2,100
STMSTMICROELECTRONICS N V ADRcall26,400$1.98Mnew
NOWSERVICENOW INC COMput18,700$1.86M+4,500
LLYELI LILLY & CO COMput1,500$1.8M0
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$1.77M0
FDNFIRST TR EXCHANGE-TRADED FD DJ INTERNT IDXput6,600$1.75Mnew
VOOVANGUARD INDEX FDS COMput2,500$1.72M-1,200
AXPAMERICAN EXPRESS CO COMput4,900$1.66M+100
ORCLORACLE CORP COMcall11,300$1.66M+2,900
UBERUBER TECHNOLOGIES INC COMcall22,600$1.63M+6,300
APPAPPLOVIN CORP Stockput3,000$1.55M-10,400
CRSCARPENTER TECHNOLOGY CORP COMput2,500$1.54Mnew
BEBLOOM ENERGY CORP COMcall5,000$1.51M0
CRMSALESFORCE INC COMput8,700$1.36M+100
CVSCVS HEALTH CORP COMput13,100$1.36M+6,800
CRMSALESFORCE INC COMcall8,300$1.3M+2,300
BACBANK OF AMER CORP COMput22,700$1.29M-2,300
JPMJPMORGAN CHASE & CO COMput3,800$1.24M-100
CEGCONSTELLATION ENERGY CORP Stockput5,000$1.24Mnew
XLESELECT SECTOR SPDR TR SHScall23,300$1.24Mnew
AGGISHARES TR SHScall12,500$1.24Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput12,800$1.23M-45,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput2,400$1.2M-800
TSLATESLA INC COMput2,700$1.14M-300
XLFSELECT SECTOR SPDR TR SHSput21,000$1.13Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall11,600$1.11M+7,800
CBRSCEREBRAS SYSTEMS INC Stockput5,000$1.1Mnew
PANWPALO ALTO NETWORKS INC COMput3,200$1.09M-900
AAPLAPPLE INC COMcall3,700$1.07M-1,400
ORCLORACLE CORP COMput7,000$1.03M+2,000
LNCLINCOLN NATL CORP IND Stockput28,500$1.01M+7,400
CAVACAVA GROUP INC STOKput12,800$1M+7,800
HOODROBINHOOD MKTS INC COMput10,000$1M0
NETCLOUDFLARE INC Stockput4,000$981K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput2,000$955K+300
CLSCELESTICA INC Stockput2,500$912Knew
XLKSELECT SECTOR SPDR TR SHSput4,700$895K+1,500
PLPLANET LABS PBC COM CL Aput25,000$828K0
COINCOINBASE GLOBAL INC Stockput5,500$804K+2,500
LMTLOCKHEED MARTIN CORP COMput1,500$764K0
SNOWSNOWFLAKE INC Stockput3,000$764K0
DEDEERE & CO COMput1,200$761Knew
RTXRTX CORPORATION COMput4,000$759K-600
CRWVCOREWEAVE INC COMput7,500$747K0
SHOPSHOPIFY INC CL A SUB VTG SHSput6,500$742K+500
SLVISHARES SILVER TR COMput13,700$733K-2,700
NOWSERVICENOW INC COMcall7,300$725K+4,900
WMTWALMART INC COMput6,300$714K-1,400
RDDTREDDIT INC Stockput4,100$712K+1,100
IBMINTERNATIONAL BUSINESS MACHS COMcall2,500$703Knew
ROKUROKU INC Stockput5,000$691K0
CSCOCISCO SYS INC COMput5,700$670K-1,300
NFLXNETFLIX INC. COMcall9,100$650K-200
INTCINTEL CORP COMput4,500$628Knew
VEEVVEEVA SYS INC Stockcall3,500$621K+1,000
CROXCROCS INC Stockput5,000$603K-1,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput9,900$602K-400
PEPPEPSICO INC COMput4,300$582K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FNGSBANK OF MONTREAL CMNprincipal13,653$991Knew
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal22,000$95.5Knew
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertibleprincipal17,000$83.4Knew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal74,000$73.4K-7,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal71,000$73K+37,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal77,000$71.2K+45,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1principal47,000$70Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal54,000$64.3K+31,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal61,000$63.4Knew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal42,000$53Knew
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal42,000$52.8Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal48,000$52.8Knew
BOX INCBOX INC NOTE 1.500% 9/1principal53,000$51.9Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal41,000$49Knew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal43,000$48.6K-4,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal54,000$48.4Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal35,000$44.9Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal37,000$44Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal43,000$43.7Knew
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal33,000$43.5Knew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal35,000$40.2Knew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal43,000$39.7Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$38.2K0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1principal31,000$36.9Knew
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1principal31,000$35.1Knew
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal30,000$33.6K-3,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal36,000$32.1Knew
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal29,000$30Knew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal20,000$28.4K-3,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal33,000$28K+4,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$27.3K0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal25,000$24.6Knew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal25,000$23.5Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal15,000$22Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.9K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,000$12.6K-4,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$7.86K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$6410

Sold out in Q2 2026

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

The largest 100 of 215. All 215

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,117,049$252Mshares
DDDUPONT DE NEMOURS INC453,169$20.8Mshares
CCLCARNIVAL CORP782,249$20.2Mshares
CTRACOTERRA ENERGY INC414,573$14.6Mshares
GOVZISHARES TR849,288$7.79Mshares
HARDSIMPLIFY EXCHANGE TRADED FUN189,518$6.7Mshares
HOLXHOLOGIC INC69,033$5.22Mshares
COSTCOSTCO WHOLESALE CORPORATION5,100$5.08Mput
COSTCOSTCO WHOLESALE CORPORATION5,000$4.98Mcall
PKSTPEAKSTONE REALTY TRUST209,623$4.38Mshares
TRITHOMSON REUTERS CORP43,414$3.91Mshares
ASNDASCENDIS PHARMA A/S15,179$3.47Mshares
UPSUNITED PARCEL SVCS INC35,100$3.45Mput
DOGPROSHARES TR140,965$3.44Mshares
YALLTIDAL TRUST I74,166$3.1Mshares
SASEABRIDGE GOLD INC98,124$2.78Mshares
KWKENNEDY-WILSON HOLDINGS INC241,340$2.61Mshares
CSXCSX CORP55,000$2.26Mcall
WEATTEUCRIUM COMMODITY TR93,016$2.19Mshares
IGVISHARES TR26,700$2.14Mcall
TGBTASEKO MINES LTD298,936$1.93Mshares
EFZPROSHARES TR143,255$1.8Mshares
VNETVNET GROUP INC180,305$1.51Mshares
MASIMASIMO CORP8,355$1.49Mshares
TBXPROSHARES TR52,678$1.48Mshares
JKSJINKOSOLAR HLDG CO LTD57,893$1.47Mshares
NXJNUVEEN NEW JERSEY115,428$1.42Mshares
NQPNUVEEN PA INVT QUALITY MUN F110,782$1.32Mshares
RIOTRIOT PLATFORMS INC105,800$1.31Mput
AAMIACADIAN ASSET MANAGEMENT INC23,373$1.27Mshares
BXBLACKSTONE INC10,900$1.25Mput
USBUS BANCORP24,000$1.25Mput
NUVLNUVALENT INC11,572$1.19Mshares
TERNTERNS PHARMACEUTICALS INC20,298$1.07Mshares
VLRSCONTROLADORA VUELA COMP DE A135,802$983Kshares
GRNJTIDAL TRUST III39,166$980Kshares
CSGSCSG SYS INTL INC12,208$976Kshares
VWIDETFIS SER TR I25,797$960Kshares
TFCTRUIST FINL CORP18,000$827Kput
FNGSBANK OF MONTREAL13,669$815Kshares
OPRXOPTIMIZERX CORP129,608$814Kshares
AORTARTIVION INC21,872$801Kshares
NKENIKE INC14,800$782Kcall
BMNRBITMINE IMMERSION TECHS INC39,500$781Kput
ALAIR LEASE CORP11,950$776Kshares
TPHTRI POINTE HOMES INC16,418$767Kshares
CWANCLEARWATER ANALYTICS HLDGS I31,709$750Kshares
CANETEUCRIUM COMMODITY TR70,156$732Kshares
BRFVANECK ETF TRUST39,771$728Kshares
DRDDRDGOLD LIMITED24,620$723Kshares
SEESEALED AIR CORP NEW17,045$717Kshares
UNHUNITEDHEALTH GROUP INC2,600$704Kcall
SZNEPACER FDS TR19,104$681Kshares
SOYBTEUCRIUM COMMODITY TR27,782$678Kshares
AFIFTWO RDS SHARED TR69,283$645Kshares
NAVNNAVAN INC47,100$624Kshares
VUGVANGUARD INDEX FDS1,400$612Kput
MEMMATTHEWS ASIA FDS16,367$608Kshares
NFLXNETFLIX INC.6,300$606Kput
CUKCARNIVAL PLC22,662$584Kshares
LNGCHENIERE ENERGY INC2,000$568Kput
ARENPARADIUMAI INC261,505$567Kshares
PAYXPAYCHEX INC6,100$562Kcall
FFTYINNOVATOR ETFS TRUST16,416$548Kshares
MOVMOVADO GROUP INC22,348$546Kshares
GLWCORNING INC4,000$544Kcall
ETORETORO GROUP LTD17,590$528Kshares
CATCATERPILLAR INC700$496Kcall
EWMISHARES INC17,408$495Kshares
BMYBRISTOL-MYERS SQUIBB CO8,100$491Kput
KNOPKNOT OFFSHORE PARTNERS LP48,294$487Kshares
WIXWIX COM LTD5,350$482Kshares
CIBGRUPO CIBEST SA6,565$478Kshares
EUMPROSHARES TR24,440$469Kshares
CLFCLEVELAND-CLIFFS INC NEW55,000$465Kput
MCRMFS CHARTER INCOME TR76,200$462Kshares
CDLXCARDLYTICS INC437,412$459Kshares
XBAPINNOVATOR ETFS TRUST11,733$459Kshares
BLBLACKLINE INC12,076$447Kshares
CVGWCALAVO GROWERS INC17,214$444Kshares
CWENACLEARWAY ENERGY INC11,276$442Kshares
FITBFIFTH THIRD BANCORP9,200$427Kput
LNKBLINKBANCORP INC50,171$418Kshares
CABOCABLE ONE INC4,499$410Kshares
ASTEASTEC INDS INC7,162$386Kshares
ALGSALIGOS THERAPEUTICS INC51,500$383Kshares
SEFPROSHARES TR10,959$373Kshares
RFIXSIMPLIFY EXCHANGE TRADED FUN9,207$373Kshares
CHRDCHORD ENERGY CORPORATION2,500$355Kput
GILDGILEAD SCIENCES INC2,400$334Kput
JPMJPMORGAN CHASE & CO1,100$324Kcall
OPHCOPTIMUMBANK HLDGS INC61,597$314Kshares
MRCCMONROE CAP CORP63,283$291Kshares
BLKBLACKROCK INC300$289Kput
PPIHPERMA-PIPE INTL HLDGS INC9,499$283Kshares
IRMDIRADIMED CORP2,919$281Kshares
PFEPFIZER INC10,000$281Kput
CIGICOLLIERS INTL GROUP INC2,622$280Kshares
IGICINTL GNRL INSURANCE HLDNGS L11,391$276Kshares
DTIDRILLING TOOLS INTL CORP62,885$272Kshares

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 0001403438-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001403438-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001403438-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001403438-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001403438-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001403438-25-000003 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001403438-25-000002 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001403438-24-000004 Quarter ended 2024-09-302024-11-08acceptance time not in the bulk data set
13F-HR 0001403438-24-000003 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001403438-24-000002 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0001403438-24-000001 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001403438-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001403438-23-000005 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001403438-23-000004 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001403438-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001403438-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001403438-22-000004 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001403438-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001403438-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001403438-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001403438-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001403438-21-000002 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001403438-20-000008 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001403438-20-000006 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001403438-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001403438-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001403438-19-000008 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001403438-19-000006 Quarter ended 2019-06-302019-08-09acceptance time not in the bulk data set
13F-HR 0001403438-19-000004 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001403438-19-000002 Quarter ended 2018-12-312019-02-07acceptance time not in the bulk data set
13F-HR 0001403438-18-000007 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001403438-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001403438-18-000001 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000007 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001403438-17-000002 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001403438-17-000001 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001403438-16-000021 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000017 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001403438-16-000016 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001403438-16-000013 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001403438-15-000008 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001403438-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000004 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR 0001403438-15-000003 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001403438-14-000011 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001403438-14-000007 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR/A 0001403438-14-000009 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001403438-14-000005 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001403438-14-000002 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001403438-13-000010 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-HR 0001403438-13-000007 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set