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RAYMOND JAMES FINANCIAL INC

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13F filer, CIK 720005, ST. PETERSBURG, FL

RAYMOND JAMES FINANCIAL INC reported $368,944,058,179 across 5,396 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000720005-26-000071

Period
2026-06-30
Reported value
$369B
Holdings
5,396
Top 10 weight
21.36%
New
375
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+23,741,538$1.91B
VUGadded+18,305,187$1.58B
IWFadded+10,198,398$1.27B
VGTadded+5,870,946$702M
KLACadded+1,794,957$542M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HONexited-1,573,091-$356M
XLPreduced-3,110,460-$258M
BBYreduced-3,170,922-$241M
VRTreduced-697,323-$233M
MRVLreduced-747,964-$223M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000720005-26-000071, largest first. % of portfolio is the value over $368,703,591,832, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,415,302 shares; 2025Q1: 26,653,704 shares; 2025Q2: 28,484,896 shares; 2025Q3: 28,328,071 shares; 2025Q4: 29,347,563 shares; 2026Q1: 30,640,543 shares; 2026Q2: 31,148,382 shares 31,148,382$21.4B5.8%+507,839Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 77,873,077 shares; 2025Q1: 81,294,683 shares; 2025Q2: 77,335,290 shares; 2025Q3: 79,246,704 shares; 2025Q4: 84,760,819 shares; 2026Q1: 88,714,666 shares; 2026Q2: 92,816,907 shares 92,816,907$9.19B2.49%+4,102,241Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 29,762,374 shares; 2025Q1: 29,414,200 shares; 2025Q2: 29,215,988 shares; 2025Q3: 29,751,127 shares; 2025Q4: 30,054,951 shares; 2026Q1: 30,138,239 shares; 2026Q2: 30,920,718 shares 30,920,718$8.95B2.43%+782,479Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 36,141,367 shares; 2025Q1: 33,826,937 shares; 2025Q2: 34,627,250 shares; 2025Q3: 34,248,980 shares; 2025Q4: 34,553,046 shares; 2026Q1: 35,046,094 shares; 2026Q2: 35,890,048 shares 35,890,048$7.18B1.95%+843,954Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,131,544 shares; 2025Q1: 16,997,969 shares; 2025Q2: 16,994,203 shares; 2025Q3: 17,105,457 shares; 2025Q4: 17,255,907 shares; 2026Q1: 17,738,222 shares; 2026Q2: 18,447,917 shares 18,447,917$6.88B1.87%+709,695Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,471,827 shares; 2025Q1: 17,425,496 shares; 2025Q2: 17,517,106 shares; 2025Q3: 16,340,261 shares; 2025Q4: 16,116,942 shares; 2026Q1: 16,286,649 shares; 2026Q2: 16,424,241 shares 16,424,241$6.2B1.68%+137,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,389,466 shares; 2025Q1: 20,145,921 shares; 2025Q2: 20,723,982 shares; 2025Q3: 20,801,805 shares; 2025Q4: 20,929,816 shares; 2026Q1: 21,213,148 shares; 2026Q2: 21,159,781 shares 21,159,781$5.04B1.37%-53,367Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,655,399 shares; 2025Q1: 14,618,167 shares; 2025Q2: 14,529,255 shares; 2025Q3: 14,446,003 shares; 2025Q4: 14,448,443 shares; 2026Q1: 14,483,337 shares; 2026Q2: 14,783,980 shares 14,783,980$4.84B1.31%+300,643Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,180,398 shares; 2025Q1: 13,056,605 shares; 2025Q2: 13,197,249 shares; 2025Q3: 13,355,093 shares; 2025Q4: 13,312,835 shares; 2026Q1: 13,153,137 shares; 2026Q2: 12,950,768 shares 12,950,768$4.63B1.26%-202,369Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,524,265 shares; 2025Q1: 37,782,854 shares; 2025Q2: 38,892,517 shares; 2025Q3: 37,509,241 shares; 2025Q4: 43,144,722 shares; 2026Q1: 44,654,401 shares; 2026Q2: 46,049,336 shares 46,049,336$4.45B1.21%+1,394,935Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,125,167 shares; 2025Q1: 4,193,467 shares; 2025Q2: 4,217,885 shares; 2025Q3: 4,025,265 shares; 2025Q4: 4,369,066 shares; 2026Q1: 4,551,199 shares; 2026Q2: 4,742,179 shares 4,742,179$3.55B0.96%+190,980Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,140,280 shares; 2025Q1: 4,677,340 shares; 2025Q2: 4,659,722 shares; 2025Q3: 4,621,261 shares; 2025Q4: 5,166,926 shares; 2026Q1: 4,529,491 shares; 2026Q2: 4,642,045 shares 4,642,045$3.47B0.94%+112,554Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,568,578 shares; 2025Q1: 3,495,456 shares; 2025Q2: 3,636,954 shares; 2025Q3: 3,928,370 shares; 2025Q4: 3,909,737 shares; 2026Q1: 4,083,654 shares; 2026Q2: 4,219,030 shares 4,219,030$3.11B0.84%+135,376Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 35,598,511 shares; 2025Q1: 37,597,337 shares; 2025Q2: 38,719,798 shares; 2025Q3: 38,660,423 shares; 2025Q4: 35,824,382 shares; 2026Q1: 36,437,011 shares; 2026Q2: 39,064,190 shares 39,064,190$3.01B0.82%+2,627,179Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,529,901 shares; 2025Q1: 24,867,400 shares; 2025Q2: 24,897,233 shares; 2025Q3: 24,990,692 shares; 2025Q4: 24,712,775 shares; 2026Q1: 24,130,868 shares; 2026Q2: 24,218,764 shares 24,218,764$2.74B0.74%+87,896Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,147,097 shares; 2025Q1: 7,500,080 shares; 2025Q2: 7,400,727 shares; 2025Q3: 7,522,670 shares; 2025Q4: 7,508,531 shares; 2026Q1: 7,549,113 shares; 2026Q2: 7,665,119 shares 7,665,119$2.71B0.73%+116,006Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,702,034 shares; 2025Q1: 6,584,168 shares; 2025Q2: 9,337,480 shares; 2025Q3: 9,557,701 shares; 2025Q4: 9,397,734 shares; 2026Q1: 9,604,349 shares; 2026Q2: 10,410,159 shares 10,410,159$2.62B0.71%+805,810Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,264,823 shares; 2025Q1: 9,468,114 shares; 2025Q2: 9,446,764 shares; 2025Q3: 10,137,651 shares; 2025Q4: 10,358,905 shares; 2026Q1: 10,238,839 shares; 2026Q2: 10,114,310 shares 10,114,310$2.57B0.7%-124,529Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,061,609 shares; 2025Q1: 6,186,061 shares; 2025Q2: 6,568,668 shares; 2025Q3: 6,736,769 shares; 2025Q4: 7,143,783 shares; 2026Q1: 7,515,492 shares; 2026Q2: 31,257,030 shares 31,257,030$2.52B0.68%+23,741,538Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,765,117 shares; 2025Q1: 5,312,744 shares; 2025Q2: 5,466,222 shares; 2025Q3: 5,384,561 shares; 2025Q4: 5,332,986 shares; 2026Q1: 5,515,091 shares; 2026Q2: 5,504,383 shares 5,504,383$2.35B0.64%-10,708Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,831,878 shares; 2025Q1: 3,660,952 shares; 2025Q2: 3,737,448 shares; 2025Q3: 3,864,593 shares; 2025Q4: 3,671,295 shares; 2026Q1: 3,868,055 shares; 2026Q2: 3,918,214 shares 3,918,214$2.21B0.6%+50,159Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,210,215 shares; 2025Q1: 14,078,882 shares; 2025Q2: 13,964,084 shares; 2025Q3: 13,729,381 shares; 2025Q4: 14,095,517 shares; 2026Q1: 14,138,727 shares; 2026Q2: 14,111,531 shares 14,111,531$2.09B0.57%-27,196Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,880,865 shares; 2025Q1: 3,892,476 shares; 2025Q2: 3,902,778 shares; 2025Q3: 4,044,838 shares; 2025Q4: 4,289,930 shares; 2026Q1: 4,235,650 shares; 2026Q2: 4,131,421 shares 4,131,421$2.07B0.56%-104,229Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,687,925 shares; 2025Q1: 5,540,952 shares; 2025Q2: 5,551,966 shares; 2025Q3: 5,645,341 shares; 2025Q4: 5,736,050 shares; 2026Q1: 5,840,346 shares; 2026Q2: 5,837,551 shares 5,837,551$2.06B0.56%-2,795Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,607,062 shares; 2025Q1: 1,471,216 shares; 2025Q2: 1,491,877 shares; 2025Q3: 1,380,719 shares; 2025Q4: 1,489,958 shares; 2026Q1: 1,625,655 shares; 2026Q2: 1,713,850 shares 1,713,850$2.06B0.56%+88,195Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,118,881 shares; 2025Q1: 3,231,267 shares; 2025Q2: 3,242,521 shares; 2025Q3: 3,340,302 shares; 2025Q4: 3,394,647 shares; 2026Q1: 3,499,757 shares; 2026Q2: 3,451,587 shares 3,451,587$2.01B0.54%-48,170Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,613,182 shares; 2025Q1: 7,683,731 shares; 2025Q2: 7,446,585 shares; 2025Q3: 7,922,686 shares; 2025Q4: 8,759,680 shares; 2026Q1: 8,736,451 shares; 2026Q2: 9,022,251 shares 9,022,251$1.97B0.53%+285,800Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,187,199 shares; 2025Q1: 5,991,437 shares; 2025Q2: 5,825,867 shares; 2025Q3: 5,747,538 shares; 2025Q4: 5,503,895 shares; 2026Q1: 5,506,658 shares; 2026Q2: 5,518,170 shares 5,518,170$1.89B0.51%+11,512Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,365,417 shares; 2025Q1: 2,637,078 shares; 2025Q2: 2,471,481 shares; 2025Q3: 2,543,120 shares; 2025Q4: 3,328,639 shares; 2026Q1: 3,575,213 shares; 2026Q2: 21,880,400 shares 21,880,400$1.88B0.51%+18,305,187Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,922,558 shares; 2025Q1: 3,935,224 shares; 2025Q2: 3,738,927 shares; 2025Q3: 4,829,931 shares; 2025Q4: 4,844,037 shares; 2026Q1: 4,865,859 shares; 2026Q2: 4,681,411 shares 4,681,411$1.86B0.5%-184,448Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,404,719 shares; 2025Q1: 3,379,991 shares; 2025Q2: 3,385,164 shares; 2025Q3: 3,383,314 shares; 2025Q4: 3,470,027 shares; 2026Q1: 3,389,212 shares; 2026Q2: 13,587,610 shares 13,587,610$1.69B0.46%+10,198,398Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,584,545 shares; 2025Q1: 17,932,273 shares; 2025Q2: 18,282,872 shares; 2025Q3: 18,570,458 shares; 2025Q4: 19,550,576 shares; 2026Q1: 19,905,325 shares; 2026Q2: 20,009,721 shares 20,009,721$1.66B0.45%+104,396Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,364,293 shares; 2025Q1: 4,225,687 shares; 2025Q2: 4,455,370 shares; 2025Q3: 4,071,623 shares; 2025Q4: 8,118,848 shares; 2026Q1: 7,922,658 shares; 2026Q2: 8,528,109 shares 8,528,109$1.62B0.44%+605,451Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,614,360 shares; 2025Q1: 1,664,080 shares; 2025Q2: 1,632,328 shares; 2025Q3: 1,535,399 shares; 2025Q4: 1,512,143 shares; 2026Q1: 1,357,411 shares; 2026Q2: 1,313,149 shares 1,313,149$1.52B0.41%-44,262Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,229,633 shares; 2025Q1: 5,329,391 shares; 2025Q2: 5,364,287 shares; 2025Q3: 5,328,591 shares; 2025Q4: 5,591,809 shares; 2026Q1: 5,720,946 shares; 2026Q2: 6,364,215 shares 6,364,215$1.51B0.41%+643,269Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,684,017 shares; 2025Q1: 6,037,532 shares; 2025Q2: 5,996,730 shares; 2025Q3: 6,020,140 shares; 2025Q4: 5,815,034 shares; 2026Q1: 5,773,769 shares; 2026Q2: 5,684,963 shares 5,684,963$1.45B0.39%-88,806Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,248,544 shares; 2025Q1: 13,123,587 shares; 2025Q2: 13,315,040 shares; 2025Q3: 13,521,148 shares; 2025Q4: 13,773,118 shares; 2026Q1: 14,250,677 shares; 2026Q2: 14,642,755 shares 14,642,755$1.41B0.38%+392,078Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,194,339 shares; 2025Q1: 4,188,505 shares; 2025Q2: 4,170,581 shares; 2025Q3: 4,162,369 shares; 2025Q4: 4,119,863 shares; 2026Q1: 4,066,212 shares; 2026Q2: 4,086,308 shares 4,086,308$1.39B0.38%+20,096Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,785,120 shares; 2025Q1: 3,671,484 shares; 2025Q2: 3,523,165 shares; 2025Q3: 3,288,599 shares; 2025Q4: 3,098,564 shares; 2026Q1: 2,985,789 shares; 2026Q2: 3,306,337 shares 3,306,337$1.37B0.37%+320,548Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,307,766 shares; 2025Q1: 3,374,532 shares; 2025Q2: 3,401,738 shares; 2025Q3: 3,433,482 shares; 2025Q4: 3,363,507 shares; 2026Q1: 3,363,408 shares; 2026Q2: 3,300,873 shares 3,300,873$1.37B0.37%-62,535Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,051,741 shares; 2025Q1: 17,353,649 shares; 2025Q2: 19,353,624 shares; 2025Q3: 22,125,677 shares; 2025Q4: 23,591,243 shares; 2026Q1: 25,834,967 shares; 2026Q2: 27,792,280 shares 27,792,280$1.37B0.37%+1,957,313Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 20,777,029 shares; 2025Q1: 21,689,998 shares; 2025Q2: 21,831,076 shares; 2025Q3: 22,217,280 shares; 2025Q4: 24,614,196 shares; 2026Q1: 24,433,775 shares; 2026Q2: 26,966,940 shares 26,966,940$1.36B0.37%+2,533,165Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 27,090,213 shares; 2025Q1: 28,745,843 shares; 2025Q2: 30,857,299 shares; 2025Q3: 30,915,777 shares; 2025Q4: 28,467,498 shares; 2026Q1: 29,333,458 shares; 2026Q2: 31,692,986 shares 31,692,986$1.34B0.36%+2,359,528Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,348,991 shares; 2025Q1: 1,335,929 shares; 2025Q2: 1,336,716 shares; 2025Q3: 1,342,451 shares; 2025Q4: 1,372,191 shares; 2026Q1: 1,403,778 shares; 2026Q2: 1,413,102 shares 1,413,102$1.32B0.36%+9,324Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,316,407 shares; 2025Q1: 2,228,341 shares; 2025Q2: 2,447,227 shares; 2025Q3: 2,579,781 shares; 2025Q4: 2,677,162 shares; 2026Q1: 2,677,982 shares; 2026Q2: 2,757,378 shares 2,757,378$1.32B0.36%+79,396Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,253,808 shares; 2025Q1: 4,901,855 shares; 2025Q2: 4,978,791 shares; 2025Q3: 5,154,926 shares; 2025Q4: 5,379,206 shares; 2026Q1: 5,512,527 shares; 2026Q2: 5,232,373 shares 5,232,373$1.27B0.34%-280,154Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,221,557 shares; 2025Q1: 7,312,162 shares; 2025Q2: 7,491,066 shares; 2025Q3: 7,445,252 shares; 2025Q4: 7,720,006 shares; 2026Q1: 7,617,263 shares; 2026Q2: 8,009,206 shares 8,009,206$1.27B0.34%+391,943Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,542,646 shares; 2025Q1: 4,534,968 shares; 2025Q2: 4,340,839 shares; 2025Q3: 4,181,151 shares; 2025Q4: 4,143,845 shares; 2026Q1: 4,398,367 shares; 2026Q2: 4,567,784 shares 4,567,784$1.24B0.34%+169,417Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,870,976 shares; 2025Q1: 8,360,731 shares; 2025Q2: 9,120,488 shares; 2025Q3: 9,317,930 shares; 2025Q4: 9,039,540 shares; 2026Q1: 8,490,149 shares; 2026Q2: 8,926,205 shares 8,926,205$1.22B0.33%+436,056Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,154,805 shares; 2025Q1: 7,563,972 shares; 2025Q2: 6,335,778 shares; 2025Q3: 7,102,674 shares; 2025Q4: 6,887,326 shares; 2026Q1: 7,281,963 shares; 2026Q2: 7,332,774 shares 7,332,774$1.22B0.33%+50,811Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 666,362 shares; 2025Q1: 568,890 shares; 2025Q2: 944,567 shares; 2025Q3: 934,272 shares; 2025Q4: 861,574 shares; 2026Q1: 926,900 shares; 2026Q2: 993,762 shares 993,762$1.17B0.32%+66,862Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,198,940 shares; 2025Q1: 11,788,012 shares; 2025Q2: 12,239,721 shares; 2025Q3: 12,504,583 shares; 2025Q4: 12,872,039 shares; 2026Q1: 13,090,611 shares; 2026Q2: 13,252,255 shares 13,252,255$1.16B0.32%+161,644Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,776,526 shares; 2025Q1: 12,910,875 shares; 2025Q2: 13,583,212 shares; 2025Q3: 13,461,572 shares; 2025Q4: 14,278,396 shares; 2026Q1: 15,686,207 shares; 2026Q2: 16,278,745 shares 16,278,745$1.16B0.31%+592,538Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,778,002 shares; 2025Q1: 2,929,874 shares; 2025Q2: 2,942,400 shares; 2025Q3: 3,063,251 shares; 2025Q4: 3,215,974 shares; 2026Q1: 3,281,064 shares; 2026Q2: 3,375,616 shares 3,375,616$1.16B0.31%+94,552Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,058,208 shares; 2025Q1: 3,144,830 shares; 2025Q2: 3,042,106 shares; 2025Q3: 2,849,708 shares; 2025Q4: 3,013,092 shares; 2026Q1: 2,952,890 shares; 2026Q2: 3,108,544 shares 3,108,544$1.15B0.31%+155,654Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 973,730 shares; 2025Q1: 977,456 shares; 2025Q2: 972,410 shares; 2025Q3: 1,022,912 shares; 2025Q4: 1,019,075 shares; 2026Q1: 1,026,197 shares; 2026Q2: 1,055,701 shares 1,055,701$1.12B0.3%+29,504Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,471,657 shares; 2025Q1: 10,040,443 shares; 2025Q2: 9,721,140 shares; 2025Q3: 9,591,974 shares; 2025Q4: 9,824,315 shares; 2026Q1: 10,094,811 shares; 2026Q2: 9,568,647 shares 9,568,647$1.12B0.3%-526,164Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,204,464 shares; 2025Q1: 2,152,652 shares; 2025Q2: 2,257,493 shares; 2025Q3: 2,339,418 shares; 2025Q4: 2,447,967 shares; 2026Q1: 2,586,070 shares; 2026Q2: 2,662,821 shares 2,662,821$1.12B0.3%+76,751Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 536,668 shares; 2025Q1: 1,354,052 shares; 2025Q2: 1,450,651 shares; 2025Q3: 1,515,473 shares; 2025Q4: 1,555,541 shares; 2026Q1: 1,495,891 shares; 2026Q2: 1,504,689 shares 1,504,689$1.07B0.29%+8,798Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,031,147 shares; 2025Q1: 11,002,535 shares; 2025Q2: 11,201,473 shares; 2025Q3: 11,042,125 shares; 2025Q4: 11,285,710 shares; 2026Q1: 12,344,290 shares; 2026Q2: 12,803,482 shares 12,803,482$1.04B0.28%+459,192Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,033,921 shares; 2025Q1: 11,844,673 shares; 2025Q2: 12,354,397 shares; 2025Q3: 12,375,771 shares; 2025Q4: 12,121,617 shares; 2026Q1: 12,782,375 shares; 2026Q2: 12,592,264 shares 12,592,264$1.02B0.28%-190,111Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,779,793 shares; 2025Q1: 2,201,585 shares; 2025Q2: 2,477,433 shares; 2025Q3: 2,623,734 shares; 2025Q4: 2,936,996 shares; 2026Q1: 3,189,189 shares; 2026Q2: 3,312,693 shares 3,312,693$1B0.27%+123,504Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,339,131 shares; 2025Q1: 4,431,644 shares; 2025Q2: 4,291,537 shares; 2025Q3: 4,756,435 shares; 2025Q4: 4,624,367 shares; 2026Q1: 4,879,987 shares; 2026Q2: 5,462,045 shares 5,462,045$988M0.27%+582,058Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,200,162 shares; 2025Q1: 7,378,331 shares; 2025Q2: 7,184,525 shares; 2025Q3: 7,144,731 shares; 2025Q4: 7,037,826 shares; 2026Q1: 7,049,399 shares; 2026Q2: 6,731,525 shares 6,731,525$984M0.27%-317,874Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,125,023 shares; 2025Q1: 1,190,501 shares; 2025Q2: 1,204,263 shares; 2025Q3: 1,319,489 shares; 2025Q4: 1,268,733 shares; 2026Q1: 1,396,189 shares; 2026Q2: 1,343,194 shares 1,343,194$971M0.26%-52,995Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,028,543 shares; 2025Q1: 6,283,992 shares; 2025Q2: 6,229,746 shares; 2025Q3: 6,187,734 shares; 2025Q4: 6,205,836 shares; 2026Q1: 6,513,234 shares; 2026Q2: 6,527,031 shares 6,527,031$957M0.26%+13,797Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,720,987 shares; 2025Q1: 4,714,243 shares; 2025Q2: 5,952,367 shares; 2025Q3: 5,957,109 shares; 2025Q4: 6,010,324 shares; 2026Q1: 5,930,088 shares; 2026Q2: 6,161,100 shares 6,161,100$933M0.25%+231,012Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,052,582 shares; 2025Q1: 3,096,277 shares; 2025Q2: 3,122,067 shares; 2025Q3: 3,075,144 shares; 2025Q4: 2,987,420 shares; 2026Q1: 3,190,740 shares; 2026Q2: 3,161,189 shares 3,161,189$927M0.25%-29,551Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 16,012,820 shares; 2025Q1: 16,026,378 shares; 2025Q2: 13,511,420 shares; 2025Q3: 13,535,506 shares; 2025Q4: 16,288,590 shares; 2026Q1: 16,174,693 shares; 2026Q2: 16,961,225 shares 16,961,225$909M0.25%+786,532Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,822,113 shares; 2025Q1: 3,736,130 shares; 2025Q2: 3,673,896 shares; 2025Q3: 3,719,108 shares; 2025Q4: 3,700,072 shares; 2026Q1: 4,048,901 shares; 2026Q2: 4,261,661 shares 4,261,661$907M0.25%+212,760Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,750,861 shares; 2025Q1: 4,113,991 shares; 2025Q2: 4,101,669 shares; 2025Q3: 4,096,873 shares; 2025Q4: 4,319,763 shares; 2026Q1: 4,374,832 shares; 2026Q2: 4,057,559 shares 4,057,559$896M0.24%-317,273Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,858,958 shares; 2025Q1: 2,063,634 shares; 2025Q2: 2,210,126 shares; 2025Q3: 2,372,843 shares; 2025Q4: 2,468,969 shares; 2026Q1: 2,407,083 shares; 2026Q2: 2,392,048 shares 2,392,048$881M0.24%-15,035Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,971,689 shares; 2025Q1: 5,012,831 shares; 2025Q2: 5,324,683 shares; 2025Q3: 5,251,582 shares; 2025Q4: 5,331,288 shares; 2026Q1: 4,914,898 shares; 2026Q2: 4,577,612 shares 4,577,612$869M0.24%-337,286Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,989,418 shares; 2025Q1: 4,426,972 shares; 2025Q2: 5,137,177 shares; 2025Q3: 6,977,858 shares; 2025Q4: 10,196,170 shares; 2026Q1: 11,160,812 shares; 2026Q2: 10,423,007 shares 10,423,007$861M0.23%-737,805Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,055,816 shares; 2025Q1: 10,230,233 shares; 2025Q2: 10,009,467 shares; 2025Q3: 10,467,035 shares; 2025Q4: 10,746,195 shares; 2026Q1: 10,864,804 shares; 2026Q2: 11,158,166 shares 11,158,166$846M0.23%+293,362Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,091,203 shares; 2025Q1: 1,010,684 shares; 2025Q2: 958,338 shares; 2025Q3: 936,115 shares; 2025Q4: 940,940 shares; 2026Q1: 892,726 shares; 2026Q2: 829,659 shares 829,659$839M0.23%-63,067Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,041,015 shares; 2025Q1: 14,527,920 shares; 2025Q2: 14,411,863 shares; 2025Q3: 14,813,665 shares; 2025Q4: 15,586,010 shares; 2026Q1: 17,263,349 shares; 2026Q2: 17,725,971 shares 17,725,971$810M0.22%+462,622Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,692,332 shares; 2025Q1: 15,640,892 shares; 2025Q2: 7,637,165 shares; 2025Q3: 7,007,453 shares; 2025Q4: 6,928,656 shares; 2026Q1: 6,585,514 shares; 2026Q2: 6,236,773 shares 6,236,773$801M0.22%-348,741Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 795,919 shares; 2025Q1: 788,435 shares; 2025Q2: 839,978 shares; 2025Q3: 796,882 shares; 2025Q4: 799,090 shares; 2026Q1: 812,460 shares; 2026Q2: 6,683,406 shares 6,683,406$799M0.22%+5,870,946Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,019,648 shares; 2025Q1: 6,040,006 shares; 2025Q2: 5,647,759 shares; 2025Q3: 4,892,752 shares; 2025Q4: 4,974,099 shares; 2026Q1: 4,787,128 shares; 2026Q2: 4,974,409 shares 4,974,409$789M0.21%+187,281Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,938,080 shares; 2025Q1: 7,777,757 shares; 2025Q2: 8,464,909 shares; 2025Q3: 11,144,965 shares; 2025Q4: 12,416,934 shares; 2026Q1: 14,117,411 shares; 2026Q2: 16,206,980 shares 16,206,980$765M0.21%+2,089,569Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,444,035 shares; 2025Q1: 3,601,340 shares; 2025Q2: 3,585,167 shares; 2025Q3: 3,506,083 shares; 2025Q4: 3,481,748 shares; 2026Q1: 3,565,772 shares; 2026Q2: 3,702,140 shares 3,702,140$763M0.21%+136,368Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,581,469 shares; 2025Q1: 5,483,087 shares; 2025Q2: 5,197,786 shares; 2025Q3: 4,587,480 shares; 2025Q4: 4,741,734 shares; 2026Q1: 4,988,247 shares; 2026Q2: 5,179,433 shares 5,179,433$759M0.21%+191,186Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,459,393 shares; 2025Q1: 15,891,938 shares; 2025Q2: 16,496,902 shares; 2025Q3: 16,820,246 shares; 2025Q4: 18,341,550 shares; 2026Q1: 19,440,895 shares; 2026Q2: 20,479,608 shares 20,479,608$758M0.21%+1,038,713Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,576,798 shares; 2025Q1: 1,593,551 shares; 2025Q2: 1,716,980 shares; 2025Q3: 1,727,303 shares; 2025Q4: 1,928,118 shares; 2026Q1: 2,662,041 shares; 2026Q2: 2,536,988 shares 2,536,988$756M0.21%-125,053Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,133,190 shares; 2025Q1: 2,071,423 shares; 2025Q2: 2,117,111 shares; 2025Q3: 2,238,686 shares; 2025Q4: 2,322,135 shares; 2026Q1: 2,286,540 shares; 2026Q2: 2,206,527 shares 2,206,527$752M0.2%-80,013Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,364,580 shares; 2025Q1: 11,356,883 shares; 2025Q2: 12,011,841 shares; 2025Q3: 12,186,943 shares; 2025Q4: 11,974,571 shares; 2026Q1: 12,089,403 shares; 2026Q2: 12,062,748 shares 12,062,748$747M0.2%-26,655Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,589,564 shares; 2025Q1: 1,557,155 shares; 2025Q2: 1,549,712 shares; 2025Q3: 1,575,801 shares; 2025Q4: 1,536,283 shares; 2026Q1: 1,483,178 shares; 2026Q2: 1,450,084 shares 1,450,084$745M0.2%-33,094Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,872,633 shares; 2025Q1: 12,049,171 shares; 2025Q2: 16,128,133 shares; 2025Q3: 14,536,966 shares; 2025Q4: 14,527,953 shares; 2026Q1: 12,129,999 shares; 2026Q2: 12,940,847 shares 12,940,847$737M0.2%+810,848Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 7,847,362 shares; 2025Q1: 8,125,441 shares; 2025Q2: 5,884,673 shares; 2025Q3: 6,175,024 shares; 2025Q4: 6,204,714 shares; 2026Q1: 6,801,357 shares; 2026Q2: 7,544,180 shares 7,544,180$713M0.19%+742,823Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,425,310 shares; 2025Q1: 2,399,469 shares; 2025Q2: 2,365,985 shares; 2025Q3: 2,490,390 shares; 2025Q4: 2,426,060 shares; 2026Q1: 2,580,439 shares; 2026Q2: 2,633,219 shares 2,633,219$712M0.19%+52,780Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,696,389 shares; 2025Q1: 2,987,788 shares; 2025Q2: 3,094,667 shares; 2025Q3: 2,641,423 shares; 2025Q4: 2,820,494 shares; 2026Q1: 2,739,003 shares; 2026Q2: 2,522,245 shares 2,522,245$709M0.19%-216,758Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,782,736 shares; 2025Q1: 2,705,025 shares; 2025Q2: 2,793,645 shares; 2025Q3: 2,739,096 shares; 2025Q4: 2,744,349 shares; 2026Q1: 2,952,335 shares; 2026Q2: 2,912,259 shares 2,912,259$693M0.19%-40,076Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,655,127 shares; 2025Q1: 1,655,982 shares; 2025Q2: 1,633,227 shares; 2025Q3: 1,641,551 shares; 2025Q4: 1,594,845 shares; 2026Q1: 1,358,803 shares; 2026Q2: 1,371,431 shares 1,371,431$674M0.18%+12,628Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,480,887 shares; 2025Q1: 2,882,196 shares; 2025Q2: 2,745,219 shares; 2025Q3: 2,075,696 shares; 2025Q4: 1,795,787 shares; 2026Q1: 1,669,226 shares; 2026Q2: 1,550,110 shares 1,550,110$672M0.18%-119,116Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,550,385 shares; 2025Q1: 8,191,316 shares; 2025Q2: 8,994,247 shares; 2025Q3: 8,908,747 shares; 2025Q4: 9,100,262 shares; 2026Q1: 9,113,465 shares; 2026Q2: 8,937,003 shares 8,937,003$664M0.18%-176,462Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,636,023 shares; 2025Q1: 12,496,285 shares; 2025Q2: 12,018,669 shares; 2025Q3: 12,844,014 shares; 2025Q4: 14,105,263 shares; 2026Q1: 15,324,967 shares; 2026Q2: 15,391,137 shares 15,391,137$664M0.18%+66,170Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 952,308 shares; 2025Q1: 918,029 shares; 2025Q2: 945,954 shares; 2025Q3: 811,741 shares; 2025Q4: 8,227,450 shares; 2026Q1: 8,943,170 shares; 2026Q2: 8,928,808 shares 8,928,808$638M0.17%-14,362Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,256,650 shares; 2025Q1: 11,987,930 shares; 2025Q2: 12,059,891 shares; 2025Q3: 12,008,870 shares; 2025Q4: 13,130,315 shares; 2026Q1: 13,649,623 shares; 2026Q2: 14,975,499 shares 14,975,499$634M0.17%+1,325,876Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,203,938 shares; 2025Q1: 2,149,642 shares; 2025Q2: 2,213,641 shares; 2025Q3: 2,222,028 shares; 2025Q4: 2,304,605 shares; 2026Q1: 2,252,087 shares; 2026Q2: 2,062,501 shares 2,062,501$625M0.17%-189,586Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,114,691 shares; 2025Q1: 1,899,541 shares; 2025Q2: 1,862,830 shares; 2025Q3: 1,925,317 shares; 2025Q4: 1,886,225 shares; 2026Q1: 2,005,420 shares; 2026Q2: 2,056,250 shares 2,056,250$618M0.17%+50,830Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 225,703 shares; 2025Q1: 232,060 shares; 2025Q2: 219,339 shares; 2025Q3: 236,517 shares; 2025Q4: 221,364 shares; 2026Q1: 218,705 shares; 2026Q2: 2,013,662 shares 2,013,662$608M0.16%+1,794,957Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 252,867 shares; 2025Q1: 279,810 shares; 2025Q2: 276,779 shares; 2025Q3: 289,659 shares; 2025Q4: 295,435 shares; 2026Q1: 297,893 shares; 2026Q2: 301,122 shares 301,122$599M0.16%+3,229Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,164,389 shares; 2025Q1: 1,930,763 shares; 2025Q2: 1,288,090 shares; 2025Q3: 1,341,694 shares; 2025Q4: 1,364,821 shares; 2026Q1: 1,445,610 shares; 2026Q2: 1,577,055 shares 1,577,055$589M0.16%+131,445Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,499,950 shares; 2025Q1: 4,344,305 shares; 2025Q2: 4,256,548 shares; 2025Q3: 4,309,062 shares; 2025Q4: 4,354,800 shares; 2026Q1: 3,890,879 shares; 2026Q2: 4,262,762 shares 4,262,762$586M0.16%+371,883Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,026,558 shares; 2025Q1: 25,111,092 shares; 2025Q2: 25,774,366 shares; 2025Q3: 28,532,739 shares; 2025Q4: 26,353,459 shares; 2026Q1: 29,142,722 shares; 2026Q2: 28,113,841 shares 28,113,841$582M0.16%-1,028,881Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,542,024 shares; 2025Q1: 1,676,345 shares; 2025Q2: 1,725,628 shares; 2025Q3: 1,746,516 shares; 2025Q4: 1,702,750 shares; 2026Q1: 1,620,353 shares; 2026Q2: 1,602,419 shares 1,602,419$580M0.16%-17,934Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 14,489,666 shares; 2025Q1: 14,822,162 shares; 2025Q2: 15,317,027 shares; 2025Q3: 14,516,716 shares; 2025Q4: 14,890,934 shares; 2026Q1: 15,826,527 shares; 2026Q2: 16,967,726 shares 16,967,726$574M0.16%+1,141,199Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,947,020 shares; 2025Q1: 1,766,050 shares; 2025Q2: 3,407,608 shares; 2025Q3: 4,063,112 shares; 2025Q4: 3,631,606 shares; 2026Q1: 2,615,772 shares; 2026Q2: 2,244,390 shares 2,244,390$573M0.16%-371,382Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,703,476 shares; 2025Q1: 21,199,631 shares; 2025Q2: 17,528,202 shares; 2025Q3: 16,422,407 shares; 2025Q4: 15,517,045 shares; 2026Q1: 17,180,084 shares; 2026Q2: 18,067,002 shares 18,067,002$573M0.16%+886,918Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 699,156 shares; 2025Q1: 688,174 shares; 2025Q2: 711,707 shares; 2025Q3: 885,164 shares; 2025Q4: 885,472 shares; 2026Q1: 861,523 shares; 2026Q2: 901,116 shares 901,116$572M0.16%+39,593Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,710,967 shares; 2025Q1: 4,114,508 shares; 2025Q2: 4,547,581 shares; 2025Q3: 5,364,001 shares; 2025Q4: 5,641,967 shares; 2026Q1: 7,114,647 shares; 2026Q2: 8,352,926 shares 8,352,926$568M0.15%+1,238,279Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,560,361 shares; 2025Q1: 4,861,309 shares; 2025Q2: 5,330,635 shares; 2025Q3: 5,317,557 shares; 2025Q4: 5,128,690 shares; 2026Q1: 4,786,720 shares; 2026Q2: 4,470,007 shares 4,470,007$566M0.15%-316,713Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,573,451 shares; 2025Q1: 2,424,033 shares; 2025Q2: 2,542,268 shares; 2025Q3: 2,756,672 shares; 2025Q4: 2,969,286 shares; 2026Q1: 3,104,943 shares; 2026Q2: 3,193,467 shares 3,193,467$563M0.15%+88,524Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 736,260 shares; 2025Q1: 745,400 shares; 2025Q2: 754,328 shares; 2025Q3: 763,747 shares; 2025Q4: 748,928 shares; 2026Q1: 1,027,522 shares; 2026Q2: 1,081,929 shares 1,081,929$561M0.15%+54,407Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,675,166 shares; 2025Q1: 10,838,702 shares; 2025Q2: 10,875,966 shares; 2025Q3: 11,203,865 shares; 2025Q4: 11,253,611 shares; 2026Q1: 7,382,158 shares; 2026Q2: 7,113,902 shares 7,113,902$557M0.15%-268,256Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,417,432 shares; 2025Q1: 4,253,675 shares; 2025Q2: 5,505,595 shares; 2025Q3: 5,295,115 shares; 2025Q4: 5,768,478 shares; 2026Q1: 5,692,301 shares; 2026Q2: 5,095,329 shares 5,095,329$546M0.15%-596,972Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,875,487 shares; 2025Q1: 3,105,982 shares; 2025Q2: 3,194,425 shares; 2025Q3: 3,194,526 shares; 2025Q4: 3,243,578 shares; 2026Q1: 3,716,174 shares; 2026Q2: 3,992,806 shares 3,992,806$541M0.15%+276,632Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,914,161 shares; 2025Q1: 3,666,884 shares; 2025Q2: 4,137,001 shares; 2025Q3: 4,681,618 shares; 2025Q4: 4,608,449 shares; 2026Q1: 5,430,943 shares; 2026Q2: 6,135,519 shares 6,135,519$539M0.15%+704,576Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,109,589 shares; 2025Q1: 6,348,372 shares; 2025Q2: 6,498,596 shares; 2025Q3: 6,869,884 shares; 2025Q4: 7,735,108 shares; 2026Q1: 7,756,971 shares; 2026Q2: 7,165,534 shares 7,165,534$526M0.14%-591,437Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 15,366,610 shares; 2025Q1: 15,070,080 shares; 2025Q2: 12,518,003 shares; 2025Q3: 10,278,153 shares; 2025Q4: 8,846,219 shares; 2026Q1: 8,171,215 shares; 2026Q2: 8,283,369 shares 8,283,369$515M0.14%+112,154Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,680,799 shares; 2025Q1: 3,713,702 shares; 2025Q2: 3,825,697 shares; 2025Q3: 3,970,236 shares; 2025Q4: 4,030,332 shares; 2026Q1: 4,157,103 shares; 2026Q2: 4,329,392 shares 4,329,392$515M0.14%+172,289Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,510,198 shares; 2025Q1: 3,742,570 shares; 2025Q2: 3,761,402 shares; 2025Q3: 3,891,552 shares; 2025Q4: 3,730,824 shares; 2026Q1: 3,584,272 shares; 2026Q2: 3,254,401 shares 3,254,401$510M0.14%-329,871Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,948,359 shares; 2025Q1: 5,961,465 shares; 2025Q2: 6,092,301 shares; 2025Q3: 6,187,082 shares; 2025Q4: 6,275,046 shares; 2026Q1: 6,562,158 shares; 2026Q2: 6,038,102 shares 6,038,102$506M0.14%-524,056Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,430,886 shares; 2025Q1: 3,494,644 shares; 2025Q2: 3,470,417 shares; 2025Q3: 3,451,221 shares; 2025Q4: 3,477,330 shares; 2026Q1: 3,328,561 shares; 2026Q2: 2,699,407 shares 2,699,407$499M0.14%-629,154Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,602,308 shares; 2025Q1: 6,435,593 shares; 2025Q2: 7,072,179 shares; 2025Q3: 7,273,381 shares; 2025Q4: 8,099,270 shares; 2026Q1: 8,554,441 shares; 2026Q2: 8,775,532 shares 8,775,532$496M0.13%+221,091Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 348,819 shares; 2025Q1: 311,028 shares; 2025Q2: 279,727 shares; 2025Q3: 245,455 shares; 2025Q4: 225,485 shares; 2026Q1: 258,575 shares; 2026Q2: 470,366 shares 470,366$490M0.13%+211,791Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,816,176 shares; 2025Q1: 3,266,085 shares; 2025Q2: 3,266,553 shares; 2025Q3: 3,086,522 shares; 2025Q4: 3,225,041 shares; 2026Q1: 3,494,347 shares; 2026Q2: 3,481,642 shares 3,481,642$487M0.13%-12,705Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,333,851 shares; 2025Q1: 1,273,960 shares; 2025Q2: 860,282 shares; 2025Q3: 2,039,644 shares; 2025Q4: 3,866,426 shares; 2026Q1: 4,185,972 shares; 2026Q2: 4,222,670 shares 4,222,670$485M0.13%+36,698Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,614,295 shares; 2025Q1: 2,204,186 shares; 2025Q2: 2,361,748 shares; 2025Q3: 2,345,667 shares; 2025Q4: 2,324,633 shares; 2026Q1: 1,948,558 shares; 2026Q2: 1,915,284 shares 1,915,284$472M0.13%-33,274Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,736,955 shares; 2026Q2: 2,409,624 shares 2,409,624$457M0.12%+672,669Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 693,755 shares; 2025Q1: 694,452 shares; 2025Q2: 583,901 shares; 2025Q3: 595,832 shares; 2025Q4: 611,262 shares; 2026Q1: 594,092 shares; 2026Q2: 597,759 shares 597,759$456M0.12%+3,667Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,630,246 shares; 2025Q1: 5,558,252 shares; 2025Q2: 5,960,325 shares; 2025Q3: 5,724,669 shares; 2025Q4: 5,728,946 shares; 2026Q1: 5,586,119 shares; 2026Q2: 6,336,137 shares 6,336,137$456M0.12%+750,018Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,614,498 shares; 2025Q1: 5,496,356 shares; 2025Q2: 5,428,335 shares; 2025Q3: 5,536,178 shares; 2025Q4: 5,406,562 shares; 2026Q1: 5,264,261 shares; 2026Q2: 5,023,587 shares 5,023,587$456M0.12%-240,674Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,010,271 shares; 2025Q1: 3,013,851 shares; 2025Q2: 3,133,413 shares; 2025Q3: 3,116,544 shares; 2025Q4: 3,090,639 shares; 2026Q1: 3,059,540 shares; 2026Q2: 2,990,179 shares 2,990,179$455M0.12%-69,361Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,584,829 shares; 2025Q1: 3,057,709 shares; 2025Q2: 3,191,584 shares; 2025Q3: 3,101,118 shares; 2025Q4: 3,445,189 shares; 2026Q1: 3,459,485 shares; 2026Q2: 4,348,680 shares 4,348,680$450M0.12%+889,195Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 887,714 shares; 2025Q1: 850,452 shares; 2025Q2: 820,909 shares; 2025Q3: 817,410 shares; 2025Q4: 978,149 shares; 2026Q1: 4,645,825 shares; 2026Q2: 5,870,602 shares 5,870,602$441M0.12%+1,224,777Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,304,771 shares; 2025Q1: 1,468,498 shares; 2025Q2: 1,572,582 shares; 2025Q3: 1,651,103 shares; 2025Q4: 1,819,153 shares; 2026Q1: 1,968,752 shares; 2026Q2: 2,030,438 shares 2,030,438$440M0.12%+61,686Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,848,070 shares; 2025Q1: 5,218,252 shares; 2025Q2: 5,668,346 shares; 2025Q3: 7,028,681 shares; 2025Q4: 7,308,251 shares; 2026Q1: 8,803,989 shares; 2026Q2: 9,873,183 shares 9,873,183$439M0.12%+1,069,194Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,089,470 shares; 2025Q1: 6,360,552 shares; 2025Q2: 6,523,340 shares; 2025Q3: 7,033,631 shares; 2025Q4: 6,953,069 shares; 2026Q1: 7,474,703 shares; 2026Q2: 7,237,742 shares 7,237,742$432M0.12%-236,961Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,038,284 shares; 2025Q1: 5,965,126 shares; 2025Q2: 3,811,286 shares; 2025Q3: 3,618,655 shares; 2025Q4: 3,591,912 shares; 2026Q1: 3,546,487 shares; 2026Q2: 3,646,417 shares 3,646,417$425M0.12%+99,930Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,503,158 shares; 2025Q1: 5,740,575 shares; 2025Q2: 5,821,052 shares; 2025Q3: 5,924,177 shares; 2025Q4: 6,004,888 shares; 2026Q1: 6,407,751 shares; 2026Q2: 6,984,307 shares 6,984,307$425M0.12%+576,556Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,276,439 shares; 2025Q1: 2,026,214 shares; 2025Q2: 1,899,768 shares; 2025Q3: 2,025,635 shares; 2025Q4: 2,159,810 shares; 2026Q1: 1,962,531 shares; 2026Q2: 1,265,208 shares 1,265,208$424M0.11%-697,323Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,939,469 shares; 2025Q1: 1,924,658 shares; 2025Q2: 1,962,293 shares; 2025Q3: 2,053,507 shares; 2025Q4: 2,188,102 shares; 2026Q1: 2,080,296 shares; 2026Q2: 2,275,926 shares 2,275,926$422M0.11%+195,630Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,716,541 shares; 2025Q1: 2,887,793 shares; 2025Q2: 4,041,128 shares; 2025Q3: 4,170,594 shares; 2025Q4: 4,186,242 shares; 2026Q1: 5,379,913 shares; 2026Q2: 4,581,240 shares 4,581,240$420M0.11%-798,673Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 642,520 shares; 2025Q1: 653,310 shares; 2025Q2: 660,075 shares; 2025Q3: 752,554 shares; 2025Q4: 742,505 shares; 2026Q1: 728,738 shares; 2026Q2: 579,909 shares 579,909$418M0.11%-148,829Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 596,212 shares; 2025Q1: 494,158 shares; 2025Q2: 534,989 shares; 2025Q3: 503,111 shares; 2025Q4: 567,016 shares; 2026Q1: 620,983 shares; 2026Q2: 634,630 shares 634,630$416M0.11%+13,647Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,687,946 shares; 2025Q1: 1,673,668 shares; 2025Q2: 1,703,556 shares; 2025Q3: 1,783,788 shares; 2025Q4: 1,841,400 shares; 2026Q1: 1,846,416 shares; 2026Q2: 1,862,554 shares 1,862,554$415M0.11%+16,138Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,104,816 shares; 2025Q1: 3,844,548 shares; 2025Q2: 3,771,842 shares; 2025Q3: 3,911,288 shares; 2025Q4: 4,767,284 shares; 2026Q1: 6,705,129 shares; 2026Q2: 8,833,732 shares 8,833,732$415M0.11%+2,128,603Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,745,412 shares; 2025Q1: 5,068,597 shares; 2025Q2: 4,196,289 shares; 2025Q3: 4,299,580 shares; 2025Q4: 4,256,062 shares; 2026Q1: 4,578,604 shares; 2026Q2: 5,038,978 shares 5,038,978$414M0.11%+460,374Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,578,094 shares; 2025Q1: 2,448,443 shares; 2025Q2: 2,247,993 shares; 2025Q3: 2,014,439 shares; 2025Q4: 1,952,638 shares; 2026Q1: 1,969,551 shares; 2026Q2: 1,969,367 shares 1,969,367$412M0.11%-184Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,321,833 shares; 2025Q1: 3,160,905 shares; 2025Q2: 3,265,060 shares; 2025Q3: 3,063,368 shares; 2025Q4: 2,452,920 shares; 2026Q1: 2,126,153 shares; 2026Q2: 1,378,189 shares 1,378,189$411M0.11%-747,964Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,378,020 shares; 2025Q1: 4,636,975 shares; 2025Q2: 4,624,445 shares; 2025Q3: 5,047,490 shares; 2025Q4: 6,181,894 shares; 2026Q1: 7,831,096 shares; 2026Q2: 9,016,360 shares 9,016,360$410M0.11%+1,185,264Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 538,048 shares; 2025Q1: 427,769 shares; 2025Q2: 470,469 shares; 2025Q3: 460,782 shares; 2025Q4: 440,844 shares; 2026Q1: 456,404 shares; 2026Q2: 423,780 shares 423,780$407M0.11%-32,624Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,972,904 shares; 2025Q1: 3,171,773 shares; 2025Q2: 3,705,989 shares; 2025Q3: 2,960,306 shares; 2025Q4: 3,109,784 shares; 2026Q1: 3,114,782 shares; 2026Q2: 3,179,933 shares 3,179,933$406M0.11%+65,151Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,063,190 shares; 2025Q1: 5,395,693 shares; 2025Q2: 5,347,213 shares; 2025Q3: 5,626,480 shares; 2025Q4: 5,648,490 shares; 2026Q1: 5,513,280 shares; 2026Q2: 5,351,664 shares 5,351,664$404M0.11%-161,616Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,502,266 shares; 2025Q1: 2,400,210 shares; 2025Q2: 3,869,397 shares; 2025Q3: 4,473,245 shares; 2025Q4: 4,369,100 shares; 2026Q1: 4,194,950 shares; 2026Q2: 4,476,309 shares 4,476,309$403M0.11%+281,359Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,028,527 shares; 2025Q1: 4,261,894 shares; 2025Q2: 4,189,283 shares; 2025Q3: 4,620,873 shares; 2025Q4: 4,870,777 shares; 2026Q1: 5,288,276 shares; 2026Q2: 4,878,704 shares 4,878,704$403M0.11%-409,572Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,115,433 shares; 2025Q1: 3,474,457 shares; 2025Q2: 3,796,223 shares; 2025Q3: 3,855,512 shares; 2025Q4: 3,587,731 shares; 2026Q1: 3,834,022 shares; 2026Q2: 3,930,942 shares 3,930,942$402M0.11%+96,920Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,114,886 shares; 2025Q1: 1,488,837 shares; 2025Q2: 1,534,344 shares; 2025Q3: 1,918,707 shares; 2025Q4: 2,306,569 shares; 2026Q1: 3,325,814 shares; 2026Q2: 4,055,025 shares 4,055,025$400M0.11%+729,211Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 591,128 shares; 2025Q1: 992,755 shares; 2025Q2: 915,343 shares; 2025Q3: 1,156,696 shares; 2025Q4: 1,762,203 shares; 2026Q1: 3,238,674 shares; 2026Q2: 9,087,554 shares 9,087,554$398M0.11%+5,848,880Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,422,165 shares; 2025Q1: 3,151,727 shares; 2025Q2: 3,407,507 shares; 2025Q3: 3,449,419 shares; 2025Q4: 3,718,556 shares; 2026Q1: 3,817,681 shares; 2026Q2: 3,801,560 shares 3,801,560$395M0.11%-16,121Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 726,412 shares; 2025Q1: 725,280 shares; 2025Q2: 778,822 shares; 2025Q3: 749,829 shares; 2025Q4: 760,643 shares; 2026Q1: 775,318 shares; 2026Q2: 779,661 shares 779,661$391M0.11%+4,343Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,790,503 shares; 2025Q1: 1,633,600 shares; 2025Q2: 1,646,699 shares; 2025Q3: 1,816,953 shares; 2025Q4: 2,325,393 shares; 2026Q1: 2,617,712 shares; 2026Q2: 2,844,303 shares 2,844,303$379M0.1%+226,591Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,630,728 shares; 2025Q1: 1,598,578 shares; 2025Q2: 1,647,217 shares; 2025Q3: 1,692,485 shares; 2025Q4: 1,845,630 shares; 2026Q1: 1,620,965 shares; 2026Q2: 1,654,914 shares 1,654,914$376M0.1%+33,949Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,016,979 shares; 2025Q1: 7,491,562 shares; 2025Q2: 6,741,180 shares; 2025Q3: 6,807,570 shares; 2025Q4: 6,915,950 shares; 2026Q1: 7,269,530 shares; 2026Q2: 7,424,718 shares 7,424,718$375M0.1%+155,188Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,861,028 shares; 2025Q1: 1,968,692 shares; 2025Q2: 1,978,421 shares; 2025Q3: 2,040,575 shares; 2025Q4: 1,969,479 shares; 2026Q1: 1,902,886 shares; 2026Q2: 1,702,675 shares 1,702,675$374M0.1%-200,211Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,625,364 shares; 2025Q1: 5,343,718 shares; 2025Q2: 5,038,421 shares; 2025Q3: 4,848,067 shares; 2025Q4: 4,506,375 shares; 2026Q1: 4,314,302 shares; 2026Q2: 3,972,285 shares 3,972,285$373M0.1%-342,017Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,666,574 shares; 2025Q1: 2,465,999 shares; 2025Q2: 2,559,188 shares; 2025Q3: 2,553,760 shares; 2025Q4: 2,455,174 shares; 2026Q1: 2,477,580 shares; 2026Q2: 2,634,618 shares 2,634,618$368M0.1%+157,038Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 984,132 shares; 2025Q1: 1,034,409 shares; 2025Q2: 1,047,325 shares; 2025Q3: 1,039,514 shares; 2025Q4: 1,049,366 shares; 2026Q1: 1,060,440 shares; 2026Q2: 1,084,956 shares 1,084,956$367M0.1%+24,516Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,138,579 shares; 2025Q1: 2,928,316 shares; 2025Q2: 2,410,610 shares; 2025Q3: 2,620,250 shares; 2025Q4: 2,671,944 shares; 2026Q1: 3,522,788 shares; 2026Q2: 3,636,385 shares 3,636,385$366M0.1%+113,597Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,037,421 shares; 2025Q1: 2,038,021 shares; 2025Q2: 2,043,426 shares; 2025Q3: 1,968,323 shares; 2025Q4: 3,007,202 shares; 2026Q1: 2,997,657 shares; 2026Q2: 3,120,982 shares 3,120,982$366M0.1%+123,325Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,058,583 shares; 2025Q1: 1,041,432 shares; 2025Q2: 1,032,911 shares; 2025Q3: 1,023,198 shares; 2025Q4: 985,958 shares; 2026Q1: 933,135 shares; 2026Q2: 896,184 shares 896,184$365M0.1%-36,951Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,583,500 shares; 2025Q1: 1,451,637 shares; 2025Q2: 1,432,980 shares; 2025Q3: 1,407,645 shares; 2025Q4: 1,375,655 shares; 2026Q1: 1,322,947 shares; 2026Q2: 1,297,758 shares 1,297,758$365M0.1%-25,189Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,570 shares; 2025Q2: 21,013 shares; 2025Q3: 14,055 shares; 2025Q4: 34,520 shares; 2026Q1: 109,605 shares; 2026Q2: 159,638 shares 159,638$363M0.1%+50,033Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 798,868 shares; 2025Q1: 1,064,511 shares; 2025Q2: 985,467 shares; 2025Q3: 1,031,007 shares; 2025Q4: 1,067,529 shares; 2026Q1: 933,161 shares; 2026Q2: 840,389 shares 840,389$363M0.1%-92,772Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,605,731 shares; 2025Q1: 1,501,234 shares; 2025Q2: 1,598,623 shares; 2025Q3: 1,524,432 shares; 2025Q4: 1,475,503 shares; 2026Q1: 1,468,783 shares; 2026Q2: 1,435,567 shares 1,435,567$362M0.1%-33,216Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 747,224 shares; 2025Q4: 2,978,764 shares; 2026Q1: 6,877,901 shares; 2026Q2: 10,745,265 shares 10,745,265$360M0.1%+3,867,364Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,729,539 shares; 2025Q1: 2,339,694 shares; 2025Q2: 2,196,496 shares; 2025Q3: 2,428,884 shares; 2025Q4: 2,803,898 shares; 2026Q1: 2,756,041 shares; 2026Q2: 2,839,716 shares 2,839,716$350M0.09%+83,675Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,558,305 shares; 2025Q1: 1,450,363 shares; 2025Q2: 1,745,268 shares; 2025Q3: 3,176,383 shares; 2025Q4: 6,742,430 shares; 2026Q1: 7,121,142 shares; 2026Q2: 7,612,186 shares 7,612,186$345M0.09%+491,044Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 576,599 shares; 2025Q1: 553,938 shares; 2025Q2: 526,538 shares; 2025Q3: 529,533 shares; 2025Q4: 557,992 shares; 2026Q1: 497,191 shares; 2026Q2: 488,839 shares 488,839$344M0.09%-8,352Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,707,171 shares; 2025Q1: 6,364,168 shares; 2025Q2: 6,377,662 shares; 2025Q3: 6,735,654 shares; 2025Q4: 7,107,531 shares; 2026Q1: 7,040,261 shares; 2026Q2: 6,825,052 shares 6,825,052$344M0.09%-215,209Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,395,993 shares; 2025Q1: 3,330,280 shares; 2025Q2: 3,277,519 shares; 2025Q3: 3,258,138 shares; 2025Q4: 2,889,353 shares; 2026Q1: 2,414,441 shares; 2026Q2: 2,505,273 shares 2,505,273$343M0.09%+90,832Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,673,222 shares; 2025Q1: 2,668,330 shares; 2025Q2: 2,716,749 shares; 2025Q3: 2,774,990 shares; 2025Q4: 2,919,774 shares; 2026Q1: 3,633,355 shares; 2026Q2: 3,989,477 shares 3,989,477$341M0.09%+356,122Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 668,153 shares; 2025Q1: 599,199 shares; 2025Q2: 606,596 shares; 2025Q3: 618,673 shares; 2025Q4: 655,639 shares; 2026Q1: 631,261 shares; 2026Q2: 667,969 shares 667,969$340M0.09%+36,708Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,404,161 shares; 2025Q1: 2,285,216 shares; 2025Q2: 2,625,639 shares; 2025Q3: 2,339,945 shares; 2025Q4: 2,074,228 shares; 2026Q1: 2,351,253 shares; 2026Q2: 2,373,314 shares 2,373,314$340M0.09%+22,061Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 266,027 shares; 2025Q1: 383,871 shares; 2025Q2: 404,741 shares; 2025Q3: 469,847 shares; 2025Q4: 406,041 shares; 2026Q1: 385,329 shares; 2026Q2: 348,962 shares 348,962$337M0.09%-36,367Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,301,383 shares; 2025Q1: 3,265,239 shares; 2025Q2: 3,402,154 shares; 2025Q3: 3,642,355 shares; 2025Q4: 3,792,674 shares; 2026Q1: 3,870,519 shares; 2026Q2: 4,257,929 shares 4,257,929$337M0.09%+387,410Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,614,481 shares; 2025Q1: 3,520,076 shares; 2025Q2: 3,540,325 shares; 2025Q3: 3,423,652 shares; 2025Q4: 3,413,967 shares; 2026Q1: 3,440,502 shares; 2026Q2: 3,500,117 shares 3,500,117$335M0.09%+59,615Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,121,967 shares; 2025Q1: 3,102,647 shares; 2025Q2: 2,756,239 shares; 2025Q3: 2,526,633 shares; 2025Q4: 2,679,913 shares; 2026Q1: 2,946,485 shares; 2026Q2: 3,108,610 shares 3,108,610$334M0.09%+162,125Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,388,709 shares; 2025Q1: 1,312,796 shares; 2025Q2: 1,368,792 shares; 2025Q3: 1,329,324 shares; 2025Q4: 1,237,391 shares; 2026Q1: 1,258,362 shares; 2026Q2: 1,268,967 shares 1,268,967$330M0.09%+10,605Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,347,922 shares; 2025Q1: 2,399,293 shares; 2025Q2: 2,361,504 shares; 2025Q3: 2,482,040 shares; 2025Q4: 2,064,355 shares; 2026Q1: 1,948,699 shares; 2026Q2: 2,009,020 shares 2,009,020$330M0.09%+60,321Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,798,291 shares; 2025Q1: 2,881,751 shares; 2025Q2: 2,384,897 shares; 2025Q3: 2,539,615 shares; 2025Q4: 2,353,066 shares; 2026Q1: 2,763,343 shares; 2026Q2: 3,749,415 shares 3,749,415$324M0.09%+986,072Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,409,990 shares; 2025Q1: 5,517,380 shares; 2025Q2: 5,688,769 shares; 2025Q3: 5,627,644 shares; 2025Q4: 6,035,361 shares; 2026Q1: 6,738,001 shares; 2026Q2: 6,905,111 shares 6,905,111$323M0.09%+167,110Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,820,960 shares; 2025Q1: 1,787,983 shares; 2025Q2: 1,952,276 shares; 2025Q3: 1,921,500 shares; 2025Q4: 1,763,295 shares; 2026Q1: 1,693,064 shares; 2026Q2: 1,833,368 shares 1,833,368$322M0.09%+140,304Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,767,791 shares; 2025Q1: 3,096,853 shares; 2025Q2: 3,281,266 shares; 2025Q3: 3,458,458 shares; 2025Q4: 3,641,192 shares; 2026Q1: 3,901,473 shares; 2026Q2: 4,131,559 shares 4,131,559$322M0.09%+230,086Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,355,536 shares; 2025Q1: 3,124,815 shares; 2025Q2: 2,924,966 shares; 2025Q3: 2,829,515 shares; 2025Q4: 5,884,072 shares; 2026Q1: 5,887,465 shares; 2026Q2: 6,032,809 shares 6,032,809$320M0.09%+145,344Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,227,732 shares; 2025Q1: 3,895,162 shares; 2025Q2: 4,352,536 shares; 2025Q3: 4,531,398 shares; 2025Q4: 4,200,228 shares; 2026Q1: 4,178,328 shares; 2026Q2: 4,404,203 shares 4,404,203$318M0.09%+225,875Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 162,547 shares; 2025Q1: 200,307 shares; 2025Q2: 230,366 shares; 2025Q3: 240,297 shares; 2025Q4: 247,638 shares; 2026Q1: 253,277 shares; 2026Q2: 4,178,893 shares 4,178,893$317M0.09%+3,925,616Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,830,060 shares; 2025Q1: 2,923,072 shares; 2025Q2: 2,850,056 shares; 2025Q3: 2,904,697 shares; 2025Q4: 3,095,082 shares; 2026Q1: 3,152,402 shares; 2026Q2: 3,306,209 shares 3,306,209$316M0.09%+153,807Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,171,530 shares; 2025Q1: 1,178,431 shares; 2025Q2: 1,164,842 shares; 2025Q3: 1,168,807 shares; 2025Q4: 1,193,757 shares; 2026Q1: 1,199,930 shares; 2026Q2: 1,390,946 shares 1,390,946$312M0.08%+191,016Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,274,046 shares; 2025Q1: 1,279,099 shares; 2025Q2: 1,344,884 shares; 2025Q3: 1,330,660 shares; 2025Q4: 1,355,632 shares; 2026Q1: 1,400,195 shares; 2026Q2: 1,412,450 shares 1,412,450$311M0.08%+12,255Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 981,512 shares; 2025Q1: 978,064 shares; 2025Q2: 978,823 shares; 2025Q3: 952,809 shares; 2025Q4: 986,653 shares; 2026Q1: 1,023,471 shares; 2026Q2: 987,906 shares 987,906$311M0.08%-35,565Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,452,138 shares; 2025Q1: 3,948,223 shares; 2025Q2: 4,640,409 shares; 2025Q3: 5,197,822 shares; 2025Q4: 5,897,602 shares; 2026Q1: 6,670,792 shares; 2026Q2: 6,111,281 shares 6,111,281$309M0.08%-559,511Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,689,606 shares; 2025Q1: 2,681,003 shares; 2025Q2: 2,709,795 shares; 2025Q3: 2,790,711 shares; 2025Q4: 2,921,334 shares; 2026Q1: 2,800,579 shares; 2026Q2: 2,794,796 shares 2,794,796$308M0.08%-5,783Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,244,670 shares; 2025Q1: 2,036,107 shares; 2025Q2: 1,764,623 shares; 2025Q3: 1,815,811 shares; 2025Q4: 2,734,917 shares; 2026Q1: 2,561,652 shares; 2026Q2: 2,436,019 shares 2,436,019$308M0.08%-125,633Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,008,492 shares; 2025Q1: 1,962,290 shares; 2025Q2: 1,827,960 shares; 2025Q3: 1,810,786 shares; 2025Q4: 2,056,074 shares; 2026Q1: 2,479,662 shares; 2026Q2: 2,585,441 shares 2,585,441$302M0.08%+105,779Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 596,876 shares; 2025Q1: 649,815 shares; 2025Q2: 621,804 shares; 2025Q3: 573,131 shares; 2025Q4: 517,396 shares; 2026Q1: 525,240 shares; 2026Q2: 377,854 shares 377,854$300M0.08%-147,386Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,721,754 shares; 2025Q1: 10,697,688 shares; 2025Q2: 9,622,196 shares; 2025Q3: 9,976,733 shares; 2025Q4: 9,998,859 shares; 2026Q1: 10,331,994 shares; 2026Q2: 6,609,276 shares 6,609,276$298M0.08%-3,722,718Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,704,504 shares; 2025Q1: 1,950,321 shares; 2025Q2: 1,990,607 shares; 2025Q3: 1,770,097 shares; 2025Q4: 1,782,598 shares; 2026Q1: 1,545,738 shares; 2026Q2: 1,364,316 shares 1,364,316$298M0.08%-181,422Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,274 shares; 2025Q1: 326,302 shares; 2025Q2: 827,966 shares; 2025Q3: 1,341,003 shares; 2025Q4: 1,726,149 shares; 2026Q1: 1,565,729 shares; 2026Q2: 1,822,485 shares 1,822,485$294M0.08%+256,756Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,216,442 shares; 2025Q1: 3,330,181 shares; 2025Q2: 3,121,520 shares; 2025Q3: 3,029,181 shares; 2025Q4: 2,999,647 shares; 2026Q1: 3,015,983 shares; 2026Q2: 3,055,670 shares 3,055,670$294M0.08%+39,687Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,071,387 shares; 2025Q1: 2,497,102 shares; 2025Q2: 3,426,701 shares; 2025Q3: 4,236,356 shares; 2025Q4: 5,027,450 shares; 2026Q1: 5,753,478 shares; 2026Q2: 6,415,921 shares 6,415,921$294M0.08%+662,443Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 276,306 shares; 2025Q1: 275,059 shares; 2025Q2: 263,512 shares; 2025Q3: 262,171 shares; 2025Q4: 272,345 shares; 2026Q1: 266,710 shares; 2026Q2: 296,802 shares 296,802$290M0.08%+30,092Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 233,509 shares; 2025Q1: 257,988 shares; 2025Q2: 268,561 shares; 2025Q3: 274,071 shares; 2025Q4: 267,091 shares; 2026Q1: 256,882 shares; 2026Q2: 256,102 shares 256,102$290M0.08%-780Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,704,084 shares; 2025Q1: 1,576,921 shares; 2025Q2: 1,704,914 shares; 2025Q3: 1,706,574 shares; 2025Q4: 1,599,504 shares; 2026Q1: 1,647,893 shares; 2026Q2: 1,515,515 shares 1,515,515$289M0.08%-132,378Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,348,079 shares; 2025Q1: 2,510,865 shares; 2025Q2: 2,473,380 shares; 2025Q3: 2,587,841 shares; 2025Q4: 2,550,468 shares; 2026Q1: 2,746,281 shares; 2026Q2: 2,776,694 shares 2,776,694$289M0.08%+30,413Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 113,831 shares; 2025Q1: 357,080 shares; 2025Q2: 383,392 shares; 2025Q3: 469,133 shares; 2025Q4: 608,032 shares; 2026Q1: 541,796 shares; 2026Q2: 581,303 shares 581,303$288M0.08%+39,507Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,354,104 shares; 2025Q1: 10,887,277 shares; 2025Q2: 10,786,197 shares; 2025Q3: 11,496,254 shares; 2025Q4: 11,486,713 shares; 2026Q1: 11,674,216 shares; 2026Q2: 11,942,054 shares 11,942,054$288M0.08%+267,838Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,136,780 shares; 2025Q1: 1,310,087 shares; 2025Q2: 1,138,739 shares; 2025Q3: 1,322,897 shares; 2025Q4: 1,178,359 shares; 2026Q1: 1,157,124 shares; 2026Q2: 1,033,884 shares 1,033,884$285M0.08%-123,240Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,564,401 shares; 2025Q1: 2,492,960 shares; 2025Q2: 2,675,619 shares; 2025Q3: 2,538,784 shares; 2025Q4: 2,412,969 shares; 2026Q1: 2,732,183 shares; 2026Q2: 3,083,888 shares 3,083,888$285M0.08%+351,705Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 748,559 shares; 2025Q1: 745,336 shares; 2025Q2: 791,103 shares; 2025Q3: 809,829 shares; 2025Q4: 826,253 shares; 2026Q1: 820,788 shares; 2026Q2: 800,998 shares 800,998$284M0.08%-19,790Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,271,337 shares; 2025Q1: 937,449 shares; 2025Q2: 599,624 shares; 2025Q3: 752,678 shares; 2025Q4: 710,587 shares; 2026Q1: 645,148 shares; 2026Q2: 586,235 shares 586,235$284M0.08%-58,913Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 907,812 shares; 2025Q1: 896,364 shares; 2025Q2: 927,314 shares; 2025Q3: 1,648,174 shares; 2025Q4: 1,845,605 shares; 2026Q1: 1,931,873 shares; 2026Q2: 1,801,337 shares 1,801,337$282M0.08%-130,536Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,344,359 shares; 2025Q1: 3,444,233 shares; 2025Q2: 3,699,495 shares; 2025Q3: 4,697,285 shares; 2025Q4: 5,553,717 shares; 2026Q1: 6,073,722 shares; 2026Q2: 7,703,236 shares 7,703,236$281M0.08%+1,629,514Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 645,421 shares; 2025Q1: 726,873 shares; 2025Q2: 902,560 shares; 2025Q3: 1,131,079 shares; 2025Q4: 1,103,311 shares; 2026Q1: 1,265,274 shares; 2026Q2: 1,399,472 shares 1,399,472$281M0.08%+134,198Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,080,585 shares; 2025Q1: 1,110,913 shares; 2025Q2: 985,013 shares; 2025Q3: 1,007,335 shares; 2025Q4: 1,034,196 shares; 2026Q1: 1,195,669 shares; 2026Q2: 1,070,875 shares 1,070,875$279M0.08%-124,794Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,270,791 shares; 2025Q1: 1,242,950 shares; 2025Q2: 1,315,986 shares; 2025Q3: 1,315,663 shares; 2025Q4: 1,452,646 shares; 2026Q1: 1,428,813 shares; 2026Q2: 1,476,303 shares 1,476,303$278M0.08%+47,490Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 471,906 shares; 2025Q1: 510,542 shares; 2025Q2: 499,777 shares; 2025Q3: 535,685 shares; 2025Q4: 418,131 shares; 2026Q1: 444,496 shares; 2026Q2: 556,876 shares 556,876$277M0.08%+112,380Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,328,051 shares; 2025Q1: 1,270,852 shares; 2025Q2: 1,050,562 shares; 2025Q3: 1,161,831 shares; 2025Q4: 1,231,026 shares; 2026Q1: 1,375,634 shares; 2026Q2: 1,627,760 shares 1,627,760$277M0.07%+252,126Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,895,130 shares; 2025Q1: 1,784,206 shares; 2025Q2: 1,233,363 shares; 2025Q3: 1,083,331 shares; 2025Q4: 1,057,942 shares; 2026Q1: 1,005,707 shares; 2026Q2: 945,762 shares 945,762$275M0.07%-59,945Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193,875 shares; 2025Q3: 1,380,935 shares; 2025Q4: 2,716,962 shares; 2026Q1: 3,672,660 shares; 2026Q2: 5,183,823 shares 5,183,823$273M0.07%+1,511,163Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 631,982 shares; 2025Q1: 642,513 shares; 2025Q2: 582,918 shares; 2025Q3: 2,879,177 shares; 2025Q4: 1,773,473 shares; 2026Q1: 1,752,373 shares; 2026Q2: 1,659,888 shares 1,659,888$272M0.07%-92,485Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,862,278 shares; 2025Q1: 3,748,543 shares; 2025Q2: 3,936,431 shares; 2025Q3: 3,787,354 shares; 2025Q4: 4,066,505 shares; 2026Q1: 4,438,611 shares; 2026Q2: 4,489,746 shares 4,489,746$271M0.07%+51,135Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,098,168 shares; 2025Q1: 3,818,537 shares; 2025Q2: 3,913,522 shares; 2025Q3: 3,930,950 shares; 2025Q4: 3,937,400 shares; 2026Q1: 4,273,667 shares; 2026Q2: 4,410,368 shares 4,410,368$271M0.07%+136,701Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 272,507 shares; 2025Q1: 325,781 shares; 2025Q2: 490,585 shares; 2025Q3: 806,401 shares; 2025Q4: 1,277,846 shares; 2026Q1: 2,075,447 shares; 2026Q2: 2,773,603 shares 2,773,603$268M0.07%+698,156Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,162,246 shares; 2025Q1: 4,365,027 shares; 2025Q2: 4,112,553 shares; 2025Q3: 4,348,595 shares; 2025Q4: 4,752,468 shares; 2026Q1: 5,107,827 shares; 2026Q2: 5,365,982 shares 5,365,982$266M0.07%+258,155Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 601,136 shares; 2025Q1: 491,052 shares; 2025Q2: 506,361 shares; 2025Q3: 513,436 shares; 2025Q4: 587,309 shares; 2026Q1: 618,213 shares; 2026Q2: 662,452 shares 662,452$263M0.07%+44,239Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 458,869 shares; 2025Q1: 424,665 shares; 2025Q2: 433,334 shares; 2025Q3: 435,514 shares; 2025Q4: 470,558 shares; 2026Q1: 516,347 shares; 2026Q2: 503,027 shares 503,027$263M0.07%-13,320Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 33,050 shares; 2025Q1: 36,894 shares; 2025Q2: 68,458 shares; 2025Q3: 138,974 shares; 2025Q4: 190,350 shares; 2026Q1: 179,165 shares; 2026Q2: 305,316 shares 305,316$262M0.07%+126,151Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,834,226 shares; 2025Q1: 1,802,507 shares; 2025Q2: 1,806,576 shares; 2025Q3: 1,844,744 shares; 2025Q4: 1,842,038 shares; 2026Q1: 1,909,450 shares; 2026Q2: 2,218,462 shares 2,218,462$261M0.07%+309,012Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,053,632 shares; 2025Q1: 1,097,030 shares; 2025Q2: 1,110,524 shares; 2025Q3: 1,129,872 shares; 2025Q4: 1,003,973 shares; 2026Q1: 1,551,441 shares; 2026Q2: 1,582,804 shares 1,582,804$259M0.07%+31,363Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,514,985 shares; 2025Q1: 4,486,289 shares; 2025Q2: 5,351,355 shares; 2025Q3: 5,878,165 shares; 2025Q4: 5,415,994 shares; 2026Q1: 5,615,473 shares; 2026Q2: 6,263,657 shares 6,263,657$257M0.07%+648,184Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 906,294 shares; 2025Q1: 787,211 shares; 2025Q2: 486,794 shares; 2025Q3: 615,305 shares; 2025Q4: 1,017,170 shares; 2026Q1: 1,793,866 shares; 2026Q2: 2,787,919 shares 2,787,919$257M0.07%+994,053Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,435,196 shares; 2025Q1: 1,375,730 shares; 2025Q2: 1,252,955 shares; 2025Q3: 1,067,340 shares; 2025Q4: 971,628 shares; 2026Q1: 941,357 shares; 2026Q2: 907,932 shares 907,932$257M0.07%-33,425Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,411,317 shares; 2025Q1: 2,056,905 shares; 2025Q2: 1,462,933 shares; 2025Q3: 1,692,983 shares; 2025Q4: 1,789,727 shares; 2026Q1: 1,830,577 shares; 2026Q2: 1,889,639 shares 1,889,639$256M0.07%+59,062Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,368,673 shares; 2026Q1: 3,447,613 shares; 2026Q2: 3,289,350 shares 3,289,350$256M0.07%-158,263Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,583,285 shares; 2025Q1: 2,748,138 shares; 2025Q2: 3,167,950 shares; 2025Q3: 4,049,122 shares; 2025Q4: 4,920,987 shares; 2026Q1: 5,667,922 shares; 2026Q2: 5,877,632 shares 5,877,632$254M0.07%+209,710Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,792,405 shares; 2025Q1: 3,241,547 shares; 2025Q2: 3,485,479 shares; 2025Q3: 3,594,440 shares; 2025Q4: 3,782,939 shares; 2026Q1: 4,749,743 shares; 2026Q2: 4,684,862 shares 4,684,862$253M0.07%-64,881Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 92,059 shares; 2025Q1: 89,367 shares; 2025Q2: 109,303 shares; 2025Q3: 101,343 shares; 2025Q4: 86,390 shares; 2026Q1: 135,009 shares; 2026Q2: 125,815 shares 125,815$249M0.07%-9,194Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 982,869 shares; 2025Q1: 967,699 shares; 2025Q2: 923,880 shares; 2025Q3: 951,299 shares; 2025Q4: 1,054,552 shares; 2026Q1: 1,023,425 shares; 2026Q2: 1,025,471 shares 1,025,471$249M0.07%+2,046Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 269,922 shares; 2025Q1: 301,035 shares; 2025Q2: 328,446 shares; 2025Q3: 488,797 shares; 2025Q4: 708,774 shares; 2026Q1: 962,414 shares; 2026Q2: 1,298,789 shares 1,298,789$249M0.07%+336,375Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 883,792 shares; 2025Q1: 947,522 shares; 2025Q2: 911,307 shares; 2025Q3: 1,644,107 shares; 2025Q4: 1,269,280 shares; 2026Q1: 1,176,848 shares; 2026Q2: 819,441 shares 819,441$248M0.07%-357,407Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,162,621 shares; 2025Q1: 3,814,503 shares; 2025Q2: 4,226,227 shares; 2025Q3: 4,511,414 shares; 2025Q4: 5,197,530 shares; 2026Q1: 5,012,854 shares; 2026Q2: 5,083,870 shares 5,083,870$247M0.07%+71,016Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,070,347 shares; 2025Q1: 4,056,934 shares; 2025Q2: 4,104,642 shares; 2025Q3: 4,273,448 shares; 2025Q4: 4,526,288 shares; 2026Q1: 4,938,217 shares; 2026Q2: 5,356,065 shares 5,356,065$247M0.07%+417,848Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 988,905 shares; 2025Q1: 941,397 shares; 2025Q2: 623,769 shares; 2025Q3: 1,051,312 shares; 2025Q4: 1,106,111 shares; 2026Q1: 1,360,578 shares; 2026Q2: 1,304,112 shares 1,304,112$246M0.07%-56,466Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,368,215 shares; 2025Q1: 6,494,317 shares; 2025Q2: 6,463,835 shares; 2025Q3: 6,651,439 shares; 2025Q4: 6,632,826 shares; 2026Q1: 6,645,019 shares; 2026Q2: 6,663,540 shares 6,663,540$245M0.07%+18,521Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,143,837 shares; 2025Q1: 2,128,354 shares; 2025Q2: 2,249,332 shares; 2025Q3: 2,311,750 shares; 2025Q4: 2,235,961 shares; 2026Q1: 2,198,319 shares; 2026Q2: 2,144,798 shares 2,144,798$245M0.07%-53,521Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,109,733 shares; 2025Q1: 1,743,638 shares; 2025Q2: 2,228,405 shares; 2025Q3: 2,291,549 shares; 2025Q4: 1,789,329 shares; 2026Q1: 2,281,826 shares; 2026Q2: 2,269,886 shares 2,269,886$244M0.07%-11,940Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,698,083 shares; 2025Q1: 6,281,812 shares; 2025Q2: 5,964,805 shares; 2025Q3: 5,770,542 shares; 2025Q4: 5,468,480 shares; 2026Q1: 5,162,932 shares; 2026Q2: 5,066,739 shares 5,066,739$244M0.07%-96,193Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,420,559 shares; 2025Q1: 4,505,113 shares; 2025Q2: 3,837,339 shares; 2025Q3: 3,215,101 shares; 2025Q4: 3,035,510 shares; 2026Q1: 2,683,485 shares; 2026Q2: 2,333,506 shares 2,333,506$243M0.07%-349,979Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,134,550 shares; 2025Q1: 1,143,929 shares; 2025Q2: 1,115,465 shares; 2025Q3: 1,132,518 shares; 2025Q4: 1,304,026 shares; 2026Q1: 1,486,333 shares; 2026Q2: 1,929,481 shares 1,929,481$241M0.07%+443,148Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,531,380 shares; 2025Q1: 1,490,134 shares; 2025Q2: 2,757,559 shares; 2025Q3: 2,852,780 shares; 2025Q4: 2,957,745 shares; 2026Q1: 3,791,275 shares; 2026Q2: 3,896,414 shares 3,896,414$241M0.07%+105,139Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 572,424 shares; 2025Q1: 587,009 shares; 2025Q2: 610,062 shares; 2025Q3: 690,817 shares; 2025Q4: 711,292 shares; 2026Q1: 692,225 shares; 2026Q2: 640,925 shares 640,925$241M0.07%-51,300Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,616,603 shares; 2026Q1: 4,171,926 shares; 2026Q2: 3,994,633 shares 3,994,633$240M0.07%-177,293Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,017,562 shares; 2025Q1: 2,269,476 shares; 2025Q2: 2,768,787 shares; 2025Q3: 2,793,350 shares; 2025Q4: 2,853,524 shares; 2026Q1: 3,050,156 shares; 2026Q2: 3,203,414 shares 3,203,414$240M0.07%+153,258Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 66,426 shares; 2025Q1: 126,586 shares; 2025Q2: 245,972 shares; 2025Q3: 271,244 shares; 2025Q4: 602,450 shares; 2026Q1: 590,338 shares; 2026Q2: 627,804 shares 627,804$239M0.06%+37,466Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,533,067 shares; 2025Q1: 3,326,119 shares; 2025Q2: 3,375,863 shares; 2025Q3: 3,497,417 shares; 2025Q4: 4,556,413 shares; 2026Q1: 4,611,433 shares; 2026Q2: 5,381,782 shares 5,381,782$239M0.06%+770,349Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,722,209 shares; 2025Q1: 1,460,057 shares; 2025Q2: 1,492,781 shares; 2025Q3: 1,544,395 shares; 2025Q4: 1,375,222 shares; 2026Q1: 1,455,334 shares; 2026Q2: 1,497,802 shares 1,497,802$238M0.06%+42,468Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,065,586 shares; 2025Q1: 887,046 shares; 2025Q2: 1,046,736 shares; 2025Q3: 1,037,581 shares; 2025Q4: 943,158 shares; 2026Q1: 846,743 shares; 2026Q2: 739,069 shares 739,069$235M0.06%-107,674Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,481,523 shares; 2025Q1: 1,520,782 shares; 2025Q2: 1,505,913 shares; 2025Q3: 1,534,830 shares; 2025Q4: 1,508,617 shares; 2026Q1: 1,392,167 shares; 2026Q2: 1,385,609 shares 1,385,609$234M0.06%-6,558Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 957,948 shares; 2026Q1: 1,515,368 shares; 2026Q2: 1,428,539 shares 1,428,539$233M0.06%-86,829Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 609,068 shares; 2025Q1: 599,145 shares; 2025Q2: 579,524 shares; 2025Q3: 624,187 shares; 2025Q4: 631,389 shares; 2026Q1: 592,068 shares; 2026Q2: 565,167 shares 565,167$231M0.06%-26,901Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,713,318 shares; 2025Q1: 3,034,770 shares; 2025Q2: 3,066,679 shares; 2025Q3: 3,350,893 shares; 2025Q4: 3,820,763 shares; 2026Q1: 4,213,382 shares; 2026Q2: 4,392,728 shares 4,392,728$230M0.06%+179,346Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 224,817 shares; 2025Q1: 250,821 shares; 2025Q2: 289,278 shares; 2025Q3: 269,358 shares; 2025Q4: 290,950 shares; 2026Q1: 331,398 shares; 2026Q2: 304,476 shares 304,476$230M0.06%-26,922Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,589,431 shares; 2025Q1: 5,848,101 shares; 2025Q2: 6,001,931 shares; 2025Q3: 5,993,345 shares; 2025Q4: 5,382,081 shares; 2026Q1: 5,925,408 shares; 2026Q2: 5,874,136 shares 5,874,136$228M0.06%-51,272Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 410,137 shares; 2025Q1: 386,388 shares; 2025Q2: 421,649 shares; 2025Q3: 467,888 shares; 2025Q4: 423,696 shares; 2026Q1: 503,434 shares; 2026Q2: 503,010 shares 503,010$224M0.06%-424Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 443,709 shares; 2025Q1: 1,097,235 shares; 2025Q2: 1,182,972 shares; 2025Q3: 1,095,528 shares; 2025Q4: 1,030,550 shares; 2026Q1: 940,847 shares; 2026Q2: 909,543 shares 909,543$223M0.06%-31,304Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 537,384 shares; 2025Q1: 635,822 shares; 2025Q2: 667,770 shares; 2025Q3: 733,206 shares; 2025Q4: 837,045 shares; 2026Q1: 1,120,959 shares; 2026Q2: 1,299,037 shares 1,299,037$221M0.06%+178,078Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678,752 shares; 2025Q3: 1,745,894 shares; 2025Q4: 2,947,901 shares; 2026Q1: 4,566,306 shares; 2026Q2: 6,792,821 shares 6,792,821$221M0.06%+2,226,515Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,888,608 shares; 2025Q1: 2,181,955 shares; 2025Q2: 2,080,872 shares; 2025Q3: 2,028,212 shares; 2025Q4: 2,137,309 shares; 2026Q1: 2,224,213 shares; 2026Q2: 2,427,083 shares 2,427,083$220M0.06%+202,870Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,264,462 shares; 2025Q1: 4,299,977 shares; 2025Q2: 4,617,029 shares; 2025Q3: 6,633,703 shares; 2025Q4: 5,926,838 shares; 2026Q1: 5,206,213 shares; 2026Q2: 4,042,706 shares 4,042,706$219M0.06%-1,163,507Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 804,209 shares; 2025Q1: 895,475 shares; 2025Q2: 1,173,472 shares; 2025Q3: 1,175,964 shares; 2025Q4: 1,111,320 shares; 2026Q1: 1,206,752 shares; 2026Q2: 1,271,473 shares 1,271,473$219M0.06%+64,721Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,051,017 shares; 2025Q1: 2,044,576 shares; 2025Q2: 2,054,144 shares; 2025Q3: 1,905,329 shares; 2025Q4: 1,803,674 shares; 2026Q1: 1,728,290 shares; 2026Q2: 1,302,941 shares 1,302,941$219M0.06%-425,349Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 847,298 shares; 2025Q1: 539,797 shares; 2025Q2: 397,671 shares; 2025Q3: 276,480 shares; 2025Q4: 146,240 shares; 2026Q1: 615,339 shares; 2026Q2: 2,080,429 shares 2,080,429$218M0.06%+1,465,090Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,495,230 shares; 2025Q1: 4,005,277 shares; 2025Q2: 3,978,724 shares; 2025Q3: 4,338,890 shares; 2025Q4: 5,202,259 shares; 2026Q1: 6,998,730 shares; 2026Q2: 7,927,229 shares 7,927,229$217M0.06%+928,499Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 575,446 shares; 2025Q1: 566,605 shares; 2025Q2: 544,333 shares; 2025Q3: 525,629 shares; 2025Q4: 507,564 shares; 2026Q1: 512,560 shares; 2026Q2: 655,781 shares 655,781$216M0.06%+143,221Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,536,318 shares; 2025Q1: 3,168,825 shares; 2025Q2: 3,323,626 shares; 2025Q3: 3,422,060 shares; 2025Q4: 3,228,918 shares; 2026Q1: 3,544,493 shares; 2026Q2: 3,437,648 shares 3,437,648$216M0.06%-106,845Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 843,786 shares; 2025Q1: 1,047,390 shares; 2025Q2: 1,838,766 shares; 2025Q3: 2,209,899 shares; 2025Q4: 2,601,020 shares; 2026Q1: 3,720,942 shares; 2026Q2: 5,674,737 shares 5,674,737$215M0.06%+1,953,795Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 514,826 shares; 2025Q1: 673,024 shares; 2025Q2: 808,782 shares; 2025Q3: 2,254,191 shares; 2025Q4: 4,044,605 shares; 2026Q1: 4,818,381 shares; 2026Q2: 5,366,242 shares 5,366,242$215M0.06%+547,861Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 512,152 shares; 2025Q1: 421,728 shares; 2025Q2: 401,216 shares; 2025Q3: 401,854 shares; 2025Q4: 404,990 shares; 2026Q1: 401,154 shares; 2026Q2: 381,944 shares 381,944$214M0.06%-19,210Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 314,427 shares; 2025Q1: 359,011 shares; 2025Q2: 420,863 shares; 2025Q3: 427,297 shares; 2025Q4: 475,160 shares; 2026Q1: 795,316 shares; 2026Q2: 859,903 shares 859,903$214M0.06%+64,587Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,066,856 shares; 2025Q1: 3,410,262 shares; 2025Q2: 3,595,511 shares; 2025Q3: 3,810,418 shares; 2025Q4: 4,066,736 shares; 2026Q1: 4,106,569 shares; 2026Q2: 4,275,132 shares 4,275,132$213M0.06%+168,563Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 718,597 shares; 2025Q1: 722,928 shares; 2025Q2: 774,904 shares; 2025Q3: 806,763 shares; 2025Q4: 920,371 shares; 2026Q1: 894,179 shares; 2026Q2: 934,992 shares 934,992$212M0.06%+40,813Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 476,989 shares; 2025Q1: 1,583,080 shares; 2025Q2: 2,749,163 shares; 2025Q3: 3,746,218 shares; 2025Q4: 5,545,900 shares; 2026Q1: 6,900,952 shares; 2026Q2: 7,947,837 shares 7,947,837$211M0.06%+1,046,885Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,836,155 shares; 2025Q1: 2,807,023 shares; 2025Q2: 3,145,883 shares; 2025Q3: 3,409,845 shares; 2025Q4: 3,095,682 shares; 2026Q1: 3,988,098 shares; 2026Q2: 4,181,675 shares 4,181,675$211M0.06%+193,577Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 253,811 shares; 2025Q1: 107,202 shares; 2025Q2: 103,763 shares; 2025Q3: 163,136 shares; 2025Q4: 152,630 shares; 2026Q1: 155,518 shares; 2026Q2: 154,816 shares 154,816$211M0.06%-702Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,183,846 shares; 2025Q1: 1,222,381 shares; 2025Q2: 1,279,549 shares; 2025Q3: 1,336,022 shares; 2025Q4: 1,349,650 shares; 2026Q1: 1,400,266 shares; 2026Q2: 1,455,308 shares 1,455,308$210M0.06%+55,042Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 679,047 shares; 2025Q1: 643,202 shares; 2025Q2: 629,660 shares; 2025Q3: 607,026 shares; 2025Q4: 593,460 shares; 2026Q1: 603,238 shares; 2026Q2: 609,489 shares 609,489$210M0.06%+6,251Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,226,693 shares 1,226,693$210M0.06%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,950,312 shares; 2025Q1: 2,830,267 shares; 2025Q2: 2,802,925 shares; 2025Q3: 2,583,898 shares; 2025Q4: 2,226,862 shares; 2026Q1: 1,864,988 shares; 2026Q2: 1,795,799 shares 1,795,799$209M0.06%-69,189Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,723,969 shares; 2025Q1: 3,355,057 shares; 2025Q2: 3,379,116 shares; 2025Q3: 3,341,620 shares; 2025Q4: 2,452,212 shares; 2026Q1: 2,782,627 shares; 2026Q2: 3,087,990 shares 3,087,990$208M0.06%+305,363Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,565,487 shares; 2025Q1: 4,422,589 shares; 2025Q2: 4,545,400 shares; 2025Q3: 4,946,081 shares; 2025Q4: 5,055,784 shares; 2026Q1: 4,954,471 shares; 2026Q2: 4,169,998 shares 4,169,998$208M0.06%-784,473Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,364,619 shares; 2025Q1: 4,906,682 shares; 2025Q2: 4,802,932 shares; 2025Q3: 5,145,515 shares; 2025Q4: 5,190,076 shares; 2026Q1: 5,217,086 shares; 2026Q2: 5,931,864 shares 5,931,864$205M0.06%+714,778Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 381,457 shares; 2025Q1: 567,782 shares; 2025Q2: 584,650 shares; 2025Q3: 533,419 shares; 2025Q4: 577,547 shares; 2026Q1: 708,217 shares; 2026Q2: 857,888 shares 857,888$204M0.06%+149,671Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 592,105 shares; 2025Q1: 546,525 shares; 2025Q2: 572,462 shares; 2025Q3: 577,288 shares; 2025Q4: 569,211 shares; 2026Q1: 551,074 shares; 2026Q2: 546,500 shares 546,500$203M0.05%-4,574Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 371,531 shares; 2025Q1: 406,982 shares; 2025Q2: 409,060 shares; 2025Q3: 409,424 shares; 2025Q4: 1,935,884 shares; 2026Q1: 1,655,912 shares; 2026Q2: 2,038,412 shares 2,038,412$202M0.05%+382,500Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 237,950 shares; 2025Q1: 245,661 shares; 2025Q2: 286,448 shares; 2025Q3: 267,212 shares; 2025Q4: 211,484 shares; 2026Q1: 196,060 shares; 2026Q2: 145,618 shares 145,618$201M0.05%-50,442Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,201,567 shares; 2025Q1: 1,167,561 shares; 2025Q2: 1,141,049 shares; 2025Q3: 1,230,861 shares; 2025Q4: 1,181,093 shares; 2026Q1: 1,202,725 shares; 2026Q2: 1,037,428 shares 1,037,428$200M0.05%-165,297Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,554,766 shares; 2025Q1: 5,527,119 shares; 2025Q2: 3,242,879 shares; 2025Q3: 3,245,794 shares; 2025Q4: 3,977,869 shares; 2026Q1: 3,921,135 shares; 2026Q2: 3,469,260 shares 3,469,260$200M0.05%-451,875Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 416,081 shares; 2025Q1: 351,200 shares; 2025Q2: 259,741 shares; 2025Q3: 257,430 shares; 2025Q4: 994,311 shares; 2026Q1: 1,029,709 shares; 2026Q2: 1,050,594 shares 1,050,594$200M0.05%+20,885Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,699,492 shares; 2025Q1: 1,963,628 shares; 2025Q2: 2,043,480 shares; 2025Q3: 2,253,927 shares; 2025Q4: 2,441,650 shares; 2026Q1: 2,327,262 shares; 2026Q2: 2,202,840 shares 2,202,840$198M0.05%-124,422Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 975,841 shares; 2025Q1: 933,112 shares; 2025Q2: 928,508 shares; 2025Q3: 1,042,536 shares; 2025Q4: 1,016,785 shares; 2026Q1: 1,228,062 shares; 2026Q2: 1,187,191 shares 1,187,191$198M0.05%-40,871Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,145,827 shares; 2025Q1: 1,392,475 shares; 2025Q2: 1,402,898 shares; 2025Q3: 1,309,060 shares; 2025Q4: 1,197,812 shares; 2026Q1: 1,198,797 shares; 2026Q2: 925,744 shares 925,744$197M0.05%-273,053Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,638,481 shares; 2025Q1: 2,223,049 shares; 2025Q2: 2,404,847 shares; 2025Q3: 2,878,144 shares; 2025Q4: 3,049,542 shares; 2026Q1: 3,246,484 shares; 2026Q2: 3,338,006 shares 3,338,006$197M0.05%+91,522Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,209,477 shares; 2025Q1: 4,472,790 shares; 2025Q2: 4,606,095 shares; 2025Q3: 5,396,909 shares; 2025Q4: 6,108,791 shares; 2026Q1: 6,948,087 shares; 2026Q2: 8,812,810 shares 8,812,810$196M0.05%+1,864,723Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,242,645 shares; 2025Q1: 1,987,415 shares; 2025Q2: 1,947,823 shares; 2025Q3: 1,858,118 shares; 2025Q4: 1,860,714 shares; 2026Q1: 1,738,196 shares; 2026Q2: 3,485,961 shares 3,485,961$196M0.05%+1,747,765Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,819,665 shares; 2025Q1: 2,577,433 shares; 2025Q2: 1,856,140 shares; 2025Q3: 1,810,947 shares; 2025Q4: 1,866,314 shares; 2026Q1: 2,170,049 shares; 2026Q2: 2,247,893 shares 2,247,893$195M0.05%+77,844Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,815,653 shares; 2025Q1: 20,243,358 shares; 2025Q2: 19,614,955 shares; 2025Q3: 18,642,981 shares; 2025Q4: 15,204,835 shares; 2026Q1: 17,008,857 shares; 2026Q2: 7,950,376 shares 7,950,376$195M0.05%-9,058,481Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 918,714 shares; 2025Q1: 923,979 shares; 2025Q2: 933,349 shares; 2025Q3: 952,126 shares; 2025Q4: 943,238 shares; 2026Q1: 951,260 shares; 2026Q2: 914,568 shares 914,568$195M0.05%-36,692Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,995 shares; 2025Q1: 198,695 shares; 2025Q2: 185,236 shares; 2025Q3: 205,241 shares; 2025Q4: 215,428 shares; 2026Q1: 251,389 shares; 2026Q2: 384,716 shares 384,716$195M0.05%+133,327Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,325,885 shares; 2025Q1: 2,653,756 shares; 2025Q2: 3,180,410 shares; 2025Q3: 3,263,978 shares; 2025Q4: 3,422,435 shares; 2026Q1: 3,600,561 shares; 2026Q2: 3,328,556 shares 3,328,556$194M0.05%-272,005Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 110,369 shares; 2025Q1: 119,448 shares; 2025Q2: 411,277 shares; 2025Q3: 445,640 shares; 2025Q4: 464,985 shares; 2026Q1: 396,750 shares; 2026Q2: 313,511 shares 313,511$193M0.05%-83,239Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 480,373 shares; 2025Q1: 503,074 shares; 2025Q2: 1,138,294 shares; 2025Q3: 1,124,198 shares; 2025Q4: 1,026,341 shares; 2026Q1: 1,025,948 shares; 2026Q2: 584,488 shares 584,488$193M0.05%-441,460Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 699,253 shares; 2025Q1: 734,201 shares; 2025Q2: 715,964 shares; 2025Q3: 698,743 shares; 2025Q4: 774,025 shares; 2026Q1: 747,954 shares; 2026Q2: 784,166 shares 784,166$193M0.05%+36,212Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,437,845 shares; 2025Q1: 1,812,588 shares; 2025Q2: 2,652,387 shares; 2025Q3: 3,547,167 shares; 2025Q4: 4,159,257 shares; 2026Q1: 5,099,401 shares; 2026Q2: 5,138,553 shares 5,138,553$193M0.05%+39,152Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,190,665 shares; 2025Q1: 1,215,308 shares; 2025Q2: 1,069,697 shares; 2025Q3: 1,059,442 shares; 2025Q4: 1,170,490 shares; 2026Q1: 1,184,494 shares; 2026Q2: 1,229,015 shares 1,229,015$192M0.05%+44,521Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,710,361 shares; 2025Q1: 4,069,532 shares; 2025Q2: 3,152,940 shares; 2025Q3: 2,587,013 shares; 2025Q4: 2,007,657 shares; 2026Q1: 3,611,301 shares; 2026Q2: 4,631,248 shares 4,631,248$191M0.05%+1,019,947Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 336,518 shares; 2025Q1: 692,917 shares; 2025Q2: 1,144,700 shares; 2025Q3: 1,403,033 shares; 2025Q4: 1,496,399 shares; 2026Q1: 1,746,280 shares; 2026Q2: 1,872,080 shares 1,872,080$190M0.05%+125,800Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,033,525 shares; 2025Q1: 2,152,403 shares; 2025Q2: 2,097,551 shares; 2025Q3: 1,931,282 shares; 2025Q4: 2,151,596 shares; 2026Q1: 2,188,163 shares; 2026Q2: 1,980,429 shares 1,980,429$190M0.05%-207,734Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 466,835 shares; 2025Q1: 484,231 shares; 2025Q2: 467,622 shares; 2025Q3: 436,185 shares; 2025Q4: 984,020 shares; 2026Q1: 1,017,470 shares; 2026Q2: 3,743,706 shares 3,743,706$190M0.05%+2,726,236Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 805,860 shares; 2025Q1: 382,774 shares; 2025Q2: 473,588 shares; 2025Q3: 476,107 shares; 2025Q4: 494,012 shares; 2026Q1: 450,329 shares; 2026Q2: 741,000 shares 741,000$189M0.05%+290,671Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,176 shares; 2025Q1: 57,485 shares; 2025Q2: 57,367 shares; 2025Q3: 56,842 shares; 2025Q4: 57,750 shares; 2026Q1: 55,018 shares; 2026Q2: 58,845 shares 58,845$188M0.05%+3,827Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,211,300 shares; 2025Q1: 1,109,262 shares; 2025Q2: 1,400,005 shares; 2025Q3: 1,433,430 shares; 2025Q4: 1,534,887 shares; 2026Q1: 1,548,170 shares; 2026Q2: 1,767,396 shares 1,767,396$188M0.05%+219,226Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,593,808 shares; 2025Q1: 5,734,646 shares; 2025Q2: 6,157,569 shares; 2025Q3: 6,137,996 shares; 2025Q4: 6,537,778 shares; 2026Q1: 6,852,953 shares; 2026Q2: 7,382,633 shares 7,382,633$188M0.05%+529,680Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,299,884 shares; 2025Q1: 4,333,025 shares; 2025Q2: 4,577,610 shares; 2025Q3: 5,002,371 shares; 2025Q4: 4,231,389 shares; 2026Q1: 3,235,516 shares; 2026Q2: 3,242,373 shares 3,242,373$188M0.05%+6,857Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 836,027 shares 836,027$187M0.05%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 232,633 shares; 2025Q1: 253,906 shares; 2025Q2: 334,734 shares; 2025Q3: 340,942 shares; 2025Q4: 368,045 shares; 2026Q1: 434,071 shares; 2026Q2: 2,127,331 shares 2,127,331$187M0.05%+1,693,260Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 300,990 shares; 2025Q1: 298,209 shares; 2025Q2: 392,868 shares; 2025Q3: 452,947 shares; 2025Q4: 461,821 shares; 2026Q1: 493,208 shares; 2026Q2: 484,054 shares 484,054$187M0.05%-9,154Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,180,310 shares; 2025Q1: 694,224 shares; 2025Q2: 783,616 shares; 2025Q3: 720,321 shares; 2025Q4: 666,897 shares; 2026Q1: 689,910 shares; 2026Q2: 786,012 shares 786,012$187M0.05%+96,102Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,588,528 shares; 2025Q1: 1,884,433 shares; 2025Q2: 1,969,864 shares; 2025Q3: 2,719,026 shares; 2025Q4: 2,530,341 shares; 2026Q1: 2,553,783 shares; 2026Q2: 2,541,376 shares 2,541,376$186M0.05%-12,407Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,686,974 shares; 2025Q1: 1,659,634 shares; 2025Q2: 1,863,704 shares; 2025Q3: 1,789,542 shares; 2025Q4: 1,902,665 shares; 2026Q1: 2,019,870 shares; 2026Q2: 2,088,837 shares 2,088,837$186M0.05%+68,967Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 470,904 shares; 2025Q1: 450,709 shares; 2025Q2: 523,826 shares; 2025Q3: 596,044 shares; 2025Q4: 717,916 shares; 2026Q1: 773,234 shares; 2026Q2: 765,331 shares 765,331$186M0.05%-7,903Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,321,404 shares; 2025Q1: 2,802,661 shares; 2025Q2: 2,811,164 shares; 2025Q3: 2,900,946 shares; 2025Q4: 3,115,949 shares; 2026Q1: 3,296,746 shares; 2026Q2: 3,467,006 shares 3,467,006$184M0.05%+170,260Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,396,996 shares; 2025Q1: 1,601,097 shares; 2025Q2: 1,923,304 shares; 2025Q3: 2,148,355 shares; 2025Q4: 2,243,568 shares; 2026Q1: 2,523,280 shares; 2026Q2: 2,400,546 shares 2,400,546$184M0.05%-122,734Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,431,550 shares; 2025Q1: 1,383,192 shares; 2025Q2: 1,295,655 shares; 2025Q3: 1,456,028 shares; 2025Q4: 1,523,850 shares; 2026Q1: 1,594,914 shares; 2026Q2: 1,567,393 shares 1,567,393$184M0.05%-27,521Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 830,825 shares 830,825$184M0.05%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,413,157 shares; 2025Q1: 1,415,920 shares; 2025Q2: 1,505,339 shares; 2025Q3: 1,510,967 shares; 2025Q4: 1,720,462 shares; 2026Q1: 1,640,137 shares; 2026Q2: 1,655,527 shares 1,655,527$182M0.05%+15,390Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 831,863 shares; 2025Q1: 580,306 shares; 2025Q2: 597,898 shares; 2025Q3: 550,912 shares; 2025Q4: 583,362 shares; 2026Q1: 632,642 shares; 2026Q2: 582,020 shares 582,020$182M0.05%-50,622Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 906,501 shares; 2025Q1: 860,014 shares; 2025Q2: 870,620 shares; 2025Q3: 824,267 shares; 2025Q4: 729,567 shares; 2026Q1: 666,069 shares; 2026Q2: 645,369 shares 645,369$182M0.05%-20,700Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,438,791 shares; 2025Q1: 720,644 shares; 2025Q2: 953,326 shares; 2025Q3: 893,869 shares; 2025Q4: 876,992 shares; 2026Q1: 1,453,969 shares; 2026Q2: 1,787,977 shares 1,787,977$179M0.05%+334,008Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 940,754 shares; 2025Q1: 942,375 shares; 2025Q2: 979,743 shares; 2025Q3: 1,004,534 shares; 2025Q4: 1,118,520 shares; 2026Q1: 1,348,721 shares; 2026Q2: 1,512,172 shares 1,512,172$179M0.05%+163,451Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 8,567,404 shares; 2025Q1: 8,879,611 shares; 2025Q2: 8,740,949 shares; 2025Q3: 8,885,934 shares; 2025Q4: 9,527,406 shares; 2026Q1: 10,202,985 shares; 2026Q2: 10,005,158 shares 10,005,158$179M0.05%-197,827Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 704,212 shares; 2025Q1: 698,715 shares; 2025Q2: 710,811 shares; 2025Q3: 725,751 shares; 2025Q4: 737,887 shares; 2026Q1: 766,555 shares; 2026Q2: 519,808 shares 519,808$179M0.05%-246,747Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,801,098 shares; 2025Q1: 1,849,336 shares; 2025Q2: 1,840,129 shares; 2025Q3: 1,837,151 shares; 2025Q4: 1,836,580 shares; 2026Q1: 1,478,069 shares; 2026Q2: 1,520,276 shares 1,520,276$179M0.05%+42,207Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,619 shares; 2025Q1: 170,409 shares; 2025Q2: 2,346,977 shares; 2025Q3: 2,322,693 shares; 2025Q4: 2,112,431 shares; 2026Q1: 2,034,134 shares; 2026Q2: 1,936,189 shares 1,936,189$178M0.05%-97,945Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 989,589 shares; 2025Q1: 4,087,785 shares; 2025Q2: 4,233,058 shares; 2025Q3: 4,528,096 shares; 2025Q4: 5,002,120 shares; 2026Q1: 5,137,474 shares; 2026Q2: 5,281,512 shares 5,281,512$177M0.05%+144,038Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,587,932 shares; 2025Q1: 2,036,577 shares; 2025Q2: 2,012,446 shares; 2025Q3: 2,239,198 shares; 2025Q4: 2,393,143 shares; 2026Q1: 3,579,081 shares; 2026Q2: 3,542,975 shares 3,542,975$177M0.05%-36,106Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 446,324 shares; 2025Q1: 599,110 shares; 2025Q2: 696,167 shares; 2025Q3: 717,606 shares; 2025Q4: 671,851 shares; 2026Q1: 564,407 shares; 2026Q2: 447,818 shares 447,818$177M0.05%-116,589Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 804,342 shares; 2025Q1: 775,427 shares; 2025Q2: 771,056 shares; 2025Q3: 783,777 shares; 2025Q4: 756,995 shares; 2026Q1: 693,647 shares; 2026Q2: 650,254 shares 650,254$176M0.05%-43,393Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,396,586 shares; 2025Q1: 1,409,688 shares; 2025Q2: 1,510,341 shares; 2025Q3: 1,512,757 shares; 2025Q4: 1,301,056 shares; 2026Q1: 1,450,034 shares; 2026Q2: 1,348,588 shares 1,348,588$175M0.05%-101,446Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 466,559 shares; 2025Q1: 463,245 shares; 2025Q2: 443,257 shares; 2025Q3: 451,017 shares; 2025Q4: 515,020 shares; 2026Q1: 477,172 shares; 2026Q2: 476,329 shares 476,329$174M0.05%-843Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 323,086 shares; 2025Q1: 345,761 shares; 2025Q2: 260,945 shares; 2025Q3: 253,913 shares; 2025Q4: 301,700 shares; 2026Q1: 289,889 shares; 2026Q2: 271,837 shares 271,837$174M0.05%-18,052Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,246,713 shares; 2025Q1: 9,175,486 shares; 2025Q2: 9,259,323 shares; 2025Q3: 9,486,239 shares; 2025Q4: 10,190,939 shares; 2026Q1: 11,277,659 shares; 2026Q2: 9,812,718 shares 9,812,718$174M0.05%-1,464,941Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,313,767 shares; 2025Q1: 1,236,934 shares; 2025Q2: 1,084,493 shares; 2025Q3: 1,047,244 shares; 2025Q4: 1,315,448 shares; 2026Q1: 1,750,562 shares; 2026Q2: 1,768,882 shares 1,768,882$174M0.05%+18,320Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,038,392 shares; 2025Q1: 1,144,228 shares; 2025Q2: 2,614,616 shares; 2025Q3: 2,773,574 shares; 2025Q4: 2,578,563 shares; 2026Q1: 2,796,663 shares; 2026Q2: 3,009,298 shares 3,009,298$174M0.05%+212,635Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 307,541 shares; 2025Q1: 371,700 shares; 2025Q2: 391,079 shares; 2025Q3: 446,471 shares; 2025Q4: 555,289 shares; 2026Q1: 544,506 shares; 2026Q2: 564,845 shares 564,845$173M0.05%+20,339Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 625,451 shares; 2025Q1: 567,727 shares; 2025Q2: 558,413 shares; 2025Q3: 447,466 shares; 2025Q4: 453,428 shares; 2026Q1: 511,706 shares; 2026Q2: 691,662 shares 691,662$173M0.05%+179,956Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 451,298 shares; 2025Q1: 478,328 shares; 2025Q2: 473,945 shares; 2025Q3: 495,999 shares; 2025Q4: 520,232 shares; 2026Q1: 562,937 shares; 2026Q2: 593,910 shares 593,910$173M0.05%+30,973Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,067,382 shares; 2025Q1: 1,607,906 shares; 2025Q2: 1,297,814 shares; 2025Q3: 1,949,973 shares; 2025Q4: 1,849,009 shares; 2026Q1: 1,843,401 shares; 2026Q2: 1,839,720 shares 1,839,720$172M0.05%-3,681Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,607,934 shares; 2025Q1: 1,717,921 shares; 2025Q2: 2,031,899 shares; 2025Q3: 1,866,337 shares; 2025Q4: 2,008,831 shares; 2026Q1: 2,160,434 shares; 2026Q2: 2,511,063 shares 2,511,063$172M0.05%+350,629Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 571,290 shares; 2025Q1: 574,258 shares; 2025Q2: 1,043,899 shares; 2025Q3: 996,344 shares; 2025Q4: 1,288,652 shares; 2026Q1: 1,229,139 shares; 2026Q2: 1,305,302 shares 1,305,302$172M0.05%+76,163Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 106,741 shares; 2025Q1: 107,187 shares; 2025Q2: 218,081 shares; 2025Q3: 258,683 shares; 2025Q4: 336,803 shares; 2026Q1: 310,095 shares; 2026Q2: 268,743 shares 268,743$172M0.05%-41,352Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 132,601 shares; 2025Q1: 134,391 shares; 2025Q2: 135,939 shares; 2025Q3: 355,179 shares; 2025Q4: 411,400 shares; 2026Q1: 466,581 shares; 2026Q2: 633,126 shares 633,126$171M0.05%+166,545Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 553,656 shares; 2025Q1: 482,086 shares; 2025Q2: 368,870 shares; 2025Q3: 383,513 shares; 2025Q4: 389,572 shares; 2026Q1: 433,239 shares; 2026Q2: 433,927 shares 433,927$171M0.05%+688Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,579,744 shares; 2025Q1: 1,457,863 shares; 2025Q2: 1,568,841 shares; 2025Q3: 1,549,157 shares; 2025Q4: 1,484,649 shares; 2026Q1: 1,454,102 shares; 2026Q2: 1,455,748 shares 1,455,748$171M0.05%+1,646Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,253,626 shares; 2025Q1: 2,279,275 shares; 2025Q2: 2,867,532 shares; 2025Q3: 2,900,899 shares; 2025Q4: 2,729,485 shares; 2026Q1: 2,855,522 shares; 2026Q2: 2,774,385 shares 2,774,385$170M0.05%-81,137Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,827,462 shares; 2025Q1: 2,819,487 shares; 2025Q2: 2,861,876 shares; 2025Q3: 2,820,470 shares; 2025Q4: 1,792,721 shares; 2026Q1: 2,002,478 shares; 2026Q2: 1,992,721 shares 1,992,721$169M0.05%-9,757Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 746,227 shares; 2025Q1: 778,108 shares; 2025Q2: 849,339 shares; 2025Q3: 966,338 shares; 2025Q4: 1,376,242 shares; 2026Q1: 1,493,437 shares; 2026Q2: 1,709,221 shares 1,709,221$168M0.05%+215,784Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 49,080 shares; 2025Q1: 44,958 shares; 2025Q2: 171,667 shares; 2025Q3: 642,592 shares; 2025Q4: 717,732 shares; 2026Q1: 721,228 shares; 2026Q2: 737,454 shares 737,454$167M0.05%+16,226Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,228,466 shares; 2025Q1: 1,184,120 shares; 2025Q2: 1,386,401 shares; 2025Q3: 1,356,242 shares; 2025Q4: 1,320,879 shares; 2026Q1: 1,398,594 shares; 2026Q2: 1,454,869 shares 1,454,869$167M0.05%+56,275Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 478,170 shares; 2025Q1: 471,814 shares; 2025Q2: 483,728 shares; 2025Q3: 507,649 shares; 2025Q4: 528,375 shares; 2026Q1: 555,205 shares; 2026Q2: 946,525 shares 946,525$166M0.05%+391,320Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,136,846 shares; 2025Q1: 1,129,268 shares; 2025Q2: 1,136,561 shares; 2025Q3: 1,140,337 shares; 2025Q4: 1,150,886 shares; 2026Q1: 1,181,619 shares; 2026Q2: 1,164,476 shares 1,164,476$165M0.04%-17,143Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 564,510 shares; 2025Q1: 768,502 shares; 2025Q2: 702,768 shares; 2025Q3: 619,511 shares; 2025Q4: 618,416 shares; 2026Q1: 815,135 shares; 2026Q2: 611,695 shares 611,695$164M0.04%-203,440Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,067,997 shares; 2025Q1: 3,826,351 shares; 2025Q2: 4,725,856 shares; 2025Q3: 4,487,720 shares; 2025Q4: 4,092,707 shares; 2026Q1: 3,873,842 shares; 2026Q2: 3,733,284 shares 3,733,284$164M0.04%-140,558Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,592,129 shares; 2025Q1: 3,192,327 shares; 2025Q2: 2,586,908 shares; 2025Q3: 2,517,513 shares; 2025Q4: 2,517,807 shares; 2026Q1: 2,457,119 shares; 2026Q2: 2,731,058 shares 2,731,058$163M0.04%+273,939Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,088,603 shares; 2025Q1: 6,548,087 shares; 2025Q2: 6,702,564 shares; 2025Q3: 7,028,102 shares; 2025Q4: 7,446,529 shares; 2026Q1: 7,838,287 shares; 2026Q2: 8,458,495 shares 8,458,495$162M0.04%+620,208Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,282,027 shares; 2025Q1: 1,282,901 shares; 2025Q2: 1,210,138 shares; 2025Q3: 876,183 shares; 2025Q4: 813,123 shares; 2026Q1: 749,823 shares; 2026Q2: 599,752 shares 599,752$162M0.04%-150,071Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 371,723 shares; 2025Q1: 375,803 shares; 2025Q2: 374,765 shares; 2025Q3: 409,568 shares; 2025Q4: 393,870 shares; 2026Q1: 426,905 shares; 2026Q2: 386,397 shares 386,397$161M0.04%-40,508Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 924,943 shares; 2025Q1: 913,621 shares; 2025Q2: 832,482 shares; 2025Q3: 650,849 shares; 2025Q4: 614,224 shares; 2026Q1: 591,043 shares; 2026Q2: 593,083 shares 593,083$161M0.04%+2,040Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,105,688 shares; 2025Q1: 1,077,650 shares; 2025Q2: 1,080,487 shares; 2025Q3: 1,162,719 shares; 2025Q4: 1,236,644 shares; 2026Q1: 1,279,151 shares; 2026Q2: 1,221,644 shares 1,221,644$161M0.04%-57,507Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 972,495 shares; 2025Q1: 966,841 shares; 2025Q2: 1,209,815 shares; 2025Q3: 1,306,212 shares; 2025Q4: 1,172,422 shares; 2026Q1: 1,382,542 shares; 2026Q2: 1,463,922 shares 1,463,922$161M0.04%+81,380Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,797,839 shares; 2025Q1: 1,430,561 shares; 2025Q2: 1,740,774 shares; 2025Q3: 1,972,537 shares; 2025Q4: 2,434,640 shares; 2026Q1: 2,203,124 shares; 2026Q2: 2,088,167 shares 2,088,167$160M0.04%-114,957Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,123,406 shares; 2025Q1: 1,416,054 shares; 2025Q2: 1,576,192 shares; 2025Q3: 1,351,522 shares; 2025Q4: 1,389,589 shares; 2026Q1: 1,332,318 shares; 2026Q2: 1,445,040 shares 1,445,040$159M0.04%+112,722Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 463,735 shares; 2025Q1: 406,230 shares; 2025Q2: 1,033,548 shares; 2025Q3: 1,327,495 shares; 2025Q4: 1,231,768 shares; 2026Q1: 1,121,972 shares; 2026Q2: 1,695,098 shares 1,695,098$159M0.04%+573,126Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 933,726 shares; 2025Q1: 976,933 shares; 2025Q2: 942,827 shares; 2025Q3: 1,066,181 shares; 2025Q4: 1,146,853 shares; 2026Q1: 1,160,780 shares; 2026Q2: 1,445,708 shares 1,445,708$158M0.04%+284,928Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 365,615 shares; 2025Q1: 360,262 shares; 2025Q2: 379,834 shares; 2025Q3: 349,624 shares; 2025Q4: 345,310 shares; 2026Q1: 308,867 shares; 2026Q2: 308,538 shares 308,538$157M0.04%-329Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 281,744 shares; 2025Q1: 401,775 shares; 2025Q2: 467,810 shares; 2025Q3: 787,011 shares; 2025Q4: 998,842 shares; 2026Q1: 1,511,611 shares; 2026Q2: 1,755,170 shares 1,755,170$157M0.04%+243,559Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,153 shares; 2025Q3: 1,911,049 shares; 2025Q4: 3,277,042 shares; 2026Q1: 5,252,014 shares; 2026Q2: 5,650,064 shares 5,650,064$156M0.04%+398,050Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 251,538 shares; 2025Q1: 592,374 shares; 2025Q2: 984,956 shares; 2025Q3: 2,111,621 shares; 2025Q4: 2,506,777 shares; 2026Q1: 3,377,018 shares; 2026Q2: 3,835,022 shares 3,835,022$156M0.04%+458,004Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,548,946 shares; 2025Q1: 4,527,490 shares; 2025Q2: 4,334,705 shares; 2025Q3: 4,621,806 shares; 2025Q4: 4,994,420 shares; 2026Q1: 4,981,721 shares; 2026Q2: 1,871,261 shares 1,871,261$155M0.04%-3,110,460Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 482,480 shares; 2025Q1: 488,162 shares; 2025Q2: 495,289 shares; 2025Q3: 340,226 shares; 2025Q4: 356,943 shares; 2026Q1: 304,779 shares; 2026Q2: 313,171 shares 313,171$154M0.04%+8,392Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,949,571 shares; 2025Q1: 2,973,132 shares; 2025Q2: 3,066,906 shares; 2025Q3: 3,495,989 shares; 2025Q4: 3,416,401 shares; 2026Q1: 3,263,290 shares; 2026Q2: 3,410,091 shares 3,410,091$153M0.04%+146,801Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 319,857 shares; 2025Q1: 479,658 shares; 2025Q2: 595,665 shares; 2025Q3: 1,116,398 shares; 2025Q4: 1,347,980 shares; 2026Q1: 1,614,667 shares; 2026Q2: 1,848,441 shares 1,848,441$152M0.04%+233,774Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,894,581 shares; 2025Q1: 1,696,432 shares; 2025Q2: 1,803,557 shares; 2025Q3: 1,692,728 shares; 2025Q4: 1,867,261 shares; 2026Q1: 1,571,849 shares; 2026Q2: 1,222,059 shares 1,222,059$152M0.04%-349,790Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 799,042 shares; 2025Q1: 1,230,068 shares; 2025Q2: 888,453 shares; 2025Q3: 936,366 shares; 2025Q4: 765,381 shares; 2026Q1: 899,500 shares; 2026Q2: 1,004,552 shares 1,004,552$152M0.04%+105,052Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,258,410 shares; 2025Q1: 1,421,953 shares; 2025Q2: 1,548,462 shares; 2025Q3: 1,344,490 shares; 2025Q4: 1,421,409 shares; 2026Q1: 1,537,894 shares; 2026Q2: 1,592,160 shares 1,592,160$150M0.04%+54,266Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,570 shares; 2025Q1: 84,630 shares; 2025Q2: 91,742 shares; 2025Q3: 95,903 shares; 2025Q4: 113,363 shares; 2026Q1: 116,188 shares; 2026Q2: 1,732,162 shares 1,732,162$150M0.04%+1,615,974Timeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 175,778 shares; 2025Q1: 170,994 shares; 2025Q2: 445,031 shares; 2025Q3: 435,917 shares; 2025Q4: 431,233 shares; 2026Q1: 819,810 shares; 2026Q2: 1,631,463 shares 1,631,463$150M0.04%+811,653Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,197,973 shares; 2025Q1: 2,149,448 shares; 2025Q2: 1,304,537 shares; 2025Q3: 1,092,088 shares; 2025Q4: 1,107,626 shares; 2026Q1: 1,147,364 shares; 2026Q2: 1,148,477 shares 1,148,477$150M0.04%+1,113Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,759,271 shares; 2025Q1: 5,739,740 shares; 2025Q2: 5,452,817 shares; 2025Q3: 5,019,588 shares; 2025Q4: 4,849,850 shares; 2026Q1: 4,577,864 shares; 2026Q2: 4,628,958 shares 4,628,958$148M0.04%+51,094Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 679,495 shares; 2025Q1: 595,300 shares; 2025Q2: 2,060,404 shares; 2025Q3: 2,144,864 shares; 2025Q4: 1,919,301 shares; 2026Q1: 1,775,579 shares; 2026Q2: 1,695,198 shares 1,695,198$148M0.04%-80,381Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 744,757 shares; 2025Q1: 1,589,533 shares; 2025Q2: 2,153,628 shares; 2025Q3: 2,212,612 shares; 2025Q4: 3,002,360 shares; 2026Q1: 3,994,716 shares; 2026Q2: 5,616,548 shares 5,616,548$147M0.04%+1,621,832Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 888,922 shares; 2025Q1: 1,783,361 shares; 2025Q2: 1,958,565 shares; 2025Q3: 2,177,270 shares; 2025Q4: 2,219,880 shares; 2026Q1: 1,925,866 shares; 2026Q2: 1,823,280 shares 1,823,280$146M0.04%-102,586Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 996,523 shares; 2025Q1: 948,800 shares; 2025Q2: 801,901 shares; 2025Q3: 901,525 shares; 2025Q4: 1,015,493 shares; 2026Q1: 1,037,365 shares; 2026Q2: 996,753 shares 996,753$146M0.04%-40,612Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 458,588 shares; 2025Q2: 377,875 shares; 2025Q3: 1,026,382 shares; 2025Q4: 1,384,178 shares; 2026Q1: 2,508,410 shares; 2026Q2: 2,724,250 shares 2,724,250$146M0.04%+215,840Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,162,200 shares; 2025Q1: 2,563,333 shares; 2025Q2: 2,715,784 shares; 2025Q3: 2,547,812 shares; 2025Q4: 2,564,934 shares; 2026Q1: 2,637,986 shares; 2026Q2: 2,810,836 shares 2,810,836$146M0.04%+172,850Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 271,218 shares; 2025Q1: 262,567 shares; 2025Q2: 169,905 shares; 2025Q3: 177,255 shares; 2025Q4: 249,347 shares; 2026Q1: 337,962 shares; 2026Q2: 327,432 shares 327,432$146M0.04%-10,530Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 765,816 shares; 2025Q1: 809,708 shares; 2025Q2: 964,544 shares; 2025Q3: 1,030,426 shares; 2025Q4: 1,288,342 shares; 2026Q1: 1,413,502 shares; 2026Q2: 1,521,349 shares 1,521,349$145M0.04%+107,847Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 652,772 shares; 2025Q1: 606,727 shares; 2025Q2: 624,697 shares; 2025Q3: 654,641 shares; 2025Q4: 790,818 shares; 2026Q1: 720,227 shares; 2026Q2: 730,073 shares 730,073$144M0.04%+9,846Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 34,086 shares; 2025Q1: 79,275 shares; 2025Q2: 95,308 shares; 2025Q3: 114,125 shares; 2025Q4: 78,151 shares; 2026Q1: 95,869 shares; 2026Q2: 191,248 shares 191,248$143M0.04%+95,379Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 318,399 shares; 2025Q1: 360,564 shares; 2025Q2: 354,451 shares; 2025Q3: 381,699 shares; 2025Q4: 470,824 shares; 2026Q1: 421,339 shares; 2026Q2: 389,664 shares 389,664$143M0.04%-31,675Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 683,652 shares; 2025Q1: 686,608 shares; 2025Q2: 683,313 shares; 2025Q3: 775,228 shares; 2025Q4: 814,795 shares; 2026Q1: 753,203 shares; 2026Q2: 965,135 shares 965,135$141M0.04%+211,932Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 556,318 shares; 2025Q1: 904,306 shares; 2025Q2: 1,021,750 shares; 2025Q3: 1,657,341 shares; 2025Q4: 2,077,712 shares; 2026Q1: 2,106,011 shares; 2026Q2: 2,331,510 shares 2,331,510$141M0.04%+225,499Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,824,719 shares; 2025Q1: 1,993,735 shares; 2025Q2: 2,120,770 shares; 2025Q3: 2,283,735 shares; 2025Q4: 2,521,330 shares; 2026Q1: 2,569,946 shares; 2026Q2: 2,561,798 shares 2,561,798$140M0.04%-8,148Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,329,212 shares; 2025Q1: 1,568,099 shares; 2025Q2: 1,431,480 shares; 2025Q3: 1,484,557 shares; 2025Q4: 1,553,925 shares; 2026Q1: 1,570,121 shares; 2026Q2: 1,706,447 shares 1,706,447$140M0.04%+136,326Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,401,225 shares; 2025Q1: 1,313,373 shares; 2025Q2: 1,289,591 shares; 2025Q3: 1,092,768 shares; 2025Q4: 1,072,940 shares; 2026Q1: 872,040 shares; 2026Q2: 838,568 shares 838,568$140M0.04%-33,472Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 455,215 shares; 2025Q1: 480,385 shares; 2025Q2: 516,094 shares; 2025Q3: 560,507 shares; 2025Q4: 572,322 shares; 2026Q1: 590,537 shares; 2026Q2: 622,818 shares 622,818$139M0.04%+32,281Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,707,166 shares; 2025Q1: 3,715,306 shares; 2025Q2: 3,369,687 shares; 2025Q3: 3,282,079 shares; 2025Q4: 3,167,111 shares; 2026Q1: 3,531,005 shares; 2026Q2: 2,903,988 shares 2,903,988$139M0.04%-627,017Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 292,639 shares; 2025Q1: 280,141 shares; 2025Q2: 264,767 shares; 2025Q3: 258,108 shares; 2025Q4: 360,024 shares; 2026Q1: 356,753 shares; 2026Q2: 1,155,961 shares 1,155,961$139M0.04%+799,208Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,227,543 shares; 2025Q1: 5,117,169 shares; 2025Q2: 5,488,949 shares; 2025Q3: 5,249,779 shares; 2025Q4: 4,273,217 shares; 2026Q1: 4,445,873 shares; 2026Q2: 4,079,451 shares 4,079,451$139M0.04%-366,422Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 835,745 shares; 2026Q1: 990,405 shares; 2026Q2: 1,563,715 shares 1,563,715$139M0.04%+573,310Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 173,890 shares; 2025Q1: 193,256 shares; 2025Q2: 210,773 shares; 2025Q3: 272,591 shares; 2025Q4: 256,352 shares; 2026Q1: 272,955 shares; 2026Q2: 262,791 shares 262,791$138M0.04%-10,164Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,176,323 shares; 2025Q1: 2,446,972 shares; 2025Q2: 2,472,356 shares; 2025Q3: 2,786,172 shares; 2025Q4: 2,958,425 shares; 2026Q1: 2,512,801 shares; 2026Q2: 2,574,790 shares 2,574,790$138M0.04%+61,989Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,897,179 shares; 2025Q1: 1,902,603 shares; 2025Q2: 1,870,931 shares; 2025Q3: 1,816,633 shares; 2025Q4: 1,699,347 shares; 2026Q1: 1,346,499 shares; 2026Q2: 1,232,562 shares 1,232,562$137M0.04%-113,937Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464,635 shares; 2025Q3: 628,958 shares; 2025Q4: 871,066 shares; 2026Q1: 1,707,570 shares; 2026Q2: 2,803,120 shares 2,803,120$137M0.04%+1,095,550Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,818,430 shares; 2025Q1: 3,244,027 shares; 2025Q2: 5,879,894 shares; 2025Q3: 3,436,177 shares; 2025Q4: 3,292,546 shares; 2026Q1: 3,812,745 shares; 2026Q2: 3,212,810 shares 3,212,810$137M0.04%-599,935Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,463,946 shares; 2025Q1: 2,965,812 shares; 2025Q2: 1,559,330 shares; 2025Q3: 1,656,670 shares; 2025Q4: 1,677,736 shares; 2026Q1: 1,711,045 shares; 2026Q2: 1,749,938 shares 1,749,938$136M0.04%+38,893Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,438,772 shares; 2025Q1: 2,864,864 shares; 2025Q2: 2,428,000 shares; 2025Q3: 2,386,629 shares; 2025Q4: 2,173,382 shares; 2026Q1: 2,176,107 shares; 2026Q2: 2,327,966 shares 2,327,966$136M0.04%+151,859Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 146,301 shares; 2025Q1: 120,698 shares; 2025Q2: 399,494 shares; 2025Q3: 390,811 shares; 2025Q4: 313,228 shares; 2026Q1: 457,222 shares; 2026Q2: 490,968 shares 490,968$136M0.04%+33,746Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,881,726 shares; 2025Q1: 5,962,077 shares; 2025Q2: 5,503,246 shares; 2025Q3: 5,728,492 shares; 2025Q4: 6,263,583 shares; 2026Q1: 6,208,575 shares; 2026Q2: 6,639,357 shares 6,639,357$135M0.04%+430,782Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 564,001 shares; 2025Q1: 571,848 shares; 2025Q2: 570,603 shares; 2025Q3: 563,645 shares; 2025Q4: 524,071 shares; 2026Q1: 524,733 shares; 2026Q2: 521,035 shares 521,035$134M0.04%-3,698Timeline
PSCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 143,069 shares; 2025Q1: 386,677 shares; 2025Q2: 472,886 shares; 2025Q3: 560,508 shares; 2025Q4: 940,584 shares; 2026Q1: 1,401,136 shares; 2026Q2: 1,911,612 shares 1,911,612$134M0.04%+510,476Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 422,856 shares; 2025Q1: 433,014 shares; 2025Q2: 461,067 shares; 2025Q3: 450,647 shares; 2025Q4: 415,562 shares; 2026Q1: 423,527 shares; 2026Q2: 387,475 shares 387,475$134M0.04%-36,052Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 151,942 shares; 2025Q1: 141,546 shares; 2025Q2: 131,979 shares; 2025Q3: 133,639 shares; 2025Q4: 145,817 shares; 2026Q1: 157,995 shares; 2026Q2: 255,204 shares 255,204$134M0.04%+97,209Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 449,008 shares; 2025Q1: 490,987 shares; 2025Q2: 492,098 shares; 2025Q3: 494,146 shares; 2025Q4: 502,994 shares; 2026Q1: 536,947 shares; 2026Q2: 786,582 shares 786,582$133M0.04%+249,635Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 170,088 shares; 2025Q1: 159,312 shares; 2025Q2: 169,244 shares; 2025Q3: 205,748 shares; 2025Q4: 212,571 shares; 2026Q1: 284,566 shares; 2026Q2: 497,004 shares 497,004$133M0.04%+212,438Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 802,228 shares; 2025Q1: 845,252 shares; 2025Q2: 943,789 shares; 2025Q3: 872,384 shares; 2025Q4: 803,317 shares; 2026Q1: 638,706 shares; 2026Q2: 667,720 shares 667,720$132M0.04%+29,014Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 727,500 shares; 2025Q1: 709,382 shares; 2025Q2: 701,598 shares; 2025Q3: 698,998 shares; 2025Q4: 666,373 shares; 2026Q1: 691,266 shares; 2026Q2: 649,323 shares 649,323$132M0.04%-41,943Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 454,477 shares; 2025Q2: 616,472 shares; 2025Q3: 1,311,860 shares; 2025Q4: 2,304,847 shares; 2026Q1: 3,271,206 shares; 2026Q2: 3,597,116 shares 3,597,116$131M0.04%+325,910Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,663,729 shares; 2025Q1: 2,893,421 shares; 2025Q2: 2,774,470 shares; 2025Q3: 2,734,856 shares; 2025Q4: 2,758,134 shares; 2026Q1: 2,823,342 shares; 2026Q2: 2,751,468 shares 2,751,468$131M0.04%-71,874Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,705,957 shares; 2025Q1: 2,066,407 shares; 2025Q2: 1,760,288 shares; 2025Q3: 1,531,051 shares; 2025Q4: 1,355,261 shares; 2026Q1: 2,439,416 shares; 2026Q2: 2,812,338 shares 2,812,338$131M0.04%+372,922Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 290,636 shares; 2025Q1: 293,949 shares; 2025Q2: 289,529 shares; 2025Q3: 283,050 shares; 2025Q4: 271,333 shares; 2026Q1: 355,050 shares; 2026Q2: 442,885 shares 442,885$131M0.04%+87,835Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,038,921 shares; 2025Q1: 660,519 shares; 2025Q2: 678,082 shares; 2025Q3: 693,567 shares; 2025Q4: 1,326,577 shares; 2026Q1: 835,703 shares; 2026Q2: 832,433 shares 832,433$131M0.04%-3,270Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 367,299 shares; 2025Q1: 357,098 shares; 2025Q2: 320,119 shares; 2025Q3: 337,631 shares; 2025Q4: 340,856 shares; 2026Q1: 371,555 shares; 2026Q2: 1,704,029 shares 1,704,029$130M0.04%+1,332,474Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 264,707 shares; 2025Q1: 273,687 shares; 2025Q2: 315,395 shares; 2025Q3: 299,537 shares; 2025Q4: 207,017 shares; 2026Q1: 285,505 shares; 2026Q2: 366,955 shares 366,955$130M0.04%+81,450Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 706,799 shares; 2025Q1: 760,115 shares; 2025Q2: 678,830 shares; 2025Q3: 699,278 shares; 2025Q4: 693,035 shares; 2026Q1: 718,250 shares; 2026Q2: 722,325 shares 722,325$130M0.04%+4,075Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 943,486 shares; 2025Q1: 832,172 shares; 2025Q2: 1,321,474 shares; 2025Q3: 1,349,247 shares; 2025Q4: 1,326,022 shares; 2026Q1: 1,331,564 shares; 2026Q2: 1,385,486 shares 1,385,486$129M0.04%+53,922Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 222,217 shares; 2025Q1: 216,573 shares; 2025Q2: 219,185 shares; 2025Q3: 256,977 shares; 2025Q4: 254,372 shares; 2026Q1: 281,432 shares; 2026Q2: 525,499 shares 525,499$129M0.03%+244,067Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,662,714 shares; 2025Q1: 2,592,735 shares; 2025Q2: 2,363,710 shares; 2025Q3: 2,256,052 shares; 2025Q4: 2,084,809 shares; 2026Q1: 1,782,456 shares; 2026Q2: 1,695,696 shares 1,695,696$129M0.03%-86,760Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 380,202 shares; 2025Q1: 352,201 shares; 2025Q2: 348,223 shares; 2025Q3: 352,294 shares; 2025Q4: 325,788 shares; 2026Q1: 238,651 shares; 2026Q2: 222,584 shares 222,584$128M0.03%-16,067Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,243,769 shares; 2025Q1: 1,411,584 shares; 2025Q2: 1,553,224 shares; 2025Q3: 1,686,551 shares; 2025Q4: 1,778,841 shares; 2026Q1: 2,048,713 shares; 2026Q2: 1,834,767 shares 1,834,767$128M0.03%-213,946Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 853,539 shares; 2025Q1: 876,953 shares; 2025Q2: 849,192 shares; 2025Q3: 867,189 shares; 2025Q4: 796,195 shares; 2026Q1: 922,764 shares; 2026Q2: 867,638 shares 867,638$128M0.03%-55,126Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 664,679 shares; 2025Q1: 988,866 shares; 2025Q2: 1,017,876 shares; 2025Q3: 1,230,791 shares; 2025Q4: 1,495,191 shares; 2026Q1: 2,241,083 shares; 2026Q2: 2,516,229 shares 2,516,229$128M0.03%+275,146Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 331,710 shares; 2025Q1: 443,419 shares; 2025Q2: 447,153 shares; 2025Q3: 437,083 shares; 2025Q4: 483,788 shares; 2026Q1: 565,422 shares; 2026Q2: 572,377 shares 572,377$127M0.03%+6,955Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,089,643 shares; 2025Q1: 1,101,071 shares; 2025Q2: 1,095,198 shares; 2025Q3: 1,094,958 shares; 2025Q4: 1,068,534 shares; 2026Q1: 1,029,808 shares; 2026Q2: 603,153 shares 603,153$127M0.03%-426,655Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 57,202 shares; 2025Q1: 55,993 shares; 2025Q2: 59,594 shares; 2025Q3: 61,538 shares; 2025Q4: 67,721 shares; 2026Q1: 67,890 shares; 2026Q2: 64,967 shares 64,967$127M0.03%-2,923Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 438,435 shares; 2025Q1: 396,104 shares; 2025Q2: 389,260 shares; 2025Q3: 383,410 shares; 2025Q4: 379,428 shares; 2026Q1: 376,243 shares; 2026Q2: 315,177 shares 315,177$127M0.03%-61,066Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,171,513 shares; 2025Q1: 1,450,934 shares; 2025Q2: 1,591,028 shares; 2025Q3: 1,376,602 shares; 2025Q4: 1,742,174 shares; 2026Q1: 1,830,717 shares; 2026Q2: 1,876,569 shares 1,876,569$127M0.03%+45,852Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 608,609 shares; 2025Q1: 577,564 shares; 2025Q2: 633,300 shares; 2025Q3: 628,877 shares; 2025Q4: 590,891 shares; 2026Q1: 605,537 shares; 2026Q2: 529,626 shares 529,626$127M0.03%-75,911Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 2,946,579 shares; 2025Q1: 2,934,179 shares; 2025Q2: 2,962,746 shares; 2025Q3: 2,775,068 shares; 2025Q4: 2,852,979 shares; 2026Q1: 4,257,907 shares; 2026Q2: 3,421,702 shares 3,421,702$126M0.03%-836,205Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,238,935 shares; 2025Q1: 1,257,622 shares; 2025Q2: 2,519,061 shares; 2025Q3: 2,419,099 shares; 2025Q4: 2,140,489 shares; 2026Q1: 1,831,826 shares; 2026Q2: 1,566,555 shares 1,566,555$126M0.03%-265,271Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 30,101 shares; 2025Q1: 103,739 shares; 2025Q2: 256,131 shares; 2025Q3: 349,830 shares; 2025Q4: 1,399,811 shares; 2026Q1: 2,331,165 shares; 2026Q2: 2,594,423 shares 2,594,423$125M0.03%+263,258Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,206,966 shares; 2025Q1: 1,228,806 shares; 2025Q2: 1,216,525 shares; 2025Q3: 1,090,468 shares; 2025Q4: 920,493 shares; 2026Q1: 3,166,615 shares; 2026Q2: 1,741,371 shares 1,741,371$125M0.03%-1,425,244Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 545,466 shares; 2025Q1: 659,528 shares; 2025Q2: 661,964 shares; 2025Q3: 660,447 shares; 2025Q4: 661,818 shares; 2026Q1: 829,852 shares; 2026Q2: 971,486 shares 971,486$124M0.03%+141,634Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,994,877 shares; 2025Q1: 4,423,044 shares; 2025Q2: 4,368,126 shares; 2025Q3: 4,508,542 shares; 2025Q4: 4,348,020 shares; 2026Q1: 3,815,679 shares; 2026Q2: 3,537,505 shares 3,537,505$124M0.03%-278,174Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 931,562 shares; 2025Q1: 981,453 shares; 2025Q2: 918,491 shares; 2025Q3: 906,078 shares; 2025Q4: 974,262 shares; 2026Q1: 968,381 shares; 2026Q2: 4,529,592 shares 4,529,592$124M0.03%+3,561,211Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,415 shares; 2025Q1: 320,887 shares; 2025Q2: 742,206 shares; 2025Q3: 1,273,786 shares; 2025Q4: 2,119,703 shares; 2026Q1: 2,813,229 shares; 2026Q2: 3,304,930 shares 3,304,930$124M0.03%+491,701Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 673,711 shares; 2025Q1: 661,439 shares; 2025Q2: 855,215 shares; 2025Q3: 838,127 shares; 2025Q4: 718,970 shares; 2026Q1: 789,955 shares; 2026Q2: 753,203 shares 753,203$123M0.03%-36,752Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 431,268 shares; 2025Q1: 379,876 shares; 2025Q2: 405,631 shares; 2025Q3: 400,389 shares; 2025Q4: 478,920 shares; 2026Q1: 661,451 shares; 2026Q2: 730,757 shares 730,757$123M0.03%+69,306Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 755,887 shares; 2025Q1: 1,205,121 shares; 2025Q2: 1,779,517 shares; 2025Q3: 1,946,303 shares; 2025Q4: 1,908,438 shares; 2026Q1: 2,392,310 shares; 2026Q2: 2,586,720 shares 2,586,720$123M0.03%+194,410Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 376,265 shares; 2025Q1: 827,178 shares; 2025Q2: 824,707 shares; 2025Q3: 902,979 shares; 2025Q4: 1,335,717 shares; 2026Q1: 2,887,325 shares; 2026Q2: 2,806,311 shares 2,806,311$123M0.03%-81,014Timeline
PBUSINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 841,785 shares; 2025Q1: 962,684 shares; 2025Q2: 490,993 shares; 2025Q3: 1,477,106 shares; 2025Q4: 1,545,014 shares; 2026Q1: 1,700,781 shares; 2026Q2: 1,639,317 shares 1,639,317$123M0.03%-61,464Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 238,705 shares; 2025Q1: 265,694 shares; 2025Q2: 248,890 shares; 2025Q3: 416,067 shares; 2025Q4: 527,716 shares; 2026Q1: 520,949 shares; 2026Q2: 609,221 shares 609,221$123M0.03%+88,272Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,852,826 shares; 2025Q1: 3,895,172 shares; 2025Q2: 3,650,888 shares; 2025Q3: 3,897,859 shares; 2025Q4: 4,255,837 shares; 2026Q1: 6,036,134 shares; 2026Q2: 6,235,176 shares 6,235,176$122M0.03%+199,042Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 32,202 shares; 2025Q1: 31,728 shares; 2025Q2: 30,714 shares; 2025Q3: 27,422 shares; 2025Q4: 26,269 shares; 2026Q1: 29,439 shares; 2026Q2: 685,920 shares 685,920$122M0.03%+656,481Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 870,904 shares; 2025Q1: 525,892 shares; 2025Q2: 602,526 shares; 2025Q3: 604,619 shares; 2025Q4: 442,759 shares; 2026Q1: 255,660 shares; 2026Q2: 662,403 shares 662,403$122M0.03%+406,743Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,393,858 shares; 2025Q1: 1,352,303 shares; 2025Q2: 1,356,741 shares; 2025Q3: 1,403,546 shares; 2025Q4: 1,478,811 shares; 2026Q1: 1,280,054 shares; 2026Q2: 1,259,888 shares 1,259,888$121M0.03%-20,166Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 207,096 shares; 2025Q1: 218,569 shares; 2025Q2: 802,044 shares; 2025Q3: 690,445 shares; 2025Q4: 696,705 shares; 2026Q1: 852,112 shares; 2026Q2: 889,335 shares 889,335$121M0.03%+37,223Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 189 shares; 2025Q1: 187 shares; 2025Q2: 187 shares; 2025Q3: 183 shares; 2025Q4: 173 shares; 2026Q1: 171 shares; 2026Q2: 162 shares 162$121M0.03%-9Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,189,296 shares; 2025Q1: 1,156,363 shares; 2025Q2: 995,690 shares; 2025Q3: 877,117 shares; 2025Q4: 864,276 shares; 2026Q1: 1,025,675 shares; 2026Q2: 1,182,341 shares 1,182,341$121M0.03%+156,666Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,133,016 shares; 2025Q1: 1,389,661 shares; 2025Q2: 1,671,746 shares; 2025Q3: 1,656,628 shares; 2025Q4: 1,703,704 shares; 2026Q1: 1,357,833 shares; 2026Q2: 1,459,378 shares 1,459,378$121M0.03%+101,545Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 60,794 shares; 2025Q1: 67,759 shares; 2025Q2: 58,670 shares; 2025Q3: 59,552 shares; 2025Q4: 64,880 shares; 2026Q1: 327,668 shares; 2026Q2: 380,575 shares 380,575$121M0.03%+52,907Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 538,236 shares; 2025Q1: 685,223 shares; 2025Q2: 678,403 shares; 2025Q3: 756,020 shares; 2025Q4: 894,401 shares; 2026Q1: 1,009,372 shares; 2026Q2: 942,746 shares 942,746$120M0.03%-66,626Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 481,695 shares; 2025Q1: 447,276 shares; 2025Q2: 418,990 shares; 2025Q3: 407,918 shares; 2025Q4: 388,111 shares; 2026Q1: 384,112 shares; 2026Q2: 402,445 shares 402,445$120M0.03%+18,333Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 103,623 shares; 2025Q1: 109,814 shares; 2025Q2: 124,782 shares; 2025Q3: 150,720 shares; 2025Q4: 177,428 shares; 2026Q1: 234,029 shares; 2026Q2: 1,446,481 shares 1,446,481$120M0.03%+1,212,452Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 516,628 shares; 2025Q1: 384,992 shares; 2025Q2: 522,872 shares; 2025Q3: 386,705 shares; 2025Q4: 311,603 shares; 2026Q1: 351,743 shares; 2026Q2: 326,831 shares 326,831$119M0.03%-24,912Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,205,847 shares; 2025Q1: 1,278,112 shares; 2025Q2: 1,241,987 shares; 2025Q3: 1,409,075 shares; 2025Q4: 1,555,050 shares; 2026Q1: 2,009,355 shares; 2026Q2: 2,307,811 shares 2,307,811$119M0.03%+298,456Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 277,486 shares; 2025Q1: 268,970 shares; 2025Q2: 270,450 shares; 2025Q3: 377,294 shares; 2025Q4: 388,705 shares; 2026Q1: 406,956 shares; 2026Q2: 392,799 shares 392,799$118M0.03%-14,157Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,467,525 shares; 2025Q1: 4,976,635 shares; 2025Q2: 4,937,716 shares; 2025Q3: 4,857,901 shares; 2025Q4: 4,504,533 shares; 2026Q1: 4,588,780 shares; 2026Q2: 4,367,868 shares 4,367,868$117M0.03%-220,912Timeline

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 135. All 135

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput135,700$89M-35,400
QQQINVESCO QQQ TR COMput117,000$71.5M+67,500
NVDANVIDIA CORPORATION COMput132,700$22.2M+117,100
AAPLAPPLE INC COMput41,600$10.1M+9,800
AVGOBROADCOM INC COMput10,600$3.46M+9,000
MSFTMICROSOFT CORP COMput9,200$3.15M-1,000
CRMSALESFORCE INC COMcall12,000$2.75M+3,500
MUMICRON TECHNOLOGY INC COMput2,400$1.87M+400
AMZNAMAZON COM INC COMput10,100$1.85M+4,400
NFLXNETFLIX INC. COMcall15,000$1.5M+7,500
GOOGLALPHABET INC COMput5,900$1.49M+2,000
PLTRPALANTIR TECHNOLOGIES INC COMput13,600$1.39M+13,300
GDXVANECK ETF TRUST GOLD MINERS ETFcall15,200$1.29Mnew
GOOGALPHABET INC COMput4,400$1.28M+2,200
BACBANK OF AMER CORP COMcall30,000$1.05M0
VGLTVANGUARD SCOTTSDALE FDS COMput19,000$1.01Mnew
UNPUNION PAC CORP COMput4,400$990Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput5,900$944Knew
GEHCGE HEALTHCARE TECHNOLOGIES I Stockput13,500$810Knew
LLYELI LILLY & CO COMcall1,000$800K0
DELLDELL TECHNOLOGIES INC Stockput2,200$794Knew
UNHUNITEDHEALTH GROUP INC COMcall2,600$787K0
AMZNAMAZON COM INC COMcall3,600$774Knew
LLYELI LILLY & CO COMput800$670K-900
KHCKRAFT HEINZ CO Stockput29,600$666K-400
CSCOCISCO SYS INC COMput6,000$600Knew
XYZBLOCK INC Stockcall10,000$600K0
METAMETA PLATFORMS INC COMput1,100$568K+600
TSLATESLA INC COMput1,700$556K+1,500
TSLATESLA INC COMcall2,900$537K-2,000
ABTABBOTT LABORATORIES COMput6,100$518Knew
ARMARM HOLDINGS PLC SPONSORED ADSput1,500$510Knew
NVONOVO-NORDISK A S ADRcall8,500$510K0
COSTCOSTCO WHOLESALE CORPORATION COMput500$410K+400
CRMSALESFORCE INC COMput2,800$406K-400
STTSTATE STR CORP Stockput4,000$400K0
WMTWALMART INC COMput3,700$370K0
RGTIRIGETTI COMPUTING INC Stockput13,500$364Knew
CVXCHEVRON CORPORATION COMput2,500$362K0
TRVITREVI THERAPEUTICS INC Stockcall50,000$350K-50,000
MUMICRON TECHNOLOGY INC COMcall300$321Knew
UBERUBER TECHNOLOGIES INC COMcall5,000$312K0
DXCMDEXCOM INC Stockcall5,000$300K0
MCDMCDONALDS CORP COMput900$297K0
TPLTEXAS PACIFIC LAND CORPORATI Stockput800$296Knew
TAT&T INC COMput13,200$290K0
JPMJPMORGAN CHASE & CO COMput1,100$278K+400
PANWPALO ALTO NETWORKS INC COMput1,000$275Knew
RDDTREDDIT INC Stockcall2,500$275K0
JNJJOHNSON & JOHNSON COMput1,200$272K+100
CAGCONAGRA BRANDS INC COMput19,300$270Knew
CBCHUBB LIMITED COMput1,000$270K0
ARDXARDELYX INC COMcall50,000$250K0
SMHVANECK ETF TRUST COMput500$247Knew
SASEABRIDGE GOLD INC Stockcall15,900$238Knew
EPDENTERPRISE PRODS PARTNERS L COMput8,000$234K0
NBISNEBIUS GROUP N.V. SHS CLASS Aput1,100$226K+1,000
IVEISHARES TR SHSput1,000$220Knew
XOMEXXON MOBIL CORP COMput1,500$211K+400
GEVGE VERNOVA INC COMput300$210Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall1,600$208Knew
SPHRSPHERE ENTERTAINMENT CO Stockput1,700$204Knew
NOWSERVICENOW INC COMcall2,000$200Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$198Knew
WPMWHEATON PRECIOUS METALS CORP Stockput1,500$195K0
ETNEATON CORP PLC COMput600$192Knew
JBLJABIL INC Stockput600$192Knew
WCCWESCO INTL INC Stockput600$192Knew
RTXRTX CORPORATION COMput1,000$185K0
MSIMOTOROLA SOLUTIONS INC Stockput500$180K0
QCOMQUALCOMM INC COMput1,000$175Knew
CGNXCOGNEX CORP COMput3,000$165Knew
VZVERIZON COMMUNICATIONS INC COMput4,900$163K+100
BRK-BBERKSHIRE HATHAWAY INC DEL COMput400$162K-2,800
KLACKLA CORP COMput1,000$155Knew
XLKSELECT SECTOR SPDR TR SHSput900$151Knew
EEMISHARES TR MSCI EMG MKT ETFput2,300$150Knew
IWMISHARES TR SHSput600$141K-200
VVISA INC COMput500$135K0
DYDYCOM INDS INC Stockput300$126K-100
TFCTRUIST FINL CORP Stockput2,700$115Knew
MSFTMICROSOFT CORP COMcall200$110K-1,800
TJXTJX COS INC NEW COMput800$104Knew
RKLBROCKET LAB CORP STOKput1,200$102Knew
SNAPSNAP INC CL Acall25,300$101K0
FDXFEDEX CORP Stockput400$96Knew
CEGCONSTELLATION ENERGY CORP Stockput400$96K+100
INTCINTEL CORP COMput1,000$95Knew
XEX-ENERGY INC COMMON STOCKcall6,300$94.5Knew
AAPLAPPLE INC COMcall500$90K-2,500
FIGFIGMA INC COMcall3,000$90Knew
RKLBROCKET LAB CORP STOKcall2,200$89.7K-1,000
ASTSAST SPACEMOBILE INC Stockcall1,100$83.5Knew
VICIVICI PPTYS INC REITput3,000$82.5K0
KRKROGER CO Stockput1,600$80Knew
ORCLORACLE CORP COMput500$72.5K-200
METAMETA PLATFORMS INC COMcall100$54K-100
ALLALLSTATE CORP Stockput300$52.5Knew
HLHECLA MINING COMPANY COMcall1,700$51K+300
RBRKRUBRIK INC. CL Acall1,000$50K-1,500

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal450,000$454K-25,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal412,000$416Knew
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal428,000$412K-17,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal154,000$142K-11,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal113,000$112K+35,000
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal81,000$68.4K-1,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal69,000$67K-7,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal52,000$62.3K0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal52,000$59.4K0
GLADSTONE CAP CORPGLADSTONE CAP CORP NOTE 5.875%10/0principal60,000$57.7K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal50,000$45.6K0
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal32,000$43.4K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal35,000$42.2K-7,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal37,000$36.7K0
BOX INCBOX INC NOTE 1.500% 9/1principal36,000$35.1K-3,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal36,000$33.6K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal34,000$31.3K-1,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0principal25,000$23.2K-2,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,000$22Knew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal21,000$21.5K-9,000
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1principal23,000$20.9K-6,000
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal16,000$16.4K-1,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal13,000$14.4K-5,000
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal17,000$14.4K0
CHEGG INCCHEGG INC NOTE 9/0principal13,000$12.3Knew
ETSY INCETSY INC NOTE 0.125%10/0principal10,000$10.2Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal10,000$9.81K-2,000
FIVE9 INCFIVE9 INC CNVprincipal11,000$9.74K-2,000
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal10,000$9.34K-2,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal10,000$9.29K-1,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal10,000$8.98K-1,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal34,000$1.53K0

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC1,573,091$356Mshares
CTRACOTERRA ENERGY INC2,260,748$79.4Mshares
DDDUPONT DE NEMOURS INC1,405,855$64.4Mshares
TRITHOMSON REUTERS CORP476,428$42.9Mshares
SASEABRIDGE GOLD INC1,336,665$37.9Mshares
MASIMASIMO CORP170,527$30.3Mshares
CCLCARNIVAL CORP997,632$25.8Mshares
HAYWHAYWARD HLDGS INC918,606$12.1Mshares
ALAIR LEASE CORP176,427$11.5Mshares
HOLXHOLOGIC INC102,035$7.71Mshares
BRCBBLACK ROCK COFFEE BAR INC572,450$7.03Mshares
VRDNVIRIDIAN THERAPEUTICS INC293,308$5.45Mshares
TPHTRI POINTE HOMES INC115,661$5.4Mshares
XNXJXNUVEEN NEW JERSEY424,986$5.23Mshares
SEESEALED AIR CORP NEW124,161$5.22Mshares
SDSANDRIDGE ENERGY INC304,836$4.97Mshares
ALMUAELUMA INC267,572$3.5Mshares
FMAOFARMERS & MERCHANTS BANCORP135,347$3.47Mshares
BKDBROOKDALE SR LIVING INC246,321$3.37Mshares
IAINNOVATIVE SOLUTIONS & SUPPO149,358$3.07Mshares
KALVKALVISTA PHARMACEUTICALS INC140,651$2.83Mshares
VRRMVERRA MOBILITY CORP197,658$2.82Mshares
KINSKINGSTONE COS INC187,577$2.73Mshares
HRTGHERITAGE INSURANCE HLDGS INC102,957$2.7Mshares
EMBCEMBECTA CORP300,709$2.66Mshares
EEXEMERALD HOLDING INC587,766$2.65Mshares
APLSAPELLIS PHARMACEUTICALS INC62,631$2.52Mshares
RPTRITHM PPTY TR INC176,065$2.36Mshares
IMNMIMMUNOME INC96,374$2.11Mshares
BVFLBV FINL INC110,071$2.11Mshares
PDLBPONCE FINANCIAL GROUP INC120,078$2.01Mshares
ACRACRES COMMERCIAL REALTY CORP102,873$1.99Mshares
ASNDASCENDIS PHARMA A/S8,654$1.98Mshares
FDSBFIFTH DIST BANCORP INC132,216$1.96Mshares
BBNXBETA BIONICS INC188,883$1.86Mshares
WSRWHITESTONE REIT113,661$1.84Mshares
CSGSCSG SYS INTL INC22,479$1.8Mshares
DCDAKOTA GOLD CORP276,462$1.4Mshares
IDRIDAHO STRATEGIC RESOURCES43,099$1.38Mshares
YELPYELP INC55,757$1.38Mshares
VIPSVIPSHOP HLDGS LTD85,970$1.36Mshares
ERASERASCA INC82,678$1.34Mshares
AIVAPARTMENT INVT & MGMT CO327,191$1.33Mshares
THRTHERMON GROUP HLDGS INC26,335$1.33Mshares
TLTISHARES TR15,600$1.33Mput
CWANCLEARWATER ANALYTICS HLDGS I55,417$1.31Mshares
IRMDIRADIMED CORP13,568$1.29Mshares
LELANDS END INC NEW114,691$1.29Mshares
IOSPINNOSPEC INC17,515$1.28Mshares
HFWAHERITAGE FINL CORP WASH48,827$1.27Mshares
SNFCASECURITY NATL FINL CORP133,415$1.26Mshares
CWENACLEARWAY ENERGY INC31,377$1.23Mshares
HTBKHERITAGE COMM CORP96,775$1.21Mshares
TGBTASEKO MINES LTD186,840$1.21Mshares
CBANCOLONY BANKCORP INC59,640$1.19Mshares
MLPMAUI LD & PINEAPPLE INC76,325$1.17Mshares
HRMYHARMONY BIOSCIENCES HLDGS IN41,816$1.17Mshares
CDZICADIZ INC233,567$1.15Mshares
FCAFIRST TR EXCH TRD ALPHDX FD36,497$1.14Mshares
NORWGLOBAL X FDS28,470$1.09Mshares
NAGENIAGEN BIOSCIENCE INC242,411$1.07Mshares
MOG-BMOOG INC3,587$1.06Mshares
FBLAFB BANCORP INC73,179$1.01Mshares
TRIPTRIPADVISOR INC92,617$987Kshares
FKUFIRST TR EXCH TRD ALPHDX FD19,352$975Kshares
PFXPHENIXFIN CORP23,938$935Kshares
VTEXVTEX226,608$906Kshares
ABUSARBUTUS BIOPHARMA CORP191,355$861Kshares
GAACAMBRIA ETF TR25,184$843Kshares
LBRDALIBERTY BROADBAND CORP16,376$822Kshares
SWKHSWK HLDGS CORP47,442$807Kshares
LSBKLAKE SHORE BANCORP INC52,804$802Kshares
NVONOVO-NORDISK A S20,800$794Kput
CTECGLOBAL X FDS13,127$766Kshares
TASKTASKUS INC111,098$745Kshares
ECHISHARES INC18,567$738Kshares
NLOPNET LEASE OFFICE PROPERTIES62,520$720Kshares
XMCRXMFS CHARTER INCOME TR117,463$712Kshares
MLYSMINERALYS THERAPEUTICS INC24,677$668Kshares
PRAPROASSURANCE CORP26,530$656Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F54,278$648Kshares
CMPXCOMPASS THERAPEUTICS INC121,889$645Kshares
AVESAMERICAN CENTY ETF TR10,418$625Kshares
SAROSTANDARDAERO INC30,000$600Kput
INTCINTEL CORP12,500$562Kcall
BJBJS WHSL CLUB HLDGS INC5,900$560Kput
PYPLPAYPAL HLDGS INC8,000$560Kcall
HAPNHAPPEN INC37,444$536Kshares
MIDAMERICAN CENTY ETF TR8,658$529Kshares
QCOMQUALCOMM INC3,000$525Kcall
OPRXOPTIMIZERX CORP83,163$522Kshares
SNCYSUN CTRY AIRLS HLDGS INC30,986$512Kshares
ORRFORRSTOWN FINL SVCS INC13,960$504Kshares
SAMBOSTON BEER INC2,153$496Kshares
BGSIBOYD GROUP SERVICES INC3,830$490Kshares
PKBKPARKE BANCORP INC16,958$482Kshares
ASTEASTEC INDS INC8,907$480Kshares
WPPWPP PLC NEW30,692$477Kshares
FETFORUM ENERGY TECHNOLOGIES IN8,058$473Kshares
SLGLSOL-GEL TECHNOLOGIES LTD5,733$454Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000720005-26-000071 base2026-08-14acceptance time not in the bulk data set