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WELLS FARGO & COMPANY/MN

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13F filer, CIK 72971, SAN FRANCISCO, CA

WELLS FARGO & COMPANY/MN reported $617,421,595,284 across 7,294 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000072971-26-000304

Period
2026-06-30
Reported value
$617B
Holdings
7,294
Top 10 weight
19.87%
New
630
Sold out
516

Part of the filer group WELLS FARGO & COMPANY/MN

How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • NUVEEN QUALITY MUNICIPAL INCOME FUND: 13D/A 1,738 shares, 11.76% of the class, 13D/A filed 2026-09-25, 0001193125-26-401948
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+81,931,002$6.6B
SPYadded+2,579,085$1.93B
Vadded+5,604,962$1.92B
VUGadded+21,764,215$1.87B
IWFadded+13,358,117$1.66B

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-3,152,907-$713M
PDBCreduced-34,879,257-$554M
CVSreduced-4,428,857-$458M
JNKreduced-4,627,669-$446M
CTVAreduced-4,946,270-$419M

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 0000072971-26-000304, largest first. % of portfolio is the value over $575,315,789,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,122,609 shares; 2024Q4: 57,915,929 shares; 2025Q1: 57,441,384 shares; 2025Q2: 57,763,731 shares; 2025Q3: 59,985,271 shares; 2025Q4: 58,276,322 shares; 2026Q1: 58,736,486 shares; 2026Q2: 59,910,539 shares 59,910,539$17.3B3.01%+1,174,053Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,966,218 shares; 2024Q4: 17,852,125 shares; 2025Q1: 17,756,732 shares; 2025Q2: 17,705,487 shares; 2025Q3: 18,747,397 shares; 2025Q4: 18,851,062 shares; 2026Q1: 19,577,152 shares; 2026Q2: 20,418,578 shares 20,418,578$15.3B2.66%+841,426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,625,975 shares; 2024Q4: 34,078,610 shares; 2025Q1: 32,832,666 shares; 2025Q2: 33,100,208 shares; 2025Q3: 33,724,405 shares; 2025Q4: 33,149,320 shares; 2026Q1: 33,333,314 shares; 2026Q2: 33,423,086 shares 33,423,086$12.5B2.17%+89,772Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,609,666 shares; 2024Q4: 52,917,990 shares; 2025Q1: 59,817,604 shares; 2025Q2: 57,317,603 shares; 2025Q3: 59,791,557 shares; 2025Q4: 62,948,167 shares; 2026Q1: 56,959,115 shares; 2026Q2: 58,859,953 shares 58,859,953$11.8B2.05%+1,900,838Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,081,020 shares; 2024Q4: 55,286,810 shares; 2025Q1: 58,591,129 shares; 2025Q2: 59,272,047 shares; 2025Q3: 63,192,828 shares; 2025Q4: 63,910,447 shares; 2026Q1: 65,970,413 shares; 2026Q2: 66,599,281 shares 66,599,281$10.9B1.9%+628,868Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,608,268 shares; 2024Q4: 18,190,573 shares; 2025Q1: 18,677,995 shares; 2025Q2: 24,448,386 shares; 2025Q3: 28,840,366 shares; 2025Q4: 28,932,442 shares; 2026Q1: 27,808,601 shares; 2026Q2: 29,187,481 shares 29,187,481$10.4B1.81%+1,378,880Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,664,234 shares; 2024Q4: 23,940,584 shares; 2025Q1: 24,083,572 shares; 2025Q2: 23,979,255 shares; 2025Q3: 24,593,712 shares; 2025Q4: 23,909,474 shares; 2026Q1: 25,685,240 shares; 2026Q2: 25,147,594 shares 25,147,594$9.5B1.65%-537,646Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,658,617 shares; 2024Q4: 12,980,171 shares; 2025Q1: 13,606,937 shares; 2025Q2: 20,041,967 shares; 2025Q3: 10,307,385 shares; 2025Q4: 21,047,116 shares; 2026Q1: 9,418,886 shares; 2026Q2: 11,997,971 shares 11,997,971$8.96B1.56%+2,579,085Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,282,694 shares; 2024Q4: 22,395,761 shares; 2025Q1: 23,962,495 shares; 2025Q2: 24,779,833 shares; 2025Q3: 26,204,917 shares; 2025Q4: 26,968,673 shares; 2026Q1: 27,774,784 shares; 2026Q2: 109,705,786 shares 109,705,786$8.84B1.54%+81,931,002Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,383,809 shares; 2024Q4: 65,745,847 shares; 2025Q1: 71,646,547 shares; 2025Q2: 71,891,273 shares; 2025Q3: 76,220,414 shares; 2025Q4: 79,118,875 shares; 2026Q1: 85,182,345 shares; 2026Q2: 90,734,083 shares 90,734,083$8.76B1.52%+5,551,738Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,763,766 shares; 2024Q4: 29,791,126 shares; 2025Q1: 30,043,542 shares; 2025Q2: 30,439,048 shares; 2025Q3: 31,741,485 shares; 2025Q4: 32,078,451 shares; 2026Q1: 35,017,948 shares; 2026Q2: 34,742,451 shares 34,742,451$8.28B1.44%-275,497Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,483,043 shares; 2024Q4: 24,236,810 shares; 2025Q1: 23,997,430 shares; 2025Q2: 23,648,318 shares; 2025Q3: 23,225,940 shares; 2025Q4: 23,085,900 shares; 2026Q1: 23,000,631 shares; 2026Q2: 23,350,060 shares 23,350,060$7.64B1.33%+349,429Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,276,708 shares; 2024Q4: 48,341,996 shares; 2025Q1: 50,627,021 shares; 2025Q2: 51,848,442 shares; 2025Q3: 57,488,391 shares; 2025Q4: 76,703,320 shares; 2026Q1: 87,384,260 shares; 2026Q2: 91,123,857 shares 91,123,857$7.55B1.31%+3,739,597Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,273,980 shares; 2024Q4: 18,819,142 shares; 2025Q1: 19,189,051 shares; 2025Q2: 17,740,601 shares; 2025Q3: 17,716,982 shares; 2025Q4: 17,655,302 shares; 2026Q1: 18,011,375 shares; 2026Q2: 18,685,128 shares 18,685,128$6.6B1.15%+673,753Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,828,496 shares; 2024Q4: 53,836,254 shares; 2025Q1: 53,913,190 shares; 2025Q2: 55,722,992 shares; 2025Q3: 63,845,735 shares; 2025Q4: 60,790,726 shares; 2026Q1: 63,695,880 shares; 2026Q2: 65,014,488 shares 65,014,488$6.44B1.12%+1,318,608Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787,279 shares; 2024Q4: 5,742,942 shares; 2025Q1: 7,543,649 shares; 2025Q2: 7,744,212 shares; 2025Q3: 8,665,322 shares; 2025Q4: 9,357,923 shares; 2026Q1: 9,655,119 shares; 2026Q2: 10,022,693 shares 10,022,693$5.65B0.98%+367,574Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943,549 shares; 2024Q4: 2,956,703 shares; 2025Q1: 2,965,809 shares; 2025Q2: 3,119,317 shares; 2025Q3: 3,223,425 shares; 2025Q4: 4,332,655 shares; 2026Q1: 4,405,844 shares; 2026Q2: 4,646,119 shares 4,646,119$5.57B0.97%+240,275Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,750,770 shares; 2024Q4: 7,332,011 shares; 2025Q1: 10,423,661 shares; 2025Q2: 7,228,185 shares; 2025Q3: 6,856,293 shares; 2025Q4: 7,526,685 shares; 2026Q1: 6,499,473 shares; 2026Q2: 7,242,173 shares 7,242,173$5.33B0.93%+742,700Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,268,064 shares; 2024Q4: 34,162,440 shares; 2025Q1: 38,267,484 shares; 2025Q2: 39,188,070 shares; 2025Q3: 40,247,719 shares; 2025Q4: 41,686,088 shares; 2026Q1: 42,826,207 shares; 2026Q2: 45,367,356 shares 45,367,356$5B0.87%+2,541,149Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,002,036 shares; 2024Q4: 7,920,003 shares; 2025Q1: 8,259,383 shares; 2025Q2: 8,185,760 shares; 2025Q3: 8,095,650 shares; 2025Q4: 8,099,872 shares; 2026Q1: 8,259,175 shares; 2026Q2: 13,864,137 shares 13,864,137$4.76B0.83%+5,604,962Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,749,305 shares; 2024Q4: 10,999,702 shares; 2025Q1: 11,147,113 shares; 2025Q2: 11,195,015 shares; 2025Q3: 11,566,134 shares; 2025Q4: 22,749,442 shares; 2026Q1: 23,321,099 shares; 2026Q2: 24,424,085 shares 24,424,085$4.65B0.81%+1,102,986Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594,054 shares; 2024Q4: 5,084,100 shares; 2025Q1: 5,151,276 shares; 2025Q2: 5,677,797 shares; 2025Q3: 5,857,229 shares; 2025Q4: 6,174,290 shares; 2026Q1: 6,246,795 shares; 2026Q2: 6,461,383 shares 6,461,383$4.44B0.77%+214,588Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,112,748 shares; 2024Q4: 40,950,490 shares; 2025Q1: 39,288,185 shares; 2025Q2: 38,509,713 shares; 2025Q3: 38,344,455 shares; 2025Q4: 38,513,740 shares; 2026Q1: 38,484,775 shares; 2026Q2: 37,731,017 shares 37,731,017$4.43B0.77%-753,758Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,520,666 shares; 2024Q4: 17,750,820 shares; 2025Q1: 18,050,300 shares; 2025Q2: 17,929,336 shares; 2025Q3: 18,452,674 shares; 2025Q4: 17,845,244 shares; 2026Q1: 16,925,454 shares; 2026Q2: 17,374,433 shares 17,374,433$4.41B0.77%+448,979Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,747,941 shares; 2024Q4: 51,247,964 shares; 2025Q1: 50,210,591 shares; 2025Q2: 50,077,411 shares; 2025Q3: 52,504,470 shares; 2025Q4: 52,370,849 shares; 2026Q1: 53,508,393 shares; 2026Q2: 57,005,004 shares 57,005,004$4.4B0.76%+3,496,611Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,780,632 shares; 2024Q4: 65,258,786 shares; 2025Q1: 65,303,555 shares; 2025Q2: 62,842,959 shares; 2025Q3: 63,486,145 shares; 2025Q4: 64,314,341 shares; 2026Q1: 61,389,203 shares; 2026Q2: 57,998,723 shares 57,998,723$4.13B0.72%-3,390,480Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,012,566 shares; 2024Q4: 29,664,957 shares; 2025Q1: 29,931,687 shares; 2025Q2: 29,751,625 shares; 2025Q3: 27,845,913 shares; 2025Q4: 28,018,723 shares; 2026Q1: 28,093,920 shares; 2026Q2: 27,444,512 shares 27,444,512$3.89B0.68%-649,408Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,067,279 shares; 2024Q4: 19,135,053 shares; 2025Q1: 15,225,041 shares; 2025Q2: 15,617,669 shares; 2025Q3: 13,162,753 shares; 2025Q4: 12,130,909 shares; 2026Q1: 9,561,752 shares; 2026Q2: 11,796,516 shares 11,796,516$3.54B0.62%+2,234,764Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,539,424 shares; 2024Q4: 1,462,036 shares; 2025Q1: 2,016,192 shares; 2025Q2: 3,105,948 shares; 2025Q3: 3,974,549 shares; 2025Q4: 2,453,546 shares; 2026Q1: 2,450,253 shares; 2026Q2: 2,851,067 shares 2,851,067$3.29B0.57%+400,814Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152,129 shares; 2024Q4: 8,882,636 shares; 2025Q1: 8,861,491 shares; 2025Q2: 8,679,993 shares; 2025Q3: 8,719,326 shares; 2025Q4: 8,537,941 shares; 2026Q1: 8,372,264 shares; 2026Q2: 8,221,709 shares 8,221,709$3.27B0.57%-150,555Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,649,678 shares; 2024Q4: 26,437,617 shares; 2025Q1: 26,732,733 shares; 2025Q2: 27,882,469 shares; 2025Q3: 28,287,708 shares; 2025Q4: 28,362,202 shares; 2026Q1: 29,282,350 shares; 2026Q2: 28,786,662 shares 28,786,662$3.26B0.57%-495,688Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759,459 shares; 2024Q4: 6,449,170 shares; 2025Q1: 5,081,438 shares; 2025Q2: 6,179,934 shares; 2025Q3: 9,024,327 shares; 2025Q4: 6,114,605 shares; 2026Q1: 4,640,810 shares; 2026Q2: 5,588,933 shares 5,588,933$3.25B0.56%+948,123Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,844,947 shares; 2025Q1: 5,942,426 shares; 2025Q2: 5,809,189 shares; 2025Q3: 5,353,517 shares; 2025Q4: 5,339,688 shares; 2026Q1: 5,141,784 shares; 2026Q2: 7,313,492 shares 7,313,492$3.17B0.55%+2,171,708Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,004,311 shares; 2024Q4: 18,021,245 shares; 2025Q1: 18,049,843 shares; 2025Q2: 18,116,796 shares; 2025Q3: 18,654,031 shares; 2025Q4: 17,287,635 shares; 2026Q1: 18,039,131 shares; 2026Q2: 17,544,909 shares 17,544,909$2.91B0.51%-494,222Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,273,248 shares; 2024Q4: 3,130,564 shares; 2025Q1: 3,144,134 shares; 2025Q2: 3,114,477 shares; 2025Q3: 3,165,920 shares; 2025Q4: 3,044,010 shares; 2026Q1: 3,111,874 shares; 2026Q2: 3,106,170 shares 3,106,170$2.91B0.51%-5,704Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,526,070 shares; 2024Q4: 37,109,803 shares; 2025Q1: 38,233,982 shares; 2025Q2: 39,789,440 shares; 2025Q3: 41,786,383 shares; 2025Q4: 43,546,896 shares; 2026Q1: 46,168,967 shares; 2026Q2: 71,640,220 shares 71,640,220$2.65B0.46%+25,471,253Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490,180 shares; 2024Q4: 7,134,605 shares; 2025Q1: 7,251,482 shares; 2025Q2: 7,310,959 shares; 2025Q3: 7,157,373 shares; 2025Q4: 7,110,693 shares; 2026Q1: 7,088,010 shares; 2026Q2: 7,235,462 shares 7,235,462$2.62B0.46%+147,452Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,876,396 shares; 2024Q4: 30,584,020 shares; 2025Q1: 30,410,448 shares; 2025Q2: 27,691,490 shares; 2025Q3: 27,850,384 shares; 2025Q4: 28,978,590 shares; 2026Q1: 28,493,032 shares; 2026Q2: 29,199,799 shares 29,199,799$2.56B0.45%+706,767Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018,049 shares; 2024Q4: 5,811,828 shares; 2025Q1: 6,168,258 shares; 2025Q2: 6,437,091 shares; 2025Q3: 6,769,204 shares; 2025Q4: 6,663,080 shares; 2026Q1: 6,804,291 shares; 2026Q2: 6,855,084 shares 6,855,084$2.56B0.45%+50,793Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,515,119 shares; 2024Q4: 42,877,082 shares; 2025Q1: 42,712,900 shares; 2025Q2: 42,922,654 shares; 2025Q3: 44,986,245 shares; 2025Q4: 45,987,620 shares; 2026Q1: 42,921,174 shares; 2026Q2: 41,004,690 shares 41,004,690$2.45B0.43%-1,916,484Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,602,154 shares; 2024Q4: 19,785,740 shares; 2025Q1: 22,642,690 shares; 2025Q2: 25,446,566 shares; 2025Q3: 38,005,847 shares; 2025Q4: 39,063,206 shares; 2026Q1: 43,826,096 shares; 2026Q2: 45,234,207 shares 45,234,207$2.43B0.42%+1,408,111Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033,174 shares; 2024Q4: 4,992,792 shares; 2025Q1: 5,136,362 shares; 2025Q2: 5,222,912 shares; 2025Q3: 5,096,674 shares; 2025Q4: 5,129,735 shares; 2026Q1: 5,115,578 shares; 2026Q2: 4,833,983 shares 4,833,983$2.42B0.42%-281,595Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,550,639 shares; 2025Q1: 2,569,634 shares; 2025Q2: 2,491,742 shares; 2025Q3: 2,526,735 shares; 2025Q4: 2,500,944 shares; 2026Q1: 2,476,370 shares; 2026Q2: 2,504,990 shares 2,504,990$2.41B0.42%+28,620Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,687,413 shares; 2024Q4: 10,520,396 shares; 2025Q1: 10,618,174 shares; 2025Q2: 10,672,568 shares; 2025Q3: 10,586,038 shares; 2025Q4: 10,814,160 shares; 2026Q1: 10,790,756 shares; 2026Q2: 10,056,282 shares 10,056,282$2.38B0.41%-734,474Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,655,866 shares; 2024Q4: 3,732,003 shares; 2025Q1: 5,313,629 shares; 2025Q2: 3,925,933 shares; 2025Q3: 4,036,323 shares; 2025Q4: 4,267,222 shares; 2026Q1: 4,648,958 shares; 2026Q2: 4,964,720 shares 4,964,720$2.37B0.41%+315,762Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,035,274 shares; 2024Q4: 42,531,915 shares; 2025Q1: 42,291,612 shares; 2025Q2: 43,286,451 shares; 2025Q3: 46,615,088 shares; 2025Q4: 47,946,578 shares; 2026Q1: 49,562,677 shares; 2026Q2: 50,463,381 shares 50,463,381$2.33B0.4%+900,704Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,173,863 shares; 2024Q4: 9,166,133 shares; 2025Q1: 8,924,658 shares; 2025Q2: 9,042,748 shares; 2025Q3: 9,127,140 shares; 2025Q4: 9,147,766 shares; 2026Q1: 8,909,597 shares; 2026Q2: 9,017,580 shares 9,017,580$2.27B0.39%+107,983Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831,422 shares; 2024Q4: 1,810,400 shares; 2025Q1: 1,814,120 shares; 2025Q2: 1,903,646 shares; 2025Q3: 1,997,263 shares; 2025Q4: 2,008,129 shares; 2026Q1: 2,048,603 shares; 2026Q2: 2,118,690 shares 2,118,690$2.26B0.39%+70,087Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463,992 shares; 2024Q4: 3,993,557 shares; 2025Q1: 3,922,926 shares; 2025Q2: 4,121,901 shares; 2025Q3: 4,212,700 shares; 2025Q4: 4,323,203 shares; 2026Q1: 4,427,080 shares; 2026Q2: 26,191,295 shares 26,191,295$2.26B0.39%+21,764,215Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405,029 shares; 2024Q4: 2,453,245 shares; 2025Q1: 2,563,376 shares; 2025Q2: 2,648,860 shares; 2025Q3: 2,777,812 shares; 2025Q4: 2,772,698 shares; 2026Q1: 3,981,124 shares; 2026Q2: 4,358,377 shares 4,358,377$2.24B0.39%+377,253Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,115,021 shares; 2024Q4: 4,514,226 shares; 2025Q1: 4,389,615 shares; 2025Q2: 4,309,234 shares; 2025Q3: 4,343,006 shares; 2025Q4: 4,822,176 shares; 2026Q1: 4,515,758 shares; 2026Q2: 17,873,875 shares 17,873,875$2.22B0.39%+13,358,117Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,391,079 shares; 2024Q4: 8,287,691 shares; 2025Q1: 8,125,248 shares; 2025Q2: 8,171,839 shares; 2025Q3: 7,972,339 shares; 2025Q4: 7,903,132 shares; 2026Q1: 7,969,032 shares; 2026Q2: 8,050,084 shares 8,050,084$2.18B0.38%+81,052Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,141,761 shares; 2024Q4: 17,170,579 shares; 2025Q1: 17,131,403 shares; 2025Q2: 16,436,847 shares; 2025Q3: 15,402,744 shares; 2025Q4: 14,958,652 shares; 2026Q1: 14,723,605 shares; 2026Q2: 14,487,402 shares 14,487,402$2.15B0.37%-236,203Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,241,689 shares; 2024Q4: 23,618,391 shares; 2025Q1: 24,693,439 shares; 2025Q2: 25,247,145 shares; 2025Q3: 26,117,435 shares; 2025Q4: 24,643,584 shares; 2026Q1: 26,033,142 shares; 2026Q2: 29,041,837 shares 29,041,837$2.13B0.37%+3,008,695Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602,815 shares; 2024Q4: 16,602,697 shares; 2025Q1: 15,535,432 shares; 2025Q2: 15,574,920 shares; 2025Q3: 14,940,940 shares; 2025Q4: 15,021,156 shares; 2026Q1: 15,355,004 shares; 2026Q2: 15,408,492 shares 15,408,492$2.12B0.37%+53,488Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,153,480 shares; 2024Q4: 16,030,294 shares; 2025Q1: 15,953,749 shares; 2025Q2: 15,624,294 shares; 2025Q3: 15,103,967 shares; 2025Q4: 14,152,872 shares; 2026Q1: 13,788,007 shares; 2026Q2: 12,479,393 shares 12,479,393$2.11B0.37%-1,308,614Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949,930 shares; 2024Q4: 5,861,237 shares; 2025Q1: 5,828,666 shares; 2025Q2: 5,840,127 shares; 2025Q3: 5,922,774 shares; 2025Q4: 5,845,819 shares; 2026Q1: 5,990,074 shares; 2026Q2: 5,947,344 shares 5,947,344$2.1B0.36%-42,730Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735,813 shares; 2024Q4: 5,885,820 shares; 2025Q1: 5,884,806 shares; 2025Q2: 5,677,559 shares; 2025Q3: 5,642,393 shares; 2025Q4: 5,644,791 shares; 2026Q1: 5,733,299 shares; 2026Q2: 5,635,464 shares 5,635,464$2.09B0.36%-97,835Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,359,259 shares; 2024Q4: 14,156,744 shares; 2025Q1: 14,148,341 shares; 2025Q2: 14,262,895 shares; 2025Q3: 14,102,837 shares; 2025Q4: 13,818,179 shares; 2026Q1: 14,373,215 shares; 2026Q2: 13,975,738 shares 13,975,738$2.05B0.36%-397,477Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,384,731 shares; 2024Q4: 4,656,924 shares; 2025Q1: 5,086,563 shares; 2025Q2: 4,792,666 shares; 2025Q3: 5,580,894 shares; 2025Q4: 5,720,868 shares; 2026Q1: 6,118,822 shares; 2026Q2: 5,968,975 shares 5,968,975$2.04B0.35%-149,847Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730,221 shares; 2024Q4: 12,256,214 shares; 2025Q1: 12,254,680 shares; 2025Q2: 15,858,672 shares; 2025Q3: 24,276,825 shares; 2025Q4: 25,526,720 shares; 2026Q1: 27,764,129 shares; 2026Q2: 26,474,330 shares 26,474,330$2.03B0.35%-1,289,799Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,789,771 shares; 2024Q4: 16,983,653 shares; 2025Q1: 17,761,937 shares; 2025Q2: 18,046,629 shares; 2025Q3: 18,668,812 shares; 2025Q4: 19,074,808 shares; 2026Q1: 19,861,569 shares; 2026Q2: 20,941,930 shares 20,941,930$2.02B0.35%+1,080,361Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714,308 shares; 2024Q4: 1,712,725 shares; 2025Q1: 1,692,967 shares; 2025Q2: 3,808,279 shares; 2025Q3: 5,005,648 shares; 2025Q4: 5,378,755 shares; 2026Q1: 5,690,672 shares; 2026Q2: 5,963,599 shares 5,963,599$2.02B0.35%+272,927Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338,695 shares; 2024Q4: 3,807,874 shares; 2025Q1: 3,969,593 shares; 2025Q2: 3,849,109 shares; 2025Q3: 3,889,642 shares; 2025Q4: 3,791,619 shares; 2026Q1: 3,784,457 shares; 2026Q2: 3,827,860 shares 3,827,860$1.99B0.35%+43,403Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,517,622 shares; 2024Q4: 29,792,447 shares; 2025Q1: 31,060,664 shares; 2025Q2: 30,608,736 shares; 2025Q3: 31,685,987 shares; 2025Q4: 33,702,852 shares; 2026Q1: 32,588,899 shares; 2026Q2: 33,496,559 shares 33,496,559$1.91B0.33%+907,660Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,201 shares; 2025Q2: 73,996 shares; 2025Q3: 54,650 shares; 2025Q4: 69,450 shares; 2026Q1: 309,105 shares; 2026Q2: 839,305 shares 839,305$1.91B0.33%+530,200Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276,262 shares; 2024Q4: 7,177,299 shares; 2025Q1: 7,121,200 shares; 2025Q2: 7,528,265 shares; 2025Q3: 7,704,993 shares; 2025Q4: 8,241,454 shares; 2026Q1: 8,492,812 shares; 2026Q2: 8,715,764 shares 8,715,764$1.9B0.33%+222,952Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529,816 shares; 2024Q4: 10,478,177 shares; 2025Q1: 10,362,574 shares; 2025Q2: 10,263,070 shares; 2025Q3: 10,169,070 shares; 2025Q4: 8,974,809 shares; 2026Q1: 8,748,137 shares; 2026Q2: 8,307,444 shares 8,307,444$1.83B0.32%-440,693Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,389,277 shares; 2024Q4: 3,337,416 shares; 2025Q1: 4,514,262 shares; 2025Q2: 4,370,149 shares; 2025Q3: 5,421,855 shares; 2025Q4: 4,748,049 shares; 2026Q1: 4,052,216 shares; 2026Q2: 4,316,150 shares 4,316,150$1.82B0.32%+263,934Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,242,963 shares; 2024Q4: 12,733,194 shares; 2025Q1: 13,113,102 shares; 2025Q2: 13,701,975 shares; 2025Q3: 13,000,307 shares; 2025Q4: 12,987,671 shares; 2026Q1: 12,998,435 shares; 2026Q2: 13,037,362 shares 13,037,362$1.78B0.31%+38,927Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,167,100 shares; 2024Q4: 14,943,890 shares; 2025Q1: 14,550,988 shares; 2025Q2: 15,213,703 shares; 2025Q3: 15,573,782 shares; 2025Q4: 16,217,322 shares; 2026Q1: 16,880,958 shares; 2026Q2: 16,095,002 shares 16,095,002$1.67B0.29%-785,956Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980,091 shares; 2024Q4: 9,936,779 shares; 2025Q1: 9,401,740 shares; 2025Q2: 9,415,446 shares; 2025Q3: 9,073,582 shares; 2025Q4: 8,756,591 shares; 2026Q1: 8,816,965 shares; 2026Q2: 8,800,226 shares 8,800,226$1.67B0.29%-16,739Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900,512 shares; 2024Q4: 7,709,808 shares; 2025Q1: 7,558,394 shares; 2025Q2: 7,249,709 shares; 2025Q3: 7,137,540 shares; 2025Q4: 7,058,599 shares; 2026Q1: 6,907,706 shares; 2026Q2: 7,193,141 shares 7,193,141$1.61B0.28%+285,435Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,441 shares; 2024Q4: 1,398,601 shares; 2025Q1: 1,399,111 shares; 2025Q2: 1,361,125 shares; 2025Q3: 1,325,838 shares; 2025Q4: 1,426,259 shares; 2026Q1: 1,459,965 shares; 2026Q2: 1,532,973 shares 1,532,973$1.55B0.27%+73,008Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129,701 shares; 2024Q4: 5,672,249 shares; 2025Q1: 5,816,907 shares; 2025Q2: 5,868,185 shares; 2025Q3: 6,111,140 shares; 2025Q4: 6,047,584 shares; 2026Q1: 6,021,392 shares; 2026Q2: 5,112,663 shares 5,112,663$1.55B0.27%-908,729Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,206,844 shares; 2024Q4: 6,091,831 shares; 2025Q1: 5,959,289 shares; 2025Q2: 5,861,657 shares; 2025Q3: 4,594,145 shares; 2025Q4: 4,556,696 shares; 2026Q1: 4,510,741 shares; 2026Q2: 4,326,856 shares 4,326,856$1.53B0.27%-183,885Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,265,796 shares; 2024Q4: 11,503,559 shares; 2025Q1: 11,707,080 shares; 2025Q2: 11,377,219 shares; 2025Q3: 11,399,700 shares; 2025Q4: 11,178,732 shares; 2026Q1: 11,437,360 shares; 2026Q2: 11,271,489 shares 11,271,489$1.53B0.27%-165,871Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,729,543 shares; 2024Q4: 6,078,036 shares; 2025Q1: 6,125,926 shares; 2025Q2: 4,851,875 shares; 2025Q3: 5,021,972 shares; 2025Q4: 6,607,181 shares; 2026Q1: 7,752,548 shares; 2026Q2: 8,208,436 shares 8,208,436$1.52B0.26%+455,888Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,966,930 shares; 2024Q4: 1,723,094 shares; 2025Q1: 1,969,297 shares; 2025Q2: 1,919,582 shares; 2025Q3: 1,769,763 shares; 2025Q4: 1,777,498 shares; 2026Q1: 1,816,119 shares; 2026Q2: 2,080,426 shares 2,080,426$1.5B0.26%+264,307Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934,948 shares; 2024Q4: 6,799,101 shares; 2025Q1: 6,435,180 shares; 2025Q2: 4,355,994 shares; 2025Q3: 3,497,677 shares; 2025Q4: 3,226,790 shares; 2026Q1: 3,356,316 shares; 2026Q2: 3,618,579 shares 3,618,579$1.5B0.26%+262,263Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917,821 shares; 2024Q4: 14,865,788 shares; 2025Q1: 11,899,152 shares; 2025Q2: 11,383,088 shares; 2025Q3: 10,448,560 shares; 2025Q4: 11,048,211 shares; 2026Q1: 11,446,845 shares; 2026Q2: 11,658,434 shares 11,658,434$1.5B0.26%+211,589Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,307,004 shares; 2024Q4: 3,223,910 shares; 2025Q1: 3,341,271 shares; 2025Q2: 3,318,480 shares; 2025Q3: 3,336,295 shares; 2025Q4: 3,428,060 shares; 2026Q1: 5,342,178 shares; 2026Q2: 6,059,766 shares 6,059,766$1.49B0.26%+717,588Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,522,455 shares; 2024Q4: 4,373,582 shares; 2025Q1: 4,425,645 shares; 2025Q2: 4,623,748 shares; 2025Q3: 4,578,248 shares; 2025Q4: 4,717,735 shares; 2026Q1: 4,528,589 shares; 2026Q2: 5,272,282 shares 5,272,282$1.48B0.26%+743,693Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370,375 shares; 2024Q4: 1,514,592 shares; 2025Q1: 1,501,904 shares; 2025Q2: 1,532,384 shares; 2025Q3: 1,525,011 shares; 2025Q4: 1,543,645 shares; 2026Q1: 1,533,396 shares; 2026Q2: 12,326,837 shares 12,326,837$1.47B0.26%+10,793,441Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 630,082 shares; 2024Q4: 585,019 shares; 2025Q1: 658,934 shares; 2025Q2: 750,822 shares; 2025Q3: 890,612 shares; 2025Q4: 798,313 shares; 2026Q1: 773,170 shares; 2026Q2: 718,985 shares 718,985$1.43B0.25%-54,185Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533,897 shares; 2024Q4: 6,570,717 shares; 2025Q1: 7,175,565 shares; 2025Q2: 6,934,162 shares; 2025Q3: 6,667,447 shares; 2025Q4: 6,624,063 shares; 2026Q1: 6,677,729 shares; 2026Q2: 6,658,460 shares 6,658,460$1.42B0.25%-19,269Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948,326 shares; 2024Q4: 6,486,094 shares; 2025Q1: 6,269,711 shares; 2025Q2: 6,300,593 shares; 2025Q3: 6,143,986 shares; 2025Q4: 6,264,139 shares; 2026Q1: 6,213,297 shares; 2026Q2: 6,230,043 shares 6,230,043$1.41B0.25%+16,746Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,143,369 shares; 2024Q4: 10,978,574 shares; 2025Q1: 10,996,208 shares; 2025Q2: 10,840,275 shares; 2025Q3: 10,706,060 shares; 2025Q4: 10,840,109 shares; 2026Q1: 9,964,935 shares; 2026Q2: 9,761,725 shares 9,761,725$1.4B0.24%-203,210Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,600,718 shares; 2024Q4: 6,284,015 shares; 2025Q1: 4,615,805 shares; 2025Q2: 4,987,282 shares; 2025Q3: 4,900,539 shares; 2025Q4: 5,895,769 shares; 2026Q1: 5,014,746 shares; 2026Q2: 5,686,036 shares 5,686,036$1.38B0.24%+671,290Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,983,807 shares; 2024Q4: 16,673,221 shares; 2025Q1: 17,190,201 shares; 2025Q2: 17,188,613 shares; 2025Q3: 16,707,340 shares; 2025Q4: 16,285,257 shares; 2026Q1: 15,909,341 shares; 2026Q2: 15,177,317 shares 15,177,317$1.38B0.24%-732,024Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837,375 shares; 2024Q4: 9,033,853 shares; 2025Q1: 5,300,826 shares; 2025Q2: 4,881,996 shares; 2025Q3: 5,187,322 shares; 2025Q4: 5,352,558 shares; 2026Q1: 5,852,742 shares; 2026Q2: 9,761,123 shares 9,761,123$1.36B0.24%+3,908,381Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,269,814 shares; 2024Q4: 19,742,071 shares; 2025Q1: 18,375,185 shares; 2025Q2: 17,929,527 shares; 2025Q3: 19,721,234 shares; 2025Q4: 17,810,548 shares; 2026Q1: 13,627,416 shares; 2026Q2: 13,337,261 shares 13,337,261$1.36B0.24%-290,155Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495,990 shares; 2024Q4: 3,252,468 shares; 2025Q1: 3,310,477 shares; 2025Q2: 3,241,180 shares; 2025Q3: 3,274,387 shares; 2025Q4: 3,229,967 shares; 2026Q1: 3,083,025 shares; 2026Q2: 3,135,220 shares 3,135,220$1.34B0.23%+52,195Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,934,878 shares; 2024Q4: 5,867,039 shares; 2025Q1: 5,826,044 shares; 2025Q2: 5,780,999 shares; 2025Q3: 4,805,937 shares; 2025Q4: 4,698,153 shares; 2026Q1: 4,662,076 shares; 2026Q2: 3,852,983 shares 3,852,983$1.31B0.23%-809,093Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,159,858 shares; 2024Q4: 5,114,428 shares; 2025Q1: 5,099,160 shares; 2025Q2: 4,981,795 shares; 2025Q3: 4,955,201 shares; 2025Q4: 4,752,764 shares; 2026Q1: 4,635,568 shares; 2026Q2: 4,510,672 shares 4,510,672$1.31B0.23%-124,896Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106,107 shares; 2024Q4: 2,754,722 shares; 2025Q1: 5,305,164 shares; 2025Q2: 5,295,861 shares; 2025Q3: 8,731,565 shares; 2025Q4: 9,164,302 shares; 2026Q1: 9,387,850 shares; 2026Q2: 9,613,411 shares 9,613,411$1.3B0.23%+225,561Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,205,382 shares; 2024Q4: 8,120,302 shares; 2025Q1: 9,237,002 shares; 2025Q2: 9,122,355 shares; 2025Q3: 9,039,287 shares; 2025Q4: 8,998,271 shares; 2026Q1: 8,994,236 shares; 2026Q2: 8,969,455 shares 8,969,455$1.3B0.23%-24,781Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,386 shares; 2024Q4: 517,163 shares; 2025Q1: 572,568 shares; 2025Q2: 643,744 shares; 2025Q3: 805,221 shares; 2025Q4: 893,769 shares; 2026Q1: 998,016 shares; 2026Q2: 1,087,329 shares 1,087,329$1.28B0.22%+89,313Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180,955 shares; 2024Q4: 9,693,531 shares; 2025Q1: 12,334,895 shares; 2025Q2: 12,252,322 shares; 2025Q3: 12,223,800 shares; 2025Q4: 12,018,756 shares; 2026Q1: 9,291,487 shares; 2026Q2: 9,112,492 shares 9,112,492$1.28B0.22%-178,995Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990,712 shares; 2024Q4: 3,807,084 shares; 2025Q1: 3,992,875 shares; 2025Q2: 4,049,000 shares; 2025Q3: 3,817,395 shares; 2025Q4: 3,926,368 shares; 2026Q1: 4,408,122 shares; 2026Q2: 4,227,375 shares 4,227,375$1.26B0.22%-180,747Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,991,848 shares; 2024Q4: 4,045,197 shares; 2025Q1: 4,352,149 shares; 2025Q2: 4,143,566 shares; 2025Q3: 4,239,738 shares; 2025Q4: 3,930,890 shares; 2026Q1: 3,609,205 shares; 2026Q2: 3,417,622 shares 3,417,622$1.26B0.22%-191,583Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104,565 shares; 2024Q4: 4,260,667 shares; 2025Q1: 5,411,488 shares; 2025Q2: 6,210,142 shares; 2025Q3: 6,546,828 shares; 2025Q4: 6,691,085 shares; 2026Q1: 7,067,726 shares; 2026Q2: 7,019,730 shares 7,019,730$1.24B0.22%-47,996Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,064,446 shares; 2024Q4: 1,063,893 shares; 2025Q1: 1,037,308 shares; 2025Q2: 1,018,124 shares; 2025Q3: 978,478 shares; 2025Q4: 953,959 shares; 2026Q1: 922,497 shares; 2026Q2: 892,084 shares 892,084$1.21B0.21%-30,413Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,213,372 shares; 2024Q4: 7,117,464 shares; 2025Q1: 6,978,388 shares; 2025Q2: 6,871,032 shares; 2025Q3: 6,768,520 shares; 2025Q4: 6,544,483 shares; 2026Q1: 4,633,852 shares; 2026Q2: 4,367,704 shares 4,367,704$1.18B0.21%-266,148Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289,196 shares; 2024Q4: 5,612,674 shares; 2025Q1: 5,650,232 shares; 2025Q2: 5,919,378 shares; 2025Q3: 5,817,749 shares; 2025Q4: 5,854,051 shares; 2026Q1: 7,133,821 shares; 2026Q2: 7,764,519 shares 7,764,519$1.14B0.2%+630,698Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504,800 shares; 2024Q4: 809,845 shares; 2025Q1: 3,056,630 shares; 2025Q2: 3,406,529 shares; 2025Q3: 4,082,831 shares; 2025Q4: 4,158,371 shares; 2026Q1: 4,324,236 shares; 2026Q2: 4,507,436 shares 4,507,436$1.12B0.19%+183,200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998,054 shares; 2024Q4: 10,606,146 shares; 2025Q1: 10,067,934 shares; 2025Q2: 9,817,911 shares; 2025Q3: 9,987,480 shares; 2025Q4: 9,936,446 shares; 2026Q1: 10,008,488 shares; 2026Q2: 10,375,308 shares 10,375,308$1.12B0.19%+366,820Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,603 shares; 2024Q4: 1,277,807 shares; 2025Q1: 1,308,599 shares; 2025Q2: 1,454,701 shares; 2025Q3: 1,446,021 shares; 2025Q4: 1,533,973 shares; 2026Q1: 1,350,083 shares; 2026Q2: 1,414,146 shares 1,414,146$1.08B0.19%+64,063Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106,253 shares; 2024Q4: 8,966,425 shares; 2025Q1: 10,310,238 shares; 2025Q2: 11,517,846 shares; 2025Q3: 13,581,815 shares; 2025Q4: 16,311,223 shares; 2026Q1: 19,052,730 shares; 2026Q2: 21,822,980 shares 21,822,980$1.08B0.19%+2,770,250Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,015,361 shares; 2024Q4: 5,858,566 shares; 2025Q1: 5,836,233 shares; 2025Q2: 5,675,064 shares; 2025Q3: 5,986,800 shares; 2025Q4: 6,359,820 shares; 2026Q1: 6,383,962 shares; 2026Q2: 6,778,028 shares 6,778,028$1.08B0.19%+394,066Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,931,307 shares; 2024Q4: 121,584,516 shares; 2025Q1: 121,038,807 shares; 2025Q2: 108,087,585 shares; 2025Q3: 100,043,615 shares; 2025Q4: 99,085,204 shares; 2026Q1: 101,757,943 shares; 2026Q2: 66,878,686 shares 66,878,686$1.06B0.18%-34,879,257Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,907,390 shares; 2024Q4: 20,475,937 shares; 2025Q1: 20,625,428 shares; 2025Q2: 21,122,125 shares; 2025Q3: 21,372,477 shares; 2025Q4: 22,119,644 shares; 2026Q1: 22,651,520 shares; 2026Q2: 23,100,548 shares 23,100,548$1.06B0.18%+449,028Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,828 shares; 2024Q4: 258,456 shares; 2025Q1: 270,948 shares; 2025Q2: 296,274 shares; 2025Q3: 330,051 shares; 2025Q4: 340,640 shares; 2026Q1: 342,784 shares; 2026Q2: 3,495,695 shares 3,495,695$1.05B0.18%+3,152,911Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,356,694 shares; 2024Q4: 1,281,682 shares; 2025Q1: 1,360,068 shares; 2025Q2: 1,428,849 shares; 2025Q3: 1,450,352 shares; 2025Q4: 15,332,771 shares; 2026Q1: 14,175,844 shares; 2026Q2: 14,477,821 shares 14,477,821$1.03B0.18%+301,977Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,680,772 shares; 2024Q4: 9,008,501 shares; 2025Q1: 9,523,531 shares; 2025Q2: 9,858,738 shares; 2025Q3: 10,199,657 shares; 2025Q4: 11,276,215 shares; 2026Q1: 11,305,832 shares; 2026Q2: 12,683,451 shares 12,683,451$1.03B0.18%+1,377,619Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,722,694 shares; 2024Q4: 10,404,248 shares; 2025Q1: 11,847,341 shares; 2025Q2: 10,437,389 shares; 2025Q3: 10,536,153 shares; 2025Q4: 11,240,991 shares; 2026Q1: 13,491,867 shares; 2026Q2: 12,636,402 shares 12,636,402$1.03B0.18%-855,465Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657,395 shares; 2024Q4: 3,663,137 shares; 2025Q1: 4,072,423 shares; 2025Q2: 3,818,325 shares; 2025Q3: 3,150,408 shares; 2025Q4: 3,257,407 shares; 2026Q1: 3,422,302 shares; 2026Q2: 3,723,463 shares 3,723,463$1.01B0.18%+301,161Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,570,644 shares; 2024Q4: 15,333,836 shares; 2025Q1: 15,008,712 shares; 2025Q2: 14,720,912 shares; 2025Q3: 11,091,727 shares; 2025Q4: 10,820,083 shares; 2026Q1: 10,548,868 shares; 2026Q2: 8,636,237 shares 8,636,237$1.01B0.18%-1,912,631Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922,503 shares; 2024Q4: 7,814,776 shares; 2025Q1: 7,769,055 shares; 2025Q2: 8,062,945 shares; 2025Q3: 8,235,951 shares; 2025Q4: 8,287,021 shares; 2026Q1: 8,560,214 shares; 2026Q2: 8,572,855 shares 8,572,855$1B0.17%+12,641Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,503,747 shares; 2024Q4: 14,555,046 shares; 2025Q1: 15,714,403 shares; 2025Q2: 16,434,182 shares; 2025Q3: 16,977,886 shares; 2025Q4: 16,812,996 shares; 2026Q1: 16,357,007 shares; 2026Q2: 17,305,015 shares 17,305,015$977M0.17%+948,008Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,032 shares; 2025Q1: 9,494 shares; 2025Q2: 1,126,414 shares; 2025Q3: 1,804,795 shares; 2025Q4: 3,432,732 shares; 2026Q1: 20,930,912 shares; 2026Q2: 24,055,138 shares 24,055,138$976M0.17%+3,124,226Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670,955 shares; 2024Q4: 2,666,256 shares; 2025Q1: 2,777,346 shares; 2025Q2: 2,783,024 shares; 2025Q3: 2,770,535 shares; 2025Q4: 3,201,089 shares; 2026Q1: 2,511,093 shares; 2026Q2: 2,389,255 shares 2,389,255$973M0.17%-121,838Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,104,864 shares; 2024Q4: 12,288,826 shares; 2025Q1: 12,625,051 shares; 2025Q2: 12,679,915 shares; 2025Q3: 12,876,414 shares; 2025Q4: 13,136,955 shares; 2026Q1: 13,187,635 shares; 2026Q2: 12,829,309 shares 12,829,309$969M0.17%-358,326Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,058,597 shares; 2024Q4: 4,021,216 shares; 2025Q1: 4,055,207 shares; 2025Q2: 3,667,729 shares; 2025Q3: 3,737,126 shares; 2025Q4: 3,736,449 shares; 2026Q1: 4,261,710 shares; 2026Q2: 4,335,084 shares 4,335,084$966M0.17%+73,374Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,564,266 shares; 2024Q4: 5,013,329 shares; 2025Q1: 5,128,800 shares; 2025Q2: 5,082,019 shares; 2025Q3: 5,301,756 shares; 2025Q4: 5,506,257 shares; 2026Q1: 6,091,191 shares; 2026Q2: 6,100,827 shares 6,100,827$964M0.17%+9,636Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,349,897 shares; 2024Q4: 11,048,399 shares; 2025Q1: 10,972,890 shares; 2025Q2: 10,949,661 shares; 2025Q3: 11,647,943 shares; 2025Q4: 12,467,799 shares; 2026Q1: 13,772,579 shares; 2026Q2: 13,964,117 shares 13,964,117$955M0.17%+191,538Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345,532 shares; 2024Q4: 4,380,763 shares; 2025Q1: 4,130,284 shares; 2025Q2: 4,107,018 shares; 2025Q3: 3,764,681 shares; 2025Q4: 4,225,369 shares; 2026Q1: 4,331,016 shares; 2026Q2: 4,469,936 shares 4,469,936$934M0.16%+138,920Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308,963 shares; 2024Q4: 9,154,276 shares; 2025Q1: 8,739,736 shares; 2025Q2: 9,153,498 shares; 2025Q3: 9,611,774 shares; 2025Q4: 10,181,977 shares; 2026Q1: 10,853,776 shares; 2026Q2: 11,184,832 shares 11,184,832$924M0.16%+331,056Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,917,429 shares; 2024Q4: 14,266,374 shares; 2025Q1: 14,233,237 shares; 2025Q2: 14,775,411 shares; 2025Q3: 10,436,369 shares; 2025Q4: 20,261,657 shares; 2026Q1: 18,187,318 shares; 2026Q2: 17,004,305 shares 17,004,305$903M0.16%-1,183,013Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890,405 shares; 2024Q4: 896,675 shares; 2025Q1: 940,930 shares; 2025Q2: 837,222 shares; 2025Q3: 875,981 shares; 2025Q4: 880,256 shares; 2026Q1: 878,574 shares; 2026Q2: 878,078 shares 878,078$859M0.15%-496Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,249,196 shares; 2024Q4: 5,349,439 shares; 2025Q1: 5,399,105 shares; 2025Q2: 5,209,058 shares; 2025Q3: 4,302,513 shares; 2025Q4: 4,118,693 shares; 2026Q1: 3,969,187 shares; 2026Q2: 3,856,366 shares 3,856,366$846M0.15%-112,821Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,605,008 shares; 2024Q4: 3,329,465 shares; 2025Q1: 3,463,820 shares; 2025Q2: 3,477,278 shares; 2025Q3: 3,646,948 shares; 2025Q4: 3,704,365 shares; 2026Q1: 4,368,587 shares; 2026Q2: 4,671,114 shares 4,671,114$845M0.15%+302,527Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,821 shares; 2024Q4: 1,121,616 shares; 2025Q1: 1,302,199 shares; 2025Q2: 4,351,023 shares; 2025Q3: 5,128,107 shares; 2025Q4: 7,913,715 shares; 2026Q1: 9,505,554 shares; 2026Q2: 10,614,311 shares 10,614,311$843M0.15%+1,108,757Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,868,327 shares; 2024Q4: 4,764,646 shares; 2025Q1: 4,874,922 shares; 2025Q2: 5,193,172 shares; 2025Q3: 5,126,600 shares; 2025Q4: 5,180,963 shares; 2026Q1: 5,414,946 shares; 2026Q2: 5,479,968 shares 5,479,968$830M0.14%+65,022Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,395,337 shares; 2024Q4: 6,763,699 shares; 2025Q1: 7,836,553 shares; 2025Q2: 8,240,751 shares; 2025Q3: 9,843,315 shares; 2025Q4: 12,423,660 shares; 2026Q1: 15,759,772 shares; 2026Q2: 17,573,566 shares 17,573,566$829M0.14%+1,813,794Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,304,876 shares; 2024Q4: 1,370,369 shares; 2025Q1: 1,288,023 shares; 2025Q2: 1,261,666 shares; 2025Q3: 1,256,091 shares; 2025Q4: 1,343,298 shares; 2026Q1: 1,193,336 shares; 2026Q2: 1,178,967 shares 1,178,967$829M0.14%-14,369Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,393,920 shares; 2025Q1: 4,064,350 shares; 2025Q2: 4,065,620 shares; 2025Q3: 4,303,400 shares; 2025Q4: 4,152,122 shares; 2026Q1: 4,558,582 shares; 2026Q2: 4,799,030 shares 4,799,030$815M0.14%+240,448Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,192,468 shares; 2024Q4: 6,814,812 shares; 2025Q1: 6,533,028 shares; 2025Q2: 6,453,188 shares; 2025Q3: 6,452,014 shares; 2025Q4: 6,649,175 shares; 2026Q1: 6,628,441 shares; 2026Q2: 6,439,586 shares 6,439,586$814M0.14%-188,855Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 3,298 shares; 2025Q1: 560,568 shares; 2025Q2: 2,627,890 shares; 2025Q3: 6,888,063 shares; 2025Q4: 6,579,262 shares; 2026Q1: 6,504,160 shares; 2026Q2: 24,396,222 shares 24,396,222$812M0.14%+17,892,062Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561,811 shares; 2024Q4: 2,716,815 shares; 2025Q1: 3,334,294 shares; 2025Q2: 3,131,859 shares; 2025Q3: 3,326,011 shares; 2025Q4: 3,510,130 shares; 2026Q1: 4,044,072 shares; 2026Q2: 9,061,484 shares 9,061,484$796M0.14%+5,017,412Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874,100 shares; 2024Q4: 1,567,661 shares; 2025Q1: 1,807,998 shares; 2025Q2: 2,433,391 shares; 2025Q3: 3,874,202 shares; 2025Q4: 3,128,267 shares; 2026Q1: 2,604,070 shares; 2026Q2: 2,662,731 shares 2,662,731$793M0.14%+58,661Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867,375 shares; 2024Q4: 2,025,321 shares; 2025Q1: 1,917,096 shares; 2025Q2: 2,089,623 shares; 2025Q3: 8,696,007 shares; 2025Q4: 8,924,696 shares; 2026Q1: 9,507,838 shares; 2026Q2: 9,345,031 shares 9,345,031$783M0.14%-162,807Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000,551 shares; 2024Q4: 5,212,818 shares; 2025Q1: 5,091,554 shares; 2025Q2: 5,168,799 shares; 2025Q3: 5,229,200 shares; 2025Q4: 5,299,199 shares; 2026Q1: 5,135,595 shares; 2026Q2: 5,335,358 shares 5,335,358$781M0.14%+199,763Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,661,884 shares; 2024Q4: 6,111,140 shares; 2025Q1: 6,802,995 shares; 2025Q2: 6,581,403 shares; 2025Q3: 6,705,391 shares; 2025Q4: 6,985,142 shares; 2026Q1: 8,195,302 shares; 2026Q2: 8,400,726 shares 8,400,726$770M0.13%+205,424Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,960 shares; 2024Q4: 2,061,263 shares; 2025Q1: 2,233,115 shares; 2025Q2: 1,304,296 shares; 2025Q3: 4,838,660 shares; 2025Q4: 5,675,729 shares; 2026Q1: 7,265,536 shares; 2026Q2: 7,883,606 shares 7,883,606$761M0.13%+618,070Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494,639 shares; 2024Q4: 3,549,638 shares; 2025Q1: 3,861,092 shares; 2025Q2: 3,530,148 shares; 2025Q3: 3,707,284 shares; 2025Q4: 3,724,391 shares; 2026Q1: 3,851,282 shares; 2026Q2: 3,510,340 shares 3,510,340$760M0.13%-340,942Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112,470 shares; 2024Q4: 1,232,105 shares; 2025Q1: 1,607,950 shares; 2025Q2: 1,481,843 shares; 2025Q3: 1,573,224 shares; 2025Q4: 1,668,309 shares; 2026Q1: 1,709,181 shares; 2026Q2: 1,759,400 shares 1,759,400$759M0.13%+50,219Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,421 shares; 2024Q4: 2,286,898 shares; 2025Q1: 2,240,129 shares; 2025Q2: 2,293,744 shares; 2025Q3: 2,287,022 shares; 2025Q4: 2,256,146 shares; 2026Q1: 2,297,196 shares; 2026Q2: 2,407,680 shares 2,407,680$758M0.13%+110,484Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278,613 shares; 2024Q4: 5,083,079 shares; 2025Q1: 5,146,412 shares; 2025Q2: 5,313,275 shares; 2025Q3: 5,154,856 shares; 2025Q4: 5,016,727 shares; 2026Q1: 5,566,780 shares; 2026Q2: 6,396,724 shares 6,396,724$753M0.13%+829,944Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886,750 shares; 2024Q4: 12,088,367 shares; 2025Q1: 11,645,028 shares; 2025Q2: 11,763,538 shares; 2025Q3: 12,995,155 shares; 2025Q4: 13,488,012 shares; 2026Q1: 14,373,737 shares; 2026Q2: 14,838,724 shares 14,838,724$751M0.13%+464,987Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,577,020 shares; 2024Q4: 1,763,836 shares; 2025Q1: 2,154,227 shares; 2025Q2: 2,390,955 shares; 2025Q3: 2,311,753 shares; 2025Q4: 2,314,831 shares; 2026Q1: 2,089,328 shares; 2026Q2: 2,195,625 shares 2,195,625$735M0.13%+106,297Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528,045 shares; 2024Q4: 1,442,460 shares; 2025Q1: 1,456,782 shares; 2025Q2: 1,387,656 shares; 2025Q3: 1,348,891 shares; 2025Q4: 1,396,833 shares; 2026Q1: 1,443,512 shares; 2026Q2: 1,458,431 shares 1,458,431$731M0.13%+14,919Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809,202 shares; 2024Q4: 780,468 shares; 2025Q1: 769,204 shares; 2025Q2: 850,285 shares; 2025Q3: 867,967 shares; 2025Q4: 978,318 shares; 2026Q1: 1,011,816 shares; 2026Q2: 1,113,338 shares 1,113,338$706M0.12%+101,522Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,756,570 shares; 2024Q4: 6,444,174 shares; 2025Q1: 6,282,338 shares; 2025Q2: 6,129,386 shares; 2025Q3: 6,057,639 shares; 2025Q4: 5,936,569 shares; 2026Q1: 5,868,364 shares; 2026Q2: 5,894,027 shares 5,894,027$693M0.12%+25,663Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,658,198 shares; 2024Q4: 14,120,225 shares; 2025Q1: 13,708,582 shares; 2025Q2: 14,754,622 shares; 2025Q3: 15,139,031 shares; 2025Q4: 14,735,459 shares; 2026Q1: 15,260,342 shares; 2026Q2: 16,155,516 shares 16,155,516$684M0.12%+895,174Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822,379 shares; 2024Q4: 2,961,705 shares; 2025Q1: 2,961,844 shares; 2025Q2: 2,686,357 shares; 2025Q3: 2,670,958 shares; 2025Q4: 5,549,541 shares; 2026Q1: 5,712,446 shares; 2026Q2: 5,831,522 shares 5,831,522$684M0.12%+119,076Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501,339 shares; 2024Q4: 7,930,217 shares; 2025Q1: 8,289,542 shares; 2025Q2: 8,494,352 shares; 2025Q3: 7,245,944 shares; 2025Q4: 7,491,358 shares; 2026Q1: 7,591,604 shares; 2026Q2: 6,299,359 shares 6,299,359$675M0.12%-1,292,245Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,199 shares; 2024Q4: 956,603 shares; 2025Q1: 1,148,692 shares; 2025Q2: 1,124,566 shares; 2025Q3: 1,964,133 shares; 2025Q4: 1,917,193 shares; 2026Q1: 2,020,293 shares; 2026Q2: 1,939,618 shares 1,939,618$668M0.12%-80,675Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,291,836 shares; 2024Q4: 5,892,204 shares; 2025Q1: 8,086,405 shares; 2025Q2: 10,200,795 shares; 2025Q3: 10,907,365 shares; 2025Q4: 10,441,383 shares; 2026Q1: 9,288,084 shares; 2026Q2: 9,100,026 shares 9,100,026$657M0.11%-188,058Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465,169 shares; 2024Q4: 1,511,222 shares; 2025Q1: 1,540,231 shares; 2025Q2: 1,606,643 shares; 2025Q3: 1,598,499 shares; 2025Q4: 1,611,305 shares; 2026Q1: 1,579,924 shares; 2026Q2: 1,577,820 shares 1,577,820$646M0.11%-2,104Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619,602 shares; 2024Q4: 634,561 shares; 2025Q1: 618,245 shares; 2025Q2: 745,205 shares; 2025Q3: 813,723 shares; 2025Q4: 849,685 shares; 2026Q1: 918,973 shares; 2026Q2: 980,517 shares 980,517$643M0.11%+61,544Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,323,449 shares; 2024Q4: 4,195,774 shares; 2025Q1: 4,474,965 shares; 2025Q2: 4,437,213 shares; 2025Q3: 4,810,530 shares; 2025Q4: 3,849,456 shares; 2026Q1: 3,519,940 shares; 2026Q2: 3,478,366 shares 3,478,366$643M0.11%-41,574Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,121,471 shares; 2024Q4: 6,009,322 shares; 2025Q1: 5,913,182 shares; 2025Q2: 5,843,635 shares; 2025Q3: 6,341,590 shares; 2025Q4: 6,313,608 shares; 2026Q1: 7,530,582 shares; 2026Q2: 8,051,110 shares 8,051,110$636M0.11%+520,528Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069,314 shares; 2024Q4: 1,361,777 shares; 2025Q1: 1,354,849 shares; 2025Q2: 1,366,383 shares; 2025Q3: 1,393,811 shares; 2025Q4: 1,388,261 shares; 2026Q1: 1,236,795 shares; 2026Q2: 1,206,147 shares 1,206,147$630M0.11%-30,648Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,506,156 shares; 2024Q4: 1,955,497 shares; 2025Q1: 1,437,055 shares; 2025Q2: 1,455,349 shares; 2025Q3: 1,316,649 shares; 2025Q4: 1,240,943 shares; 2026Q1: 1,254,665 shares; 2026Q2: 1,229,884 shares 1,229,884$627M0.11%-24,781Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013,179 shares; 2024Q4: 6,732,171 shares; 2025Q1: 6,892,104 shares; 2025Q2: 6,867,077 shares; 2025Q3: 6,932,879 shares; 2025Q4: 7,039,367 shares; 2026Q1: 7,514,778 shares; 2026Q2: 7,904,930 shares 7,904,930$618M0.11%+390,152Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,423 shares; 2024Q4: 341,278 shares; 2025Q1: 351,551 shares; 2025Q2: 375,075 shares; 2025Q3: 1,564,742 shares; 2025Q4: 692,501 shares; 2026Q1: 1,353,938 shares; 2026Q2: 2,004,156 shares 2,004,156$607M0.11%+650,218Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644,531 shares; 2024Q4: 2,678,868 shares; 2025Q1: 2,968,521 shares; 2025Q2: 6,241,530 shares; 2025Q3: 5,625,057 shares; 2025Q4: 12,732,033 shares; 2026Q1: 13,206,000 shares; 2026Q2: 13,347,881 shares 13,347,881$605M0.11%+141,881Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692,195 shares; 2024Q4: 3,875,784 shares; 2025Q1: 3,656,919 shares; 2025Q2: 3,762,283 shares; 2025Q3: 3,738,297 shares; 2025Q4: 3,807,955 shares; 2026Q1: 3,808,227 shares; 2026Q2: 3,865,664 shares 3,865,664$604M0.11%+57,437Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178,744 shares; 2024Q4: 10,137,241 shares; 2025Q1: 10,360,559 shares; 2025Q2: 10,052,677 shares; 2025Q3: 10,276,502 shares; 2025Q4: 10,013,495 shares; 2026Q1: 10,479,768 shares; 2026Q2: 10,422,298 shares 10,422,298$603M0.1%-57,470Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,905,264 shares; 2024Q4: 7,130,097 shares; 2025Q1: 7,450,835 shares; 2025Q2: 8,104,149 shares; 2025Q3: 9,373,932 shares; 2025Q4: 9,606,957 shares; 2026Q1: 11,901,249 shares; 2026Q2: 11,835,783 shares 11,835,783$599M0.1%-65,466Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827,353 shares; 2024Q4: 4,069,223 shares; 2025Q1: 3,789,786 shares; 2025Q2: 3,800,341 shares; 2025Q3: 3,751,715 shares; 2025Q4: 3,917,401 shares; 2026Q1: 3,933,330 shares; 2026Q2: 3,628,958 shares 3,628,958$597M0.1%-304,372Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197,435 shares; 2024Q4: 5,695,705 shares; 2025Q1: 6,798,780 shares; 2025Q2: 7,569,893 shares; 2025Q3: 7,811,438 shares; 2025Q4: 8,195,365 shares; 2026Q1: 9,078,829 shares; 2026Q2: 9,691,459 shares 9,691,459$596M0.1%+612,630Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,621,867 shares; 2024Q4: 36,948,435 shares; 2025Q1: 37,728,298 shares; 2025Q2: 37,326,643 shares; 2025Q3: 29,287,065 shares; 2025Q4: 21,527,040 shares; 2026Q1: 21,825,658 shares; 2026Q2: 21,763,134 shares 21,763,134$589M0.1%-62,524Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143,911 shares; 2024Q4: 2,305,109 shares; 2025Q1: 2,446,695 shares; 2025Q2: 2,520,997 shares; 2025Q3: 2,375,265 shares; 2025Q4: 2,670,208 shares; 2026Q1: 1,932,742 shares; 2026Q2: 2,279,226 shares 2,279,226$582M0.1%+346,484Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278,866 shares; 2024Q4: 5,245,650 shares; 2025Q1: 5,247,484 shares; 2025Q2: 5,164,229 shares; 2025Q3: 5,313,246 shares; 2025Q4: 5,474,836 shares; 2026Q1: 6,209,449 shares; 2026Q2: 6,042,314 shares 6,042,314$582M0.1%-167,135Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924,704 shares; 2024Q4: 3,877,422 shares; 2025Q1: 4,047,091 shares; 2025Q2: 4,468,414 shares; 2025Q3: 5,728,789 shares; 2025Q4: 5,084,923 shares; 2026Q1: 4,682,132 shares; 2026Q2: 4,923,902 shares 4,923,902$574M0.1%+241,770Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308,718 shares; 2024Q4: 3,695,628 shares; 2025Q1: 4,671,734 shares; 2025Q2: 4,140,652 shares; 2025Q3: 3,984,486 shares; 2025Q4: 4,229,899 shares; 2026Q1: 4,240,387 shares; 2026Q2: 4,492,677 shares 4,492,677$574M0.1%+252,290Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,559,597 shares; 2024Q4: 12,732,120 shares; 2025Q1: 13,235,883 shares; 2025Q2: 11,972,064 shares; 2025Q3: 12,525,540 shares; 2025Q4: 12,439,403 shares; 2026Q1: 12,623,609 shares; 2026Q2: 13,258,924 shares 13,258,924$572M0.1%+635,315Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,264,169 shares; 2024Q4: 6,438,244 shares; 2025Q1: 6,844,296 shares; 2025Q2: 7,234,322 shares; 2025Q3: 6,194,231 shares; 2025Q4: 6,083,997 shares; 2026Q1: 6,355,450 shares; 2026Q2: 7,550,459 shares 7,550,459$561M0.1%+1,195,009Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507,855 shares; 2024Q4: 3,206,867 shares; 2025Q1: 3,155,309 shares; 2025Q2: 3,133,867 shares; 2025Q3: 3,162,458 shares; 2025Q4: 3,011,496 shares; 2026Q1: 3,501,851 shares; 2026Q2: 3,420,232 shares 3,420,232$559M0.1%-81,619Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,007,257 shares; 2024Q4: 2,196,261 shares; 2025Q1: 2,181,070 shares; 2025Q2: 2,926,242 shares; 2025Q3: 2,780,143 shares; 2025Q4: 3,566,265 shares; 2026Q1: 2,746,209 shares; 2026Q2: 3,504,082 shares 3,504,082$555M0.1%+757,873Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,317 shares; 2024Q4: 793,344 shares; 2025Q1: 908,827 shares; 2025Q2: 1,048,785 shares; 2025Q3: 802,785 shares; 2025Q4: 865,796 shares; 2026Q1: 1,024,545 shares; 2026Q2: 863,445 shares 863,445$551M0.1%-161,100Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444,482 shares; 2024Q4: 4,325,811 shares; 2025Q1: 4,344,893 shares; 2025Q2: 4,500,857 shares; 2025Q3: 4,323,708 shares; 2025Q4: 4,163,660 shares; 2026Q1: 3,940,226 shares; 2026Q2: 3,996,112 shares 3,996,112$547M0.1%+55,886Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887,203 shares; 2024Q4: 2,247,147 shares; 2025Q1: 2,458,300 shares; 2025Q2: 2,579,152 shares; 2025Q3: 2,639,034 shares; 2025Q4: 2,704,404 shares; 2026Q1: 2,688,107 shares; 2026Q2: 2,726,390 shares 2,726,390$539M0.09%+38,283Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,824 shares; 2024Q4: 293,992 shares; 2025Q1: 529,529 shares; 2025Q2: 892,099 shares; 2025Q3: 957,428 shares; 2025Q4: 972,258 shares; 2026Q1: 928,576 shares; 2026Q2: 1,025,233 shares 1,025,233$528M0.09%+96,657Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,137,196 shares; 2024Q4: 5,538,494 shares; 2025Q1: 5,228,679 shares; 2025Q2: 4,915,109 shares; 2025Q3: 6,958,308 shares; 2025Q4: 6,018,430 shares; 2026Q1: 6,107,968 shares; 2026Q2: 6,757,611 shares 6,757,611$526M0.09%+649,643Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113,731 shares; 2024Q4: 3,167,576 shares; 2025Q1: 3,614,560 shares; 2025Q2: 4,296,767 shares; 2025Q3: 4,822,576 shares; 2025Q4: 4,799,228 shares; 2026Q1: 4,968,780 shares; 2026Q2: 5,814,302 shares 5,814,302$524M0.09%+845,522Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,527,235 shares; 2024Q4: 3,577,174 shares; 2025Q1: 3,720,519 shares; 2025Q2: 3,695,938 shares; 2025Q3: 3,639,809 shares; 2025Q4: 3,526,174 shares; 2026Q1: 3,437,727 shares; 2026Q2: 3,517,335 shares 3,517,335$520M0.09%+79,608Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,266,230 shares; 2024Q4: 6,198,943 shares; 2025Q1: 6,162,355 shares; 2025Q2: 6,304,551 shares; 2025Q3: 6,384,819 shares; 2025Q4: 7,050,627 shares; 2026Q1: 6,661,626 shares; 2026Q2: 6,839,705 shares 6,839,705$518M0.09%+178,079Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,419 shares; 2024Q4: 324,626 shares; 2025Q1: 337,797 shares; 2025Q2: 333,962 shares; 2025Q3: 475,818 shares; 2025Q4: 587,494 shares; 2026Q1: 616,699 shares; 2026Q2: 726,452 shares 726,452$518M0.09%+109,753Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,713,385 shares; 2024Q4: 3,850,840 shares; 2025Q1: 3,838,638 shares; 2025Q2: 4,571,376 shares; 2025Q3: 5,502,299 shares; 2025Q4: 4,949,956 shares; 2026Q1: 5,237,551 shares; 2026Q2: 4,646,794 shares 4,646,794$513M0.09%-590,757Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301,781 shares; 2024Q4: 3,528,819 shares; 2025Q1: 3,547,004 shares; 2025Q2: 4,111,810 shares; 2025Q3: 4,351,663 shares; 2025Q4: 4,515,474 shares; 2026Q1: 5,719,789 shares; 2026Q2: 5,074,632 shares 5,074,632$512M0.09%-645,157Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015,007 shares; 2024Q4: 5,999,515 shares; 2025Q1: 4,195,563 shares; 2025Q2: 5,092,295 shares; 2025Q3: 4,337,179 shares; 2025Q4: 4,412,329 shares; 2026Q1: 5,247,824 shares; 2026Q2: 4,666,082 shares 4,666,082$509M0.09%-581,742Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,278,987 shares; 2024Q4: 1,374,808 shares; 2025Q1: 1,425,957 shares; 2025Q2: 1,492,450 shares; 2025Q3: 1,575,042 shares; 2025Q4: 1,615,293 shares; 2026Q1: 1,674,562 shares; 2026Q2: 1,646,597 shares 1,646,597$504M0.09%-27,965Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,787,199 shares; 2024Q4: 3,599,379 shares; 2025Q1: 3,574,387 shares; 2025Q2: 3,594,984 shares; 2025Q3: 3,648,295 shares; 2025Q4: 3,760,399 shares; 2026Q1: 3,886,189 shares; 2026Q2: 3,956,407 shares 3,956,407$501M0.09%+70,218Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237,256 shares; 2024Q4: 1,406,384 shares; 2025Q1: 1,475,451 shares; 2025Q2: 1,520,623 shares; 2025Q3: 1,535,427 shares; 2025Q4: 1,450,314 shares; 2026Q1: 1,438,617 shares; 2026Q2: 1,451,904 shares 1,451,904$499M0.09%+13,287Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,921 shares; 2024Q4: 768,508 shares; 2025Q1: 826,394 shares; 2025Q2: 854,373 shares; 2025Q3: 904,139 shares; 2025Q4: 4,308,985 shares; 2026Q1: 4,524,512 shares; 2026Q2: 5,007,309 shares 5,007,309$497M0.09%+482,797Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 767,959 shares; 2025Q4: 14,161,864 shares; 2026Q1: 17,486,881 shares; 2026Q2: 16,889,289 shares 16,889,289$496M0.09%-597,592Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867,547 shares; 2024Q4: 4,534,182 shares; 2025Q1: 7,034,197 shares; 2025Q2: 8,497,930 shares; 2025Q3: 3,470,957 shares; 2025Q4: 3,525,185 shares; 2026Q1: 3,740,846 shares; 2026Q2: 4,076,388 shares 4,076,388$495M0.09%+335,542Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949,525 shares; 2024Q4: 3,159,383 shares; 2025Q1: 3,357,306 shares; 2025Q2: 4,007,498 shares; 2025Q3: 4,749,155 shares; 2025Q4: 4,275,998 shares; 2026Q1: 3,856,272 shares; 2026Q2: 3,107,764 shares 3,107,764$487M0.08%-748,508Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,960,519 shares; 2024Q4: 22,234,471 shares; 2025Q1: 22,618,037 shares; 2025Q2: 19,099,278 shares; 2025Q3: 19,472,649 shares; 2025Q4: 18,698,636 shares; 2026Q1: 19,533,309 shares; 2026Q2: 20,193,675 shares 20,193,675$486M0.08%+660,366Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,403 shares; 2024Q4: 751,370 shares; 2025Q1: 698,539 shares; 2025Q2: 874,262 shares; 2025Q3: 842,102 shares; 2025Q4: 963,663 shares; 2026Q1: 746,397 shares; 2026Q2: 757,927 shares 757,927$486M0.08%+11,530Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,423,416 shares; 2024Q4: 5,483,336 shares; 2025Q1: 5,074,843 shares; 2025Q2: 5,025,224 shares; 2025Q3: 5,168,670 shares; 2025Q4: 5,213,941 shares; 2026Q1: 5,714,853 shares; 2026Q2: 5,682,654 shares 5,682,654$467M0.08%-32,199Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728,908 shares; 2024Q4: 1,610,088 shares; 2025Q1: 1,808,085 shares; 2025Q2: 1,760,575 shares; 2025Q3: 1,703,445 shares; 2025Q4: 1,625,741 shares; 2026Q1: 1,621,173 shares; 2026Q2: 1,656,724 shares 1,656,724$462M0.08%+35,551Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,994,827 shares; 2024Q4: 7,057,114 shares; 2025Q1: 7,013,812 shares; 2025Q2: 7,171,795 shares; 2025Q3: 8,164,127 shares; 2025Q4: 9,007,305 shares; 2026Q1: 9,386,930 shares; 2026Q2: 9,746,512 shares 9,746,512$456M0.08%+359,582Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978,581 shares; 2024Q4: 1,875,750 shares; 2025Q1: 1,833,176 shares; 2025Q2: 1,831,085 shares; 2025Q3: 1,808,243 shares; 2025Q4: 1,747,049 shares; 2026Q1: 1,587,535 shares; 2026Q2: 1,545,635 shares 1,545,635$453M0.08%-41,900Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,628,155 shares; 2024Q4: 7,483,225 shares; 2025Q1: 7,268,458 shares; 2025Q2: 7,269,919 shares; 2025Q3: 7,777,623 shares; 2025Q4: 8,654,489 shares; 2026Q1: 7,927,278 shares; 2026Q2: 7,553,673 shares 7,553,673$451M0.08%-373,605Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,850 shares; 2024Q4: 2,121,125 shares; 2025Q1: 2,066,395 shares; 2025Q2: 2,058,384 shares; 2025Q3: 2,012,927 shares; 2025Q4: 1,992,659 shares; 2026Q1: 1,967,566 shares; 2026Q2: 1,973,321 shares 1,973,321$443M0.08%+5,755Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,906,944 shares; 2024Q4: 5,134,577 shares; 2025Q1: 5,916,853 shares; 2025Q2: 6,599,595 shares; 2025Q3: 7,417,801 shares; 2025Q4: 7,774,354 shares; 2026Q1: 7,842,271 shares; 2026Q2: 8,853,495 shares 8,853,495$439M0.08%+1,011,224Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,303,459 shares; 2024Q4: 10,414,720 shares; 2025Q1: 12,010,667 shares; 2025Q2: 11,646,088 shares; 2025Q3: 13,035,824 shares; 2025Q4: 14,897,308 shares; 2026Q1: 17,245,444 shares; 2026Q2: 19,245,014 shares 19,245,014$429M0.07%+1,999,570Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407,874 shares; 2024Q4: 4,284,437 shares; 2025Q1: 4,764,489 shares; 2025Q2: 5,087,998 shares; 2025Q3: 4,923,092 shares; 2025Q4: 4,304,867 shares; 2026Q1: 4,652,768 shares; 2026Q2: 3,271,941 shares 3,271,941$424M0.07%-1,380,827Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303,208 shares; 2024Q4: 3,040,140 shares; 2025Q1: 3,697,792 shares; 2025Q2: 3,861,331 shares; 2025Q3: 4,291,023 shares; 2025Q4: 4,708,419 shares; 2026Q1: 4,484,649 shares; 2026Q2: 4,695,411 shares 4,695,411$422M0.07%+210,762Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,239,321 shares; 2024Q4: 3,466,282 shares; 2025Q1: 3,589,842 shares; 2025Q2: 3,563,950 shares; 2025Q3: 2,668,112 shares; 2025Q4: 2,444,666 shares; 2026Q1: 2,579,008 shares; 2026Q2: 2,510,228 shares 2,510,228$418M0.07%-68,780Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,564,741 shares; 2026Q1: 5,685,066 shares; 2026Q2: 5,384,554 shares 5,384,554$417M0.07%-300,512Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,242,640 shares; 2024Q4: 9,005,724 shares; 2025Q1: 8,223,411 shares; 2025Q2: 8,861,343 shares; 2025Q3: 10,097,393 shares; 2025Q4: 10,088,091 shares; 2026Q1: 9,455,014 shares; 2026Q2: 8,893,891 shares 8,893,891$413M0.07%-561,123Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606,889 shares; 2024Q4: 590,034 shares; 2025Q1: 597,698 shares; 2025Q2: 588,663 shares; 2025Q3: 590,430 shares; 2025Q4: 560,319 shares; 2026Q1: 716,742 shares; 2026Q2: 840,041 shares 840,041$413M0.07%+123,299Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,687,160 shares; 2024Q4: 3,683,136 shares; 2025Q1: 3,997,628 shares; 2025Q2: 3,837,981 shares; 2025Q3: 3,950,227 shares; 2025Q4: 4,010,506 shares; 2026Q1: 4,254,837 shares; 2026Q2: 4,306,728 shares 4,306,728$412M0.07%+51,891Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,243,025 shares; 2024Q4: 2,514,188 shares; 2025Q1: 2,546,403 shares; 2025Q2: 2,613,868 shares; 2025Q3: 2,730,300 shares; 2025Q4: 3,009,514 shares; 2026Q1: 4,655,610 shares; 2026Q2: 4,816,465 shares 4,816,465$412M0.07%+160,855Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068,769 shares; 2024Q4: 3,982,923 shares; 2025Q1: 4,150,096 shares; 2025Q2: 4,202,263 shares; 2025Q3: 4,547,669 shares; 2025Q4: 5,075,631 shares; 2026Q1: 5,319,195 shares; 2026Q2: 5,697,294 shares 5,697,294$410M0.07%+378,099Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,109,878 shares; 2024Q4: 1,014,101 shares; 2025Q1: 1,023,280 shares; 2025Q2: 1,060,480 shares; 2025Q3: 964,784 shares; 2025Q4: 1,035,739 shares; 2026Q1: 1,046,924 shares; 2026Q2: 1,027,542 shares 1,027,542$409M0.07%-19,382Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,607,845 shares; 2024Q4: 1,781,230 shares; 2025Q1: 1,798,046 shares; 2025Q2: 1,809,616 shares; 2025Q3: 1,776,642 shares; 2025Q4: 1,710,386 shares; 2026Q1: 1,690,012 shares; 2026Q2: 1,676,389 shares 1,676,389$407M0.07%-13,623Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358,930 shares; 2024Q4: 3,768,392 shares; 2025Q1: 3,258,260 shares; 2025Q2: 3,773,311 shares; 2025Q3: 3,110,163 shares; 2025Q4: 3,003,489 shares; 2026Q1: 3,203,715 shares; 2026Q2: 3,882,459 shares 3,882,459$404M0.07%+678,744Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,666 shares; 2024Q4: 845,122 shares; 2025Q1: 923,777 shares; 2025Q2: 878,654 shares; 2025Q3: 1,027,177 shares; 2025Q4: 1,081,439 shares; 2026Q1: 1,148,357 shares; 2026Q2: 1,543,461 shares 1,543,461$402M0.07%+395,104Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329,482 shares; 2024Q4: 2,150,726 shares; 2025Q1: 2,005,286 shares; 2025Q2: 2,071,292 shares; 2025Q3: 2,050,472 shares; 2025Q4: 2,138,199 shares; 2026Q1: 2,043,400 shares; 2026Q2: 2,107,482 shares 2,107,482$401M0.07%+64,082Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728,245 shares; 2024Q4: 15,803,712 shares; 2025Q1: 15,613,225 shares; 2025Q2: 13,617,946 shares; 2025Q3: 12,785,402 shares; 2025Q4: 13,040,477 shares; 2026Q1: 12,545,841 shares; 2026Q2: 12,553,400 shares 12,553,400$401M0.07%+7,559Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,162,430 shares; 2024Q4: 5,918,398 shares; 2025Q1: 6,223,615 shares; 2025Q2: 5,933,313 shares; 2025Q3: 5,680,387 shares; 2025Q4: 5,624,209 shares; 2026Q1: 5,422,074 shares; 2026Q2: 5,245,081 shares 5,245,081$401M0.07%-176,993Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180,519 shares; 2024Q4: 4,484,924 shares; 2025Q1: 4,483,874 shares; 2025Q2: 4,168,015 shares; 2025Q3: 4,589,426 shares; 2025Q4: 4,455,020 shares; 2026Q1: 4,766,530 shares; 2026Q2: 4,621,340 shares 4,621,340$399M0.07%-145,190Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997,217 shares; 2024Q4: 2,097,125 shares; 2025Q1: 2,128,843 shares; 2025Q2: 2,487,009 shares; 2025Q3: 2,974,157 shares; 2025Q4: 2,944,495 shares; 2026Q1: 3,184,410 shares; 2026Q2: 3,317,734 shares 3,317,734$395M0.07%+133,324Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071,955 shares; 2024Q4: 5,981,437 shares; 2025Q1: 7,491,960 shares; 2025Q2: 7,827,270 shares; 2025Q3: 8,132,013 shares; 2025Q4: 7,457,715 shares; 2026Q1: 6,888,669 shares; 2026Q2: 7,799,973 shares 7,799,973$394M0.07%+911,304Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891,979 shares; 2024Q4: 15,367,542 shares; 2025Q1: 18,477,712 shares; 2025Q2: 25,317,919 shares; 2025Q3: 24,183,975 shares; 2025Q4: 24,810,889 shares; 2026Q1: 24,436,684 shares; 2026Q2: 17,458,091 shares 17,458,091$390M0.07%-6,978,593Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,405,445 shares; 2024Q4: 12,058,287 shares; 2025Q1: 11,431,870 shares; 2025Q2: 8,894,879 shares; 2025Q3: 7,641,263 shares; 2025Q4: 7,016,494 shares; 2026Q1: 6,513,020 shares; 2026Q2: 6,248,671 shares 6,248,671$389M0.07%-264,349Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,730,828 shares 1,730,828$388M0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,188,268 shares; 2024Q4: 15,500,498 shares; 2025Q1: 15,597,088 shares; 2025Q2: 14,911,015 shares; 2025Q3: 14,511,269 shares; 2025Q4: 17,054,813 shares; 2026Q1: 17,090,723 shares; 2026Q2: 18,656,709 shares 18,656,709$386M0.07%+1,565,986Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 837,655 shares; 2025Q1: 1,378,981 shares; 2025Q2: 2,679,741 shares; 2025Q3: 3,358,919 shares; 2025Q4: 4,123,512 shares; 2026Q1: 4,456,727 shares; 2026Q2: 5,677,609 shares 5,677,609$386M0.07%+1,220,882Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276,022 shares; 2024Q4: 6,299,345 shares; 2025Q1: 7,061,697 shares; 2025Q2: 7,270,130 shares; 2025Q3: 7,194,331 shares; 2025Q4: 7,047,351 shares; 2026Q1: 7,517,252 shares; 2026Q2: 7,429,142 shares 7,429,142$385M0.07%-88,110Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 165 shares; 2025Q1: 166 shares; 2025Q2: 612,948 shares; 2025Q3: 1,588,197 shares; 2025Q4: 4,622,130 shares; 2026Q1: 7,633,916 shares; 2026Q2: 10,140,759 shares 10,140,759$385M0.07%+2,506,843Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,427,292 shares; 2024Q4: 4,654,494 shares; 2025Q1: 4,537,086 shares; 2025Q2: 4,350,706 shares; 2025Q3: 4,322,269 shares; 2025Q4: 4,205,539 shares; 2026Q1: 4,138,334 shares; 2026Q2: 3,989,579 shares 3,989,579$385M0.07%-148,755Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,724,327 shares 1,724,327$381M0.07%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033,399 shares; 2024Q4: 2,900,376 shares; 2025Q1: 5,913,736 shares; 2025Q2: 6,722,729 shares; 2025Q3: 6,891,288 shares; 2025Q4: 6,866,463 shares; 2026Q1: 8,111,035 shares; 2026Q2: 3,682,178 shares 3,682,178$381M0.07%-4,428,857Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,628 shares; 2024Q4: 963,469 shares; 2025Q1: 3,251,340 shares; 2025Q2: 4,667,811 shares; 2025Q3: 5,305,120 shares; 2025Q4: 6,226,521 shares; 2026Q1: 7,851,476 shares; 2026Q2: 8,323,610 shares 8,323,610$381M0.07%+472,134Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,575,455 shares; 2024Q4: 9,379,731 shares; 2025Q1: 9,337,161 shares; 2025Q2: 8,972,130 shares; 2025Q3: 8,812,159 shares; 2025Q4: 6,489,937 shares; 2026Q1: 4,239,248 shares; 2026Q2: 3,852,234 shares 3,852,234$379M0.07%-387,014Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,955,520 shares; 2024Q4: 1,984,920 shares; 2025Q1: 1,391,467 shares; 2025Q2: 1,236,136 shares; 2025Q3: 1,219,702 shares; 2025Q4: 2,407,870 shares; 2026Q1: 5,263,345 shares; 2026Q2: 7,440,238 shares 7,440,238$378M0.07%+2,176,893Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,194,165 shares; 2024Q4: 8,838,006 shares; 2025Q1: 8,586,875 shares; 2025Q2: 4,410,011 shares; 2025Q3: 4,107,506 shares; 2025Q4: 3,860,583 shares; 2026Q1: 3,152,675 shares; 2026Q2: 2,878,948 shares 2,878,948$376M0.07%-273,727Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246,252 shares; 2024Q4: 1,423,744 shares; 2025Q1: 1,484,829 shares; 2025Q2: 1,578,554 shares; 2025Q3: 1,597,824 shares; 2025Q4: 1,551,709 shares; 2026Q1: 1,506,132 shares; 2026Q2: 1,482,795 shares 1,482,795$374M0.07%-23,337Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,580 shares; 2024Q4: 669,693 shares; 2025Q1: 704,551 shares; 2025Q2: 868,884 shares; 2025Q3: 865,845 shares; 2025Q4: 844,667 shares; 2026Q1: 845,066 shares; 2026Q2: 1,086,149 shares 1,086,149$372M0.06%+241,083Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 830,220 shares; 2024Q4: 689,652 shares; 2025Q1: 706,169 shares; 2025Q2: 702,052 shares; 2025Q3: 717,326 shares; 2025Q4: 741,813 shares; 2026Q1: 744,995 shares; 2026Q2: 749,528 shares 749,528$372M0.06%+4,533Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994,650 shares; 2024Q4: 3,190,669 shares; 2025Q1: 3,775,533 shares; 2025Q2: 3,710,825 shares; 2025Q3: 4,414,541 shares; 2025Q4: 5,847,836 shares; 2026Q1: 7,235,449 shares; 2026Q2: 8,781,261 shares 8,781,261$372M0.06%+1,545,812Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,474 shares; 2024Q4: 316,869 shares; 2025Q1: 502,007 shares; 2025Q2: 614,411 shares; 2025Q3: 627,987 shares; 2025Q4: 584,460 shares; 2026Q1: 881,548 shares; 2026Q2: 894,952 shares 894,952$372M0.06%+13,404Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,594 shares; 2024Q4: 1,419,406 shares; 2025Q1: 1,772,330 shares; 2025Q2: 1,836,447 shares; 2025Q3: 1,805,294 shares; 2025Q4: 1,769,093 shares; 2026Q1: 1,762,769 shares; 2026Q2: 1,751,220 shares 1,751,220$371M0.06%-11,549Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346,732 shares; 2024Q4: 6,704,219 shares; 2025Q1: 6,848,167 shares; 2025Q2: 5,345,693 shares; 2025Q3: 5,540,648 shares; 2025Q4: 5,939,203 shares; 2026Q1: 5,946,447 shares; 2026Q2: 6,321,643 shares 6,321,643$364M0.06%+375,196Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,452,470 shares; 2024Q4: 1,402,481 shares; 2025Q1: 1,500,705 shares; 2025Q2: 1,636,512 shares; 2025Q3: 1,377,238 shares; 2025Q4: 1,379,935 shares; 2026Q1: 1,332,796 shares; 2026Q2: 1,285,421 shares 1,285,421$364M0.06%-47,375Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,855,985 shares; 2024Q4: 7,679,908 shares; 2025Q1: 7,673,031 shares; 2025Q2: 7,663,196 shares; 2025Q3: 3,762,021 shares; 2025Q4: 3,967,411 shares; 2026Q1: 4,125,666 shares; 2026Q2: 3,934,374 shares 3,934,374$361M0.06%-191,292Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954,827 shares; 2024Q4: 996,394 shares; 2025Q1: 981,278 shares; 2025Q2: 688,090 shares; 2025Q3: 777,679 shares; 2025Q4: 366,752 shares; 2026Q1: 325,412 shares; 2026Q2: 372,329 shares 372,329$359M0.06%+46,917Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 906,153 shares; 2025Q1: 1,325,951 shares; 2025Q2: 1,380,641 shares; 2025Q3: 1,761,511 shares; 2025Q4: 2,089,134 shares; 2026Q1: 2,292,383 shares; 2026Q2: 2,679,410 shares 2,679,410$357M0.06%+387,027Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,394 shares; 2024Q4: 3,168,558 shares; 2025Q1: 3,598,429 shares; 2025Q2: 3,842,162 shares; 2025Q3: 4,401,983 shares; 2025Q4: 6,783,933 shares; 2026Q1: 8,618,176 shares; 2026Q2: 10,473,435 shares 10,473,435$354M0.06%+1,855,259Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,066,671 shares; 2024Q4: 1,042,404 shares; 2025Q1: 1,043,797 shares; 2025Q2: 1,271,511 shares; 2025Q3: 1,120,820 shares; 2025Q4: 1,264,878 shares; 2026Q1: 1,462,697 shares; 2026Q2: 1,557,561 shares 1,557,561$354M0.06%+94,864Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,109 shares; 2024Q4: 827,272 shares; 2025Q1: 839,283 shares; 2025Q2: 892,761 shares; 2025Q3: 1,122,387 shares; 2025Q4: 1,270,586 shares; 2026Q1: 1,364,622 shares; 2026Q2: 1,457,545 shares 1,457,545$353M0.06%+92,923Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 3,623 shares; 2025Q1: 11,690 shares; 2025Q2: 1,235,967 shares; 2025Q3: 2,215,747 shares; 2025Q4: 4,541,258 shares; 2026Q1: 7,420,376 shares; 2026Q2: 8,783,053 shares 8,783,053$352M0.06%+1,362,677Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,768,038 shares; 2024Q4: 2,103,521 shares; 2025Q1: 2,033,060 shares; 2025Q2: 2,094,565 shares; 2025Q3: 2,037,033 shares; 2025Q4: 2,076,605 shares; 2026Q1: 2,199,849 shares; 2026Q2: 2,281,758 shares 2,281,758$347M0.06%+81,909Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480,744 shares; 2024Q4: 833,069 shares; 2025Q1: 1,427,422 shares; 2025Q2: 2,202,389 shares; 2025Q3: 3,496,032 shares; 2025Q4: 4,935,783 shares; 2026Q1: 5,847,098 shares; 2026Q2: 6,581,193 shares 6,581,193$344M0.06%+734,095Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,125,585 shares; 2024Q4: 2,646,258 shares; 2025Q1: 2,945,656 shares; 2025Q2: 3,137,696 shares; 2025Q3: 3,976,974 shares; 2025Q4: 5,278,226 shares; 2026Q1: 6,880,192 shares; 2026Q2: 7,724,623 shares 7,724,623$344M0.06%+844,431Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800,732 shares; 2024Q4: 1,728,832 shares; 2025Q1: 1,762,610 shares; 2025Q2: 1,859,219 shares; 2025Q3: 1,769,555 shares; 2025Q4: 1,747,550 shares; 2026Q1: 1,703,327 shares; 2026Q2: 1,686,304 shares 1,686,304$340M0.06%-17,023Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,698 shares; 2024Q4: 341,284 shares; 2025Q1: 310,063 shares; 2025Q2: 297,781 shares; 2025Q3: 316,376 shares; 2025Q4: 381,271 shares; 2026Q1: 432,730 shares; 2026Q2: 470,007 shares 470,007$338M0.06%+37,277Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,656 shares; 2024Q4: 392,666 shares; 2025Q1: 480,719 shares; 2025Q2: 499,123 shares; 2025Q3: 716,224 shares; 2025Q4: 1,023,888 shares; 2026Q1: 1,308,056 shares; 2026Q2: 1,750,214 shares 1,750,214$336M0.06%+442,158Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,458 shares; 2024Q4: 3,068,505 shares; 2025Q1: 3,144,298 shares; 2025Q2: 3,084,133 shares; 2025Q3: 3,042,079 shares; 2025Q4: 2,975,767 shares; 2026Q1: 2,960,614 shares; 2026Q2: 2,925,333 shares 2,925,333$331M0.06%-35,281Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314,706 shares; 2024Q4: 1,685,102 shares; 2025Q1: 1,470,371 shares; 2025Q2: 1,182,637 shares; 2025Q3: 1,080,948 shares; 2025Q4: 1,063,927 shares; 2026Q1: 1,033,006 shares; 2026Q2: 999,250 shares 999,250$330M0.06%-33,756Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,066,574 shares; 2024Q4: 1,305,665 shares; 2025Q1: 1,189,283 shares; 2025Q2: 1,201,735 shares; 2025Q3: 1,108,521 shares; 2025Q4: 1,075,994 shares; 2026Q1: 1,043,477 shares; 2026Q2: 1,044,885 shares 1,044,885$329M0.06%+1,408Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,962 shares; 2024Q4: 239,640 shares; 2025Q1: 244,062 shares; 2025Q2: 3,697,302 shares; 2025Q3: 3,681,486 shares; 2025Q4: 3,694,558 shares; 2026Q1: 3,711,699 shares; 2026Q2: 3,563,525 shares 3,563,525$328M0.06%-148,174Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902,584 shares; 2024Q4: 6,593,675 shares; 2025Q1: 6,104,546 shares; 2025Q2: 5,874,081 shares; 2025Q3: 6,009,460 shares; 2025Q4: 6,156,321 shares; 2026Q1: 6,015,518 shares; 2026Q2: 5,432,595 shares 5,432,595$328M0.06%-582,923Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,739,364 shares; 2024Q4: 13,744,821 shares; 2025Q1: 15,019,148 shares; 2025Q2: 14,645,247 shares; 2025Q3: 15,305,808 shares; 2025Q4: 15,930,706 shares; 2026Q1: 17,020,549 shares; 2026Q2: 18,324,364 shares 18,324,364$328M0.06%+1,303,815Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,775,484 shares; 2024Q4: 3,696,978 shares; 2025Q1: 3,823,522 shares; 2025Q2: 3,658,502 shares; 2025Q3: 3,473,696 shares; 2025Q4: 3,509,626 shares; 2026Q1: 3,543,301 shares; 2026Q2: 3,396,004 shares 3,396,004$328M0.06%-147,297Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,098 shares; 2024Q4: 2,722,932 shares; 2025Q1: 2,879,644 shares; 2025Q2: 3,316,117 shares; 2025Q3: 3,412,417 shares; 2025Q4: 3,385,404 shares; 2026Q1: 3,073,182 shares; 2026Q2: 2,866,960 shares 2,866,960$327M0.06%-206,222Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,434 shares; 2024Q4: 5,575 shares; 2025Q1: 4,681 shares; 2025Q2: 148,583 shares; 2025Q3: 139,022 shares; 2025Q4: 199,611 shares; 2026Q1: 7,075,913 shares; 2026Q2: 7,427,673 shares 7,427,673$325M0.06%+351,760Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,737 shares; 2024Q4: 75,017 shares; 2025Q1: 66,184 shares; 2025Q2: 60,508 shares; 2025Q3: 58,258 shares; 2025Q4: 56,349 shares; 2026Q1: 66,968 shares; 2026Q2: 1,817,244 shares 1,817,244$324M0.06%+1,750,276Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,929,676 shares; 2024Q4: 12,294,235 shares; 2025Q1: 9,960,232 shares; 2025Q2: 10,139,634 shares; 2025Q3: 9,650,646 shares; 2025Q4: 10,203,553 shares; 2026Q1: 9,298,733 shares; 2026Q2: 10,190,067 shares 10,190,067$323M0.06%+891,334Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 614,709 shares; 2024Q4: 834,438 shares; 2025Q1: 983,074 shares; 2025Q2: 966,157 shares; 2025Q3: 970,149 shares; 2025Q4: 938,177 shares; 2026Q1: 934,717 shares; 2026Q2: 921,009 shares 921,009$322M0.06%-13,708Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731,842 shares; 2024Q4: 1,671,033 shares; 2025Q1: 1,930,957 shares; 2025Q2: 2,075,065 shares; 2025Q3: 1,771,036 shares; 2025Q4: 1,728,939 shares; 2026Q1: 2,241,673 shares; 2026Q2: 3,445,954 shares 3,445,954$319M0.06%+1,204,281Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556,657 shares; 2024Q4: 2,264,203 shares; 2025Q1: 2,201,923 shares; 2025Q2: 2,270,948 shares; 2025Q3: 2,257,735 shares; 2025Q4: 2,216,943 shares; 2026Q1: 2,186,195 shares; 2026Q2: 1,952,856 shares 1,952,856$316M0.05%-233,339Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838,559 shares; 2024Q4: 822,493 shares; 2025Q1: 658,988 shares; 2025Q2: 611,255 shares; 2025Q3: 646,952 shares; 2025Q4: 812,179 shares; 2026Q1: 1,343,384 shares; 2026Q2: 1,205,829 shares 1,205,829$314M0.05%-137,555Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,875,100 shares; 2024Q4: 5,549,354 shares; 2025Q1: 5,449,457 shares; 2025Q2: 2,924,215 shares; 2025Q3: 2,308,604 shares; 2025Q4: 2,166,630 shares; 2026Q1: 2,561,181 shares; 2026Q2: 2,909,692 shares 2,909,692$313M0.05%+348,511Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,107,555 shares; 2024Q4: 4,958,769 shares; 2025Q1: 5,255,618 shares; 2025Q2: 5,363,877 shares; 2025Q3: 5,448,976 shares; 2025Q4: 5,535,425 shares; 2026Q1: 5,118,129 shares; 2026Q2: 4,982,959 shares 4,982,959$309M0.05%-135,170Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322,170 shares; 2024Q4: 6,122,082 shares; 2025Q1: 5,999,442 shares; 2025Q2: 6,052,588 shares; 2025Q3: 5,915,084 shares; 2025Q4: 5,983,471 shares; 2026Q1: 5,917,776 shares; 2026Q2: 5,808,291 shares 5,808,291$306M0.05%-109,485Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,510 shares; 2024Q4: 392,728 shares; 2025Q1: 430,323 shares; 2025Q2: 459,937 shares; 2025Q3: 432,730 shares; 2025Q4: 436,883 shares; 2026Q1: 459,676 shares; 2026Q2: 404,234 shares 404,234$305M0.05%-55,442Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928,514 shares; 2024Q4: 2,877,432 shares; 2025Q1: 2,901,564 shares; 2025Q2: 2,792,160 shares; 2025Q3: 3,256,614 shares; 2025Q4: 2,760,849 shares; 2026Q1: 2,802,347 shares; 2026Q2: 2,474,906 shares 2,474,906$305M0.05%-327,441Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,822,499 shares; 2024Q4: 2,001,437 shares; 2025Q1: 3,311,968 shares; 2025Q2: 3,105,250 shares; 2025Q3: 3,215,768 shares; 2025Q4: 3,345,995 shares; 2026Q1: 3,045,245 shares; 2026Q2: 3,204,490 shares 3,204,490$303M0.05%+159,245Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,544,632 shares; 2026Q2: 1,596,427 shares 1,596,427$303M0.05%+51,795Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,672 shares; 2024Q4: 855,442 shares; 2025Q1: 883,973 shares; 2025Q2: 866,190 shares; 2025Q3: 872,642 shares; 2025Q4: 897,144 shares; 2026Q1: 837,597 shares; 2026Q2: 825,425 shares 825,425$302M0.05%-12,172Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,536 shares; 2024Q4: 701,241 shares; 2025Q1: 627,821 shares; 2025Q2: 673,738 shares; 2025Q3: 735,067 shares; 2025Q4: 912,326 shares; 2026Q1: 853,087 shares; 2026Q2: 823,462 shares 823,462$301M0.05%-29,625Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,986,737 shares; 2024Q4: 1,289,026 shares; 2025Q1: 1,462,941 shares; 2025Q2: 3,309,025 shares; 2025Q3: 3,591,337 shares; 2025Q4: 3,847,891 shares; 2026Q1: 4,649,451 shares; 2026Q2: 4,874,437 shares 4,874,437$301M0.05%+224,986Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,766 shares; 2024Q4: 1,928,903 shares; 2025Q1: 1,723,254 shares; 2025Q2: 1,731,991 shares; 2025Q3: 1,689,145 shares; 2025Q4: 1,779,085 shares; 2026Q1: 2,059,226 shares; 2026Q2: 1,908,952 shares 1,908,952$300M0.05%-150,274Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,565 shares; 2024Q4: 264,720 shares; 2025Q1: 256,296 shares; 2025Q2: 261,707 shares; 2025Q3: 286,036 shares; 2025Q4: 287,645 shares; 2026Q1: 290,788 shares; 2026Q2: 262,387 shares 262,387$297M0.05%-28,401Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,925,201 shares; 2024Q4: 2,729,821 shares; 2025Q1: 2,774,274 shares; 2025Q2: 3,019,099 shares; 2025Q3: 3,028,313 shares; 2025Q4: 3,242,794 shares; 2026Q1: 3,575,897 shares; 2026Q2: 3,189,572 shares 3,189,572$294M0.05%-386,325Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,680,506 shares; 2024Q4: 2,624,978 shares; 2025Q1: 2,197,653 shares; 2025Q2: 2,501,713 shares; 2025Q3: 2,708,572 shares; 2025Q4: 3,482,985 shares; 2026Q1: 4,560,317 shares; 2026Q2: 4,972,430 shares 4,972,430$293M0.05%+412,113Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 437,257 shares; 2025Q2: 985,518 shares; 2025Q3: 2,577,289 shares; 2025Q4: 3,759,117 shares; 2026Q1: 5,782,305 shares; 2026Q2: 6,285,301 shares 6,285,301$289M0.05%+502,996Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810,164 shares; 2024Q4: 4,005,766 shares; 2025Q1: 3,444,187 shares; 2025Q2: 3,346,712 shares; 2025Q3: 3,367,713 shares; 2025Q4: 3,651,534 shares; 2026Q1: 4,686,250 shares; 2026Q2: 5,506,117 shares 5,506,117$289M0.05%+819,867Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195,696 shares; 2024Q4: 3,198,592 shares; 2025Q1: 3,097,806 shares; 2025Q2: 3,770,766 shares; 2025Q3: 3,777,381 shares; 2025Q4: 3,756,657 shares; 2026Q1: 5,686,535 shares; 2026Q2: 4,958,141 shares 4,958,141$289M0.05%-728,394Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,239,419 shares; 2024Q4: 8,657,159 shares; 2025Q1: 11,520,789 shares; 2025Q2: 11,544,322 shares; 2025Q3: 11,310,165 shares; 2025Q4: 11,194,429 shares; 2026Q1: 10,707,362 shares; 2026Q2: 12,303,896 shares 12,303,896$288M0.05%+1,596,534Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,829 shares; 2024Q4: 792,058 shares; 2025Q1: 840,401 shares; 2025Q2: 699,131 shares; 2025Q3: 707,637 shares; 2025Q4: 747,855 shares; 2026Q1: 749,477 shares; 2026Q2: 3,270,904 shares 3,270,904$288M0.05%+2,521,427Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983,847 shares; 2024Q4: 1,897,571 shares; 2025Q1: 1,895,961 shares; 2025Q2: 1,863,268 shares; 2025Q3: 1,829,844 shares; 2025Q4: 1,842,043 shares; 2026Q1: 1,895,677 shares; 2026Q2: 1,828,817 shares 1,828,817$287M0.05%-66,860Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,529 shares; 2024Q4: 1,208,917 shares; 2025Q1: 1,090,038 shares; 2025Q2: 1,263,726 shares; 2025Q3: 1,311,862 shares; 2025Q4: 1,383,863 shares; 2026Q1: 1,742,086 shares; 2026Q2: 2,285,615 shares 2,285,615$285M0.05%+543,529Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,721,133 shares; 2024Q4: 4,853,287 shares; 2025Q1: 5,084,447 shares; 2025Q2: 5,180,190 shares; 2025Q3: 5,434,394 shares; 2025Q4: 5,522,020 shares; 2026Q1: 5,782,914 shares; 2026Q2: 5,707,317 shares 5,707,317$284M0.05%-75,597Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180,225 shares; 2024Q4: 3,303,636 shares; 2025Q1: 3,523,129 shares; 2025Q2: 3,560,730 shares; 2025Q3: 3,519,070 shares; 2025Q4: 3,625,434 shares; 2026Q1: 3,491,789 shares; 2026Q2: 3,771,131 shares 3,771,131$283M0.05%+279,342Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,286 shares; 2024Q4: 892,228 shares; 2025Q1: 1,015,892 shares; 2025Q2: 1,308,458 shares; 2025Q3: 1,361,967 shares; 2025Q4: 1,455,818 shares; 2026Q1: 1,576,907 shares; 2026Q2: 1,398,276 shares 1,398,276$281M0.05%-178,631Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,468,044 shares; 2024Q4: 3,961,015 shares; 2025Q1: 4,422,691 shares; 2025Q2: 4,496,263 shares; 2025Q3: 4,428,226 shares; 2025Q4: 4,931,609 shares; 2026Q1: 5,028,190 shares; 2026Q2: 5,223,434 shares 5,223,434$278M0.05%+195,244Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725,654 shares; 2024Q4: 829,236 shares; 2025Q1: 775,965 shares; 2025Q2: 747,241 shares; 2025Q3: 730,115 shares; 2025Q4: 777,074 shares; 2026Q1: 730,324 shares; 2026Q2: 704,958 shares 704,958$278M0.05%-25,366Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,596,575 shares; 2024Q4: 2,568,385 shares; 2025Q1: 2,545,914 shares; 2025Q2: 2,580,987 shares; 2025Q3: 2,543,679 shares; 2025Q4: 2,716,665 shares; 2026Q1: 2,711,021 shares; 2026Q2: 2,912,422 shares 2,912,422$275M0.05%+201,401Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611,352 shares; 2024Q4: 2,533,463 shares; 2025Q1: 2,629,959 shares; 2025Q2: 2,535,880 shares; 2025Q3: 2,705,641 shares; 2025Q4: 2,933,453 shares; 2026Q1: 4,120,940 shares; 2026Q2: 4,357,085 shares 4,357,085$274M0.05%+236,145Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,508,537 shares; 2024Q4: 6,441,922 shares; 2025Q1: 6,408,563 shares; 2025Q2: 6,425,587 shares; 2025Q3: 5,981,830 shares; 2025Q4: 5,577,786 shares; 2026Q1: 5,453,311 shares; 2026Q2: 2,188,312 shares 2,188,312$272M0.05%-3,264,999Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,492,251 shares; 2024Q4: 8,598,807 shares; 2025Q1: 8,295,282 shares; 2025Q2: 7,981,446 shares; 2025Q3: 7,292,559 shares; 2025Q4: 7,206,789 shares; 2026Q1: 7,060,548 shares; 2026Q2: 6,721,908 shares 6,721,908$272M0.05%-338,640Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,921 shares; 2024Q4: 1,913,313 shares; 2025Q1: 2,456,661 shares; 2025Q2: 2,779,290 shares; 2025Q3: 3,746,255 shares; 2025Q4: 5,404,827 shares; 2026Q1: 7,364,503 shares; 2026Q2: 9,954,981 shares 9,954,981$272M0.05%+2,590,478Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,066 shares; 2024Q4: 1,625,453 shares; 2025Q1: 1,880,649 shares; 2025Q2: 2,075,308 shares; 2025Q3: 2,193,290 shares; 2025Q4: 2,328,943 shares; 2026Q1: 2,968,821 shares; 2026Q2: 3,047,559 shares 3,047,559$272M0.05%+78,738Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,585,368 shares; 2024Q4: 5,753,043 shares; 2025Q1: 5,916,187 shares; 2025Q2: 5,416,590 shares; 2025Q3: 5,596,514 shares; 2025Q4: 5,817,543 shares; 2026Q1: 7,097,181 shares; 2026Q2: 7,833,419 shares 7,833,419$271M0.05%+736,238Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593,910 shares; 2024Q4: 1,846,345 shares; 2025Q1: 2,076,682 shares; 2025Q2: 2,104,668 shares; 2025Q3: 2,039,591 shares; 2025Q4: 2,095,506 shares; 2026Q1: 2,152,305 shares; 2026Q2: 2,299,590 shares 2,299,590$270M0.05%+147,285Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041,164 shares; 2024Q4: 1,957,390 shares; 2025Q1: 1,973,571 shares; 2025Q2: 2,078,002 shares; 2025Q3: 2,167,219 shares; 2025Q4: 2,472,279 shares; 2026Q1: 2,913,110 shares; 2026Q2: 2,424,375 shares 2,424,375$266M0.05%-488,735Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,850,986 shares; 2024Q4: 1,470,065 shares; 2025Q1: 1,645,803 shares; 2025Q2: 1,499,636 shares; 2025Q3: 1,486,098 shares; 2025Q4: 1,520,898 shares; 2026Q1: 1,589,628 shares; 2026Q2: 1,818,795 shares 1,818,795$266M0.05%+229,167Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705,503 shares; 2024Q4: 3,557,289 shares; 2025Q1: 3,602,036 shares; 2025Q2: 3,960,003 shares; 2025Q3: 4,601,284 shares; 2025Q4: 5,164,547 shares; 2026Q1: 5,180,524 shares; 2026Q2: 3,192,068 shares 3,192,068$265M0.05%-1,988,456Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 839,548 shares; 2024Q4: 615,713 shares; 2025Q1: 244,966 shares; 2025Q2: 157,695 shares; 2025Q3: 152,774 shares; 2025Q4: 224,775 shares; 2026Q1: 223,850 shares; 2026Q2: 546,810 shares 546,810$265M0.05%+322,960Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950,049 shares; 2024Q4: 4,784,483 shares; 2025Q1: 4,901,158 shares; 2025Q2: 5,916,048 shares; 2025Q3: 6,331,444 shares; 2025Q4: 6,551,295 shares; 2026Q1: 5,181,813 shares; 2026Q2: 4,925,240 shares 4,925,240$263M0.05%-256,573Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765,226 shares; 2024Q4: 2,869,705 shares; 2025Q1: 4,107,672 shares; 2025Q2: 4,066,136 shares; 2025Q3: 3,905,144 shares; 2025Q4: 3,990,309 shares; 2026Q1: 3,789,666 shares; 2026Q2: 3,720,958 shares 3,720,958$262M0.05%-68,708Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,816 shares; 2024Q4: 954,367 shares; 2025Q1: 1,310,079 shares; 2025Q2: 1,283,537 shares; 2025Q3: 2,389,592 shares; 2025Q4: 4,447,879 shares; 2026Q1: 6,902,314 shares; 2026Q2: 9,859,536 shares 9,859,536$261M0.05%+2,957,222Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040,965 shares; 2024Q4: 10,254,183 shares; 2025Q1: 10,610,468 shares; 2025Q2: 9,022,801 shares; 2025Q3: 9,302,982 shares; 2025Q4: 9,491,298 shares; 2026Q1: 9,476,370 shares; 2026Q2: 8,515,883 shares 8,515,883$260M0.05%-960,487Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,234,905 shares; 2024Q4: 2,295,971 shares; 2025Q1: 2,351,246 shares; 2025Q2: 2,358,353 shares; 2025Q3: 2,089,681 shares; 2025Q4: 1,937,863 shares; 2026Q1: 2,098,998 shares; 2026Q2: 2,531,137 shares 2,531,137$259M0.05%+432,139Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255,487 shares; 2024Q4: 4,260,339 shares; 2025Q1: 2,084,911 shares; 2025Q2: 2,208,104 shares; 2025Q3: 2,531,459 shares; 2025Q4: 2,752,836 shares; 2026Q1: 3,443,405 shares; 2026Q2: 3,778,522 shares 3,778,522$258M0.04%+335,117Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,402 shares; 2024Q4: 504,735 shares; 2025Q1: 552,551 shares; 2025Q2: 717,409 shares; 2025Q3: 850,512 shares; 2025Q4: 934,180 shares; 2026Q1: 1,817,012 shares; 2026Q2: 2,886,060 shares 2,886,060$257M0.04%+1,069,048Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,425 shares; 2024Q4: 1,348,051 shares; 2025Q1: 1,453,693 shares; 2025Q2: 2,990,851 shares; 2025Q3: 4,149,664 shares; 2025Q4: 4,423,065 shares; 2026Q1: 4,908,892 shares; 2026Q2: 5,344,767 shares 5,344,767$257M0.04%+435,875Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876,248 shares; 2024Q4: 3,895,026 shares; 2025Q1: 3,898,525 shares; 2025Q2: 3,911,179 shares; 2025Q3: 3,927,876 shares; 2025Q4: 3,926,081 shares; 2026Q1: 3,955,743 shares; 2026Q2: 2,725,882 shares 2,725,882$257M0.04%-1,229,861Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622,578 shares; 2024Q4: 548,385 shares; 2025Q1: 588,045 shares; 2025Q2: 670,746 shares; 2025Q3: 691,998 shares; 2025Q4: 708,823 shares; 2026Q1: 679,415 shares; 2026Q2: 679,647 shares 679,647$255M0.04%+232Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,238,505 shares; 2024Q4: 1,348,114 shares; 2025Q1: 1,402,377 shares; 2025Q2: 1,465,679 shares; 2025Q3: 1,171,758 shares; 2025Q4: 1,159,328 shares; 2026Q1: 1,246,574 shares; 2026Q2: 1,166,409 shares 1,166,409$255M0.04%-80,165Timeline
BDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 492,130 shares; 2025Q4: 2,893,082 shares; 2026Q1: 6,125,143 shares; 2026Q2: 9,105,098 shares 9,105,098$253M0.04%+2,979,955Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982,155 shares; 2024Q4: 6,715,706 shares; 2025Q1: 6,483,027 shares; 2025Q2: 5,928,350 shares; 2025Q3: 5,417,938 shares; 2025Q4: 5,111,917 shares; 2026Q1: 4,683,425 shares; 2026Q2: 4,697,183 shares 4,697,183$252M0.04%+13,758Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,032 shares; 2024Q4: 514,828 shares; 2025Q1: 687,990 shares; 2025Q2: 1,376,211 shares; 2025Q3: 1,432,045 shares; 2025Q4: 1,859,430 shares; 2026Q1: 2,619,023 shares; 2026Q2: 2,459,867 shares 2,459,867$248M0.04%-159,156Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,977,250 shares; 2024Q4: 6,662,012 shares; 2025Q1: 6,262,572 shares; 2025Q2: 6,108,478 shares; 2025Q3: 5,907,423 shares; 2025Q4: 5,918,550 shares; 2026Q1: 5,345,787 shares; 2026Q2: 5,135,074 shares 5,135,074$247M0.04%-210,713Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,603,978 shares; 2024Q4: 11,662,581 shares; 2025Q1: 11,262,453 shares; 2025Q2: 11,540,668 shares; 2025Q3: 11,820,899 shares; 2025Q4: 12,749,768 shares; 2026Q1: 12,528,791 shares; 2026Q2: 12,910,870 shares 12,910,870$247M0.04%+382,079Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,656,580 shares; 2026Q1: 4,458,780 shares; 2026Q2: 4,080,798 shares 4,080,798$245M0.04%-377,982Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758,544 shares; 2024Q4: 1,826,293 shares; 2025Q1: 1,771,755 shares; 2025Q2: 1,921,748 shares; 2025Q3: 2,072,344 shares; 2025Q4: 2,192,049 shares; 2026Q1: 2,368,695 shares; 2026Q2: 2,491,771 shares 2,491,771$245M0.04%+123,076Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,446 shares; 2024Q4: 169,169 shares; 2025Q1: 178,818 shares; 2025Q2: 183,723 shares; 2025Q3: 187,897 shares; 2025Q4: 146,043 shares; 2026Q1: 149,966 shares; 2026Q2: 183,673 shares 183,673$245M0.04%+33,707Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916,228 shares; 2024Q4: 862,604 shares; 2025Q1: 844,127 shares; 2025Q2: 904,755 shares; 2025Q3: 803,526 shares; 2025Q4: 978,854 shares; 2026Q1: 1,136,518 shares; 2026Q2: 1,099,691 shares 1,099,691$243M0.04%-36,827Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,819 shares; 2024Q4: 29,963 shares; 2025Q1: 34,666 shares; 2025Q2: 32,971 shares; 2025Q3: 36,934 shares; 2025Q4: 133,783 shares; 2026Q1: 341,410 shares; 2026Q2: 282,675 shares 282,675$243M0.04%-58,735Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843,824 shares; 2024Q4: 846,782 shares; 2025Q1: 808,428 shares; 2025Q2: 827,701 shares; 2025Q3: 808,777 shares; 2025Q4: 829,628 shares; 2026Q1: 777,950 shares; 2026Q2: 732,022 shares 732,022$242M0.04%-45,928Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262,021 shares; 2024Q4: 1,813,616 shares; 2025Q1: 1,478,882 shares; 2025Q2: 1,434,348 shares; 2025Q3: 2,609,198 shares; 2025Q4: 3,497,323 shares; 2026Q1: 5,196,511 shares; 2026Q2: 3,227,625 shares 3,227,625$242M0.04%-1,968,886Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101,990 shares; 2024Q4: 2,096,442 shares; 2025Q1: 1,917,740 shares; 2025Q2: 2,363,938 shares; 2025Q3: 2,506,971 shares; 2025Q4: 2,663,613 shares; 2026Q1: 2,710,563 shares; 2026Q2: 2,908,065 shares 2,908,065$240M0.04%+197,502Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366,526 shares; 2024Q4: 1,582,629 shares; 2025Q1: 1,661,360 shares; 2025Q2: 1,685,150 shares; 2025Q3: 1,784,138 shares; 2025Q4: 1,811,174 shares; 2026Q1: 1,932,970 shares; 2026Q2: 1,811,916 shares 1,811,916$238M0.04%-121,054Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486,477 shares; 2024Q4: 2,018,323 shares; 2025Q1: 2,384,005 shares; 2025Q2: 2,860,585 shares; 2025Q3: 4,062,885 shares; 2025Q4: 4,742,102 shares; 2026Q1: 7,517,389 shares; 2026Q2: 8,666,614 shares 8,666,614$238M0.04%+1,149,225Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 312,120 shares; 2025Q1: 257,733 shares; 2025Q2: 591,633 shares; 2025Q3: 882,057 shares; 2025Q4: 988,134 shares; 2026Q1: 1,224,459 shares; 2026Q2: 1,471,099 shares 1,471,099$238M0.04%+246,640Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,724 shares; 2024Q4: 75,672 shares; 2025Q1: 358,611 shares; 2025Q2: 707,606 shares; 2025Q3: 795,879 shares; 2025Q4: 788,695 shares; 2026Q1: 769,190 shares; 2026Q2: 3,608,854 shares 3,608,854$238M0.04%+2,839,664Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,005 shares; 2024Q4: 1,199,417 shares; 2025Q1: 1,399,187 shares; 2025Q2: 1,762,413 shares; 2025Q3: 1,618,813 shares; 2025Q4: 1,353,524 shares; 2026Q1: 2,198,127 shares; 2026Q2: 2,621,390 shares 2,621,390$237M0.04%+423,263Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602,576 shares; 2024Q4: 1,593,504 shares; 2025Q1: 1,297,463 shares; 2025Q2: 1,435,320 shares; 2025Q3: 1,406,032 shares; 2025Q4: 1,330,340 shares; 2026Q1: 1,219,122 shares; 2026Q2: 918,562 shares 918,562$234M0.04%-300,560Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,185,716 shares; 2024Q4: 2,572,431 shares; 2025Q1: 2,691,444 shares; 2025Q2: 3,759,213 shares; 2025Q3: 3,992,472 shares; 2025Q4: 4,471,492 shares; 2026Q1: 5,322,262 shares; 2026Q2: 5,612,695 shares 5,612,695$233M0.04%+290,433Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,147,193 shares; 2024Q4: 36,314,334 shares; 2025Q1: 18,126,662 shares; 2025Q2: 16,807,857 shares; 2025Q3: 15,237,235 shares; 2025Q4: 10,363,940 shares; 2026Q1: 11,267,965 shares; 2026Q2: 9,457,049 shares 9,457,049$232M0.04%-1,810,916Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,541,265 shares; 2024Q4: 3,482,742 shares; 2025Q1: 3,250,391 shares; 2025Q2: 3,084,278 shares; 2025Q3: 3,063,626 shares; 2025Q4: 2,896,284 shares; 2026Q1: 2,589,957 shares; 2026Q2: 2,444,105 shares 2,444,105$230M0.04%-145,852Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567,019 shares; 2024Q4: 518,498 shares; 2025Q1: 471,299 shares; 2025Q2: 488,448 shares; 2025Q3: 529,577 shares; 2025Q4: 549,845 shares; 2026Q1: 585,571 shares; 2026Q2: 618,564 shares 618,564$229M0.04%+32,993Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,154 shares; 2024Q4: 836,946 shares; 2025Q1: 875,989 shares; 2025Q2: 878,913 shares; 2025Q3: 932,842 shares; 2025Q4: 1,058,740 shares; 2026Q1: 1,182,937 shares; 2026Q2: 1,345,518 shares 1,345,518$229M0.04%+162,581Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,413,540 shares; 2024Q4: 13,060,325 shares; 2025Q1: 13,639,415 shares; 2025Q2: 6,249,528 shares; 2025Q3: 5,693,612 shares; 2025Q4: 5,107,722 shares; 2026Q1: 5,396,655 shares; 2026Q2: 5,571,160 shares 5,571,160$229M0.04%+174,505Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,028,909 shares; 2024Q4: 4,606,392 shares; 2025Q1: 7,113,521 shares; 2025Q2: 4,458,191 shares; 2025Q3: 4,892,173 shares; 2025Q4: 5,682,790 shares; 2026Q1: 7,568,177 shares; 2026Q2: 2,847,856 shares 2,847,856$228M0.04%-4,720,321Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793,381 shares; 2024Q4: 1,850,538 shares; 2025Q1: 1,879,421 shares; 2025Q2: 1,990,663 shares; 2025Q3: 2,420,564 shares; 2025Q4: 2,601,518 shares; 2026Q1: 2,879,070 shares; 2026Q2: 3,005,418 shares 3,005,418$227M0.04%+126,348Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,612,295 shares; 2024Q4: 3,077,359 shares; 2025Q1: 3,277,827 shares; 2025Q2: 3,522,921 shares; 2025Q3: 3,851,306 shares; 2025Q4: 4,127,553 shares; 2026Q1: 4,046,185 shares; 2026Q2: 4,358,569 shares 4,358,569$227M0.04%+312,384Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340,859 shares; 2024Q4: 464,517 shares; 2025Q1: 361,190 shares; 2025Q2: 679,015 shares; 2025Q3: 718,537 shares; 2025Q4: 719,984 shares; 2026Q1: 738,446 shares; 2026Q2: 773,855 shares 773,855$225M0.04%+35,409Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999,153 shares; 2024Q4: 806,529 shares; 2025Q1: 867,257 shares; 2025Q2: 1,135,641 shares; 2025Q3: 1,492,860 shares; 2025Q4: 1,624,939 shares; 2026Q1: 2,204,300 shares; 2026Q2: 2,332,385 shares 2,332,385$224M0.04%+128,085Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068,854 shares; 2024Q4: 3,673,115 shares; 2025Q1: 3,792,813 shares; 2025Q2: 4,171,623 shares; 2025Q3: 4,106,363 shares; 2025Q4: 3,992,049 shares; 2026Q1: 3,642,599 shares; 2026Q2: 4,657,642 shares 4,657,642$223M0.04%+1,015,043Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,553 shares; 2024Q4: 538,685 shares; 2025Q1: 551,390 shares; 2025Q2: 525,100 shares; 2025Q3: 533,195 shares; 2025Q4: 575,517 shares; 2026Q1: 642,774 shares; 2026Q2: 614,868 shares 614,868$222M0.04%-27,906Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,305 shares; 2024Q4: 1,466,304 shares; 2025Q1: 1,635,815 shares; 2025Q2: 1,697,633 shares; 2025Q3: 1,433,423 shares; 2025Q4: 1,426,941 shares; 2026Q1: 1,373,740 shares; 2026Q2: 1,294,648 shares 1,294,648$220M0.04%-79,092Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563,307 shares; 2024Q4: 571,918 shares; 2025Q1: 681,167 shares; 2025Q2: 721,648 shares; 2025Q3: 732,369 shares; 2025Q4: 722,422 shares; 2026Q1: 722,626 shares; 2026Q2: 924,868 shares 924,868$220M0.04%+202,242Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 163 shares; 2025Q1: 163 shares; 2025Q2: 145,814 shares; 2025Q3: 1,120,001 shares; 2025Q4: 2,755,585 shares; 2026Q1: 4,414,221 shares; 2026Q2: 5,843,795 shares 5,843,795$219M0.04%+1,429,574Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360,714 shares; 2024Q4: 4,399,582 shares; 2025Q1: 4,541,872 shares; 2025Q2: 4,538,104 shares; 2025Q3: 4,638,054 shares; 2025Q4: 4,388,899 shares; 2026Q1: 3,934,173 shares; 2026Q2: 4,029,162 shares 4,029,162$218M0.04%+94,989Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335,557 shares; 2024Q4: 1,321,697 shares; 2025Q1: 1,604,196 shares; 2025Q2: 1,902,033 shares; 2025Q3: 1,987,695 shares; 2025Q4: 2,018,848 shares; 2026Q1: 1,982,928 shares; 2026Q2: 1,839,680 shares 1,839,680$217M0.04%-143,248Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,017 shares; 2024Q4: 954,123 shares; 2025Q1: 943,441 shares; 2025Q2: 913,953 shares; 2025Q3: 815,722 shares; 2025Q4: 802,401 shares; 2026Q1: 764,772 shares; 2026Q2: 724,983 shares 724,983$217M0.04%-39,789Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 345,099 shares; 2024Q4: 373,796 shares; 2025Q1: 405,446 shares; 2025Q2: 522,717 shares; 2025Q3: 454,436 shares; 2025Q4: 413,498 shares; 2026Q1: 405,616 shares; 2026Q2: 425,168 shares 425,168$217M0.04%+19,552Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,595,720 shares; 2025Q1: 2,500,268 shares; 2025Q2: 2,452,006 shares; 2025Q3: 3,064,402 shares; 2025Q4: 4,279,738 shares; 2026Q1: 4,137,407 shares; 2026Q2: 4,250,011 shares 4,250,011$216M0.04%+112,604Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,883 shares; 2024Q4: 616,873 shares; 2025Q1: 670,745 shares; 2025Q2: 660,000 shares; 2025Q3: 653,916 shares; 2025Q4: 589,503 shares; 2026Q1: 603,653 shares; 2026Q2: 585,095 shares 585,095$212M0.04%-18,558Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,971 shares; 2024Q4: 1,110,168 shares; 2025Q1: 1,106,100 shares; 2025Q2: 1,113,261 shares; 2025Q3: 1,081,133 shares; 2025Q4: 1,159,832 shares; 2026Q1: 1,132,394 shares; 2026Q2: 1,128,013 shares 1,128,013$212M0.04%-4,381Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335,556 shares; 2024Q4: 2,961,851 shares; 2025Q1: 3,315,748 shares; 2025Q2: 3,108,039 shares; 2025Q3: 3,035,848 shares; 2025Q4: 3,036,877 shares; 2026Q1: 3,288,479 shares; 2026Q2: 3,597,436 shares 3,597,436$212M0.04%+308,957Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,085,457 shares; 2024Q4: 3,425,397 shares; 2025Q1: 3,269,317 shares; 2025Q2: 3,563,783 shares; 2025Q3: 3,759,673 shares; 2025Q4: 3,812,317 shares; 2026Q1: 3,506,546 shares; 2026Q2: 3,445,571 shares 3,445,571$211M0.04%-60,975Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,697 shares; 2024Q4: 605,916 shares; 2025Q1: 679,254 shares; 2025Q2: 685,426 shares; 2025Q3: 648,440 shares; 2025Q4: 526,296 shares; 2026Q1: 566,553 shares; 2026Q2: 663,448 shares 663,448$211M0.04%+96,895Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401,546 shares; 2024Q4: 2,698,881 shares; 2025Q1: 3,745,312 shares; 2025Q2: 4,096,067 shares; 2025Q3: 3,860,980 shares; 2025Q4: 3,861,555 shares; 2026Q1: 4,129,415 shares; 2026Q2: 4,193,323 shares 4,193,323$210M0.04%+63,908Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262,956 shares; 2024Q4: 2,247,884 shares; 2025Q1: 2,297,171 shares; 2025Q2: 2,266,357 shares; 2025Q3: 2,161,541 shares; 2025Q4: 2,062,052 shares; 2026Q1: 1,293,522 shares; 2026Q2: 1,279,895 shares 1,279,895$209M0.04%-13,627Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,375 shares; 2024Q4: 440,367 shares; 2025Q1: 440,846 shares; 2025Q2: 450,303 shares; 2025Q3: 472,547 shares; 2025Q4: 475,971 shares; 2026Q1: 530,424 shares; 2026Q2: 708,687 shares 708,687$209M0.04%+178,263Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384,287 shares; 2024Q4: 4,022,389 shares; 2025Q1: 4,889,986 shares; 2025Q2: 4,515,745 shares; 2025Q3: 4,198,996 shares; 2025Q4: 4,294,930 shares; 2026Q1: 4,374,408 shares; 2026Q2: 4,391,166 shares 4,391,166$209M0.04%+16,758Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,818 shares; 2024Q4: 1,385,040 shares; 2025Q1: 1,385,023 shares; 2025Q2: 1,323,263 shares; 2025Q3: 1,302,144 shares; 2025Q4: 1,259,429 shares; 2026Q1: 1,432,802 shares; 2026Q2: 1,524,599 shares 1,524,599$208M0.04%+91,797Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257,592 shares; 2024Q4: 1,167,219 shares; 2025Q1: 1,132,157 shares; 2025Q2: 1,207,121 shares; 2025Q3: 1,275,449 shares; 2025Q4: 1,349,049 shares; 2026Q1: 1,329,328 shares; 2026Q2: 1,204,326 shares 1,204,326$207M0.04%-125,002Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,047,878 shares; 2024Q4: 6,313,439 shares; 2025Q1: 6,312,848 shares; 2025Q2: 5,219,670 shares; 2025Q3: 5,688,979 shares; 2025Q4: 5,930,860 shares; 2026Q1: 5,954,859 shares; 2026Q2: 4,756,148 shares 4,756,148$207M0.04%-1,198,711Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,515,901 shares; 2024Q4: 1,546,158 shares; 2025Q1: 1,511,140 shares; 2025Q2: 1,411,516 shares; 2025Q3: 1,602,496 shares; 2025Q4: 1,983,801 shares; 2026Q1: 2,233,642 shares; 2026Q2: 2,249,290 shares 2,249,290$207M0.04%+15,648Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,596 shares; 2024Q4: 256,651 shares; 2025Q1: 237,712 shares; 2025Q2: 239,420 shares; 2025Q3: 183,406 shares; 2025Q4: 289,873 shares; 2026Q1: 352,445 shares; 2026Q2: 422,655 shares 422,655$207M0.04%+70,210Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,542,478 shares; 2024Q4: 4,463,580 shares; 2025Q1: 3,915,319 shares; 2025Q2: 3,954,925 shares; 2025Q3: 4,438,285 shares; 2025Q4: 4,533,036 shares; 2026Q1: 4,348,169 shares; 2026Q2: 4,148,244 shares 4,148,244$207M0.04%-199,925Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044,539 shares; 2024Q4: 2,107,134 shares; 2025Q1: 1,948,126 shares; 2025Q2: 1,853,783 shares; 2025Q3: 1,736,994 shares; 2025Q4: 1,901,775 shares; 2026Q1: 1,816,435 shares; 2026Q2: 3,644,043 shares 3,644,043$205M0.04%+1,827,608Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,640 shares; 2024Q4: 73,757 shares; 2025Q1: 48,352 shares; 2025Q2: 49,971 shares; 2025Q3: 50,123 shares; 2025Q4: 59,670 shares; 2026Q1: 58,670 shares; 2026Q2: 103,077 shares 103,077$204M0.04%+44,407Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656,252 shares; 2024Q4: 1,616,746 shares; 2025Q1: 1,806,290 shares; 2025Q2: 2,095,791 shares; 2025Q3: 2,083,030 shares; 2025Q4: 2,018,945 shares; 2026Q1: 2,056,056 shares; 2026Q2: 2,027,792 shares 2,027,792$203M0.04%-28,264Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,797 shares; 2024Q4: 560,532 shares; 2025Q1: 571,086 shares; 2025Q2: 577,387 shares; 2025Q3: 586,454 shares; 2025Q4: 779,630 shares; 2026Q1: 819,871 shares; 2026Q2: 822,967 shares 822,967$203M0.04%+3,096Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800,065 shares; 2024Q4: 3,459,415 shares; 2025Q1: 3,105,954 shares; 2025Q2: 3,363,322 shares; 2025Q3: 3,388,664 shares; 2025Q4: 3,336,559 shares; 2026Q1: 3,939,267 shares; 2026Q2: 3,979,574 shares 3,979,574$200M0.03%+40,307Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,234 shares; 2024Q4: 1,108,512 shares; 2025Q1: 1,144,589 shares; 2025Q2: 965,693 shares; 2025Q3: 901,955 shares; 2025Q4: 818,081 shares; 2026Q1: 806,815 shares; 2026Q2: 842,085 shares 842,085$200M0.03%+35,270Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,628 shares; 2025Q4: 2,334,375 shares; 2026Q1: 4,734,166 shares; 2026Q2: 5,675,954 shares 5,675,954$200M0.03%+941,788Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,186 shares; 2024Q4: 1,236,113 shares; 2025Q1: 1,742,329 shares; 2025Q2: 2,090,821 shares; 2025Q3: 2,126,693 shares; 2025Q4: 2,136,558 shares; 2026Q1: 2,246,890 shares; 2026Q2: 2,237,011 shares 2,237,011$198M0.03%-9,879Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,035 shares; 2024Q4: 738,397 shares; 2025Q1: 870,028 shares; 2025Q2: 975,126 shares; 2025Q3: 1,044,527 shares; 2025Q4: 814,989 shares; 2026Q1: 876,759 shares; 2026Q2: 828,680 shares 828,680$198M0.03%-48,079Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,950 shares; 2024Q4: 947,826 shares; 2025Q1: 869,768 shares; 2025Q2: 3,427,977 shares; 2025Q3: 3,259,238 shares; 2025Q4: 3,130,123 shares; 2026Q1: 2,889,181 shares; 2026Q2: 2,273,543 shares 2,273,543$198M0.03%-615,638Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636,315 shares; 2024Q4: 2,714,039 shares; 2025Q1: 2,576,697 shares; 2025Q2: 2,406,645 shares; 2025Q3: 2,322,064 shares; 2025Q4: 2,292,420 shares; 2026Q1: 2,103,656 shares; 2026Q2: 1,895,284 shares 1,895,284$197M0.03%-208,372Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,983 shares; 2024Q4: 2,007,108 shares; 2025Q1: 1,707,338 shares; 2025Q2: 1,710,568 shares; 2025Q3: 1,867,094 shares; 2025Q4: 1,900,008 shares; 2026Q1: 1,977,577 shares; 2026Q2: 2,061,566 shares 2,061,566$197M0.03%+83,989Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629,882 shares; 2024Q4: 615,729 shares; 2025Q1: 598,471 shares; 2025Q2: 592,277 shares; 2025Q3: 631,663 shares; 2025Q4: 630,306 shares; 2026Q1: 588,192 shares; 2026Q2: 625,584 shares 625,584$196M0.03%+37,392Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783,346 shares; 2024Q4: 679,796 shares; 2025Q1: 884,128 shares; 2025Q2: 678,506 shares; 2025Q3: 575,081 shares; 2025Q4: 756,426 shares; 2026Q1: 854,345 shares; 2026Q2: 1,029,643 shares 1,029,643$196M0.03%+175,298Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155,031 shares; 2024Q4: 1,248,807 shares; 2025Q1: 1,221,718 shares; 2025Q2: 1,117,480 shares; 2025Q3: 1,113,121 shares; 2025Q4: 1,084,268 shares; 2026Q1: 1,034,483 shares; 2026Q2: 1,094,482 shares 1,094,482$195M0.03%+59,999Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,671 shares; 2024Q4: 978,946 shares; 2025Q1: 979,658 shares; 2025Q2: 1,104,270 shares; 2025Q3: 1,117,803 shares; 2025Q4: 1,208,839 shares; 2026Q1: 1,200,129 shares; 2026Q2: 1,243,489 shares 1,243,489$195M0.03%+43,360Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,570,783 shares; 2024Q4: 3,495,772 shares; 2025Q1: 2,971,685 shares; 2025Q2: 3,219,054 shares; 2025Q3: 3,972,074 shares; 2025Q4: 5,914,477 shares; 2026Q1: 2,720,226 shares; 2026Q2: 2,584,391 shares 2,584,391$195M0.03%-135,835Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470,213 shares; 2024Q4: 653,779 shares; 2025Q1: 768,631 shares; 2025Q2: 714,906 shares; 2025Q3: 728,321 shares; 2025Q4: 796,480 shares; 2026Q1: 709,483 shares; 2026Q2: 722,230 shares 722,230$194M0.03%+12,747Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,821 shares; 2024Q4: 1,220,781 shares; 2025Q1: 1,281,260 shares; 2025Q2: 1,393,618 shares; 2025Q3: 1,358,252 shares; 2025Q4: 1,402,146 shares; 2026Q1: 1,569,045 shares; 2026Q2: 1,822,306 shares 1,822,306$194M0.03%+253,261Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,192,419 shares; 2024Q4: 2,081,612 shares; 2025Q1: 1,276,903 shares; 2025Q2: 1,282,111 shares; 2025Q3: 1,372,418 shares; 2025Q4: 1,546,611 shares; 2026Q1: 1,406,343 shares; 2026Q2: 7,016,198 shares 7,016,198$192M0.03%+5,609,855Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 864,974 shares; 2024Q4: 1,019,206 shares; 2025Q1: 941,550 shares; 2025Q2: 923,138 shares; 2025Q3: 886,266 shares; 2025Q4: 1,016,764 shares; 2026Q1: 876,818 shares; 2026Q2: 866,095 shares 866,095$192M0.03%-10,723Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 862,072 shares; 2024Q4: 705,901 shares; 2025Q1: 861,811 shares; 2025Q2: 873,755 shares; 2025Q3: 820,756 shares; 2025Q4: 1,062,256 shares; 2026Q1: 809,081 shares; 2026Q2: 858,792 shares 858,792$191M0.03%+49,711Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477,837 shares; 2024Q4: 1,704,284 shares; 2025Q1: 1,417,814 shares; 2025Q2: 1,246,337 shares; 2025Q3: 1,129,894 shares; 2025Q4: 1,001,568 shares; 2026Q1: 1,052,716 shares; 2026Q2: 1,138,238 shares 1,138,238$191M0.03%+85,522Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656,270 shares; 2024Q4: 3,042,590 shares; 2025Q1: 3,435,711 shares; 2025Q2: 2,827,339 shares; 2025Q3: 2,978,792 shares; 2025Q4: 3,116,439 shares; 2026Q1: 3,235,235 shares; 2026Q2: 3,436,849 shares 3,436,849$188M0.03%+201,614Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791,619 shares; 2024Q4: 3,553,265 shares; 2025Q1: 3,642,158 shares; 2025Q2: 3,480,062 shares; 2025Q3: 1,670,904 shares; 2025Q4: 1,459,804 shares; 2026Q1: 1,683,672 shares; 2026Q2: 1,546,062 shares 1,546,062$188M0.03%-137,610Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,725 shares; 2024Q4: 463,275 shares; 2025Q1: 608,953 shares; 2025Q2: 648,849 shares; 2025Q3: 934,740 shares; 2025Q4: 1,037,549 shares; 2026Q1: 1,089,452 shares; 2026Q2: 1,180,530 shares 1,180,530$187M0.03%+91,078Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293,177 shares; 2024Q4: 2,223,202 shares; 2025Q1: 2,573,564 shares; 2025Q2: 2,224,471 shares; 2025Q3: 2,110,928 shares; 2025Q4: 2,681,132 shares; 2026Q1: 2,250,298 shares; 2026Q2: 2,023,020 shares 2,023,020$186M0.03%-227,278Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138,630 shares; 2024Q4: 4,094,834 shares; 2025Q1: 4,107,820 shares; 2025Q2: 3,933,177 shares; 2025Q3: 3,687,066 shares; 2025Q4: 3,689,147 shares; 2026Q1: 3,223,326 shares; 2026Q2: 2,428,631 shares 2,428,631$184M0.03%-794,695Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,269,248 shares; 2024Q4: 1,313,669 shares; 2025Q1: 1,180,940 shares; 2025Q2: 1,120,711 shares; 2025Q3: 1,390,775 shares; 2025Q4: 1,275,172 shares; 2026Q1: 1,381,789 shares; 2026Q2: 1,550,234 shares 1,550,234$183M0.03%+168,445Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,454,376 shares; 2024Q4: 1,408,907 shares; 2025Q1: 1,424,481 shares; 2025Q2: 1,487,267 shares; 2025Q3: 1,436,281 shares; 2025Q4: 1,252,270 shares; 2026Q1: 1,269,128 shares; 2026Q2: 1,210,775 shares 1,210,775$183M0.03%-58,353Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,981 shares; 2024Q4: 1,164,184 shares; 2025Q1: 1,131,499 shares; 2025Q2: 2,430,521 shares; 2025Q3: 2,546,786 shares; 2025Q4: 2,847,457 shares; 2026Q1: 3,613,292 shares; 2026Q2: 3,678,347 shares 3,678,347$183M0.03%+65,055Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,984,762 shares; 2024Q4: 6,220,882 shares; 2025Q1: 4,899,701 shares; 2025Q2: 4,826,048 shares; 2025Q3: 4,873,836 shares; 2025Q4: 4,943,037 shares; 2026Q1: 4,302,035 shares; 2026Q2: 5,005,712 shares 5,005,712$183M0.03%+703,677Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895,727 shares; 2024Q4: 3,366,643 shares; 2025Q1: 3,705,266 shares; 2025Q2: 4,567,850 shares; 2025Q3: 5,818,265 shares; 2025Q4: 6,444,777 shares; 2026Q1: 6,857,331 shares; 2026Q2: 7,618,216 shares 7,618,216$182M0.03%+760,885Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,116,618 shares; 2024Q4: 4,287,799 shares; 2025Q1: 4,494,950 shares; 2025Q2: 4,687,209 shares; 2025Q3: 4,674,625 shares; 2025Q4: 4,774,222 shares; 2026Q1: 4,919,698 shares; 2026Q2: 4,938,312 shares 4,938,312$182M0.03%+18,614Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,709 shares; 2024Q4: 69,376 shares; 2025Q1: 68,714 shares; 2025Q2: 82,085 shares; 2025Q3: 71,877 shares; 2025Q4: 77,569 shares; 2026Q1: 101,698 shares; 2026Q2: 131,302 shares 131,302$182M0.03%+29,604Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,487 shares; 2024Q4: 240,071 shares; 2025Q1: 297,455 shares; 2025Q2: 509,918 shares; 2025Q3: 6,270,931 shares; 2025Q4: 5,972,786 shares; 2026Q1: 5,625,575 shares; 2026Q2: 5,861,688 shares 5,861,688$180M0.03%+236,113Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188,287 shares; 2024Q4: 2,658,917 shares; 2025Q1: 3,059,303 shares; 2025Q2: 3,076,260 shares; 2025Q3: 3,222,843 shares; 2025Q4: 3,254,227 shares; 2026Q1: 3,476,130 shares; 2026Q2: 3,520,077 shares 3,520,077$180M0.03%+43,947Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021,004 shares; 2024Q4: 1,062,535 shares; 2025Q1: 1,035,454 shares; 2025Q2: 984,681 shares; 2025Q3: 950,679 shares; 2025Q4: 911,713 shares; 2026Q1: 714,020 shares; 2026Q2: 676,770 shares 676,770$179M0.03%-37,250Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,290,173 shares; 2024Q4: 4,211,307 shares; 2025Q1: 5,107,571 shares; 2025Q2: 5,297,031 shares; 2025Q3: 5,943,728 shares; 2025Q4: 6,230,550 shares; 2026Q1: 6,072,533 shares; 2026Q2: 7,174,273 shares 7,174,273$178M0.03%+1,101,740Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,272 shares; 2024Q4: 1,336,759 shares; 2025Q1: 1,388,797 shares; 2025Q2: 1,371,269 shares; 2025Q3: 1,348,588 shares; 2025Q4: 1,415,221 shares; 2026Q1: 1,381,715 shares; 2026Q2: 1,288,860 shares 1,288,860$178M0.03%-92,855Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,561 shares; 2024Q4: 335,721 shares; 2025Q1: 373,290 shares; 2025Q2: 471,252 shares; 2025Q3: 347,276 shares; 2025Q4: 365,046 shares; 2026Q1: 366,000 shares; 2026Q2: 500,220 shares 500,220$177M0.03%+134,220Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829,126 shares; 2024Q4: 613,143 shares; 2025Q1: 600,876 shares; 2025Q2: 719,374 shares; 2025Q3: 602,097 shares; 2025Q4: 743,028 shares; 2026Q1: 822,854 shares; 2026Q2: 692,418 shares 692,418$177M0.03%-130,436Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050,273 shares; 2024Q4: 4,073,644 shares; 2025Q1: 4,541,598 shares; 2025Q2: 4,737,109 shares; 2025Q3: 5,240,766 shares; 2025Q4: 5,489,968 shares; 2026Q1: 5,077,795 shares; 2026Q2: 5,284,688 shares 5,284,688$177M0.03%+206,893Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 2,210 shares; 2025Q2: 405,707 shares; 2025Q3: 841,350 shares; 2025Q4: 1,530,877 shares; 2026Q1: 2,688,577 shares; 2026Q2: 3,450,127 shares 3,450,127$176M0.03%+761,550Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,912 shares; 2024Q4: 364,686 shares; 2025Q1: 353,643 shares; 2025Q2: 356,407 shares; 2025Q3: 250,341 shares; 2025Q4: 251,031 shares; 2026Q1: 294,710 shares; 2026Q2: 444,571 shares 444,571$175M0.03%+149,861Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268,761 shares; 2024Q4: 248,003 shares; 2025Q1: 260,797 shares; 2025Q2: 363,220 shares; 2025Q3: 753,757 shares; 2025Q4: 774,000 shares; 2026Q1: 616,121 shares; 2026Q2: 714,505 shares 714,505$175M0.03%+98,384Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,973,735 shares; 2024Q4: 3,134,940 shares; 2025Q1: 2,998,478 shares; 2025Q2: 2,861,293 shares; 2025Q3: 3,049,701 shares; 2025Q4: 3,034,991 shares; 2026Q1: 3,226,103 shares; 2026Q2: 3,246,246 shares 3,246,246$175M0.03%+20,143Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,333,576 shares; 2024Q4: 1,228,551 shares; 2025Q1: 1,316,215 shares; 2025Q2: 1,333,965 shares; 2025Q3: 1,301,408 shares; 2025Q4: 1,248,595 shares; 2026Q1: 1,303,709 shares; 2026Q2: 1,451,081 shares 1,451,081$174M0.03%+147,372Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,958 shares; 2024Q4: 324,109 shares; 2025Q1: 384,791 shares; 2025Q2: 1,264,419 shares; 2025Q3: 1,372,911 shares; 2025Q4: 1,500,570 shares; 2026Q1: 2,144,310 shares; 2026Q2: 2,390,390 shares 2,390,390$174M0.03%+246,080Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,218 shares; 2024Q4: 27,808 shares; 2025Q1: 48,346 shares; 2025Q2: 107,396 shares; 2025Q3: 2,541,821 shares; 2025Q4: 162,562 shares; 2026Q1: 189,733 shares; 2026Q2: 629,046 shares 629,046$174M0.03%+439,313Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466,348 shares; 2024Q4: 1,436,251 shares; 2025Q1: 1,386,165 shares; 2025Q2: 1,250,911 shares; 2025Q3: 1,125,045 shares; 2025Q4: 981,545 shares; 2026Q1: 1,033,372 shares; 2026Q2: 1,070,051 shares 1,070,051$173M0.03%+36,679Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,580 shares; 2024Q4: 270,289 shares; 2025Q1: 367,212 shares; 2025Q2: 721,783 shares; 2025Q3: 346,644 shares; 2025Q4: 322,681 shares; 2026Q1: 725,977 shares; 2026Q2: 1,994,253 shares 1,994,253$173M0.03%+1,268,276Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 0 shares; 2025Q1: 150 shares; 2025Q2: 326,252 shares; 2025Q3: 1,509,453 shares; 2025Q4: 2,905,361 shares; 2026Q1: 4,348,557 shares; 2026Q2: 6,591,203 shares 6,591,203$173M0.03%+2,242,646Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,817,476 shares; 2024Q4: 1,424,341 shares; 2025Q1: 2,550,454 shares; 2025Q2: 2,320,974 shares; 2025Q3: 1,572,756 shares; 2025Q4: 1,315,944 shares; 2026Q1: 1,816,556 shares; 2026Q2: 2,128,930 shares 2,128,930$172M0.03%+312,374Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,720 shares; 2024Q4: 1,207,401 shares; 2025Q1: 1,199,429 shares; 2025Q2: 1,276,814 shares; 2025Q3: 1,438,353 shares; 2025Q4: 1,372,315 shares; 2026Q1: 1,800,042 shares; 2026Q2: 2,332,587 shares 2,332,587$171M0.03%+532,545Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,667 shares; 2024Q4: 505,556 shares; 2025Q1: 549,210 shares; 2025Q2: 597,630 shares; 2025Q3: 617,679 shares; 2025Q4: 603,650 shares; 2026Q1: 603,919 shares; 2026Q2: 606,260 shares 606,260$170M0.03%+2,341Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,408 shares; 2024Q4: 286,621 shares; 2025Q1: 296,723 shares; 2025Q2: 280,164 shares; 2025Q3: 224,792 shares; 2025Q4: 227,928 shares; 2026Q1: 197,226 shares; 2026Q2: 205,034 shares 205,034$170M0.03%+7,808Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,198 shares; 2024Q4: 238,949 shares; 2025Q1: 249,181 shares; 2025Q2: 320,969 shares; 2025Q3: 305,513 shares; 2025Q4: 363,676 shares; 2026Q1: 471,002 shares; 2026Q2: 599,395 shares 599,395$170M0.03%+128,393Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275,269 shares; 2024Q4: 3,235,045 shares; 2025Q1: 3,251,650 shares; 2025Q2: 3,143,994 shares; 2025Q3: 3,204,876 shares; 2025Q4: 3,009,060 shares; 2026Q1: 2,998,461 shares; 2026Q2: 2,641,788 shares 2,641,788$169M0.03%-356,673Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,237,241 shares; 2024Q4: 2,629,487 shares; 2025Q1: 2,273,532 shares; 2025Q2: 2,548,457 shares; 2025Q3: 2,569,438 shares; 2025Q4: 2,605,708 shares; 2026Q1: 2,525,627 shares; 2026Q2: 2,194,843 shares 2,194,843$168M0.03%-330,784Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089,807 shares; 2024Q4: 988,786 shares; 2025Q1: 1,104,799 shares; 2025Q2: 1,290,346 shares; 2025Q3: 1,019,827 shares; 2025Q4: 1,102,749 shares; 2026Q1: 1,227,989 shares; 2026Q2: 1,172,964 shares 1,172,964$168M0.03%-55,025Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,741,732 shares; 2024Q4: 4,819,168 shares; 2025Q1: 4,197,494 shares; 2025Q2: 4,019,321 shares; 2025Q3: 4,288,330 shares; 2025Q4: 4,093,329 shares; 2026Q1: 3,548,706 shares; 2026Q2: 3,498,236 shares 3,498,236$168M0.03%-50,470Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410,272 shares; 2024Q4: 2,381,068 shares; 2025Q1: 2,362,661 shares; 2025Q2: 2,288,016 shares; 2025Q3: 2,267,346 shares; 2025Q4: 2,232,147 shares; 2026Q1: 2,250,719 shares; 2026Q2: 2,158,127 shares 2,158,127$167M0.03%-92,592Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,619 shares; 2024Q4: 3,134 shares; 2025Q1: 27,846 shares; 2025Q2: 1,098,489 shares; 2025Q3: 1,439,855 shares; 2025Q4: 1,872,884 shares; 2026Q1: 3,121,357 shares; 2026Q2: 3,354,595 shares 3,354,595$167M0.03%+233,238Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153,122 shares; 2024Q4: 4,501,182 shares; 2025Q1: 4,523,140 shares; 2025Q2: 5,145,742 shares; 2025Q3: 5,516,074 shares; 2025Q4: 5,776,689 shares; 2026Q1: 5,831,941 shares; 2026Q2: 6,018,421 shares 6,018,421$167M0.03%+186,480Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857,654 shares; 2024Q4: 4,040,188 shares; 2025Q1: 3,292,036 shares; 2025Q2: 3,486,966 shares; 2025Q3: 2,463,193 shares; 2025Q4: 1,693,511 shares; 2026Q1: 1,724,258 shares; 2026Q2: 1,660,729 shares 1,660,729$167M0.03%-63,529Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473,942 shares; 2024Q4: 466,710 shares; 2025Q1: 458,265 shares; 2025Q2: 463,874 shares; 2025Q3: 452,612 shares; 2025Q4: 426,355 shares; 2026Q1: 421,188 shares; 2026Q2: 398,839 shares 398,839$166M0.03%-22,349Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558,959 shares; 2024Q4: 478,996 shares; 2025Q1: 505,739 shares; 2025Q2: 555,916 shares; 2025Q3: 547,975 shares; 2025Q4: 540,688 shares; 2026Q1: 537,507 shares; 2026Q2: 698,300 shares 698,300$166M0.03%+160,793Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860,432 shares; 2024Q4: 857,252 shares; 2025Q1: 795,558 shares; 2025Q2: 481,781 shares; 2025Q3: 477,485 shares; 2025Q4: 476,678 shares; 2026Q1: 446,361 shares; 2026Q2: 492,172 shares 492,172$165M0.03%+45,811Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108,896 shares; 2024Q4: 2,561,272 shares; 2025Q1: 2,662,028 shares; 2025Q2: 2,613,621 shares; 2025Q3: 2,605,552 shares; 2025Q4: 2,746,577 shares; 2026Q1: 2,418,069 shares; 2026Q2: 2,553,416 shares 2,553,416$165M0.03%+135,347Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968,727 shares; 2024Q4: 1,116,033 shares; 2025Q1: 1,212,254 shares; 2025Q2: 1,329,231 shares; 2025Q3: 1,434,184 shares; 2025Q4: 1,483,024 shares; 2026Q1: 1,493,580 shares; 2026Q2: 1,524,239 shares 1,524,239$164M0.03%+30,659Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,217,758 shares; 2024Q4: 5,998,642 shares; 2025Q1: 5,991,027 shares; 2025Q2: 6,035,795 shares; 2025Q3: 5,893,698 shares; 2025Q4: 5,725,657 shares; 2026Q1: 5,709,436 shares; 2026Q2: 5,196,628 shares 5,196,628$164M0.03%-512,808Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,117 shares; 2024Q4: 607,272 shares; 2025Q1: 636,016 shares; 2025Q2: 626,842 shares; 2025Q3: 645,444 shares; 2025Q4: 641,940 shares; 2026Q1: 643,639 shares; 2026Q2: 594,107 shares 594,107$164M0.03%-49,532Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,081 shares; 2024Q4: 1,419,698 shares; 2025Q1: 1,467,665 shares; 2025Q2: 1,419,880 shares; 2025Q3: 1,414,391 shares; 2025Q4: 1,367,952 shares; 2026Q1: 1,320,145 shares; 2026Q2: 1,237,980 shares 1,237,980$163M0.03%-82,165Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,201 shares; 2024Q4: 609,304 shares; 2025Q1: 710,795 shares; 2025Q2: 957,879 shares; 2025Q3: 965,851 shares; 2025Q4: 1,004,701 shares; 2026Q1: 1,004,572 shares; 2026Q2: 993,873 shares 993,873$162M0.03%-10,699Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946,904 shares; 2024Q4: 846,634 shares; 2025Q1: 799,891 shares; 2025Q2: 852,006 shares; 2025Q3: 739,734 shares; 2025Q4: 724,564 shares; 2026Q1: 760,915 shares; 2026Q2: 756,539 shares 756,539$161M0.03%-4,376Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,912 shares; 2024Q4: 124,071 shares; 2025Q1: 142,772 shares; 2025Q2: 144,017 shares; 2025Q3: 157,421 shares; 2025Q4: 241,563 shares; 2026Q1: 266,610 shares; 2026Q2: 278,806 shares 278,806$161M0.03%+12,196Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362,128 shares; 2024Q4: 368,831 shares; 2025Q1: 384,854 shares; 2025Q2: 393,098 shares; 2025Q3: 421,690 shares; 2025Q4: 374,268 shares; 2026Q1: 405,254 shares; 2026Q2: 503,302 shares 503,302$160M0.03%+98,048Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897,165 shares; 2024Q4: 1,347,336 shares; 2025Q1: 1,359,349 shares; 2025Q2: 1,059,216 shares; 2025Q3: 1,112,782 shares; 2025Q4: 1,222,540 shares; 2026Q1: 1,338,513 shares; 2026Q2: 1,391,852 shares 1,391,852$160M0.03%+53,339Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 224,952 shares; 2025Q1: 535,518 shares; 2025Q2: 836,062 shares; 2025Q3: 1,595,977 shares; 2025Q4: 2,320,760 shares; 2026Q1: 2,620,622 shares; 2026Q2: 3,113,614 shares 3,113,614$160M0.03%+492,992Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072,840 shares; 2024Q4: 6,064,754 shares; 2025Q1: 5,223,681 shares; 2025Q2: 5,074,698 shares; 2025Q3: 5,572,626 shares; 2025Q4: 5,691,092 shares; 2026Q1: 5,886,506 shares; 2026Q2: 6,207,536 shares 6,207,536$158M0.03%+321,030Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467,526 shares; 2024Q4: 2,739,773 shares; 2025Q1: 2,804,468 shares; 2025Q2: 3,066,287 shares; 2025Q3: 3,156,715 shares; 2025Q4: 3,229,897 shares; 2026Q1: 3,149,580 shares; 2026Q2: 3,243,922 shares 3,243,922$158M0.03%+94,342Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 923,727 shares 923,727$158M0.03%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,026 shares; 2024Q4: 223,940 shares; 2025Q1: 217,310 shares; 2025Q2: 214,038 shares; 2025Q3: 241,067 shares; 2025Q4: 249,845 shares; 2026Q1: 279,727 shares; 2026Q2: 281,790 shares 281,790$158M0.03%+2,063Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,660,295 shares; 2024Q4: 1,652,696 shares; 2025Q1: 1,661,510 shares; 2025Q2: 1,687,563 shares; 2025Q3: 1,684,463 shares; 2025Q4: 1,763,187 shares; 2026Q1: 1,521,293 shares; 2026Q2: 1,533,371 shares 1,533,371$158M0.03%+12,078Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571,331 shares; 2024Q4: 5,391,844 shares; 2025Q1: 5,822,572 shares; 2025Q2: 7,274,063 shares; 2025Q3: 7,395,709 shares; 2025Q4: 7,828,213 shares; 2026Q1: 7,876,877 shares; 2026Q2: 7,710,697 shares 7,710,697$157M0.03%-166,180Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,538,006 shares; 2024Q4: 4,742,807 shares; 2025Q1: 4,447,250 shares; 2025Q2: 4,140,555 shares; 2025Q3: 4,150,678 shares; 2025Q4: 3,407,046 shares; 2026Q1: 3,212,755 shares; 2026Q2: 3,100,855 shares 3,100,855$157M0.03%-111,900Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,751,178 shares; 2024Q4: 1,685,100 shares; 2025Q1: 1,661,257 shares; 2025Q2: 1,374,875 shares; 2025Q3: 1,488,267 shares; 2025Q4: 1,563,891 shares; 2026Q1: 1,372,458 shares; 2026Q2: 1,362,599 shares 1,362,599$157M0.03%-9,859Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,500 shares; 2024Q4: 554,056 shares; 2025Q1: 594,718 shares; 2025Q2: 587,587 shares; 2025Q3: 568,964 shares; 2025Q4: 590,775 shares; 2026Q1: 584,233 shares; 2026Q2: 570,936 shares 570,936$156M0.03%-13,297Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425,864 shares; 2024Q4: 1,578,181 shares; 2025Q1: 1,585,955 shares; 2025Q2: 1,598,017 shares; 2025Q3: 1,580,843 shares; 2025Q4: 1,683,342 shares; 2026Q1: 1,654,013 shares; 2026Q2: 1,632,046 shares 1,632,046$156M0.03%-21,967Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,379,958 shares; 2024Q4: 2,309,198 shares; 2025Q1: 2,274,421 shares; 2025Q2: 2,022,587 shares; 2025Q3: 2,007,123 shares; 2025Q4: 1,940,912 shares; 2026Q1: 1,819,544 shares; 2026Q2: 1,865,859 shares 1,865,859$156M0.03%+46,315Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,053 shares; 2024Q4: 249,119 shares; 2025Q1: 259,945 shares; 2025Q2: 269,514 shares; 2025Q3: 266,821 shares; 2025Q4: 298,918 shares; 2026Q1: 276,336 shares; 2026Q2: 314,667 shares 314,667$156M0.03%+38,331Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,277 shares; 2024Q4: 304,660 shares; 2025Q1: 328,761 shares; 2025Q2: 343,788 shares; 2025Q3: 342,257 shares; 2025Q4: 328,700 shares; 2026Q1: 354,005 shares; 2026Q2: 338,722 shares 338,722$156M0.03%-15,283Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016,329 shares; 2024Q4: 992,192 shares; 2025Q1: 1,084,871 shares; 2025Q2: 1,108,043 shares; 2025Q3: 1,164,889 shares; 2025Q4: 1,188,488 shares; 2026Q1: 1,402,404 shares; 2026Q2: 1,421,109 shares 1,421,109$156M0.03%+18,705Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 353,396 shares; 2025Q4: 1,588,268 shares; 2026Q1: 3,031,453 shares; 2026Q2: 4,714,240 shares 4,714,240$155M0.03%+1,682,787Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326,721 shares; 2024Q4: 1,414,491 shares; 2025Q1: 1,347,580 shares; 2025Q2: 1,287,940 shares; 2025Q3: 1,192,891 shares; 2025Q4: 1,156,764 shares; 2026Q1: 1,263,395 shares; 2026Q2: 1,229,313 shares 1,229,313$153M0.03%-34,082Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,021 shares; 2024Q4: 1,134,565 shares; 2025Q1: 1,146,243 shares; 2025Q2: 1,173,507 shares; 2025Q3: 1,347,934 shares; 2025Q4: 1,165,125 shares; 2026Q1: 1,287,895 shares; 2026Q2: 584,353 shares 584,353$153M0.03%-703,542Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655,217 shares; 2024Q4: 1,621,698 shares; 2025Q1: 1,523,966 shares; 2025Q2: 1,399,558 shares; 2025Q3: 1,474,194 shares; 2025Q4: 1,389,945 shares; 2026Q1: 1,333,904 shares; 2026Q2: 1,670,817 shares 1,670,817$152M0.03%+336,913Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654,202 shares; 2024Q4: 1,557,645 shares; 2025Q1: 1,538,938 shares; 2025Q2: 1,386,414 shares; 2025Q3: 1,452,468 shares; 2025Q4: 1,454,804 shares; 2026Q1: 1,750,802 shares; 2026Q2: 1,743,174 shares 1,743,174$152M0.03%-7,628Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 896,922 shares; 2024Q4: 850,440 shares; 2025Q1: 868,364 shares; 2025Q2: 891,217 shares; 2025Q3: 759,461 shares; 2025Q4: 700,907 shares; 2026Q1: 665,938 shares; 2026Q2: 671,618 shares 671,618$150M0.03%+5,680Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,270 shares; 2024Q4: 259,096 shares; 2025Q1: 280,940 shares; 2025Q2: 271,999 shares; 2025Q3: 270,776 shares; 2025Q4: 258,879 shares; 2026Q1: 243,400 shares; 2026Q2: 224,183 shares 224,183$150M0.03%-19,217Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,252,482 shares; 2024Q4: 1,292,077 shares; 2025Q1: 1,407,657 shares; 2025Q2: 1,704,476 shares; 2025Q3: 1,809,798 shares; 2025Q4: 2,058,236 shares; 2026Q1: 2,490,046 shares; 2026Q2: 2,814,890 shares 2,814,890$148M0.03%+324,844Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 917,353 shares; 2024Q4: 1,011,498 shares; 2025Q1: 1,006,684 shares; 2025Q2: 1,005,608 shares; 2025Q3: 1,047,721 shares; 2025Q4: 1,026,774 shares; 2026Q1: 1,003,426 shares; 2026Q2: 1,023,056 shares 1,023,056$148M0.03%+19,630Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 114,511 shares; 2025Q3: 304,810 shares; 2025Q4: 1,694,816 shares; 2026Q1: 1,313,590 shares; 2026Q2: 1,484,068 shares 1,484,068$148M0.03%+170,478Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 459,814 shares; 2024Q4: 438,586 shares; 2025Q1: 440,201 shares; 2025Q2: 459,211 shares; 2025Q3: 430,048 shares; 2025Q4: 463,084 shares; 2026Q1: 578,094 shares; 2026Q2: 716,256 shares 716,256$148M0.03%+138,162Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,837 shares; 2024Q4: 1,270,378 shares; 2025Q1: 1,368,759 shares; 2025Q2: 1,322,458 shares; 2025Q3: 1,329,655 shares; 2025Q4: 1,284,587 shares; 2026Q1: 1,369,374 shares; 2026Q2: 1,522,878 shares 1,522,878$148M0.03%+153,504Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,674 shares; 2024Q4: 1,943,763 shares; 2025Q1: 2,328,891 shares; 2025Q2: 2,609,179 shares; 2025Q3: 2,697,050 shares; 2025Q4: 2,694,516 shares; 2026Q1: 2,764,146 shares; 2026Q2: 2,900,901 shares 2,900,901$147M0.03%+136,755Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 159,282 shares; 2025Q4: 692,051 shares; 2026Q1: 1,551,895 shares; 2026Q2: 3,880,847 shares 3,880,847$145M0.03%+2,328,952Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,779,267 shares; 2024Q4: 1,677,910 shares; 2025Q1: 1,526,785 shares; 2025Q2: 1,694,989 shares; 2025Q3: 2,143,673 shares; 2025Q4: 2,431,046 shares; 2026Q1: 2,861,669 shares; 2026Q2: 2,934,337 shares 2,934,337$143M0.02%+72,668Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,318,759 shares; 2024Q4: 1,447,239 shares; 2025Q1: 1,615,061 shares; 2025Q2: 1,673,891 shares; 2025Q3: 1,913,932 shares; 2025Q4: 2,109,021 shares; 2026Q1: 2,154,706 shares; 2026Q2: 2,352,228 shares 2,352,228$143M0.02%+197,522Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 778,257 shares; 2024Q4: 799,797 shares; 2025Q1: 849,334 shares; 2025Q2: 813,983 shares; 2025Q3: 818,162 shares; 2025Q4: 813,334 shares; 2026Q1: 777,972 shares; 2026Q2: 777,340 shares 777,340$143M0.02%-632Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,579 shares; 2024Q4: 206,321 shares; 2025Q1: 266,327 shares; 2025Q2: 286,477 shares; 2025Q3: 349,545 shares; 2025Q4: 322,982 shares; 2026Q1: 331,312 shares; 2026Q2: 319,137 shares 319,137$142M0.02%-12,175Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 20 shares; 2025Q1: 2,999 shares; 2025Q2: 6,347 shares; 2025Q3: 3,366 shares; 2025Q4: 1,303,310 shares; 2026Q1: 3,011,441 shares; 2026Q2: 3,894,320 shares 3,894,320$142M0.02%+882,879Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,328 shares; 2024Q4: 766,472 shares; 2025Q1: 1,464,514 shares; 2025Q2: 1,511,923 shares; 2025Q3: 2,411,434 shares; 2025Q4: 1,900,503 shares; 2026Q1: 1,428,424 shares; 2026Q2: 1,471,611 shares 1,471,611$141M0.02%+43,187Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955,194 shares; 2024Q4: 1,898,626 shares; 2025Q1: 1,733,740 shares; 2025Q2: 1,681,211 shares; 2025Q3: 1,640,425 shares; 2025Q4: 1,513,130 shares; 2026Q1: 1,526,955 shares; 2026Q2: 1,622,252 shares 1,622,252$141M0.02%+95,297Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740,219 shares; 2024Q4: 2,459,924 shares; 2025Q1: 3,017,530 shares; 2025Q2: 2,789,836 shares; 2025Q3: 2,882,060 shares; 2025Q4: 2,741,743 shares; 2026Q1: 3,415,115 shares; 2026Q2: 3,273,820 shares 3,273,820$140M0.02%-141,295Timeline

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 472. All 472

SecurityTypeAmountValueChange
IWMISHARES TR SHSput12,262,700$3.68B+3,111,200
QQQINVESCO QQQ TR COMcall4,886,300$3.6B+1,550,000
QQQINVESCO QQQ TR COMput4,685,000$3.45B+1,787,000
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput3,247,500$3.13B+47,500
SPYSTATE STR SPDR S&P 500 ETF T SHSput3,813,400$2.85B+1,161,800
WDCWESTERN DIGITAL CORP COMput4,005,500$2.56B-200
IWMISHARES TR SHScall3,895,500$1.17B-1,772,000
APOAPOLLO GLOBAL MGMT INC Stockput5,900,000$698M0
AAPLAPPLE INC COMput2,405,500$696M-296,200
LLYELI LILLY & CO COMput579,300$695M+66,600
NVDANVIDIA CORPORATION COMput3,454,900$691M+199,000
AKAMAKAMAI TECHNOLOGIES INC Stockcall5,800,000$686M+5,750,000
EEMISHARES TR MSCI EMG MKT ETFput9,894,400$677M-4,041,500
HYGISHARES TR IBOXX HI YD ETFput8,301,600$664M-16,756,800
SPYSTATE STR SPDR S&P 500 ETF T SHScall775,100$579M-484,900
GOOGLALPHABET INC COMcall1,617,900$578M+1,573,800
GOOGALPHABET INC COMcall1,600,000$565M+1,567,600
BEBLOOM ENERGY CORP COMput1,690,000$512M+735,700
XLFSELECT SECTOR SPDR TR SHSput8,191,700$439M+3,736,700
APOAPOLLO GLOBAL MGMT INC Stockcall3,648,000$432M0
METAMETA PLATFORMS INC COMput681,000$384M+508,200
SNOWSNOWFLAKE INC Stockcall1,500,000$382M0
CIFRCIPHER DIGITAL INC Stockcall15,115,000$370M+98,000
EFAISHARES TR MSCI EAFE ETFput3,486,500$362M-53,500
HYGISHARES TR IBOXX HI YD ETFcall4,407,800$352M-4,262,400
XLFSELECT SECTOR SPDR TR SHScall6,571,600$352M+4,781,600
TLTISHARES TR 20 YR TR BD ETFput3,947,900$341M+2,583,700
ROIVROIVANT SCIENCES LTD SHSput9,600,000$340Mnew
AMZNAMAZON COM INC COMput1,305,800$311M-865,700
TLTISHARES TR 20 YR TR BD ETFcall2,901,700$251M+1,112,700
CIENCIENA CORP Stockcall500,000$245Mnew
GOOGLALPHABET INC COMput685,400$245M+620,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput470,000$224M+462,600
XLESELECT SECTOR SPDR TR SHSput4,221,200$224M-138,800
EFAISHARES TR MSCI EAFE ETFcall2,149,500$223M-479,700
AMZNAMAZON COM INC COMcall936,200$223M-46,200
IRENIREN LIMITED STOKcall4,800,000$220M0
JPMJPMORGAN CHASE & CO COMput601,600$197M+578,000
NEENEXTERA ENERGY INC COMcall2,204,800$194M+404,800
MSFTMICROSOFT CORP COMcall516,500$193M+184,800
ONON SEMICONDUCTOR CORP Stockcall2,000,000$189M+1,950,000
SITMSITIME CORP Stockcall250,000$186Mnew
GOOGALPHABET INC COMput522,700$185M+496,300
CVXCHEVRON CORPORATION COMcall938,200$156M-140,400
MSFTMICROSOFT CORP COMput409,000$153M+246,800
HOODROBINHOOD MKTS INC COMcall1,500,000$150Mnew
APPAPPLOVIN CORP Stockput279,700$144M-65,500
EEMISHARES TR MSCI EMG MKT ETFcall2,000,000$137M-1,075,000
MSTRSTRATEGY INC Stockput1,522,200$132M+1,317,200
LQDISHARES TR SHScall1,125,000$123M-924,900
SMTCSEMTECH CORP Stockcall750,000$121Mnew
ORCLORACLE CORP COMput788,100$115M-259,200
IRENIREN LIMITED STOKput2,500,000$114M-85,000
ALNYALNYLAM PHARMACEUTICALS INC Stockcall370,000$111M0
NBISNEBIUS GROUP N.V. SHS CLASS Aput397,500$110Mnew
XLESELECT SECTOR SPDR TR SHScall2,060,000$109M-1,000,000
BEBLOOM ENERGY CORP COMcall356,800$108M+50,000
SEDGSOLAREDGE TECHNOLOGIES INC COMcall1,800,000$105Mnew
CVXCHEVRON CORPORATION COMput525,600$87.1M-187,900
KEELKEEL INFRASTRUCTURE CORP COMMON STOCKcall15,000,000$86.1Mnew
METAMETA PLATFORMS INC COMcall150,700$84.9M+83,500
NETCLOUDFLARE INC Stockcall325,000$79.7M0
COINCOINBASE GLOBAL INC Stockcall506,900$74.1M-70,800
INTCINTEL CORP COMput529,300$73.9M+212,400
BTDRBITDEER TECHNOLOGIES GROUP Stockcall4,626,100$73.4Mnew
SLBSLB LIMITED COMput1,575,000$73.2M+302,100
UUUUENERGY FUELS INC COM NEWcall5,010,000$72.6M0
TSLATESLA INC COMcall170,300$71.6M+100,000
BACBANK OF AMER CORP COMput1,215,200$69.2M-461,100
APPAPPLOVIN CORP Stockcall134,000$69M+46,100
NRGNRG ENERGY INC Stockcall468,800$68.5Mnew
FXIISHARES TR CHINA LG-CAP ETFput2,075,000$65.5M-389,200
LQDISHARES TR SHSput600,000$65.4M-1,179,900
GLDSPDR GOLD TR GOLD SHSput176,400$65M-153,900
NEENEXTERA ENERGY INC COMput740,000$64.9M+414,800
WATWATERS CORP Stockput166,300$62.4Mnew
ABBVABBVIE INC COMcall247,500$62.3Mnew
AAPLAPPLE INC COMcall210,700$61M-152,200
UNPUNION PAC CORP COMput220,000$59.8M+155,000
NVDANVIDIA CORPORATION COMcall294,300$58.9M+74,500
GDXVANECK ETF TRUST GOLD MINERS ETFput727,100$54.9M+587,400
FXIISHARES TR CHINA LG-CAP ETFcall1,732,800$54.7M-1,185,400
KLACKLA CORP COMput175,000$52.8M+157,200
COINCOINBASE GLOBAL INC Stockput355,500$52M+90,300
TSLATESLA INC COMput122,000$51.3M+16,800
UNHUNITEDHEALTH GROUP INC COMput123,000$51.1Mnew
JPMJPMORGAN CHASE & CO COMcall155,800$51M+145,800
DVNDEVON ENERGY CORP NEW Stockcall1,227,700$50.7M+1,087,700
DKNGDRAFTKINGS INC NEW COM CL Aput2,000,000$50.5M+200,000
LITELUMENTUM HLDGS INC Stockput56,900$48.8M-155,100
KMBKIMBERLY-CLARK CORP Stockput431,000$47.3Mnew
CLXCLOROX CO DEL COMput480,000$45.8Mnew
FSLRFIRST SOLAR INC Stockput191,200$45.1Mnew
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput380,000$44.6M+180,000
CVNACARVANA CO Stockput666,500$43.9M+477,700
DOCNDIGITALOCEAN HLDGS INC Stockput279,300$43.9Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput451,900$43.4M+401,900
NKENIKE INC COMput1,050,000$43.1M+883,000
ABGASBURY AUTOMOTIVE GROUP INC Stockcall212,800$42.8Mnew
CHTRCHARTER COMMUNICATIONS INC COMput300,000$42.7M0

Principal amounts

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

The largest 100 of 170. All 170

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal21,897,470$68.1M-29,371,557
TXNM ENERGY INCTXNM ENERGY INC NOTE 5.750% 6/0principal40,575,000$52.8M+16,205,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal24,160,000$28.5M-1,555,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal26,247,000$27M+2,718,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,763,000$15.6M-8,475,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal15,748,000$15.6M+1,692,000
ETSY INCETSY INC NOTE 1.000% 6/1principal11,815,000$13.9Mnew
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal12,862,000$13.6M+2,802,000
DOORDASH INCDOORDASH INC NOTE 5/1principal13,315,000$13.1Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal10,626,000$12.6M+1,786,000
SEA LTDSEA LTD NOTE 0.250% 9/1principal12,564,000$12.4M+2,600,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal9,813,000$12.2M-3,595,000
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal8,731,000$11.8Mnew
LCI INDSLCI INDS Convertibleprincipal9,950,000$10.9M+3,297,000
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal8,523,000$10.3M+7,682,000
CENTURY ALUM COCENTURY ALUM CO NOTE 2.750% 5/0principal3,407,000$10.2M-832,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal10,829,000$10.1M-2,915,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal9,337,000$9.19M-10,000,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal9,277,000$9.13M+500,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal534,000$9.03M-115,000
MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1principal9,028,000$8.8M+285,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal9,697,000$8.71M+2,102,000
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal6,530,000$8.66M-9,064,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal5,754,000$8.44M-356,000
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal8,501,000$8.35M-3,628,000
JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1principal8,850,000$8.05Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal7,885,000$8M+3,985,000
ETSY INCETSY INC NOTE 0.125% 9/0principal8,383,000$7.93M+4,163,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal6,063,000$7.76M+1,834,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal7,214,000$7.72M+1,156,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal6,494,000$7.21M-2,410,000
GAMESTOP CORPGAMESTOP CORP NOTE 4/0principal6,402,000$6.54Mnew
WAYFAIR INCWAYFAIR INC NOTE 1.000% 8/1principal6,575,000$6.52M-2,500,000
SITIME CORPSITIME CORP NOTE 6/1principal5,736,000$6.37Mnew
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal6,567,000$6.3M+3,787,000
DROPBOX INCDROPBOX INC NOTE 3/0principal6,216,000$6.26M-1,832,000
EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1principal3,710,000$6.26M-2,980,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal6,717,000$6.23M-5,786,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal4,106,000$6.01M+6,000
SILVERCORP METALS INCSILVERCORP METALS INC NOTE 4.750%12/1principal2,000,000$5.95M+1,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,556,000$5.89M+1,304,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,831,000$5.81M-8,564,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal5,393,000$5.33M+5,121,000
LYFT INCLYFT INC Convertibleprincipal5,026,000$5.27M+1,477,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal4,214,000$5.06M-768,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,897,000$5.02M-6,511,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal769,000$5.02Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal4,638,000$4.69M-816,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal4,849,000$4.69M-2,575,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal4,170,000$4.64M+2,528,000
LIVANOVA PLCLIVANOVA PLC NOTE 2.500% 3/1principal3,364,000$4.54M-2,449,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal4,602,000$4.39M+1,007,000
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal1,933,000$4.35M-403,000
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0principal4,665,000$4.32Mnew
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal3,622,000$4.03Mnew
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal3,727,000$3.89Mnew
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal1,367,000$3.73M-619,000
DATADOG INCDATADOG INC NOTE 12/0principal2,616,000$3.72M+1,391,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,132,000$3.34M-6,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal3,374,000$3.28M-12,428,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal1,904,000$3.24M-2,993,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal2,675,000$3.24M+1,704,000
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal3,213,000$3.2M+350,000
MCEWEN INC.MCEWEN INC. NOTE 5.250% 8/1principal1,300,000$3.18M0
SNAP INCSNAP INC NOTE 0.125% 3/0principal3,436,000$3.18M-1,145,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal2,221,000$2.99M-5,048,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal2,439,000$2.7M-291,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,520,000$2.54M-5,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal1,947,000$2.52M+200,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal2,167,000$2.48M-9,490,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal2,048,000$2.46M-644,000
TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3principal1,546,000$2.43M-250,000
FRESHPET INCFRESHPET INC NOTE 3.000% 4/0principal2,075,000$2.42M+886,000
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal1,939,000$2.42Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal1,336,000$2.4M-28,000
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal2,280,000$2.33M-1,000,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal2,250,000$2.28Mnew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal1,530,000$2.24M-20,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal1,974,000$2.17Mnew
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal1,425,000$2.17M-716,000
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal2,355,000$2.17M-2,030,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal1,837,000$2.12Mnew
EVERGY INCEVERGY INC NOTE 4.500%12/1principal1,488,000$2.11M+1,465,000
MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0principal518,000$2.02M-3,000
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal1,224,000$1.99Mnew
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal2,000,000$1.98M+483,000
WEIBO CORPWEIBO CORP CNVprincipal1,956,000$1.96M+281,000
FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3principal1,275,000$1.95Mnew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal1,650,000$1.93M-5,996,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,834,000$1.9M-1,877,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,004,000$1.78M-8,215,000
LIVEPERSON INCLIVEPERSON INC NOTE 12/1principal2,981,000$1.71M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,394,000$1.7M-347,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,579,000$1.66M-259,000
GDS HLDGS LTDGDS HLDGS LTD NOTE 2.250% 6/0principal1,395,000$1.65Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal1,000,000$1.63Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal1,427,000$1.59M-20,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal1,555,000$1.51M-23,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal950,000$1.43M0
NUTANIX INCNUTANIX INC Convertibleprincipal1,240,000$1.4M-23,000

Sold out in Q2 2026

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

The largest 100 of 516. All 516

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC3,152,907$713Mshares
HDHOME DEPOT INC600,000$197Mcall
SNDKSANDISK CORP207,100$132Mput
GLDSPDR GOLD TR297,500$128Mcall
DDDUPONT DE NEMOURS INC1,976,480$90.5Mshares
IQVIQVIA HLDGS INC400,000$68.2Mput
CTRACOTERRA ENERGY INC1,917,655$67.4Mshares
CNX RES CORPCNX RES CORP20,996,000$63.1Mprincipal
AAPADVANCE AUTO PARTS INC1,175,000$62Mcall
SIGSIGNET JEWELERS LTD687,500$58.2Mcall
ASTSAST SPACEMOBILE INC699,400$58Mput
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP35,043,000$52.2Mprincipal
CCLCARNIVAL CORP1,860,444$48.1Mshares
DOWDOW HLDGS INC923,000$38.4Mcall
CMCSACOMCAST CORP NEW1,243,000$35.7Mput
ASNDASCENDIS PHARMA A/S154,199$35.3Mshares
IGVISHARES TR410,000$32.8Mcall
MUMICRON TECHNOLOGY INC94,400$31.9Mcall
CRCLCIRCLE INTERNET GROUP INC324,100$30.9Mcall
CSGSCSG SYS INTL INC372,071$29.7Mshares
RBRKRUBRIK INC.600,000$29.4Mput
BITFBITFARMS LTD15,000,000$29.2Mcall
PFEPFIZER INC973,000$27.3Mput
ASNDASCENDIS PHARMA A/S114,000$26.1Mput
CVSCVS HEALTH CORP341,200$24.5Mput
UNPUNION PAC CORP100,000$24.3Mcall
CNKCINEMARK HLDGS INC850,000$24.2Mcall
ADIANALOG DEVICES INC75,000$23.9Mput
UNHUNITEDHEALTH GROUP INC87,500$23.7Mcall
ISRGINTUITIVE SURGICAL INC50,000$23Mcall
XLPSELECT SECTOR SPDR TR275,400$22.6Mput
PINSPINTEREST INC1,200,000$22Mcall
LYBLYONDELLBASELL INDUSTRIES NV265,000$21.3Mcall
BACBANK OF AMER CORP423,400$20.6Mcall
ZTSZOETIS INC173,000$20.5Mput
AZNASTRAZENECA PLC98,000$19.3Mcall
LITELUMENTUM HLDGS INC26,700$18.8Mcall
CVSCVS HEALTH CORP260,300$18.7Mcall
BSXBOSTON SCIENTIFIC CORP285,000$17.9Mcall
CMCSACOMCAST CORP NEW599,900$17.2Mcall
SONSONOCO PRODS CO277,800$15Mcall
SHELSHELL PLC160,100$14.9Mput
BLOOM ENERGY CORPBLOOM ENERGY CORP1,994,000$14.1Mprincipal
SOSOUTHERN CO139,000$13.4Mput
INTEGER HLDGS CORPINTEGER HLDGS CORP13,334,000$13.2Mprincipal
DARDARLING INGREDIENTS INC210,100$13Mput
CCLCARNIVAL CORP500,000$12.9Mcall
CCCHEMOURS CO568,300$12.5Mcall
XLISELECT SECTOR SPDR TR75,000$12.1Mput
DARDARLING INGREDIENTS INC195,400$12.1Mcall
ACNACCENTURE PLC IRELAND59,900$11.9Mcall
SHOPSHOPIFY INC100,000$11.9Mcall
TRITHOMSON REUTERS CORP131,659$11.8Mshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW10,611,000$11.7Mprincipal
CSG SYS INTL INCCSG SYS INTL INC9,598,000$11.7Mprincipal
FIVEFIVE BELOW INC50,000$11.4Mcall
XOPSPDR SERIES TRUST62,500$11.4Mput
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP11,225,000$11.2Mprincipal
XOMEXXON MOBIL CORP64,400$10.9Mcall
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC11,691,000$10.2Mprincipal
TTWOTAKE-TWO INTERACTIVE SOFTWAR50,000$9.88Mcall
LULULULULEMON ATHLETICA INC63,900$9.78Mput
XPOXPO INC50,000$9.73Mcall
RTXRTX CORPORATION50,000$9.64Mput
TNLTRAVEL PLUS LEISURE CO138,000$9.55Mput
CFCF INDUSTRIES HOLD73,000$9.48Mcall
COHRCOHERENT CORP39,700$9.46Mcall
WAYFAIR INCWAYFAIR INC5,366,000$9.4Mprincipal
EMBISHARES TR100,000$9.39Mput
ADMARCHER DANIELS MIDLAND CO125,100$9.09Mcall
H WORLD GROUP LTDH WORLD GROUP LTD6,471,000$8.61Mprincipal
SPOTSPOTIFY TECHNOLOGY S A17,500$8.49Mput
SHELSHELL PLC85,000$7.91Mcall
XNQPXNUVEEN PA INVT QUALITY MUN F597,860$7.13Mshares
HOLXHOLOGIC INC92,604$7Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC6,891,000$6.87Mprincipal
DOCNDIGITALOCEAN HLDGS INC80,000$6.86Mcall
TTDTHE TRADE DESK INC300,000$6.81Mcall
DALDELTA AIR LINES INC101,400$6.74Mput
YSSYORK SPACE SYSTEMS INC300,000$6.65Mput
COINBASE GLOBAL INCCOINBASE GLOBAL INC6,656,000$6.6Mprincipal
GRANITE CONSTR INCGRANITE CONSTR INC2,495,000$6.54Mprincipal
PGPROCTER & GAMBLE CO45,000$6.5Mput
KSSKOHLS CORP500,000$6.45Mput
KSSKOHLS CORP500,000$6.45Mcall
BROSDUTCH BROS INC120,000$6.08Mcall
SOSOUTHERN CO60,000$5.79Mcall
BLOCK INCBLOCK INC5,781,000$5.76Mprincipal
AKAMAKAMAI TECHNOLOGIES INC50,000$5.74Mput
ADMARCHER DANIELS MIDLAND CO75,300$5.47Mput
LCI INDSLCI INDS5,426,000$5.39Mprincipal
TAT&T INC183,800$5.33Mput
GLWCORNING INC38,700$5.26Mcall
WPMWHEATON PRECIOUS METALS CORP40,000$5.24Mcall
AMWDAMERICAN WOODMARK CORP131,211$5.23Mshares
CARTMAPLEBEAR INC136,700$5.12Mcall
PWRQUANTA SVCS INC9,200$5.05Mput
PWRQUANTA SVCS INC9,200$5.05Mcall
BHPBHP BILLITON LIMITED69,000$5.02Mcall
CSXCSX CORP120,000$4.93Mcall

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 0000072971-26-000304 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
Form 4 0001193125-26-401950 Nuveen Quality Municipal Income Fund2026-09-25
13D/A 0001193125-26-401948 NUVEEN QUALITY MUNICIPAL INCOME FUND2026-09-25
13F-HR 0000072971-26-000304 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR/A 0000072971-26-000285 Quarter ended 2026-03-312026-07-08acceptance time not in the bulk data set
13F-HR 0000072971-26-000261 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0000072971-26-000123 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000256 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000214 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000072971-25-000149 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000072971-25-000059 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000247 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000188 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000072971-24-000139 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set
13F-HR 0000072971-24-000062 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0000072971-23-000186 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000072971-23-000155 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0000072971-23-000114 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000072971-23-000065 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000072971-22-000215 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000072971-22-000184 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000072971-22-000135 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000072971-22-000091 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000072971-21-000339 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000072971-21-000287 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000072971-21-000236 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0000072971-21-000047 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0000072971-20-000356 Quarter ended 2020-09-302020-11-05acceptance time not in the bulk data set
13F-HR 0000072971-20-000318 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000072971-20-000264 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000072971-20-000209 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000072971-19-000424 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0000072971-19-000339 Quarter ended 2019-06-302019-08-06acceptance time not in the bulk data set
13F-HR 0000072971-19-000276 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0000072971-19-000200 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000072971-18-000468 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0000072971-18-000404 Quarter ended 2018-06-302018-08-01acceptance time not in the bulk data set
13F-HR 0000072971-18-000322 Quarter ended 2018-03-312018-05-02acceptance time not in the bulk data set
13F-HR 0000072971-18-000242 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0000072971-17-000482 Quarter ended 2017-09-302017-11-09acceptance time not in the bulk data set
13F-HR 0000072971-17-000412 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000072971-17-000332 Quarter ended 2017-03-312017-04-28acceptance time not in the bulk data set
13F-HR 0000072971-17-000235 Quarter ended 2016-12-312017-02-01acceptance time not in the bulk data set
13F-HR 0000072971-16-001320 Quarter ended 2016-09-302016-10-31acceptance time not in the bulk data set
13F-HR 0000072971-16-001234 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0000072971-16-001152 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000072971-16-000981 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-HR 0000072971-15-000687 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0000072971-15-000623 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000072971-15-000526 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000072971-15-000510 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0000072971-15-000348 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0000072971-14-000598 Quarter ended 2014-09-302014-11-06acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000561 Quarter ended 2014-06-302014-08-29acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000537 Quarter ended 2014-03-312014-08-12acceptance time not in the bulk data set
13F-HR 0000072971-14-000538 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR/A 0000072971-14-000466 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000072971-14-000443 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0000072971-14-000273 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0000072971-13-000598 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000072971-13-000507 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set