ENVESTNET ASSET MANAGEMENT INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK

1407543

Reported value

$423.6B

Positions

4,822

Top 10 weight

20.9%

Filed

2026-08-03

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR	IVV	$31.0B	41,391,871	7.32%	+1.55pp	31q	+25.6%+$6.3B
ISHARES TR	IUSB	$8.3B	180,011,754	1.96%	+0.32pp	31q	+35.3%+$2.2B
BLACKROCK ETF TRUST	DYNF	$7.7B	113,045,712	1.81%	+0.12pp	10q	+3.8%+$278.1M
VANGUARD INDEX FDS	VOO	$7.4B	10,822,531	1.75%	+0.05pp	31q	+1.3%+$97.8M
ISHARES TR	IVW	$6.8B	49,275,443	1.60%	+0.11pp	31q	HELD
VANGUARD TAX-MANAGED FDS	VEA	$6.3B	88,111,242	1.48%	+0.01pp	31q	+2.4%+$145.3M
ISHARES INC	IEMG	$5.7B	69,048,781	1.35%	-0.27pp	31q	-20.4%-$1.5B
ISHARES TR	IVE	$5.3B	23,349,327	1.25%	-0.32pp	31q	-15.8%-$994.6M
VANGUARD INDEX FDS	VUG	$5.0B	58,557,269	1.19%	+0.17pp	31q	+573.4%+$4.3B
VANGUARD INDEX FDS	VTV	$5.0B	23,134,608	1.19%	flat	31q	+2.4%+$118.4M
NVIDIA CORPORATION	NVDA	$4.8B	23,901,229	1.13%	+0.05pp	31q	+3.7%+$171.4M
ISHARES TR	IEFA	$4.7B	49,145,813	1.12%	-0.11pp	31q	-3.4%-$165.7M
MICROSOFT CORP	MSFT	$4.3B	11,497,807	1.01%	-0.14pp	31q	-1.3%-$55.3M
ISHARES TR	AGG	$4.3B	43,049,494	1.01%	-0.18pp	31q	-3.4%-$151.0M
APPLE INC	AAPL	$4.0B	13,977,671	0.95%	+0.05pp	31q	+4.9%+$189.2M
ISHARES TR	GOVT	$3.8B	167,199,210	0.90%	-0.04pp	31q	+8.6%+$303.1M
AMAZON COM INC	AMZN	$3.1B	13,003,269	0.73%	flat	31q	-0.7%-$23.1M
BLACKROCK ETF TRUST	BAI	$3.0B	57,566,650	0.72%	+0.13pp	5q	-13.5%-$473.0M
BROADCOM INC	AVGO	$3.0B	7,893,692	0.70%	+0.09pp	31q	+6.7%+$187.1M
VANGUARD CHARLOTTE FDS	BNDX	$3.0B	61,515,090	0.70%	-0.06pp	31q	+3.9%+$110.7M
ISHARES TR	EFG	$2.9B	23,610,616	0.69%	+0.03pp	31q	+5.4%+$150.6M
ISHARES TR	MBB	$2.9B	30,910,875	0.69%	-0.04pp	31q	+6.9%+$189.7M
ISHARES TR	IJH	$2.9B	37,195,080	0.68%	+0.03pp	31q	+3.2%+$89.2M
ISHARES TR	MTUM	$2.7B	7,899,452	0.64%	+0.10pp	31q	-6.8%-$196.0M
ALPHABET INC	GOOGL	$2.7B	7,477,002	0.63%	+0.07pp	31q	+2.2%+$57.1M
ISHARES TR	IWF	$2.6B	20,963,458	0.61%	flat	31q	+291.9%+$1.9B
VANGUARD BD INDEX FDS	BSV	$2.5B	32,321,588	0.59%	-0.07pp	31q	+2.5%+$62.4M
ISHARES TR	EFV	$2.5B	32,274,634	0.58%	-0.60pp	31q	-45.9%-$2.1B
ISHARES TR	IJR	$2.4B	16,219,396	0.57%	-0.03pp	31q	-9.3%-$247.3M
VANGUARD INTL EQUITY INDEX F	VWO	$2.4B	40,194,652	0.57%	-0.01pp	31q	+1.6%+$37.6M
JPMORGAN CHASE & CO	JPM	$2.4B	7,273,067	0.56%	flat	31q	+1.1%+$27.1M
INVESCO EXCH TRADED FD TR II	QQQM	$2.3B	7,557,285	0.54%	+0.07pp	23q	+2.3%+$51.5M
VANGUARD INDEX FDS	VTI	$2.3B	6,136,001	0.54%	+0.02pp	31q	+1.7%+$38.8M
ALPHABET INC	GOOG	$2.3B	6,398,288	0.53%	+0.05pp	31q	+1.9%+$42.9M
INVESCO QQQ TR	QQQ	$2.2B	3,038,610	0.53%	+0.06pp	31q	+1.0%+$22.2M
SCHWAB STRATEGIC TR	SCHG	$2.1B	61,784,989	0.49%	-0.01pp	31q	-4.2%-$90.6M
SELECT SECTOR SPDR TR	XLK	$2.1B	10,915,182	0.49%	+0.07pp	31q	-7.3%-$162.6M
BLACKROCK ETF TRUST	BLCR	$2.1B	40,809,147	0.49%	+0.07pp	3q	+8.2%+$155.2M
VANGUARD INDEX FDS	VO	$2.0B	24,776,718	0.47%	+0.02pp	31q	+320.3%+$1.5B
SPDR SERIES TRUST	SPYM	$2.0B	22,699,990	0.47%	+0.06pp	31q	+12.0%+$214.3M
ISHARES TR	TLH	$2.0B	19,652,832	0.47%	-0.15pp	31q	-14.3%-$330.0M
STATE STR SPDR S&P 500 ETF T	SPY	$1.9B	2,603,752	0.46%	+0.01pp	31q	+0.7%+$14.2M
ISHARES TR	MUB	$1.9B	17,585,152	0.45%	-0.03pp	31q	+5.3%+$94.8M
VANGUARD BD INDEX FDS	BIV	$1.9B	24,235,046	0.44%	-0.05pp	31q	+2.9%+$52.2M
VANGUARD BD INDEX FDS	BND	$1.8B	25,163,867	0.44%	-0.03pp	31q	+5.4%+$94.3M
BLACKROCK ETF TRUST	CORO	$1.8B	50,080,513	0.43%	+0.42pp	2q	+2821.3%+$1.8B
META PLATFORMS INC	META	$1.8B	3,236,516	0.43%	-0.06pp	31q	+2.0%+$36.1M
TAIWAN SEMICONDUCTOR MANUFAC	TSM	$1.8B	3,761,965	0.42%	+0.08pp	31q	-1.5%-$27.3M
ISHARES TR	QUAL	$1.7B	7,560,676	0.39%	-0.52pp	31q	-57.5%-$2.2B
BLACKROCK ETF TRUST	IDEF	$1.7B	51,978,476	0.39%	flat	2q	+16.7%+$236.1M
ISHARES TR	IWD	$1.6B	6,717,263	0.38%	-0.01pp	31q	-2.5%-$41.5M
BLACKROCK ETF TRUST	THRO	$1.6B	37,167,783	0.38%	-0.16pp	6q	-32.5%-$770.7M
ISHARES TR	IWB	$1.6B	3,908,505	0.38%	-0.04pp	31q	-10.0%-$178.0M
AMERICAN CENTY ETF TR	AVEM	$1.6B	16,127,258	0.37%	+0.02pp	22q	HELD
BLACKROCK ETF TRUST	BDYN	$1.5B	55,769,394	0.37%	+0.01pp	4q	+2.3%+$34.8M
ISHARES TR	IEF	$1.5B	15,382,662	0.34%	-0.03pp	31q	+4.3%+$59.6M
BLACKROCK ETF TRUST	IALT	$1.4B	50,663,703	0.34%	-	new	NEW
ELI LILLY & CO	LLY	$1.4B	1,175,866	0.33%	+0.04pp	31q	HELD
VISA INC	V	$1.3B	3,920,611	0.32%	-0.02pp	31q	-5.6%-$80.0M
VANGUARD SCOTTSDALE FDS	VMBS	$1.3B	28,250,812	0.31%	-0.03pp	31q	+3.4%+$42.9M
LAM RESEARCH CORP	LRCX	$1.3B	2,958,917	0.30%	+0.14pp	7q	+3.5%+$43.0M
SELECT SECTOR SPDR TR	XLF	$1.3B	23,529,311	0.30%	-0.02pp	31q	-2.2%-$28.7M
JOHNSON & JOHNSON	JNJ	$1.2B	4,910,996	0.29%	-0.03pp	31q	-0.6%-$8.0M
ABBVIE INC	ABBV	$1.2B	4,886,670	0.29%	+0.01pp	31q	+0.7%+$8.3M
TRUST FOR PROFESSIONAL MANAG	APUE	$1.2B	26,302,868	0.29%	+0.01pp	13q	+3.7%+$42.8M
VANGUARD INDEX FDS	VB	$1.2B	3,935,022	0.28%	+0.03pp	31q	+11.3%+$121.2M
CISCO SYS INC	CSCO	$1.2B	10,036,893	0.28%	+0.07pp	31q	HELD
ISHARES TR	IXUS	$1.1B	12,009,882	0.27%	flat	31q	+2.1%+$23.5M
DIMENSIONAL ETF TRUST	DFAI	$1.1B	27,763,226	0.27%	flat	22q	+6.9%+$74.4M
SPDR SERIES TRUST	SPYG	$1.1B	9,489,431	0.27%	+0.04pp	31q	+10.5%+$107.5M
PHILIP MORRIS INTL INC	PM	$1.1B	6,216,401	0.27%	flat	31q	+4.8%+$51.7M
BLACKROCK ETF TRUST II	GGOV	$1.1B	22,193,212	0.26%	-	new	NEW
VANGUARD INDEX FDS	VXF	$1.1B	4,451,442	0.26%	+0.02pp	31q	+4.9%+$50.7M
CAPITAL GROUP DIVIDEND VALUE	CGDV	$1.1B	22,227,674	0.26%	+0.02pp	18q	+6.9%+$70.2M
VANGUARD STAR FDS	VXUS	$1.0B	12,227,362	0.25%	flat	31q	+0.6%+$6.5M
VANGUARD BD INDEX FDS	BLV	$955.8M	13,866,536	0.23%	-0.03pp	31q	+1.6%+$15.2M
MASTERCARD INCORPORATED	MA	$942.0M	1,834,080	0.22%	-0.04pp	31q	-5.1%-$51.0M
VANGUARD WORLD FD	MGC	$922.1M	3,369,826	0.22%	flat	31q	-0.8%-$7.5M
VANGUARD INTL EQUITY INDEX F	VEU	$920.7M	10,993,333	0.22%	flat	31q	+1.6%+$14.9M
HOME DEPOT INC	HD	$915.6M	2,596,155	0.22%	-0.01pp	31q	HELD
AMPHENOL CORP	APH	$900.7M	5,108,142	0.21%	+0.04pp	31q	-2.4%-$21.8M
BLACKROCK ETF TRUST	BDVL	$892.9M	34,369,707	0.21%	flat	4q	+5.6%+$47.4M
AMERICAN CENTY ETF TR	AVLV	$891.8M	9,778,034	0.21%	-0.01pp	15q	-3.6%-$33.0M
ASML HLDG NV	ASML	$876.8M	440,721	0.21%	+0.06pp	31q	+6.5%+$53.8M
MICRON TECHNOLOGY INC	MU	$872.9M	756,236	0.21%	+0.15pp	31q	+14.6%+$111.4M
ISHARES TR	IWP	$858.9M	5,866,456	0.20%	flat	31q	+1.6%+$13.8M
ISHARES TR	DGRO	$841.3M	11,099,887	0.20%	flat	31q	+4.4%+$35.8M
CHEVRON CORPORATION	CVX	$839.7M	5,065,768	0.20%	-0.09pp	31q	-2.8%-$24.0M
ISHARES TR	IUSV	$834.5M	7,575,951	0.20%	flat	31q	+5.7%+$45.3M
UNITEDHEALTH GROUP INC	UNH	$811.1M	1,951,573	0.19%	+0.07pp	31q	+20.2%+$136.5M
CAPITAL GROUP GROWTH ETF	CGGR	$781.7M	16,561,408	0.18%	+0.02pp	18q	+8.0%+$57.8M
KLA CORP	KLAC	$779.9M	2,584,919	0.18%	+0.08pp	31q	+862.4%+$698.9M
VANGUARD SCOTTSDALE FDS	VCIT	$779.7M	9,434,239	0.18%	-0.06pp	31q	-15.5%-$143.1M
ISHARES TR	EFA	$756.8M	7,285,707	0.18%	+0.01pp	31q	+10.9%+$74.2M
BLACKROCK ETF TRUST II	BINC	$734.5M	14,033,583	0.17%	-0.20pp	11q	-48.1%-$680.8M
PARKER-HANNIFIN CORP	PH	$716.8M	732,845	0.17%	-0.01pp	31q	-3.2%-$23.6M
APPLIED MATLS INC	AMAT	$714.0M	987,556	0.17%	+0.08pp	31q	-1.0%-$7.3M
ISHARES TR	IQLT	$712.4M	14,377,913	0.17%	-0.01pp	31q	+1.1%+$7.8M
TJX COS INC NEW	TJX	$708.5M	4,676,531	0.17%	-0.03pp	31q	+0.6%+$4.3M
UNION PAC CORP	UNP	$702.8M	2,583,702	0.17%	+0.04pp	31q	+34.5%+$180.2M
VANGUARD SCOTTSDALE FDS	VONG	$691.5M	5,410,693	0.16%	+0.01pp	31q	+6.8%+$43.9M
ISHARES TR	ITOT	$686.3M	4,177,729	0.16%	flat	31q	-1.3%-$9.2M
SELECT SECTOR SPDR TR	XLV	$673.0M	4,241,978	0.16%	-0.04pp	31q	-18.0%-$148.2M
ISHARES TR	IEUR	$671.9M	8,938,682	0.16%	-0.03pp	31q	-11.7%-$89.1M
ISHARES TR	LQD	$665.5M	6,101,242	0.16%	-0.02pp	31q	HELD
ISHARES GOLD TR	IAU	$664.6M	8,801,039	0.16%	-0.06pp	21q	-2.1%-$14.0M
ISHARES TR	LMUB	$660.1M	12,886,730	0.16%	flat	2q	+7.3%+$44.7M
VANGUARD SCOTTSDALE FDS	VCSH	$649.3M	8,215,438	0.15%	flat	31q	+11.1%+$64.8M
MORGAN STANLEY	MS	$646.7M	3,093,632	0.15%	+0.02pp	31q	HELD
EATON CORP PLC	ETN	$643.3M	1,509,735	0.15%	+0.01pp	31q	+1.6%+$9.9M
ANALOG DEVICES INC	ADI	$640.6M	1,612,872	0.15%	+0.02pp	31q	+1.2%+$7.8M
RTX CORPORATION	RTX	$639.1M	3,368,501	0.15%	-0.02pp	25q	HELD
J P MORGAN EXCHANGE TRADED F	JEPI	$638.9M	11,312,713	0.15%	-0.02pp	22q	+1.3%+$8.3M
CAPITAL GROUP CORE EQUITY ET	CGUS	$626.3M	14,081,012	0.15%	flat	17q	+1.0%+$6.0M
DIMENSIONAL ETF TRUST	DFAC	$612.7M	13,812,388	0.14%	+0.01pp	21q	+4.2%+$24.5M
AMGEN INC	AMGN	$611.9M	1,689,843	0.14%	-0.02pp	31q	HELD
BERKSHIRE HATHAWAY INC DEL	BRKB	$610.4M	1,219,767	0.14%	-0.02pp	31q	-1.8%-$11.3M
VANGUARD SPECIALIZED FUNDS	VIG	$609.8M	2,577,266	0.14%	flat	31q	+3.2%+$19.0M
INVESCO EXCHANGE TRADED FD T	SPHQ	$606.5M	6,731,769	0.14%	+0.10pp	31q	+236.9%+$426.5M
TEXAS INSTRS INC	TXN	$598.0M	2,006,127	0.14%	+0.05pp	31q	+18.1%+$91.6M
ISHARES TR	IUSG	$595.5M	3,166,362	0.14%	+0.02pp	31q	+10.4%+$56.1M
TESLA INC	TSLA	$591.1M	1,405,450	0.14%	flat	31q	+3.7%+$21.1M
WALMART INC	WMT	$579.8M	5,119,609	0.14%	-0.04pp	31q	-4.6%-$28.1M
COSTCO WHOLESALE CORPORATION	COST	$573.9M	613,482	0.14%	-0.03pp	31q	-0.6%-$3.4M
GE VERNOVA INC	GEV	$573.2M	487,847	0.14%	+0.04pp	9q	+18.2%+$88.4M
VANGUARD WHITEHALL FDS	VYM	$571.1M	3,613,813	0.13%	flat	31q	+4.7%+$25.6M
ADVANCED MICRO DEVICES INC	AMD	$567.4M	976,833	0.13%	+0.09pp	31q	+25.1%+$113.8M
GE AEROSPACE	GE	$563.5M	1,507,740	0.13%	+0.02pp	20q	+3.7%+$20.3M
SCHWAB STRATEGIC TR	SCHD	$560.2M	17,667,059	0.13%	-0.01pp	31q	+2.1%+$11.3M
ISHARES INC	EWJ	$558.7M	5,990,384	0.13%	flat	31q	+2.2%+$11.9M
ARISTA NETWORKS INC	ANET	$557.4M	3,280,887	0.13%	+0.03pp	7q	+1.9%+$10.2M
VERIZON COMMUNICATIONS INC	VZ	$555.1M	13,110,356	0.13%	-0.04pp	31q	+1.7%+$9.1M
CAPITAL GROUP GBL GROWTH EQT	CGGO	$547.7M	12,938,991	0.13%	+0.02pp	18q	+7.2%+$36.9M
SELECT SECTOR SPDR TR	XLI	$530.6M	2,864,517	0.13%	-0.01pp	31q	-5.1%-$28.7M
CAPITAL GROUP GLOBAL EQUITY	CGGE	$526.9M	14,953,044	0.12%	+0.01pp	6q	+6.1%+$30.2M
WELLS FARGO & CO	WFC	$525.1M	6,354,354	0.12%	-0.01pp	31q	+0.6%+$3.3M
BANK OF AMER CORP	BAC	$518.9M	9,107,517	0.12%	+0.01pp	31q	+1.4%+$7.3M
VANGUARD INDEX FDS	VV	$518.3M	1,507,023	0.12%	flat	31q	-2.2%-$11.4M
PNC FINL SVCS GROUP INC	PNC	$517.9M	2,103,553	0.12%	+0.01pp	31q	+4.5%+$22.3M
BLACKROCK INC	BLK	$514.3M	534,831	0.12%	-0.02pp	7q	-1.9%-$9.9M
SCHWAB CHARLES CORP	SCHW	$514.1M	5,571,968	0.12%	-0.02pp	31q	-0.9%-$4.7M
MERCK & CO INC	MRK	$513.6M	3,996,890	0.12%	flat	31q	+3.7%+$18.5M
PROCTER & GAMBLE CO	PG	$513.5M	3,501,551	0.12%	-0.02pp	31q	-0.7%-$3.7M
TRUST FOR PROFESSIONAL MANAG	APIE	$512.9M	13,231,884	0.12%	flat	13q	+5.3%+$25.8M
SELECT SECTOR SPDR TR	XLC	$511.6M	4,775,328	0.12%	-0.07pp	31q	-27.2%-$190.9M
ISHARES TR	IDEV	$510.4M	5,733,645	0.12%	-0.01pp	31q	+0.6%+$3.3M
PROLOGIS INC.	PLD	$505.8M	3,734,005	0.12%	-0.01pp	31q	HELD
ISHARES TR	IWM	$497.4M	1,655,359	0.12%	flat	31q	-7.2%-$38.5M
FASTENAL CO	FAST	$497.0M	10,347,343	0.12%	-0.01pp	31q	HELD
ISHARES TR	IWR	$496.5M	4,500,690	0.12%	flat	31q	+0.7%+$3.2M
VANECK ETF TRUST	SMH	$484.7M	739,031	0.11%	+0.04pp	24q	-1.0%-$4.7M
MEDTRONIC PLC	MDT	$483.0M	6,173,570	0.11%	-0.04pp	31q	-9.4%-$50.0M
LINDE PLC	LIN	$481.0M	926,948	0.11%	-0.01pp	14q	-0.8%-$3.7M
ISHARES TR	TLT	$479.7M	5,550,822	0.11%	flat	31q	+18.3%+$74.3M
COCA COLA CO	KO	$477.7M	5,878,432	0.11%	-0.01pp	31q	-1.2%-$5.9M
DELL TECHNOLOGIES INC	DELL	$476.5M	1,104,357	0.11%	+0.07pp	30q	+19.2%+$76.8M
ISHARES TR	IWN	$473.0M	2,138,426	0.11%	flat	31q	HELD
ISHARES TR	IGIB	$471.9M	8,875,957	0.11%	-0.01pp	31q	+6.1%+$27.1M
AMERICAN CENTY ETF TR	AVDE	$468.2M	5,248,750	0.11%	flat	22q	+6.8%+$29.6M
CAPITAL GROUP DIVIDEND GROWE	CGDG	$461.6M	12,307,351	0.11%	+0.01pp	11q	+14.4%+$58.0M
PROGRESSIVE CORP	PGR	$460.6M	2,108,462	0.11%	flat	31q	+1.0%+$4.4M
NEXTERA ENERGY INC	NEE	$457.3M	5,210,434	0.11%	-0.03pp	31q	-5.6%-$27.2M
GOLDMAN SACHS ETF TR	GSLC	$451.5M	3,182,271	0.11%	+0.02pp	31q	+18.8%+$71.4M
SCHWAB STRATEGIC TR	SCHV	$451.2M	12,960,727	0.11%	-0.04pp	31q	-29.1%-$185.4M
FIRST TR EXCHANGE-TRADED FD	RDVY	$446.1M	5,503,234	0.11%	+0.01pp	31q	+1.6%+$7.0M
AMERICAN ELEC PWR CO INC	AEP	$443.8M	3,243,607	0.10%	flat	31q	+8.5%+$34.8M
CHUBB LIMITED	CB	$442.8M	1,299,490	0.10%	-0.01pp	31q	HELD
VANGUARD SCOTTSDALE FDS	VTWO	$438.7M	3,612,932	0.10%	+0.01pp	31q	HELD
WEC ENERGY GROUP INC	WEC	$436.1M	3,734,979	0.10%	-0.01pp	31q	+3.1%+$13.0M
GOLDMAN SACHS ETF TR	GBND	$431.9M	8,541,995	0.10%	+0.08pp	2q	+395.6%+$344.7M
ASTRAZENECA PLC	AZN	$431.7M	2,281,431	0.10%	-0.02pp	2q	HELD
SPDR GOLD TR	GLD	$430.9M	1,169,683	0.10%	-0.03pp	31q	HELD
SPDR SERIES TRUST	BIL	$429.9M	4,690,811	0.10%	-0.08pp	31q	-35.7%-$238.8M
ISHARES TR	IWO	$425.6M	1,080,233	0.10%	+0.01pp	31q	-1.5%-$6.6M
SPDR INDEX SHS FDS	SPDW	$422.0M	8,373,691	0.10%	-0.01pp	31q	-6.2%-$27.9M
TRUST FOR PROFESSIONAL MANAG	APCB	$421.2M	14,312,035	0.10%	-0.01pp	13q	+5.3%+$21.3M
ISHARES TR	HYG	$418.3M	5,230,181	0.10%	-0.01pp	31q	+5.5%+$21.8M
BLACKROCK ETF TRUST		$416.7M	16,267,110	0.10%	-	new	NEW
INVESCO EXCHANGE TRADED FD T	RSP	$416.7M	1,958,550	0.10%	-0.07pp	31q	-39.0%-$267.0M
ORACLE CORP	ORCL	$411.4M	2,807,230	0.10%	-0.02pp	31q	-2.7%-$11.4M
SPDR SERIES TRUST	SPIB	$404.9M	12,100,501	0.10%	-0.01pp	31q	+4.9%+$19.0M
UBER TECHNOLOGIES INC	UBER	$404.6M	5,606,516	0.10%	-0.02pp	29q	-4.1%-$17.1M
ISHARES TR	IEI	$402.0M	3,422,946	0.09%	-0.03pp	31q	-10.8%-$48.5M
SELECT SECTOR SPDR TR	XLE	$401.6M	7,561,300	0.09%	+0.01pp	31q	+38.6%+$111.9M
VANGUARD WORLD FD	VGT	$398.0M	3,330,327	0.09%	+0.03pp	31q	+817.3%+$354.6M
VANGUARD SCOTTSDALE FDS	VGIT	$394.6M	6,689,898	0.09%	flat	31q	+15.1%+$51.6M
CATERPILLAR INC	CAT	$394.2M	370,141	0.09%	+0.01pp	31q	-12.6%-$56.9M
CITIGROUP INC	C	$389.5M	2,782,648	0.09%	flat	31q	-4.2%-$16.9M
NETFLIX INC	NFLX	$389.1M	5,449,012	0.09%	-0.05pp	31q	+0.6%+$2.4M
VANGUARD INDEX FDS	VBR	$387.2M	1,593,329	0.09%	flat	31q	-1.2%-$4.8M
SEAGATE TECHNOLOGY HLDNGS PL	STX	$384.4M	398,344	0.09%	+0.06pp	21q	+30.5%+$89.9M
US BANCORP	USB	$383.5M	6,349,309	0.09%	flat	31q	-2.2%-$8.7M
STARBUCKS CORP	SBUX	$383.0M	3,747,640	0.09%	-0.01pp	31q	-6.9%-$28.2M
L3HARRIS TECHNOLOGIES INC	LHX	$381.8M	1,313,720	0.09%	-0.04pp	28q	-4.2%-$16.8M
PRINCIPAL EXCHANGE TRADED FD	PIEQ	$378.8M	10,553,734	0.09%	+0.06pp	7q	+182.7%+$244.8M
CORNING INC	GLW	$377.9M	1,479,311	0.09%	+0.05pp	31q	+22.9%+$70.5M
CAPITAL GRP FIXED INCM ETF T	CGMU	$376.4M	13,701,352	0.09%	flat	15q	+6.7%+$23.6M
MONSTER BEVERAGE CORP NEW	MNST	$367.9M	3,827,548	0.09%	+0.01pp	31q	-1.0%-$3.8M
SPDR SERIES TRUST	SPSM	$367.2M	6,367,516	0.09%	+0.03pp	31q	+48.7%+$120.2M
SPDR INDEX SHS FDS	SPEM	$367.1M	7,088,993	0.09%	-0.01pp	31q	-5.3%-$20.7M
FIDELITY MERRIMACK STR TR	FBND	$366.6M	8,059,617	0.09%	flat	31q	+7.9%+$26.7M
CAPITAL GROUP CORE BALANCED	CGBL	$366.5M	9,654,718	0.09%	+0.01pp	11q	+17.1%+$53.5M
WILLIAMS COS INC	WMB	$365.6M	4,917,318	0.09%	flat	31q	+7.6%+$25.8M
NOVARTIS AG	NVS	$365.3M	2,330,979	0.09%	-0.01pp	31q	+0.8%+$3.1M
ISHARES TR	USMV	$363.0M	3,763,692	0.09%	-0.01pp	31q	-5.6%-$21.4M
ECOLAB INC	ECL	$363.0M	1,302,951	0.09%	-0.01pp	31q	-5.3%-$20.3M
PIMCO ETF TR	PYLD	$359.4M	13,551,778	0.08%	flat	11q	+13.1%+$41.7M
ABBOTT LABORATORIES	ABT	$359.0M	3,956,395	0.08%	-0.06pp	31q	-23.7%-$111.5M
ISHARES TR	IGSB	$358.2M	6,834,814	0.08%	-0.01pp	31q	-2.4%-$8.7M
FIDELITY COVINGTON TRUST	FENI	$357.8M	8,917,073	0.08%	+0.04pp	11q	+89.5%+$169.0M
JANUS DETROIT STR TR	JAAA	$350.2M	6,935,154	0.08%	flat	21q	+9.3%+$29.9M
FIRST TR EXCHNG TRADED FD VI	BUFR	$348.8M	9,547,720	0.08%	flat	22q	+7.4%+$24.1M
CAPITAL GROUP EQUITY ETF TR	CGMM	$345.6M	10,481,145	0.08%	+0.01pp	6q	+14.9%+$44.9M
MCDONALDS CORP	MCD	$345.4M	1,277,630	0.08%	-0.03pp	31q	-2.2%-$7.7M
PALO ALTO NETWORKS INC	PANW	$344.5M	1,010,228	0.08%	+0.03pp	31q	-6.7%-$24.6M
THRIVENT ETF TRUST	TSME	$344.4M	6,577,110	0.08%	-0.01pp	7q	-21.1%-$91.9M
CUMMINS INC	CMI	$344.4M	482,942	0.08%	flat	31q	-15.8%-$64.6M
CAPITAL GRP FIXED INCM ETF T	CGHM	$343.8M	13,298,153	0.08%	flat	7q	+10.2%+$31.7M
CME GROUP INC	CME	$342.7M	1,551,958	0.08%	-0.08pp	31q	-21.7%-$94.9M
ISHARES TR	IYW	$341.2M	1,352,659	0.08%	+0.02pp	31q	+2.4%+$8.1M
PRINCIPAL EXCHANGE TRADED FD	USMC	$339.2M	4,575,742	0.08%	flat	31q	+2.0%+$6.8M
DISNEY WALT CO	DIS	$338.5M	3,517,073	0.08%	-0.01pp	31q	HELD
BLACKROCK ETF TRUST	LCTU	$338.1M	4,217,213	0.08%	flat	17q	-4.7%-$16.6M
ISHARES TR	ESGU	$337.8M	2,064,131	0.08%	flat	31q	-1.6%-$5.6M
SPDR INDEX SHS FDS	GNR	$333.6M	4,956,055	0.08%	-0.02pp	31q	+1.7%+$5.5M
THRIVENT ETF TRUST	TCPB	$331.8M	6,541,744	0.08%	flat	5q	+7.9%+$24.2M
ISHARES TR	IJJ	$330.5M	2,237,277	0.08%	flat	31q	+1.9%+$6.3M
ISHARES TR	USIG	$330.2M	6,437,173	0.08%	-0.02pp	31q	-7.3%-$26.1M
VANGUARD INTL EQUITY INDEX F	VT	$329.1M	2,099,070	0.08%	-0.07pp	31q	-49.0%-$316.2M
GOLDMAN SACHS ETF TR	GSUS	$329.1M	3,192,043	0.08%	flat	22q	+3.1%+$9.8M
SELECT SECTOR SPDR TR	XLY	$327.5M	2,792,320	0.08%	-0.03pp	31q	-20.9%-$86.4M
GENERAL DYNAMICS CORP	GD	$324.4M	915,683	0.08%	-0.01pp	31q	-3.5%-$11.8M
OREILLY AUTOMOTIVE INC	ORLY	$324.3M	3,521,113	0.08%	-0.01pp	31q	-3.6%-$12.0M
DUKE ENERGY CORP NEW	DUK	$324.0M	2,559,645	0.08%	-0.02pp	31q	-2.4%-$7.9M
BANK OF NY MELLON CORP	BNY	$323.8M	2,239,139	0.08%	+0.01pp	31q	+5.8%+$17.7M
CAPITAL ONE FINL CORP	COF	$321.8M	1,603,895	0.08%	flat	31q	+1.4%+$4.4M
SCHWAB STRATEGIC TR	SCHO	$319.8M	13,249,057	0.08%	+0.03pp	31q	+72.7%+$134.6M
PEPSICO INC	PEP	$319.7M	2,361,530	0.08%	-0.03pp	31q	-8.4%-$29.3M
GOLDMAN SACHS ETF TR	GBIL	$318.5M	3,180,393	0.08%	flat	31q	+14.9%+$41.4M
S&P GLOBAL INC	SPGI	$313.6M	770,066	0.07%	-0.02pp	31q	-2.8%-$8.9M
VANGUARD WORLD FD	MGK	$312.4M	3,554,068	0.07%	flat	31q	+399.7%+$249.9M
SPDR SERIES TRUST	SPTL	$311.5M	11,877,341	0.07%	flat	31q	+8.6%+$24.5M
QUALCOMM INC	QCOM	$310.7M	1,681,400	0.07%	-0.01pp	31q	-33.1%-$153.5M
ISHARES INC	EMXC	$310.3M	3,033,652	0.07%	+0.03pp	22q	+47.5%+$100.0M
SELECT SECTOR SPDR TR	XLU	$308.3M	6,800,218	0.07%	-0.02pp	31q	-8.6%-$28.8M
DEERE & CO	DE	$307.7M	485,077	0.07%	-0.01pp	31q	-9.1%-$30.8M
J P MORGAN EXCHANGE TRADED F	BBUS	$306.8M	2,277,383	0.07%	+0.01pp	21q	+11.4%+$31.5M
CROWDSTRIKE HLDGS INC	CRWD	$304.6M	399,172	0.07%	+0.03pp	27q	-5.0%-$16.2M
TE CONNECTIVITY PLC	TEL	$303.3M	1,504,559	0.07%	-0.01pp	8q	+3.3%+$9.7M
SPDR SERIES TRUST	SPMD	$303.2M	4,488,056	0.07%	+0.01pp	31q	+8.2%+$23.0M
CVS HEALTH CORP	CVS	$300.3M	2,902,944	0.07%	+0.03pp	31q	+51.1%+$101.6M
MOTOROLA SOLUTIONS INC	MSI	$299.9M	722,153	0.07%	-0.02pp	31q	-4.6%-$14.4M
GLOBAL X FDS	PAVE	$299.9M	5,089,117	0.07%	+0.02pp	25q	+24.5%+$59.0M
AMERICAN CENTY ETF TR	AVUV	$299.3M	2,398,665	0.07%	flat	23q	-3.8%-$11.9M
THERMO FISHER SCIENTIFIC INC	TMO	$297.0M	592,301	0.07%	-0.01pp	31q	-3.4%-$10.6M
VANGUARD MUN BD FDS	VTEB	$296.0M	5,852,832	0.07%	flat	31q	+8.3%+$22.8M
GOLDMAN SACHS GROUP INC	GS	$295.8M	292,463	0.07%	flat	31q	+0.8%+$2.2M
CONOCOPHILLIPS	COP	$295.7M	2,844,806	0.07%	-0.03pp	31q	HELD
VERTIV HOLDINGS CO	VRT	$294.9M	880,700	0.07%	+0.01pp	25q	+6.9%+$19.0M
EOG RES INC	EOG	$294.3M	2,268,308	0.07%	-0.02pp	31q	-4.4%-$13.5M
AT&T INC	T	$292.0M	14,104,393	0.07%	-0.06pp	31q	-14.5%-$49.5M
MCKESSON CORP	MCK	$291.1M	385,204	0.07%	-0.03pp	31q	-9.3%-$30.0M
CASEYS GEN STORES INC	CASY	$288.7M	363,245	0.07%	-0.03pp	31q	-24.3%-$92.6M
FIDELITY COVINGTON TRUST	FELG	$287.2M	6,563,708	0.07%	flat	11q	-4.2%-$12.5M
INTERNATIONAL BUSINESS MACHS	IBM	$285.8M	1,016,199	0.07%	flat	31q	-4.1%-$12.4M
AUTOMATIC DATA PROCESSING IN	ADP	$284.7M	1,271,429	0.07%	flat	31q	+5.4%+$14.7M
WESTERN DIGITAL CORP	WDC	$281.6M	440,889	0.07%	+0.02pp	31q	-37.1%-$166.4M
SCHWAB STRATEGIC TR	SCHH	$278.4M	11,756,832	0.07%	flat	31q	+6.4%+$16.9M
CAPITAL GRP FIXED INCM ETF T	CGCP	$275.7M	12,369,670	0.07%	flat	17q	+7.7%+$19.7M
SNAP ON INC	SNA	$275.6M	684,806	0.07%	-0.01pp	31q	-9.2%-$28.0M
ALTRIA GROUP INC	MO	$275.5M	3,829,147	0.07%	flat	31q	+5.9%+$15.4M
PUTNAM ETF TRUST	PVAL	$275.2M	5,400,725	0.06%	+0.01pp	10q	+16.4%+$38.8M
VANGUARD WHITEHALL FDS	VYMI	$275.1M	2,800,924	0.06%	+0.01pp	31q	+22.0%+$49.7M
ISHARES TR	SHY	$274.7M	3,345,948	0.06%	-0.01pp	31q	-6.8%-$20.0M
DIMENSIONAL ETF TRUST	DFIV	$274.7M	5,084,560	0.06%	+0.01pp	20q	+21.4%+$48.4M
SELECT SECTOR SPDR TR	XLB	$273.9M	5,388,001	0.06%	+0.05pp	31q	+385.7%+$217.5M
J P MORGAN EXCHANGE TRADED F	JBND	$272.8M	5,099,381	0.06%	+0.01pp	10q	+38.5%+$75.9M
PAYCHEX INC	PAYX	$271.8M	2,764,004	0.06%	flat	31q	HELD
AMERICAN CENTY ETF TR	AVDV	$271.7M	2,637,014	0.06%	flat	22q	+2.9%+$7.7M
BRITISH AMERN TOB PLC	BTI	$270.7M	4,383,770	0.06%	flat	31q	+6.1%+$15.6M
ISHARES TR	IGM	$270.7M	1,655,001	0.06%	+0.01pp	31q	-7.1%-$20.6M
GOLDMAN SACHS ETF TR	GSIE	$269.3M	5,892,976	0.06%	+0.02pp	31q	+41.3%+$78.7M
J P MORGAN EXCHANGE TRADED F	JEPQ	$266.5M	4,336,966	0.06%	flat	17q	+8.2%+$20.2M
PIMCO ETF TR	BOND	$264.8M	2,871,675	0.06%	flat	31q	+9.8%+$23.7M
J P MORGAN EXCHANGE TRADED F	JIRE	$264.7M	3,208,978	0.06%	flat	17q	+3.5%+$8.9M
SPDR SERIES TRUST	SPYV	$261.4M	4,300,158	0.06%	-0.01pp	31q	-10.5%-$30.5M
INVESCO EXCHANGE TRADED FD T	PRF	$258.6M	4,787,226	0.06%	flat	31q	-0.8%-$2.2M
AMERICAN CENTY ETF TR	AVUS	$257.3M	2,009,207	0.06%	+0.01pp	22q	+9.7%+$22.8M
ISHARES TR	EAGG	$256.6M	5,411,309	0.06%	flat	29q	+22.9%+$47.8M
AMERICAN CENTY ETF TR	ACLC	$255.2M	3,034,122	0.06%	flat	24q	-2.7%-$7.0M
VANGUARD SCOTTSDALE FDS	VONV	$254.8M	2,396,918	0.06%	flat	31q	+6.9%+$16.4M
UNILEVER PLC	UL	$253.9M	4,223,732	0.06%	-0.01pp	3q	-6.5%-$17.8M
LOCKHEED MARTIN CORP	LMT	$253.9M	498,324	0.06%	-0.03pp	31q	-11.7%-$33.7M
JOHNSON CONTROLS INTERNATION	JCI	$252.2M	1,726,101	0.06%	-0.01pp	31q	-7.4%-$20.3M
SPDR SERIES TRUST	SPAB	$251.6M	9,857,952	0.06%	-0.01pp	31q	+0.7%+$1.7M
EMERSON ELEC CO	EMR	$248.7M	1,737,140	0.06%	flat	31q	+2.6%+$6.4M
CAPITAL GRP FIXED INCM ETF T	CGMS	$248.1M	9,076,177	0.06%	flat	15q	+16.1%+$34.4M
ISHARES TR	DSI	$248.0M	1,741,833	0.06%	flat	31q	-1.8%-$4.6M
AMERICAN EXPRESS CO	AXP	$247.7M	732,160	0.06%	flat	31q	-2.2%-$5.7M
DIMENSIONAL ETF TRUST	DFAX	$246.6M	6,693,905	0.06%	flat	20q	+1.4%+$3.3M
ISHARES TR	DVY	$246.3M	1,576,255	0.06%	flat	31q	+6.0%+$13.9M
ENTERGY CORP NEW	ETR	$246.3M	2,144,058	0.06%	flat	31q	+8.8%+$19.9M
ISHARES TR	IJK	$242.7M	2,065,287	0.06%	flat	31q	+5.3%+$12.2M
ISHARES TR	SYSB	$242.3M	2,731,676	0.06%	flat	3q	+5.7%+$13.1M
VERTEX PHARMACEUTICALS INC	VRTX	$242.2M	487,627	0.06%	flat	31q	-3.2%-$7.9M
DANAHER CORP DEL	DHR	$241.7M	1,269,068	0.06%	-0.01pp	31q	-8.1%-$21.3M
VANGUARD INDEX FDS	VOE	$241.0M	1,219,545	0.06%	flat	31q	+1.2%+$2.8M
SOUTHERN CO	SO	$240.5M	2,513,008	0.06%	-0.01pp	31q	+2.8%+$6.4M
J P MORGAN EXCHANGE TRADED F	JIVE	$240.3M	2,612,993	0.06%	+0.02pp	8q	+65.6%+$95.2M
ISHARES TR	USHY	$239.1M	6,458,499	0.06%	flat	31q	+19.9%+$39.7M
INVESCO EXCH TRADED FD TR II	SPMO	$239.0M	1,479,343	0.06%	+0.02pp	17q	+9.5%+$20.7M
BOOKING HOLDINGS INC	BKNG	$237.9M	1,334,552	0.06%	flat	31q	+2517.5%+$228.8M
SPDR SERIES TRUST	SPTI	$234.9M	8,273,012	0.06%	flat	31q	+5.7%+$12.6M
LOWES COS INC	LOW	$234.7M	1,064,397	0.06%	-0.01pp	31q	-3.9%-$9.5M
SCHWAB STRATEGIC TR	SCHR	$233.5M	9,469,330	0.06%	+0.02pp	31q	+103.7%+$118.9M
VANGUARD SCOTTSDALE FDS	VGSH	$231.2M	3,972,823	0.05%	-0.01pp	31q	-2.3%-$5.5M
CARDINAL HEALTH INC	CAH	$230.5M	970,390	0.05%	flat	31q	-0.9%-$2.0M
PFIZER INC	PFE	$229.1M	9,513,242	0.05%	-0.02pp	31q	+1.8%+$4.0M
TOTALENERGIES SE	TTE	$228.1M	2,933,078	0.05%	-0.02pp	3q	-5.6%-$13.5M
APPLOVIN CORP	APP	$225.9M	438,423	0.05%	flat	12q	-10.5%-$26.5M
DBX ETF TR	DBEF	$225.0M	4,118,593	0.05%	flat	31q	-3.4%-$7.9M
AIR PRODUCTS AND CHEMICALS I	APD	$224.2M	764,871	0.05%	-0.01pp	31q	-2.5%-$5.8M
VANGUARD INDEX FDS	VBK	$224.1M	612,769	0.05%	flat	31q	-3.8%-$9.0M
VANGUARD INDEX FDS	VOT	$222.9M	727,903	0.05%	flat	31q	+2.2%+$4.9M
DIMENSIONAL ETF TRUST	DFIC	$222.1M	5,961,527	0.05%	flat	17q	+9.7%+$19.6M
ISHARES TR	TIP	$222.1M	2,029,684	0.05%	-0.01pp	31q	+3.5%+$7.5M
WASTE MGMT INC DEL	WM	$221.6M	994,209	0.05%	-0.01pp	31q	-4.9%-$11.3M
GILEAD SCIENCES INC	GILD	$221.0M	1,749,512	0.05%	-0.02pp	31q	-5.9%-$13.8M
INVESCO EXCHANGE TRADED FD T	XMMO	$220.5M	1,295,928	0.05%	+0.01pp	30q	+22.0%+$39.8M
INTUITIVE SURGICAL INC	ISRG	$219.8M	552,616	0.05%	-0.02pp	31q	HELD
ISHARES TR	IPAC	$219.4M	2,677,633	0.05%	-0.03pp	31q	-33.8%-$112.2M
SCHWAB STRATEGIC TR	FNDX	$218.9M	7,039,245	0.05%	flat	31q	+6.3%+$13.0M
MONDELEZ INTL INC	MDLZ	$218.5M	3,777,181	0.05%	-0.01pp	31q	+0.7%+$1.5M
VANGUARD MALVERN FDS	VTIP	$218.3M	4,345,770	0.05%	-0.01pp	31q	HELD
J P MORGAN EXCHANGE TRADED F	JPST	$216.9M	4,289,310	0.05%	-0.02pp	31q	-22.7%-$63.8M
SPDR SERIES TRUST	JNK	$216.5M	2,246,389	0.05%	flat	29q	+23.3%+$41.0M
SPDR SERIES TRUST	CWB	$216.2M	2,004,950	0.05%	+0.04pp	31q	+346.2%+$167.7M
VANGUARD ADMIRAL FDS INC	VOOG	$214.3M	2,593,425	0.05%	+0.01pp	31q	+544.1%+$181.0M
ARCH CAP GROUP LTD	ACGL	$213.6M	2,200,819	0.05%	-0.01pp	31q	-0.9%-$2.0M
ISHARES TR	IBB	$213.5M	1,122,659	0.05%	-0.01pp	31q	-8.5%-$19.8M
VANGUARD INDEX FDS	VNQ	$213.0M	2,209,295	0.05%	flat	31q	+2.5%+$5.3M
SERVICENOW INC	NOW	$212.0M	2,135,278	0.05%	-0.02pp	31q	-13.5%-$33.1M
CADENCE DESIGN SYSTEM INC	CDNS	$210.9M	561,882	0.05%	flat	31q	-8.4%-$19.3M
SHOPIFY INC	SHOP	$208.7M	1,827,570	0.05%	-0.02pp	31q	-18.8%-$48.4M
INTEL CORP	INTC	$208.5M	1,493,552	0.05%	+0.03pp	31q	+4.7%+$9.4M
ENBRIDGE INC	ENB	$208.4M	3,844,716	0.05%	-0.01pp	31q	+0.7%+$1.4M
WELLTOWER INC	WELL	$208.0M	916,367	0.05%	flat	31q	+9.4%+$18.0M
VANGUARD WHITEHALL FDS	VWOB	$207.0M	3,077,855	0.05%	flat	31q	+5.0%+$9.9M
SHERWIN WILLIAMS CO	SHW	$206.8M	600,633	0.05%	-0.03pp	31q	-32.0%-$97.2M
ISHARES TR	HEFA	$206.8M	4,406,631	0.05%	flat	31q	-4.0%-$8.7M
ISHARES TR	SGOV	$206.7M	2,052,936	0.05%	-0.01pp	23q	-13.2%-$31.3M
ISHARES TR	VLUE	$206.6M	1,033,896	0.05%	flat	31q	-19.6%-$50.4M
STRYKER CORPORATION	SYK	$204.8M	650,461	0.05%	flat	31q	+12.2%+$22.2M
ISHARES TR	STIP	$203.9M	1,995,879	0.05%	+0.02pp	31q	+77.4%+$88.9M
TARGA RES CORP	TRGP	$202.9M	756,768	0.05%	flat	31q	+5.8%+$11.1M
VANGUARD WORLD FD	MGV	$202.3M	1,237,905	0.05%	flat	31q	-2.6%-$5.4M
FIRST TR EXCHANGE TRAD FD VI	FTGC	$202.3M	7,478,012	0.05%	+0.04pp	31q	+880.6%+$181.7M
AUTOZONE INC	AZO	$202.2M	63,262	0.05%	-0.01pp	31q	-1.3%-$2.8M
CAPITAL GRP FIXED INCM ETF T	CGCB	$202.2M	7,721,547	0.05%	flat	11q	+12.2%+$22.0M
CAPITAL GROUP NEW GEOGRAPHY	CGNG	$201.4M	5,377,346	0.05%	+0.02pp	8q	+58.4%+$74.3M
ISHARES TR	IYT	$199.7M	2,302,141	0.05%	+0.05pp	31q	+21349.2%+$198.8M
ISHARES TR	ACWX	$199.5M	2,621,489	0.05%	+0.01pp	31q	+21.8%+$35.7M
FERGUSON ENTERPRISES INC	FERG	$199.4M	840,273	0.05%	-0.01pp	8q	-1.7%-$3.4M
EMCOR GROUP INC	EME	$198.9M	239,678	0.05%	flat	31q	+4.5%+$8.5M
FLEX LTD	FLEX	$198.2M	1,222,732	0.05%	+0.03pp	31q	+13.3%+$23.3M
HERSHEY CO	HSY	$198.0M	1,128,711	0.05%	-0.01pp	31q	+11.8%+$20.8M
SSGA ACTIVE ETF TR	TOTL	$195.4M	4,950,940	0.05%	flat	31q	+20.2%+$32.9M
VANGUARD SCOTTSDALE FDS	VGLT	$194.8M	3,530,593	0.05%	flat	31q	+27.5%+$42.1M
NOVO-NORDISK A S	NVO	$193.3M	4,031,114	0.05%	+0.01pp	31q	+1.8%+$3.4M
BOEING CO	BA	$192.6M	889,565	0.05%	flat	31q	-3.5%-$7.0M
GALLAGHER ARTHUR J & CO	AJG	$191.3M	833,230	0.05%	-0.01pp	31q	-14.7%-$33.1M
FIDELITY COVINGTON TRUST	FTEC	$191.2M	669,504	0.05%	+0.01pp	31q	-2.6%-$5.1M
ISHARES TR	IWX	$191.0M	1,815,846	0.05%	-0.02pp	28q	-32.1%-$90.2M
PRINCIPAL EXCHANGE TRADED FD	LCAP	$190.4M	5,746,819	0.04%	+0.01pp	5q	+20.1%+$31.9M
ISHARES TR	USXF	$190.1M	2,736,939	0.04%	flat	23q	-1.8%-$3.5M
INNOVATOR ETFS TRUST	SFLR	$189.6M	4,914,894	0.04%	+0.04pp	12q	+766.7%+$167.7M
WISDOMTREE TR	DGRW	$188.1M	1,966,718	0.04%	-0.01pp	31q	-8.8%-$18.2M
SNOWFLAKE INC	SNOW	$187.8M	737,847	0.04%	+0.01pp	24q	-9.2%-$19.0M
ISHARES TR	IDV	$187.5M	4,526,887	0.04%	-0.01pp	31q	+1.9%+$3.5M
SPOTIFY TECHNOLOGY S A	SPOT	$187.4M	408,118	0.04%	flat	30q	+8.3%+$14.3M
MOODYS CORP	MCO	$186.7M	412,231	0.04%	-0.01pp	31q	-3.6%-$6.9M
ISHARES TR	EEM	$185.0M	2,704,404	0.04%	+0.01pp	31q	+9.2%+$15.7M
PRINCIPAL EXCHANGE TRADED FD	PSC	$184.9M	2,636,708	0.04%	flat	11q	-3.6%-$6.8M
GOLDMAN SACHS ETF TR	GCOR	$184.8M	4,490,100	0.04%	flat	24q	+4.3%+$7.5M
TRAVELERS COMPANIES INC	TRV	$184.1M	557,657	0.04%	flat	31q	-6.7%-$13.3M
UNITED RENTALS INC	URI	$183.2M	161,667	0.04%	+0.01pp	31q	-3.0%-$5.7M
SHELL PLC	SHEL	$182.4M	2,352,694	0.04%	-0.01pp	18q	+7.9%+$13.3M
RUSSELL INVTS EXCHANGE TRADE	RGLO	$181.2M	5,569,114	0.04%	flat	5q	+6.4%+$11.0M
ELEVANCE HEALTH INC FORMERLY	ELV	$181.0M	468,145	0.04%	+0.01pp	31q	+6.5%+$11.1M
EXPEDITORS INTL WASH INC	EXPD	$180.6M	1,107,979	0.04%	flat	31q	HELD
AMERICAN TOWER CORP	AMT	$180.5M	1,103,567	0.04%	-0.01pp	31q	+6.7%+$11.4M
NASDAQ INC	NDAQ	$180.5M	2,290,057	0.04%	-0.01pp	31q	-7.0%-$13.6M
HOWMET AEROSPACE INC	HWM	$180.0M	669,540	0.04%	flat	26q	+2.5%+$4.4M
UNITED PARCEL SVCS INC	UPS	$178.8M	1,663,540	0.04%	flat	31q	+6.9%+$11.5M
ISHARES TR	IGEB	$177.8M	3,942,341	0.04%	flat	11q	+25.4%+$36.0M
FIDELITY COVINGTON TRUST	FBCG	$177.6M	2,859,109	0.04%	+0.01pp	19q	+7.0%+$11.6M
SPDR SERIES TRUST	SPSB	$177.0M	5,899,175	0.04%	flat	31q	+11.2%+$17.8M
SPDR SERIES TRUST	SPTS	$176.7M	6,091,698	0.04%	flat	31q	+6.5%+$10.8M
EBAY INC.	EBAY	$175.0M	1,566,453	0.04%	flat	31q	HELD
NATIONAL GRID PLC	NGG	$174.0M	2,099,207	0.04%	flat	31q	+28.0%+$38.0M

Showing the largest 400 of 4,822 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$19.2B	4.5%
Software & IT Services	$15.8B	3.7%
Retail & Consumer	$10.6B	2.5%
Biotech & Pharma	$9.0B	2.1%
Banks & Lending	$8.3B	2.0%
Computer Hardware	$7.9B	1.9%
Industrials	$7.8B	1.8%
Business Services	$6.4B	1.5%
Other sectors	$54.5B	12.9%
Not classified	$284.1B	67.1%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q2 2026	$423.6B	4,822	302	2,603	1,725	183	20.9%	34
Q1 2026	$373.6B	4,703	422	3,067	1,093	158	19.4%	34
Q4 2025	$337.1B	4,439	235	1,653	2,402	301	19.2%	41
Q3 2025	$347.5B	4,505	288	2,118	1,900	209	19.4%	36
Q2 2025	$342.7B	4,426	267	2,314	1,679	184	19.5%	32
Q1 2025	$310.2B	4,343	221	2,316	1,627	174	20.7%	29
Q4 2024	$311.5B	4,296	259	2,078	1,771	179	20.7%	44
Q3 2024	$309.8B	4,216	209	2,301	1,507	151	21.3%	38
Q2 2024	$287.0B	4,158	181	2,216	1,553	193	21.6%	39
Q1 2024	$267.9B	4,170	301	2,236	1,439	173	20.5%	43
Q4 2023	$241.8B	4,042	246	1,948	1,693	206	21.2%	44
Q3 2023	$218.6B	4,002	299	2,402	1,202	238	21.5%	44
Q2 2023	$225.6B	3,941	189	1,745	1,825	213	25.0%	35
Q1 2023	$208.1B	3,965	255	2,443	1,146	235	24.5%	41
Q4 2022	$193.2B	3,945	260	2,000	1,490	210	23.9%	38
Q3 2022	$175.2B	3,895	211	2,081	1,422	227	25.6%	41
Q2 2022	$178.9B	3,911	240	2,095	1,388	253	24.7%	34
Q1 2022	$198.8B	3,924	285	2,318	1,177	225	24.6%	34
Q4 2021	$202.2B	3,864	348	2,355	1,028	152	22.8%	35
Q3 2021	$182.1B	3,668	197	2,321	1,011	161	22.4%	7
Q2 2021	$176.1B	3,632	286	2,338	892	146	21.9%	35
Q1 2021	$153.9B	3,492	370	2,175	865	144	22.0%	34
Q4 2020	$132.5B	3,266	313	1,714	1,140	141	24.6%	33
Q3 2020	$112.9B	3,094	197	1,607	1,165	164	25.0%	9
Q2 2020	$102.2B	3,061	289	1,619	1,070	186	24.5%	8
Q1 2020	$84.4B	2,958	183	1,602	1,119	295	27.4%	23
Q4 2019	$94.8B	3,070	225	1,703	1,028	227	26.1%	42
Q3 2019	$91.5B	3,072	220	1,692	1,044	171	24.5%	17
Q2 2019	$79.4B	3,023	201	1,846	886	129	25.8%	33
Q1 2019	$72.9B	2,951	269	1,732	885	189	25.6%	40
Q4 2018	$64.6B	2,871	0	0	0	0	25.8%	44

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.