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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $257,147,939,183 across 5,344 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 15.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-25-000003

Period
2025-03-31
Reported value
$257B
Holdings
5,344
Top 10 weight
15.1%
New
321
Sold out
251

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPadded+13,187,463$658M
VONVadded+7,451,591$615M
IEMGadded+9,838,872$531M
IGFadded+8,081,757$442M
TLHadded+3,151,863$327M

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
IJHreduced-17,458,599-$1.02B
EFGreduced-3,402,761-$340M
IUSGreduced-2,222,950-$282M
GOVTreduced-10,112,800-$232M
IEFAreduced-2,602,060-$197M

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, Q1 2025

Share positions as resolved from 13F-HR 0001403438-25-000003, largest first. % of portfolio is the value over $256,895,495,193, 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; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010,849 shares; 2024Q4: 10,188,273 shares; 2025Q1: 10,584,897 shares 10,584,897$5.95B2.32%+396,624Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,556,108 shares; 2024Q4: 8,947,714 shares; 2025Q1: 9,047,948 shares 9,047,948$5.06B1.97%+100,234Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,512,413 shares; 2024Q4: 19,616,292 shares; 2025Q1: 20,389,500 shares 20,389,500$4.53B1.76%+773,208Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,006,170 shares; 2024Q4: 9,481,350 shares; 2025Q1: 9,545,155 shares 9,545,155$4.48B1.74%+63,805Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,994,777 shares; 2024Q4: 12,906,339 shares; 2025Q1: 12,996,720 shares 12,996,720$3.57B1.39%+90,381Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,351,626 shares; 2024Q4: 7,934,585 shares; 2025Q1: 8,384,908 shares 8,384,908$3.15B1.22%+450,323Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,673,943 shares; 2024Q4: 27,495,675 shares; 2025Q1: 28,890,061 shares 28,890,061$3.13B1.22%+1,394,386Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,725,824 shares; 2024Q4: 16,867,820 shares; 2025Q1: 18,186,643 shares 18,186,643$3.11B1.21%+1,318,823Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,454,402 shares; 2024Q4: 5,436,603 shares; 2025Q1: 5,670,710 shares 5,670,710$2.91B1.13%+234,107Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,403,162 shares; 2024Q4: 34,023,208 shares; 2025Q1: 36,070,856 shares 36,070,856$2.9B1.13%+2,047,648Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,629,703 shares; 2024Q4: 39,316,849 shares; 2025Q1: 41,960,691 shares 41,960,691$2.76B1.07%+2,643,842Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,275,934 shares; 2024Q4: 38,824,556 shares; 2025Q1: 36,222,496 shares 36,222,496$2.74B1.07%-2,602,060Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,417,833 shares; 2024Q4: 12,620,420 shares; 2025Q1: 13,407,443 shares 13,407,443$2.55B0.99%+787,023Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,763,508 shares; 2024Q4: 113,104,408 shares; 2025Q1: 102,991,608 shares 102,991,608$2.37B0.92%-10,112,800Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,189,697 shares; 2024Q4: 21,858,016 shares; 2025Q1: 24,262,602 shares 24,262,602$2.28B0.89%+2,404,586Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,330,716 shares; 2024Q4: 44,646,696 shares; 2025Q1: 48,049,515 shares 48,049,515$2.21B0.86%+3,402,819Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,150,619 shares; 2024Q4: 41,404,616 shares; 2025Q1: 42,792,448 shares 42,792,448$2.19B0.85%+1,387,832Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,757,447 shares; 2024Q4: 24,594,583 shares; 2025Q1: 34,433,455 shares 34,433,455$1.86B0.72%+9,838,872Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,986,268 shares; 2024Q4: 5,128,614 shares; 2025Q1: 4,964,202 shares 4,964,202$1.84B0.72%-164,412Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,682,897 shares; 2024Q4: 17,940,390 shares; 2025Q1: 18,929,345 shares 18,929,345$1.76B0.68%+988,955Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,388,550 shares; 2024Q4: 9,542,614 shares; 2025Q1: 9,985,009 shares 9,985,009$1.72B0.67%+442,395Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,006,749 shares; 2024Q4: 15,646,619 shares; 2025Q1: 15,897,788 shares 15,897,788$1.66B0.65%+251,169Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,877,167 shares; 2024Q4: 15,302,362 shares; 2025Q1: 13,079,412 shares 13,079,412$1.66B0.65%-2,222,950Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494,000 shares; 2024Q4: 2,675,080 shares; 2025Q1: 2,943,391 shares 2,943,391$1.57B0.61%+268,311Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,997,449 shares; 2024Q4: 7,473,687 shares; 2025Q1: 7,392,315 shares 7,392,315$1.53B0.59%-81,372Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,176,915 shares; 2024Q4: 42,550,311 shares; 2025Q1: 25,091,712 shares 25,091,712$1.46B0.57%-17,458,599Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,450,987 shares; 2024Q4: 7,054,514 shares; 2025Q1: 7,457,233 shares 7,457,233$1.44B0.56%+402,719Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,976,110 shares; 2024Q4: 38,330,042 shares; 2025Q1: 42,232,183 shares 42,232,183$1.4B0.55%+3,902,141Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,035,095 shares; 2024Q4: 2,260,598 shares; 2025Q1: 2,425,822 shares 2,425,822$1.4B0.54%+165,224Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,326,430 shares; 2024Q4: 21,307,144 shares; 2025Q1: 23,686,574 shares 23,686,574$1.39B0.54%+2,379,430Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,189,958 shares; 2024Q4: 25,080,593 shares; 2025Q1: 28,291,120 shares 28,291,120$1.38B0.54%+3,210,527Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,742,681 shares; 2024Q4: 7,014,687 shares; 2025Q1: 6,896,876 shares 6,896,876$1.38B0.54%-117,811Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,283,298 shares; 2024Q4: 27,040,599 shares; 2025Q1: 27,006,416 shares 27,006,416$1.37B0.53%-34,183Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352,079 shares; 2024Q4: 13,821,490 shares; 2025Q1: 14,434,118 shares 14,434,118$1.33B0.52%+612,628Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,430,080 shares; 2024Q4: 5,277,943 shares; 2025Q1: 6,977,283 shares 6,977,283$1.33B0.52%+1,699,340Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,808,810 shares; 2024Q4: 6,016,294 shares; 2025Q1: 6,285,425 shares 6,285,425$1.22B0.47%+269,131Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,010,929 shares; 2024Q4: 35,385,004 shares; 2025Q1: 40,522,599 shares 40,522,599$1.2B0.47%+5,137,595Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,027,221 shares; 2024Q4: 3,146,450 shares; 2025Q1: 3,280,071 shares 3,280,071$1.18B0.46%+133,621Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,767,214 shares; 2024Q4: 20,693,823 shares; 2025Q1: 21,229,420 shares 21,229,420$1.16B0.45%+535,597Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487,899 shares; 2024Q4: 15,291,570 shares; 2025Q1: 15,761,081 shares 15,761,081$1.16B0.45%+469,511Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,572,182 shares; 2024Q4: 11,493,716 shares; 2025Q1: 12,500,373 shares 12,500,373$1.15B0.45%+1,006,657Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,334,764 shares; 2024Q4: 3,448,066 shares; 2025Q1: 3,912,435 shares 3,912,435$1.13B0.44%+464,369Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,260,572 shares; 2024Q4: 28,032,072 shares; 2025Q1: 30,733,565 shares 30,733,565$1.12B0.44%+2,701,493Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,017,937 shares; 2024Q4: 6,585,632 shares; 2025Q1: 7,074,160 shares 7,074,160$1.09B0.43%+488,528Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,777,902 shares; 2024Q4: 38,390,204 shares; 2025Q1: 38,247,130 shares 38,247,130$1.09B0.43%-143,074Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,531,390 shares; 2024Q4: 36,314,776 shares; 2025Q1: 38,785,482 shares 38,785,482$1.08B0.42%+2,470,706Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,711,324 shares; 2024Q4: 4,017,292 shares; 2025Q1: 4,391,622 shares 4,391,622$1.08B0.42%+374,330Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,169,046 shares; 2024Q4: 21,983,627 shares; 2025Q1: 29,452,035 shares 29,452,035$1.05B0.41%+7,468,408Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,035,281 shares; 2024Q4: 18,970,684 shares; 2025Q1: 21,067,825 shares 21,067,825$1.05B0.41%+2,097,141Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,582,923 shares; 2024Q4: 9,636,610 shares; 2025Q1: 9,936,130 shares 9,936,130$1.05B0.41%+299,520Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,206,561 shares; 2024Q4: 11,999,767 shares; 2025Q1: 12,792,685 shares 12,792,685$1.02B0.4%+792,918Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671,871 shares; 2024Q4: 6,743,466 shares; 2025Q1: 6,935,385 shares 6,935,385$1.01B0.39%+191,919Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,942,784 shares; 2024Q4: 9,271,415 shares; 2025Q1: 9,948,608 shares 9,948,608$984M0.38%+677,193Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,363,898 shares; 2024Q4: 14,756,281 shares; 2025Q1: 15,697,592 shares 15,697,592$970M0.38%+941,311Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,330,719 shares; 2024Q4: 2,506,358 shares; 2025Q1: 2,647,278 shares 2,647,278$926M0.36%+140,920Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,807 shares; 2024Q4: 913,745 shares; 2025Q1: 975,377 shares 975,377$922M0.36%+61,632Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,491,342 shares; 2024Q4: 21,025,887 shares; 2025Q1: 22,433,333 shares 22,433,333$914M0.36%+1,407,446Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,090,639 shares; 2024Q4: 4,366,543 shares; 2025Q1: 5,260,788 shares 5,260,788$911M0.35%+894,245Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,660 shares; 2024Q4: 4,980,299 shares; 2025Q1: 5,319,616 shares 5,319,616$891M0.35%+339,317Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,773,389 shares; 2024Q4: 17,195,268 shares; 2025Q1: 15,058,000 shares 15,058,000$888M0.35%-2,137,268Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,612,385 shares; 2024Q4: 3,789,323 shares; 2025Q1: 3,826,253 shares 3,826,253$848M0.33%+36,930Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,917 shares; 2024Q4: 950,049 shares; 2025Q1: 1,020,851 shares 1,020,851$842M0.33%+70,802Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,689,666 shares; 2024Q4: 5,002,666 shares; 2025Q1: 5,313,955 shares 5,313,955$830M0.32%+311,289Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,561,504 shares; 2024Q4: 17,622,216 shares; 2025Q1: 17,658,134 shares 17,658,134$787M0.31%+35,918Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,987,114 shares; 2024Q4: 21,935,886 shares; 2025Q1: 23,374,014 shares 23,374,014$783M0.3%+1,438,128Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438,170 shares; 2024Q4: 16,775,326 shares; 2025Q1: 22,834,860 shares 22,834,860$782M0.3%+6,059,534Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,888,967 shares; 2024Q4: 3,035,228 shares; 2025Q1: 2,970,441 shares 2,970,441$768M0.3%-64,787Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,172,018 shares; 2024Q4: 12,694,776 shares; 2025Q1: 15,159,206 shares 15,159,206$768M0.3%+2,464,430Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,738,931 shares; 2024Q4: 11,292,264 shares; 2025Q1: 9,352,667 shares 9,352,667$765M0.3%-1,939,597Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,133,439 shares; 2024Q4: 5,111,322 shares; 2025Q1: 5,335,760 shares 5,335,760$749M0.29%+224,438Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,293,977 shares; 2024Q4: 3,720,195 shares; 2025Q1: 3,949,393 shares 3,949,393$743M0.29%+229,198Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,399,549 shares; 2024Q4: 5,643,230 shares; 2025Q1: 5,760,304 shares 5,760,304$743M0.29%+117,074Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,268 shares; 2024Q4: 1,669,507 shares; 2025Q1: 14,856,970 shares 14,856,970$741M0.29%+13,187,463Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434,011 shares; 2024Q4: 1,526,119 shares; 2025Q1: 8,977,710 shares 8,977,710$741M0.29%+7,451,591Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,394,007 shares; 2024Q4: 2,417,657 shares; 2025Q1: 2,401,110 shares 2,401,110$737M0.29%-16,547Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714,260 shares; 2024Q4: 3,962,861 shares; 2025Q1: 4,298,916 shares 4,298,916$713M0.28%+336,055Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410,178 shares; 2024Q4: 2,623,568 shares; 2025Q1: 2,750,951 shares 2,750,951$712M0.28%+127,383Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188,742 shares; 2024Q4: 1,325,876 shares; 2025Q1: 1,292,568 shares 1,292,568$701M0.27%-33,308Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,979,085 shares; 2024Q4: 5,530,586 shares; 2025Q1: 5,842,283 shares 5,842,283$695M0.27%+311,697Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,373,549 shares; 2024Q4: 7,542,669 shares; 2025Q1: 7,664,395 shares 7,664,395$687M0.27%+121,726Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,270,433 shares; 2024Q4: 14,169,345 shares; 2025Q1: 14,926,353 shares 14,926,353$676M0.26%+757,008Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,201,636 shares; 2024Q4: 12,880,512 shares; 2025Q1: 13,097,106 shares 13,097,106$670M0.26%+216,594Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,435,157 shares; 2024Q4: 1,612,024 shares; 2025Q1: 1,595,471 shares 1,595,471$670M0.26%-16,553Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,743,714 shares; 2024Q4: 8,718,323 shares; 2025Q1: 10,044,254 shares 10,044,254$666M0.26%+1,325,931Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,529,906 shares; 2024Q4: 1,695,998 shares; 2025Q1: 1,816,074 shares 1,816,074$666M0.26%+120,076Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,657,804 shares; 2024Q4: 2,955,544 shares; 2025Q1: 3,172,248 shares 3,172,248$665M0.26%+216,704Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,377,347 shares; 2024Q4: 8,630,437 shares; 2025Q1: 11,182,842 shares 11,182,842$659M0.26%+2,552,405Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,300,261 shares; 2024Q4: 6,806,236 shares; 2025Q1: 7,459,426 shares 7,459,426$655M0.25%+653,190Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,903,153 shares; 2024Q4: 12,607,792 shares; 2025Q1: 12,794,277 shares 12,794,277$644M0.25%+186,485Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,741,032 shares; 2024Q4: 5,094,010 shares; 2025Q1: 5,253,679 shares 5,253,679$641M0.25%+159,669Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,150,859 shares; 2024Q4: 4,670,645 shares; 2025Q1: 4,862,738 shares 4,862,738$637M0.25%+192,093Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,852 shares; 2024Q4: 596,785 shares; 2025Q1: 679,661 shares 679,661$633M0.25%+82,876Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,090,455 shares; 2024Q4: 7,187,325 shares; 2025Q1: 6,730,761 shares 6,730,761$629M0.24%-456,564Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,293,248 shares; 2024Q4: 22,053,161 shares; 2025Q1: 24,607,170 shares 24,607,170$616M0.24%+2,554,009Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,877,723 shares; 2024Q4: 7,285,775 shares; 2025Q1: 6,986,164 shares 6,986,164$615M0.24%-299,611Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,172,862 shares; 2024Q4: 5,525,452 shares; 2025Q1: 6,602,552 shares 6,602,552$613M0.24%+1,077,100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,127,615 shares; 2024Q4: 3,291,160 shares; 2025Q1: 3,549,612 shares 3,549,612$605M0.24%+258,452Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,025,475 shares; 2024Q4: 4,236,194 shares; 2025Q1: 5,943,668 shares 5,943,668$598M0.23%+1,707,474Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,147,686 shares; 2024Q4: 3,338,108 shares; 2025Q1: 3,553,406 shares 3,553,406$594M0.23%+215,298Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,224,086 shares; 2024Q4: 25,684,190 shares; 2025Q1: 23,043,191 shares 23,043,191$589M0.23%-2,640,999Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,280,782 shares; 2024Q4: 9,151,951 shares; 2025Q1: 5,749,190 shares 5,749,190$575M0.22%-3,402,761Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,745,074 shares; 2024Q4: 18,164,170 shares; 2025Q1: 17,359,776 shares 17,359,776$573M0.22%-804,394Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658,791 shares; 2024Q4: 6,437,556 shares; 2025Q1: 6,855,478 shares 6,855,478$567M0.22%+417,922Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054,339 shares; 2024Q4: 8,914,358 shares; 2025Q1: 10,851,065 shares 10,851,065$562M0.22%+1,936,707Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,820,759 shares; 2024Q4: 2,210,335 shares; 2025Q1: 5,362,198 shares 5,362,198$556M0.22%+3,151,863Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,719,643 shares; 2024Q4: 8,400,977 shares; 2025Q1: 8,170,141 shares 8,170,141$556M0.22%-230,836Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,357,623 shares; 2024Q4: 5,685,914 shares; 2025Q1: 5,876,594 shares 5,876,594$550M0.21%+190,680Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,944 shares; 2024Q4: 985,704 shares; 2025Q1: 1,049,652 shares 1,049,652$550M0.21%+63,948Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,368,518 shares; 2024Q4: 8,859,290 shares; 2025Q1: 9,141,990 shares 9,141,990$547M0.21%+282,700Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691,450 shares; 2024Q4: 5,232,823 shares; 2025Q1: 5,516,259 shares 5,516,259$532M0.21%+283,436Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,113,419 shares; 2024Q4: 6,940,942 shares; 2025Q1: 10,234,101 shares 10,234,101$519M0.2%+3,293,159Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,254,370 shares; 2024Q4: 8,389,688 shares; 2025Q1: 9,573,685 shares 9,573,685$501M0.2%+1,183,997Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,062,117 shares; 2024Q4: 8,813,789 shares; 2025Q1: 9,923,235 shares 9,923,235$496M0.19%+1,109,446Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,668,760 shares; 2024Q4: 9,225,156 shares; 2025Q1: 14,836,962 shares 14,836,962$496M0.19%+5,611,806Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,009,935 shares; 2024Q4: 7,059,963 shares; 2025Q1: 6,302,475 shares 6,302,475$493M0.19%-757,488Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979,467 shares; 2024Q4: 9,775,057 shares; 2025Q1: 10,622,082 shares 10,622,082$489M0.19%+847,025Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,864 shares; 2024Q4: 795,013 shares; 2025Q1: 1,798,912 shares 1,798,912$487M0.19%+1,003,899Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,960,121 shares; 2024Q4: 5,341,244 shares; 2025Q1: 5,192,398 shares 5,192,398$475M0.19%-148,846Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,034,635 shares; 2024Q4: 10,362,409 shares; 2025Q1: 8,622,592 shares 8,622,592$475M0.18%-1,739,817Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156,917 shares; 2024Q4: 6,876,078 shares; 2025Q1: 9,494,864 shares 9,494,864$472M0.18%+2,618,786Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,454,951 shares; 2024Q4: 9,111,719 shares; 2025Q1: 10,740,662 shares 10,740,662$467M0.18%+1,628,943Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,624,545 shares; 2024Q4: 5,587,569 shares; 2025Q1: 5,841,413 shares 5,841,413$461M0.18%+253,844Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,883,035 shares; 2024Q4: 2,212,667 shares; 2025Q1: 2,182,703 shares 2,182,703$460M0.18%-29,964Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,782 shares; 2024Q4: 802,545 shares; 2025Q1: 830,953 shares 830,953$455M0.18%+28,408Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560,709 shares; 2024Q4: 9,269,354 shares; 2025Q1: 9,249,695 shares 9,249,695$455M0.18%-19,659Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,537,606 shares; 2024Q4: 9,390,490 shares; 2025Q1: 9,309,943 shares 9,309,943$455M0.18%-80,547Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,862 shares; 2024Q4: 151,811 shares; 2025Q1: 8,233,568 shares 8,233,568$450M0.18%+8,081,757Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,121,925 shares; 2024Q4: 5,359,732 shares; 2025Q1: 5,493,438 shares 5,493,438$422M0.16%+133,706Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,644,278 shares; 2024Q4: 10,086,404 shares; 2025Q1: 10,706,453 shares 10,706,453$422M0.16%+620,049Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,829 shares; 2024Q4: 3,702,913 shares; 2025Q1: 4,376,591 shares 4,376,591$417M0.16%+673,678Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,859 shares; 2024Q4: 1,247,378 shares; 2025Q1: 1,311,971 shares 1,311,971$410M0.16%+64,593Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,953 shares; 2024Q4: 3,997,747 shares; 2025Q1: 4,111,859 shares 4,111,859$408M0.16%+114,112Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,185 shares; 2024Q4: 1,521,746 shares; 2025Q1: 5,152,916 shares 5,152,916$404M0.16%+3,631,170Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,743,333 shares; 2024Q4: 1,913,589 shares; 2025Q1: 1,903,252 shares 1,903,252$402M0.16%-10,337Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776,592 shares; 2024Q4: 6,035,096 shares; 2025Q1: 4,377,870 shares 4,377,870$399M0.16%-1,657,226Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,786 shares; 2024Q4: 1,954,637 shares; 2025Q1: 1,960,110 shares 1,960,110$396M0.15%+5,473Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,863,012 shares; 2024Q4: 4,143,976 shares; 2025Q1: 4,386,459 shares 4,386,459$382M0.15%+242,483Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,802,693 shares; 2024Q4: 2,861,694 shares; 2025Q1: 2,762,025 shares 2,762,025$375M0.15%-99,669Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,599,192 shares; 2024Q4: 3,102,280 shares; 2025Q1: 3,414,796 shares 3,414,796$371M0.14%+312,516Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,067,129 shares; 2024Q4: 2,213,298 shares; 2025Q1: 2,326,450 shares 2,326,450$369M0.14%+113,152Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,800,910 shares; 2024Q4: 5,296,295 shares; 2025Q1: 26,769,795 shares 26,769,795$365M0.14%+21,473,500Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,488,172 shares; 2024Q4: 7,896,150 shares; 2025Q1: 7,994,580 shares 7,994,580$363M0.14%+98,430Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,867 shares; 2024Q4: 2,990,051 shares; 2025Q1: 3,580,510 shares 3,580,510$360M0.14%+590,459Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,100,520 shares; 2024Q4: 3,580,274 shares; 2025Q1: 4,257,390 shares 4,257,390$359M0.14%+677,116Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,148,867 shares; 2024Q4: 4,340,579 shares; 2025Q1: 4,916,078 shares 4,916,078$352M0.14%+575,499Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,238,400 shares; 2024Q4: 1,315,289 shares; 2025Q1: 1,408,140 shares 1,408,140$350M0.14%+92,851Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,695,552 shares; 2024Q4: 3,956,333 shares; 2025Q1: 4,212,629 shares 4,212,629$344M0.13%+256,296Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,868,222 shares; 2024Q4: 4,536,942 shares; 2025Q1: 4,494,250 shares 4,494,250$344M0.13%-42,692Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,159 shares; 2024Q4: 1,067,313 shares; 2025Q1: 1,282,293 shares 1,282,293$344M0.13%+214,980Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,088,143 shares; 2024Q4: 13,264,447 shares; 2025Q1: 15,416,905 shares 15,416,905$340M0.13%+2,152,458Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,369,766 shares; 2024Q4: 3,595,006 shares; 2025Q1: 4,092,725 shares 4,092,725$334M0.13%+497,719Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,006 shares; 2024Q4: 1,795,698 shares; 2025Q1: 1,683,999 shares 1,683,999$333M0.13%-111,699Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,778 shares; 2024Q4: 2,178,729 shares; 2025Q1: 3,579,241 shares 3,579,241$331M0.13%+1,400,512Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544,590 shares; 2024Q4: 3,643,903 shares; 2025Q1: 4,413,268 shares 4,413,268$326M0.13%+769,365Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,337 shares; 2024Q4: 1,996,931 shares; 2025Q1: 2,152,292 shares 2,152,292$323M0.13%+155,361Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,135,520 shares; 2024Q4: 3,202,566 shares; 2025Q1: 3,157,733 shares 3,157,733$323M0.13%-44,833Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,430,365 shares; 2024Q4: 8,449,335 shares; 2025Q1: 7,352,408 shares 7,352,408$322M0.13%-1,096,927Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,097 shares; 2024Q4: 2,848,039 shares; 2025Q1: 2,900,331 shares 2,900,331$319M0.12%+52,292Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,289 shares; 2024Q4: 1,080,875 shares; 2025Q1: 1,033,098 shares 1,033,098$319M0.12%-47,777Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,588,716 shares; 2024Q4: 5,273,176 shares; 2025Q1: 6,248,282 shares 6,248,282$317M0.12%+975,106Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,561,826 shares; 2024Q4: 7,027,877 shares; 2025Q1: 7,517,996 shares 7,517,996$314M0.12%+490,119Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,638 shares; 2024Q4: 909,922 shares; 2025Q1: 940,372 shares 940,372$310M0.12%+30,450Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,319,218 shares; 2024Q4: 11,963,596 shares; 2025Q1: 12,416,312 shares 12,416,312$307M0.12%+452,716Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330,067 shares; 2024Q4: 4,527,548 shares; 2025Q1: 4,950,405 shares 4,950,405$305M0.12%+422,857Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,744,946 shares; 2024Q4: 2,679,516 shares; 2025Q1: 2,685,101 shares 2,685,101$305M0.12%+5,585Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,217 shares; 2024Q4: 2,266,182 shares; 2025Q1: 2,283,455 shares 2,283,455$302M0.12%+17,273Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,236,027 shares; 2024Q4: 2,379,555 shares; 2025Q1: 2,481,595 shares 2,481,595$301M0.12%+102,040Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,984,602 shares; 2024Q4: 8,093,718 shares; 2025Q1: 8,987,115 shares 8,987,115$298M0.12%+893,397Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,990,070 shares; 2024Q4: 5,411,784 shares; 2025Q1: 5,957,028 shares 5,957,028$296M0.12%+545,244Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,011,941 shares; 2024Q4: 10,389,606 shares; 2025Q1: 10,667,377 shares 10,667,377$291M0.11%+277,771Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,400,282 shares; 2024Q4: 10,152,877 shares; 2025Q1: 10,276,324 shares 10,276,324$291M0.11%+123,447Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,858,482 shares; 2024Q4: 3,203,995 shares; 2025Q1: 3,237,518 shares 3,237,518$291M0.11%+33,523Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,722,371 shares; 2024Q4: 3,241,738 shares; 2025Q1: 7,967,935 shares 7,967,935$289M0.11%+4,726,197Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,247,660 shares; 2024Q4: 2,571,571 shares; 2025Q1: 2,870,518 shares 2,870,518$286M0.11%+298,947Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,816,147 shares; 2024Q4: 7,155,924 shares; 2025Q1: 8,790,070 shares 8,790,070$284M0.11%+1,634,146Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,215,723 shares; 2024Q4: 2,393,095 shares; 2025Q1: 2,806,216 shares 2,806,216$283M0.11%+413,121Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,945 shares; 2024Q4: 827,342 shares; 2025Q1: 903,878 shares 903,878$282M0.11%+76,536Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,612,950 shares; 2024Q4: 1,839,085 shares; 2025Q1: 2,007,023 shares 2,007,023$281M0.11%+167,938Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,490,411 shares; 2024Q4: 8,521,216 shares; 2025Q1: 12,405,221 shares 12,405,221$278M0.11%+3,884,005Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,221 shares; 2024Q4: 610,148 shares; 2025Q1: 621,755 shares 621,755$278M0.11%+11,607Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,070,709 shares; 2024Q4: 1,121,998 shares; 2025Q1: 1,173,009 shares 1,173,009$277M0.11%+51,011Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710,278 shares; 2024Q4: 2,964,255 shares; 2025Q1: 3,459,506 shares 3,459,506$275M0.11%+495,251Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,180,600 shares; 2024Q4: 6,047,503 shares; 2025Q1: 5,915,853 shares 5,915,853$274M0.11%-131,650Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814,140 shares; 2024Q4: 2,154,407 shares; 2025Q1: 2,298,746 shares 2,298,746$270M0.11%+144,339Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,936,084 shares; 2024Q4: 2,991,425 shares; 2025Q1: 3,584,663 shares 3,584,663$268M0.1%+593,238Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,001,242 shares; 2024Q4: 9,977,003 shares; 2025Q1: 10,510,766 shares 10,510,766$266M0.1%+533,763Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,892 shares; 2024Q4: 4,114,921 shares; 2025Q1: 7,635,991 shares 7,635,991$262M0.1%+3,521,070Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,428 shares; 2024Q4: 3,687,276 shares; 2025Q1: 4,147,552 shares 4,147,552$261M0.1%+460,276Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,067,153 shares; 2024Q4: 5,823,756 shares; 2025Q1: 5,983,959 shares 5,983,959$260M0.1%+160,203Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,853 shares; 2024Q4: 1,502,123 shares; 2025Q1: 1,523,018 shares 1,523,018$259M0.1%+20,895Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230,640 shares; 2024Q4: 1,287,839 shares; 2025Q1: 1,389,827 shares 1,389,827$259M0.1%+101,988Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,584,797 shares; 2024Q4: 6,776,463 shares; 2025Q1: 6,854,471 shares 6,854,471$259M0.1%+78,008Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,536,840 shares; 2024Q4: 6,745,848 shares; 2025Q1: 9,035,420 shares 9,035,420$256M0.1%+2,289,572Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,689,527 shares; 2024Q4: 3,052,140 shares; 2025Q1: 3,237,616 shares 3,237,616$256M0.1%+185,476Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,374,367 shares; 2024Q4: 3,213,038 shares; 2025Q1: 2,557,114 shares 2,557,114$255M0.1%-655,924Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,613,866 shares; 2024Q4: 2,641,941 shares; 2025Q1: 2,992,592 shares 2,992,592$255M0.1%+350,651Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525,106 shares; 2024Q4: 4,899,319 shares; 2025Q1: 5,023,739 shares 5,023,739$254M0.1%+124,420Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,876,712 shares; 2024Q4: 13,028,056 shares; 2025Q1: 14,362,757 shares 14,362,757$253M0.1%+1,334,701Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,791,328 shares; 2024Q4: 5,511,892 shares; 2025Q1: 6,181,267 shares 6,181,267$252M0.1%+669,375Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,173,549 shares; 2024Q4: 8,451,693 shares; 2025Q1: 8,135,980 shares 8,135,980$250M0.1%-315,713Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237,972 shares; 2024Q4: 3,487,182 shares; 2025Q1: 4,819,492 shares 4,819,492$248M0.1%+1,332,310Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539,316 shares; 2024Q4: 3,726,426 shares; 2025Q1: 4,388,159 shares 4,388,159$248M0.1%+661,733Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,607,202 shares; 2024Q4: 5,292,538 shares; 2025Q1: 9,379,977 shares 9,379,977$247M0.1%+4,087,439Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,594,688 shares; 2024Q4: 2,831,430 shares; 2025Q1: 3,877,878 shares 3,877,878$246M0.1%+1,046,448Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,814 shares; 2024Q4: 4,465,129 shares; 2025Q1: 4,464,951 shares 4,464,951$245M0.1%-178Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,625,799 shares; 2024Q4: 6,869,717 shares; 2025Q1: 7,832,370 shares 7,832,370$243M0.09%+962,653Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,145 shares; 2024Q4: 1,296,738 shares; 2025Q1: 1,466,059 shares 1,466,059$243M0.09%+169,321Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,477,176 shares; 2024Q4: 2,243,401 shares; 2025Q1: 4,523,594 shares 4,523,594$242M0.09%+2,280,193Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,558,833 shares; 2024Q4: 4,564,840 shares; 2025Q1: 4,223,299 shares 4,223,299$242M0.09%-341,541Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,704 shares; 2024Q4: 364,191 shares; 2025Q1: 486,438 shares 486,438$241M0.09%+122,247Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,966,471 shares; 2024Q4: 3,095,148 shares; 2025Q1: 3,373,237 shares 3,373,237$239M0.09%+278,089Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,536 shares; 2024Q4: 1,375,976 shares; 2025Q1: 1,536,036 shares 1,536,036$236M0.09%+160,060Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,611 shares; 2024Q4: 1,614,600 shares; 2025Q1: 1,776,882 shares 1,776,882$236M0.09%+162,282Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,787,257 shares; 2024Q4: 1,907,963 shares; 2025Q1: 2,126,145 shares 2,126,145$235M0.09%+218,182Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,632,740 shares; 2024Q4: 7,082,879 shares; 2025Q1: 7,865,036 shares 7,865,036$235M0.09%+782,157Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,927 shares; 2024Q4: 2,654,421 shares; 2025Q1: 3,354,942 shares 3,354,942$229M0.09%+700,521Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,656,079 shares; 2024Q4: 1,879,615 shares; 2025Q1: 1,929,977 shares 1,929,977$225M0.09%+50,362Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,785,428 shares; 2024Q4: 1,749,286 shares; 2025Q1: 1,893,539 shares 1,893,539$224M0.09%+144,253Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,199,738 shares; 2024Q4: 5,445,346 shares; 2025Q1: 8,175,108 shares 8,175,108$223M0.09%+2,729,762Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,347 shares; 2024Q4: 355,934 shares; 2025Q1: 408,472 shares 408,472$223M0.09%+52,538Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,617 shares; 2024Q4: 879,527 shares; 2025Q1: 952,463 shares 952,463$222M0.09%+72,936Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,572,402 shares; 2024Q4: 1,654,003 shares; 2025Q1: 1,804,859 shares 1,804,859$220M0.09%+150,856Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,039,488 shares; 2024Q4: 4,142,278 shares; 2025Q1: 4,333,078 shares 4,333,078$220M0.09%+190,800Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,948,686 shares; 2024Q4: 2,096,630 shares; 2025Q1: 2,244,844 shares 2,244,844$220M0.09%+148,214Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,681,325 shares; 2024Q4: 1,818,264 shares; 2025Q1: 2,137,801 shares 2,137,801$220M0.09%+319,537Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,350,449 shares; 2024Q4: 6,409,731 shares; 2025Q1: 7,481,610 shares 7,481,610$219M0.09%+1,071,879Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,572 shares; 2024Q4: 2,421,592 shares; 2025Q1: 3,610,103 shares 3,610,103$218M0.08%+1,188,511Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,648,623 shares; 2024Q4: 6,888,586 shares; 2025Q1: 6,122,646 shares 6,122,646$218M0.08%-765,940Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,553 shares; 2024Q4: 2,934,482 shares; 2025Q1: 3,119,862 shares 3,119,862$218M0.08%+185,380Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,406,304 shares; 2024Q4: 3,555,532 shares; 2025Q1: 4,265,149 shares 4,265,149$218M0.08%+709,617Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,825 shares; 2024Q4: 1,596,398 shares; 2025Q1: 1,613,201 shares 1,613,201$217M0.08%+16,803Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,170 shares; 2024Q4: 2,199,185 shares; 2025Q1: 2,351,902 shares 2,351,902$216M0.08%+152,717Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773,911 shares; 2024Q4: 12,248,780 shares; 2025Q1: 12,759,474 shares 12,759,474$212M0.08%+510,694Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,380,590 shares; 2024Q4: 5,665,572 shares; 2025Q1: 7,044,821 shares 7,044,821$212M0.08%+1,379,249Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,223 shares; 2024Q4: 918,344 shares; 2025Q1: 1,048,943 shares 1,048,943$210M0.08%+130,599Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,797,042 shares; 2024Q4: 3,128,789 shares; 2025Q1: 3,496,865 shares 3,496,865$210M0.08%+368,076Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,432 shares; 2024Q4: 746,067 shares; 2025Q1: 827,794 shares 827,794$208M0.08%+81,727Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,321,334 shares; 2024Q4: 2,267,691 shares; 2025Q1: 2,503,284 shares 2,503,284$208M0.08%+235,593Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,123,457 shares; 2024Q4: 4,073,970 shares; 2025Q1: 6,396,666 shares 6,396,666$207M0.08%+2,322,696Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,827 shares; 2024Q4: 779,223 shares; 2025Q1: 799,861 shares 799,861$206M0.08%+20,638Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,492,040 shares; 2024Q4: 7,575,686 shares; 2025Q1: 7,838,369 shares 7,838,369$205M0.08%+262,683Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,534 shares; 2024Q4: 592,510 shares; 2025Q1: 657,404 shares 657,404$205M0.08%+64,894Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424,672 shares; 2024Q4: 1,737,914 shares; 2025Q1: 2,246,432 shares 2,246,432$204M0.08%+508,518Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,017 shares; 2024Q4: 743,629 shares; 2025Q1: 758,905 shares 758,905$201M0.08%+15,276Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,047,206 shares; 2024Q4: 3,391,407 shares; 2025Q1: 3,268,554 shares 3,268,554$199M0.08%-122,853Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,342,266 shares; 2024Q4: 1,422,531 shares; 2025Q1: 2,149,684 shares 2,149,684$199M0.08%+727,153Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,815,926 shares; 2024Q4: 1,911,722 shares; 2025Q1: 2,009,286 shares 2,009,286$198M0.08%+97,564Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,969 shares; 2024Q4: 601,025 shares; 2025Q1: 645,214 shares 645,214$197M0.08%+44,189Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,970 shares; 2024Q4: 875,786 shares; 2025Q1: 846,443 shares 846,443$196M0.08%-29,343Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526,715 shares; 2024Q4: 6,248,092 shares; 2025Q1: 7,846,867 shares 7,846,867$196M0.08%+1,598,775Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,521 shares; 2024Q4: 456,821 shares; 2025Q1: 551,390 shares 551,390$194M0.08%+94,569Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,617,704 shares; 2024Q4: 3,012,718 shares; 2025Q1: 3,115,295 shares 3,115,295$193M0.08%+102,577Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,784,376 shares; 2024Q4: 3,379,362 shares; 2025Q1: 4,233,946 shares 4,233,946$193M0.08%+854,584Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,922 shares; 2024Q4: 1,190,664 shares; 2025Q1: 1,202,709 shares 1,202,709$193M0.08%+12,045Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,534,316 shares; 2024Q4: 3,135,816 shares; 2025Q1: 2,741,423 shares 2,741,423$193M0.08%-394,393Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,199 shares; 2024Q4: 692,618 shares; 2025Q1: 715,294 shares 715,294$192M0.07%+22,676Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776,806 shares; 2024Q4: 3,063,454 shares; 2025Q1: 3,014,735 shares 3,014,735$192M0.07%-48,719Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,234 shares; 2024Q4: 3,501,184 shares; 2025Q1: 4,285,378 shares 4,285,378$186M0.07%+784,194Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,178,559 shares; 2024Q4: 1,534,546 shares; 2025Q1: 2,071,246 shares 2,071,246$184M0.07%+536,700Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,654,568 shares; 2024Q4: 3,810,466 shares; 2025Q1: 4,146,390 shares 4,146,390$184M0.07%+335,924Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,912,301 shares; 2024Q4: 6,403,570 shares; 2025Q1: 4,888,811 shares 4,888,811$183M0.07%-1,514,759Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,470 shares; 2025Q1: 192,964 shares 192,964$183M0.07%+25,494Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528,132 shares; 2024Q4: 521,414 shares; 2025Q1: 625,159 shares 625,159$180M0.07%+103,745Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,653,540 shares; 2024Q4: 3,837,284 shares; 2025Q1: 4,846,157 shares 4,846,157$178M0.07%+1,008,873Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,988 shares; 2024Q4: 363,324 shares; 2025Q1: 375,026 shares 375,026$176M0.07%+11,702Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,355 shares; 2024Q4: 957,484 shares; 2025Q1: 1,027,315 shares 1,027,315$175M0.07%+69,831Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,358,335 shares; 2024Q4: 3,866,749 shares; 2025Q1: 7,146,522 shares 7,146,522$175M0.07%+3,279,773Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,264,110 shares; 2024Q4: 2,247,424 shares; 2025Q1: 2,366,613 shares 2,366,613$174M0.07%+119,189Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,852 shares; 2024Q4: 725,863 shares; 2025Q1: 817,104 shares 817,104$173M0.07%+91,241Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,499 shares; 2024Q4: 1,382,552 shares; 2025Q1: 1,569,499 shares 1,569,499$173M0.07%+186,947Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,513,280 shares; 2024Q4: 3,787,433 shares; 2025Q1: 5,504,865 shares 5,504,865$171M0.07%+1,717,432Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,808,968 shares; 2024Q4: 14,706,360 shares; 2025Q1: 15,193,057 shares 15,193,057$170M0.07%+486,697Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,776 shares; 2024Q4: 1,113,861 shares; 2025Q1: 1,111,205 shares 1,111,205$170M0.07%-2,656Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,392,972 shares; 2024Q4: 1,434,638 shares; 2025Q1: 1,452,559 shares 1,452,559$169M0.07%+17,921Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,630,761 shares; 2024Q4: 3,876,113 shares; 2025Q1: 4,109,431 shares 4,109,431$169M0.07%+233,318Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,399,962 shares; 2024Q4: 2,801,023 shares; 2025Q1: 3,238,970 shares 3,238,970$168M0.07%+437,947Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,774,767 shares; 2024Q4: 2,196,980 shares; 2025Q1: 2,715,752 shares 2,715,752$168M0.07%+518,772Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,273,677 shares; 2024Q4: 1,482,055 shares; 2025Q1: 1,808,688 shares 1,808,688$167M0.07%+326,633Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,461 shares; 2024Q4: 196,823 shares; 2025Q1: 208,923 shares 208,923$166M0.06%+12,100Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,406,049 shares; 2024Q4: 2,576,173 shares; 2025Q1: 3,317,876 shares 3,317,876$166M0.06%+741,703Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,463,439 shares; 2024Q4: 1,538,970 shares; 2025Q1: 1,604,696 shares 1,604,696$166M0.06%+65,726Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 683,728 shares; 2024Q4: 729,116 shares; 2025Q1: 745,689 shares 745,689$166M0.06%+16,573Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,892 shares; 2024Q4: 512,209 shares; 2025Q1: 495,030 shares 495,030$166M0.06%-17,179Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,975,803 shares; 2024Q4: 3,513,466 shares; 2025Q1: 3,594,251 shares 3,594,251$165M0.06%+80,785Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,214 shares; 2024Q4: 540,761 shares; 2025Q1: 609,157 shares 609,157$165M0.06%+68,396Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,338,265 shares; 2024Q4: 4,391,694 shares; 2025Q1: 3,942,327 shares 3,942,327$165M0.06%-449,367Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,926 shares; 2024Q4: 682,605 shares; 2025Q1: 674,157 shares 674,157$165M0.06%-8,448Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 941,833 shares; 2024Q4: 1,048,127 shares; 2025Q1: 1,026,625 shares 1,026,625$165M0.06%-21,502Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,177 shares; 2024Q4: 931,632 shares; 2025Q1: 949,158 shares 949,158$164M0.06%+17,526Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,318,951 shares; 2024Q4: 5,976,770 shares; 2025Q1: 6,889,305 shares 6,889,305$163M0.06%+912,535Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,666,762 shares; 2024Q4: 1,961,220 shares; 2025Q1: 2,209,050 shares 2,209,050$161M0.06%+247,830Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,565 shares; 2024Q4: 1,067,919 shares; 2025Q1: 1,145,835 shares 1,145,835$160M0.06%+77,916Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,080,274 shares; 2024Q4: 2,173,153 shares; 2025Q1: 2,225,347 shares 2,225,347$160M0.06%+52,194Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,157 shares; 2024Q4: 495,529 shares; 2025Q1: 501,659 shares 501,659$159M0.06%+6,130Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,661,772 shares; 2024Q4: 2,951,236 shares; 2025Q1: 3,145,456 shares 3,145,456$159M0.06%+194,220Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,304 shares; 2024Q4: 786,645 shares; 2025Q1: 843,995 shares 843,995$159M0.06%+57,350Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,351,160 shares; 2024Q4: 3,938,589 shares; 2025Q1: 3,988,406 shares 3,988,406$158M0.06%+49,817Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,580 shares; 2024Q4: 703,664 shares; 2025Q1: 717,749 shares 717,749$157M0.06%+14,085Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,147 shares; 2024Q4: 1,649,466 shares; 2025Q1: 1,732,679 shares 1,732,679$157M0.06%+83,213Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,883 shares; 2024Q4: 444,953 shares; 2025Q1: 402,934 shares 402,934$154M0.06%-42,019Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,983 shares; 2024Q4: 261,837 shares; 2025Q1: 299,959 shares 299,959$154M0.06%+38,122Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,341,943 shares; 2024Q4: 1,757,411 shares; 2025Q1: 1,943,183 shares 1,943,183$153M0.06%+185,772Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165,316 shares; 2024Q4: 4,107,280 shares; 2025Q1: 5,799,134 shares 5,799,134$153M0.06%+1,691,854Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,442,324 shares; 2024Q4: 2,608,751 shares; 2025Q1: 2,515,411 shares 2,515,411$153M0.06%-93,340Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,249,880 shares; 2024Q4: 7,012,430 shares; 2025Q1: 6,825,227 shares 6,825,227$151M0.06%-187,203Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,240 shares; 2024Q4: 1,375,211 shares; 2025Q1: 1,608,582 shares 1,608,582$151M0.06%+233,371Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,693,031 shares; 2024Q4: 3,528,401 shares; 2025Q1: 2,824,745 shares 2,824,745$151M0.06%-703,656Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,887,779 shares; 2024Q4: 3,200,175 shares; 2025Q1: 3,196,882 shares 3,196,882$150M0.06%-3,293Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,628,773 shares; 2024Q4: 2,827,389 shares; 2025Q1: 3,637,258 shares 3,637,258$150M0.06%+809,869Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,108 shares; 2024Q4: 994,993 shares; 2025Q1: 986,496 shares 986,496$149M0.06%-8,497Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,338 shares; 2024Q4: 270,099 shares; 2025Q1: 294,521 shares 294,521$149M0.06%+24,422Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,519,200 shares; 2024Q4: 1,907,422 shares; 2025Q1: 2,281,637 shares 2,281,637$149M0.06%+374,215Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,769 shares; 2024Q4: 2,279,815 shares; 2025Q1: 2,350,692 shares 2,350,692$147M0.06%+70,877Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 987,928 shares; 2024Q4: 1,102,590 shares; 2025Q1: 1,161,640 shares 1,161,640$146M0.06%+59,050Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213,625 shares; 2024Q4: 3,573,475 shares; 2025Q1: 3,677,216 shares 3,677,216$145M0.06%+103,741Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,734,389 shares; 2024Q4: 1,755,895 shares; 2025Q1: 1,825,628 shares 1,825,628$145M0.06%+69,733Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,896 shares; 2024Q4: 1,907,555 shares; 2025Q1: 2,260,242 shares 2,260,242$145M0.06%+352,687Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,181,209 shares; 2024Q4: 2,903,116 shares; 2025Q1: 3,528,904 shares 3,528,904$145M0.06%+625,788Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,249,567 shares; 2024Q4: 3,437,898 shares; 2025Q1: 3,894,950 shares 3,894,950$144M0.06%+457,052Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986,537 shares; 2024Q4: 1,189,592 shares; 2025Q1: 2,011,284 shares 2,011,284$144M0.06%+821,692Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,753,553 shares; 2024Q4: 5,525,369 shares; 2025Q1: 6,559,349 shares 6,559,349$143M0.06%+1,033,980Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,243 shares; 2024Q4: 2,229,146 shares; 2025Q1: 2,504,557 shares 2,504,557$143M0.06%+275,411Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,748 shares; 2024Q4: 2,659,326 shares; 2025Q1: 2,847,971 shares 2,847,971$142M0.06%+188,645Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,125 shares; 2024Q4: 2,278,767 shares; 2025Q1: 2,779,602 shares 2,779,602$140M0.05%+500,835Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,844 shares; 2024Q4: 262,437 shares; 2025Q1: 278,299 shares 278,299$138M0.05%+15,862Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,925,693 shares; 2024Q4: 2,328,339 shares; 2025Q1: 2,710,883 shares 2,710,883$138M0.05%+382,544Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,367,312 shares; 2024Q4: 2,526,850 shares; 2025Q1: 2,586,118 shares 2,586,118$137M0.05%+59,268Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,273 shares; 2024Q4: 473,677 shares; 2025Q1: 482,776 shares 482,776$137M0.05%+9,099Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,094 shares; 2024Q4: 3,070,336 shares; 2025Q1: 3,082,393 shares 3,082,393$137M0.05%+12,057Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,642 shares; 2024Q4: 1,286,993 shares; 2025Q1: 1,367,411 shares 1,367,411$136M0.05%+80,418Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,544 shares; 2024Q4: 443,233 shares; 2025Q1: 496,507 shares 496,507$135M0.05%+53,274Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480,719 shares; 2024Q4: 5,088,465 shares; 2025Q1: 5,748,813 shares 5,748,813$135M0.05%+660,348Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,802,512 shares; 2024Q4: 2,020,581 shares; 2025Q1: 2,269,271 shares 2,269,271$133M0.05%+248,690Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,873 shares; 2024Q4: 535,490 shares; 2025Q1: 520,805 shares 520,805$133M0.05%-14,685Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,110 shares; 2024Q4: 1,667,855 shares; 2025Q1: 2,586,851 shares 2,586,851$133M0.05%+918,996Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,211 shares; 2024Q4: 1,009,386 shares; 2025Q1: 1,082,975 shares 1,082,975$132M0.05%+73,589Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,037 shares; 2024Q4: 428,424 shares; 2025Q1: 493,004 shares 493,004$131M0.05%+64,580Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,679 shares; 2024Q4: 375,105 shares; 2025Q1: 434,630 shares 434,630$131M0.05%+59,525Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,540 shares; 2024Q4: 504,684 shares; 2025Q1: 589,418 shares 589,418$130M0.05%+84,734Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639,203 shares; 2024Q4: 3,708,002 shares; 2025Q1: 3,154,745 shares 3,154,745$130M0.05%-553,257Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,866,883 shares; 2024Q4: 3,812,706 shares; 2025Q1: 4,364,579 shares 4,364,579$130M0.05%+551,873Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,794,864 shares; 2024Q4: 2,237,467 shares; 2025Q1: 2,147,548 shares 2,147,548$129M0.05%-89,919Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,909,738 shares; 2024Q4: 3,102,472 shares; 2025Q1: 3,164,873 shares 3,164,873$129M0.05%+62,401Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,491 shares; 2024Q4: 242,183 shares; 2025Q1: 275,350 shares 275,350$128M0.05%+33,167Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,809 shares; 2024Q4: 1,688,041 shares; 2025Q1: 1,051,161 shares 1,051,161$128M0.05%-636,880Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,723 shares; 2024Q4: 1,604,558 shares; 2025Q1: 1,800,606 shares 1,800,606$128M0.05%+196,048Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,078 shares; 2024Q4: 987,885 shares; 2025Q1: 1,163,228 shares 1,163,228$127M0.05%+175,343Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,233 shares; 2024Q4: 795,866 shares; 2025Q1: 821,358 shares 821,358$127M0.05%+25,492Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,419 shares; 2024Q4: 1,103,898 shares; 2025Q1: 1,138,764 shares 1,138,764$127M0.05%+34,866Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,388 shares; 2024Q4: 281,254 shares; 2025Q1: 340,381 shares 340,381$126M0.05%+59,127Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,819 shares; 2024Q4: 2,090,335 shares; 2025Q1: 2,173,539 shares 2,173,539$126M0.05%+83,204Timeline
INVESCOINVESCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,197,553 shares; 2024Q4: 5,610,388 shares; 2025Q1: 6,091,161 shares 6,091,161$126M0.05%+480,773
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,519 shares; 2024Q4: 630,922 shares; 2025Q1: 700,462 shares 700,462$126M0.05%+69,540Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899,191 shares; 2024Q4: 953,263 shares; 2025Q1: 976,948 shares 976,948$126M0.05%+23,685Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,100 shares; 2024Q4: 470,178 shares; 2025Q1: 506,778 shares 506,778$126M0.05%+36,600Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,464,154 shares; 2024Q4: 2,138,410 shares; 2025Q1: 2,102,988 shares 2,102,988$126M0.05%-35,422Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,110,151 shares; 2024Q4: 1,222,484 shares; 2025Q1: 1,242,432 shares 1,242,432$124M0.05%+19,948Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,324 shares; 2024Q4: 1,111,391 shares; 2025Q1: 1,182,150 shares 1,182,150$124M0.05%+70,759Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,531 shares; 2024Q4: 804,916 shares; 2025Q1: 844,974 shares 844,974$124M0.05%+40,058Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,897 shares; 2024Q4: 659,603 shares; 2025Q1: 705,395 shares 705,395$124M0.05%+45,792Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,066 shares; 2024Q4: 292,045 shares; 2025Q1: 4,907,416 shares 4,907,416$124M0.05%+4,615,371Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826,996 shares; 2024Q4: 7,181,535 shares; 2025Q1: 6,538,696 shares 6,538,696$124M0.05%-642,839Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549,058 shares; 2024Q4: 2,902,674 shares; 2025Q1: 3,055,596 shares 3,055,596$123M0.05%+152,922Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061,113 shares; 2024Q4: 5,616,538 shares; 2025Q1: 6,315,559 shares 6,315,559$123M0.05%+699,021Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,933,165 shares; 2024Q4: 3,672,260 shares; 2025Q1: 3,766,397 shares 3,766,397$123M0.05%+94,137Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,784,260 shares; 2024Q4: 2,230,660 shares; 2025Q1: 2,484,516 shares 2,484,516$122M0.05%+253,856Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,050,644 shares; 2024Q4: 2,193,609 shares; 2025Q1: 2,392,108 shares 2,392,108$122M0.05%+198,499Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,298 shares; 2024Q4: 171,269 shares; 2025Q1: 183,981 shares 183,981$122M0.05%+12,712Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,381 shares; 2024Q4: 1,206,472 shares; 2025Q1: 1,081,445 shares 1,081,445$121M0.05%-125,027Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,794 shares; 2024Q4: 829,601 shares; 2025Q1: 1,459,724 shares 1,459,724$120M0.05%+630,123Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,164,273 shares; 2024Q4: 3,476,276 shares; 2025Q1: 3,757,904 shares 3,757,904$118M0.05%+281,628Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,005,079 shares; 2024Q4: 3,326,224 shares; 2025Q1: 3,445,293 shares 3,445,293$118M0.05%+119,069Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,259,195 shares; 2024Q4: 1,361,626 shares; 2025Q1: 1,405,306 shares 1,405,306$117M0.05%+43,680Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,136 shares; 2024Q4: 1,193,554 shares; 2025Q1: 1,958,754 shares 1,958,754$117M0.05%+765,200Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,175 shares; 2024Q4: 203,766 shares; 2025Q1: 190,389 shares 190,389$116M0.05%-13,377Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,405,538 shares; 2024Q4: 3,669,070 shares; 2025Q1: 4,612,610 shares 4,612,610$116M0.05%+943,540Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,256,339 shares; 2024Q4: 1,418,807 shares; 2025Q1: 1,421,695 shares 1,421,695$115M0.04%+2,888Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,135 shares; 2024Q4: 1,140,884 shares; 2025Q1: 1,280,949 shares 1,280,949$115M0.04%+140,065Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,998 shares; 2024Q4: 1,119,017 shares; 2025Q1: 1,124,011 shares 1,124,011$113M0.04%+4,994Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,171 shares; 2024Q4: 869,880 shares; 2025Q1: 1,032,916 shares 1,032,916$113M0.04%+163,036Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 814,914 shares; 2024Q4: 951,459 shares; 2025Q1: 1,011,020 shares 1,011,020$113M0.04%+59,561Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,356,991 shares; 2024Q4: 1,535,215 shares; 2025Q1: 1,679,578 shares 1,679,578$111M0.04%+144,363Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,225 shares; 2024Q4: 1,794,668 shares; 2025Q1: 1,773,263 shares 1,773,263$111M0.04%-21,405Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,531 shares; 2024Q4: 1,088,543 shares; 2025Q1: 1,162,830 shares 1,162,830$111M0.04%+74,287Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,329 shares; 2024Q4: 344,680 shares; 2025Q1: 376,079 shares 376,079$111M0.04%+31,399Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726,388 shares; 2024Q4: 5,118,880 shares; 2025Q1: 5,958,384 shares 5,958,384$111M0.04%+839,504Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,752 shares; 2024Q4: 842,916 shares; 2025Q1: 889,343 shares 889,343$111M0.04%+46,427Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,714 shares; 2024Q4: 358,348 shares; 2025Q1: 455,739 shares 455,739$110M0.04%+97,391Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,000 shares; 2024Q4: 334,662 shares; 2025Q1: 351,780 shares 351,780$110M0.04%+17,118Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,742,662 shares; 2024Q4: 3,878,330 shares; 2025Q1: 3,861,989 shares 3,861,989$110M0.04%-16,341Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,507,371 shares; 2024Q4: 2,101,776 shares; 2025Q1: 2,179,768 shares 2,179,768$110M0.04%+77,992Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,701 shares; 2024Q4: 973,154 shares; 2025Q1: 947,189 shares 947,189$110M0.04%-25,965Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935,552 shares; 2024Q4: 1,838,464 shares; 2025Q1: 2,200,888 shares 2,200,888$109M0.04%+362,424Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,379 shares; 2024Q4: 1,384,768 shares; 2025Q1: 1,541,570 shares 1,541,570$109M0.04%+156,802Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,911 shares; 2024Q4: 2,032,437 shares; 2025Q1: 2,356,179 shares 2,356,179$109M0.04%+323,742Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218,226 shares; 2024Q4: 1,362,664 shares; 2025Q1: 1,472,896 shares 1,472,896$109M0.04%+110,232Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,139,593 shares; 2024Q4: 8,201,933 shares; 2025Q1: 5,675,876 shares 5,675,876$108M0.04%-2,526,057Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,772,806 shares; 2024Q4: 3,717,920 shares; 2025Q1: 3,742,074 shares 3,742,074$108M0.04%+24,154Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206,025 shares; 2024Q4: 2,431,993 shares; 2025Q1: 2,554,569 shares 2,554,569$108M0.04%+122,576Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,690,053 shares; 2024Q4: 1,750,767 shares; 2025Q1: 1,795,086 shares 1,795,086$107M0.04%+44,319Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,673 shares; 2024Q4: 475,656 shares; 2025Q1: 528,072 shares 528,072$106M0.04%+52,416Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,491 shares; 2024Q4: 734,484 shares; 2025Q1: 861,772 shares 861,772$106M0.04%+127,288Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,026,175 shares; 2024Q4: 1,461,128 shares; 2025Q1: 1,113,988 shares 1,113,988$106M0.04%-347,140Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 963,223 shares; 2024Q4: 944,601 shares; 2025Q1: 953,625 shares 953,625$106M0.04%+9,024Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,203,392 shares; 2024Q4: 1,258,510 shares; 2025Q1: 1,348,392 shares 1,348,392$106M0.04%+89,882Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,776 shares; 2024Q4: 667,124 shares; 2025Q1: 617,370 shares 617,370$105M0.04%-49,754Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,866 shares; 2024Q4: 2,431,417 shares; 2025Q1: 2,410,997 shares 2,410,997$105M0.04%-20,420Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,713 shares; 2024Q4: 191,053 shares; 2025Q1: 216,944 shares 216,944$105M0.04%+25,891Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,091 shares; 2024Q4: 1,161,225 shares; 2025Q1: 1,158,943 shares 1,158,943$105M0.04%-2,282Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,048 shares; 2024Q4: 138,196 shares; 2025Q1: 155,946 shares 155,946$105M0.04%+17,750Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,392 shares; 2024Q4: 1,521,753 shares; 2025Q1: 1,546,369 shares 1,546,369$105M0.04%+24,616Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,685 shares; 2024Q4: 1,903,746 shares; 2025Q1: 1,996,733 shares 1,996,733$105M0.04%+92,987Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,025 shares; 2024Q4: 1,692,351 shares; 2025Q1: 1,768,907 shares 1,768,907$104M0.04%+76,556Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,477 shares; 2024Q4: 578,210 shares; 2025Q1: 564,875 shares 564,875$104M0.04%-13,335Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,555,800 shares; 2024Q4: 3,288,316 shares; 2025Q1: 4,139,340 shares 4,139,340$104M0.04%+851,024Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,117 shares; 2024Q4: 1,005,714 shares; 2025Q1: 1,010,417 shares 1,010,417$103M0.04%+4,703Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,474,028 shares; 2024Q4: 2,477,334 shares; 2025Q1: 2,549,791 shares 2,549,791$103M0.04%+72,457Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659,673 shares; 2024Q4: 1,714,833 shares; 2025Q1: 2,026,708 shares 2,026,708$103M0.04%+311,875Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,566 shares; 2024Q4: 637,639 shares; 2025Q1: 706,696 shares 706,696$103M0.04%+69,057Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,526 shares; 2024Q4: 2,453,397 shares; 2025Q1: 2,771,142 shares 2,771,142$102M0.04%+317,745Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,604,427 shares; 2024Q4: 1,586,777 shares; 2025Q1: 1,663,845 shares 1,663,845$101M0.04%+77,068Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,260,062 shares; 2024Q4: 1,343,781 shares; 2025Q1: 1,422,612 shares 1,422,612$101M0.04%+78,831Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,226,485 shares; 2024Q4: 1,405,594 shares; 2025Q1: 1,970,173 shares 1,970,173$101M0.04%+564,579Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,454 shares; 2024Q4: 856,301 shares; 2025Q1: 829,119 shares 829,119$100M0.04%-27,182Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,314,739 shares; 2024Q4: 1,617,942 shares; 2025Q1: 1,907,817 shares 1,907,817$100M0.04%+289,875Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,507,442 shares; 2024Q4: 3,957,397 shares; 2025Q1: 4,084,841 shares 4,084,841$100M0.04%+127,444Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,741 shares; 2024Q4: 957,043 shares; 2025Q1: 973,149 shares 973,149$99.7M0.04%+16,106Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,719 shares; 2024Q4: 930,345 shares; 2025Q1: 911,833 shares 911,833$99.4M0.04%-18,512Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409,553 shares; 2024Q4: 2,080,768 shares; 2025Q1: 2,005,165 shares 2,005,165$99.3M0.04%-75,603Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,967,936 shares; 2024Q4: 4,498,732 shares; 2025Q1: 5,029,257 shares 5,029,257$98.5M0.04%+530,525Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,792,973 shares; 2025Q1: 4,514,270 shares 4,514,270$98.4M0.04%+1,721,297Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,015,668 shares; 2024Q4: 1,218,103 shares; 2025Q1: 1,282,584 shares 1,282,584$98.3M0.04%+64,481Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,576 shares; 2024Q4: 1,528,202 shares; 2025Q1: 1,749,301 shares 1,749,301$97.9M0.04%+221,099Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,531 shares; 2024Q4: 654,199 shares; 2025Q1: 817,455 shares 817,455$97.9M0.04%+163,256Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,983 shares; 2024Q4: 5,228,806 shares; 2025Q1: 4,940,299 shares 4,940,299$97.7M0.04%-288,507Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449,194 shares; 2024Q4: 1,759,164 shares; 2025Q1: 2,280,862 shares 2,280,862$97M0.04%+521,698Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,301,801 shares; 2024Q4: 3,074,762 shares; 2025Q1: 3,779,799 shares 3,779,799$96.6M0.04%+705,037Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,451 shares; 2024Q4: 1,681,458 shares; 2025Q1: 1,973,635 shares 1,973,635$95.8M0.04%+292,177Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,362,782 shares; 2024Q4: 1,356,067 shares; 2025Q1: 1,379,207 shares 1,379,207$95.6M0.04%+23,140Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,340,700 shares; 2024Q4: 2,102,316 shares; 2025Q1: 2,008,797 shares 2,008,797$95.6M0.04%-93,519Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,595,249 shares; 2024Q4: 4,331,731 shares; 2025Q1: 4,674,961 shares 4,674,961$95.1M0.04%+343,230Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 679,701 shares; 2024Q4: 786,301 shares; 2025Q1: 917,803 shares 917,803$94.6M0.04%+131,502Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,981 shares; 2024Q4: 1,509,407 shares; 2025Q1: 1,874,753 shares 1,874,753$94.1M0.04%+365,346Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,138 shares; 2024Q4: 758,255 shares; 2025Q1: 785,932 shares 785,932$93.9M0.04%+27,677Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,101,361 shares; 2024Q4: 3,495,163 shares; 2025Q1: 3,523,715 shares 3,523,715$93.7M0.04%+28,552Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 819,743 shares; 2024Q4: 832,024 shares; 2025Q1: 912,898 shares 912,898$93.3M0.04%+80,874Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,515 shares; 2024Q4: 702,290 shares; 2025Q1: 850,658 shares 850,658$92.7M0.04%+148,368Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110,595 shares; 2025Q1: 1,183,126 shares 1,183,126$91.7M0.04%+72,531Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,826 shares; 2024Q4: 548,473 shares; 2025Q1: 527,370 shares 527,370$91.5M0.04%-21,103Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,376 shares; 2024Q4: 1,919,381 shares; 2025Q1: 1,976,404 shares 1,976,404$90.2M0.04%+57,023Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,197 shares; 2024Q4: 1,220,349 shares; 2025Q1: 1,565,757 shares 1,565,757$90.2M0.04%+345,408Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 722,583 shares; 2024Q4: 860,363 shares; 2025Q1: 936,236 shares 936,236$90.2M0.04%+75,873Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,042 shares; 2024Q4: 713,996 shares; 2025Q1: 685,271 shares 685,271$90M0.04%-28,725Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,946 shares; 2024Q4: 136,087 shares; 2025Q1: 143,316 shares 143,316$89.8M0.03%+7,229Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,935 shares; 2024Q4: 921,682 shares; 2025Q1: 849,763 shares 849,763$89.7M0.03%-71,919Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 944,456 shares; 2024Q4: 803,121 shares; 2025Q1: 1,042,724 shares 1,042,724$89.7M0.03%+239,603Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,775 shares; 2024Q4: 1,095,827 shares; 2025Q1: 1,404,062 shares 1,404,062$89.6M0.03%+308,235Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,198 shares; 2024Q4: 1,051,869 shares; 2025Q1: 1,078,129 shares 1,078,129$89.4M0.03%+26,260Timeline
GOVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,166 shares; 2024Q4: 3,042,922 shares; 2025Q1: 3,203,568 shares 3,203,568$89.1M0.03%+160,646Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,153 shares; 2024Q4: 330,064 shares; 2025Q1: 364,720 shares 364,720$88.9M0.03%+34,656Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,373 shares; 2024Q4: 429,445 shares; 2025Q1: 440,223 shares 440,223$88.7M0.03%+10,778Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,308 shares; 2024Q4: 326,194 shares; 2025Q1: 348,303 shares 348,303$88.6M0.03%+22,109Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,799 shares; 2024Q4: 1,337,721 shares; 2025Q1: 1,471,607 shares 1,471,607$88.5M0.03%+133,886Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933,485 shares; 2024Q4: 4,266,626 shares; 2025Q1: 4,270,526 shares 4,270,526$88.4M0.03%+3,900Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,920,276 shares; 2024Q4: 2,161,315 shares; 2025Q1: 2,417,798 shares 2,417,798$88M0.03%+256,483Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,330 shares; 2024Q4: 3,615,030 shares; 2025Q1: 3,020,430 shares 3,020,430$87.7M0.03%-594,600Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,946 shares; 2024Q4: 1,110,334 shares; 2025Q1: 1,136,150 shares 1,136,150$87.5M0.03%+25,816Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,812 shares; 2024Q4: 39,490 shares; 2025Q1: 44,837 shares 44,837$87.5M0.03%+5,347Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,901 shares; 2024Q4: 673,232 shares; 2025Q1: 772,908 shares 772,908$87.4M0.03%+99,676Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,389,432 shares; 2024Q4: 1,407,728 shares; 2025Q1: 1,902,970 shares 1,902,970$87.1M0.03%+495,242Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,173,463 shares; 2024Q4: 2,113,743 shares; 2025Q1: 2,055,024 shares 2,055,024$86.5M0.03%-58,719Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,039 shares; 2024Q4: 624,953 shares; 2025Q1: 605,150 shares 605,150$86.1M0.03%-19,803Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,228 shares; 2024Q4: 368,499 shares; 2025Q1: 395,456 shares 395,456$86.1M0.03%+26,957Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,729,238 shares 1,729,238$85.6M0.03%newTimeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 730,689 shares; 2024Q4: 812,862 shares; 2025Q1: 844,947 shares 844,947$85.1M0.03%+32,085Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803,241 shares; 2024Q4: 861,653 shares; 2025Q1: 884,469 shares 884,469$84.9M0.03%+22,816Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,341 shares; 2024Q4: 402,244 shares; 2025Q1: 412,751 shares 412,751$84.6M0.03%+10,507Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,723 shares; 2024Q4: 1,421,055 shares; 2025Q1: 2,737,036 shares 2,737,036$84.6M0.03%+1,315,981Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,806 shares; 2024Q4: 1,284,096 shares; 2025Q1: 1,520,721 shares 1,520,721$84.3M0.03%+236,625Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,116 shares; 2024Q4: 731,544 shares; 2025Q1: 865,117 shares 865,117$84.3M0.03%+133,573Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,669 shares; 2024Q4: 165,022 shares; 2025Q1: 158,036 shares 158,036$84.3M0.03%-6,986Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,612 shares; 2024Q4: 521,795 shares; 2025Q1: 3,218,595 shares 3,218,595$84.1M0.03%+2,696,800Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,427 shares; 2025Q1: 1,155,707 shares 1,155,707$84M0.03%+51,280Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,718,694 shares; 2024Q4: 3,361,106 shares; 2025Q1: 3,450,288 shares 3,450,288$84M0.03%+89,182Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,919 shares; 2024Q4: 678,478 shares; 2025Q1: 742,926 shares 742,926$83.8M0.03%+64,448Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,982,544 shares; 2024Q4: 1,997,959 shares; 2025Q1: 2,228,326 shares 2,228,326$83.5M0.03%+230,367Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,255 shares; 2024Q4: 454,708 shares; 2025Q1: 482,151 shares 482,151$83.2M0.03%+27,443Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,846 shares; 2024Q4: 1,771,835 shares; 2025Q1: 1,818,572 shares 1,818,572$82.8M0.03%+46,737Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,636 shares; 2024Q4: 1,164,972 shares; 2025Q1: 1,271,653 shares 1,271,653$82.3M0.03%+106,681
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,014 shares; 2024Q4: 298,286 shares; 2025Q1: 358,539 shares 358,539$82.1M0.03%+60,253Timeline
FISRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,204,567 shares; 2024Q4: 2,680,359 shares; 2025Q1: 3,167,499 shares 3,167,499$82M0.03%+487,140Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,014 shares; 2024Q4: 636,225 shares; 2025Q1: 1,360,443 shares 1,360,443$81.8M0.03%+724,218Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,563 shares; 2024Q4: 3,628,407 shares; 2025Q1: 4,032,779 shares 4,032,779$81.5M0.03%+404,372Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,863 shares; 2024Q4: 293,201 shares; 2025Q1: 351,869 shares 351,869$81.4M0.03%+58,668Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,375 shares; 2024Q4: 1,079,222 shares; 2025Q1: 1,201,641 shares 1,201,641$81.4M0.03%+122,419Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,624 shares; 2024Q4: 118,867 shares; 2025Q1: 133,138 shares 133,138$80.9M0.03%+14,271Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,442 shares; 2024Q4: 686,679 shares; 2025Q1: 2,615,617 shares 2,615,617$80.5M0.03%+1,928,938Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,354 shares; 2024Q4: 734,517 shares; 2025Q1: 926,139 shares 926,139$80.5M0.03%+191,622Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,131 shares; 2024Q4: 1,006,702 shares; 2025Q1: 1,263,797 shares 1,263,797$80.2M0.03%+257,095Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,251 shares; 2024Q4: 611,511 shares; 2025Q1: 617,960 shares 617,960$80.2M0.03%+6,449Timeline

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 137. All 137

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput142,300$66.7M-91,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput98,900$55.3M-17,100
SPYSTATE STR SPDR S&P 500 ETF T SHScall17,400$9.73M+8,300
AAPLAPPLE INC COMput37,800$8.4M-7,200
LNCLINCOLN NATL CORP IND Stockput161,100$5.79Mnew
MSFTMICROSOFT CORP COMput12,100$4.54M+100
NVDANVIDIA CORPORATION COMcall39,000$4.23M-7,900
SMHVANECK ETF TRUST COMcall19,500$4.12M+15,900
CCITIGROUP INC COMput47,300$3.36M-70,100
BTUPEABODY ENGR CORP COMput244,800$3.32Mnew
AMZNAMAZON COM INC COMput16,500$3.14M+1,000
HALHALLIBURTON CO Stockput123,600$3.14Mnew
USBUS BANCORP COM NEWput63,600$2.69Mnew
NVDANVIDIA CORPORATION COMput22,600$2.45M+14,400
METAMETA PLATFORMS INC COMput4,200$2.42M+400
BACBANK OF AMER CORP COMput57,300$2.39M+35,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput17,600$2.33M+4,300
TFCTRUIST FINL CORP Stockput55,500$2.28Mnew
QQQINVESCO QQQ TR COMcall4,800$2.25M+4,400
PLTRPALANTIR TECHNOLOGIES INC COMput26,200$2.21M+13,000
APAAPA CORPORATION Stockput95,400$2.01Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,300$1.76M+200
JCIJOHNSON CONTROLS INTERNATION Stockcall21,000$1.68Mnew
IWMISHARES TR SHSput8,300$1.66M+6,200
VVISA INC COMcall4,500$1.58M-500
TSLATESLA INC COMcall6,000$1.55M+5,100
GTLSCHART INDS INC COMput10,700$1.54Mnew
QQQMINVESCO EXCH TRADED FD TR II COMput7,600$1.47M+300
NEMNEWMONT CORP COMput28,600$1.38Mnew
AMZNAMAZON COM INC COMcall6,500$1.24M+3,500
GOOGLALPHABET INC COMput7,700$1.19M+1,400
PFEPFIZER INC COMcall44,500$1.13M+20,100
TSLATESLA INC COMput4,300$1.11M+3,100
JPMJPMORGAN CHASE & CO COMput4,400$1.08M+2,600
VVISA INC COMput3,000$1.05M+1,100
CRMSALESFORCE INC COMput3,600$966K+400
IBMINTERNATIONAL BUSINESS MACHS COMput3,600$895K-2,100
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall6,500$859Knew
NFLXNETFLIX INC. COMcall900$839K-3,100
CVSCVS HEALTH CORP COMput12,300$833Knew
FITBFIFTH THIRD BANCORP Stockput19,700$772Knew
GOOGALPHABET INC COMcall4,800$750K-1,200
WMTWALMART INC COMput8,500$746K-3,200
PLTRPALANTIR TECHNOLOGIES INC COMcall8,800$743K+2,000
NFENEW FORTRESS ENERGY INC COM CL Aput85,700$712K-10,500
BIDUBAIDU INC ADRput7,300$672Knew
BMYBRISTOL-MYERS SQUIBB CO COMput11,000$671K-9,700
SOSOUTHERN CO COMput7,100$653Knew
GOOGALPHABET INC COMput4,100$641K+200
JXNJACKSON FINANCIAL INC Stockput7,600$637K+300
FFORD MTR CO Stockcall63,000$632K+17,000
DVNDEVON ENERGY CORP NEW Stockcall15,800$591K+4,300
XOMEXXON MOBIL CORP COMput4,900$583K-1,200
METAMETA PLATFORMS INC COMcall1,000$576K-600
AMDADVANCED MICRO DEVICES INC COMcall5,500$565K+2,000
IVVISHARES TR SHScall1,000$562Knew
CRMSALESFORCE INC COMcall2,000$537Knew
RTXRTX CORPORATION COMput4,000$530K-300
UNHUNITEDHEALTH GROUP INC COMcall1,000$524K-1,000
LPLALPL FINL HLDGS INC Stockcall1,600$523K+600
SPYGSPDR SERIES TRUST SHScall6,500$522Knew
INTCINTEL CORP COMcall22,700$516K-3,900
EFAISHARES TR MSCI EAFE ETFput6,300$515K+1,100
IVEISHARES TR SHSput2,700$515K-100
PANWPALO ALTO NETWORKS INC COMput3,000$512K+1,600
GLDSPDR GOLD TR GOLD SHSput1,700$490K-9,200
ZZILLOW GROUP INC Stockput7,100$487K0
CCITIGROUP INC COMcall6,800$483Knew
TEMTEMPUS AI INC Stockcall10,000$482Knew
GMEGAMESTOP CORP CL Acall21,000$469K-20,700
VOOVANGUARD INDEX FDS COMput900$463K0
MSFTMICROSOFT CORP COMcall1,200$450Knew
VSTVISTRA CORP Stockput3,800$446Knew
UPSUNITED PARCEL SVCS INC COMput4,000$440K-1,100
ACNACCENTURE PLC IRELAND COMput1,400$437Knew
ETNEATON CORP PLC COMcall1,600$435Knew
XLKSELECT SECTOR SPDR TR SHSput2,100$434K0
OXYOCCIDENTAL PETE CORP COMcall8,500$420K-5,000
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput8,200$419Knew
STZCONSTELLATION BRANDS INC Stockput2,200$404Knew
NOWSERVICENOW INC COMput500$398K+200
UBERUBER TECHNOLOGIES INC COMcall5,300$386K-1,200
IGVISHARES TR SHSput4,300$383K0
GLDSPDR GOLD TR GOLD SHScall1,300$375K-2,100
WMWASTE MGMT INC DEL COMput1,600$370K-700
MDTMEDTRONIC PLC COMput4,100$368Knew
JPMJPMORGAN CHASE & CO COMcall1,500$368Knew
STZCONSTELLATION BRANDS INC Stockcall2,000$367K0
GILDGILEAD SCIENCES INC COMput3,200$359Knew
SYKSTRYKER CORPORATION COMput900$335K-700
TWLOTWILIO INC Stockput3,400$333K+300
EDCONSOLIDATED EDISON INC COMput3,000$332Knew
GSGOLDMAN SACHS GROUP INC COMput600$328Knew
MSMORGAN STANLEY COMput2,800$327Knew
APDAIR PRODUCTS AND CHEMICALS I COMput1,100$324K+400
BIDUBAIDU INC ADRcall3,500$322Knew
CSCOCISCO SYS INC COMput5,000$309Knew
AFLAFLAC INC Stockput2,700$300Knew
HDHOME DEPOT INC COMput800$293K-200
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockcall1,400$290Knew

Principal amounts

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

SecurityTypeAmountValueChange
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal8,793$313K-539
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1principal60,000$56Knew
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0principal41,000$40.9K0
8X8 INC NEW8X8 INC NEW NOTE 4.000% 2/0principal45,000$38K0
LYFT INCLYFT INC NOTE 1.500% 5/1principal36,000$35.8K-4,000
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal14,000$34.2K0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1principal34,000$33K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal120,500$28.7K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$28.2K0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal24,000$26.9K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal24,000$26K0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal20,000$25.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal23,000$25.8K0
ETSY INCETSY INC NOTE 0.250% 6/1principal30,000$25.3K0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0principal24,000$23.7K-7,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal26,000$23K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal25,000$22.5K0
Shopify IncShopify Inc Convertible bondprincipal22,000$22K0
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal16,000$19.3K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal18,000$18.3K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal17,000$18.2K0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal21,000$17.8K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1principal18,000$17.7K0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal17,000$16.3K0
INSULET CORPINSULET CORP NOTE 0.375% 9/0principal12,000$15.2K0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal17,000$14.8K0
OKTA INCOKTA INC NOTE 0.125% 9/0principal15,000$14.6K0
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal14,000$12.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,000$12.2K-3,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal10,000$11.1K0
ZILLOW GROUP INCZILLOW GROUP INC NOTE 2.750% 5/1principal10,000$10.4K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal11,000$10.3K0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal14,000$10.2K0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1principal10,000$10.1K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,000$9.73K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal10,000$8.38K0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal32,500$7.84K0
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0principal16,000$3.55K0

Sold out in Q1 2025

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

The largest 100 of 251. All 251

SecurityShares beforeValue beforeType
DIASTATE STR SPDR DOW JONES IND34,300$14.6Mcall
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC25,977$6.48Mshares
PFEPFIZER INC150,200$3.98Mput
NEOS ETF TRUSTNEOS ETF TRUST149,282$3.89Mshares
LFVNLIFEVANTAGE CORP211,039$3.7Mshares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A71,915$3.64Mshares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &1,037,074$3.6Mshares
AVGOBROADCOM INC15,000$3.48Mput
TBXPROSHARES TR99,245$2.89Mshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC502,179$2.58Mshares
NEENEXTERA ENERGY INC29,700$2.13Mput
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &592,550$1.85Mshares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC16,698$1.84Mshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW15,833$1.69Mshares
PUBMPUBMATIC INC112,250$1.63Mshares
CHRDCHORD ENERGY CORPORATION13,300$1.56Mput
LMTLOCKHEED MARTIN CORP3,200$1.56Mput
AMRCAMERESCO INC67,261$1.55Mshares
AVID BIOSERVICES INCAVID BIOSERVICES INC111,307$1.38Mshares
Leuthold Core ETFLeuthold Core ETF40,064$1.38Mshares
SLVISHARES SILVER TR50,000$1.32Mcall
DOLEDOLE PLC95,987$1.3Mshares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC20,103$1.22Mshares
REGNREGENERON PHARMACEUTICALS1,700$1.21Mcall
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF530,854$1.19Mshares
UISUNISYS CORP160,384$1.02Mshares
KRTKARAT PACKAGING INC32,809$993Kshares
GLOBALSTAR INCGLOBALSTAR INC417,303$864Kshares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC13,978$857Kshares
ULSUL SOLUTIONS INC16,990$847Kshares
SNCYSUN CTRY AIRLS HLDGS INC58,030$846Kshares
ZMZOOM COMMUNICATIONS INC10,000$816Kcall
CORNTEUCRIUM COMMODITY TR42,098$790Kshares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP30,305$775Kshares
QIAGEN NVQIAGEN NV17,240$768Kshares
TWNTAIWAN FD INC19,077$737Kshares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY16,090$708Kshares
EZAISHARES INC16,868$707Kshares
VTMXVESTA REAL ESTATE CORP27,529$705Kshares
SILVERCREST METALS INCSILVERCREST METALS INC76,275$694Kshares
ARCH RESOURCES INCARCH RESOURCES INC4,885$690Kshares
AVGOBROADCOM INC2,900$672Kcall
NXQUANEX BLDG PRODS CORP26,054$632Kshares
VBFINVESCO BD FD39,835$615Kshares
CSTLCASTLE BIOSCIENCES INC23,043$614Kshares
KWEBKRANESHARES TRUST21,000$614Kcall
GTECGREENLAND TECHNOLOGIES HLDG315,900$613Kshares
BARKBARK INC329,615$606Kshares
FORMFORMFACTOR INC13,308$586Kshares
PDDPDD HOLDINGS INC6,000$582Kcall
INARI MED INCINARI MED INC11,279$576Kshares
REVELYST INCREVELYST INC28,495$548Kshares
BYRNBYRNA TECHNOLOGIES INC18,873$544Kshares
KRESPDR SERIES TRUST9,000$543Kcall
EGBNEAGLE BANCORPORATION INC20,246$527Kshares
XLESELECT SECTOR SPDR TR6,000$514Kcall
LXLEXINFINTECH HLDGS LTD87,600$508Kshares
IAKISHARES TR4,000$506Kcall
NULLNULL16,445$499Kshares
DAVEDAVE INC5,685$494Kshares
iShares MSCI Frontier 100iShares MSCI Frontier 10018,191$494Kshares
LPROOPEN LENDING CORP82,461$492Kshares
DCHDAUCH CORP83,085$484Kshares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I59,017$482Kshares
NECBNORTHEAST CMNTY BANCORP INC19,594$479Kshares
FLBRFRANKLIN TEMPLETON ETF TR33,533$474Kshares
IBOTVANECK ETF TRUST11,465$471Kshares
SBLKSTAR BULK CARRIERS CORP.31,000$463Kput
COSTCOSTCO WHOLESALE CORPORATION500$458Kcall
RVMDREVOLUTION MEDICINES INC10,318$451Kshares
MATTERPORT INCMATTERPORT INC94,993$450Kshares
JANXJANUX THERAPEUTICS INC8,202$439Kshares
DMCDEL MONTE CORP13,075$434Kshares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC30,224$428Kshares
CMCOCOLUMBUS MCKINNON CORP N Y11,420$425Kshares
DSPVIANT TECHNOLOGY INC21,834$415Kshares
ABBVABBVIE INC2,300$409Kcall
TGTTARGET CORP3,000$406Kcall
EQTEQT CORP8,700$401Kput
GSGOLDMAN SACHS GROUP INC700$401Kcall
FGBIFIRST GTY BANCSHARES INC35,242$400Kshares
RWEMADVISORS INNER CIRCLE FD III16,829$400Kshares
QMCOQUANTUM CORP7,354$397Kshares
STAASTAAR SURGICAL CO15,994$388Kshares
COINCOINBASE GLOBAL INC1,500$372Kcall
NFENEW FORTRESS ENERGY INC23,700$358Kcall
CPFCENTRAL PAC FINL CORP12,282$357Kshares
SHWSHERWIN WILLIAMS CO1,000$340Kput
MLKNMILLERKNOLL INC14,941$338Kshares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C127,855$335Kshares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS30,030$333Kshares
ENZLISHARES TR7,343$332Kshares
SGCSUPERIOR GROUP OF CO INC20,037$331Kshares
WEYSWEYCO GROUP INC8,618$324Kshares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I7,431$323Kshares
DELLDELL TECHNOLOGIES INC2,800$323Kput
SPLVINVESCO EXCH TRADED FD TR II4,600$322Kput
DACDANAOS CORPORATION3,995$320Kshares
TENBTENABLE HLDGS INC8,103$319Kshares
TIMBTIM S A26,792$315Kshares

How Q1 2025 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 0001403438-25-000003 base2025-05-07acceptance time not in the bulk data set