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LPL Financial LLC

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13F filer, CIK 1403438, FORT MILL, SC

LPL Financial LLC reported $376,559,619,414 across 5,964 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 13.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001403438-26-000002

Period
2026-03-31
Reported value
$377B
Holdings
5,964
Top 10 weight
13.88%
New
357
Sold out
262

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONVadded+14,733,438$1.38B
VONGadded+8,608,153$944M
IVVadded+1,104,430$721M
EFGadded+5,750,000$640M
SPYMadded+7,149,483$547M

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
VTIreduced-3,754,475-$1.2B
OEFreduced-3,316,699-$1.05B
IWMreduced-3,709,737-$920M
IJHreduced-6,054,433-$409M
IAUreduced-3,562,366-$314M

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 2026

Share positions as resolved from 13F-HR 0001403438-26-000002, largest first. % of portfolio is the value over $376,173,162,503, 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; 2024Q2: restricted; 2024Q3: 9,010,849 shares; 2024Q4: 10,188,273 shares; 2025Q1: 10,584,897 shares; 2025Q2: 9,316,636 shares; 2025Q3: 10,097,239 shares; 2025Q4: 10,482,560 shares; 2026Q1: 11,586,990 shares 11,586,990$7.57B2.01%+1,104,430Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,556,108 shares; 2024Q4: 8,947,714 shares; 2025Q1: 9,047,948 shares; 2025Q2: 9,630,183 shares; 2025Q3: 9,941,748 shares; 2025Q4: 10,170,761 shares; 2026Q1: 9,962,967 shares 9,962,967$6.48B1.72%-207,794Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,006,170 shares; 2024Q4: 9,481,350 shares; 2025Q1: 9,545,155 shares; 2025Q2: 10,153,109 shares; 2025Q3: 10,564,843 shares; 2025Q4: 10,729,287 shares; 2026Q1: 10,558,431 shares 10,558,431$6.09B1.62%-170,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,512,413 shares; 2024Q4: 19,616,292 shares; 2025Q1: 20,389,500 shares; 2025Q2: 21,497,413 shares; 2025Q3: 22,850,810 shares; 2025Q4: 23,606,189 shares; 2026Q1: 23,695,604 shares 23,695,604$6.01B1.6%+89,415Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,673,943 shares; 2024Q4: 27,495,675 shares; 2025Q1: 28,890,061 shares; 2025Q2: 31,445,567 shares; 2025Q3: 32,791,518 shares; 2025Q4: 33,155,918 shares; 2026Q1: 33,503,160 shares 33,503,160$5.84B1.55%+347,242Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,629,703 shares; 2024Q4: 39,316,849 shares; 2025Q1: 41,960,691 shares; 2025Q2: 44,732,770 shares; 2025Q3: 48,460,325 shares; 2025Q4: 51,511,055 shares; 2026Q1: 58,660,538 shares 58,660,538$4.49B1.19%+7,149,483Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,275,934 shares; 2024Q4: 38,824,556 shares; 2025Q1: 36,222,496 shares; 2025Q2: 37,945,267 shares; 2025Q3: 38,989,201 shares; 2025Q4: 40,788,933 shares; 2026Q1: 46,029,515 shares 46,029,515$4.17B1.11%+5,240,582Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,403,162 shares; 2024Q4: 34,023,208 shares; 2025Q1: 36,070,856 shares; 2025Q2: 37,858,343 shares; 2025Q3: 39,178,649 shares; 2025Q4: 40,217,777 shares; 2026Q1: 39,830,479 shares 39,830,479$3.9B1.04%-387,298Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,351,626 shares; 2024Q4: 7,934,585 shares; 2025Q1: 8,384,908 shares; 2025Q2: 8,960,405 shares; 2025Q3: 9,505,943 shares; 2025Q4: 10,008,020 shares; 2026Q1: 10,337,597 shares 10,337,597$3.83B1.02%+329,577Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454,402 shares; 2024Q4: 5,436,603 shares; 2025Q1: 5,670,710 shares; 2025Q2: 6,115,211 shares; 2025Q3: 6,342,201 shares; 2025Q4: 6,814,280 shares; 2026Q1: 6,401,368 shares 6,401,368$3.83B1.02%-412,912Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,757,447 shares; 2024Q4: 24,594,583 shares; 2025Q1: 34,433,455 shares; 2025Q2: 42,885,143 shares; 2025Q3: 46,995,248 shares; 2025Q4: 52,461,199 shares; 2026Q1: 52,231,526 shares 52,231,526$3.64B0.97%-229,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,417,833 shares; 2024Q4: 12,620,420 shares; 2025Q1: 13,407,443 shares; 2025Q2: 14,855,835 shares; 2025Q3: 15,868,881 shares; 2025Q4: 16,490,779 shares; 2026Q1: 16,776,756 shares 16,776,756$3.49B0.93%+285,977Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,994,777 shares; 2024Q4: 12,906,339 shares; 2025Q1: 12,996,720 shares; 2025Q2: 13,517,198 shares; 2025Q3: 13,801,841 shares; 2025Q4: 14,079,780 shares; 2026Q1: 10,325,305 shares 10,325,305$3.31B0.88%-3,754,475Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,763,508 shares; 2024Q4: 113,104,408 shares; 2025Q1: 102,991,608 shares; 2025Q2: 105,719,785 shares; 2025Q3: 111,201,014 shares; 2025Q4: 119,087,423 shares; 2026Q1: 140,890,662 shares 140,890,662$3.23B0.86%+21,803,239Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,725,824 shares; 2024Q4: 16,867,820 shares; 2025Q1: 18,186,643 shares; 2025Q2: 19,465,105 shares; 2025Q3: 18,522,897 shares; 2025Q4: 16,176,100 shares; 2026Q1: 16,156,372 shares 16,156,372$3.1B0.82%-19,728Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,169,046 shares; 2024Q4: 21,983,627 shares; 2025Q1: 29,452,035 shares; 2025Q2: 42,860,196 shares; 2025Q3: 52,585,686 shares; 2025Q4: 63,490,640 shares; 2026Q1: 71,850,473 shares 71,850,473$3.06B0.81%+8,359,833Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,150,619 shares; 2024Q4: 41,404,616 shares; 2025Q1: 42,792,448 shares; 2025Q2: 45,142,578 shares; 2025Q3: 46,442,555 shares; 2025Q4: 50,099,107 shares; 2026Q1: 51,485,691 shares 51,485,691$2.91B0.77%+1,386,584Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,189,697 shares; 2024Q4: 21,858,016 shares; 2025Q1: 24,262,602 shares; 2025Q2: 25,351,019 shares; 2025Q3: 26,798,274 shares; 2025Q4: 27,903,169 shares; 2026Q1: 27,984,290 shares 27,984,290$2.66B0.71%+81,121Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,017,937 shares; 2024Q4: 6,585,632 shares; 2025Q1: 7,074,160 shares; 2025Q2: 7,725,205 shares; 2025Q3: 8,398,313 shares; 2025Q4: 8,696,371 shares; 2026Q1: 8,883,479 shares 8,883,479$2.55B0.68%+187,108Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,189,958 shares; 2024Q4: 25,080,593 shares; 2025Q1: 28,291,120 shares; 2025Q2: 32,173,645 shares; 2025Q3: 40,888,680 shares; 2025Q4: 45,131,519 shares; 2026Q1: 43,801,022 shares 43,801,022$2.55B0.68%-1,330,497Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450,987 shares; 2024Q4: 7,054,514 shares; 2025Q1: 7,457,233 shares; 2025Q2: 8,794,378 shares; 2025Q3: 9,765,868 shares; 2025Q4: 10,725,891 shares; 2026Q1: 10,526,183 shares 10,526,183$2.5B0.66%-199,708Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434,011 shares; 2024Q4: 1,526,119 shares; 2025Q1: 8,977,710 shares; 2025Q2: 10,190,509 shares; 2025Q3: 10,527,148 shares; 2025Q4: 11,418,321 shares; 2026Q1: 26,151,759 shares 26,151,759$2.45B0.65%+14,733,438Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,682,897 shares; 2024Q4: 17,940,390 shares; 2025Q1: 18,929,345 shares; 2025Q2: 18,628,952 shares; 2025Q3: 19,458,986 shares; 2025Q4: 19,816,481 shares; 2026Q1: 20,889,253 shares 20,889,253$2.36B0.63%+1,072,772Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,986,268 shares; 2024Q4: 5,128,614 shares; 2025Q1: 4,964,202 shares; 2025Q2: 5,335,797 shares; 2025Q3: 5,466,752 shares; 2025Q4: 5,490,898 shares; 2026Q1: 5,395,832 shares 5,395,832$2.36B0.63%-95,066Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,877,167 shares; 2024Q4: 15,302,362 shares; 2025Q1: 13,079,412 shares; 2025Q2: 13,644,205 shares; 2025Q3: 14,033,355 shares; 2025Q4: 14,224,602 shares; 2026Q1: 14,379,337 shares 14,379,337$2.23B0.59%+154,735Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430,080 shares; 2024Q4: 5,277,943 shares; 2025Q1: 6,977,283 shares; 2025Q2: 7,911,905 shares; 2025Q3: 8,546,412 shares; 2025Q4: 11,013,259 shares; 2026Q1: 10,505,241 shares 10,505,241$2.22B0.59%-508,018Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,326,430 shares; 2024Q4: 21,307,144 shares; 2025Q1: 23,686,574 shares; 2025Q2: 25,895,165 shares; 2025Q3: 27,596,346 shares; 2025Q4: 30,504,116 shares; 2026Q1: 32,332,134 shares 32,332,134$2.21B0.59%+1,828,018Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,388,550 shares; 2024Q4: 9,542,614 shares; 2025Q1: 9,985,009 shares; 2025Q2: 10,341,422 shares; 2025Q3: 10,583,264 shares; 2025Q4: 10,741,631 shares; 2026Q1: 11,180,221 shares 11,180,221$2.19B0.58%+438,590Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,330,716 shares; 2024Q4: 44,646,696 shares; 2025Q1: 48,049,515 shares; 2025Q2: 47,236,444 shares; 2025Q3: 44,541,325 shares; 2025Q4: 45,507,455 shares; 2026Q1: 47,282,506 shares 47,282,506$2.18B0.58%+1,775,051Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,438,170 shares; 2024Q4: 16,775,326 shares; 2025Q1: 22,834,860 shares; 2025Q2: 30,043,695 shares; 2025Q3: 38,596,360 shares; 2025Q4: 45,411,053 shares; 2026Q1: 52,561,577 shares 52,561,577$2.11B0.56%+7,150,524Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,997,449 shares; 2024Q4: 7,473,687 shares; 2025Q1: 7,392,315 shares; 2025Q2: 7,580,637 shares; 2025Q3: 7,679,418 shares; 2025Q4: 15,977,154 shares; 2026Q1: 15,714,943 shares 15,714,943$2.09B0.56%-262,211Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,006,749 shares; 2024Q4: 15,646,619 shares; 2025Q1: 15,897,788 shares; 2025Q2: 16,264,673 shares; 2025Q3: 16,532,634 shares; 2025Q4: 17,525,618 shares; 2026Q1: 16,639,004 shares 16,639,004$2.07B0.55%-886,614Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555,660 shares; 2024Q4: 4,980,299 shares; 2025Q1: 5,319,616 shares; 2025Q2: 5,727,824 shares; 2025Q3: 6,072,824 shares; 2025Q4: 6,344,128 shares; 2026Q1: 6,643,394 shares 6,643,394$2.06B0.55%+299,266Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,334,764 shares; 2024Q4: 3,448,066 shares; 2025Q1: 3,912,435 shares; 2025Q2: 4,234,425 shares; 2025Q3: 4,552,349 shares; 2025Q4: 4,809,271 shares; 2026Q1: 4,735,301 shares 4,735,301$2.04B0.54%-73,970Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,172,862 shares; 2024Q4: 5,525,452 shares; 2025Q1: 6,602,552 shares; 2025Q2: 7,307,001 shares; 2025Q3: 7,679,450 shares; 2025Q4: 8,174,197 shares; 2026Q1: 16,782,350 shares 16,782,350$1.84B0.49%+8,608,153Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689,666 shares; 2024Q4: 5,002,666 shares; 2025Q1: 5,313,955 shares; 2025Q2: 5,704,311 shares; 2025Q3: 5,965,548 shares; 2025Q4: 6,140,287 shares; 2026Q1: 6,225,801 shares 6,225,801$1.79B0.47%+85,514Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,283,298 shares; 2024Q4: 27,040,599 shares; 2025Q1: 27,006,416 shares; 2025Q2: 28,085,455 shares; 2025Q3: 28,451,306 shares; 2025Q4: 28,541,648 shares; 2026Q1: 27,795,967 shares 27,795,967$1.78B0.47%-745,681Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035,095 shares; 2024Q4: 2,260,598 shares; 2025Q1: 2,425,822 shares; 2025Q2: 2,651,212 shares; 2025Q3: 2,869,423 shares; 2025Q4: 3,036,669 shares; 2026Q1: 3,087,517 shares 3,087,517$1.77B0.47%+50,848Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,352,079 shares; 2024Q4: 13,821,490 shares; 2025Q1: 14,434,118 shares; 2025Q2: 15,189,334 shares; 2025Q3: 15,836,920 shares; 2025Q4: 16,406,531 shares; 2026Q1: 17,225,624 shares 17,225,624$1.76B0.47%+819,093Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,976,110 shares; 2024Q4: 38,330,042 shares; 2025Q1: 42,232,183 shares; 2025Q2: 44,869,616 shares; 2025Q3: 46,743,277 shares; 2025Q4: 49,056,429 shares; 2026Q1: 51,974,915 shares 51,974,915$1.74B0.46%+2,918,486Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,260,572 shares; 2024Q4: 28,032,072 shares; 2025Q1: 30,733,565 shares; 2025Q2: 30,006,248 shares; 2025Q3: 34,051,047 shares; 2025Q4: 37,343,862 shares; 2026Q1: 38,025,802 shares 38,025,802$1.74B0.46%+681,940Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,027,221 shares; 2024Q4: 3,146,450 shares; 2025Q1: 3,280,071 shares; 2025Q2: 3,489,415 shares; 2025Q3: 3,691,684 shares; 2025Q4: 3,755,659 shares; 2026Q1: 3,839,355 shares 3,839,355$1.64B0.44%+83,696Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494,000 shares; 2024Q4: 2,675,080 shares; 2025Q1: 2,943,391 shares; 2025Q2: 3,182,333 shares; 2025Q3: 3,290,702 shares; 2025Q4: 3,367,406 shares; 2026Q1: 3,408,718 shares 3,408,718$1.63B0.43%+41,312Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,010,929 shares; 2024Q4: 35,385,004 shares; 2025Q1: 40,522,599 shares; 2025Q2: 39,789,726 shares; 2025Q3: 42,012,498 shares; 2025Q4: 44,621,823 shares; 2026Q1: 47,103,344 shares 47,103,344$1.59B0.42%+2,481,521Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711,324 shares; 2024Q4: 4,017,292 shares; 2025Q1: 4,391,622 shares; 2025Q2: 4,799,864 shares; 2025Q3: 5,217,634 shares; 2025Q4: 5,459,824 shares; 2026Q1: 5,390,938 shares 5,390,938$1.59B0.42%-68,886Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,176,915 shares; 2024Q4: 42,550,311 shares; 2025Q1: 25,091,712 shares; 2025Q2: 25,959,512 shares; 2025Q3: 27,717,607 shares; 2025Q4: 29,123,810 shares; 2026Q1: 23,069,377 shares 23,069,377$1.56B0.41%-6,054,433Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,773,389 shares; 2024Q4: 17,195,268 shares; 2025Q1: 15,058,000 shares; 2025Q2: 22,704,102 shares; 2025Q3: 20,731,397 shares; 2025Q4: 19,536,098 shares; 2026Q1: 20,848,511 shares 20,848,511$1.55B0.41%+1,312,413Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,777,902 shares; 2024Q4: 38,390,204 shares; 2025Q1: 38,247,130 shares; 2025Q2: 44,173,644 shares; 2025Q3: 47,092,606 shares; 2025Q4: 48,812,099 shares; 2026Q1: 53,851,890 shares 53,851,890$1.54B0.41%+5,039,791Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572,182 shares; 2024Q4: 11,493,716 shares; 2025Q1: 12,500,373 shares; 2025Q2: 13,136,942 shares; 2025Q3: 13,241,873 shares; 2025Q4: 13,175,217 shares; 2026Q1: 16,776,336 shares 16,776,336$1.54B0.41%+3,601,119Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808,810 shares; 2024Q4: 6,016,294 shares; 2025Q1: 6,285,425 shares; 2025Q2: 6,509,697 shares; 2025Q3: 6,878,056 shares; 2025Q4: 6,909,821 shares; 2026Q1: 7,002,475 shares 7,002,475$1.51B0.4%+92,654Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,363,898 shares; 2024Q4: 14,756,281 shares; 2025Q1: 15,697,592 shares; 2025Q2: 17,607,648 shares; 2025Q3: 18,167,636 shares; 2025Q4: 18,763,346 shares; 2026Q1: 20,236,610 shares 20,236,610$1.42B0.38%+1,473,264Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,487,899 shares; 2024Q4: 15,291,570 shares; 2025Q1: 15,761,081 shares; 2025Q2: 16,286,869 shares; 2025Q3: 17,615,073 shares; 2025Q4: 18,586,676 shares; 2026Q1: 19,093,602 shares 19,093,602$1.41B0.37%+506,926Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942,784 shares; 2024Q4: 9,271,415 shares; 2025Q1: 9,948,608 shares; 2025Q2: 10,438,250 shares; 2025Q3: 11,780,943 shares; 2025Q4: 14,085,361 shares; 2026Q1: 13,878,686 shares 13,878,686$1.38B0.37%-206,675Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,090,639 shares; 2024Q4: 4,366,543 shares; 2025Q1: 5,260,788 shares; 2025Q2: 5,069,864 shares; 2025Q3: 5,124,536 shares; 2025Q4: 5,486,948 shares; 2026Q1: 6,660,526 shares 6,660,526$1.28B0.34%+1,173,578Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,410,178 shares; 2024Q4: 2,623,568 shares; 2025Q1: 2,750,951 shares; 2025Q2: 3,074,360 shares; 2025Q3: 3,150,336 shares; 2025Q4: 3,233,277 shares; 2026Q1: 3,368,120 shares 3,368,120$1.25B0.33%+134,843Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,582,923 shares; 2024Q4: 9,636,610 shares; 2025Q1: 9,936,130 shares; 2025Q2: 10,574,675 shares; 2025Q3: 10,466,931 shares; 2025Q4: 11,099,309 shares; 2026Q1: 11,762,384 shares 11,762,384$1.25B0.33%+663,075Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979,085 shares; 2024Q4: 5,530,586 shares; 2025Q1: 5,842,283 shares; 2025Q2: 6,295,268 shares; 2025Q3: 6,906,457 shares; 2025Q4: 7,323,696 shares; 2026Q1: 7,125,105 shares 7,125,105$1.21B0.32%-198,591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714,260 shares; 2024Q4: 3,962,861 shares; 2025Q1: 4,298,916 shares; 2025Q2: 4,535,241 shares; 2025Q3: 4,987,768 shares; 2025Q4: 5,042,090 shares; 2026Q1: 4,898,849 shares 4,898,849$1.2B0.32%-143,241Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,491,342 shares; 2024Q4: 21,025,887 shares; 2025Q1: 22,433,333 shares; 2025Q2: 23,401,632 shares; 2025Q3: 25,628,182 shares; 2025Q4: 26,990,277 shares; 2026Q1: 24,590,961 shares 24,590,961$1.19B0.32%-2,399,316Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,767,214 shares; 2024Q4: 20,693,823 shares; 2025Q1: 21,229,420 shares; 2025Q2: 21,569,753 shares; 2025Q3: 20,454,714 shares; 2025Q4: 18,708,533 shares; 2026Q1: 18,606,409 shares 18,606,409$1.16B0.31%-102,124Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,807 shares; 2024Q4: 913,745 shares; 2025Q1: 975,377 shares; 2025Q2: 1,072,379 shares; 2025Q3: 1,082,774 shares; 2025Q4: 1,066,337 shares; 2026Q1: 1,113,122 shares 1,113,122$1.11B0.29%+46,785Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,300,261 shares; 2024Q4: 6,806,236 shares; 2025Q1: 7,459,426 shares; 2025Q2: 7,755,412 shares; 2025Q3: 8,164,546 shares; 2025Q4: 8,851,299 shares; 2026Q1: 8,904,910 shares 8,904,910$1.11B0.29%+53,611Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 937,917 shares; 2024Q4: 950,049 shares; 2025Q1: 1,020,851 shares; 2025Q2: 1,079,737 shares; 2025Q3: 1,121,217 shares; 2025Q4: 1,171,562 shares; 2026Q1: 1,196,696 shares 1,196,696$1.1B0.29%+25,134Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025,475 shares; 2024Q4: 4,236,194 shares; 2025Q1: 5,943,668 shares; 2025Q2: 7,203,964 shares; 2025Q3: 7,899,551 shares; 2025Q4: 8,796,355 shares; 2026Q1: 10,856,515 shares 10,856,515$1.09B0.29%+2,060,160Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,293,248 shares; 2024Q4: 22,053,161 shares; 2025Q1: 24,607,170 shares; 2025Q2: 27,854,880 shares; 2025Q3: 31,701,940 shares; 2025Q4: 34,166,654 shares; 2026Q1: 37,283,856 shares 37,283,856$1.09B0.29%+3,117,202Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,743,333 shares; 2024Q4: 1,913,589 shares; 2025Q1: 1,903,252 shares; 2025Q2: 2,068,774 shares; 2025Q3: 2,404,115 shares; 2025Q4: 2,709,875 shares; 2026Q1: 2,824,700 shares 2,824,700$1.08B0.29%+114,825Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,668,760 shares; 2024Q4: 9,225,156 shares; 2025Q1: 14,836,962 shares; 2025Q2: 16,186,883 shares; 2025Q3: 19,909,178 shares; 2025Q4: 23,734,177 shares; 2026Q1: 28,053,759 shares 28,053,759$1.08B0.29%+4,319,582Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888,967 shares; 2024Q4: 3,035,228 shares; 2025Q1: 2,970,441 shares; 2025Q2: 2,966,756 shares; 2025Q3: 3,168,038 shares; 2025Q4: 3,282,244 shares; 2026Q1: 3,577,437 shares 3,577,437$1.03B0.27%+295,193Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,206,561 shares; 2024Q4: 11,999,767 shares; 2025Q1: 12,792,685 shares; 2025Q2: 12,468,833 shares; 2025Q3: 12,370,100 shares; 2025Q4: 12,219,587 shares; 2026Q1: 11,527,081 shares 11,527,081$1.01B0.27%-692,506Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,172,018 shares; 2024Q4: 12,694,776 shares; 2025Q1: 15,159,206 shares; 2025Q2: 16,914,662 shares; 2025Q3: 18,161,588 shares; 2025Q4: 19,620,900 shares; 2026Q1: 19,901,775 shares 19,901,775$1.01B0.27%+280,875Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,399,549 shares; 2024Q4: 5,643,230 shares; 2025Q1: 5,760,304 shares; 2025Q2: 6,165,984 shares; 2025Q3: 6,474,990 shares; 2025Q4: 6,820,119 shares; 2026Q1: 6,759,886 shares 6,759,886$1B0.27%-60,233Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,035,281 shares; 2024Q4: 18,970,684 shares; 2025Q1: 21,067,825 shares; 2025Q2: 20,888,469 shares; 2025Q3: 24,158,554 shares; 2025Q4: 21,725,623 shares; 2026Q1: 20,178,033 shares 20,178,033$996M0.26%-1,547,590Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,987,114 shares; 2024Q4: 21,935,886 shares; 2025Q1: 23,374,014 shares; 2025Q2: 23,536,432 shares; 2025Q3: 23,756,369 shares; 2025Q4: 24,892,169 shares; 2026Q1: 24,870,852 shares 24,870,852$981M0.26%-21,317Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,531,390 shares; 2024Q4: 36,314,776 shares; 2025Q1: 38,785,482 shares; 2025Q2: 39,215,993 shares; 2025Q3: 36,293,348 shares; 2025Q4: 32,153,434 shares; 2026Q1: 30,861,601 shares 30,861,601$947M0.25%-1,291,833Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,090,455 shares; 2024Q4: 7,187,325 shares; 2025Q1: 6,730,761 shares; 2025Q2: 6,635,128 shares; 2025Q3: 6,444,613 shares; 2025Q4: 12,874,212 shares; 2026Q1: 15,447,428 shares 15,447,428$946M0.25%+2,573,216Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,054,339 shares; 2024Q4: 8,914,358 shares; 2025Q1: 10,851,065 shares; 2025Q2: 13,109,446 shares; 2025Q3: 14,293,858 shares; 2025Q4: 14,883,554 shares; 2026Q1: 16,876,937 shares 16,876,937$937M0.25%+1,993,383Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738,931 shares; 2024Q4: 11,292,264 shares; 2025Q1: 9,352,667 shares; 2025Q2: 9,699,317 shares; 2025Q3: 10,290,905 shares; 2025Q4: 10,895,493 shares; 2026Q1: 11,226,310 shares 11,226,310$929M0.25%+330,817Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,671,871 shares; 2024Q4: 6,743,466 shares; 2025Q1: 6,935,385 shares; 2025Q2: 6,833,969 shares; 2025Q3: 6,435,441 shares; 2025Q4: 6,563,313 shares; 2026Q1: 6,333,092 shares 6,333,092$928M0.25%-230,221Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,742,681 shares; 2024Q4: 7,014,687 shares; 2025Q1: 6,896,876 shares; 2025Q2: 7,052,906 shares; 2025Q3: 7,367,450 shares; 2025Q4: 7,446,977 shares; 2026Q1: 3,737,240 shares 3,737,240$927M0.25%-3,709,737Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,293,977 shares; 2024Q4: 3,720,195 shares; 2025Q1: 3,949,393 shares; 2025Q2: 4,165,225 shares; 2025Q3: 4,201,794 shares; 2025Q4: 4,290,502 shares; 2026Q1: 4,284,792 shares 4,284,792$916M0.24%-5,710Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,743,714 shares; 2024Q4: 8,718,323 shares; 2025Q1: 10,044,254 shares; 2025Q2: 11,370,990 shares; 2025Q3: 13,112,909 shares; 2025Q4: 11,917,365 shares; 2026Q1: 12,165,867 shares 12,165,867$915M0.24%+248,502Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477,176 shares; 2024Q4: 2,243,401 shares; 2025Q1: 4,523,594 shares; 2025Q2: 7,155,369 shares; 2025Q3: 8,518,793 shares; 2025Q4: 13,119,154 shares; 2026Q1: 16,888,797 shares 16,888,797$908M0.24%+3,769,643Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,394,007 shares; 2024Q4: 2,417,657 shares; 2025Q1: 2,401,110 shares; 2025Q2: 2,447,669 shares; 2025Q3: 2,447,688 shares; 2025Q4: 2,451,013 shares; 2026Q1: 2,536,712 shares 2,536,712$904M0.24%+85,699Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 299,696 shares; 2025Q2: 7,593,595 shares; 2025Q3: 19,869,469 shares; 2025Q4: 23,406,351 shares; 2026Q1: 27,365,121 shares 27,365,121$902M0.24%+3,958,770Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,147,686 shares; 2024Q4: 3,338,108 shares; 2025Q1: 3,553,406 shares; 2025Q2: 3,663,352 shares; 2025Q3: 4,098,910 shares; 2025Q4: 4,134,009 shares; 2026Q1: 4,352,184 shares 4,352,184$900M0.24%+218,175Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377,347 shares; 2024Q4: 8,630,437 shares; 2025Q1: 11,182,842 shares; 2025Q2: 10,900,901 shares; 2025Q3: 13,538,758 shares; 2025Q4: 13,742,286 shares; 2026Q1: 10,179,920 shares 10,179,920$897M0.24%-3,562,366Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,433,268 shares; 2024Q4: 1,669,507 shares; 2025Q1: 14,856,970 shares; 2025Q2: 16,610,699 shares; 2025Q3: 17,450,758 shares; 2025Q4: 18,490,336 shares; 2026Q1: 17,789,030 shares 17,789,030$889M0.24%-701,306Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330,719 shares; 2024Q4: 2,506,358 shares; 2025Q1: 2,647,278 shares; 2025Q2: 2,801,797 shares; 2025Q3: 2,912,171 shares; 2025Q4: 2,958,488 shares; 2026Q1: 2,928,554 shares 2,928,554$885M0.24%-29,934Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,270,433 shares; 2024Q4: 14,169,345 shares; 2025Q1: 14,926,353 shares; 2025Q2: 16,011,662 shares; 2025Q3: 16,250,043 shares; 2025Q4: 16,478,310 shares; 2026Q1: 16,343,095 shares 16,343,095$883M0.23%-135,215Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280,782 shares; 2024Q4: 9,151,951 shares; 2025Q1: 5,749,190 shares; 2025Q2: 6,074,325 shares; 2025Q3: 2,636,946 shares; 2025Q4: 2,156,644 shares; 2026Q1: 7,906,644 shares 7,906,644$881M0.23%+5,750,000Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188,742 shares; 2024Q4: 1,325,876 shares; 2025Q1: 1,292,568 shares; 2025Q2: 1,216,227 shares; 2025Q3: 1,262,705 shares; 2025Q4: 1,301,922 shares; 2026Q1: 1,252,584 shares 1,252,584$874M0.23%-49,338Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,612,385 shares; 2024Q4: 3,789,323 shares; 2025Q1: 3,826,253 shares; 2025Q2: 3,925,111 shares; 2025Q3: 3,966,099 shares; 2025Q4: 3,913,394 shares; 2026Q1: 3,322,073 shares 3,322,073$870M0.23%-591,321Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657,804 shares; 2024Q4: 2,955,544 shares; 2025Q1: 3,172,248 shares; 2025Q2: 3,432,852 shares; 2025Q3: 3,733,393 shares; 2025Q4: 3,853,097 shares; 2026Q1: 3,945,266 shares 3,945,266$858M0.23%+92,169Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741,032 shares; 2024Q4: 5,094,010 shares; 2025Q1: 5,253,679 shares; 2025Q2: 5,466,061 shares; 2025Q3: 6,019,015 shares; 2025Q4: 6,324,224 shares; 2026Q1: 5,929,433 shares 5,929,433$845M0.22%-394,791Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,150,859 shares; 2024Q4: 4,670,645 shares; 2025Q1: 4,862,738 shares; 2025Q2: 4,258,238 shares; 2025Q3: 4,814,626 shares; 2025Q4: 4,914,079 shares; 2026Q1: 5,116,989 shares 5,116,989$828M0.22%+202,910Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,759 shares; 2024Q4: 2,210,335 shares; 2025Q1: 5,362,198 shares; 2025Q2: 7,091,751 shares; 2025Q3: 9,365,574 shares; 2025Q4: 9,244,997 shares; 2026Q1: 8,209,020 shares 8,209,020$827M0.22%-1,035,977Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,254,370 shares; 2024Q4: 8,389,688 shares; 2025Q1: 9,573,685 shares; 2025Q2: 10,729,228 shares; 2025Q3: 14,072,310 shares; 2025Q4: 15,610,462 shares; 2026Q1: 15,777,188 shares 15,777,188$819M0.22%+166,726Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619,786 shares; 2024Q4: 1,954,637 shares; 2025Q1: 1,960,110 shares; 2025Q2: 2,302,103 shares; 2025Q3: 2,639,443 shares; 2025Q4: 3,291,857 shares; 2026Q1: 3,366,370 shares 3,366,370$808M0.21%+74,513Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,709,073 shares; 2025Q2: 15,594,898 shares; 2025Q3: 18,512,707 shares; 2025Q4: 20,374,968 shares; 2026Q1: 22,288,405 shares 22,288,405$807M0.21%+1,913,437Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321,334 shares; 2024Q4: 2,267,691 shares; 2025Q1: 2,503,284 shares; 2025Q2: 3,433,162 shares; 2025Q3: 3,821,433 shares; 2025Q4: 4,679,506 shares; 2026Q1: 8,332,950 shares 8,332,950$805M0.21%+3,653,444Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561,504 shares; 2024Q4: 17,622,216 shares; 2025Q1: 17,658,134 shares; 2025Q2: 17,691,185 shares; 2025Q3: 17,697,942 shares; 2025Q4: 17,207,162 shares; 2026Q1: 16,816,974 shares 16,816,974$791M0.21%-390,188Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,644,278 shares; 2024Q4: 10,086,404 shares; 2025Q1: 10,706,453 shares; 2025Q2: 11,653,686 shares; 2025Q3: 13,828,183 shares; 2025Q4: 15,587,049 shares; 2026Q1: 16,696,640 shares 16,696,640$783M0.21%+1,109,591Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,984,602 shares; 2024Q4: 8,093,718 shares; 2025Q1: 8,987,115 shares; 2025Q2: 10,820,984 shares; 2025Q3: 13,723,415 shares; 2025Q4: 17,374,371 shares; 2026Q1: 20,066,979 shares 20,066,979$782M0.21%+2,692,608Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879,638 shares; 2024Q4: 909,922 shares; 2025Q1: 940,372 shares; 2025Q2: 986,421 shares; 2025Q3: 983,209 shares; 2025Q4: 1,023,220 shares; 2026Q1: 1,099,268 shares 1,099,268$779M0.21%+76,048Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,778 shares; 2024Q4: 2,178,729 shares; 2025Q1: 3,579,241 shares; 2025Q2: 5,342,070 shares; 2025Q3: 6,442,003 shares; 2025Q4: 6,624,488 shares; 2026Q1: 6,792,814 shares 6,792,814$762M0.2%+168,326Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,201,636 shares; 2024Q4: 12,880,512 shares; 2025Q1: 13,097,106 shares; 2025Q2: 12,667,377 shares; 2025Q3: 12,670,561 shares; 2025Q4: 12,844,472 shares; 2026Q1: 12,852,544 shares 12,852,544$761M0.2%+8,072Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,464,953 shares; 2024Q4: 3,997,747 shares; 2025Q1: 4,111,859 shares; 2025Q2: 4,800,717 shares; 2025Q3: 5,027,810 shares; 2025Q4: 5,870,899 shares; 2026Q1: 6,598,106 shares 6,598,106$758M0.2%+727,207Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435,157 shares; 2024Q4: 1,612,024 shares; 2025Q1: 1,595,471 shares; 2025Q2: 1,590,807 shares; 2025Q3: 1,610,809 shares; 2025Q4: 1,649,992 shares; 2026Q1: 1,623,835 shares 1,623,835$752M0.2%-26,157Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100,520 shares; 2024Q4: 3,580,274 shares; 2025Q1: 4,257,390 shares; 2025Q2: 4,907,430 shares; 2025Q3: 5,040,999 shares; 2025Q4: 4,985,788 shares; 2026Q1: 5,109,312 shares 5,109,312$747M0.2%+123,524Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607,202 shares; 2024Q4: 5,292,538 shares; 2025Q1: 9,379,977 shares; 2025Q2: 12,296,282 shares; 2025Q3: 17,063,864 shares; 2025Q4: 22,259,688 shares; 2026Q1: 28,419,125 shares 28,419,125$746M0.2%+6,159,437Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503,852 shares; 2024Q4: 596,785 shares; 2025Q1: 679,661 shares; 2025Q2: 777,459 shares; 2025Q3: 814,725 shares; 2025Q4: 8,010,577 shares; 2026Q1: 7,738,759 shares 7,738,759$744M0.2%-271,818Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,624,545 shares; 2024Q4: 5,587,569 shares; 2025Q1: 5,841,413 shares; 2025Q2: 7,207,846 shares; 2025Q3: 7,360,844 shares; 2025Q4: 15,178,321 shares; 2026Q1: 16,014,045 shares 16,014,045$735M0.2%+835,724Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529,906 shares; 2024Q4: 1,695,998 shares; 2025Q1: 1,816,074 shares; 2025Q2: 1,960,949 shares; 2025Q3: 2,150,901 shares; 2025Q4: 2,169,623 shares; 2026Q1: 2,226,080 shares 2,226,080$732M0.19%+56,457Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,862 shares; 2024Q4: 151,811 shares; 2025Q1: 8,233,568 shares; 2025Q2: 9,044,618 shares; 2025Q3: 9,466,785 shares; 2025Q4: 9,787,317 shares; 2026Q1: 10,822,105 shares 10,822,105$725M0.19%+1,034,788Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,454,951 shares; 2024Q4: 9,111,719 shares; 2025Q1: 10,740,662 shares; 2025Q2: 11,850,795 shares; 2025Q3: 12,205,749 shares; 2025Q4: 12,408,286 shares; 2026Q1: 14,253,890 shares 14,253,890$724M0.19%+1,845,604Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,863,012 shares; 2024Q4: 4,143,976 shares; 2025Q1: 4,386,459 shares; 2025Q2: 4,883,120 shares; 2025Q3: 5,109,931 shares; 2025Q4: 5,475,239 shares; 2026Q1: 6,527,850 shares 6,527,850$721M0.19%+1,052,611Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149,145 shares; 2024Q4: 1,296,738 shares; 2025Q1: 1,466,059 shares; 2025Q2: 1,645,542 shares; 2025Q3: 1,857,847 shares; 2025Q4: 2,029,314 shares; 2026Q1: 2,094,792 shares 2,094,792$708M0.19%+65,478Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,373,549 shares; 2024Q4: 7,542,669 shares; 2025Q1: 7,664,395 shares; 2025Q2: 8,139,650 shares; 2025Q3: 8,077,533 shares; 2025Q4: 7,679,621 shares; 2026Q1: 7,528,935 shares 7,528,935$698M0.19%-150,686Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,745,074 shares; 2024Q4: 18,164,170 shares; 2025Q1: 17,359,776 shares; 2025Q2: 17,435,874 shares; 2025Q3: 17,499,479 shares; 2025Q4: 17,742,346 shares; 2026Q1: 17,506,918 shares 17,506,918$680M0.18%-235,428Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,719,643 shares; 2024Q4: 8,400,977 shares; 2025Q1: 8,170,141 shares; 2025Q2: 8,123,840 shares; 2025Q3: 8,271,397 shares; 2025Q4: 8,301,805 shares; 2026Q1: 8,501,799 shares 8,501,799$672M0.18%+199,994Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,113,419 shares; 2024Q4: 6,940,942 shares; 2025Q1: 10,234,101 shares; 2025Q2: 11,396,548 shares; 2025Q3: 12,867,373 shares; 2025Q4: 13,272,736 shares; 2026Q1: 13,252,376 shares 13,252,376$668M0.18%-20,360Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,066 shares; 2024Q4: 292,045 shares; 2025Q1: 4,907,416 shares; 2025Q2: 5,156,988 shares; 2025Q3: 5,282,477 shares; 2025Q4: 5,637,634 shares; 2026Q1: 22,024,213 shares 22,024,213$664M0.18%+16,386,579Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490,411 shares; 2024Q4: 8,521,216 shares; 2025Q1: 12,405,221 shares; 2025Q2: 14,741,294 shares; 2025Q3: 18,964,709 shares; 2025Q4: 23,722,685 shares; 2026Q1: 29,704,133 shares 29,704,133$664M0.18%+5,981,448Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,903,153 shares; 2024Q4: 12,607,792 shares; 2025Q1: 12,794,277 shares; 2025Q2: 15,587,844 shares; 2025Q3: 14,276,062 shares; 2025Q4: 12,854,447 shares; 2026Q1: 12,759,066 shares 12,759,066$642M0.17%-95,381Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,224,086 shares; 2024Q4: 25,684,190 shares; 2025Q1: 23,043,191 shares; 2025Q2: 22,164,478 shares; 2025Q3: 21,969,572 shares; 2025Q4: 23,515,369 shares; 2026Q1: 24,716,908 shares 24,716,908$633M0.17%+1,201,539Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,156,917 shares; 2024Q4: 6,876,078 shares; 2025Q1: 9,494,864 shares; 2025Q2: 9,377,403 shares; 2025Q3: 10,278,642 shares; 2025Q4: 11,148,152 shares; 2026Q1: 12,718,445 shares 12,718,445$630M0.17%+1,570,293Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,544,590 shares; 2024Q4: 3,643,903 shares; 2025Q1: 4,413,268 shares; 2025Q2: 5,512,288 shares; 2025Q3: 6,037,919 shares; 2025Q4: 6,922,629 shares; 2026Q1: 7,301,993 shares 7,301,993$617M0.16%+379,364Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,560,709 shares; 2024Q4: 9,269,354 shares; 2025Q1: 9,249,695 shares; 2025Q2: 10,542,980 shares; 2025Q3: 11,610,612 shares; 2025Q4: 11,511,063 shares; 2026Q1: 12,336,806 shares 12,336,806$614M0.16%+825,743Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127,615 shares; 2024Q4: 3,291,160 shares; 2025Q1: 3,549,612 shares; 2025Q2: 3,745,309 shares; 2025Q3: 4,011,285 shares; 2025Q4: 4,001,999 shares; 2026Q1: 4,151,054 shares 4,151,054$600M0.16%+149,055Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883,035 shares; 2024Q4: 2,212,667 shares; 2025Q1: 2,182,703 shares; 2025Q2: 2,196,699 shares; 2025Q3: 2,388,164 shares; 2025Q4: 2,390,619 shares; 2026Q1: 2,387,655 shares 2,387,655$594M0.16%-2,964Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,357,623 shares; 2024Q4: 5,685,914 shares; 2025Q1: 5,876,594 shares; 2025Q2: 6,313,739 shares; 2025Q3: 6,547,026 shares; 2025Q4: 6,288,665 shares; 2026Q1: 6,281,097 shares 6,281,097$583M0.15%-7,568Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816,147 shares; 2024Q4: 7,155,924 shares; 2025Q1: 8,790,070 shares; 2025Q2: 10,728,693 shares; 2025Q3: 12,959,194 shares; 2025Q4: 14,929,038 shares; 2026Q1: 16,125,214 shares 16,125,214$574M0.15%+1,196,176Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859,927 shares; 2024Q4: 2,654,421 shares; 2025Q1: 3,354,942 shares; 2025Q2: 3,382,662 shares; 2025Q3: 4,079,879 shares; 2025Q4: 4,570,226 shares; 2026Q1: 5,163,455 shares 5,163,455$572M0.15%+593,229Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531,829 shares; 2024Q4: 3,702,913 shares; 2025Q1: 4,376,591 shares; 2025Q2: 4,497,152 shares; 2025Q3: 4,653,586 shares; 2025Q4: 5,170,220 shares; 2026Q1: 5,958,061 shares 5,958,061$569M0.15%+787,841Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,536,840 shares; 2024Q4: 6,745,848 shares; 2025Q1: 9,035,420 shares; 2025Q2: 11,152,596 shares; 2025Q3: 13,110,723 shares; 2025Q4: 15,068,808 shares; 2026Q1: 16,997,437 shares 16,997,437$567M0.15%+1,928,629Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877,723 shares; 2024Q4: 7,285,775 shares; 2025Q1: 6,986,164 shares; 2025Q2: 6,560,799 shares; 2025Q3: 6,402,685 shares; 2025Q4: 6,583,657 shares; 2026Q1: 5,830,311 shares 5,830,311$564M0.15%-753,346Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,009,935 shares; 2024Q4: 7,059,963 shares; 2025Q1: 6,302,475 shares; 2025Q2: 6,747,834 shares; 2025Q3: 6,912,196 shares; 2025Q4: 6,827,379 shares; 2026Q1: 7,122,050 shares 7,122,050$558M0.15%+294,671Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159,217 shares; 2024Q4: 2,266,182 shares; 2025Q1: 2,283,455 shares; 2025Q2: 2,416,638 shares; 2025Q3: 2,508,181 shares; 2025Q4: 2,629,351 shares; 2026Q1: 2,871,181 shares 2,871,181$554M0.15%+241,830Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011,782 shares; 2024Q4: 1,194,867 shares; 2025Q1: 1,027,584 shares; 2025Q2: 8,095,089 shares; 2025Q3: 9,166,041 shares; 2025Q4: 9,875,935 shares; 2026Q1: 11,025,231 shares 11,025,231$552M0.15%+1,149,296Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,133,439 shares; 2024Q4: 5,111,322 shares; 2025Q1: 5,335,760 shares; 2025Q2: 5,416,010 shares; 2025Q3: 3,601,849 shares; 2025Q4: 3,591,793 shares; 2026Q1: 3,040,202 shares 3,040,202$552M0.15%-551,591Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,695,552 shares; 2024Q4: 3,956,333 shares; 2025Q1: 4,212,629 shares; 2025Q2: 5,032,750 shares; 2025Q3: 5,518,762 shares; 2025Q4: 5,871,361 shares; 2026Q1: 5,653,849 shares 5,653,849$549M0.15%-217,512Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,979,467 shares; 2024Q4: 9,775,057 shares; 2025Q1: 10,622,082 shares; 2025Q2: 10,803,253 shares; 2025Q3: 10,697,695 shares; 2025Q4: 11,554,356 shares; 2026Q1: 9,990,301 shares 9,990,301$545M0.14%-1,564,055Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,062,117 shares; 2024Q4: 8,813,789 shares; 2025Q1: 9,923,235 shares; 2025Q2: 9,994,024 shares; 2025Q3: 9,581,257 shares; 2025Q4: 9,819,617 shares; 2026Q1: 10,830,953 shares 10,830,953$540M0.14%+1,011,336Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,537,606 shares; 2024Q4: 9,390,490 shares; 2025Q1: 9,309,943 shares; 2025Q2: 10,140,088 shares; 2025Q3: 10,902,098 shares; 2025Q4: 11,310,004 shares; 2026Q1: 11,228,041 shares 11,228,041$540M0.14%-81,963Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744,946 shares; 2024Q4: 2,679,516 shares; 2025Q1: 2,685,101 shares; 2025Q2: 2,808,790 shares; 2025Q3: 3,117,056 shares; 2025Q4: 3,472,670 shares; 2026Q1: 3,699,499 shares 3,699,499$537M0.14%+226,829Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,910 shares; 2024Q4: 5,296,295 shares; 2025Q1: 26,769,795 shares; 2025Q2: 28,508,595 shares; 2025Q3: 30,345,354 shares; 2025Q4: 30,263,619 shares; 2026Q1: 30,761,921 shares 30,761,921$533M0.14%+498,302Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368,518 shares; 2024Q4: 8,859,290 shares; 2025Q1: 9,141,990 shares; 2025Q2: 9,091,917 shares; 2025Q3: 9,374,551 shares; 2025Q4: 8,899,825 shares; 2026Q1: 8,894,687 shares 8,894,687$532M0.14%-5,138Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,782 shares; 2024Q4: 802,545 shares; 2025Q1: 830,953 shares; 2025Q2: 901,428 shares; 2025Q3: 959,356 shares; 2025Q4: 1,026,091 shares; 2026Q1: 1,063,367 shares 1,063,367$531M0.14%+37,276Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,442,892 shares; 2024Q4: 4,114,921 shares; 2025Q1: 7,635,991 shares; 2025Q2: 9,367,594 shares; 2025Q3: 11,030,642 shares; 2025Q4: 12,280,049 shares; 2026Q1: 13,442,573 shares 13,442,573$531M0.14%+1,162,524Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,088,143 shares; 2024Q4: 13,264,447 shares; 2025Q1: 15,416,905 shares; 2025Q2: 16,282,417 shares; 2025Q3: 18,264,388 shares; 2025Q4: 20,238,970 shares; 2026Q1: 23,426,337 shares 23,426,337$525M0.14%+3,187,367Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,330,067 shares; 2024Q4: 4,527,548 shares; 2025Q1: 4,950,405 shares; 2025Q2: 5,370,258 shares; 2025Q3: 6,181,490 shares; 2025Q4: 6,388,750 shares; 2026Q1: 6,673,724 shares 6,673,724$518M0.14%+284,974Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,199,738 shares; 2024Q4: 5,445,346 shares; 2025Q1: 8,175,108 shares; 2025Q2: 9,943,155 shares; 2025Q3: 11,750,584 shares; 2025Q4: 15,366,839 shares; 2026Q1: 18,902,820 shares 18,902,820$515M0.14%+3,535,981Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513,280 shares; 2024Q4: 3,787,433 shares; 2025Q1: 5,504,865 shares; 2025Q2: 7,448,979 shares; 2025Q3: 9,848,897 shares; 2025Q4: 12,575,716 shares; 2026Q1: 14,908,799 shares 14,908,799$513M0.14%+2,333,083Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,488,172 shares; 2024Q4: 7,896,150 shares; 2025Q1: 7,994,580 shares; 2025Q2: 8,737,724 shares; 2025Q3: 10,041,913 shares; 2025Q4: 9,943,079 shares; 2026Q1: 10,214,187 shares 10,214,187$513M0.14%+271,108Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,691,450 shares; 2024Q4: 5,232,823 shares; 2025Q1: 5,516,259 shares; 2025Q2: 6,439,543 shares; 2025Q3: 6,092,499 shares; 2025Q4: 5,245,435 shares; 2026Q1: 4,618,045 shares 4,618,045$512M0.14%-627,390Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,121,925 shares; 2024Q4: 5,359,732 shares; 2025Q1: 5,493,438 shares; 2025Q2: 5,731,534 shares; 2025Q3: 5,637,216 shares; 2025Q4: 5,951,529 shares; 2026Q1: 5,682,784 shares 5,682,784$509M0.14%-268,745Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625,799 shares; 2024Q4: 6,869,717 shares; 2025Q1: 7,832,370 shares; 2025Q2: 7,860,582 shares; 2025Q3: 8,896,990 shares; 2025Q4: 8,748,745 shares; 2026Q1: 7,464,566 shares 7,464,566$509M0.14%-1,284,179Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,776 shares; 2024Q4: 1,113,861 shares; 2025Q1: 1,111,205 shares; 2025Q2: 1,491,383 shares; 2025Q3: 2,827,371 shares; 2025Q4: 3,152,397 shares; 2026Q1: 2,321,685 shares 2,321,685$508M0.14%-830,712Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173,859 shares; 2024Q4: 1,247,378 shares; 2025Q1: 1,311,971 shares; 2025Q2: 1,368,030 shares; 2025Q3: 1,511,063 shares; 2025Q4: 1,574,007 shares; 2026Q1: 1,612,425 shares 1,612,425$501M0.13%+38,418Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681,325 shares; 2024Q4: 1,818,264 shares; 2025Q1: 2,137,801 shares; 2025Q2: 2,331,996 shares; 2025Q3: 2,450,705 shares; 2025Q4: 2,365,398 shares; 2026Q1: 2,425,334 shares 2,425,334$493M0.13%+59,936Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,358,335 shares; 2024Q4: 3,866,749 shares; 2025Q1: 7,146,522 shares; 2025Q2: 9,010,365 shares; 2025Q3: 11,484,722 shares; 2025Q4: 13,849,090 shares; 2026Q1: 16,623,539 shares 16,623,539$490M0.13%+2,774,449Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,497,185 shares; 2024Q4: 1,521,746 shares; 2025Q1: 5,152,916 shares; 2025Q2: 5,312,251 shares; 2025Q3: 5,512,449 shares; 2025Q4: 5,653,562 shares; 2026Q1: 5,171,149 shares 5,171,149$489M0.13%-482,413Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,776,806 shares; 2024Q4: 3,063,454 shares; 2025Q1: 3,014,735 shares; 2025Q2: 4,051,112 shares; 2025Q3: 5,759,697 shares; 2025Q4: 5,936,698 shares; 2026Q1: 6,438,745 shares 6,438,745$488M0.13%+502,047Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,658,791 shares; 2024Q4: 6,437,556 shares; 2025Q1: 6,855,478 shares; 2025Q2: 6,818,324 shares; 2025Q3: 6,616,586 shares; 2025Q4: 6,297,662 shares; 2026Q1: 5,873,249 shares 5,873,249$485M0.13%-424,413Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784,376 shares; 2024Q4: 3,379,362 shares; 2025Q1: 4,233,946 shares; 2025Q2: 5,601,181 shares; 2025Q3: 7,499,670 shares; 2025Q4: 9,387,074 shares; 2026Q1: 10,628,285 shares 10,628,285$485M0.13%+1,241,211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,400 shares; 2024Q4: 1,315,289 shares; 2025Q1: 1,408,140 shares; 2025Q2: 1,666,137 shares; 2025Q3: 1,860,246 shares; 2025Q4: 2,008,933 shares; 2026Q1: 1,995,991 shares 1,995,991$484M0.13%-12,942Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990,070 shares; 2024Q4: 5,411,784 shares; 2025Q1: 5,957,028 shares; 2025Q2: 6,410,501 shares; 2025Q3: 7,497,658 shares; 2025Q4: 9,135,043 shares; 2026Q1: 9,638,050 shares 9,638,050$481M0.13%+503,007Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594,688 shares; 2024Q4: 2,831,430 shares; 2025Q1: 3,877,878 shares; 2025Q2: 4,972,206 shares; 2025Q3: 5,731,202 shares; 2025Q4: 6,262,663 shares; 2026Q1: 6,687,339 shares 6,687,339$480M0.13%+424,676Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165,316 shares; 2024Q4: 4,107,280 shares; 2025Q1: 5,799,134 shares; 2025Q2: 8,737,325 shares; 2025Q3: 10,856,136 shares; 2025Q4: 14,584,034 shares; 2026Q1: 18,008,240 shares 18,008,240$472M0.13%+3,424,206Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 699,354 shares; 2024Q4: 734,517 shares; 2025Q1: 926,139 shares; 2025Q2: 1,009,080 shares; 2025Q3: 1,160,290 shares; 2025Q4: 1,283,898 shares; 2026Q1: 1,380,379 shares 1,380,379$466M0.12%+96,481Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,254,711 shares 11,254,711$462M0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148,867 shares; 2024Q4: 4,340,579 shares; 2025Q1: 4,916,078 shares; 2025Q2: 5,145,891 shares; 2025Q3: 5,769,559 shares; 2025Q4: 5,930,442 shares; 2026Q1: 6,039,593 shares 6,039,593$459M0.12%+109,151Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960,121 shares; 2024Q4: 5,341,244 shares; 2025Q1: 5,192,398 shares; 2025Q2: 4,914,604 shares; 2025Q3: 4,950,085 shares; 2025Q4: 4,622,130 shares; 2026Q1: 4,441,331 shares 4,441,331$459M0.12%-180,799Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,599,192 shares; 2024Q4: 3,102,280 shares; 2025Q1: 3,414,796 shares; 2025Q2: 3,331,751 shares; 2025Q3: 3,947,833 shares; 2025Q4: 3,819,605 shares; 2026Q1: 4,199,050 shares 4,199,050$458M0.12%+379,445Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,367,303 shares; 2025Q4: 16,546,186 shares; 2026Q1: 18,731,842 shares 18,731,842$455M0.12%+2,185,656Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,858,482 shares; 2024Q4: 3,203,995 shares; 2025Q1: 3,237,518 shares; 2025Q2: 3,312,117 shares; 2025Q3: 3,372,059 shares; 2025Q4: 3,555,998 shares; 2026Q1: 3,782,188 shares 3,782,188$455M0.12%+226,190Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,776,592 shares; 2024Q4: 6,035,096 shares; 2025Q1: 4,377,870 shares; 2025Q2: 4,711,145 shares; 2025Q3: 4,815,087 shares; 2025Q4: 4,709,103 shares; 2026Q1: 5,201,859 shares 5,201,859$451M0.12%+492,756Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236,027 shares; 2024Q4: 2,379,555 shares; 2025Q1: 2,481,595 shares; 2025Q2: 2,763,314 shares; 2025Q3: 2,820,114 shares; 2025Q4: 2,931,967 shares; 2026Q1: 3,317,662 shares 3,317,662$450M0.12%+385,695Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,123,457 shares; 2024Q4: 4,073,970 shares; 2025Q1: 6,396,666 shares; 2025Q2: 7,923,349 shares; 2025Q3: 8,578,955 shares; 2025Q4: 9,973,522 shares; 2026Q1: 11,094,725 shares 11,094,725$450M0.12%+1,121,203Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 570,221 shares; 2024Q4: 610,148 shares; 2025Q1: 621,755 shares; 2025Q2: 661,207 shares; 2025Q3: 716,216 shares; 2025Q4: 729,059 shares; 2026Q1: 739,164 shares 739,164$447M0.12%+10,105Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,584,797 shares; 2024Q4: 6,776,463 shares; 2025Q1: 6,854,471 shares; 2025Q2: 6,997,512 shares; 2025Q3: 7,287,974 shares; 2025Q4: 7,627,988 shares; 2026Q1: 8,675,381 shares 8,675,381$441M0.12%+1,047,393Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,067,129 shares; 2024Q4: 2,213,298 shares; 2025Q1: 2,326,450 shares; 2025Q2: 2,349,573 shares; 2025Q3: 2,609,361 shares; 2025Q4: 2,618,016 shares; 2026Q1: 2,652,573 shares 2,652,573$439M0.12%+34,557Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802,693 shares; 2024Q4: 2,861,694 shares; 2025Q1: 2,762,025 shares; 2025Q2: 3,011,061 shares; 2025Q3: 3,031,473 shares; 2025Q4: 3,028,994 shares; 2026Q1: 2,998,124 shares 2,998,124$438M0.12%-30,870Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342,867 shares; 2024Q4: 2,990,051 shares; 2025Q1: 3,580,510 shares; 2025Q2: 3,837,339 shares; 2025Q3: 4,072,993 shares; 2025Q4: 4,064,348 shares; 2026Q1: 4,342,620 shares 4,342,620$437M0.12%+278,272Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842,223 shares; 2024Q4: 918,344 shares; 2025Q1: 1,048,943 shares; 2025Q2: 1,133,081 shares; 2025Q3: 1,295,702 shares; 2025Q4: 1,466,457 shares; 2026Q1: 1,521,809 shares 1,521,809$432M0.11%+55,352Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,289 shares; 2024Q4: 1,080,875 shares; 2025Q1: 1,033,098 shares; 2025Q2: 1,102,761 shares; 2025Q3: 1,168,718 shares; 2025Q4: 1,173,852 shares; 2026Q1: 1,154,761 shares 1,154,761$424M0.11%-19,091Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,561,826 shares; 2024Q4: 7,027,877 shares; 2025Q1: 7,517,996 shares; 2025Q2: 8,173,744 shares; 2025Q3: 8,580,156 shares; 2025Q4: 8,796,814 shares; 2026Q1: 8,659,709 shares 8,659,709$422M0.11%-137,105Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,668 shares; 2026Q1: 12,782,135 shares 12,782,135$418M0.11%+12,758,467Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,347 shares; 2024Q4: 355,934 shares; 2025Q1: 408,472 shares; 2025Q2: 434,293 shares; 2025Q3: 466,141 shares; 2025Q4: 483,882 shares; 2026Q1: 492,177 shares 492,177$416M0.11%+8,295Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,386 shares; 2024Q4: 201,021 shares; 2025Q1: 221,399 shares; 2025Q2: 305,122 shares; 2025Q3: 341,181 shares; 2025Q4: 441,968 shares; 2026Q1: 472,637 shares 472,637$413M0.11%+30,669Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,945 shares; 2024Q4: 827,342 shares; 2025Q1: 903,878 shares; 2025Q2: 1,000,861 shares; 2025Q3: 1,141,964 shares; 2025Q4: 1,183,152 shares; 2026Q1: 1,163,976 shares 1,163,976$410M0.11%-19,176Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900,243 shares; 2024Q4: 2,229,146 shares; 2025Q1: 2,504,557 shares; 2025Q2: 3,914,423 shares; 2025Q3: 4,247,568 shares; 2025Q4: 4,175,885 shares; 2026Q1: 7,224,145 shares 7,224,145$409M0.11%+3,048,260Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054,723 shares; 2024Q4: 1,421,055 shares; 2025Q1: 2,737,036 shares; 2025Q2: 5,565,635 shares; 2025Q3: 7,721,601 shares; 2025Q4: 9,651,113 shares; 2026Q1: 11,389,368 shares 11,389,368$409M0.11%+1,738,255Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868,222 shares; 2024Q4: 4,536,942 shares; 2025Q1: 4,494,250 shares; 2025Q2: 4,821,371 shares; 2025Q3: 4,989,222 shares; 2025Q4: 5,155,499 shares; 2026Q1: 5,283,152 shares 5,283,152$408M0.11%+127,653Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,816,097 shares; 2024Q4: 2,848,039 shares; 2025Q1: 2,900,331 shares; 2025Q2: 3,006,474 shares; 2025Q3: 3,068,314 shares; 2025Q4: 3,163,844 shares; 2026Q1: 3,257,467 shares 3,257,467$408M0.11%+93,623Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,617,704 shares; 2024Q4: 3,012,718 shares; 2025Q1: 3,115,295 shares; 2025Q2: 3,407,876 shares; 2025Q3: 4,023,281 shares; 2025Q4: 4,448,156 shares; 2026Q1: 5,206,507 shares 5,206,507$401M0.11%+758,351Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,215,723 shares; 2024Q4: 2,393,095 shares; 2025Q1: 2,806,216 shares; 2025Q2: 2,804,857 shares; 2025Q3: 2,969,976 shares; 2025Q4: 3,102,383 shares; 2026Q1: 3,336,313 shares 3,336,313$391M0.1%+233,930Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088,553 shares; 2024Q4: 2,934,482 shares; 2025Q1: 3,119,862 shares; 2025Q2: 3,473,429 shares; 2025Q3: 3,730,560 shares; 2025Q4: 4,316,974 shares; 2026Q1: 4,496,745 shares 4,496,745$390M0.1%+179,771Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,707 shares; 2025Q3: 1,987,223 shares; 2025Q4: 2,955,064 shares; 2026Q1: 13,218,454 shares 13,218,454$388M0.1%+10,263,390Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844,337 shares; 2024Q4: 1,996,931 shares; 2025Q1: 2,152,292 shares; 2025Q2: 2,267,987 shares; 2025Q3: 2,390,334 shares; 2025Q4: 2,455,463 shares; 2026Q1: 2,497,865 shares 2,497,865$388M0.1%+42,402Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 684,864 shares; 2024Q4: 795,013 shares; 2025Q1: 1,798,912 shares; 2025Q2: 2,679,008 shares; 2025Q3: 4,239,339 shares; 2025Q4: 4,530,269 shares; 2026Q1: 1,213,570 shares 1,213,570$386M0.1%-3,316,699Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,950 shares; 2024Q4: 1,839,085 shares; 2025Q1: 2,007,023 shares; 2025Q2: 2,140,108 shares; 2025Q3: 2,255,380 shares; 2025Q4: 2,511,030 shares; 2026Q1: 2,617,539 shares 2,617,539$385M0.1%+106,509Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,333,428 shares; 2024Q4: 3,687,276 shares; 2025Q1: 4,147,552 shares; 2025Q2: 4,859,814 shares; 2025Q3: 5,379,159 shares; 2025Q4: 5,810,145 shares; 2026Q1: 6,099,024 shares 6,099,024$382M0.1%+288,879Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,799 shares; 2024Q4: 1,337,721 shares; 2025Q1: 1,471,607 shares; 2025Q2: 2,003,931 shares; 2025Q3: 2,679,552 shares; 2025Q4: 3,740,586 shares; 2026Q1: 4,715,281 shares 4,715,281$380M0.1%+974,695Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,966,471 shares; 2024Q4: 3,095,148 shares; 2025Q1: 3,373,237 shares; 2025Q2: 3,684,376 shares; 2025Q3: 3,802,921 shares; 2025Q4: 3,978,657 shares; 2026Q1: 4,083,216 shares 4,083,216$379M0.1%+104,559Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,001,242 shares; 2024Q4: 9,977,003 shares; 2025Q1: 10,510,766 shares; 2025Q2: 11,451,523 shares; 2025Q3: 12,138,255 shares; 2025Q4: 13,269,480 shares; 2026Q1: 13,393,661 shares 13,393,661$376M0.1%+124,181Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935,552 shares; 2024Q4: 1,838,464 shares; 2025Q1: 2,200,888 shares; 2025Q2: 2,758,206 shares; 2025Q3: 4,504,862 shares; 2025Q4: 6,160,630 shares; 2026Q1: 6,799,783 shares 6,799,783$376M0.1%+639,153Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787,257 shares; 2024Q4: 1,907,963 shares; 2025Q1: 2,126,145 shares; 2025Q2: 2,153,540 shares; 2025Q3: 2,583,945 shares; 2025Q4: 3,063,342 shares; 2026Q1: 3,372,278 shares 3,372,278$372M0.1%+308,936Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,791,328 shares; 2024Q4: 5,511,892 shares; 2025Q1: 6,181,267 shares; 2025Q2: 6,627,311 shares; 2025Q3: 7,152,887 shares; 2025Q4: 7,447,779 shares; 2026Q1: 8,187,536 shares 8,187,536$367M0.1%+739,757Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247,660 shares; 2024Q4: 2,571,571 shares; 2025Q1: 2,870,518 shares; 2025Q2: 3,276,982 shares; 2025Q3: 3,631,527 shares; 2025Q4: 3,593,920 shares; 2026Q1: 3,683,603 shares 3,683,603$366M0.1%+89,683Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,613,866 shares; 2024Q4: 2,641,941 shares; 2025Q1: 2,992,592 shares; 2025Q2: 3,049,642 shares; 2025Q3: 3,206,867 shares; 2025Q4: 3,520,066 shares; 2026Q1: 3,755,593 shares 3,755,593$365M0.1%+235,527Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356,991 shares; 2024Q4: 1,535,215 shares; 2025Q1: 1,679,578 shares; 2025Q2: 1,978,642 shares; 2025Q3: 2,304,985 shares; 2025Q4: 3,266,571 shares; 2026Q1: 4,270,736 shares 4,270,736$362M0.1%+1,004,165Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,369,766 shares; 2024Q4: 3,595,006 shares; 2025Q1: 4,092,725 shares; 2025Q2: 4,187,058 shares; 2025Q3: 4,075,119 shares; 2025Q4: 4,062,381 shares; 2026Q1: 4,345,177 shares 4,345,177$356M0.09%+282,796Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 765,304 shares; 2024Q4: 786,645 shares; 2025Q1: 843,995 shares; 2025Q2: 1,020,400 shares; 2025Q3: 1,022,745 shares; 2025Q4: 1,041,783 shares; 2026Q1: 1,078,141 shares 1,078,141$354M0.09%+36,358Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,430,365 shares; 2024Q4: 8,449,335 shares; 2025Q1: 7,352,408 shares; 2025Q2: 6,410,307 shares; 2025Q3: 6,464,074 shares; 2025Q4: 7,076,780 shares; 2026Q1: 8,092,909 shares 8,092,909$353M0.09%+1,016,129Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,289 shares; 2024Q4: 299,701 shares; 2025Q1: 1,162,816 shares; 2025Q2: 1,995,676 shares; 2025Q3: 3,191,550 shares; 2025Q4: 3,658,321 shares; 2026Q1: 4,971,123 shares 4,971,123$352M0.09%+1,312,802Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515,901 shares; 2024Q4: 673,232 shares; 2025Q1: 772,908 shares; 2025Q2: 895,102 shares; 2025Q3: 1,195,839 shares; 2025Q4: 1,699,802 shares; 2026Q1: 2,138,732 shares 2,138,732$350M0.09%+438,930Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,400,282 shares; 2024Q4: 10,152,877 shares; 2025Q1: 10,276,324 shares; 2025Q2: 11,172,145 shares; 2025Q3: 11,645,675 shares; 2025Q4: 11,650,757 shares; 2026Q1: 11,988,366 shares 11,988,366$348M0.09%+337,609Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710,278 shares; 2024Q4: 2,964,255 shares; 2025Q1: 3,459,506 shares; 2025Q2: 3,249,447 shares; 2025Q3: 3,475,573 shares; 2025Q4: 3,575,342 shares; 2026Q1: 3,886,664 shares 3,886,664$347M0.09%+311,322Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895,944 shares; 2024Q4: 985,704 shares; 2025Q1: 1,049,652 shares; 2025Q2: 1,260,890 shares; 2025Q3: 1,299,448 shares; 2025Q4: 1,236,927 shares; 2026Q1: 1,271,194 shares 1,271,194$344M0.09%+34,267Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032,922 shares; 2024Q4: 1,190,664 shares; 2025Q1: 1,202,709 shares; 2025Q2: 1,136,777 shares; 2025Q3: 1,218,165 shares; 2025Q4: 1,286,887 shares; 2026Q1: 1,348,882 shares 1,348,882$343M0.09%+61,995Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,588,716 shares; 2024Q4: 5,273,176 shares; 2025Q1: 6,248,282 shares; 2025Q2: 6,082,216 shares; 2025Q3: 6,329,752 shares; 2025Q4: 6,756,367 shares; 2026Q1: 6,750,827 shares 6,750,827$342M0.09%-5,540Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814,140 shares; 2024Q4: 2,154,407 shares; 2025Q1: 2,298,746 shares; 2025Q2: 2,368,998 shares; 2025Q3: 2,455,158 shares; 2025Q4: 2,616,494 shares; 2026Q1: 2,644,351 shares 2,644,351$339M0.09%+27,857Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070,709 shares; 2024Q4: 1,121,998 shares; 2025Q1: 1,173,009 shares; 2025Q2: 1,213,091 shares; 2025Q3: 1,321,975 shares; 2025Q4: 1,371,839 shares; 2026Q1: 1,383,482 shares 1,383,482$336M0.09%+11,643Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 556,794 shares; 2024Q4: 829,601 shares; 2025Q1: 1,459,724 shares; 2025Q2: 2,007,413 shares; 2025Q3: 2,294,871 shares; 2025Q4: 2,556,543 shares; 2026Q1: 3,536,335 shares 3,536,335$335M0.09%+979,792Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,006 shares; 2024Q4: 1,795,698 shares; 2025Q1: 1,683,999 shares; 2025Q2: 1,480,184 shares; 2025Q3: 1,691,225 shares; 2025Q4: 3,377,676 shares; 2026Q1: 3,059,312 shares 3,059,312$333M0.09%-318,364Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558,833 shares; 2024Q4: 4,564,840 shares; 2025Q1: 4,223,299 shares; 2025Q2: 4,220,689 shares; 2025Q3: 4,191,974 shares; 2025Q4: 4,281,549 shares; 2026Q1: 4,893,076 shares 4,893,076$328M0.09%+611,527Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,656,079 shares; 2024Q4: 1,879,615 shares; 2025Q1: 1,929,977 shares; 2025Q2: 2,017,525 shares; 2025Q3: 1,943,688 shares; 2025Q4: 1,929,475 shares; 2026Q1: 1,992,841 shares 1,992,841$328M0.09%+63,366Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392,972 shares; 2024Q4: 1,434,638 shares; 2025Q1: 1,452,559 shares; 2025Q2: 1,602,469 shares; 2025Q3: 1,668,742 shares; 2025Q4: 1,729,063 shares; 2026Q1: 1,966,860 shares 1,966,860$326M0.09%+237,797Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572,402 shares; 2024Q4: 1,654,003 shares; 2025Q1: 1,804,859 shares; 2025Q2: 1,974,303 shares; 2025Q3: 2,287,999 shares; 2025Q4: 2,362,052 shares; 2026Q1: 2,481,110 shares 2,481,110$325M0.09%+119,058Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785,428 shares; 2024Q4: 1,749,286 shares; 2025Q1: 1,893,539 shares; 2025Q2: 1,874,374 shares; 2025Q3: 2,203,954 shares; 2025Q4: 2,454,299 shares; 2026Q1: 2,735,908 shares 2,735,908$324M0.09%+281,609Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,406,049 shares; 2024Q4: 2,576,173 shares; 2025Q1: 3,317,876 shares; 2025Q2: 3,819,093 shares; 2025Q3: 5,220,602 shares; 2025Q4: 5,192,345 shares; 2026Q1: 6,463,536 shares 6,463,536$324M0.09%+1,271,191Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463,439 shares; 2024Q4: 1,538,970 shares; 2025Q1: 1,604,696 shares; 2025Q2: 2,883,812 shares; 2025Q3: 3,320,533 shares; 2025Q4: 2,803,155 shares; 2026Q1: 3,123,669 shares 3,123,669$323M0.09%+320,514Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,230,640 shares; 2024Q4: 1,287,839 shares; 2025Q1: 1,389,827 shares; 2025Q2: 1,436,793 shares; 2025Q3: 1,430,106 shares; 2025Q4: 1,438,715 shares; 2026Q1: 1,481,210 shares 1,481,210$322M0.09%+42,495Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135,520 shares; 2024Q4: 3,202,566 shares; 2025Q1: 3,157,733 shares; 2025Q2: 3,264,227 shares; 2025Q3: 3,205,737 shares; 2025Q4: 3,116,650 shares; 2026Q1: 3,025,065 shares 3,025,065$321M0.09%-91,585Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,104,427 shares; 2025Q1: 1,155,707 shares; 2025Q2: 1,301,501 shares; 2025Q3: 1,337,656 shares; 2025Q4: 1,401,146 shares; 2026Q1: 1,482,642 shares 1,482,642$317M0.08%+81,496Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,876,712 shares; 2024Q4: 13,028,056 shares; 2025Q1: 14,362,757 shares; 2025Q2: 13,848,675 shares; 2025Q3: 14,184,059 shares; 2025Q4: 16,820,824 shares; 2026Q1: 17,837,734 shares 17,837,734$317M0.08%+1,016,910Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,151,825 shares; 2025Q1: 3,786,283 shares; 2025Q2: 6,977,212 shares; 2025Q3: 8,764,125 shares; 2025Q4: 12,413,458 shares; 2026Q1: 15,062,105 shares 15,062,105$316M0.08%+2,648,647Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273,677 shares; 2024Q4: 1,482,055 shares; 2025Q1: 1,808,688 shares; 2025Q2: 2,076,626 shares; 2025Q3: 2,308,420 shares; 2025Q4: 2,895,952 shares; 2026Q1: 3,420,959 shares 3,420,959$316M0.08%+525,007Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,975,803 shares; 2024Q4: 3,513,466 shares; 2025Q1: 3,594,251 shares; 2025Q2: 3,195,082 shares; 2025Q3: 3,570,404 shares; 2025Q4: 3,500,316 shares; 2026Q1: 3,392,021 shares 3,392,021$311M0.08%-108,295Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,506,748 shares; 2024Q4: 2,659,326 shares; 2025Q1: 2,847,971 shares; 2025Q2: 3,027,582 shares; 2025Q3: 3,829,411 shares; 2025Q4: 5,531,924 shares; 2026Q1: 6,205,269 shares 6,205,269$310M0.08%+673,345Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,319,218 shares; 2024Q4: 11,963,596 shares; 2025Q1: 12,416,312 shares; 2025Q2: 11,116,589 shares; 2025Q3: 10,650,535 shares; 2025Q4: 12,160,045 shares; 2026Q1: 12,475,047 shares 12,475,047$309M0.08%+315,002Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,485 shares; 2024Q4: 1,405,594 shares; 2025Q1: 1,970,173 shares; 2025Q2: 2,958,356 shares; 2025Q3: 3,728,876 shares; 2025Q4: 4,435,459 shares; 2026Q1: 5,108,915 shares 5,108,915$309M0.08%+673,456Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471,051 shares; 2024Q4: 569,209 shares; 2025Q1: 934,345 shares; 2025Q2: 2,082,693 shares; 2025Q3: 3,871,573 shares; 2025Q4: 4,549,563 shares; 2026Q1: 5,622,508 shares 5,622,508$308M0.08%+1,072,945Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,797,042 shares; 2024Q4: 3,128,789 shares; 2025Q1: 3,496,865 shares; 2025Q2: 3,544,314 shares; 2025Q3: 3,755,897 shares; 2025Q4: 4,414,397 shares; 2026Q1: 4,606,832 shares 4,606,832$304M0.08%+192,435Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,425 shares; 2024Q4: 400,360 shares; 2025Q1: 753,776 shares; 2025Q2: 954,765 shares; 2025Q3: 1,558,796 shares; 2025Q4: 1,871,939 shares; 2026Q1: 2,271,455 shares 2,271,455$303M0.08%+399,516Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,237,972 shares; 2024Q4: 3,487,182 shares; 2025Q1: 4,819,492 shares; 2025Q2: 5,551,221 shares; 2025Q3: 5,782,072 shares; 2025Q4: 5,784,151 shares; 2026Q1: 5,762,456 shares 5,762,456$302M0.08%-21,695Timeline
BDVLBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,994,903 shares; 2025Q4: 11,561,985 shares; 2026Q1: 12,233,750 shares 12,233,750$302M0.08%+671,765Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,526,715 shares; 2024Q4: 6,248,092 shares; 2025Q1: 7,846,867 shares; 2025Q2: 8,066,365 shares; 2025Q3: 9,328,037 shares; 2025Q4: 10,197,399 shares; 2026Q1: 10,768,498 shares 10,768,498$302M0.08%+571,099Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689,527 shares; 2024Q4: 3,052,140 shares; 2025Q1: 3,237,616 shares; 2025Q2: 3,298,808 shares; 2025Q3: 3,345,558 shares; 2025Q4: 3,412,035 shares; 2026Q1: 3,801,473 shares 3,801,473$301M0.08%+389,438Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,632,740 shares; 2024Q4: 7,082,879 shares; 2025Q1: 7,865,036 shares; 2025Q2: 8,366,453 shares; 2025Q3: 7,850,790 shares; 2025Q4: 7,544,084 shares; 2026Q1: 8,522,485 shares 8,522,485$301M0.08%+978,401Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180,600 shares; 2024Q4: 6,047,503 shares; 2025Q1: 5,915,853 shares; 2025Q2: 6,104,824 shares; 2025Q3: 6,154,440 shares; 2025Q4: 6,291,178 shares; 2026Q1: 6,313,068 shares 6,313,068$296M0.08%+21,890Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,170 shares; 2024Q4: 2,199,185 shares; 2025Q1: 2,351,902 shares; 2025Q2: 2,469,887 shares; 2025Q3: 2,864,009 shares; 2025Q4: 3,015,130 shares; 2026Q1: 3,070,673 shares 3,070,673$296M0.08%+55,543Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,566 shares; 2024Q4: 637,639 shares; 2025Q1: 706,696 shares; 2025Q2: 783,450 shares; 2025Q3: 861,815 shares; 2025Q4: 841,396 shares; 2026Q1: 863,800 shares 863,800$295M0.08%+22,404Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492,040 shares; 2024Q4: 7,575,686 shares; 2025Q1: 7,838,369 shares; 2025Q2: 8,024,667 shares; 2025Q3: 8,087,211 shares; 2025Q4: 8,067,009 shares; 2026Q1: 8,590,950 shares 8,590,950$292M0.08%+523,941Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888,355 shares; 2024Q4: 957,484 shares; 2025Q1: 1,027,315 shares; 2025Q2: 1,191,600 shares; 2025Q3: 1,256,431 shares; 2025Q4: 1,359,689 shares; 2026Q1: 1,462,407 shares 1,462,407$291M0.08%+102,718Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,812,359 shares 5,812,359$290M0.08%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,318,951 shares; 2024Q4: 5,976,770 shares; 2025Q1: 6,889,305 shares; 2025Q2: 7,805,040 shares; 2025Q3: 9,273,625 shares; 2025Q4: 10,035,654 shares; 2026Q1: 11,337,017 shares 11,337,017$290M0.08%+1,301,363Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380,590 shares; 2024Q4: 5,665,572 shares; 2025Q1: 7,044,821 shares; 2025Q2: 7,522,959 shares; 2025Q3: 7,907,209 shares; 2025Q4: 9,425,480 shares; 2026Q1: 9,509,202 shares 9,509,202$286M0.08%+83,722Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,298 shares; 2024Q4: 171,269 shares; 2025Q1: 183,981 shares; 2025Q2: 198,572 shares; 2025Q3: 210,754 shares; 2025Q4: 209,123 shares; 2026Q1: 214,630 shares 214,630$283M0.08%+5,507Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,853 shares; 2024Q4: 1,502,123 shares; 2025Q1: 1,523,018 shares; 2025Q2: 1,660,275 shares; 2025Q3: 1,848,984 shares; 2025Q4: 1,874,969 shares; 2026Q1: 1,750,681 shares 1,750,681$281M0.07%-124,288Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,774,767 shares; 2024Q4: 2,196,980 shares; 2025Q1: 2,715,752 shares; 2025Q2: 2,652,213 shares; 2025Q3: 3,021,531 shares; 2025Q4: 2,992,890 shares; 2026Q1: 3,022,407 shares 3,022,407$280M0.07%+29,517Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,442,324 shares; 2024Q4: 2,608,751 shares; 2025Q1: 2,515,411 shares; 2025Q2: 2,848,868 shares; 2025Q3: 3,345,374 shares; 2025Q4: 3,425,295 shares; 2026Q1: 3,720,350 shares 3,720,350$279M0.07%+295,055Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639,203 shares; 2024Q4: 3,708,002 shares; 2025Q1: 3,154,745 shares; 2025Q2: 5,385,721 shares; 2025Q3: 6,160,398 shares; 2025Q4: 6,612,495 shares; 2026Q1: 6,720,358 shares 6,720,358$278M0.07%+107,863Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 639,199 shares; 2024Q4: 692,618 shares; 2025Q1: 715,294 shares; 2025Q2: 770,434 shares; 2025Q3: 836,579 shares; 2025Q4: 921,908 shares; 2026Q1: 912,858 shares 912,858$276M0.07%-9,050Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853,280 shares; 2024Q4: 2,466,898 shares; 2025Q1: 2,984,823 shares; 2025Q2: 3,673,308 shares; 2025Q3: 5,277,094 shares; 2025Q4: 6,756,622 shares; 2026Q1: 10,156,841 shares 10,156,841$276M0.07%+3,400,219Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429,521 shares; 2024Q4: 456,821 shares; 2025Q1: 551,390 shares; 2025Q2: 643,028 shares; 2025Q3: 629,525 shares; 2025Q4: 664,356 shares; 2026Q1: 700,499 shares 700,499$273M0.07%+36,143Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,432 shares; 2024Q4: 746,067 shares; 2025Q1: 827,794 shares; 2025Q2: 867,132 shares; 2025Q3: 899,840 shares; 2025Q4: 909,819 shares; 2026Q1: 898,982 shares 898,982$272M0.07%-10,837Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465,825 shares; 2024Q4: 1,596,398 shares; 2025Q1: 1,613,201 shares; 2025Q2: 1,697,751 shares; 2025Q3: 1,723,775 shares; 2025Q4: 1,789,466 shares; 2026Q1: 1,791,778 shares 1,791,778$271M0.07%+2,312Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525,106 shares; 2024Q4: 4,899,319 shares; 2025Q1: 5,023,739 shares; 2025Q2: 5,704,698 shares; 2025Q3: 6,025,774 shares; 2025Q4: 5,698,242 shares; 2026Q1: 5,556,373 shares 5,556,373$271M0.07%-141,869Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242,240 shares; 2024Q4: 1,375,211 shares; 2025Q1: 1,608,582 shares; 2025Q2: 1,726,534 shares; 2025Q3: 2,141,893 shares; 2025Q4: 2,388,338 shares; 2026Q1: 2,566,796 shares 2,566,796$270M0.07%+178,458Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342,266 shares; 2024Q4: 1,422,531 shares; 2025Q1: 2,149,684 shares; 2025Q2: 2,230,883 shares; 2025Q3: 2,311,611 shares; 2025Q4: 2,313,333 shares; 2026Q1: 2,388,713 shares 2,388,713$266M0.07%+75,380Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350,449 shares; 2024Q4: 6,409,731 shares; 2025Q1: 7,481,610 shares; 2025Q2: 8,508,559 shares; 2025Q3: 8,615,244 shares; 2025Q4: 8,447,629 shares; 2026Q1: 9,063,381 shares 9,063,381$264M0.07%+615,752Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,214 shares; 2024Q4: 540,761 shares; 2025Q1: 609,157 shares; 2025Q2: 659,884 shares; 2025Q3: 700,820 shares; 2025Q4: 726,884 shares; 2026Q1: 734,953 shares 734,953$263M0.07%+8,069Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,802,512 shares; 2024Q4: 2,020,581 shares; 2025Q1: 2,269,271 shares; 2025Q2: 2,328,663 shares; 2025Q3: 2,717,798 shares; 2025Q4: 3,500,601 shares; 2026Q1: 4,480,376 shares 4,480,376$262M0.07%+979,775Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,264,110 shares; 2024Q4: 2,247,424 shares; 2025Q1: 2,366,613 shares; 2025Q2: 2,602,998 shares; 2025Q3: 2,794,292 shares; 2025Q4: 2,834,906 shares; 2026Q1: 2,800,348 shares 2,800,348$262M0.07%-34,558Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359,988 shares; 2024Q4: 363,324 shares; 2025Q1: 375,026 shares; 2025Q2: 415,037 shares; 2025Q3: 440,960 shares; 2025Q4: 451,163 shares; 2026Q1: 462,151 shares 462,151$260M0.07%+10,988Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,572 shares; 2024Q4: 2,421,592 shares; 2025Q1: 3,610,103 shares; 2025Q2: 3,626,695 shares; 2025Q3: 3,553,575 shares; 2025Q4: 3,601,852 shares; 2026Q1: 3,662,750 shares 3,662,750$260M0.07%+60,898Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,339 shares; 2024Q4: 213,304 shares; 2025Q1: 588,730 shares; 2025Q2: 1,137,238 shares; 2025Q3: 2,883,119 shares; 2025Q4: 4,125,590 shares; 2026Q1: 6,972,872 shares 6,972,872$259M0.07%+2,847,282Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,653 shares; 2024Q4: 797,168 shares; 2025Q1: 1,310,939 shares; 2025Q2: 1,745,651 shares; 2025Q3: 2,837,915 shares; 2025Q4: 4,282,956 shares; 2026Q1: 5,085,055 shares 5,085,055$254M0.07%+802,099Timeline
BUYWNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,217,655 shares; 2024Q4: 2,286,435 shares; 2025Q1: 4,279,661 shares; 2025Q2: 6,995,222 shares; 2025Q3: 10,837,170 shares; 2025Q4: 14,725,588 shares; 2026Q1: 18,060,018 shares 18,060,018$254M0.07%+3,334,430Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,648,623 shares; 2024Q4: 6,888,586 shares; 2025Q1: 6,122,646 shares; 2025Q2: 6,138,152 shares; 2025Q3: 5,970,014 shares; 2025Q4: 5,780,977 shares; 2026Q1: 5,878,875 shares 5,878,875$254M0.07%+97,898Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,418,723 shares; 2024Q4: 1,604,558 shares; 2025Q1: 1,800,606 shares; 2025Q2: 1,870,211 shares; 2025Q3: 2,108,630 shares; 2025Q4: 2,170,522 shares; 2026Q1: 2,232,638 shares 2,232,638$253M0.07%+62,116Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,310 shares; 2024Q4: 70,555 shares; 2025Q1: 315,522 shares; 2025Q2: 786,651 shares; 2025Q3: 1,428,778 shares; 2025Q4: 1,724,611 shares; 2026Q1: 2,954,962 shares 2,954,962$253M0.07%+1,230,351Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 693,852 shares; 2024Q4: 725,863 shares; 2025Q1: 817,104 shares; 2025Q2: 858,533 shares; 2025Q3: 1,187,386 shares; 2025Q4: 1,015,020 shares; 2026Q1: 1,117,049 shares 1,117,049$252M0.07%+102,029Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,039,488 shares; 2024Q4: 4,142,278 shares; 2025Q1: 4,333,078 shares; 2025Q2: 4,590,149 shares; 2025Q3: 4,620,863 shares; 2025Q4: 4,676,742 shares; 2026Q1: 4,357,422 shares 4,357,422$252M0.07%-319,320Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806,970 shares; 2024Q4: 875,786 shares; 2025Q1: 846,443 shares; 2025Q2: 875,610 shares; 2025Q3: 952,905 shares; 2025Q4: 1,106,777 shares; 2026Q1: 1,094,455 shares 1,094,455$251M0.07%-12,322Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,034,635 shares; 2024Q4: 10,362,409 shares; 2025Q1: 8,622,592 shares; 2025Q2: 2,844,253 shares; 2025Q3: 2,087,143 shares; 2025Q4: 2,385,667 shares; 2026Q1: 3,195,110 shares 3,195,110$251M0.07%+809,443Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519,200 shares; 2024Q4: 1,907,422 shares; 2025Q1: 2,281,637 shares; 2025Q2: 2,361,048 shares; 2025Q3: 2,577,163 shares; 2025Q4: 2,608,429 shares; 2026Q1: 3,096,355 shares 3,096,355$250M0.07%+487,926Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 932,159 shares; 2024Q4: 1,067,313 shares; 2025Q1: 1,282,293 shares; 2025Q2: 1,353,115 shares; 2025Q3: 1,382,642 shares; 2025Q4: 1,282,760 shares; 2026Q1: 1,329,703 shares 1,329,703$248M0.07%+46,943Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 967,110 shares; 2024Q4: 1,667,855 shares; 2025Q1: 2,586,851 shares; 2025Q2: 2,894,780 shares; 2025Q3: 2,883,770 shares; 2025Q4: 4,035,122 shares; 2026Q1: 4,849,195 shares 4,849,195$248M0.07%+814,073Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539,316 shares; 2024Q4: 3,726,426 shares; 2025Q1: 4,388,159 shares; 2025Q2: 4,589,457 shares; 2025Q3: 5,198,431 shares; 2025Q4: 4,681,419 shares; 2026Q1: 4,032,959 shares 4,032,959$247M0.07%-648,460Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,689,747 shares; 2025Q3: 4,644,153 shares; 2025Q4: 5,014,914 shares; 2026Q1: 4,776,890 shares 4,776,890$244M0.06%-238,024Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118,866 shares; 2024Q4: 2,431,417 shares; 2025Q1: 2,410,997 shares; 2025Q2: 2,730,289 shares; 2025Q3: 3,205,376 shares; 2025Q4: 3,401,849 shares; 2026Q1: 4,263,500 shares 4,263,500$242M0.06%+861,651Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,600 shares; 2024Q4: 1,107,368 shares; 2025Q1: 1,179,878 shares; 2025Q2: 1,558,606 shares; 2025Q3: 1,519,728 shares; 2025Q4: 1,681,888 shares; 2026Q1: 1,755,920 shares 1,755,920$239M0.06%+74,032Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218,226 shares; 2024Q4: 1,362,664 shares; 2025Q1: 1,472,896 shares; 2025Q2: 1,648,569 shares; 2025Q3: 1,996,579 shares; 2025Q4: 2,227,661 shares; 2026Q1: 2,506,373 shares 2,506,373$236M0.06%+278,712Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,211 shares; 2024Q4: 1,009,386 shares; 2025Q1: 1,082,975 shares; 2025Q2: 1,171,033 shares; 2025Q3: 1,295,736 shares; 2025Q4: 1,405,488 shares; 2026Q1: 1,474,620 shares 1,474,620$235M0.06%+69,132Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813,617 shares; 2024Q4: 879,527 shares; 2025Q1: 952,463 shares; 2025Q2: 964,807 shares; 2025Q3: 971,157 shares; 2025Q4: 993,332 shares; 2026Q1: 989,937 shares 989,937$234M0.06%-3,395Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,173,549 shares; 2024Q4: 8,451,693 shares; 2025Q1: 8,135,980 shares; 2025Q2: 8,057,163 shares; 2025Q3: 8,107,989 shares; 2025Q4: 7,863,267 shares; 2026Q1: 7,711,936 shares 7,711,936$234M0.06%-151,331Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,892 shares; 2024Q4: 512,209 shares; 2025Q1: 495,030 shares; 2025Q2: 517,669 shares; 2025Q3: 566,589 shares; 2025Q4: 581,778 shares; 2026Q1: 573,515 shares 573,515$234M0.06%-8,263Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948,686 shares; 2024Q4: 2,096,630 shares; 2025Q1: 2,244,844 shares; 2025Q2: 2,440,646 shares; 2025Q3: 2,891,055 shares; 2025Q4: 2,658,766 shares; 2026Q1: 2,596,455 shares 2,596,455$233M0.06%-62,311Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,701 shares; 2024Q4: 786,301 shares; 2025Q1: 917,803 shares; 2025Q2: 1,087,139 shares; 2025Q3: 1,608,640 shares; 2025Q4: 1,765,365 shares; 2026Q1: 2,017,496 shares 2,017,496$232M0.06%+252,131Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615,926 shares; 2024Q4: 682,605 shares; 2025Q1: 674,157 shares; 2025Q2: 743,504 shares; 2025Q3: 820,745 shares; 2025Q4: 876,401 shares; 2026Q1: 900,988 shares 900,988$232M0.06%+24,587Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920,276 shares; 2024Q4: 2,161,315 shares; 2025Q1: 2,417,798 shares; 2025Q2: 2,892,842 shares; 2025Q3: 4,033,297 shares; 2025Q4: 4,791,048 shares; 2026Q1: 4,967,564 shares 4,967,564$232M0.06%+176,516Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,011,941 shares; 2024Q4: 10,389,606 shares; 2025Q1: 10,667,377 shares; 2025Q2: 9,381,946 shares; 2025Q3: 9,905,048 shares; 2025Q4: 12,110,309 shares; 2026Q1: 8,739,583 shares 8,739,583$230M0.06%-3,370,726Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406,304 shares; 2024Q4: 3,555,532 shares; 2025Q1: 4,265,149 shares; 2025Q2: 4,605,228 shares; 2025Q3: 4,573,821 shares; 2025Q4: 4,166,797 shares; 2026Q1: 4,492,481 shares 4,492,481$229M0.06%+325,684Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080,274 shares; 2024Q4: 2,173,153 shares; 2025Q1: 2,225,347 shares; 2025Q2: 2,548,232 shares; 2025Q3: 2,740,072 shares; 2025Q4: 2,829,480 shares; 2026Q1: 2,865,275 shares 2,865,275$228M0.06%+35,795Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630,761 shares; 2024Q4: 3,876,113 shares; 2025Q1: 4,109,431 shares; 2025Q2: 4,387,338 shares; 2025Q3: 4,686,207 shares; 2025Q4: 4,864,872 shares; 2026Q1: 4,940,887 shares 4,940,887$227M0.06%+76,015Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887,779 shares; 2024Q4: 3,200,175 shares; 2025Q1: 3,196,882 shares; 2025Q2: 4,043,609 shares; 2025Q3: 4,480,330 shares; 2025Q4: 4,533,853 shares; 2026Q1: 4,825,157 shares 4,825,157$226M0.06%+291,304Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 773,827 shares; 2024Q4: 779,223 shares; 2025Q1: 799,861 shares; 2025Q2: 806,765 shares; 2025Q3: 786,240 shares; 2025Q4: 763,854 shares; 2026Q1: 745,929 shares 745,929$223M0.06%-17,925Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,318 shares; 2025Q1: 111,229 shares; 2025Q2: 1,862,787 shares; 2025Q3: 3,060,741 shares; 2025Q4: 4,532,999 shares; 2026Q1: 7,033,617 shares 7,033,617$222M0.06%+2,500,618Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,611 shares; 2024Q4: 1,614,600 shares; 2025Q1: 1,776,882 shares; 2025Q2: 1,908,654 shares; 2025Q3: 1,975,661 shares; 2025Q4: 2,168,901 shares; 2026Q1: 2,162,331 shares 2,162,331$222M0.06%-6,570Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,936,084 shares; 2024Q4: 2,991,425 shares; 2025Q1: 3,584,663 shares; 2025Q2: 4,253,984 shares; 2025Q3: 3,622,014 shares; 2025Q4: 3,249,785 shares; 2026Q1: 3,030,571 shares 3,030,571$222M0.06%-219,214Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753,553 shares; 2024Q4: 5,525,369 shares; 2025Q1: 6,559,349 shares; 2025Q2: 6,790,859 shares; 2025Q3: 7,540,031 shares; 2025Q4: 9,018,353 shares; 2026Q1: 9,636,369 shares 9,636,369$221M0.06%+618,016Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,136 shares; 2024Q4: 1,193,554 shares; 2025Q1: 1,958,754 shares; 2025Q2: 2,392,954 shares; 2025Q3: 2,639,997 shares; 2025Q4: 3,189,556 shares; 2026Q1: 3,458,953 shares 3,458,953$221M0.06%+269,397Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933,165 shares; 2024Q4: 3,672,260 shares; 2025Q1: 3,766,397 shares; 2025Q2: 3,905,450 shares; 2025Q3: 4,418,567 shares; 2025Q4: 4,659,366 shares; 2026Q1: 5,487,195 shares 5,487,195$218M0.06%+827,829Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341,943 shares; 2024Q4: 1,757,411 shares; 2025Q1: 1,943,183 shares; 2025Q2: 2,150,985 shares; 2025Q3: 2,521,717 shares; 2025Q4: 2,907,145 shares; 2026Q1: 2,732,850 shares 2,732,850$217M0.06%-174,295Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480,719 shares; 2024Q4: 5,088,465 shares; 2025Q1: 5,748,813 shares; 2025Q2: 6,571,446 shares; 2025Q3: 7,835,083 shares; 2025Q4: 8,802,613 shares; 2026Q1: 9,302,194 shares 9,302,194$217M0.06%+499,581Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 695,017 shares; 2024Q4: 743,629 shares; 2025Q1: 758,905 shares; 2025Q2: 751,701 shares; 2025Q3: 754,771 shares; 2025Q4: 806,286 shares; 2026Q1: 793,109 shares 793,109$216M0.06%-13,177Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,773,911 shares; 2024Q4: 12,248,780 shares; 2025Q1: 12,759,474 shares; 2025Q2: 11,671,777 shares; 2025Q3: 11,274,548 shares; 2025Q4: 11,586,603 shares; 2026Q1: 12,484,270 shares 12,484,270$214M0.06%+897,667Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,461 shares; 2024Q4: 196,823 shares; 2025Q1: 208,923 shares; 2025Q2: 274,360 shares; 2025Q3: 323,348 shares; 2025Q4: 1,806,172 shares; 2026Q1: 2,043,851 shares 2,043,851$214M0.06%+237,679Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,048 shares; 2024Q4: 138,196 shares; 2025Q1: 155,946 shares; 2025Q2: 184,589 shares; 2025Q3: 197,040 shares; 2025Q4: 209,214 shares; 2026Q1: 246,075 shares 246,075$213M0.06%+36,861Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654,274 shares; 2024Q4: 831,693 shares; 2025Q1: 1,290,478 shares; 2025Q2: 1,821,981 shares; 2025Q3: 2,300,653 shares; 2025Q4: 3,139,873 shares; 2026Q1: 4,301,671 shares 4,301,671$212M0.06%+1,161,798Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654,568 shares; 2024Q4: 3,810,466 shares; 2025Q1: 4,146,390 shares; 2025Q2: 4,427,531 shares; 2025Q3: 4,480,983 shares; 2025Q4: 4,524,639 shares; 2026Q1: 4,663,639 shares 4,663,639$212M0.06%+139,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,544 shares; 2024Q4: 443,233 shares; 2025Q1: 496,507 shares; 2025Q2: 519,472 shares; 2025Q3: 565,313 shares; 2025Q4: 597,408 shares; 2026Q1: 616,427 shares 616,427$212M0.06%+19,019Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286,536 shares; 2024Q4: 1,375,976 shares; 2025Q1: 1,536,036 shares; 2025Q2: 1,581,953 shares; 2025Q3: 1,565,301 shares; 2025Q4: 1,674,646 shares; 2026Q1: 1,640,382 shares 1,640,382$211M0.06%-34,264Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,983 shares; 2024Q4: 261,837 shares; 2025Q1: 299,959 shares; 2025Q2: 295,848 shares; 2025Q3: 313,345 shares; 2025Q4: 322,323 shares; 2026Q1: 309,101 shares 309,101$211M0.06%-13,222Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,470 shares; 2025Q1: 192,964 shares; 2025Q2: 196,921 shares; 2025Q3: 212,963 shares; 2025Q4: 219,551 shares; 2026Q1: 218,728 shares 218,728$210M0.06%-823Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534,316 shares; 2024Q4: 3,135,816 shares; 2025Q1: 2,741,423 shares; 2025Q2: 3,675,652 shares; 2025Q3: 2,988,323 shares; 2025Q4: 3,235,906 shares; 2026Q1: 3,056,314 shares 3,056,314$210M0.06%-179,592Timeline
HYTRNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,792,973 shares; 2025Q1: 4,514,270 shares; 2025Q2: 5,900,301 shares; 2025Q3: 7,293,374 shares; 2025Q4: 8,897,000 shares; 2026Q1: 9,838,080 shares 9,838,080$209M0.06%+941,080Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 731,177 shares; 2024Q4: 931,632 shares; 2025Q1: 949,158 shares; 2025Q2: 988,209 shares; 2025Q3: 1,013,692 shares; 2025Q4: 1,029,567 shares; 2026Q1: 1,014,827 shares 1,014,827$209M0.06%-14,740Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445,322 shares; 2024Q4: 435,996 shares; 2025Q1: 1,082,328 shares; 2025Q2: 2,605,653 shares; 2025Q3: 3,856,740 shares; 2025Q4: 4,947,566 shares; 2026Q1: 5,772,737 shares 5,772,737$208M0.06%+825,171Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 986,537 shares; 2024Q4: 1,189,592 shares; 2025Q1: 2,011,284 shares; 2025Q2: 2,133,487 shares; 2025Q3: 2,288,288 shares; 2025Q4: 2,448,326 shares; 2026Q1: 2,603,354 shares 2,603,354$205M0.05%+155,028Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803,241 shares; 2024Q4: 861,653 shares; 2025Q1: 884,469 shares; 2025Q2: 1,064,889 shares; 2025Q3: 1,240,537 shares; 2025Q4: 1,371,487 shares; 2026Q1: 1,621,323 shares 1,621,323$204M0.05%+249,836Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,002,234 shares; 2024Q4: 3,501,184 shares; 2025Q1: 4,285,378 shares; 2025Q2: 4,393,120 shares; 2025Q3: 4,666,723 shares; 2025Q4: 4,819,887 shares; 2026Q1: 4,131,698 shares 4,131,698$204M0.05%-688,189Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531,147 shares; 2024Q4: 1,649,466 shares; 2025Q1: 1,732,679 shares; 2025Q2: 2,095,564 shares; 2025Q3: 2,240,274 shares; 2025Q4: 2,207,178 shares; 2026Q1: 2,277,005 shares 2,277,005$202M0.05%+69,827Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,704 shares; 2024Q4: 364,191 shares; 2025Q1: 486,438 shares; 2025Q2: 483,531 shares; 2025Q3: 432,296 shares; 2025Q4: 455,070 shares; 2026Q1: 438,016 shares 438,016$202M0.05%-17,054Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688,580 shares; 2024Q4: 703,664 shares; 2025Q1: 717,749 shares; 2025Q2: 767,776 shares; 2025Q3: 843,636 shares; 2025Q4: 874,979 shares; 2026Q1: 898,835 shares 898,835$202M0.05%+23,856Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815,926 shares; 2024Q4: 1,911,722 shares; 2025Q1: 2,009,286 shares; 2025Q2: 2,142,570 shares; 2025Q3: 2,377,304 shares; 2025Q4: 2,366,637 shares; 2026Q1: 2,093,687 shares 2,093,687$202M0.05%-272,950Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 941,833 shares; 2024Q4: 1,048,127 shares; 2025Q1: 1,026,625 shares; 2025Q2: 1,063,962 shares; 2025Q3: 1,075,440 shares; 2025Q4: 1,075,243 shares; 2026Q1: 1,093,935 shares 1,093,935$202M0.05%+18,692Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388,014 shares; 2024Q4: 636,225 shares; 2025Q1: 1,360,443 shares; 2025Q2: 1,716,979 shares; 2025Q3: 2,171,213 shares; 2025Q4: 2,600,074 shares; 2026Q1: 2,867,259 shares 2,867,259$201M0.05%+267,185Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,013,108 shares; 2024Q4: 994,993 shares; 2025Q1: 986,496 shares; 2025Q2: 1,003,975 shares; 2025Q3: 1,010,174 shares; 2025Q4: 1,102,636 shares; 2026Q1: 1,062,477 shares 1,062,477$201M0.05%-40,159Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,762 shares; 2024Q4: 1,961,220 shares; 2025Q1: 2,209,050 shares; 2025Q2: 2,704,442 shares; 2025Q3: 3,083,974 shares; 2025Q4: 2,886,056 shares; 2026Q1: 2,790,297 shares 2,790,297$201M0.05%-95,759Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,897 shares; 2024Q4: 659,603 shares; 2025Q1: 705,395 shares; 2025Q2: 758,569 shares; 2025Q3: 798,239 shares; 2025Q4: 909,716 shares; 2026Q1: 940,439 shares 940,439$196M0.05%+30,723Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,866,883 shares; 2024Q4: 3,812,706 shares; 2025Q1: 4,364,579 shares; 2025Q2: 5,043,553 shares; 2025Q3: 5,238,678 shares; 2025Q4: 5,380,375 shares; 2026Q1: 5,745,209 shares 5,745,209$196M0.05%+364,834Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351,160 shares; 2024Q4: 3,938,589 shares; 2025Q1: 3,988,406 shares; 2025Q2: 4,281,529 shares; 2025Q3: 4,537,037 shares; 2025Q4: 4,195,957 shares; 2026Q1: 4,222,093 shares 4,222,093$195M0.05%+26,136Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,943,094 shares; 2024Q4: 3,070,336 shares; 2025Q1: 3,082,393 shares; 2025Q2: 3,303,102 shares; 2025Q3: 3,700,620 shares; 2025Q4: 3,650,150 shares; 2026Q1: 3,602,572 shares 3,602,572$195M0.05%-47,578Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047,206 shares; 2024Q4: 3,391,407 shares; 2025Q1: 3,268,554 shares; 2025Q2: 2,519,025 shares; 2025Q3: 2,719,010 shares; 2025Q4: 2,853,507 shares; 2026Q1: 3,212,769 shares 3,212,769$195M0.05%+359,262Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,368 shares; 2024Q4: 505,394 shares; 2025Q1: 1,018,403 shares; 2025Q2: 1,657,583 shares; 2025Q3: 2,573,322 shares; 2025Q4: 4,286,386 shares; 2026Q1: 5,124,645 shares 5,124,645$195M0.05%+838,259Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314,739 shares; 2024Q4: 1,617,942 shares; 2025Q1: 1,907,817 shares; 2025Q2: 2,435,500 shares; 2025Q3: 2,320,462 shares; 2025Q4: 3,163,439 shares; 2026Q1: 3,637,273 shares 3,637,273$194M0.05%+473,834Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,842 shares; 2024Q4: 608,384 shares; 2025Q1: 565,756 shares; 2025Q2: 662,527 shares; 2025Q3: 692,212 shares; 2025Q4: 732,956 shares; 2026Q1: 772,033 shares 772,033$193M0.05%+39,077Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,249,880 shares; 2024Q4: 7,012,430 shares; 2025Q1: 6,825,227 shares; 2025Q2: 7,043,915 shares; 2025Q3: 8,219,560 shares; 2025Q4: 7,696,890 shares; 2026Q1: 7,538,416 shares 7,538,416$193M0.05%-158,474Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,324 shares; 2024Q4: 1,111,391 shares; 2025Q1: 1,182,150 shares; 2025Q2: 1,230,331 shares; 2025Q3: 1,375,169 shares; 2025Q4: 1,377,671 shares; 2026Q1: 1,464,071 shares 1,464,071$193M0.05%+86,400Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 597,519 shares; 2024Q4: 630,922 shares; 2025Q1: 700,462 shares; 2025Q2: 784,233 shares; 2025Q3: 930,876 shares; 2025Q4: 982,406 shares; 2026Q1: 993,166 shares 993,166$193M0.05%+10,760Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399,962 shares; 2024Q4: 2,801,023 shares; 2025Q1: 3,238,970 shares; 2025Q2: 3,066,360 shares; 2025Q3: 3,172,728 shares; 2025Q4: 3,118,732 shares; 2026Q1: 3,630,084 shares 3,630,084$191M0.05%+511,352Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584,175 shares; 2024Q4: 681,720 shares; 2025Q1: 790,840 shares; 2025Q2: 924,954 shares; 2025Q3: 1,053,149 shares; 2025Q4: 1,534,970 shares; 2026Q1: 1,502,939 shares 1,502,939$190M0.05%-32,031Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178,559 shares; 2024Q4: 1,534,546 shares; 2025Q1: 2,071,246 shares; 2025Q2: 2,236,321 shares; 2025Q3: 1,861,029 shares; 2025Q4: 1,515,598 shares; 2026Q1: 2,369,960 shares 2,369,960$190M0.05%+854,362Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,906 shares; 2024Q4: 95,988 shares; 2025Q1: 114,083 shares; 2025Q2: 123,198 shares; 2025Q3: 128,593 shares; 2025Q4: 128,878 shares; 2026Q1: 128,766 shares 128,766$190M0.05%-112Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,000 shares; 2024Q4: 334,662 shares; 2025Q1: 351,780 shares; 2025Q2: 358,866 shares; 2025Q3: 417,588 shares; 2025Q4: 377,839 shares; 2026Q1: 351,138 shares 351,138$189M0.05%-26,701Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366,451 shares; 2024Q4: 1,681,458 shares; 2025Q1: 1,973,635 shares; 2025Q2: 2,254,861 shares; 2025Q3: 2,735,252 shares; 2025Q4: 3,577,926 shares; 2026Q1: 3,494,085 shares 3,494,085$189M0.05%-83,841Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,491 shares; 2024Q4: 242,183 shares; 2025Q1: 275,350 shares; 2025Q2: 314,550 shares; 2025Q3: 336,761 shares; 2025Q4: 354,281 shares; 2026Q1: 379,809 shares 379,809$188M0.05%+25,528Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187,814 shares; 2024Q4: 4,465,129 shares; 2025Q1: 4,464,951 shares; 2025Q2: 4,417,821 shares; 2025Q3: 4,466,771 shares; 2025Q4: 4,155,628 shares; 2026Q1: 3,100,853 shares 3,100,853$187M0.05%-1,054,775Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110,151 shares; 2024Q4: 1,222,484 shares; 2025Q1: 1,242,432 shares; 2025Q2: 1,404,397 shares; 2025Q3: 1,603,155 shares; 2025Q4: 1,726,922 shares; 2026Q1: 1,844,300 shares 1,844,300$185M0.05%+117,378Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,673 shares; 2024Q4: 475,656 shares; 2025Q1: 528,072 shares; 2025Q2: 519,699 shares; 2025Q3: 534,522 shares; 2025Q4: 540,782 shares; 2026Q1: 580,563 shares 580,563$185M0.05%+39,781Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,608 shares; 2024Q4: 1,256,028 shares; 2025Q1: 1,550,623 shares; 2025Q2: 2,052,718 shares; 2025Q3: 2,587,579 shares; 2025Q4: 2,817,821 shares; 2026Q1: 3,451,329 shares 3,451,329$184M0.05%+633,508Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,417 shares; 2024Q4: 530,850 shares; 2025Q1: 717,726 shares; 2025Q2: 810,867 shares; 2025Q3: 889,462 shares; 2025Q4: 837,428 shares; 2026Q1: 1,815,256 shares 1,815,256$182M0.05%+977,828Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,067,153 shares; 2024Q4: 5,823,756 shares; 2025Q1: 5,983,959 shares; 2025Q2: 5,231,344 shares; 2025Q3: 4,530,817 shares; 2025Q4: 4,244,637 shares; 2026Q1: 3,774,548 shares 3,774,548$182M0.05%-470,089Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 987,928 shares; 2024Q4: 1,102,590 shares; 2025Q1: 1,161,640 shares; 2025Q2: 1,164,297 shares; 2025Q3: 1,203,672 shares; 2025Q4: 1,210,535 shares; 2026Q1: 1,246,982 shares 1,246,982$182M0.05%+36,447Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,873 shares; 2024Q4: 535,490 shares; 2025Q1: 520,805 shares; 2025Q2: 525,482 shares; 2025Q3: 552,665 shares; 2025Q4: 572,694 shares; 2026Q1: 576,867 shares 576,867$181M0.05%+4,173Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784,260 shares; 2024Q4: 2,230,660 shares; 2025Q1: 2,484,516 shares; 2025Q2: 2,847,670 shares; 2025Q3: 2,965,668 shares; 2025Q4: 3,044,442 shares; 2026Q1: 3,686,913 shares 3,686,913$180M0.05%+642,471Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350,895 shares; 2024Q4: 2,158,245 shares; 2025Q1: 2,823,430 shares; 2025Q2: 3,955,676 shares; 2025Q3: 5,090,458 shares; 2025Q4: 6,235,706 shares; 2026Q1: 6,881,847 shares 6,881,847$177M0.05%+646,141Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087,332 shares; 2024Q4: 1,160,398 shares; 2025Q1: 1,329,714 shares; 2025Q2: 1,557,653 shares; 2025Q3: 2,557,666 shares; 2025Q4: 2,819,083 shares; 2026Q1: 3,464,282 shares 3,464,282$177M0.05%+645,199Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,776 shares; 2024Q4: 667,124 shares; 2025Q1: 617,370 shares; 2025Q2: 734,807 shares; 2025Q3: 832,609 shares; 2025Q4: 893,163 shares; 2026Q1: 894,086 shares 894,086$177M0.05%+923Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,679 shares; 2024Q4: 375,105 shares; 2025Q1: 434,630 shares; 2025Q2: 484,430 shares; 2025Q3: 531,113 shares; 2025Q4: 514,013 shares; 2026Q1: 543,222 shares 543,222$177M0.05%+29,209Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,188 shares; 2024Q4: 1,097,670 shares; 2025Q1: 1,509,784 shares; 2025Q2: 1,791,885 shares; 2025Q3: 2,048,551 shares; 2025Q4: 2,622,043 shares; 2026Q1: 3,452,747 shares 3,452,747$175M0.05%+830,704Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,442 shares; 2024Q4: 686,679 shares; 2025Q1: 2,615,617 shares; 2025Q2: 3,917,855 shares; 2025Q3: 5,083,594 shares; 2025Q4: 5,492,159 shares; 2026Q1: 5,181,940 shares 5,181,940$175M0.05%-310,219Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,110,595 shares; 2025Q1: 1,183,126 shares; 2025Q2: 1,189,668 shares; 2025Q3: 1,226,513 shares; 2025Q4: 1,260,469 shares; 2026Q1: 1,419,846 shares 1,419,846$174M0.05%+159,377Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980,531 shares; 2024Q4: 1,088,543 shares; 2025Q1: 1,162,830 shares; 2025Q2: 1,261,530 shares; 2025Q3: 1,332,140 shares; 2025Q4: 1,376,322 shares; 2026Q1: 1,465,785 shares 1,465,785$174M0.05%+89,463Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092,135 shares; 2024Q4: 1,140,884 shares; 2025Q1: 1,280,949 shares; 2025Q2: 1,391,849 shares; 2025Q3: 1,692,710 shares; 2025Q4: 1,773,714 shares; 2026Q1: 2,004,859 shares 2,004,859$174M0.05%+231,145Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405,538 shares; 2024Q4: 3,669,070 shares; 2025Q1: 4,612,610 shares; 2025Q2: 4,698,364 shares; 2025Q3: 5,774,639 shares; 2025Q4: 6,044,705 shares; 2026Q1: 6,921,041 shares 6,921,041$173M0.05%+876,336Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270,225 shares; 2024Q4: 1,794,668 shares; 2025Q1: 1,773,263 shares; 2025Q2: 1,865,283 shares; 2025Q3: 2,104,573 shares; 2025Q4: 2,171,515 shares; 2026Q1: 2,260,942 shares 2,260,942$172M0.05%+89,427Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,091 shares; 2024Q4: 1,161,225 shares; 2025Q1: 1,158,943 shares; 2025Q2: 1,194,332 shares; 2025Q3: 1,608,857 shares; 2025Q4: 1,453,943 shares; 2026Q1: 1,449,301 shares 1,449,301$172M0.05%-4,642Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712,896 shares; 2024Q4: 1,907,555 shares; 2025Q1: 2,260,242 shares; 2025Q2: 2,363,387 shares; 2025Q3: 2,247,880 shares; 2025Q4: 2,397,528 shares; 2026Q1: 2,430,647 shares 2,430,647$171M0.05%+33,119Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,728 shares; 2024Q4: 729,116 shares; 2025Q1: 745,689 shares; 2025Q2: 740,028 shares; 2025Q3: 794,451 shares; 2025Q4: 839,143 shares; 2026Q1: 730,084 shares 730,084$171M0.05%-109,059Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659,673 shares; 2024Q4: 1,714,833 shares; 2025Q1: 2,026,708 shares; 2025Q2: 2,429,384 shares; 2025Q3: 2,487,387 shares; 2025Q4: 2,887,396 shares; 2026Q1: 3,374,429 shares 3,374,429$171M0.05%+487,033Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,653,540 shares; 2024Q4: 3,837,284 shares; 2025Q1: 4,846,157 shares; 2025Q2: 4,376,374 shares; 2025Q3: 5,009,197 shares; 2025Q4: 5,462,692 shares; 2026Q1: 4,636,622 shares 4,636,622$171M0.05%-826,070Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367,312 shares; 2024Q4: 2,526,850 shares; 2025Q1: 2,586,118 shares; 2025Q2: 3,097,402 shares; 2025Q3: 3,090,503 shares; 2025Q4: 2,883,203 shares; 2026Q1: 3,103,326 shares 3,103,326$170M0.05%+220,123Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,157 shares; 2024Q4: 495,529 shares; 2025Q1: 501,659 shares; 2025Q2: 500,570 shares; 2025Q3: 512,894 shares; 2025Q4: 500,222 shares; 2026Q1: 457,350 shares 457,350$170M0.05%-42,872Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950,565 shares; 2024Q4: 1,067,919 shares; 2025Q1: 1,145,835 shares; 2025Q2: 1,190,016 shares; 2025Q3: 1,313,000 shares; 2025Q4: 1,299,991 shares; 2026Q1: 1,469,080 shares 1,469,080$169M0.04%+169,089Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,914 shares; 2024Q4: 951,459 shares; 2025Q1: 1,011,020 shares; 2025Q2: 1,016,866 shares; 2025Q3: 1,203,000 shares; 2025Q4: 1,241,418 shares; 2026Q1: 1,276,905 shares 1,276,905$169M0.04%+35,487Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 914,701 shares; 2024Q4: 973,154 shares; 2025Q1: 947,189 shares; 2025Q2: 982,296 shares; 2025Q3: 1,034,901 shares; 2025Q4: 1,143,205 shares; 2026Q1: 1,219,829 shares 1,219,829$169M0.04%+76,624Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,203,392 shares; 2024Q4: 1,258,510 shares; 2025Q1: 1,348,392 shares; 2025Q2: 1,558,238 shares; 2025Q3: 1,712,712 shares; 2025Q4: 1,781,147 shares; 2026Q1: 1,793,721 shares 1,793,721$169M0.04%+12,574Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,338,265 shares; 2024Q4: 4,391,694 shares; 2025Q1: 3,942,327 shares; 2025Q2: 4,215,740 shares; 2025Q3: 4,179,043 shares; 2025Q4: 4,008,018 shares; 2026Q1: 4,117,461 shares 4,117,461$168M0.04%+109,443Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448,809 shares; 2024Q4: 1,688,041 shares; 2025Q1: 1,051,161 shares; 2025Q2: 1,044,180 shares; 2025Q3: 1,184,521 shares; 2025Q4: 1,162,088 shares; 2026Q1: 1,183,376 shares 1,183,376$167M0.04%+21,288Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284,769 shares; 2024Q4: 2,279,815 shares; 2025Q1: 2,350,692 shares; 2025Q2: 2,628,272 shares; 2025Q3: 2,157,032 shares; 2025Q4: 2,193,004 shares; 2026Q1: 2,195,535 shares 2,195,535$166M0.04%+2,531Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,844 shares; 2024Q4: 262,437 shares; 2025Q1: 278,299 shares; 2025Q2: 281,224 shares; 2025Q3: 305,375 shares; 2025Q4: 332,992 shares; 2026Q1: 337,275 shares 337,275$166M0.04%+4,283Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 239,558 shares; 2025Q2: 879,057 shares; 2025Q3: 1,414,379 shares; 2025Q4: 2,778,105 shares; 2026Q1: 4,993,050 shares 4,993,050$165M0.04%+2,214,945Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661,772 shares; 2024Q4: 2,951,236 shares; 2025Q1: 3,145,456 shares; 2025Q2: 3,426,479 shares; 2025Q3: 3,533,525 shares; 2025Q4: 3,128,607 shares; 2026Q1: 3,248,072 shares 3,248,072$164M0.04%+119,465Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,654 shares; 2024Q4: 373,496 shares; 2025Q1: 823,506 shares; 2025Q2: 858,900 shares; 2025Q3: 1,299,367 shares; 2025Q4: 1,426,221 shares; 2026Q1: 1,636,238 shares 1,636,238$163M0.04%+210,017Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,826,996 shares; 2024Q4: 7,181,535 shares; 2025Q1: 6,538,696 shares; 2025Q2: 7,030,503 shares; 2025Q3: 7,062,431 shares; 2025Q4: 7,681,212 shares; 2026Q1: 8,626,539 shares 8,626,539$163M0.04%+945,327Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,549,058 shares; 2024Q4: 2,902,674 shares; 2025Q1: 3,055,596 shares; 2025Q2: 3,196,045 shares; 2025Q3: 3,559,374 shares; 2025Q4: 3,849,612 shares; 2026Q1: 4,104,498 shares 4,104,498$163M0.04%+254,886Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164,273 shares; 2024Q4: 3,476,276 shares; 2025Q1: 3,757,904 shares; 2025Q2: 3,592,857 shares; 2025Q3: 3,655,638 shares; 2025Q4: 4,257,434 shares; 2026Q1: 4,589,170 shares 4,589,170$163M0.04%+331,736Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,693,031 shares; 2024Q4: 3,528,401 shares; 2025Q1: 2,824,745 shares; 2025Q2: 2,741,828 shares; 2025Q3: 2,707,095 shares; 2025Q4: 2,796,098 shares; 2026Q1: 2,701,696 shares 2,701,696$162M0.04%-94,402Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456,597 shares; 2024Q4: 1,609,562 shares; 2025Q1: 1,886,889 shares; 2025Q2: 2,554,546 shares; 2025Q3: 3,030,858 shares; 2025Q4: 3,336,298 shares; 2026Q1: 5,085,492 shares 5,085,492$162M0.04%+1,749,194Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690,053 shares; 2024Q4: 1,750,767 shares; 2025Q1: 1,795,086 shares; 2025Q2: 1,813,555 shares; 2025Q3: 2,007,315 shares; 2025Q4: 2,477,265 shares; 2026Q1: 2,726,479 shares 2,726,479$162M0.04%+249,214Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512,446 shares; 2024Q4: 2,486,614 shares; 2025Q1: 2,578,194 shares; 2025Q2: 3,548,069 shares; 2025Q3: 4,553,104 shares; 2025Q4: 5,151,322 shares; 2026Q1: 5,825,215 shares 5,825,215$162M0.04%+673,893Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,403,526 shares; 2024Q4: 2,453,397 shares; 2025Q1: 2,771,142 shares; 2025Q2: 2,969,362 shares; 2025Q3: 3,097,221 shares; 2025Q4: 3,301,076 shares; 2026Q1: 3,500,487 shares 3,500,487$162M0.04%+199,411Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666,491 shares; 2024Q4: 734,484 shares; 2025Q1: 861,772 shares; 2025Q2: 897,241 shares; 2025Q3: 894,814 shares; 2025Q4: 894,443 shares; 2026Q1: 887,797 shares 887,797$162M0.04%-6,646Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,206,025 shares; 2024Q4: 2,431,993 shares; 2025Q1: 2,554,569 shares; 2025Q2: 2,686,873 shares; 2025Q3: 2,902,200 shares; 2025Q4: 2,941,317 shares; 2026Q1: 3,087,669 shares 3,087,669$161M0.04%+146,352Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848,685 shares; 2024Q4: 1,903,746 shares; 2025Q1: 1,996,733 shares; 2025Q2: 2,148,930 shares; 2025Q3: 2,563,558 shares; 2025Q4: 2,988,039 shares; 2026Q1: 3,001,845 shares 3,001,845$158M0.04%+13,806Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,005,079 shares; 2024Q4: 3,326,224 shares; 2025Q1: 3,445,293 shares; 2025Q2: 3,741,650 shares; 2025Q3: 3,906,083 shares; 2025Q4: 4,153,365 shares; 2026Q1: 4,165,740 shares 4,165,740$158M0.04%+12,375Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833,171 shares; 2024Q4: 869,880 shares; 2025Q1: 1,032,916 shares; 2025Q2: 1,051,988 shares; 2025Q3: 1,192,557 shares; 2025Q4: 1,183,268 shares; 2026Q1: 1,201,556 shares 1,201,556$157M0.04%+18,288Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 899,191 shares; 2024Q4: 953,263 shares; 2025Q1: 976,948 shares; 2025Q2: 978,647 shares; 2025Q3: 1,085,191 shares; 2025Q4: 1,073,208 shares; 2026Q1: 1,083,447 shares 1,083,447$157M0.04%+10,239Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925,693 shares; 2024Q4: 2,328,339 shares; 2025Q1: 2,710,883 shares; 2025Q2: 3,132,167 shares; 2025Q3: 2,969,796 shares; 2025Q4: 3,024,296 shares; 2026Q1: 3,079,282 shares 3,079,282$157M0.04%+54,986Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448,100 shares; 2024Q4: 470,178 shares; 2025Q1: 506,778 shares; 2025Q2: 539,149 shares; 2025Q3: 603,691 shares; 2025Q4: 568,559 shares; 2026Q1: 602,568 shares 602,568$157M0.04%+34,009Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,383 shares; 2024Q4: 200,147 shares; 2025Q1: 238,596 shares; 2025Q2: 244,652 shares; 2025Q3: 264,807 shares; 2025Q4: 275,873 shares; 2026Q1: 285,423 shares 285,423$157M0.04%+9,550Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,464,154 shares; 2024Q4: 2,138,410 shares; 2025Q1: 2,102,988 shares; 2025Q2: 2,261,969 shares; 2025Q3: 2,342,446 shares; 2025Q4: 2,092,825 shares; 2026Q1: 2,148,544 shares 2,148,544$156M0.04%+55,719Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751,673 shares; 2024Q4: 759,704 shares; 2025Q1: 1,378,675 shares; 2025Q2: 2,130,770 shares; 2025Q3: 2,960,779 shares; 2025Q4: 3,320,899 shares; 2026Q1: 4,013,581 shares 4,013,581$156M0.04%+692,682Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595,249 shares; 2024Q4: 4,331,731 shares; 2025Q1: 4,674,961 shares; 2025Q2: 4,783,420 shares; 2025Q3: 5,288,579 shares; 2025Q4: 7,283,905 shares; 2026Q1: 7,652,783 shares 7,652,783$156M0.04%+368,878Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051,419 shares; 2024Q4: 1,103,898 shares; 2025Q1: 1,138,764 shares; 2025Q2: 1,142,416 shares; 2025Q3: 1,283,227 shares; 2025Q4: 1,260,278 shares; 2026Q1: 1,402,159 shares 1,402,159$155M0.04%+141,881Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,478,983 shares; 2024Q4: 5,228,806 shares; 2025Q1: 4,940,299 shares; 2025Q2: 5,560,420 shares; 2025Q3: 5,773,868 shares; 2025Q4: 6,084,954 shares; 2026Q1: 6,221,234 shares 6,221,234$154M0.04%+136,280Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,677 shares; 2024Q4: 743,817 shares; 2025Q1: 1,075,050 shares; 2025Q2: 1,082,413 shares; 2025Q3: 1,221,316 shares; 2025Q4: 1,484,662 shares; 2026Q1: 1,835,423 shares 1,835,423$153M0.04%+350,761Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061,113 shares; 2024Q4: 5,616,538 shares; 2025Q1: 6,315,559 shares; 2025Q2: 6,641,066 shares; 2025Q3: 7,385,738 shares; 2025Q4: 7,641,571 shares; 2026Q1: 7,850,659 shares 7,850,659$153M0.04%+209,088Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345,499 shares; 2024Q4: 1,382,552 shares; 2025Q1: 1,569,499 shares; 2025Q2: 1,688,901 shares; 2025Q3: 1,673,522 shares; 2025Q4: 1,482,946 shares; 2026Q1: 1,547,042 shares 1,547,042$152M0.04%+64,096Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,247,642 shares; 2024Q4: 1,286,993 shares; 2025Q1: 1,367,411 shares; 2025Q2: 1,451,322 shares; 2025Q3: 1,543,615 shares; 2025Q4: 1,631,171 shares; 2026Q1: 1,674,485 shares 1,674,485$151M0.04%+43,314Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,909,738 shares; 2024Q4: 3,102,472 shares; 2025Q1: 3,164,873 shares; 2025Q2: 2,706,243 shares; 2025Q3: 2,926,237 shares; 2025Q4: 2,840,650 shares; 2026Q1: 2,987,354 shares 2,987,354$151M0.04%+146,704Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722,371 shares; 2024Q4: 3,241,738 shares; 2025Q1: 7,967,935 shares; 2025Q2: 5,411,518 shares; 2025Q3: 3,573,620 shares; 2025Q4: 3,622,801 shares; 2026Q1: 3,542,299 shares 3,542,299$151M0.04%-80,502Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,734,389 shares; 2024Q4: 1,755,895 shares; 2025Q1: 1,825,628 shares; 2025Q2: 1,799,016 shares; 2025Q3: 1,775,035 shares; 2025Q4: 1,750,018 shares; 2026Q1: 1,568,124 shares 1,568,124$150M0.04%-181,894Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030,819 shares; 2024Q4: 2,090,335 shares; 2025Q1: 2,173,539 shares; 2025Q2: 2,470,739 shares; 2025Q3: 2,576,953 shares; 2025Q4: 2,634,528 shares; 2026Q1: 2,452,994 shares 2,452,994$150M0.04%-181,534Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722,583 shares; 2024Q4: 860,363 shares; 2025Q1: 936,236 shares; 2025Q2: 914,560 shares; 2025Q3: 1,084,544 shares; 2025Q4: 1,219,233 shares; 2026Q1: 1,235,986 shares 1,235,986$150M0.04%+16,753Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 818,117 shares; 2024Q4: 1,005,714 shares; 2025Q1: 1,010,417 shares; 2025Q2: 1,162,736 shares; 2025Q3: 1,213,685 shares; 2025Q4: 1,258,765 shares; 2026Q1: 1,232,859 shares 1,232,859$149M0.04%-25,906Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 863,752 shares; 2024Q4: 842,916 shares; 2025Q1: 889,343 shares; 2025Q2: 882,693 shares; 2025Q3: 952,166 shares; 2025Q4: 957,106 shares; 2026Q1: 1,031,245 shares 1,031,245$149M0.04%+74,139Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,624 shares; 2024Q4: 118,867 shares; 2025Q1: 133,138 shares; 2025Q2: 127,255 shares; 2025Q3: 172,335 shares; 2025Q4: 162,552 shares; 2026Q1: 166,633 shares 166,633$149M0.04%+4,081Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,228 shares; 2024Q4: 368,499 shares; 2025Q1: 395,456 shares; 2025Q2: 439,346 shares; 2025Q3: 562,507 shares; 2025Q4: 534,799 shares; 2026Q1: 849,192 shares 849,192$147M0.04%+314,393Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,268 shares; 2024Q4: 388,608 shares; 2025Q1: 403,813 shares; 2025Q2: 552,163 shares; 2025Q3: 608,862 shares; 2025Q4: 694,702 shares; 2026Q1: 702,831 shares 702,831$146M0.04%+8,129Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963,515 shares; 2024Q4: 1,769,006 shares; 2025Q1: 2,655,747 shares; 2025Q2: 3,088,565 shares; 2025Q3: 2,900,483 shares; 2025Q4: 3,190,689 shares; 2026Q1: 3,241,811 shares 3,241,811$146M0.04%+51,122Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062,773 shares; 2024Q4: 2,591,203 shares; 2025Q1: 3,084,460 shares; 2025Q2: 2,896,998 shares; 2025Q3: 3,772,031 shares; 2025Q4: 4,806,634 shares; 2026Q1: 5,871,256 shares 5,871,256$146M0.04%+1,064,622Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,630 shares; 2024Q4: 492,902 shares; 2025Q1: 1,174,214 shares; 2025Q2: 1,590,566 shares; 2025Q3: 2,324,000 shares; 2025Q4: 4,307,521 shares; 2026Q1: 3,962,385 shares 3,962,385$145M0.04%-345,136Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,259,195 shares; 2024Q4: 1,361,626 shares; 2025Q1: 1,405,306 shares; 2025Q2: 1,563,773 shares; 2025Q3: 1,450,581 shares; 2025Q4: 1,438,529 shares; 2026Q1: 1,433,081 shares 1,433,081$144M0.04%-5,448Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,468 shares; 2024Q4: 574,088 shares; 2025Q1: 1,243,952 shares; 2025Q2: 1,836,582 shares; 2025Q3: 1,902,784 shares; 2025Q4: 2,767,311 shares; 2026Q1: 3,832,606 shares 3,832,606$144M0.04%+1,065,295Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 875,078 shares; 2024Q4: 987,885 shares; 2025Q1: 1,163,228 shares; 2025Q2: 1,259,311 shares; 2025Q3: 1,337,146 shares; 2025Q4: 1,272,518 shares; 2026Q1: 1,088,754 shares 1,088,754$143M0.04%-183,764Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,979 shares; 2024Q4: 157,769 shares; 2025Q1: 214,163 shares; 2025Q2: 274,474 shares; 2025Q3: 248,805 shares; 2025Q4: 393,382 shares; 2026Q1: 482,517 shares 482,517$143M0.04%+89,135Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,576 shares; 2024Q4: 1,528,202 shares; 2025Q1: 1,749,301 shares; 2025Q2: 1,976,433 shares; 2025Q3: 1,817,047 shares; 2025Q4: 1,950,272 shares; 2026Q1: 2,132,205 shares 2,132,205$142M0.04%+181,933Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,128,788 shares; 2024Q4: 1,052,031 shares; 2025Q1: 1,220,382 shares; 2025Q2: 1,371,551 shares; 2025Q3: 1,529,382 shares; 2025Q4: 1,845,579 shares; 2026Q1: 2,039,976 shares 2,039,976$142M0.04%+194,397Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340,700 shares; 2024Q4: 2,102,316 shares; 2025Q1: 2,008,797 shares; 2025Q2: 2,121,502 shares; 2025Q3: 2,175,652 shares; 2025Q4: 2,152,674 shares; 2026Q1: 2,103,180 shares 2,103,180$142M0.04%-49,494Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636,876 shares; 2024Q4: 1,648,938 shares; 2025Q1: 1,761,345 shares; 2025Q2: 2,109,166 shares; 2025Q3: 2,529,743 shares; 2025Q4: 2,801,663 shares; 2026Q1: 3,333,956 shares 3,333,956$142M0.04%+532,293Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,251 shares; 2024Q4: 611,511 shares; 2025Q1: 617,960 shares; 2025Q2: 699,258 shares; 2025Q3: 800,981 shares; 2025Q4: 813,753 shares; 2026Q1: 818,310 shares 818,310$142M0.04%+4,557Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,772,806 shares; 2024Q4: 3,717,920 shares; 2025Q1: 3,742,074 shares; 2025Q2: 3,192,150 shares; 2025Q3: 4,526,392 shares; 2025Q4: 4,389,699 shares; 2026Q1: 4,921,730 shares 4,921,730$141M0.04%+532,031Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137,381 shares; 2024Q4: 1,206,472 shares; 2025Q1: 1,081,445 shares; 2025Q2: 994,117 shares; 2025Q3: 1,037,002 shares; 2025Q4: 1,082,514 shares; 2026Q1: 1,011,564 shares 1,011,564$141M0.04%-70,950Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,912,301 shares; 2024Q4: 6,403,570 shares; 2025Q1: 4,888,811 shares; 2025Q2: 4,469,368 shares; 2025Q3: 3,913,836 shares; 2025Q4: 3,566,757 shares; 2026Q1: 3,137,746 shares 3,137,746$141M0.04%-429,011Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967,936 shares; 2024Q4: 4,498,732 shares; 2025Q1: 5,029,257 shares; 2025Q2: 5,250,884 shares; 2025Q3: 6,206,863 shares; 2025Q4: 6,738,930 shares; 2026Q1: 7,170,992 shares 7,170,992$141M0.04%+432,062Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026,175 shares; 2024Q4: 1,461,128 shares; 2025Q1: 1,113,988 shares; 2025Q2: 1,288,926 shares; 2025Q3: 1,502,316 shares; 2025Q4: 1,365,413 shares; 2026Q1: 1,465,378 shares 1,465,378$140M0.04%+99,965Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,333 shares; 2024Q4: 1,371,927 shares; 2025Q1: 1,705,333 shares; 2025Q2: 2,103,765 shares; 2025Q3: 2,724,897 shares; 2025Q4: 3,821,161 shares; 2026Q1: 4,878,364 shares 4,878,364$140M0.04%+1,057,203Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737,531 shares; 2024Q4: 804,916 shares; 2025Q1: 844,974 shares; 2025Q2: 978,483 shares; 2025Q3: 981,665 shares; 2025Q4: 1,066,626 shares; 2026Q1: 965,523 shares 965,523$140M0.04%-101,103Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,964 shares; 2024Q4: 945,230 shares; 2025Q1: 727,202 shares; 2025Q2: 1,350,030 shares; 2025Q3: 2,120,071 shares; 2025Q4: 2,401,402 shares; 2026Q1: 3,167,850 shares 3,167,850$140M0.04%+766,448Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,123,274 shares; 2024Q4: 739,411 shares; 2025Q1: 830,658 shares; 2025Q2: 1,788,850 shares; 2025Q3: 1,982,657 shares; 2025Q4: 2,092,770 shares; 2026Q1: 2,389,825 shares 2,389,825$140M0.04%+297,055Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050,644 shares; 2024Q4: 2,193,609 shares; 2025Q1: 2,392,108 shares; 2025Q2: 2,562,461 shares; 2025Q3: 2,800,567 shares; 2025Q4: 2,655,778 shares; 2026Q1: 2,745,146 shares 2,745,146$140M0.04%+89,368Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,527 shares; 2024Q4: 138,487 shares; 2025Q1: 314,271 shares; 2025Q2: 698,785 shares; 2025Q3: 1,016,108 shares; 2025Q4: 1,315,966 shares; 2026Q1: 2,178,040 shares 2,178,040$139M0.04%+862,074Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,087,776 shares; 2024Q4: 2,428,701 shares; 2025Q1: 2,757,720 shares; 2025Q2: 2,701,521 shares; 2025Q3: 2,609,851 shares; 2025Q4: 2,669,919 shares; 2026Q1: 3,157,066 shares 3,157,066$139M0.04%+487,147Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,469,691 shares; 2026Q1: 1,530,919 shares 1,530,919$139M0.04%+61,228Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628,773 shares; 2024Q4: 2,827,389 shares; 2025Q1: 3,637,258 shares; 2025Q2: 3,574,104 shares; 2025Q3: 3,682,884 shares; 2025Q4: 3,837,057 shares; 2026Q1: 3,469,713 shares 3,469,713$139M0.04%-367,344Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,809 shares; 2025Q1: 386,835 shares; 2025Q2: 1,360,833 shares; 2025Q3: 2,562,053 shares; 2025Q4: 3,942,987 shares; 2026Q1: 4,664,353 shares 4,664,353$139M0.04%+721,366Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944,456 shares; 2024Q4: 803,121 shares; 2025Q1: 1,042,724 shares; 2025Q2: 991,523 shares; 2025Q3: 1,008,664 shares; 2025Q4: 2,093,364 shares; 2026Q1: 2,780,162 shares 2,780,162$139M0.04%+686,798Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655,515 shares; 2024Q4: 702,290 shares; 2025Q1: 850,658 shares; 2025Q2: 883,663 shares; 2025Q3: 934,078 shares; 2025Q4: 973,688 shares; 2026Q1: 1,198,459 shares 1,198,459$139M0.04%+224,771Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,613,999 shares; 2024Q4: 1,776,932 shares; 2025Q1: 1,948,185 shares; 2025Q2: 2,219,727 shares; 2025Q3: 2,001,283 shares; 2025Q4: 2,001,813 shares; 2026Q1: 2,355,067 shares 2,355,067$138M0.04%+353,254Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,726,388 shares; 2024Q4: 5,118,880 shares; 2025Q1: 5,958,384 shares; 2025Q2: 6,306,850 shares; 2025Q3: 7,460,456 shares; 2025Q4: 7,696,319 shares; 2026Q1: 7,141,895 shares 7,141,895$138M0.04%-554,424Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,453 shares; 2024Q4: 226,199 shares; 2025Q1: 245,748 shares; 2025Q2: 267,870 shares; 2025Q3: 299,258 shares; 2025Q4: 312,502 shares; 2026Q1: 397,757 shares 397,757$137M0.04%+85,255Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,345 shares; 2024Q4: 457,540 shares; 2025Q1: 472,863 shares; 2025Q2: 481,763 shares; 2025Q3: 495,956 shares; 2025Q4: 505,478 shares; 2026Q1: 550,907 shares 550,907$136M0.04%+45,429Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,742,662 shares; 2024Q4: 3,878,330 shares; 2025Q1: 3,861,989 shares; 2025Q2: 4,017,873 shares; 2025Q3: 4,037,021 shares; 2025Q4: 4,182,675 shares; 2026Q1: 4,033,465 shares 4,033,465$135M0.04%-149,210Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729,233 shares; 2024Q4: 795,866 shares; 2025Q1: 821,358 shares; 2025Q2: 727,468 shares; 2025Q3: 764,739 shares; 2025Q4: 1,023,081 shares; 2026Q1: 1,451,615 shares 1,451,615$134M0.04%+428,534Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,213,625 shares; 2024Q4: 3,573,475 shares; 2025Q1: 3,677,216 shares; 2025Q2: 3,326,720 shares; 2025Q3: 3,323,189 shares; 2025Q4: 3,250,859 shares; 2026Q1: 3,417,286 shares 3,417,286$134M0.04%+166,427Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675,704 shares; 2024Q4: 530,755 shares; 2025Q1: 502,438 shares; 2025Q2: 534,094 shares; 2025Q3: 526,467 shares; 2025Q4: 538,171 shares; 2026Q1: 939,359 shares 939,359$134M0.04%+401,188Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872,153 shares; 2024Q4: 1,184,105 shares; 2025Q1: 1,970,098 shares; 2025Q2: 2,467,216 shares; 2025Q3: 3,118,871 shares; 2025Q4: 3,324,831 shares; 2026Q1: 3,319,335 shares 3,319,335$133M0.04%-5,496Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,969 shares; 2024Q4: 601,025 shares; 2025Q1: 645,214 shares; 2025Q2: 620,566 shares; 2025Q3: 647,291 shares; 2025Q4: 674,315 shares; 2026Q1: 655,251 shares 655,251$133M0.04%-19,064Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306,610 shares; 2024Q4: 1,574,999 shares; 2025Q1: 1,668,691 shares; 2025Q2: 1,853,302 shares; 2025Q3: 2,000,144 shares; 2025Q4: 2,109,875 shares; 2026Q1: 2,798,226 shares 2,798,226$133M0.04%+688,351Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,474,028 shares; 2024Q4: 2,477,334 shares; 2025Q1: 2,549,791 shares; 2025Q2: 2,534,293 shares; 2025Q3: 2,538,671 shares; 2025Q4: 2,727,461 shares; 2026Q1: 2,798,890 shares 2,798,890$133M0.04%+71,429Timeline
LRGGNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407,612 shares; 2024Q4: 521,795 shares; 2025Q1: 3,218,595 shares; 2025Q2: 7,416,620 shares; 2025Q3: 7,729,680 shares; 2025Q4: 7,181,548 shares; 2026Q1: 5,187,330 shares 5,187,330$133M0.04%-1,994,218Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 554,826 shares; 2024Q4: 548,473 shares; 2025Q1: 527,370 shares; 2025Q2: 588,116 shares; 2025Q3: 605,188 shares; 2025Q4: 632,066 shares; 2026Q1: 614,658 shares 614,658$133M0.04%-17,408Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,181,209 shares; 2024Q4: 2,903,116 shares; 2025Q1: 3,528,904 shares; 2025Q2: 3,192,741 shares; 2025Q3: 3,602,061 shares; 2025Q4: 3,937,904 shares; 2026Q1: 3,264,130 shares 3,264,130$132M0.04%-673,774Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,285,379 shares; 2024Q4: 1,384,768 shares; 2025Q1: 1,541,570 shares; 2025Q2: 1,650,953 shares; 2025Q3: 1,705,340 shares; 2025Q4: 1,780,659 shares; 2026Q1: 1,666,224 shares 1,666,224$132M0.04%-114,435Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,388 shares; 2024Q4: 281,254 shares; 2025Q1: 340,381 shares; 2025Q2: 385,729 shares; 2025Q3: 401,603 shares; 2025Q4: 411,236 shares; 2026Q1: 402,176 shares 402,176$132M0.04%-9,060Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 536,113 shares; 2024Q4: 573,829 shares; 2025Q1: 592,006 shares; 2025Q2: 671,362 shares; 2025Q3: 827,600 shares; 2025Q4: 1,183,630 shares; 2026Q1: 1,360,284 shares 1,360,284$132M0.04%+176,654Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,805 shares; 2024Q4: 1,564,345 shares; 2025Q1: 1,731,284 shares; 2025Q2: 2,218,104 shares; 2025Q3: 2,282,898 shares; 2025Q4: 2,481,686 shares; 2026Q1: 2,674,647 shares 2,674,647$131M0.03%+192,961Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,338 shares; 2024Q4: 270,099 shares; 2025Q1: 294,521 shares; 2025Q2: 297,935 shares; 2025Q3: 315,013 shares; 2025Q4: 320,238 shares; 2026Q1: 307,394 shares 307,394$131M0.03%-12,844Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,375 shares; 2024Q4: 417,772 shares; 2025Q1: 463,901 shares; 2025Q2: 776,334 shares; 2025Q3: 1,190,198 shares; 2025Q4: 1,805,821 shares; 2026Q1: 3,198,721 shares 3,198,721$130M0.03%+1,392,900Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449,194 shares; 2024Q4: 1,759,164 shares; 2025Q1: 2,280,862 shares; 2025Q2: 2,589,503 shares; 2025Q3: 2,928,450 shares; 2025Q4: 2,841,485 shares; 2026Q1: 3,059,355 shares 3,059,355$129M0.03%+217,870Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,800 shares; 2025Q1: 935,188 shares; 2025Q2: 1,619,717 shares; 2025Q3: 2,069,155 shares; 2025Q4: 2,371,161 shares; 2026Q1: 3,354,403 shares 3,354,403$129M0.03%+983,242Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555,800 shares; 2024Q4: 3,288,316 shares; 2025Q1: 4,139,340 shares; 2025Q2: 5,277,124 shares; 2025Q3: 5,776,851 shares; 2025Q4: 5,648,490 shares; 2026Q1: 5,164,951 shares 5,164,951$129M0.03%-483,539Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374,367 shares; 2024Q4: 3,213,038 shares; 2025Q1: 2,557,114 shares; 2025Q2: 2,241,807 shares; 2025Q3: 1,607,123 shares; 2025Q4: 1,295,252 shares; 2026Q1: 1,200,648 shares 1,200,648$129M0.03%-94,604Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,601 shares 651,601$129M0.03%newTimeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,153 shares; 2024Q4: 330,064 shares; 2025Q1: 364,720 shares; 2025Q2: 384,352 shares; 2025Q3: 394,287 shares; 2025Q4: 382,375 shares; 2026Q1: 356,619 shares 356,619$127M0.03%-25,756Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120,197 shares; 2024Q4: 1,220,349 shares; 2025Q1: 1,565,757 shares; 2025Q2: 1,644,723 shares; 2025Q3: 1,637,459 shares; 2025Q4: 2,097,915 shares; 2026Q1: 2,289,646 shares 2,289,646$127M0.03%+191,731Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,631 shares; 2024Q4: 933,444 shares; 2025Q1: 1,001,998 shares; 2025Q2: 1,049,744 shares; 2025Q3: 1,168,706 shares; 2025Q4: 2,011,548 shares; 2026Q1: 2,526,786 shares 2,526,786$126M0.03%+515,238Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072,173 shares; 2024Q4: 2,395,290 shares; 2025Q1: 2,771,687 shares; 2025Q2: 2,869,211 shares; 2025Q3: 3,057,961 shares; 2025Q4: 3,437,956 shares; 2026Q1: 3,510,772 shares 3,510,772$125M0.03%+72,816Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,547 shares; 2024Q4: 752,583 shares; 2025Q1: 1,281,979 shares; 2025Q2: 1,800,352 shares; 2025Q3: 2,479,205 shares; 2025Q4: 2,979,325 shares; 2026Q1: 3,227,395 shares 3,227,395$124M0.03%+248,070Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,719 shares; 2024Q4: 930,345 shares; 2025Q1: 911,833 shares; 2025Q2: 914,162 shares; 2025Q3: 886,245 shares; 2025Q4: 934,661 shares; 2026Q1: 962,684 shares 962,684$123M0.03%+28,023Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,256,339 shares; 2024Q4: 1,418,807 shares; 2025Q1: 1,421,695 shares; 2025Q2: 1,344,424 shares; 2025Q3: 1,294,471 shares; 2025Q4: 1,381,151 shares; 2026Q1: 1,292,391 shares 1,292,391$123M0.03%-88,760Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,329 shares; 2024Q4: 344,680 shares; 2025Q1: 376,079 shares; 2025Q2: 393,796 shares; 2025Q3: 398,563 shares; 2025Q4: 397,468 shares; 2026Q1: 424,549 shares 424,549$123M0.03%+27,081Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,537,773 shares; 2024Q4: 1,647,603 shares; 2025Q1: 1,826,212 shares; 2025Q2: 1,876,479 shares; 2025Q3: 2,010,025 shares; 2025Q4: 2,206,395 shares; 2026Q1: 2,333,518 shares 2,333,518$123M0.03%+127,123Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,507,442 shares; 2024Q4: 3,957,397 shares; 2025Q1: 4,084,841 shares; 2025Q2: 5,166,325 shares; 2025Q3: 4,974,361 shares; 2025Q4: 4,959,234 shares; 2026Q1: 4,429,865 shares 4,429,865$123M0.03%-529,369Timeline

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 192. All 192

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput210,100$137M+44,200
QQQINVESCO QQQ TR COMput50,300$29M+12,400
AAPLAPPLE INC COMput45,800$11.6M-5,700
METAMETA PLATFORMS INC COMput15,000$8.58M-1,400
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput58,700$7.36M+42,200
METAMETA PLATFORMS INC COMcall10,000$5.72M+6,900
SPYSTATE STR SPDR S&P 500 ETF T SHScall8,600$5.59M-19,500
BABOEING CO COMput27,700$5.51M+25,000
APPAPPLOVIN CORP Stockput13,400$5.33M-8,800
COSTCOSTCO WHOLESALE CORPORATION COMput5,100$5.08M-4,400
IWMISHARES TR SHSput20,200$5.01M+11,700
COSTCOSTCO WHOLESALE CORPORATION COMcall5,000$4.98M+1,000
MSFTMICROSOFT CORP COMput13,000$4.81M-1,900
AMZNAMAZON COM INC COMcall19,800$4.12M+10,900
CCITIGROUP INC COMput33,900$3.84M-3,900
GOOGALPHABET INC COMput13,100$3.76M+100
UPSUNITED PARCEL SVCS INC COMput35,100$3.45Mnew
CRWDCROWDSTRIKE HLDGS INC COMput8,200$3.2M+1,600
QQQINVESCO QQQ TR COMcall5,500$3.17M0
SPOTSPOTIFY TECHNOLOGY S A STOKput6,500$3.15M+500
NVDANVIDIA CORPORATION COMcall16,800$2.93M-7,500
MSFTMICROSOFT CORP COMcall7,800$2.89M+2,600
AMZNAMAZON COM INC COMput13,700$2.85M-10,700
AVGOBROADCOM INC COMput9,000$2.79M+5,500
ASMLASML HLDG NV STOKput2,100$2.77M0
GOOGLALPHABET INC COMput9,100$2.62M-900
EFAISHARES TR MSCI EAFE ETFput25,900$2.52M+17,500
CSXCSX CORP COMcall55,000$2.26M0
IBMINTERNATIONAL BUSINESS MACHS COMput9,300$2.25M-1,400
VOOVANGUARD INDEX FDS COMput3,700$2.21M+2,100
IGVISHARES TR SHScall26,700$2.14Mnew
BEBLOOM ENERGY CORP COMput15,200$2.06M-1,800
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput5,000$1.96M+1,000
NVDANVIDIA CORPORATION COMput10,800$1.88M-11,500
XOMEXXON MOBIL CORP COMput9,800$1.66M+7,300
JDJD.COM INC ADRcall55,200$1.63M+1,200
CRMSALESFORCE INC COMput8,600$1.61M-2,300
SOFISOFI TECHNOLOGIES INC Stockput99,300$1.58Mnew
PLTRPALANTIR TECHNOLOGIES INC COMcall10,500$1.54M-1,900
BRK-BBERKSHIRE HATHAWAY INC DEL COMput3,200$1.53M-800
MUMICRON TECHNOLOGY INC COMput4,500$1.52M-100
MARAMARA HOLDINGS INC Stockput186,000$1.52M-398,300
NOWSERVICENOW INC COMput14,200$1.48M-13,300
AXPAMERICAN EXPRESS CO COMput4,800$1.45M+500
UNHUNITEDHEALTH GROUP INC COMput5,300$1.43M-10,100
LLYELI LILLY & CO COMput1,500$1.38M+900
TSLATESLA INC COMcall3,700$1.38M-5,700
RIOTRIOT PLATFORMS INC COMput105,800$1.31M-7,600
AAPLAPPLE INC COMcall5,100$1.29M+400
BXBLACKSTONE INC COMput10,900$1.25Mnew
USBUS BANCORP COM NEWput24,000$1.25M-3,300
ORCLORACLE CORP COMcall8,400$1.24M-3,500
BACBANK OF AMER CORP COMput25,000$1.22M-7,800
QQQMINVESCO EXCH TRADED FD TR II COMput5,100$1.21M+500
UBERUBER TECHNOLOGIES INC COMcall16,300$1.17M+6,100
JPMJPMORGAN CHASE & CO COMput3,900$1.15M+2,300
CRMSALESFORCE INC COMcall6,000$1.12M-800
SLVISHARES SILVER TR COMput16,400$1.12Mnew
TSLATESLA INC COMput3,000$1.12M-1,200
MSTRSTRATEGY INC Stockput8,500$1.06M+5,400
AVGOBROADCOM INC COMcall3,200$990Knew
AMDADVANCED MICRO DEVICES INC COMcall4,800$976K+100
WMTWALMART INC COMput7,700$957K-5,300
LMTLOCKHEED MARTIN CORP COMput1,500$907K-300
NFLXNETFLIX INC. COMcall9,300$894Knew
EEMISHARES TR MSCI EMG MKT ETFput15,700$892Knew
RTXRTX CORPORATION COMput4,600$887K+300
PFEPFIZER INC COMcall31,500$885K+1,000
TFCTRUIST FINL CORP Stockput18,000$827K-8,500
NETCLOUDFLARE INC Stockput4,000$825K0
WFCWELLS FARGO & CO COMput10,300$820K+6,800
AGLAGILON HEALTH INC COMMON STOCKcall100,000$791Knew
NKENIKE INC COMcall14,800$782K+7,500
BMNRBITMINE IMMERSION TECHS INC COM NEWput39,500$781K-41,000
ARMARM HOLDINGS PLC SPONSORED ADSput5,000$756K-2,000
AMDADVANCED MICRO DEVICES INC COMput3,700$753K+400
LNCLINCOLN NATL CORP IND Stockput21,100$749K-109,000
ORCLORACLE CORP COMput5,000$736K-2,300
SHOPSHOPIFY INC CL A SUB VTG SHSput6,000$712K+1,000
UNHUNITEDHEALTH GROUP INC COMcall2,600$704K-4,200
PLPLANET LABS PBC COM CL Aput25,000$699K+15,000
HOODROBINHOOD MKTS INC COMput10,000$693K+6,600
BRBROADRIDGE FINL SOLUTIONS IN Stockcall4,200$682Knew
BEBLOOM ENERGY CORP COMcall5,000$677Knew
PEPPEPSICO INC COMput4,300$668K+800
CRWDCROWDSTRIKE HLDGS INC COMcall1,700$664K+900
PANWPALO ALTO NETWORKS INC COMput4,100$657K-800
ANETARISTA NETWORKS INC COMput5,000$614K0
VUGVANGUARD INDEX FDS COMput1,400$612Knew
COINCOINBASE GLOBAL INC Stockcall3,500$611K-1,000
NFLXNETFLIX INC. COMput6,300$606K+2,300
RBLXROBLOX CORP Stockput10,500$594K0
SPYVSPDR SERIES TRUST PRTFLO S&P500 VLput10,300$583K+2,800
CRWVCOREWEAVE INC COMput7,500$581K+1,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput1,700$575K0
LNGCHENIERE ENERGY INC Stockput2,000$568K-17,800
CATCATERPILLAR INC COMput800$567K+200
PAYXPAYCHEX INC COMcall6,100$562K0
RGTIRIGETTI COMPUTING INC Stockcall40,000$562Knew
JXNJACKSON FINANCIAL INC Stockput5,300$560K-500

Principal amounts

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

SecurityTypeAmountValueChange
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal65,000$98.3K0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal76,000$83.6K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal81,000$80.8K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal47,000$54.7K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal41,000$40.5K+31,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal33,000$37.3K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal34,000$32.9K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$30.9K0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal32,000$29.3K0
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,000$27.8K0
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal29,000$24.6K0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal23,000$23.1K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal15,000$19.2K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal18,000$17.8K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal17,000$16.3K0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal13,000$12.8K0
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal23,000$6.57Knew
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal13,000$7000

Sold out in Q1 2026

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

The largest 100 of 262. All 262

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR1,152,872$106Mshares
AMCOR PLCAMCOR PLC7,498,061$62.5Mshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM1,722,466$25.3Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL49,406$22Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF201,257$7.51Mshares
CADECADENCE BANK145,659$6.24Mshares
EXASEXACT SCIENCES CORP60,735$6.17Mshares
MOSMOSAIC CO228,600$5.51Mput
CMACOMERICA INC53,756$4.67Mshares
PNFPPINNACLE FINANCIAL PARTNERS43,906$4.19Mshares
XMYDXBLACKROCK MUNIYIELD FUND376,571$3.95Mshares
PIPRPIPER SANDLER COS9,686$3.29Mshares
XLVSELECT SECTOR SPDR TR20,000$3.1Mcall
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR202,293$3.09Mshares
HBDCTIDAL TRUST II111,705$2.81Mshares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II265,626$2.77Mshares
XBFZXBLACKROCK CA MUNI INC TR251,285$2.7Mshares
XBKNXBLACKROCK INVEST QLTY MUNI191,912$2.15Mshares
XOMEXXON MOBIL CORP17,000$2.05Mcall
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY202,045$2.03Mshares
XMVTXBLACKROCK MUNIVEST FUND II180,508$1.95Mshares
GLDDGREAT LAKES DREDGE & DOCK CO134,022$1.76Mshares
SPOTSPOTIFY TECHNOLOGY S A3,000$1.74Mcall
NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F131,218$1.73Mshares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR172,686$1.73Mshares
SNVSYNOVUS FINANCIAL CORP34,237$1.71Mshares
BABOEING CO7,500$1.63Mcall
INDIVIOR PLCINDIVIOR PLC44,695$1.6Mshares
XMVFXBLACKROCK MUNIVEST FUND220,352$1.53Mshares
DAYDAYFORCE INC20,896$1.45Mshares
GIIIG III APPAREL GROUP LTD49,054$1.42Mshares
THRYTHRYV HLDGS INC216,736$1.31Mshares
ODDODDITY TECH LTD30,808$1.24Mshares
MCWMISTER CAR WASH INC215,852$1.2Mshares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA104,661$1.14Mshares
CIVICIVITAS RESOURCES INC41,233$1.12Mshares
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU107,477$1.09Mshares
XFLTXAI OCTAGON FLOATING RATE & AL217,989$1.05Mshares
SGHCSUPER GROUP SGHC LIMITED86,712$1.04Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC77,236$1.03Mshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II19,134$1.03Mshares
HSAIHESAI GROUP46,073$1.03Mshares
DXCMDEXCOM INC15,000$996Kcall
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F255,303$980Kshares
HMNHORACE MANN EDUCATORS CORP N21,088$974Kshares
CRAICRA INTL INC4,750$953Kshares
NWFLNORWOOD FINANCIAL CORP33,971$953Kshares
PCHPOTLATCHDELTIC CORP23,798$947Kshares
QIAGEN N.V.QIAGEN N.V.20,918$941Kshares
MSTRSTRATEGY INC6,100$927Kcall
TELFYTELEFONICA SA-SPON ADR219,588$889Kshares
STRZSTARZ ENTERTAINMENT CORP.74,051$866Kshares
NGDNEW GOLD INC94,197$820Kshares
REVGREV GROUP INC13,292$808Kshares
SOSOUTHERN CO8,900$776Kput
CFLTCONFLUENT INC-CLASS A25,319$766Kshares
FYBRFRONTIER COMMUNICATIONS PARE19,856$756Kshares
XMQTXBLACKROCK MUNIYIELD QLTY II70,126$705Kshares
SCJISHARES INC7,646$702Kshares
VRTVERTIV HOLDINGS CO4,300$697Kput
VVISA INC1,900$666Kput
EBAYEBAY INC.7,500$653Kput
CNCCENTENE CORP DEL15,500$638Kput
NVONOVO-NORDISK A S12,400$631Kcall
ACLXARCELLX INC9,622$627Kshares
RNAMAVIDITY BIOSCIENCES INC8,614$621Kshares
ILMNILLUMINA INC4,700$616Kput
AIQGLOBAL X FDS12,100$615Kput
PRTHPRIORITY TECHNOLOGY HLDGS IN111,845$610Kshares
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY59,432$608Kshares
IDXVANECK ETF TRUST35,955$594Kshares
THRMGENTHERM INC15,584$567Kshares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II10,984$554Kshares
ZLABZAI LAB LTD31,114$549Kshares
AMPHAMPHASTAR PHARMACEUTICALS IN19,844$531Kshares
ISBAISABELLA BK CORP10,551$528Kshares
CNXTVANECK ETF TRUST12,053$528Kshares
CAFXPROFESIONALLY MANAGED PORTFO20,853$522Kshares
CTSCTS CORP12,087$518Kshares
BUDANHEUSER BUSCH INBEV SA NV8,000$512Kput
BUXXEA SERIES TRUST24,752$501Kshares
VICTORY PORTFOLIOS IIVICTORY PORTFOLIOS II9,104$491Kshares
WDWALKER & DUNLOP INC8,166$491Kshares
CHIQGLOBAL X FDS22,831$485Kshares
BIRKBIRKENSTOCK HOLDING PLC11,743$480Kshares
RGNXREGENXBIO INC32,705$471Kshares
IF BANCORP INCIF BANCORP INC17,340$467Kshares
FGF&G ANNUITIES & LIFE INC15,079$465Kshares
VZLAVIZSLA SILVER CORP84,868$464Kshares
AMUNABRDN FDS17,508$456Kshares
NMRNOMURA HLDGS INC54,219$455Kshares
FVRRFIVERR INTL LTD22,618$447Kshares
WMBWILLIAMS COS INC7,400$445Kput
CITHE CIGNA GROUP1,600$440Kput
MXLMAXLINEAR INC24,822$433Kshares
VTYXVENTYX BIOSCIENCES INC46,005$415Kshares
BCFNBARON ETF TR16,300$406Kshares
LAKELAKELAND INDS INC45,889$406Kshares
HWMHOWMET AEROSPACE INC1,900$390Kcall
UYGPROSHARES TR4,221$387Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001403438-26-000002 base2026-05-06acceptance time not in the bulk data set