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BLAIR WILLIAM & CO/IL

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13F filer, CIK 902367, CHICAGO, IL

BLAIR WILLIAM & CO/IL reported $38,388,159,607 across 1,998 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 26.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-093821

Period
2026-06-30
Reported value
$38.4B
Holdings
1,998
Top 10 weight
26.32%
New
167
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,276,220$110M
HONnew+454,384$102M
HONAnew+454,071$100M
IWFadded+707,575$87.9M
KLACadded+256,312$77.3M

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
XOMexited-946,386-$161M
HONexited-295,831-$66.9M
DHRreduced-325,709-$62M
AAPLreduced-199,389-$57.7M
MRVLreduced-193,427-$57.6M

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 0001104659-26-093821, largest first. % of portfolio is the value over $38,388,159,607, 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: 6,384,952 shares; 2024Q4: 6,277,205 shares; 2025Q1: 6,174,270 shares; 2025Q2: 6,026,880 shares; 2025Q3: 5,992,795 shares; 2025Q4: 5,949,948 shares; 2026Q1: 5,930,914 shares; 2026Q2: 5,731,525 shares 5,731,525$1.66B4.32%-199,389Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,097,144 shares; 2024Q4: 6,163,344 shares; 2025Q1: 6,150,856 shares; 2025Q2: 6,121,875 shares; 2025Q3: 6,006,885 shares; 2025Q4: 6,064,424 shares; 2026Q1: 6,057,938 shares; 2026Q2: 5,875,124 shares 5,875,124$1.4B3.65%-182,814Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,768,737 shares; 2024Q4: 3,811,770 shares; 2025Q1: 3,766,202 shares; 2025Q2: 3,696,704 shares; 2025Q3: 3,607,106 shares; 2025Q4: 3,574,568 shares; 2026Q1: 3,498,110 shares; 2026Q2: 3,442,574 shares 3,442,574$1.28B3.35%-55,536Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,693,108 shares; 2024Q4: 5,040,883 shares; 2025Q1: 5,380,574 shares; 2025Q2: 5,599,138 shares; 2025Q3: 5,645,112 shares; 2025Q4: 5,494,350 shares; 2026Q1: 5,427,875 shares; 2026Q2: 5,374,424 shares 5,374,424$1.08B2.8%-53,451Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,313,931 shares; 2024Q4: 3,253,651 shares; 2025Q1: 3,215,678 shares; 2025Q2: 3,180,029 shares; 2025Q3: 3,145,955 shares; 2025Q4: 3,118,759 shares; 2026Q1: 3,035,765 shares; 2026Q2: 2,953,724 shares 2,953,724$1.04B2.72%-82,041Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624,574 shares; 2024Q4: 2,591,086 shares; 2025Q1: 2,584,203 shares; 2025Q2: 2,525,136 shares; 2025Q3: 2,525,974 shares; 2025Q4: 2,493,580 shares; 2026Q1: 2,436,117 shares; 2026Q2: 2,402,621 shares 2,402,621$859M2.24%-33,496Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,978 shares; 2024Q4: 130,595 shares; 2025Q1: 353,202 shares; 2025Q2: 632,806 shares; 2025Q3: 628,121 shares; 2025Q4: 652,306 shares; 2026Q1: 664,603 shares; 2026Q2: 659,673 shares 659,673$775M2.02%-4,930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,409,476 shares; 2024Q4: 2,384,611 shares; 2025Q1: 2,319,136 shares; 2025Q2: 2,329,745 shares; 2025Q3: 2,306,918 shares; 2025Q4: 2,309,809 shares; 2026Q1: 2,307,253 shares; 2026Q2: 2,270,360 shares 2,270,360$743M1.94%-36,893Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,359 shares; 2024Q4: 819,692 shares; 2025Q1: 854,383 shares; 2025Q2: 859,665 shares; 2025Q3: 859,344 shares; 2025Q4: 857,803 shares; 2026Q1: 845,294 shares; 2026Q2: 848,034 shares 848,034$633M1.65%+2,740Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151,819 shares; 2024Q4: 2,089,726 shares; 2025Q1: 2,036,756 shares; 2025Q2: 2,071,053 shares; 2025Q3: 1,962,153 shares; 2025Q4: 1,929,237 shares; 2026Q1: 1,844,583 shares; 2026Q2: 1,841,604 shares 1,841,604$632M1.65%-2,979Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588,458 shares; 2024Q4: 588,056 shares; 2025Q1: 548,899 shares; 2025Q2: 551,986 shares; 2025Q3: 551,558 shares; 2025Q4: 521,182 shares; 2026Q1: 521,277 shares; 2026Q2: 524,692 shares 524,692$491M1.28%+3,415Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165,569 shares; 2024Q4: 1,105,014 shares; 2025Q1: 1,090,770 shares; 2025Q2: 1,080,505 shares; 2025Q3: 1,031,786 shares; 2025Q4: 1,001,375 shares; 2026Q1: 946,336 shares; 2026Q2: 918,556 shares 918,556$484M1.26%-27,780Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092,690 shares; 2024Q4: 3,070,194 shares; 2025Q1: 3,027,350 shares; 2025Q2: 2,971,448 shares; 2025Q3: 2,751,514 shares; 2025Q4: 2,653,891 shares; 2026Q1: 2,520,319 shares; 2026Q2: 2,504,409 shares 2,504,409$442M1.15%-15,910Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041,149 shares; 2024Q4: 1,039,691 shares; 2025Q1: 1,020,695 shares; 2025Q2: 1,007,323 shares; 2025Q3: 976,597 shares; 2025Q4: 955,188 shares; 2026Q1: 923,405 shares; 2026Q2: 842,350 shares 842,350$433M1.13%-81,055Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,769 shares; 2024Q4: 367,092 shares; 2025Q1: 382,792 shares; 2025Q2: 387,870 shares; 2025Q3: 410,399 shares; 2025Q4: 549,986 shares; 2026Q1: 1,680,604 shares; 2026Q2: 1,982,392 shares 1,982,392$422M1.1%+301,788Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,430 shares; 2024Q4: 1,304,027 shares; 2025Q1: 1,178,648 shares; 2025Q2: 1,157,886 shares; 2025Q3: 1,237,864 shares; 2025Q4: 1,250,372 shares; 2026Q1: 1,304,858 shares; 2026Q2: 1,226,519 shares 1,226,519$418M1.09%-78,339Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,298 shares; 2024Q4: 334,361 shares; 2025Q1: 331,821 shares; 2025Q2: 304,467 shares; 2025Q3: 299,549 shares; 2025Q4: 324,796 shares; 2026Q1: 324,018 shares; 2026Q2: 347,098 shares 347,098$416M1.08%+23,080Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,678 shares; 2024Q4: 377,272 shares; 2025Q1: 551,158 shares; 2025Q2: 576,598 shares; 2025Q3: 678,857 shares; 2025Q4: 736,202 shares; 2026Q1: 721,720 shares; 2026Q2: 670,881 shares 670,881$378M0.98%-50,839Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,088,732 shares; 2024Q4: 1,958,504 shares; 2025Q1: 2,001,576 shares; 2025Q2: 2,055,577 shares; 2025Q3: 2,266,265 shares; 2025Q4: 2,711,435 shares; 2026Q1: 4,168,625 shares; 2026Q2: 4,479,218 shares 4,479,218$375M0.98%+310,593Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,885 shares; 2024Q4: 300,321 shares; 2025Q1: 307,150 shares; 2025Q2: 293,958 shares; 2025Q3: 299,892 shares; 2025Q4: 299,970 shares; 2026Q1: 332,311 shares; 2026Q2: 315,878 shares 315,878$365M0.95%-16,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,752 shares; 2024Q4: 410,742 shares; 2025Q1: 417,229 shares; 2025Q2: 436,143 shares; 2025Q3: 446,312 shares; 2025Q4: 488,420 shares; 2026Q1: 485,839 shares; 2026Q2: 484,704 shares 484,704$363M0.95%-1,135Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274,576 shares; 2024Q4: 3,256,767 shares; 2025Q1: 3,292,634 shares; 2025Q2: 6,822,973 shares; 2025Q3: 6,965,564 shares; 2025Q4: 7,014,666 shares; 2026Q1: 7,373,707 shares; 2026Q2: 7,407,059 shares 7,407,059$356M0.93%+33,352Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675,467 shares; 2024Q4: 767,292 shares; 2025Q1: 865,420 shares; 2025Q2: 934,447 shares; 2025Q3: 889,716 shares; 2025Q4: 896,446 shares; 2026Q1: 918,328 shares; 2026Q2: 929,716 shares 929,716$351M0.91%+11,388Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171,336 shares; 2024Q4: 1,201,107 shares; 2025Q1: 1,243,105 shares; 2025Q2: 1,257,412 shares; 2025Q3: 1,263,581 shares; 2025Q4: 1,337,461 shares; 2026Q1: 1,334,109 shares; 2026Q2: 1,287,857 shares 1,287,857$324M0.84%-46,252Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121,696 shares; 2024Q4: 3,153,008 shares; 2025Q1: 2,971,253 shares; 2025Q2: 2,956,837 shares; 2025Q3: 3,044,272 shares; 2025Q4: 3,148,531 shares; 2026Q1: 3,862,086 shares; 2026Q2: 4,291,023 shares 4,291,023$306M0.8%+428,937Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,498 shares; 2024Q4: 424,821 shares; 2025Q1: 782,991 shares; 2025Q2: 1,003,607 shares; 2025Q3: 1,191,068 shares; 2025Q4: 1,439,666 shares; 2026Q1: 1,438,125 shares; 2026Q2: 1,556,417 shares 1,556,417$303M0.79%+118,292Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,072 shares; 2024Q4: 255,034 shares; 2025Q1: 291,311 shares; 2025Q2: 303,780 shares; 2025Q3: 330,019 shares; 2025Q4: 375,230 shares; 2026Q1: 397,380 shares; 2026Q2: 419,372 shares 419,372$288M0.75%+21,992Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 837,152 shares; 2025Q1: 1,032,020 shares; 2025Q2: 1,157,382 shares; 2025Q3: 1,112,568 shares; 2025Q4: 1,124,560 shares; 2026Q1: 1,151,227 shares; 2026Q2: 1,604,716 shares 1,604,716$273M0.71%+453,489Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,826 shares; 2024Q4: 708,997 shares; 2025Q1: 765,752 shares; 2025Q2: 823,862 shares; 2025Q3: 804,306 shares; 2025Q4: 898,024 shares; 2026Q1: 1,165,912 shares; 2026Q2: 1,232,497 shares 1,232,497$269M0.7%+66,585Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,339 shares; 2024Q4: 253,793 shares; 2025Q1: 256,592 shares; 2025Q2: 270,387 shares; 2025Q3: 265,585 shares; 2025Q4: 281,300 shares; 2026Q1: 311,016 shares; 2026Q2: 359,219 shares 359,219$265M0.69%+48,203Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548,965 shares; 2024Q4: 2,506,613 shares; 2025Q1: 2,444,485 shares; 2025Q2: 2,435,014 shares; 2025Q3: 2,406,279 shares; 2025Q4: 2,412,584 shares; 2026Q1: 2,374,282 shares; 2026Q2: 2,270,879 shares 2,270,879$257M0.67%-103,403Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 752,925 shares; 2024Q4: 755,641 shares; 2025Q1: 761,909 shares; 2025Q2: 759,360 shares; 2025Q3: 765,895 shares; 2025Q4: 756,182 shares; 2026Q1: 761,419 shares; 2026Q2: 697,590 shares 697,590$246M0.64%-63,829Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053,526 shares; 2024Q4: 1,003,860 shares; 2025Q1: 957,661 shares; 2025Q2: 952,857 shares; 2025Q3: 948,277 shares; 2025Q4: 949,575 shares; 2026Q1: 955,632 shares; 2026Q2: 956,262 shares 956,262$243M0.63%+630Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,857 shares; 2024Q4: 419,119 shares; 2025Q1: 420,754 shares; 2025Q2: 442,597 shares; 2025Q3: 445,234 shares; 2025Q4: 447,062 shares; 2026Q1: 495,322 shares; 2026Q2: 483,586 shares 483,586$242M0.63%-11,736Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,127,002 shares; 2024Q4: 3,444,714 shares; 2025Q1: 3,541,445 shares; 2025Q2: 3,124,542 shares; 2025Q3: 3,085,052 shares; 2025Q4: 3,053,622 shares; 2026Q1: 2,918,046 shares; 2026Q2: 3,048,094 shares 3,048,094$240M0.63%+130,048Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,759 shares; 2024Q4: 844,034 shares; 2025Q1: 814,133 shares; 2025Q2: 805,156 shares; 2025Q3: 794,143 shares; 2025Q4: 857,871 shares; 2026Q1: 866,411 shares; 2026Q2: 854,294 shares 854,294$238M0.62%-12,117Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785,045 shares; 2024Q4: 770,936 shares; 2025Q1: 814,712 shares; 2025Q2: 806,656 shares; 2025Q3: 799,956 shares; 2025Q4: 675,440 shares; 2026Q1: 582,700 shares; 2026Q2: 564,024 shares 564,024$235M0.61%-18,676Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,198 shares; 2024Q4: 720,237 shares; 2025Q1: 689,548 shares; 2025Q2: 678,570 shares; 2025Q3: 703,490 shares; 2025Q4: 700,047 shares; 2026Q1: 693,767 shares; 2026Q2: 680,321 shares 680,321$230M0.6%-13,446Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609,086 shares; 2024Q4: 1,586,218 shares; 2025Q1: 1,523,058 shares; 2025Q2: 1,505,421 shares; 2025Q3: 1,439,156 shares; 2025Q4: 1,407,032 shares; 2026Q1: 1,219,749 shares; 2026Q2: 1,034,104 shares 1,034,104$226M0.59%-185,645Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,623 shares; 2024Q4: 308,283 shares; 2025Q1: 326,111 shares; 2025Q2: 327,788 shares; 2025Q3: 399,081 shares; 2025Q4: 2,214,840 shares; 2026Q1: 1,800,988 shares; 2026Q2: 2,240,030 shares 2,240,030$222M0.58%+439,042Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,669 shares; 2024Q4: 178,343 shares; 2025Q1: 175,221 shares; 2025Q2: 172,953 shares; 2025Q3: 172,649 shares; 2025Q4: 170,230 shares; 2026Q1: 166,248 shares; 2026Q2: 164,960 shares 164,960$220M0.57%-1,288Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 930,377 shares; 2024Q4: 931,674 shares; 2025Q1: 926,375 shares; 2025Q2: 924,257 shares; 2025Q3: 919,505 shares; 2025Q4: 844,899 shares; 2026Q1: 847,701 shares; 2026Q2: 684,392 shares 684,392$215M0.56%-163,309Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,286 shares; 2024Q4: 529,808 shares; 2025Q1: 518,453 shares; 2025Q2: 493,580 shares; 2025Q3: 500,461 shares; 2025Q4: 558,738 shares; 2026Q1: 628,228 shares; 2026Q2: 701,051 shares 701,051$211M0.55%+72,823Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,939 shares; 2024Q4: 154,585 shares; 2025Q1: 159,544 shares; 2025Q2: 174,803 shares; 2025Q3: 225,394 shares; 2025Q4: 225,820 shares; 2026Q1: 252,379 shares; 2026Q2: 272,235 shares 272,235$208M0.54%+19,856Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082,126 shares; 2024Q4: 4,022,575 shares; 2025Q1: 4,248,809 shares; 2025Q2: 4,324,033 shares; 2025Q3: 4,247,493 shares; 2025Q4: 4,107,558 shares; 2026Q1: 3,299,596 shares; 2026Q2: 2,794,590 shares 2,794,590$202M0.53%-505,006Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,429 shares; 2024Q4: 264,309 shares; 2025Q1: 264,407 shares; 2025Q2: 270,338 shares; 2025Q3: 291,473 shares; 2025Q4: 338,130 shares; 2026Q1: 372,371 shares; 2026Q2: 528,525 shares 528,525$196M0.51%+156,154Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,528 shares; 2024Q4: 1,169,782 shares; 2025Q1: 2,177,688 shares; 2025Q2: 2,280,070 shares; 2025Q3: 1,819,292 shares; 2025Q4: 1,679,025 shares; 2026Q1: 1,622,203 shares; 2026Q2: 1,533,434 shares 1,533,434$195M0.51%-88,769Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,502 shares; 2024Q4: 376,637 shares; 2025Q1: 477,808 shares; 2025Q2: 658,055 shares; 2025Q3: 665,006 shares; 2025Q4: 678,587 shares; 2026Q1: 922,102 shares; 2026Q2: 878,396 shares 878,396$190M0.5%-43,706Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764,997 shares; 2024Q4: 1,717,881 shares; 2025Q1: 1,443,780 shares; 2025Q2: 1,375,724 shares; 2025Q3: 1,366,102 shares; 2025Q4: 1,372,624 shares; 2026Q1: 1,296,804 shares; 2026Q2: 971,095 shares 971,095$185M0.48%-325,709Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,857 shares; 2024Q4: 1,012,398 shares; 2025Q1: 998,603 shares; 2025Q2: 1,014,575 shares; 2025Q3: 1,005,955 shares; 2025Q4: 995,017 shares; 2026Q1: 973,553 shares; 2026Q2: 1,063,530 shares 1,063,530$181M0.47%+89,977Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654,365 shares; 2024Q4: 650,925 shares; 2025Q1: 641,881 shares; 2025Q2: 635,523 shares; 2025Q3: 666,611 shares; 2025Q4: 673,554 shares; 2026Q1: 687,771 shares; 2026Q2: 718,567 shares 718,567$170M0.44%+30,796Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,472 shares; 2024Q4: 36,331 shares; 2025Q1: 35,844 shares; 2025Q2: 37,135 shares; 2025Q3: 39,345 shares; 2025Q4: 80,301 shares; 2026Q1: 225,850 shares; 2026Q2: 224,665 shares 224,665$162M0.42%-1,185Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,779 shares; 2024Q4: 468,880 shares; 2025Q1: 473,416 shares; 2025Q2: 466,023 shares; 2025Q3: 458,006 shares; 2025Q4: 439,370 shares; 2026Q1: 425,228 shares; 2026Q2: 397,640 shares 397,640$158M0.41%-27,588Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569,276 shares; 2024Q4: 545,388 shares; 2025Q1: 602,707 shares; 2025Q2: 605,579 shares; 2025Q3: 457,609 shares; 2025Q4: 495,078 shares; 2026Q1: 723,976 shares; 2026Q2: 530,549 shares 530,549$158M0.41%-193,427Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,844,060 shares; 2024Q4: 1,799,061 shares; 2025Q1: 1,774,295 shares; 2025Q2: 1,752,889 shares; 2025Q3: 1,729,769 shares; 2025Q4: 1,690,566 shares; 2026Q1: 1,593,628 shares; 2026Q2: 1,283,754 shares 1,283,754$158M0.41%-309,874Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,824 shares; 2024Q4: 155,915 shares; 2025Q1: 158,372 shares; 2025Q2: 150,016 shares; 2025Q3: 153,206 shares; 2025Q4: 155,003 shares; 2026Q1: 156,265 shares; 2026Q2: 147,217 shares 147,217$149M0.39%-9,048Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,834 shares; 2024Q4: 85,330 shares; 2025Q1: 130,787 shares; 2025Q2: 135,371 shares; 2025Q3: 130,692 shares; 2025Q4: 157,001 shares; 2026Q1: 167,027 shares; 2026Q2: 185,609 shares 185,609$141M0.37%+18,582Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,042 shares; 2024Q4: 310,926 shares; 2025Q1: 289,366 shares; 2025Q2: 276,929 shares; 2025Q3: 279,199 shares; 2025Q4: 279,153 shares; 2026Q1: 284,067 shares; 2026Q2: 282,332 shares 282,332$140M0.36%-1,735Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,976 shares; 2024Q4: 185,600 shares; 2025Q1: 210,485 shares; 2025Q2: 209,793 shares; 2025Q3: 212,904 shares; 2025Q4: 222,235 shares; 2026Q1: 217,833 shares; 2026Q2: 215,880 shares 215,880$139M0.36%-1,953Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,624 shares; 2024Q4: 462,753 shares; 2025Q1: 460,852 shares; 2025Q2: 475,623 shares; 2025Q3: 459,740 shares; 2025Q4: 471,447 shares; 2026Q1: 518,457 shares; 2026Q2: 486,008 shares 486,008$137M0.36%-32,449Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,525 shares; 2024Q4: 254,372 shares; 2025Q1: 267,109 shares; 2025Q2: 233,670 shares; 2025Q3: 208,862 shares; 2025Q4: 202,018 shares; 2026Q1: 201,948 shares; 2026Q2: 235,214 shares 235,214$137M0.36%+33,266Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,754 shares; 2024Q4: 170,588 shares; 2025Q1: 174,261 shares; 2025Q2: 144,055 shares; 2025Q3: 178,163 shares; 2025Q4: 255,203 shares; 2026Q1: 386,735 shares; 2026Q2: 362,632 shares 362,632$134M0.35%-24,103Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,623 shares; 2024Q4: 1,216,231 shares; 2025Q1: 1,298,921 shares; 2025Q2: 1,284,962 shares; 2025Q3: 1,289,252 shares; 2025Q4: 1,228,578 shares; 2026Q1: 1,067,576 shares; 2026Q2: 750,843 shares 750,843$133M0.35%-316,733Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,136 shares; 2024Q4: 556,630 shares; 2025Q1: 517,397 shares; 2025Q2: 497,859 shares; 2025Q3: 484,001 shares; 2025Q4: 470,374 shares; 2026Q1: 514,829 shares; 2026Q2: 487,778 shares 487,778$133M0.35%-27,051Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,550 shares; 2024Q4: 191,450 shares; 2025Q1: 191,535 shares; 2025Q2: 189,300 shares; 2025Q3: 202,226 shares; 2025Q4: 249,896 shares; 2026Q1: 250,430 shares; 2026Q2: 1,526,650 shares 1,526,650$132M0.34%+1,276,220Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158,760 shares; 2024Q4: 1,079,686 shares; 2025Q1: 1,138,197 shares; 2025Q2: 1,049,440 shares; 2025Q3: 1,042,342 shares; 2025Q4: 1,093,999 shares; 2026Q1: 1,165,952 shares; 2026Q2: 1,189,639 shares 1,189,639$131M0.34%+23,687Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,701 shares; 2024Q4: 986,834 shares; 2025Q1: 990,180 shares; 2025Q2: 980,263 shares; 2025Q3: 928,397 shares; 2025Q4: 868,968 shares; 2026Q1: 893,933 shares; 2026Q2: 888,116 shares 888,116$130M0.34%-5,817Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,217 shares; 2024Q4: 115,391 shares; 2025Q1: 114,279 shares; 2025Q2: 113,544 shares; 2025Q3: 115,616 shares; 2025Q4: 116,252 shares; 2026Q1: 118,501 shares; 2026Q2: 121,522 shares 121,522$129M0.34%+3,021Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,022 shares; 2024Q4: 196,895 shares; 2025Q1: 229,954 shares; 2025Q2: 233,648 shares; 2025Q3: 232,003 shares; 2025Q4: 230,401 shares; 2026Q1: 336,799 shares; 2026Q2: 357,664 shares 357,664$127M0.33%+20,865Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,541 shares; 2024Q4: 216,605 shares; 2025Q1: 220,623 shares; 2025Q2: 249,093 shares; 2025Q3: 250,798 shares; 2025Q4: 263,018 shares; 2026Q1: 266,026 shares; 2026Q2: 973,601 shares 973,601$121M0.31%+707,575Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,310 shares; 2024Q4: 243,274 shares; 2025Q1: 242,007 shares; 2025Q2: 239,971 shares; 2025Q3: 238,849 shares; 2025Q4: 233,766 shares; 2026Q1: 233,182 shares; 2026Q2: 232,315 shares 232,315$121M0.31%-867Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664,939 shares; 2024Q4: 651,414 shares; 2025Q1: 656,428 shares; 2025Q2: 652,914 shares; 2025Q3: 668,728 shares; 2025Q4: 666,459 shares; 2026Q1: 715,986 shares; 2026Q2: 727,136 shares 727,136$121M0.31%+11,150Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,550 shares; 2024Q4: 564,247 shares; 2025Q1: 554,750 shares; 2025Q2: 567,987 shares; 2025Q3: 529,773 shares; 2025Q4: 496,307 shares; 2026Q1: 421,605 shares; 2026Q2: 360,607 shares 360,607$120M0.31%-60,998Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334,607 shares; 2024Q4: 1,352,435 shares; 2025Q1: 1,345,919 shares; 2025Q2: 1,355,932 shares; 2025Q3: 1,361,649 shares; 2025Q4: 1,369,045 shares; 2026Q1: 1,178,612 shares; 2026Q2: 1,011,005 shares 1,011,005$119M0.31%-167,607Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002,329 shares; 2024Q4: 1,008,963 shares; 2025Q1: 941,399 shares; 2025Q2: 872,467 shares; 2025Q3: 812,366 shares; 2025Q4: 834,024 shares; 2026Q1: 901,789 shares; 2026Q2: 920,715 shares 920,715$118M0.31%+18,926Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,769 shares; 2024Q4: 349,272 shares; 2025Q1: 350,554 shares; 2025Q2: 367,543 shares; 2025Q3: 578,324 shares; 2025Q4: 753,309 shares; 2026Q1: 880,823 shares; 2026Q2: 1,431,021 shares 1,431,021$116M0.3%+550,198Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 806,115 shares; 2024Q4: 740,429 shares; 2025Q1: 726,944 shares; 2025Q2: 702,111 shares; 2025Q3: 698,032 shares; 2025Q4: 680,443 shares; 2026Q1: 662,081 shares; 2026Q2: 628,014 shares 628,014$115M0.3%-34,067Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,774 shares; 2024Q4: 274,154 shares; 2025Q1: 255,678 shares; 2025Q2: 283,552 shares; 2025Q3: 268,015 shares; 2025Q4: 293,483 shares; 2026Q1: 296,041 shares; 2026Q2: 273,193 shares 273,193$115M0.3%-22,848Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,639,818 shares; 2024Q4: 1,566,028 shares; 2025Q1: 1,547,803 shares; 2025Q2: 1,549,871 shares; 2025Q3: 1,521,663 shares; 2025Q4: 1,452,843 shares; 2026Q1: 1,415,735 shares; 2026Q2: 1,397,145 shares 1,397,145$114M0.3%-18,590Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742,109 shares; 2024Q4: 2,232,647 shares; 2025Q1: 2,238,563 shares; 2025Q2: 2,208,044 shares; 2025Q3: 2,109,343 shares; 2025Q4: 1,988,841 shares; 2026Q1: 1,927,387 shares; 2026Q2: 1,665,665 shares 1,665,665$112M0.29%-261,722Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,140 shares; 2024Q4: 103,824 shares; 2025Q1: 303,773 shares; 2025Q2: 403,716 shares; 2025Q3: 484,597 shares; 2025Q4: 499,048 shares; 2026Q1: 484,303 shares; 2026Q2: 491,328 shares 491,328$110M0.29%+7,025Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,195 shares; 2024Q4: 706,402 shares; 2025Q1: 705,137 shares; 2025Q2: 689,860 shares; 2025Q3: 529,273 shares; 2025Q4: 486,174 shares; 2026Q1: 457,447 shares; 2026Q2: 436,176 shares 436,176$106M0.27%-21,271Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,953 shares; 2024Q4: 56,464 shares; 2025Q1: 217,835 shares; 2025Q2: 218,647 shares; 2025Q3: 283,492 shares; 2025Q4: 346,764 shares; 2026Q1: 337,417 shares; 2026Q2: 340,350 shares 340,350$105M0.27%+2,933Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 844,548 shares; 2024Q4: 824,505 shares; 2025Q1: 804,334 shares; 2025Q2: 812,483 shares; 2025Q3: 854,703 shares; 2025Q4: 926,883 shares; 2026Q1: 958,805 shares; 2026Q2: 994,809 shares 994,809$103M0.27%+36,004Timeline
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: 454,384 shares 454,384$102M0.27%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767,544 shares; 2024Q4: 772,846 shares; 2025Q1: 765,725 shares; 2025Q2: 806,310 shares; 2025Q3: 815,801 shares; 2025Q4: 818,903 shares; 2026Q1: 823,801 shares; 2026Q2: 857,629 shares 857,629$101M0.26%+33,828Timeline
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: 454,071 shares 454,071$100M0.26%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351,557 shares; 2024Q4: 318,274 shares; 2025Q1: 290,567 shares; 2025Q2: 279,576 shares; 2025Q3: 284,145 shares; 2025Q4: 284,667 shares; 2026Q1: 292,035 shares; 2026Q2: 278,892 shares 278,892$98.8M0.26%-13,143Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,543 shares; 2024Q4: 73,951 shares; 2025Q1: 73,053 shares; 2025Q2: 1,079,612 shares; 2025Q3: 1,085,453 shares; 2025Q4: 1,114,040 shares; 2026Q1: 1,104,400 shares; 2026Q2: 1,054,007 shares 1,054,007$97.1M0.25%-50,393Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422,097 shares; 2024Q4: 426,768 shares; 2025Q1: 444,852 shares; 2025Q2: 421,557 shares; 2025Q3: 412,195 shares; 2025Q4: 369,427 shares; 2026Q1: 360,320 shares; 2026Q2: 358,826 shares 358,826$97.1M0.25%-1,494Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,005 shares; 2024Q4: 123,409 shares; 2025Q1: 124,090 shares; 2025Q2: 135,982 shares; 2025Q3: 145,580 shares; 2025Q4: 131,689 shares; 2026Q1: 147,623 shares; 2026Q2: 152,753 shares 152,753$96.9M0.25%+5,130Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,343,826 shares; 2024Q4: 1,287,827 shares; 2025Q1: 1,219,915 shares; 2025Q2: 1,093,892 shares; 2025Q3: 913,850 shares; 2025Q4: 846,822 shares; 2026Q1: 938,548 shares; 2026Q2: 945,888 shares 945,888$96.7M0.25%+7,340Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599,121 shares; 2024Q4: 1,572,084 shares; 2025Q1: 1,579,024 shares; 2025Q2: 1,603,305 shares; 2025Q3: 1,598,206 shares; 2025Q4: 1,577,799 shares; 2026Q1: 1,327,761 shares; 2026Q2: 1,063,211 shares 1,063,211$96.5M0.25%-264,550Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,017 shares; 2024Q4: 513,449 shares; 2025Q1: 479,565 shares; 2025Q2: 225,968 shares; 2025Q3: 242,150 shares; 2025Q4: 305,649 shares; 2026Q1: 346,830 shares; 2026Q2: 325,426 shares 325,426$95.3M0.25%-21,404Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,573 shares; 2024Q4: 315,397 shares; 2025Q1: 273,700 shares; 2025Q2: 274,436 shares; 2025Q3: 300,707 shares; 2025Q4: 419,694 shares; 2026Q1: 478,278 shares; 2026Q2: 501,346 shares 501,346$94.3M0.25%+23,068Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,294 shares; 2024Q4: 343,731 shares; 2025Q1: 341,047 shares; 2025Q2: 342,182 shares; 2025Q3: 343,959 shares; 2025Q4: 343,101 shares; 2026Q1: 348,243 shares; 2026Q2: 340,138 shares 340,138$91.9M0.24%-8,105Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,679 shares; 2024Q4: 136,390 shares; 2025Q1: 137,431 shares; 2025Q2: 150,255 shares; 2025Q3: 149,232 shares; 2025Q4: 1,495,695 shares; 2026Q1: 1,763,451 shares; 2026Q2: 1,285,481 shares 1,285,481$91.8M0.24%-477,970Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,739 shares; 2024Q4: 91,596 shares; 2025Q1: 94,011 shares; 2025Q2: 97,202 shares; 2025Q3: 96,048 shares; 2025Q4: 121,329 shares; 2026Q1: 137,755 shares; 2026Q2: 191,662 shares 191,662$91.5M0.24%+53,907Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,876 shares; 2024Q4: 480,124 shares; 2025Q1: 482,572 shares; 2025Q2: 495,913 shares; 2025Q3: 512,253 shares; 2025Q4: 540,800 shares; 2026Q1: 577,496 shares; 2026Q2: 556,582 shares 556,582$91.4M0.24%-20,914Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,157 shares; 2024Q4: 1,213,515 shares; 2025Q1: 1,179,878 shares; 2025Q2: 1,174,625 shares; 2025Q3: 1,158,043 shares; 2025Q4: 1,134,551 shares; 2026Q1: 975,296 shares; 2026Q2: 726,387 shares 726,387$89.4M0.23%-248,909Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,279 shares; 2024Q4: 686,127 shares; 2025Q1: 691,922 shares; 2025Q2: 681,911 shares; 2025Q3: 676,940 shares; 2025Q4: 691,040 shares; 2026Q1: 838,805 shares; 2026Q2: 1,294,582 shares 1,294,582$87.5M0.23%+455,777Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,024 shares; 2024Q4: 31,210 shares; 2025Q1: 30,958 shares; 2025Q2: 31,539 shares; 2025Q3: 31,270 shares; 2025Q4: 31,854 shares; 2026Q1: 32,080 shares; 2026Q2: 288,392 shares 288,392$87M0.23%+256,312Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,024 shares; 2024Q4: 361,416 shares; 2025Q1: 649,673 shares; 2025Q2: 438,068 shares; 2025Q3: 579,279 shares; 2025Q4: 542,992 shares; 2026Q1: 486,969 shares; 2026Q2: 468,859 shares 468,859$86.6M0.23%-18,110Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,055 shares; 2024Q4: 199,544 shares; 2025Q1: 199,363 shares; 2025Q2: 198,408 shares; 2025Q3: 195,652 shares; 2025Q4: 198,671 shares; 2026Q1: 194,240 shares; 2026Q2: 193,707 shares 193,707$82.6M0.22%-533Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,519 shares; 2024Q4: 189,437 shares; 2025Q1: 190,797 shares; 2025Q2: 193,128 shares; 2025Q3: 228,086 shares; 2025Q4: 203,336 shares; 2026Q1: 201,509 shares; 2026Q2: 214,872 shares 214,872$80.3M0.21%+13,363Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,930 shares; 2024Q4: 3,898 shares; 2025Q1: 4,280 shares; 2025Q2: 3,846 shares; 2025Q3: 219,537 shares; 2025Q4: 304,186 shares; 2026Q1: 445,338 shares; 2026Q2: 456,635 shares 456,635$80.3M0.21%+11,297Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,413 shares; 2024Q4: 144,866 shares; 2025Q1: 140,810 shares; 2025Q2: 135,555 shares; 2025Q3: 134,124 shares; 2025Q4: 157,010 shares; 2026Q1: 172,953 shares; 2026Q2: 160,038 shares 160,038$80.2M0.21%-12,915Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 578,554 shares; 2024Q4: 621,315 shares; 2025Q1: 634,279 shares; 2025Q2: 670,251 shares; 2025Q3: 770,869 shares; 2025Q4: 873,248 shares; 2026Q1: 922,976 shares; 2026Q2: 806,820 shares 806,820$77.9M0.2%-116,156Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,820 shares; 2024Q4: 224,073 shares; 2025Q1: 200,655 shares; 2025Q2: 194,540 shares; 2025Q3: 199,568 shares; 2025Q4: 235,993 shares; 2026Q1: 228,695 shares; 2026Q2: 376,430 shares 376,430$77.7M0.2%+147,735Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,058 shares; 2024Q4: 1,243,511 shares; 2025Q1: 1,270,497 shares; 2025Q2: 1,265,220 shares; 2025Q3: 1,280,526 shares; 2025Q4: 1,307,551 shares; 2026Q1: 1,480,558 shares; 2026Q2: 1,792,212 shares 1,792,212$77.3M0.2%+311,654Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,849 shares; 2024Q4: 354,652 shares; 2025Q1: 351,612 shares; 2025Q2: 360,823 shares; 2025Q3: 367,319 shares; 2025Q4: 376,802 shares; 2026Q1: 384,627 shares; 2026Q2: 400,248 shares 400,248$75.9M0.2%+15,621Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,796 shares; 2024Q4: 54,474 shares; 2025Q1: 54,460 shares; 2025Q2: 56,282 shares; 2025Q3: 57,404 shares; 2025Q4: 53,886 shares; 2026Q1: 54,418 shares; 2026Q2: 54,382 shares 54,382$74M0.19%-36Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,436 shares; 2024Q4: 403,918 shares; 2025Q1: 372,638 shares; 2025Q2: 352,345 shares; 2025Q3: 312,237 shares; 2025Q4: 294,951 shares; 2026Q1: 283,859 shares; 2026Q2: 268,737 shares 268,737$72.5M0.19%-15,122Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592,380 shares; 2024Q4: 558,547 shares; 2025Q1: 530,285 shares; 2025Q2: 517,330 shares; 2025Q3: 503,639 shares; 2025Q4: 536,086 shares; 2026Q1: 546,566 shares; 2026Q2: 533,851 shares 533,851$72.3M0.19%-12,715Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,184 shares; 2024Q4: 774,059 shares; 2025Q1: 733,881 shares; 2025Q2: 748,571 shares; 2025Q3: 882,301 shares; 2025Q4: 841,568 shares; 2026Q1: 725,672 shares; 2026Q2: 693,662 shares 693,662$70.7M0.18%-32,010Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,809 shares; 2024Q4: 370,457 shares; 2025Q1: 447,025 shares; 2025Q2: 361,132 shares; 2025Q3: 300,010 shares; 2025Q4: 293,886 shares; 2026Q1: 270,982 shares; 2026Q2: 208,408 shares 208,408$70M0.18%-62,574Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,005 shares; 2024Q4: 790,497 shares; 2025Q1: 777,189 shares; 2025Q2: 773,174 shares; 2025Q3: 782,048 shares; 2025Q4: 678,244 shares; 2026Q1: 470,128 shares; 2026Q2: 421,304 shares 421,304$68.9M0.18%-48,824Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229,510 shares; 2024Q4: 1,200,291 shares; 2025Q1: 1,192,971 shares; 2025Q2: 1,097,720 shares; 2025Q3: 1,054,612 shares; 2025Q4: 1,050,709 shares; 2026Q1: 1,042,103 shares; 2026Q2: 1,204,669 shares 1,204,669$68.6M0.18%+162,566Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552,977 shares; 2024Q4: 1,430,811 shares; 2025Q1: 863,837 shares; 2025Q2: 752,699 shares; 2025Q3: 715,405 shares; 2025Q4: 717,463 shares; 2026Q1: 890,345 shares; 2026Q2: 739,229 shares 739,229$68.2M0.18%-151,116Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,096 shares; 2024Q4: 91,447 shares; 2025Q1: 87,584 shares; 2025Q2: 94,517 shares; 2025Q3: 98,908 shares; 2025Q4: 101,737 shares; 2026Q1: 105,721 shares; 2026Q2: 120,294 shares 120,294$67.4M0.18%+14,573Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,369 shares; 2024Q4: 262,513 shares; 2025Q1: 303,417 shares; 2025Q2: 286,220 shares; 2025Q3: 275,142 shares; 2025Q4: 309,855 shares; 2026Q1: 291,140 shares; 2026Q2: 257,541 shares 257,541$65.8M0.17%-33,599Timeline
MIAXMIAMI INTL HLDGS 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: 363,765 shares; 2025Q4: 654,845 shares; 2026Q1: 665,781 shares; 2026Q2: 1,769,432 shares 1,769,432$65.8M0.17%+1,103,651Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,230 shares; 2024Q4: 28,168 shares; 2025Q1: 27,493 shares; 2025Q2: 39,285 shares; 2025Q3: 24,889 shares; 2025Q4: 24,899 shares; 2026Q1: 426,570 shares; 2026Q2: 413,148 shares 413,148$64.9M0.17%-13,422Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,640 shares; 2024Q4: 324,269 shares; 2025Q1: 322,023 shares; 2025Q2: 285,111 shares; 2025Q3: 278,501 shares; 2025Q4: 344,144 shares; 2026Q1: 402,792 shares; 2026Q2: 424,298 shares 424,298$62.9M0.16%+21,506Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,441 shares; 2024Q4: 604,737 shares; 2025Q1: 789,999 shares; 2025Q2: 739,331 shares; 2025Q3: 740,721 shares; 2025Q4: 718,797 shares; 2026Q1: 628,385 shares; 2026Q2: 524,690 shares 524,690$62.4M0.16%-103,695Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,210 shares; 2024Q4: 157,186 shares; 2025Q1: 96,596 shares; 2025Q2: 153,178 shares; 2025Q3: 316,388 shares; 2025Q4: 294,439 shares; 2026Q1: 139,951 shares; 2026Q2: 120,816 shares 120,816$62.2M0.16%-19,135Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,059,030 shares; 2024Q4: 2,176,043 shares; 2025Q1: 2,173,083 shares; 2025Q2: 2,170,212 shares; 2025Q3: 2,124,489 shares; 2025Q4: 2,260,758 shares; 2026Q1: 2,265,013 shares; 2026Q2: 1,476,727 shares 1,476,727$61.6M0.16%-788,286Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,577 shares; 2024Q4: 7,937 shares; 2025Q1: 10,016 shares; 2025Q2: 13,076 shares; 2025Q3: 12,263 shares; 2025Q4: 12,271 shares; 2026Q1: 12,412 shares; 2026Q2: 30,906 shares 30,906$61.5M0.16%+18,494Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804,956 shares; 2024Q4: 811,401 shares; 2025Q1: 807,433 shares; 2025Q2: 778,279 shares; 2025Q3: 761,331 shares; 2025Q4: 751,879 shares; 2026Q1: 570,387 shares; 2026Q2: 526,577 shares 526,577$61.3M0.16%-43,810Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220,807 shares; 2024Q4: 5,175,453 shares; 2025Q1: 5,152,588 shares; 2025Q2: 5,082,291 shares; 2025Q3: 4,738,566 shares; 2025Q4: 4,414,974 shares; 2026Q1: 4,070,990 shares; 2026Q2: 2,151,952 shares 2,151,952$60.7M0.16%-1,919,038Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,280 shares; 2024Q4: 369,806 shares; 2025Q1: 367,156 shares; 2025Q2: 370,646 shares; 2025Q3: 370,944 shares; 2025Q4: 327,676 shares; 2026Q1: 394,646 shares; 2026Q2: 394,916 shares 394,916$59.8M0.16%+270Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,206 shares; 2024Q4: 467,025 shares; 2025Q1: 495,828 shares; 2025Q2: 500,680 shares; 2025Q3: 520,187 shares; 2025Q4: 610,733 shares; 2026Q1: 627,424 shares; 2026Q2: 521,868 shares 521,868$59.6M0.16%-105,556Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,313 shares; 2024Q4: 13,828 shares; 2025Q1: 13,319 shares; 2025Q2: 12,492 shares; 2025Q3: 14,057 shares; 2025Q4: 28,872 shares; 2026Q1: 80,042 shares; 2026Q2: 77,919 shares 77,919$58.9M0.15%-2,123Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,322 shares; 2024Q4: 532,581 shares; 2025Q1: 541,044 shares; 2025Q2: 582,098 shares; 2025Q3: 616,622 shares; 2025Q4: 759,873 shares; 2026Q1: 1,026,010 shares; 2026Q2: 745,415 shares 745,415$58.8M0.15%-280,595Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,754 shares; 2024Q4: 83,064 shares; 2025Q1: 84,791 shares; 2025Q2: 84,109 shares; 2025Q3: 84,265 shares; 2025Q4: 79,410 shares; 2026Q1: 79,196 shares; 2026Q2: 79,958 shares 79,958$57.8M0.15%+762Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,489 shares; 2024Q4: 573,869 shares; 2025Q1: 616,833 shares; 2025Q2: 594,805 shares; 2025Q3: 603,826 shares; 2025Q4: 629,358 shares; 2026Q1: 842,185 shares; 2026Q2: 963,167 shares 963,167$57.5M0.15%+120,982Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420,098 shares; 2024Q4: 417,448 shares; 2025Q1: 392,916 shares; 2025Q2: 378,710 shares; 2025Q3: 355,575 shares; 2025Q4: 313,041 shares; 2026Q1: 258,779 shares; 2026Q2: 241,165 shares 241,165$57.4M0.15%-17,614Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,623 shares; 2025Q1: 65,808 shares; 2025Q2: 69,482 shares; 2025Q3: 70,010 shares; 2025Q4: 66,600 shares; 2026Q1: 59,288 shares; 2026Q2: 59,013 shares 59,013$56.7M0.15%-275Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,364 shares; 2024Q4: 214,045 shares; 2025Q1: 220,143 shares; 2025Q2: 233,392 shares; 2025Q3: 237,715 shares; 2025Q4: 248,735 shares; 2026Q1: 259,648 shares; 2026Q2: 232,981 shares 232,981$56.5M0.15%-26,667Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,777 shares; 2024Q4: 203,478 shares; 2025Q1: 192,030 shares; 2025Q2: 184,237 shares; 2025Q3: 178,567 shares; 2025Q4: 115,268 shares; 2026Q1: 122,743 shares; 2026Q2: 131,772 shares 131,772$54.7M0.14%+9,029Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,305 shares; 2024Q4: 178,596 shares; 2025Q1: 166,618 shares; 2025Q2: 166,893 shares; 2025Q3: 162,239 shares; 2025Q4: 164,196 shares; 2026Q1: 155,998 shares; 2026Q2: 150,777 shares 150,777$54.6M0.14%-5,221Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,479 shares; 2024Q4: 69,120 shares; 2025Q1: 75,681 shares; 2025Q2: 78,366 shares; 2025Q3: 77,101 shares; 2025Q4: 75,368 shares; 2026Q1: 75,677 shares; 2026Q2: 76,091 shares 76,091$53.5M0.14%+414Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 841,678 shares; 2024Q4: 847,820 shares; 2025Q1: 832,249 shares; 2025Q2: 1,105,472 shares; 2025Q3: 1,095,749 shares; 2025Q4: 1,153,901 shares; 2026Q1: 1,454,357 shares; 2026Q2: 1,454,489 shares 1,454,489$53.5M0.14%+132Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,391 shares; 2024Q4: 671,287 shares; 2025Q1: 281,466 shares; 2025Q2: 232,085 shares; 2025Q3: 225,230 shares; 2025Q4: 262,559 shares; 2026Q1: 589,868 shares; 2026Q2: 579,940 shares 579,940$52.9M0.14%-9,928Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,818 shares; 2024Q4: 674,080 shares; 2025Q1: 1,373,121 shares; 2025Q2: 679,166 shares; 2025Q3: 650,995 shares; 2025Q4: 652,965 shares; 2026Q1: 687,309 shares; 2026Q2: 685,526 shares 685,526$52.9M0.14%-1,783Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,337 shares; 2024Q4: 383,808 shares; 2025Q1: 375,948 shares; 2025Q2: 377,644 shares; 2025Q3: 370,949 shares; 2025Q4: 381,205 shares; 2026Q1: 389,990 shares; 2026Q2: 354,500 shares 354,500$50.7M0.13%-35,490Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,711 shares; 2024Q4: 251,940 shares; 2025Q1: 243,652 shares; 2025Q2: 203,490 shares; 2025Q3: 204,664 shares; 2025Q4: 175,045 shares; 2026Q1: 168,472 shares; 2026Q2: 169,805 shares 169,805$50.6M0.13%+1,333Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,825 shares; 2024Q4: 263,297 shares; 2025Q1: 258,819 shares; 2025Q2: 254,106 shares; 2025Q3: 250,402 shares; 2025Q4: 244,279 shares; 2026Q1: 228,188 shares; 2026Q2: 225,199 shares 225,199$50.4M0.13%-2,989Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,910 shares; 2024Q4: 193,574 shares; 2025Q1: 191,409 shares; 2025Q2: 184,704 shares; 2025Q3: 277,560 shares; 2025Q4: 248,397 shares; 2026Q1: 238,803 shares; 2026Q2: 269,614 shares 269,614$48.8M0.13%+30,811Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339,337 shares; 2024Q4: 333,839 shares; 2025Q1: 328,879 shares; 2025Q2: 296,439 shares; 2025Q3: 351,772 shares; 2025Q4: 369,396 shares; 2026Q1: 357,146 shares; 2026Q2: 344,628 shares 344,628$48.1M0.13%-12,518Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 71 shares; 2025Q1: 70 shares; 2025Q2: 70 shares; 2025Q3: 65 shares; 2025Q4: 66 shares; 2026Q1: 64 shares; 2026Q2: 63 shares 63$47.2M0.12%-1Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,587 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,587 shares; 2025Q3: 3,687 shares; 2025Q4: 44,102 shares; 2026Q1: 236,996 shares; 2026Q2: 231,946 shares 231,946$45.7M0.12%-5,050Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,675 shares; 2024Q4: 295,333 shares; 2025Q1: 284,196 shares; 2025Q2: 286,420 shares; 2025Q3: 278,356 shares; 2025Q4: 356,608 shares; 2026Q1: 802,444 shares; 2026Q2: 776,142 shares 776,142$44.9M0.12%-26,302Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,055 shares; 2024Q4: 621,859 shares; 2025Q1: 499,767 shares; 2025Q2: 519,237 shares; 2025Q3: 510,419 shares; 2025Q4: 477,646 shares; 2026Q1: 351,104 shares; 2026Q2: 305,552 shares 305,552$44.8M0.12%-45,552Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,851 shares; 2024Q4: 107,123 shares; 2025Q1: 115,276 shares; 2025Q2: 124,683 shares; 2025Q3: 125,204 shares; 2025Q4: 128,784 shares; 2026Q1: 137,341 shares; 2026Q2: 555,266 shares 555,266$44.7M0.12%+417,925Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 74,158 shares; 2025Q1: 40,854 shares; 2025Q2: 43,259 shares; 2025Q3: 77,787 shares; 2025Q4: 153,665 shares; 2026Q1: 124,779 shares; 2026Q2: 132,835 shares 132,835$44.5M0.12%+8,056Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,154 shares; 2024Q4: 222,745 shares; 2025Q1: 217,804 shares; 2025Q2: 212,306 shares; 2025Q3: 186,991 shares; 2025Q4: 479,957 shares; 2026Q1: 414,411 shares; 2026Q2: 480,198 shares 480,198$44M0.11%+65,787Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,461 shares; 2024Q4: 4,899 shares; 2025Q1: 20,625 shares; 2025Q2: 201,229 shares; 2025Q3: 202,134 shares; 2025Q4: 197,860 shares; 2026Q1: 170,085 shares; 2026Q2: 176,202 shares 176,202$43.2M0.11%+6,117Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,550 shares; 2024Q4: 409,136 shares; 2025Q1: 400,713 shares; 2025Q2: 412,467 shares; 2025Q3: 408,630 shares; 2025Q4: 407,801 shares; 2026Q1: 486,323 shares; 2026Q2: 490,853 shares 490,853$43.1M0.11%+4,530Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446,755 shares; 2024Q4: 433,821 shares; 2025Q1: 420,874 shares; 2025Q2: 424,768 shares; 2025Q3: 424,708 shares; 2025Q4: 412,858 shares; 2026Q1: 227,378 shares; 2026Q2: 146,784 shares 146,784$42.9M0.11%-80,594Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,277 shares; 2024Q4: 981,294 shares; 2025Q1: 1,016,801 shares; 2025Q2: 1,008,963 shares; 2025Q3: 972,148 shares; 2025Q4: 921,644 shares; 2026Q1: 861,142 shares; 2026Q2: 848,836 shares 848,836$42.7M0.11%-12,306Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,364 shares; 2024Q4: 157,512 shares; 2025Q1: 157,099 shares; 2025Q2: 153,663 shares; 2025Q3: 152,618 shares; 2025Q4: 156,713 shares; 2026Q1: 156,160 shares; 2026Q2: 202,578 shares 202,578$42.3M0.11%+46,418Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,367,577 shares; 2024Q4: 2,240,186 shares; 2025Q1: 1,892,280 shares; 2025Q2: 1,631,871 shares; 2025Q3: 1,363,155 shares; 2025Q4: 969,963 shares; 2026Q1: 795,297 shares; 2026Q2: 583,869 shares 583,869$42M0.11%-211,428Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,599 shares; 2024Q4: 11,358 shares; 2025Q1: 9,508 shares; 2025Q2: 8,987 shares; 2025Q3: 10,182 shares; 2025Q4: 13,647 shares; 2026Q1: 30,557 shares; 2026Q2: 30,259 shares 30,259$41.8M0.11%-298Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly 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: 103,179 shares; 2026Q2: 125,176 shares 125,176$41.7M0.11%+21,997Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,739 shares; 2024Q4: 320,775 shares; 2025Q1: 321,867 shares; 2025Q2: 313,010 shares; 2025Q3: 317,785 shares; 2025Q4: 305,519 shares; 2026Q1: 256,414 shares; 2026Q2: 188,931 shares 188,931$41.7M0.11%-67,483Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,040 shares; 2024Q4: 713,634 shares; 2025Q1: 680,179 shares; 2025Q2: 655,587 shares; 2025Q3: 614,695 shares; 2025Q4: 552,086 shares; 2026Q1: 389,008 shares; 2026Q2: 256,268 shares 256,268$40.1M0.1%-132,740Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,119 shares; 2024Q4: 34,680 shares; 2025Q1: 33,709 shares; 2025Q2: 33,524 shares; 2025Q3: 37,278 shares; 2025Q4: 43,578 shares; 2026Q1: 121,381 shares; 2026Q2: 118,561 shares 118,561$40.1M0.1%-2,820Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,260 shares; 2024Q4: 206,489 shares; 2025Q1: 205,876 shares; 2025Q2: 205,995 shares; 2025Q3: 214,509 shares; 2025Q4: 211,333 shares; 2026Q1: 143,223 shares; 2026Q2: 97,321 shares 97,321$39.6M0.1%-45,902Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,602 shares; 2024Q4: 303,607 shares; 2025Q1: 309,992 shares; 2025Q2: 291,351 shares; 2025Q3: 365,351 shares; 2025Q4: 407,453 shares; 2026Q1: 530,161 shares; 2026Q2: 524,796 shares 524,796$39.6M0.1%-5,365Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,834 shares; 2024Q4: 440,091 shares; 2025Q1: 471,068 shares; 2025Q2: 482,130 shares; 2025Q3: 521,015 shares; 2025Q4: 620,736 shares; 2026Q1: 727,194 shares; 2026Q2: 803,848 shares 803,848$39.6M0.1%+76,654Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,008 shares; 2024Q4: 1,592,451 shares; 2025Q1: 1,631,067 shares; 2025Q2: 1,612,099 shares; 2025Q3: 1,616,065 shares; 2025Q4: 1,658,477 shares; 2026Q1: 1,539,203 shares; 2026Q2: 1,405,951 shares 1,405,951$39.1M0.1%-133,252Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,613 shares; 2024Q4: 82,888 shares; 2025Q1: 82,307 shares; 2025Q2: 82,592 shares; 2025Q3: 84,107 shares; 2025Q4: 83,608 shares; 2026Q1: 80,604 shares; 2026Q2: 91,499 shares 91,499$39M0.1%+10,895Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,075 shares; 2024Q4: 43,183 shares; 2025Q1: 43,663 shares; 2025Q2: 44,982 shares; 2025Q3: 48,090 shares; 2025Q4: 50,080 shares; 2026Q1: 50,535 shares; 2026Q2: 54,424 shares 54,424$38.8M0.1%+3,889Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,016 shares; 2024Q4: 76,841 shares; 2025Q1: 76,412 shares; 2025Q2: 75,088 shares; 2025Q3: 74,917 shares; 2025Q4: 83,546 shares; 2026Q1: 167,307 shares; 2026Q2: 164,904 shares 164,904$37M0.1%-2,403Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,839 shares; 2025Q1: 63,993 shares; 2025Q2: 80,634 shares; 2025Q3: 113,116 shares; 2025Q4: 121,069 shares; 2026Q1: 81,776 shares; 2026Q2: 136,155 shares 136,155$36.4M0.09%+54,379Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,567 shares; 2024Q4: 69,278 shares; 2025Q1: 40,605 shares; 2025Q2: 41,178 shares; 2025Q3: 33,328 shares; 2025Q4: 32,683 shares; 2026Q1: 147,307 shares; 2026Q2: 153,047 shares 153,047$36.3M0.09%+5,740Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,670 shares; 2024Q4: 114,129 shares; 2025Q1: 101,995 shares; 2025Q2: 98,866 shares; 2025Q3: 150,089 shares; 2025Q4: 228,812 shares; 2026Q1: 864,329 shares; 2026Q2: 513,573 shares 513,573$36.3M0.09%-350,756Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,251 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,118 shares; 2026Q1: 17,532 shares; 2026Q2: 101,198 shares 101,198$36.2M0.09%+83,666Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,394 shares; 2024Q4: 286,760 shares; 2025Q1: 296,459 shares; 2025Q2: 340,436 shares; 2025Q3: 373,532 shares; 2025Q4: 430,861 shares; 2026Q1: 527,619 shares; 2026Q2: 471,227 shares 471,227$35.9M0.09%-56,392Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,783 shares; 2024Q4: 1,417,933 shares; 2025Q1: 1,507,157 shares; 2025Q2: 1,483,361 shares; 2025Q3: 1,208,861 shares; 2025Q4: 1,093,230 shares; 2026Q1: 1,095,793 shares; 2026Q2: 1,108,518 shares 1,108,518$35.2M0.09%+12,725Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,535 shares; 2024Q4: 170,597 shares; 2025Q1: 182,821 shares; 2025Q2: 201,721 shares; 2025Q3: 217,372 shares; 2025Q4: 203,074 shares; 2026Q1: 206,924 shares; 2026Q2: 204,103 shares 204,103$34.5M0.09%-2,821Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,071 shares; 2024Q4: 281,201 shares; 2025Q1: 282,725 shares; 2025Q2: 263,735 shares; 2025Q3: 271,795 shares; 2025Q4: 295,538 shares; 2026Q1: 467,212 shares; 2026Q2: 417,307 shares 417,307$34.5M0.09%-49,905Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,470 shares; 2024Q4: 413,430 shares; 2025Q1: 398,255 shares; 2025Q2: 386,347 shares; 2025Q3: 377,364 shares; 2025Q4: 368,930 shares; 2026Q1: 340,345 shares; 2026Q2: 272,940 shares 272,940$34.5M0.09%-67,405Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462,323 shares; 2024Q4: 2,270,019 shares; 2025Q1: 2,290,198 shares; 2025Q2: 1,858,052 shares; 2025Q3: 1,421,013 shares; 2025Q4: 1,382,669 shares; 2026Q1: 1,370,097 shares; 2026Q2: 1,406,138 shares 1,406,138$33.9M0.09%+36,041Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 507,878 shares; 2024Q4: 498,669 shares; 2025Q1: 489,554 shares; 2025Q2: 429,619 shares; 2025Q3: 417,811 shares; 2025Q4: 356,651 shares; 2026Q1: 343,258 shares; 2026Q2: 351,627 shares 351,627$33.8M0.09%+8,369Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,943 shares; 2025Q2: 2,904 shares; 2025Q3: 2,909 shares; 2025Q4: 40,046 shares; 2026Q1: 203,519 shares; 2026Q2: 197,933 shares 197,933$33.4M0.09%-5,586Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,109 shares; 2024Q4: 126,157 shares; 2025Q1: 153,446 shares; 2025Q2: 148,858 shares; 2025Q3: 152,260 shares; 2025Q4: 156,826 shares; 2026Q1: 135,942 shares; 2026Q2: 134,956 shares 134,956$33.1M0.09%-986Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,813 shares; 2024Q4: 81,284 shares; 2025Q1: 77,302 shares; 2025Q2: 76,252 shares; 2025Q3: 76,613 shares; 2025Q4: 76,144 shares; 2026Q1: 80,895 shares; 2026Q2: 80,773 shares 80,773$33.1M0.09%-122Timeline
FNVFRANCO NEV 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: 1,436 shares; 2025Q4: 28,165 shares; 2026Q1: 158,256 shares; 2026Q2: 156,208 shares 156,208$32.6M0.08%-2,048Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,698 shares; 2024Q4: 634,747 shares; 2025Q1: 850,373 shares; 2025Q2: 766,577 shares; 2025Q3: 744,557 shares; 2025Q4: 755,492 shares; 2026Q1: 734,990 shares; 2026Q2: 709,499 shares 709,499$32.6M0.08%-25,491Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,145 shares; 2024Q4: 127,059 shares; 2025Q1: 129,942 shares; 2025Q2: 135,003 shares; 2025Q3: 137,951 shares; 2025Q4: 140,164 shares; 2026Q1: 177,550 shares; 2026Q2: 163,166 shares 163,166$32.2M0.08%-14,384Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,551 shares; 2024Q4: 143,384 shares; 2025Q1: 144,625 shares; 2025Q2: 143,405 shares; 2025Q3: 146,632 shares; 2025Q4: 147,840 shares; 2026Q1: 204,534 shares; 2026Q2: 145,845 shares 145,845$32.2M0.08%-58,689Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,602 shares; 2024Q4: 526,292 shares; 2025Q1: 420,226 shares; 2025Q2: 390,133 shares; 2025Q3: 372,353 shares; 2025Q4: 344,800 shares; 2026Q1: 315,690 shares; 2026Q2: 356,032 shares 356,032$32.2M0.08%+40,342Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 844 shares; 2025Q1: 764 shares; 2025Q2: 897 shares; 2025Q3: 894 shares; 2025Q4: 5,218 shares; 2026Q1: 25,604 shares; 2026Q2: 24,905 shares 24,905$31.8M0.08%-699Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,851 shares; 2024Q4: 365,518 shares; 2025Q1: 255,705 shares; 2025Q2: 255,338 shares; 2025Q3: 250,286 shares; 2025Q4: 243,875 shares; 2026Q1: 152,554 shares; 2026Q2: 120,609 shares 120,609$31.5M0.08%-31,945Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,528 shares; 2024Q4: 31,307 shares; 2025Q1: 30,958 shares; 2025Q2: 30,964 shares; 2025Q3: 30,791 shares; 2025Q4: 46,471 shares; 2026Q1: 141,662 shares; 2026Q2: 145,683 shares 145,683$31M0.08%+4,021Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,742 shares; 2024Q4: 88,855 shares; 2025Q1: 87,043 shares; 2025Q2: 87,140 shares; 2025Q3: 86,550 shares; 2025Q4: 86,891 shares; 2026Q1: 124,860 shares; 2026Q2: 114,936 shares 114,936$30.3M0.08%-9,924Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,754 shares; 2024Q4: 369,909 shares; 2025Q1: 338,077 shares; 2025Q2: 242,940 shares; 2025Q3: 132,138 shares; 2025Q4: 102,862 shares; 2026Q1: 74,523 shares; 2026Q2: 72,052 shares 72,052$29.9M0.08%-2,471Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,256 shares; 2024Q4: 147,155 shares; 2025Q1: 150,468 shares; 2025Q2: 150,716 shares; 2025Q3: 153,612 shares; 2025Q4: 161,299 shares; 2026Q1: 184,699 shares; 2026Q2: 188,188 shares 188,188$29.7M0.08%+3,489Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,068 shares; 2024Q4: 15,068 shares; 2025Q1: 351,083 shares; 2025Q2: 351,885 shares; 2025Q3: 343,136 shares; 2025Q4: 397,178 shares; 2026Q1: 625,514 shares; 2026Q2: 592,986 shares 592,986$29.3M0.08%-32,528Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,252 shares; 2024Q4: 23,969 shares; 2025Q1: 24,349 shares; 2025Q2: 24,523 shares; 2025Q3: 152,557 shares; 2025Q4: 168,572 shares; 2026Q1: 266,928 shares; 2026Q2: 342,216 shares 342,216$29.3M0.08%+75,288Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,937 shares; 2024Q4: 45,070 shares; 2025Q1: 43,745 shares; 2025Q2: 25,805 shares; 2025Q3: 25,573 shares; 2025Q4: 25,354 shares; 2026Q1: 66,954 shares; 2026Q2: 63,605 shares 63,605$28.8M0.08%-3,349Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,845 shares; 2024Q4: 84,444 shares; 2025Q1: 160,317 shares; 2025Q2: 145,827 shares; 2025Q3: 136,192 shares; 2025Q4: 167,996 shares; 2026Q1: 309,031 shares; 2026Q2: 295,661 shares 295,661$28.6M0.07%-13,370Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,688 shares; 2024Q4: 152,143 shares; 2025Q1: 161,190 shares; 2025Q2: 165,591 shares; 2025Q3: 168,649 shares; 2025Q4: 184,662 shares; 2026Q1: 187,663 shares; 2026Q2: 204,359 shares 204,359$28.6M0.07%+16,696Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,944 shares; 2024Q4: 334,522 shares; 2025Q1: 330,538 shares; 2025Q2: 314,130 shares; 2025Q3: 318,410 shares; 2025Q4: 238,285 shares; 2026Q1: 225,249 shares; 2026Q2: 224,376 shares 224,376$28.3M0.07%-873Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,090 shares; 2024Q4: 731,875 shares; 2025Q1: 721,493 shares; 2025Q2: 587,570 shares; 2025Q3: 447,619 shares; 2025Q4: 402,199 shares; 2026Q1: 326,073 shares; 2026Q2: 224,741 shares 224,741$28M0.07%-101,332Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,697 shares; 2024Q4: 268,256 shares; 2025Q1: 255,777 shares; 2025Q2: 265,858 shares; 2025Q3: 324,565 shares; 2025Q4: 298,189 shares; 2026Q1: 311,572 shares; 2026Q2: 288,858 shares 288,858$27.9M0.07%-22,714Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,314 shares; 2024Q4: 504,193 shares; 2025Q1: 521,816 shares; 2025Q2: 531,817 shares; 2025Q3: 527,101 shares; 2025Q4: 530,590 shares; 2026Q1: 534,883 shares; 2026Q2: 532,049 shares 532,049$27.6M0.07%-2,834Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,015 shares; 2024Q4: 22,688 shares; 2025Q1: 22,456 shares; 2025Q2: 26,439 shares; 2025Q3: 32,583 shares; 2025Q4: 33,468 shares; 2026Q1: 27,572 shares; 2026Q2: 28,197 shares 28,197$27.6M0.07%+625Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,443 shares; 2024Q4: 289,866 shares; 2025Q1: 285,528 shares; 2025Q2: 303,609 shares; 2025Q3: 341,742 shares; 2025Q4: 365,789 shares; 2026Q1: 402,463 shares; 2026Q2: 330,176 shares 330,176$27.4M0.07%-72,287Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,170 shares; 2024Q4: 195,170 shares; 2025Q1: 195,170 shares; 2025Q2: 195,170 shares; 2025Q3: 195,170 shares; 2025Q4: 195,182 shares; 2026Q1: 195,215 shares; 2026Q2: 194,747 shares 194,747$27M0.07%-468Timeline
GHGUARDANT HEALTH 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: 103,644 shares; 2026Q2: 179,266 shares 179,266$26.9M0.07%+75,622Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,975 shares; 2024Q4: 448,434 shares; 2025Q1: 437,911 shares; 2025Q2: 259,358 shares; 2025Q3: 132,427 shares; 2025Q4: 138,418 shares; 2026Q1: 133,117 shares; 2026Q2: 164,844 shares 164,844$26.7M0.07%+31,727Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,301 shares; 2024Q4: 67,946 shares; 2025Q1: 61,966 shares; 2025Q2: 59,721 shares; 2025Q3: 59,079 shares; 2025Q4: 81,561 shares; 2026Q1: 57,417 shares; 2026Q2: 256,556 shares 256,556$26.4M0.07%+199,139Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,390 shares; 2024Q4: 78,487 shares; 2025Q1: 74,071 shares; 2025Q2: 98,115 shares; 2025Q3: 104,625 shares; 2025Q4: 213,897 shares; 2026Q1: 163,656 shares; 2026Q2: 137,534 shares 137,534$26.2M0.07%-26,122Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,468 shares; 2024Q4: 148,558 shares; 2025Q1: 157,103 shares; 2025Q2: 138,387 shares; 2025Q3: 147,170 shares; 2025Q4: 165,015 shares; 2026Q1: 165,348 shares; 2026Q2: 167,181 shares 167,181$26.1M0.07%+1,833Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,855 shares; 2024Q4: 356,650 shares; 2025Q1: 350,090 shares; 2025Q2: 350,501 shares; 2025Q3: 638,473 shares; 2025Q4: 634,206 shares; 2026Q1: 610,627 shares; 2026Q2: 533,957 shares 533,957$26.1M0.07%-76,670Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,445 shares; 2024Q4: 646,163 shares; 2025Q1: 620,324 shares; 2025Q2: 625,288 shares; 2025Q3: 656,725 shares; 2025Q4: 619,857 shares; 2026Q1: 606,441 shares; 2026Q2: 612,014 shares 612,014$25.9M0.07%+5,573Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,735 shares; 2025Q3: 32,860 shares; 2025Q4: 37,173 shares; 2026Q1: 57,348 shares; 2026Q2: 363,384 shares 363,384$25.7M0.07%+306,036Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 914 shares; 2025Q1: 2,079 shares; 2025Q2: 2,310 shares; 2025Q3: 2,383 shares; 2025Q4: 26,340 shares; 2026Q1: 22,407 shares; 2026Q2: 27,666 shares 27,666$25.7M0.07%+5,259Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,140 shares; 2024Q4: 162,600 shares; 2025Q1: 181,958 shares; 2025Q2: 222,150 shares; 2025Q3: 240,995 shares; 2025Q4: 250,837 shares; 2026Q1: 269,028 shares; 2026Q2: 284,460 shares 284,460$25.6M0.07%+15,432Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,393 shares; 2024Q4: 341,005 shares; 2025Q1: 338,513 shares; 2025Q2: 326,935 shares; 2025Q3: 320,972 shares; 2025Q4: 320,653 shares; 2026Q1: 320,736 shares; 2026Q2: 320,966 shares 320,966$25.3M0.07%+230Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,976 shares; 2024Q4: 70,615 shares; 2025Q1: 46,578 shares; 2025Q2: 11,956 shares; 2025Q3: 10,437 shares; 2025Q4: 9,759 shares; 2026Q1: 20,968 shares; 2026Q2: 58,198 shares 58,198$25.1M0.07%+37,230Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,917 shares; 2024Q4: 103,125 shares; 2025Q1: 104,256 shares; 2025Q2: 110,304 shares; 2025Q3: 113,181 shares; 2025Q4: 107,700 shares; 2026Q1: 105,846 shares; 2026Q2: 84,963 shares 84,963$24.9M0.06%-20,883Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,423 shares; 2024Q4: 352,539 shares; 2025Q1: 326,199 shares; 2025Q2: 323,984 shares; 2025Q3: 326,374 shares; 2025Q4: 332,153 shares; 2026Q1: 342,525 shares; 2026Q2: 317,149 shares 317,149$24.7M0.06%-25,376Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 10,345 shares; 2025Q1: 9,720 shares; 2025Q2: 9,682 shares; 2025Q3: 9,767 shares; 2025Q4: 14,463 shares; 2026Q1: 43,837 shares; 2026Q2: 42,488 shares 42,488$24.5M0.06%-1,349Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,380 shares; 2024Q4: 315,654 shares; 2025Q1: 296,149 shares; 2025Q2: 302,873 shares; 2025Q3: 324,965 shares; 2025Q4: 326,631 shares; 2026Q1: 321,106 shares; 2026Q2: 320,783 shares 320,783$24.2M0.06%-323Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,739 shares; 2025Q1: 2,739 shares; 2025Q2: 2,740 shares; 2025Q3: 2,721 shares; 2025Q4: 35,220 shares; 2026Q1: 134,453 shares; 2026Q2: 135,435 shares 135,435$24.2M0.06%+982Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,700 shares; 2025Q3: 1,868 shares; 2025Q4: 27,814 shares; 2026Q1: 114,219 shares; 2026Q2: 113,709 shares 113,709$24.2M0.06%-510Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,724 shares; 2024Q4: 734,969 shares; 2025Q1: 681,775 shares; 2025Q2: 459,185 shares; 2025Q3: 405,640 shares; 2025Q4: 358,924 shares; 2026Q1: 417,659 shares; 2026Q2: 416,247 shares 416,247$24M0.06%-1,412Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,518 shares; 2024Q4: 251,255 shares; 2025Q1: 241,997 shares; 2025Q2: 236,284 shares; 2025Q3: 223,843 shares; 2025Q4: 187,917 shares; 2026Q1: 161,342 shares; 2026Q2: 122,521 shares 122,521$23.9M0.06%-38,821Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,034 shares; 2024Q4: 213,270 shares; 2025Q1: 201,587 shares; 2025Q2: 202,463 shares; 2025Q3: 186,845 shares; 2025Q4: 160,633 shares; 2026Q1: 156,820 shares; 2026Q2: 153,799 shares 153,799$23.6M0.06%-3,021Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,323 shares; 2024Q4: 23,137 shares; 2025Q1: 80,383 shares; 2025Q2: 134,114 shares; 2025Q3: 132,796 shares; 2025Q4: 129,842 shares; 2026Q1: 121,300 shares; 2026Q2: 117,708 shares 117,708$23.6M0.06%-3,592Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,379 shares; 2024Q4: 72,895 shares; 2025Q1: 77,105 shares; 2025Q2: 77,454 shares; 2025Q3: 77,138 shares; 2025Q4: 83,935 shares; 2026Q1: 85,139 shares; 2026Q2: 87,746 shares 87,746$23.6M0.06%+2,607Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,992 shares; 2024Q4: 24,715 shares; 2025Q1: 23,566 shares; 2025Q2: 23,196 shares; 2025Q3: 22,228 shares; 2025Q4: 21,186 shares; 2026Q1: 21,686 shares; 2026Q2: 22,372 shares 22,372$23.3M0.06%+686Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,719 shares; 2024Q4: 225,403 shares; 2025Q1: 188,623 shares; 2025Q2: 196,995 shares; 2025Q3: 207,905 shares; 2025Q4: 196,199 shares; 2026Q1: 196,528 shares; 2026Q2: 277,805 shares 277,805$23.2M0.06%+81,277Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,143 shares; 2024Q4: 187,831 shares; 2025Q1: 187,712 shares; 2025Q2: 188,998 shares; 2025Q3: 211,068 shares; 2025Q4: 213,412 shares; 2026Q1: 231,547 shares; 2026Q2: 225,764 shares 225,764$23.2M0.06%-5,783Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,331 shares; 2024Q4: 141,291 shares; 2025Q1: 139,089 shares; 2025Q2: 141,569 shares; 2025Q3: 138,556 shares; 2025Q4: 137,715 shares; 2026Q1: 129,443 shares; 2026Q2: 130,251 shares 130,251$22.6M0.06%+808Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,922 shares; 2024Q4: 42,662 shares; 2025Q1: 41,087 shares; 2025Q2: 39,874 shares; 2025Q3: 75,557 shares; 2025Q4: 71,592 shares; 2026Q1: 76,465 shares; 2026Q2: 64,693 shares 64,693$22.3M0.06%-11,772Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,529 shares; 2024Q4: 59,452 shares; 2025Q1: 59,415 shares; 2025Q2: 58,809 shares; 2025Q3: 59,600 shares; 2025Q4: 60,762 shares; 2026Q1: 63,572 shares; 2026Q2: 73,321 shares 73,321$22.2M0.06%+9,749Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,358 shares; 2024Q4: 89,552 shares; 2025Q1: 102,215 shares; 2025Q2: 100,430 shares; 2025Q3: 113,018 shares; 2025Q4: 114,114 shares; 2026Q1: 113,514 shares; 2026Q2: 256,974 shares 256,974$22.2M0.06%+143,460Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,161 shares; 2024Q4: 144,739 shares; 2025Q1: 145,282 shares; 2025Q2: 127,625 shares; 2025Q3: 126,313 shares; 2025Q4: 178,686 shares; 2026Q1: 412,174 shares; 2026Q2: 410,120 shares 410,120$22M0.06%-2,054Timeline
MDLNMEDLINE 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: 48,050 shares; 2026Q1: 1,165,430 shares; 2026Q2: 557,911 shares 557,911$22M0.06%-607,519Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,285 shares; 2024Q4: 188,822 shares; 2025Q1: 214,801 shares; 2025Q2: 256,014 shares; 2025Q3: 286,116 shares; 2025Q4: 398,534 shares; 2026Q1: 421,674 shares; 2026Q2: 465,338 shares 465,338$22M0.06%+43,664Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,210 shares; 2024Q4: 103,866 shares; 2025Q1: 82,585 shares; 2025Q2: 71,736 shares; 2025Q3: 63,999 shares; 2025Q4: 62,316 shares; 2026Q1: 62,466 shares; 2026Q2: 61,152 shares 61,152$22M0.06%-1,314Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,584 shares; 2024Q4: 75,405 shares; 2025Q1: 73,828 shares; 2025Q2: 73,643 shares; 2025Q3: 74,195 shares; 2025Q4: 69,601 shares; 2026Q1: 68,215 shares; 2026Q2: 72,224 shares 72,224$21.3M0.06%+4,009Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,277 shares; 2024Q4: 27,870 shares; 2025Q1: 27,379 shares; 2025Q2: 26,557 shares; 2025Q3: 25,813 shares; 2025Q4: 26,622 shares; 2026Q1: 29,034 shares; 2026Q2: 67,562 shares 67,562$21.2M0.06%+38,528Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,545 shares; 2024Q4: 48,256 shares; 2025Q1: 52,322 shares; 2025Q2: 50,881 shares; 2025Q3: 38,411 shares; 2025Q4: 37,261 shares; 2026Q1: 44,559 shares; 2026Q2: 40,400 shares 40,400$21.1M0.05%-4,159Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 1,936 shares; 2025Q1: 1,707 shares; 2025Q2: 1,119 shares; 2025Q3: 1,055 shares; 2025Q4: 13,685 shares; 2026Q1: 14,256 shares; 2026Q2: 25,375 shares 25,375$21.1M0.05%+11,119Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,164 shares; 2024Q4: 499,760 shares; 2025Q1: 582,907 shares; 2025Q2: 549,194 shares; 2025Q3: 554,152 shares; 2025Q4: 639,864 shares; 2026Q1: 546,632 shares; 2026Q2: 391,529 shares 391,529$21M0.05%-155,103Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,342 shares; 2024Q4: 15,079 shares; 2025Q1: 121,352 shares; 2025Q2: 26,748 shares; 2025Q3: 185,371 shares; 2025Q4: 401,524 shares; 2026Q1: 393,136 shares; 2026Q2: 389,811 shares 389,811$20.8M0.05%-3,325Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,884 shares; 2024Q4: 42,896 shares; 2025Q1: 49,439 shares; 2025Q2: 53,167 shares; 2025Q3: 61,600 shares; 2025Q4: 64,703 shares; 2026Q1: 77,925 shares; 2026Q2: 82,871 shares 82,871$20.6M0.05%+4,946Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,462 shares; 2024Q4: 197,740 shares; 2025Q1: 92,250 shares; 2025Q2: 373,448 shares; 2025Q3: 377,210 shares; 2025Q4: 583,759 shares; 2026Q1: 565,300 shares; 2026Q2: 546,714 shares 546,714$20.5M0.05%-18,586Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,248 shares; 2024Q4: 133,293 shares; 2025Q1: 168,206 shares; 2025Q2: 212,699 shares; 2025Q3: 229,983 shares; 2025Q4: 237,203 shares; 2026Q1: 283,646 shares; 2026Q2: 360,228 shares 360,228$20.3M0.05%+76,582Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,996 shares; 2024Q4: 143,847 shares; 2025Q1: 142,435 shares; 2025Q2: 137,031 shares; 2025Q3: 137,224 shares; 2025Q4: 146,668 shares; 2026Q1: 166,306 shares; 2026Q2: 182,347 shares 182,347$20.1M0.05%+16,041Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,066 shares; 2024Q4: 47,219 shares; 2025Q1: 48,787 shares; 2025Q2: 45,181 shares; 2025Q3: 39,860 shares; 2025Q4: 37,938 shares; 2026Q1: 35,276 shares; 2026Q2: 34,368 shares 34,368$19.9M0.05%-908Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,939 shares; 2024Q4: 40,157 shares; 2025Q1: 52,621 shares; 2025Q2: 91,209 shares; 2025Q3: 97,918 shares; 2025Q4: 103,375 shares; 2026Q1: 91,972 shares; 2026Q2: 93,291 shares 93,291$19.8M0.05%+1,319Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,092 shares; 2024Q4: 42,156 shares; 2025Q1: 39,610 shares; 2025Q2: 40,064 shares; 2025Q3: 44,421 shares; 2025Q4: 45,133 shares; 2026Q1: 54,790 shares; 2026Q2: 49,572 shares 49,572$19.7M0.05%-5,218Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 202,772 shares; 2025Q3: 200,318 shares; 2025Q4: 193,469 shares; 2026Q1: 201,561 shares; 2026Q2: 193,301 shares 193,301$19.6M0.05%-8,260Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,819 shares; 2024Q4: 80,252 shares; 2025Q1: 76,522 shares; 2025Q2: 66,107 shares; 2025Q3: 65,726 shares; 2025Q4: 81,278 shares; 2026Q1: 126,421 shares; 2026Q2: 125,266 shares 125,266$19.6M0.05%-1,155Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,298 shares; 2024Q4: 212,018 shares; 2025Q1: 213,652 shares; 2025Q2: 217,519 shares; 2025Q3: 216,106 shares; 2025Q4: 213,539 shares; 2026Q1: 207,242 shares; 2026Q2: 193,702 shares 193,702$19.6M0.05%-13,540Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,382 shares; 2024Q4: 90,464 shares; 2025Q1: 92,651 shares; 2025Q2: 145,399 shares; 2025Q3: 147,071 shares; 2025Q4: 143,062 shares; 2026Q1: 146,314 shares; 2026Q2: 136,539 shares 136,539$19.4M0.05%-9,775Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,937 shares; 2024Q4: 32,213 shares; 2025Q1: 38,692 shares; 2025Q2: 119,859 shares; 2025Q3: 166,540 shares; 2025Q4: 231,887 shares; 2026Q1: 284,790 shares; 2026Q2: 132,565 shares 132,565$19.4M0.05%-152,225Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749,423 shares; 2024Q4: 2,765,963 shares; 2025Q1: 2,784,916 shares; 2025Q2: 2,814,195 shares; 2025Q3: 2,660,791 shares; 2025Q4: 2,522,471 shares; 2026Q1: 1,641,580 shares; 2026Q2: 508,270 shares 508,270$19.2M0.05%-1,133,310Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,429 shares; 2024Q4: 269,607 shares; 2025Q1: 253,569 shares; 2025Q2: 245,668 shares; 2025Q3: 242,445 shares; 2025Q4: 215,951 shares; 2026Q1: 215,089 shares; 2026Q2: 205,860 shares 205,860$18.9M0.05%-9,229Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,015 shares; 2024Q4: 70,277 shares; 2025Q1: 72,208 shares; 2025Q2: 72,535 shares; 2025Q3: 77,381 shares; 2025Q4: 117,770 shares; 2026Q1: 78,357 shares; 2026Q2: 75,777 shares 75,777$18.7M0.05%-2,580Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850,836 shares; 2024Q4: 3,393,951 shares; 2025Q1: 2,903,518 shares; 2025Q2: 2,871,162 shares; 2025Q3: 3,128,473 shares; 2025Q4: 2,023,523 shares; 2026Q1: 900,313 shares; 2026Q2: 658,159 shares 658,159$18.6M0.05%-242,154Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,741 shares; 2024Q4: 400,912 shares; 2025Q1: 408,440 shares; 2025Q2: 219,440 shares; 2025Q3: 225,265 shares; 2025Q4: 228,197 shares; 2026Q1: 273,213 shares; 2026Q2: 316,206 shares 316,206$18.6M0.05%+42,993Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,023 shares; 2024Q4: 524,553 shares; 2025Q1: 516,393 shares; 2025Q2: 519,173 shares; 2025Q3: 510,456 shares; 2025Q4: 593,771 shares; 2026Q1: 585,339 shares; 2026Q2: 580,899 shares 580,899$18.6M0.05%-4,440Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,872 shares; 2024Q4: 391,444 shares; 2025Q1: 383,598 shares; 2025Q2: 383,297 shares; 2025Q3: 396,691 shares; 2025Q4: 386,320 shares; 2026Q1: 380,106 shares; 2026Q2: 103,394 shares 103,394$18.6M0.05%-276,712Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,239 shares; 2024Q4: 76,230 shares; 2025Q1: 72,207 shares; 2025Q2: 56,984 shares; 2025Q3: 52,854 shares; 2025Q4: 68,088 shares; 2026Q1: 71,756 shares; 2026Q2: 58,275 shares 58,275$18.5M0.05%-13,481Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,114 shares; 2024Q4: 183,443 shares; 2025Q1: 183,350 shares; 2025Q2: 192,290 shares; 2025Q3: 192,815 shares; 2025Q4: 199,020 shares; 2026Q1: 203,438 shares; 2026Q2: 255,406 shares 255,406$18.4M0.05%+51,968Timeline
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: 100,622 shares; 2026Q2: 96,681 shares 96,681$18.3M0.05%-3,941Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,680 shares; 2024Q4: 56,577 shares; 2025Q1: 54,100 shares; 2025Q2: 42,293 shares; 2025Q3: 35,547 shares; 2025Q4: 35,622 shares; 2026Q1: 35,133 shares; 2026Q2: 35,802 shares 35,802$18.2M0.05%+669Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,824 shares; 2024Q4: 121,148 shares; 2025Q1: 122,830 shares; 2025Q2: 120,793 shares; 2025Q3: 114,122 shares; 2025Q4: 133,987 shares; 2026Q1: 152,963 shares; 2026Q2: 113,200 shares 113,200$18M0.05%-39,763Timeline
PTRNPATTERN GROUP 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: 18,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 703,580 shares 703,580$17.7M0.05%newTimeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,232 shares; 2024Q4: 49,020 shares; 2025Q1: 60,190 shares; 2025Q2: 63,970 shares; 2025Q3: 68,068 shares; 2025Q4: 76,402 shares; 2026Q1: 78,663 shares; 2026Q2: 194,996 shares 194,996$17.5M0.05%+116,333Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,896 shares; 2024Q4: 144,242 shares; 2025Q1: 146,033 shares; 2025Q2: 141,169 shares; 2025Q3: 142,120 shares; 2025Q4: 149,238 shares; 2026Q1: 145,183 shares; 2026Q2: 127,299 shares 127,299$17.5M0.05%-17,884Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,164,168 shares; 2024Q4: 1,123,106 shares; 2025Q1: 1,110,590 shares; 2025Q2: 1,067,119 shares; 2025Q3: 882,933 shares; 2025Q4: 829,064 shares; 2026Q1: 254,398 shares; 2026Q2: 142,904 shares 142,904$17.5M0.05%-111,494Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,179 shares; 2024Q4: 159,062 shares; 2025Q1: 148,365 shares; 2025Q2: 93,694 shares; 2025Q3: 112,355 shares; 2025Q4: 153,299 shares; 2026Q1: 227,767 shares; 2026Q2: 253,766 shares 253,766$17.4M0.05%+25,999Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,273 shares; 2024Q4: 126,991 shares; 2025Q1: 121,292 shares; 2025Q2: 122,455 shares; 2025Q3: 127,569 shares; 2025Q4: 147,215 shares; 2026Q1: 163,555 shares; 2026Q2: 174,976 shares 174,976$17.3M0.05%+11,421Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,054 shares; 2024Q4: 477,936 shares; 2025Q1: 460,579 shares; 2025Q2: 358,968 shares; 2025Q3: 444,382 shares; 2025Q4: 431,873 shares; 2026Q1: 404,463 shares; 2026Q2: 377,754 shares 377,754$17.2M0.04%-26,709Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,569 shares; 2024Q4: 125,277 shares; 2025Q1: 125,277 shares; 2025Q2: 36,098 shares; 2025Q3: 35,708 shares; 2025Q4: 371,926 shares; 2026Q1: 371,462 shares; 2026Q2: 366,562 shares 366,562$17M0.04%-4,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,071 shares; 2024Q4: 58,166 shares; 2025Q1: 51,108 shares; 2025Q2: 51,878 shares; 2025Q3: 48,740 shares; 2025Q4: 49,733 shares; 2026Q1: 48,584 shares; 2026Q2: 49,915 shares 49,915$17M0.04%+1,331Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,529 shares; 2024Q4: 77,361 shares; 2025Q1: 86,391 shares; 2025Q2: 68,856 shares; 2025Q3: 26,549 shares; 2025Q4: 23,891 shares; 2026Q1: 22,924 shares; 2026Q2: 25,583 shares 25,583$16.8M0.04%+2,659Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,470 shares; 2024Q4: 30,196 shares; 2025Q1: 152,021 shares; 2025Q2: 173,525 shares; 2025Q3: 267,978 shares; 2025Q4: 279,121 shares; 2026Q1: 290,464 shares; 2026Q2: 171,981 shares 171,981$16.7M0.04%-118,483Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,689 shares; 2024Q4: 93,183 shares; 2025Q1: 102,188 shares; 2025Q2: 103,321 shares; 2025Q3: 122,468 shares; 2025Q4: 173,758 shares; 2026Q1: 182,242 shares; 2026Q2: 188,833 shares 188,833$16.6M0.04%+6,591Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,107 shares; 2024Q4: 105,587 shares; 2025Q1: 127,140 shares; 2025Q2: 164,964 shares; 2025Q3: 169,517 shares; 2025Q4: 179,104 shares; 2026Q1: 213,629 shares; 2026Q2: 216,505 shares 216,505$16.6M0.04%+2,876Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,628 shares; 2024Q4: 53,915 shares; 2025Q1: 55,174 shares; 2025Q2: 51,558 shares; 2025Q3: 52,221 shares; 2025Q4: 58,483 shares; 2026Q1: 59,206 shares; 2026Q2: 67,544 shares 67,544$16.4M0.04%+8,338Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,278 shares; 2024Q4: 43,291 shares; 2025Q1: 43,422 shares; 2025Q2: 56,314 shares; 2025Q3: 48,606 shares; 2025Q4: 65,824 shares; 2026Q1: 51,579 shares; 2026Q2: 53,527 shares 53,527$16.4M0.04%+1,948Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,034 shares; 2024Q4: 92,499 shares; 2025Q1: 98,349 shares; 2025Q2: 116,969 shares; 2025Q3: 113,753 shares; 2025Q4: 88,738 shares; 2026Q1: 74,948 shares; 2026Q2: 71,325 shares 71,325$16.4M0.04%-3,623Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,960 shares; 2024Q4: 38,271 shares; 2025Q1: 38,145 shares; 2025Q2: 38,583 shares; 2025Q3: 39,155 shares; 2025Q4: 37,644 shares; 2026Q1: 39,343 shares; 2026Q2: 41,456 shares 41,456$16.3M0.04%+2,113Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,112 shares; 2025Q1: 53,832 shares; 2025Q2: 47,911 shares; 2025Q3: 55,406 shares; 2025Q4: 42,636 shares; 2026Q1: 38,085 shares; 2026Q2: 37,565 shares 37,565$16.3M0.04%-520Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,954 shares; 2024Q4: 271,869 shares; 2025Q1: 308,565 shares; 2025Q2: 330,007 shares; 2025Q3: 355,926 shares; 2025Q4: 423,964 shares; 2026Q1: 371,119 shares; 2026Q2: 416,766 shares 416,766$16.3M0.04%+45,647Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,917 shares; 2024Q4: 10,555 shares; 2025Q1: 16,320 shares; 2025Q2: 17,499 shares; 2025Q3: 18,731 shares; 2025Q4: 20,872 shares; 2026Q1: 32,118 shares; 2026Q2: 53,437 shares 53,437$16.2M0.04%+21,319Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651,352 shares; 2024Q4: 621,304 shares; 2025Q1: 603,925 shares; 2025Q2: 565,371 shares; 2025Q3: 393,313 shares; 2025Q4: 318,448 shares; 2026Q1: 128,873 shares; 2026Q2: 77,307 shares 77,307$15.8M0.04%-51,566Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,646 shares; 2024Q4: 43,435 shares; 2025Q1: 40,993 shares; 2025Q2: 41,999 shares; 2025Q3: 42,688 shares; 2025Q4: 42,242 shares; 2026Q1: 42,505 shares; 2026Q2: 49,970 shares 49,970$15.7M0.04%+7,465Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,827 shares; 2024Q4: 36,314 shares; 2025Q1: 34,001 shares; 2025Q2: 30,523 shares; 2025Q3: 25,456 shares; 2025Q4: 90,675 shares; 2026Q1: 177,992 shares; 2026Q2: 198,546 shares 198,546$15.7M0.04%+20,554Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,485 shares; 2025Q2: 6,384 shares; 2025Q3: 5,270 shares; 2025Q4: 5,287 shares; 2026Q1: 6,699 shares; 2026Q2: 6,883 shares 6,883$15.6M0.04%+184Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,703 shares; 2024Q4: 142,735 shares; 2025Q1: 138,791 shares; 2025Q2: 126,839 shares; 2025Q3: 125,291 shares; 2025Q4: 127,421 shares; 2026Q1: 101,428 shares; 2026Q2: 123,271 shares 123,271$15.6M0.04%+21,843Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,047 shares; 2024Q4: 100,778 shares; 2025Q1: 99,906 shares; 2025Q2: 79,892 shares; 2025Q3: 101,231 shares; 2025Q4: 106,211 shares; 2026Q1: 85,746 shares; 2026Q2: 101,631 shares 101,631$15.5M0.04%+15,885Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,866 shares; 2024Q4: 139,754 shares; 2025Q1: 137,521 shares; 2025Q2: 99,220 shares; 2025Q3: 101,810 shares; 2025Q4: 102,867 shares; 2026Q1: 81,152 shares; 2026Q2: 95,781 shares 95,781$15.2M0.04%+14,629Timeline
TDUPTHREDUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211,070 shares; 2024Q4: 2,030,276 shares; 2025Q1: 2,969,725 shares; 2025Q2: 2,645,045 shares; 2025Q3: 1,434,353 shares; 2025Q4: 1,506,155 shares; 2026Q1: 2,082,554 shares; 2026Q2: 2,195,729 shares 2,195,729$15M0.04%+113,175Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,940 shares; 2024Q4: 2,403,659 shares; 2025Q1: 2,446,596 shares; 2025Q2: 2,311,580 shares; 2025Q3: 1,496,244 shares; 2025Q4: 628,330 shares; 2026Q1: 479,526 shares; 2026Q2: 442,227 shares 442,227$15M0.04%-37,299Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,710 shares; 2024Q4: 37,835 shares; 2025Q1: 39,207 shares; 2025Q2: 33,450 shares; 2025Q3: 33,177 shares; 2025Q4: 33,335 shares; 2026Q1: 31,496 shares; 2026Q2: 125,123 shares 125,123$15M0.04%+93,627Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,177 shares; 2024Q4: 107,177 shares; 2025Q1: 105,177 shares; 2025Q2: 264,240 shares; 2025Q3: 268,511 shares; 2025Q4: 259,244 shares; 2026Q1: 252,339 shares; 2026Q2: 351,283 shares 351,283$14.8M0.04%+98,944Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,856 shares; 2024Q4: 32,921 shares; 2025Q1: 34,975 shares; 2025Q2: 51,096 shares; 2025Q3: 55,910 shares; 2025Q4: 59,022 shares; 2026Q1: 151,639 shares; 2026Q2: 163,414 shares 163,414$14.5M0.04%+11,775Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,045 shares; 2024Q4: 58,738 shares; 2025Q1: 60,571 shares; 2025Q2: 59,849 shares; 2025Q3: 61,234 shares; 2025Q4: 60,820 shares; 2026Q1: 59,498 shares; 2026Q2: 59,577 shares 59,577$14.5M0.04%+79Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,643 shares; 2024Q4: 103,435 shares; 2025Q1: 99,539 shares; 2025Q2: 104,074 shares; 2025Q3: 108,901 shares; 2025Q4: 91,025 shares; 2026Q1: 100,217 shares; 2026Q2: 109,671 shares 109,671$14.2M0.04%+9,454Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,121 shares; 2024Q4: 35,319 shares; 2025Q1: 32,731 shares; 2025Q2: 34,442 shares; 2025Q3: 34,513 shares; 2025Q4: 32,955 shares; 2026Q1: 33,035 shares; 2026Q2: 38,225 shares 38,225$14.2M0.04%+5,190Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 69,541 shares; 2025Q3: 73,692 shares; 2025Q4: 75,947 shares; 2026Q1: 114,338 shares; 2026Q2: 119,396 shares 119,396$14.1M0.04%+5,058Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,888 shares; 2024Q4: 19,124 shares; 2025Q1: 19,523 shares; 2025Q2: 19,402 shares; 2025Q3: 19,137 shares; 2025Q4: 18,919 shares; 2026Q1: 22,491 shares; 2026Q2: 22,023 shares 22,023$14.1M0.04%-468Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,898 shares; 2024Q4: 152,429 shares; 2025Q1: 149,118 shares; 2025Q2: 142,636 shares; 2025Q3: 134,938 shares; 2025Q4: 256,580 shares; 2026Q1: 223,445 shares; 2026Q2: 264,098 shares 264,098$14M0.04%+40,653Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,295 shares; 2024Q4: 10,294 shares; 2025Q1: 10,083 shares; 2025Q2: 10,488 shares; 2025Q3: 7,645 shares; 2025Q4: 7,707 shares; 2026Q1: 7,312 shares; 2026Q2: 7,173 shares 7,173$14M0.04%-139Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,358 shares; 2024Q4: 219,998 shares; 2025Q1: 222,741 shares; 2025Q2: 228,706 shares; 2025Q3: 219,489 shares; 2025Q4: 216,715 shares; 2026Q1: 182,517 shares; 2026Q2: 122,440 shares 122,440$13.9M0.04%-60,077Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,174 shares; 2024Q4: 71,429 shares; 2025Q1: 69,395 shares; 2025Q2: 156,685 shares; 2025Q3: 172,996 shares; 2025Q4: 196,704 shares; 2026Q1: 225,694 shares; 2026Q2: 119,250 shares 119,250$13.9M0.04%-106,444Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,275 shares; 2024Q4: 50,817 shares; 2025Q1: 47,678 shares; 2025Q2: 50,151 shares; 2025Q3: 56,166 shares; 2025Q4: 54,731 shares; 2026Q1: 54,490 shares; 2026Q2: 55,938 shares 55,938$13.8M0.04%+1,448Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,140 shares; 2024Q4: 201,252 shares; 2025Q1: 193,345 shares; 2025Q2: 165,584 shares; 2025Q3: 142,093 shares; 2025Q4: 148,979 shares; 2026Q1: 147,156 shares; 2026Q2: 125,313 shares 125,313$13.8M0.04%-21,843Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110,702 shares; 2024Q4: 2,074,202 shares; 2025Q1: 1,990,011 shares; 2025Q2: 2,107,519 shares; 2025Q3: 1,935,022 shares; 2025Q4: 568,584 shares; 2026Q1: 407,135 shares; 2026Q2: 279,711 shares 279,711$13.7M0.04%-127,424Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 56,941 shares; 2026Q1: 44,723 shares; 2026Q2: 153,677 shares 153,677$13.6M0.04%+108,954Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,840 shares; 2024Q4: 76,005 shares; 2025Q1: 72,222 shares; 2025Q2: 72,284 shares; 2025Q3: 74,080 shares; 2025Q4: 77,205 shares; 2026Q1: 82,756 shares; 2026Q2: 87,329 shares 87,329$13.3M0.03%+4,573Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758,330 shares; 2024Q4: 457,570 shares; 2025Q1: 292,671 shares; 2025Q2: 274,580 shares; 2025Q3: 276,126 shares; 2025Q4: 238,785 shares; 2026Q1: 193,238 shares; 2026Q2: 243,215 shares 243,215$13.2M0.03%+49,977Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,520 shares; 2024Q4: 29,515 shares; 2025Q1: 28,633 shares; 2025Q2: 28,212 shares; 2025Q3: 28,389 shares; 2025Q4: 33,964 shares; 2026Q1: 32,927 shares; 2026Q2: 35,984 shares 35,984$13.2M0.03%+3,057Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,199 shares; 2024Q4: 192,681 shares; 2025Q1: 181,290 shares; 2025Q2: 121,438 shares; 2025Q3: 96,123 shares; 2025Q4: 79,558 shares; 2026Q1: 122,943 shares; 2026Q2: 122,398 shares 122,398$13.2M0.03%-545Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,156 shares; 2024Q4: 13,156 shares; 2025Q1: 13,156 shares; 2025Q2: 13,156 shares; 2025Q3: 106,715 shares; 2025Q4: 118,203 shares; 2026Q1: 131,267 shares; 2026Q2: 135,878 shares 135,878$13.1M0.03%+4,611Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,488 shares; 2024Q4: 82,619 shares; 2025Q1: 86,264 shares; 2025Q2: 93,375 shares; 2025Q3: 87,284 shares; 2025Q4: 82,906 shares; 2026Q1: 78,750 shares; 2026Q2: 80,162 shares 80,162$13M0.03%+1,412Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,644 shares; 2024Q4: 151,895 shares; 2025Q1: 144,716 shares; 2025Q2: 139,884 shares; 2025Q3: 97,244 shares; 2025Q4: 92,708 shares; 2026Q1: 88,840 shares; 2026Q2: 90,453 shares 90,453$12.9M0.03%+1,613Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,282 shares; 2024Q4: 103,227 shares; 2025Q1: 101,801 shares; 2025Q2: 102,596 shares; 2025Q3: 124,453 shares; 2025Q4: 128,905 shares; 2026Q1: 131,248 shares; 2026Q2: 134,778 shares 134,778$12.9M0.03%+3,530Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,634 shares; 2024Q4: 161,470 shares; 2025Q1: 153,378 shares; 2025Q2: 161,864 shares; 2025Q3: 155,435 shares; 2025Q4: 147,270 shares; 2026Q1: 133,699 shares; 2026Q2: 130,074 shares 130,074$12.8M0.03%-3,625Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,027 shares; 2024Q4: 187,640 shares; 2025Q1: 165,242 shares; 2025Q2: 156,634 shares; 2025Q3: 146,504 shares; 2025Q4: 134,460 shares; 2026Q1: 130,414 shares; 2026Q2: 131,992 shares 131,992$12.7M0.03%+1,578Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,707 shares; 2024Q4: 93,534 shares; 2025Q1: 91,188 shares; 2025Q2: 93,445 shares; 2025Q3: 96,299 shares; 2025Q4: 92,179 shares; 2026Q1: 92,529 shares; 2026Q2: 99,204 shares 99,204$12.6M0.03%+6,675Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,116 shares; 2024Q4: 282,084 shares; 2025Q1: 297,434 shares; 2025Q2: 302,145 shares; 2025Q3: 262,305 shares; 2025Q4: 224,374 shares; 2026Q1: 196,750 shares; 2026Q2: 135,741 shares 135,741$12.3M0.03%-61,009Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,457 shares; 2024Q4: 135,871 shares; 2025Q1: 89,885 shares; 2025Q2: 50,947 shares; 2025Q3: 420,398 shares; 2025Q4: 499,650 shares; 2026Q1: 251,102 shares; 2026Q2: 296,640 shares 296,640$12.3M0.03%+45,538Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,978 shares; 2024Q4: 147,224 shares; 2025Q1: 145,388 shares; 2025Q2: 152,024 shares; 2025Q3: 143,426 shares; 2025Q4: 133,279 shares; 2026Q1: 134,506 shares; 2026Q2: 140,323 shares 140,323$12.2M0.03%+5,817Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,535 shares; 2024Q4: 53,831 shares; 2025Q1: 53,307 shares; 2025Q2: 55,949 shares; 2025Q3: 55,091 shares; 2025Q4: 54,700 shares; 2026Q1: 54,781 shares; 2026Q2: 54,715 shares 54,715$12.1M0.03%-66Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,130 shares; 2024Q4: 59,019 shares; 2025Q1: 59,013 shares; 2025Q2: 39,321 shares; 2025Q3: 74,251 shares; 2025Q4: 80,158 shares; 2026Q1: 83,124 shares; 2026Q2: 91,218 shares 91,218$12.1M0.03%+8,094Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,443 shares; 2024Q4: 133,270 shares; 2025Q1: 106,142 shares; 2025Q2: 108,670 shares; 2025Q3: 108,592 shares; 2025Q4: 108,843 shares; 2026Q1: 108,118 shares; 2026Q2: 107,160 shares 107,160$12M0.03%-958Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425,913 shares; 2024Q4: 417,894 shares; 2025Q1: 470,286 shares; 2025Q2: 497,205 shares; 2025Q3: 666,442 shares; 2025Q4: 210,266 shares; 2026Q1: 323,935 shares; 2026Q2: 531,724 shares 531,724$12M0.03%+207,789Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,183 shares; 2024Q4: 240,518 shares; 2025Q1: 222,370 shares; 2025Q2: 140,820 shares; 2025Q3: 140,173 shares; 2025Q4: 211,963 shares; 2026Q1: 339,221 shares; 2026Q2: 311,570 shares 311,570$11.9M0.03%-27,651Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,075 shares; 2024Q4: 40,405 shares; 2025Q1: 38,894 shares; 2025Q2: 41,581 shares; 2025Q3: 40,885 shares; 2025Q4: 39,997 shares; 2026Q1: 38,591 shares; 2026Q2: 42,965 shares 42,965$11.8M0.03%+4,374Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,325 shares; 2024Q4: 26,901 shares; 2025Q1: 49,000 shares; 2025Q2: 84,348 shares; 2025Q3: 87,139 shares; 2025Q4: 82,012 shares; 2026Q1: 69,962 shares; 2026Q2: 70,923 shares 70,923$11.7M0.03%+961Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,871 shares; 2024Q4: 70,996 shares; 2025Q1: 61,527 shares; 2025Q2: 62,052 shares; 2025Q3: 63,409 shares; 2025Q4: 65,418 shares; 2026Q1: 61,734 shares; 2026Q2: 112,837 shares 112,837$11.7M0.03%+51,103Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,150 shares; 2024Q4: 34,043 shares; 2025Q1: 41,961 shares; 2025Q2: 57,525 shares; 2025Q3: 56,974 shares; 2025Q4: 57,412 shares; 2026Q1: 58,648 shares; 2026Q2: 59,265 shares 59,265$11.6M0.03%+617Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,125 shares; 2024Q4: 41,203 shares; 2025Q1: 44,791 shares; 2025Q2: 36,168 shares; 2025Q3: 38,534 shares; 2025Q4: 38,313 shares; 2026Q1: 35,240 shares; 2026Q2: 175,096 shares 175,096$11.5M0.03%+139,856Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,562 shares; 2024Q4: 38,796 shares; 2025Q1: 39,746 shares; 2025Q2: 38,787 shares; 2025Q3: 42,834 shares; 2025Q4: 39,173 shares; 2026Q1: 40,743 shares; 2026Q2: 43,940 shares 43,940$11.4M0.03%+3,197Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,975 shares; 2024Q4: 193,497 shares; 2025Q1: 163,355 shares; 2025Q2: 150,275 shares; 2025Q3: 341,024 shares; 2025Q4: 341,024 shares; 2026Q1: 341,024 shares; 2026Q2: 314,075 shares 314,075$11.3M0.03%-26,949Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,960 shares; 2024Q4: 17,102 shares; 2025Q1: 22,230 shares; 2025Q2: 23,529 shares; 2025Q3: 23,315 shares; 2025Q4: 21,800 shares; 2026Q1: 21,876 shares; 2026Q2: 22,986 shares 22,986$11.3M0.03%+1,110Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,320 shares; 2024Q4: 61,351 shares; 2025Q1: 68,491 shares; 2025Q2: 75,416 shares; 2025Q3: 69,669 shares; 2025Q4: 100,782 shares; 2026Q1: 183,202 shares; 2026Q2: 198,705 shares 198,705$11.2M0.03%+15,503Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491,982 shares; 2024Q4: 1,474,681 shares; 2025Q1: 1,700,889 shares; 2025Q2: 336,796 shares; 2025Q3: 277,645 shares; 2025Q4: 229,226 shares; 2026Q1: 214,717 shares; 2026Q2: 146,280 shares 146,280$11.1M0.03%-68,437Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,692 shares; 2024Q4: 403,211 shares; 2025Q1: 426,790 shares; 2025Q2: 473,562 shares; 2025Q3: 647,024 shares; 2025Q4: 674,462 shares; 2026Q1: 672,416 shares; 2026Q2: 677,305 shares 677,305$11.1M0.03%+4,889Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,243 shares; 2024Q4: 53,151 shares; 2025Q1: 50,169 shares; 2025Q2: 45,406 shares; 2025Q3: 44,310 shares; 2025Q4: 54,349 shares; 2026Q1: 41,132 shares; 2026Q2: 43,095 shares 43,095$11M0.03%+1,963Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,121 shares; 2024Q4: 48,049 shares; 2025Q1: 48,914 shares; 2025Q2: 27,140 shares; 2025Q3: 28,249 shares; 2025Q4: 35,417 shares; 2026Q1: 26,446 shares; 2026Q2: 42,885 shares 42,885$10.9M0.03%+16,439Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,606 shares; 2025Q1: 6,582 shares; 2025Q2: 7,029 shares; 2025Q3: 6,264 shares; 2025Q4: 23,440 shares; 2026Q1: 63,251 shares; 2026Q2: 67,137 shares 67,137$10.9M0.03%+3,886Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,558 shares; 2024Q4: 59,374 shares; 2025Q1: 58,001 shares; 2025Q2: 80,725 shares; 2025Q3: 84,368 shares; 2025Q4: 77,258 shares; 2026Q1: 67,064 shares; 2026Q2: 68,080 shares 68,080$10.8M0.03%+1,016Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,813 shares; 2024Q4: 49,426 shares; 2025Q1: 50,746 shares; 2025Q2: 52,525 shares; 2025Q3: 56,867 shares; 2025Q4: 50,989 shares; 2026Q1: 49,857 shares; 2026Q2: 45,210 shares 45,210$10.8M0.03%-4,647Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 9,264 shares; 2025Q1: 7,548 shares; 2025Q2: 7,571 shares; 2025Q3: 8,277 shares; 2025Q4: 7,794 shares; 2026Q1: 76,457 shares; 2026Q2: 118,279 shares 118,279$10.7M0.03%+41,822Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,542 shares; 2024Q4: 15,542 shares; 2025Q1: 16,092 shares; 2025Q2: 15,959 shares; 2025Q3: 15,409 shares; 2025Q4: 191,703 shares; 2026Q1: 194,887 shares; 2026Q2: 179,712 shares 179,712$10.6M0.03%-15,175Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,428 shares; 2024Q4: 31,057 shares; 2025Q1: 31,527 shares; 2025Q2: 91,857 shares; 2025Q3: 84,571 shares; 2025Q4: 80,150 shares; 2026Q1: 82,735 shares; 2026Q2: 86,277 shares 86,277$10.5M0.03%+3,542Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,213 shares; 2024Q4: 94,093 shares; 2025Q1: 95,262 shares; 2025Q2: 95,794 shares; 2025Q3: 96,523 shares; 2025Q4: 122,935 shares; 2026Q1: 101,135 shares; 2026Q2: 92,893 shares 92,893$10.3M0.03%-8,242Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,722 shares; 2024Q4: 25,423 shares; 2025Q1: 72,367 shares; 2025Q2: 94,848 shares; 2025Q3: 82,525 shares; 2025Q4: 315,366 shares; 2026Q1: 321,192 shares; 2026Q2: 194,272 shares 194,272$10.3M0.03%-126,920Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585,189 shares; 2024Q4: 577,670 shares; 2025Q1: 583,268 shares; 2025Q2: 561,307 shares; 2025Q3: 551,425 shares; 2025Q4: 541,550 shares; 2026Q1: 559,571 shares; 2026Q2: 578,787 shares 578,787$10.3M0.03%+19,216Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,872 shares; 2024Q4: 59,660 shares; 2025Q1: 57,891 shares; 2025Q2: 58,272 shares; 2025Q3: 56,633 shares; 2025Q4: 58,007 shares; 2026Q1: 79,194 shares; 2026Q2: 181,990 shares 181,990$10.2M0.03%+102,796Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,957 shares; 2024Q4: 8,347 shares; 2025Q1: 7,995 shares; 2025Q2: 7,822 shares; 2025Q3: 7,823 shares; 2025Q4: 23,471 shares; 2026Q1: 23,264 shares; 2026Q2: 23,330 shares 23,330$10.2M0.03%+66Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,888 shares; 2024Q4: 15,888 shares; 2025Q1: 228,462 shares; 2025Q2: 229,649 shares; 2025Q3: 221,095 shares; 2025Q4: 208,668 shares; 2026Q1: 246,692 shares; 2026Q2: 236,401 shares 236,401$10.2M0.03%-10,291Timeline
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: 59,525 shares 59,525$10.2M0.03%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 702,096 shares; 2024Q4: 696,198 shares; 2025Q1: 685,439 shares; 2025Q2: 688,985 shares; 2025Q3: 675,245 shares; 2025Q4: 639,008 shares; 2026Q1: 611,770 shares; 2026Q2: 603,622 shares 603,622$10.1M0.03%-8,148Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,116 shares; 2025Q1: 15,809 shares; 2025Q2: 16,246 shares; 2025Q3: 30,896 shares; 2025Q4: 30,903 shares; 2026Q1: 32,332 shares; 2026Q2: 33,153 shares 33,153$10M0.03%+821Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,334 shares; 2024Q4: 119,562 shares; 2025Q1: 119,229 shares; 2025Q2: 136,963 shares; 2025Q3: 136,047 shares; 2025Q4: 136,477 shares; 2026Q1: 142,050 shares; 2026Q2: 144,533 shares 144,533$9.98M0.03%+2,483Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,309 shares; 2024Q4: 88,853 shares; 2025Q1: 83,093 shares; 2025Q2: 81,627 shares; 2025Q3: 81,037 shares; 2025Q4: 81,438 shares; 2026Q1: 79,893 shares; 2026Q2: 79,949 shares 79,949$9.95M0.03%+56Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,273 shares; 2024Q4: 22,270 shares; 2025Q1: 22,020 shares; 2025Q2: 22,020 shares; 2025Q3: 18,510 shares; 2025Q4: 18,573 shares; 2026Q1: 19,495 shares; 2026Q2: 20,201 shares 20,201$9.91M0.03%+706Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,688 shares; 2024Q4: 2,749 shares; 2025Q1: 2,708 shares; 2025Q2: 2,691 shares; 2025Q3: 2,667 shares; 2025Q4: 2,468 shares; 2026Q1: 2,137 shares; 2026Q2: 55,479 shares 55,479$9.89M0.03%+53,342Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,815 shares; 2024Q4: 51,029 shares; 2025Q1: 50,440 shares; 2025Q2: 52,368 shares; 2025Q3: 52,079 shares; 2025Q4: 48,394 shares; 2026Q1: 48,572 shares; 2026Q2: 49,035 shares 49,035$9.89M0.03%+463Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,849 shares; 2024Q4: 94,532 shares; 2025Q1: 82,237 shares; 2025Q2: 82,679 shares; 2025Q3: 78,855 shares; 2025Q4: 84,354 shares; 2026Q1: 153,247 shares; 2026Q2: 124,119 shares 124,119$9.71M0.03%-29,128Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,705 shares; 2024Q4: 20,181 shares; 2025Q1: 19,989 shares; 2025Q2: 15,688 shares; 2025Q3: 24,398 shares; 2025Q4: 40,463 shares; 2026Q1: 32,528 shares; 2026Q2: 94,389 shares 94,389$9.61M0.03%+61,861Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,193 shares; 2024Q4: 136,039 shares; 2025Q1: 132,168 shares; 2025Q2: 125,047 shares; 2025Q3: 80,520 shares; 2025Q4: 83,772 shares; 2026Q1: 78,791 shares; 2026Q2: 77,712 shares 77,712$9.51M0.02%-1,079Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,951 shares; 2024Q4: 261,138 shares; 2025Q1: 203,961 shares; 2025Q2: 199,611 shares; 2025Q3: 227,731 shares; 2025Q4: 234,958 shares; 2026Q1: 220,251 shares; 2026Q2: 172,503 shares 172,503$9.46M0.02%-47,748Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,524 shares; 2024Q4: 131,988 shares; 2025Q1: 132,515 shares; 2025Q2: 135,637 shares; 2025Q3: 135,154 shares; 2025Q4: 139,584 shares; 2026Q1: 153,748 shares; 2026Q2: 173,883 shares 173,883$9.39M0.02%+20,135Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,557 shares; 2024Q4: 29,270 shares; 2025Q1: 26,770 shares; 2025Q2: 28,572 shares; 2025Q3: 26,637 shares; 2025Q4: 31,974 shares; 2026Q1: 23,203 shares; 2026Q2: 106,666 shares 106,666$9.38M0.02%+83,463Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,476 shares; 2024Q4: 515,292 shares; 2025Q1: 571,952 shares; 2025Q2: 572,420 shares; 2025Q3: 551,919 shares; 2025Q4: 547,665 shares; 2026Q1: 547,059 shares; 2026Q2: 487,218 shares 487,218$9.32M0.02%-59,841Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly 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: 98,193 shares 98,193$9.25M0.02%newTimeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816,173 shares; 2024Q4: 797,693 shares; 2025Q1: 849,834 shares; 2025Q2: 1,069,463 shares; 2025Q3: 1,144,811 shares; 2025Q4: 838,128 shares; 2026Q1: 606,765 shares; 2026Q2: 470,371 shares 470,371$9.24M0.02%-136,394Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,316 shares; 2024Q4: 26,644 shares; 2025Q1: 26,845 shares; 2025Q2: 26,077 shares; 2025Q3: 17,990 shares; 2025Q4: 16,090 shares; 2026Q1: 16,541 shares; 2026Q2: 18,400 shares 18,400$9.14M0.02%+1,859Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,935 shares; 2024Q4: 43,719 shares; 2025Q1: 43,401 shares; 2025Q2: 42,936 shares; 2025Q3: 41,127 shares; 2025Q4: 41,487 shares; 2026Q1: 40,875 shares; 2026Q2: 40,848 shares 40,848$9.1M0.02%-27Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,675 shares; 2024Q4: 24,605 shares; 2025Q1: 23,912 shares; 2025Q2: 36,449 shares; 2025Q3: 43,557 shares; 2025Q4: 40,139 shares; 2026Q1: 40,491 shares; 2026Q2: 62,802 shares 62,802$9.08M0.02%+22,311Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,285 shares; 2024Q4: 153,260 shares; 2025Q1: 157,799 shares; 2025Q2: 97,837 shares; 2025Q3: 97,097 shares; 2025Q4: 96,907 shares; 2026Q1: 90,463 shares; 2026Q2: 209,877 shares 209,877$9.07M0.02%+119,414Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,301 shares; 2024Q4: 18,105 shares; 2025Q1: 16,671 shares; 2025Q2: 16,405 shares; 2025Q3: 15,549 shares; 2025Q4: 15,869 shares; 2026Q1: 18,585 shares; 2026Q2: 17,726 shares 17,726$9.03M0.02%-859Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,565 shares; 2024Q4: 249,307 shares; 2025Q1: 249,692 shares; 2025Q2: 299,533 shares; 2025Q3: 299,906 shares; 2025Q4: 302,698 shares; 2026Q1: 300,749 shares; 2026Q2: 295,952 shares 295,952$8.94M0.02%-4,797Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,120 shares; 2024Q4: 85,430 shares; 2025Q1: 115,378 shares; 2025Q2: 138,720 shares; 2025Q3: 185,987 shares; 2025Q4: 199,263 shares; 2026Q1: 211,689 shares; 2026Q2: 190,399 shares 190,399$8.93M0.02%-21,290Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,598 shares; 2025Q1: 2,098 shares; 2025Q2: 13,115 shares; 2025Q3: 12,937 shares; 2025Q4: 13,118 shares; 2026Q1: 25,157 shares; 2026Q2: 25,986 shares 25,986$8.87M0.02%+829Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 25,230 shares; 2025Q1: 61,726 shares; 2025Q2: 335,698 shares; 2025Q3: 623,786 shares; 2025Q4: 651,867 shares; 2026Q1: 405,759 shares; 2026Q2: 493,064 shares 493,064$8.84M0.02%+87,305Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,957 shares; 2024Q4: 169,575 shares; 2025Q1: 155,075 shares; 2025Q2: 155,090 shares; 2025Q3: 151,891 shares; 2025Q4: 150,151 shares; 2026Q1: 149,167 shares; 2026Q2: 145,164 shares 145,164$8.77M0.02%-4,003Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,494 shares; 2024Q4: 394,599 shares; 2025Q1: 385,000 shares; 2025Q2: 378,858 shares; 2025Q3: 346,692 shares; 2025Q4: 284,362 shares; 2026Q1: 186,422 shares; 2026Q2: 176,381 shares 176,381$8.74M0.02%-10,041Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,444 shares; 2024Q4: 6,456 shares; 2025Q1: 6,214 shares; 2025Q2: 4,664 shares; 2025Q3: 4,461 shares; 2025Q4: 4,500 shares; 2026Q1: 3,945 shares; 2026Q2: 51,511 shares 51,511$8.68M0.02%+47,566Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,964 shares; 2024Q4: 21,554 shares; 2025Q1: 21,137 shares; 2025Q2: 29,531 shares; 2025Q3: 28,349 shares; 2025Q4: 28,284 shares; 2026Q1: 28,374 shares; 2026Q2: 13,523 shares 13,523$8.67M0.02%-14,851Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,517 shares; 2024Q4: 114,740 shares; 2025Q1: 112,174 shares; 2025Q2: 136,114 shares; 2025Q3: 133,154 shares; 2025Q4: 197,798 shares; 2026Q1: 198,374 shares; 2026Q2: 202,453 shares 202,453$8.62M0.02%+4,079Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,311 shares; 2024Q4: 118,298 shares; 2025Q1: 117,058 shares; 2025Q2: 117,373 shares; 2025Q3: 116,342 shares; 2025Q4: 118,819 shares; 2026Q1: 118,199 shares; 2026Q2: 118,244 shares 118,244$8.61M0.02%+45Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,847 shares; 2024Q4: 148,540 shares; 2025Q1: 155,608 shares; 2025Q2: 159,403 shares; 2025Q3: 161,434 shares; 2025Q4: 166,437 shares; 2026Q1: 169,303 shares; 2026Q2: 192,751 shares 192,751$8.57M0.02%+23,448Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,326 shares; 2024Q4: 131,984 shares; 2025Q1: 150,767 shares; 2025Q2: 161,039 shares; 2025Q3: 147,880 shares; 2025Q4: 139,499 shares; 2026Q1: 144,224 shares; 2026Q2: 137,765 shares 137,765$8.57M0.02%-6,459Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,261 shares; 2024Q4: 323,979 shares; 2025Q1: 286,895 shares; 2025Q2: 269,662 shares; 2025Q3: 184,469 shares; 2025Q4: 164,037 shares; 2026Q1: 152,155 shares; 2026Q2: 140,181 shares 140,181$8.56M0.02%-11,974Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,769 shares; 2024Q4: 94,212 shares; 2025Q1: 94,262 shares; 2025Q2: 95,573 shares; 2025Q3: 99,626 shares; 2025Q4: 101,315 shares; 2026Q1: 99,920 shares; 2026Q2: 94,285 shares 94,285$8.46M0.02%-5,635Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,331 shares; 2024Q4: 88,998 shares; 2025Q1: 93,217 shares; 2025Q2: 89,987 shares; 2025Q3: 88,455 shares; 2025Q4: 130,030 shares; 2026Q1: 86,167 shares; 2026Q2: 87,910 shares 87,910$8.44M0.02%+1,743Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,443 shares; 2024Q4: 136,648 shares; 2025Q1: 128,701 shares; 2025Q2: 126,391 shares; 2025Q3: 123,277 shares; 2025Q4: 115,405 shares; 2026Q1: 103,752 shares; 2026Q2: 94,752 shares 94,752$8.4M0.02%-9,000Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,147 shares; 2024Q4: 8,462 shares; 2025Q1: 7,191 shares; 2025Q2: 6,975 shares; 2025Q3: 7,236 shares; 2025Q4: 7,332 shares; 2026Q1: 7,168 shares; 2026Q2: 7,397 shares 7,397$8.38M0.02%+229Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,349 shares; 2024Q4: 66,494 shares; 2025Q1: 44,374 shares; 2025Q2: 34,664 shares; 2025Q3: 26,232 shares; 2025Q4: 72,989 shares; 2026Q1: 76,111 shares; 2026Q2: 74,150 shares 74,150$8.34M0.02%-1,961Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,870 shares; 2024Q4: 413,495 shares; 2025Q1: 374,120 shares; 2025Q2: 379,716 shares; 2025Q3: 370,048 shares; 2025Q4: 296,506 shares; 2026Q1: 188,298 shares; 2026Q2: 95,585 shares 95,585$8.34M0.02%-92,713Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508,343 shares; 2024Q4: 328,863 shares; 2025Q1: 159,292 shares; 2025Q2: 152,415 shares; 2025Q3: 147,001 shares; 2025Q4: 149,862 shares; 2026Q1: 170,800 shares; 2026Q2: 164,908 shares 164,908$8.31M0.02%-5,892Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,971 shares; 2024Q4: 114,074 shares; 2025Q1: 105,388 shares; 2025Q2: 110,041 shares; 2025Q3: 108,904 shares; 2025Q4: 110,974 shares; 2026Q1: 109,438 shares; 2026Q2: 108,356 shares 108,356$8.31M0.02%-1,082Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,625 shares; 2025Q2: 12,975 shares; 2025Q3: 10,187 shares; 2025Q4: 15,047 shares; 2026Q1: 16,370 shares; 2026Q2: 17,145 shares 17,145$8.28M0.02%+775Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,500 shares; 2025Q2: 11,203 shares; 2025Q3: 10,756 shares; 2025Q4: 10,660 shares; 2026Q1: 10,149 shares; 2026Q2: 9,806 shares 9,806$8.23M0.02%-343Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,915 shares; 2024Q4: 237,264 shares; 2025Q1: 190,607 shares; 2025Q2: 243,054 shares; 2025Q3: 200,293 shares; 2025Q4: 101,434 shares; 2026Q1: 127,959 shares; 2026Q2: 120,151 shares 120,151$8.18M0.02%-7,808Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,249 shares; 2024Q4: 109,434 shares; 2025Q1: 106,248 shares; 2025Q2: 101,966 shares; 2025Q3: 100,379 shares; 2025Q4: 98,913 shares; 2026Q1: 77,130 shares; 2026Q2: 78,249 shares 78,249$8.18M0.02%+1,119Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,719 shares; 2024Q4: 280,705 shares; 2025Q1: 295,602 shares; 2025Q2: 197,385 shares; 2025Q3: 195,407 shares; 2025Q4: 232,467 shares; 2026Q1: 436,676 shares; 2026Q2: 440,202 shares 440,202$8.16M0.02%+3,526Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,256 shares; 2024Q4: 31,308 shares; 2025Q1: 30,734 shares; 2025Q2: 29,757 shares; 2025Q3: 30,237 shares; 2025Q4: 24,086 shares; 2026Q1: 23,516 shares; 2026Q2: 24,655 shares 24,655$8.14M0.02%+1,139Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,918 shares; 2024Q4: 66,173 shares; 2025Q1: 66,045 shares; 2025Q2: 67,358 shares; 2025Q3: 82,027 shares; 2025Q4: 82,309 shares; 2026Q1: 81,919 shares; 2026Q2: 79,189 shares 79,189$8.09M0.02%-2,730Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,109 shares; 2024Q4: 62,003 shares; 2025Q1: 77,262 shares; 2025Q2: 83,689 shares; 2025Q3: 82,695 shares; 2025Q4: 89,582 shares; 2026Q1: 92,225 shares; 2026Q2: 106,210 shares 106,210$8.05M0.02%+13,985Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,106 shares; 2024Q4: 119,561 shares; 2025Q1: 179,103 shares; 2025Q2: 228,604 shares; 2025Q3: 194,760 shares; 2025Q4: 169,772 shares; 2026Q1: 212,318 shares; 2026Q2: 111,286 shares 111,286$7.99M0.02%-101,032Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,025 shares; 2024Q4: 21,489 shares; 2025Q1: 22,052 shares; 2025Q2: 21,981 shares; 2025Q3: 22,459 shares; 2025Q4: 22,190 shares; 2026Q1: 21,931 shares; 2026Q2: 21,831 shares 21,831$7.99M0.02%-100Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,139 shares; 2024Q4: 161,748 shares; 2025Q1: 175,297 shares; 2025Q2: 174,327 shares; 2025Q3: 175,396 shares; 2025Q4: 174,646 shares; 2026Q1: 172,722 shares; 2026Q2: 158,180 shares 158,180$7.87M0.02%-14,542Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,059 shares; 2024Q4: 35,855 shares; 2025Q1: 34,072 shares; 2025Q2: 33,060 shares; 2025Q3: 35,422 shares; 2025Q4: 41,827 shares; 2026Q1: 45,491 shares; 2026Q2: 31,318 shares 31,318$7.83M0.02%-14,173Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,061 shares; 2024Q4: 35,414 shares; 2025Q1: 24,388 shares; 2025Q2: 74,699 shares; 2025Q3: 68,027 shares; 2025Q4: 61,402 shares; 2026Q1: 148,341 shares; 2026Q2: 105,784 shares 105,784$7.83M0.02%-42,557Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,711 shares; 2024Q4: 377,954 shares; 2025Q1: 509,332 shares; 2025Q2: 524,603 shares; 2025Q3: 457,468 shares; 2025Q4: 446,021 shares; 2026Q1: 440,219 shares; 2026Q2: 375,495 shares 375,495$7.77M0.02%-64,724Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: 16,571 shares; 2025Q1: 3,431 shares; 2025Q2: 3,431 shares; 2025Q3: 5,221 shares; 2025Q4: 10,519 shares; 2026Q1: 35,817 shares; 2026Q2: 56,442 shares 56,442$7.76M0.02%+20,625Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,938 shares; 2024Q4: 179,549 shares; 2025Q1: 175,709 shares; 2025Q2: 174,748 shares; 2025Q3: 171,238 shares; 2025Q4: 177,950 shares; 2026Q1: 183,769 shares; 2026Q2: 202,343 shares 202,343$7.68M0.02%+18,574Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,443 shares; 2024Q4: 216,443 shares; 2025Q1: 216,622 shares; 2025Q2: 216,622 shares; 2025Q3: 217,730 shares; 2025Q4: 217,693 shares; 2026Q1: 217,848 shares; 2026Q2: 217,555 shares 217,555$7.63M0.02%-293Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,934 shares; 2024Q4: 39,597 shares; 2025Q1: 38,987 shares; 2025Q2: 47,628 shares; 2025Q3: 47,579 shares; 2025Q4: 47,312 shares; 2026Q1: 53,446 shares; 2026Q2: 55,280 shares 55,280$7.56M0.02%+1,834Timeline
SLDBSOLID BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,700 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651,216 shares; 2026Q2: 756,277 shares 756,277$7.56M0.02%+105,061Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,217 shares; 2024Q4: 29,475 shares; 2025Q1: 30,708 shares; 2025Q2: 31,641 shares; 2025Q3: 31,487 shares; 2025Q4: 30,300 shares; 2026Q1: 29,377 shares; 2026Q2: 29,713 shares 29,713$7.49M0.02%+336Timeline
VNOMVIPER ENERGY 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: 207,333 shares; 2025Q4: 206,346 shares; 2026Q1: 182,085 shares; 2026Q2: 176,658 shares 176,658$7.49M0.02%-5,427Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 970,267 shares; 2024Q4: 381,910 shares; 2025Q1: 280,875 shares; 2025Q2: 304,928 shares; 2025Q3: 291,733 shares; 2025Q4: 292,069 shares; 2026Q1: 292,069 shares; 2026Q2: 292,513 shares 292,513$7.49M0.02%+444Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,407 shares; 2024Q4: 89,029 shares; 2025Q1: 87,594 shares; 2025Q2: 88,714 shares; 2025Q3: 83,185 shares; 2025Q4: 81,339 shares; 2026Q1: 79,569 shares; 2026Q2: 77,283 shares 77,283$7.45M0.02%-2,286Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,328 shares; 2024Q4: 98,808 shares; 2025Q1: 106,405 shares; 2025Q2: 230,325 shares; 2025Q3: 229,433 shares; 2025Q4: 237,237 shares; 2026Q1: 236,815 shares; 2026Q2: 253,193 shares 253,193$7.45M0.02%+16,378Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,238 shares; 2024Q4: 161,609 shares; 2025Q1: 170,528 shares; 2025Q2: 162,277 shares; 2025Q3: 155,487 shares; 2025Q4: 139,223 shares; 2026Q1: 134,788 shares; 2026Q2: 154,911 shares 154,911$7.36M0.02%+20,123Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,423 shares; 2024Q4: 49,268 shares; 2025Q1: 50,007 shares; 2025Q2: 47,784 shares; 2025Q3: 47,298 shares; 2025Q4: 44,520 shares; 2026Q1: 46,975 shares; 2026Q2: 50,288 shares 50,288$7.36M0.02%+3,313Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,420 shares; 2024Q4: 553,493 shares; 2025Q1: 556,479 shares; 2025Q2: 593,967 shares; 2025Q3: 452,268 shares; 2025Q4: 272,713 shares; 2026Q1: 192,337 shares; 2026Q2: 167,281 shares 167,281$7.35M0.02%-25,056Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: 7,367 shares; 2025Q1: 7,736 shares; 2025Q2: 8,323 shares; 2025Q3: 19,234 shares; 2025Q4: 25,234 shares; 2026Q1: 26,238 shares; 2026Q2: 15,666 shares 15,666$7.26M0.02%-10,572Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,051 shares; 2024Q4: 268,605 shares; 2025Q1: 300,205 shares; 2025Q2: 258,356 shares; 2025Q3: 257,356 shares; 2025Q4: 250,165 shares; 2026Q1: 241,655 shares; 2026Q2: 240,543 shares 240,543$7.26M0.02%-1,112Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,789 shares; 2024Q4: 42,763 shares; 2025Q1: 44,761 shares; 2025Q2: 51,341 shares; 2025Q3: 46,599 shares; 2025Q4: 35,729 shares; 2026Q1: 40,642 shares; 2026Q2: 41,504 shares 41,504$7.26M0.02%+862Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,685 shares; 2024Q4: 151,516 shares; 2025Q1: 155,521 shares; 2025Q2: 164,862 shares; 2025Q3: 157,611 shares; 2025Q4: 105,672 shares; 2026Q1: 96,003 shares; 2026Q2: 98,482 shares 98,482$7.22M0.02%+2,479Timeline
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: 84,669 shares; 2026Q1: 88,789 shares; 2026Q2: 92,602 shares 92,602$7.2M0.02%+3,813Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,990 shares; 2024Q4: 33,432 shares; 2025Q1: 32,043 shares; 2025Q2: 27,275 shares; 2025Q3: 27,006 shares; 2025Q4: 17,114 shares; 2026Q1: 15,530 shares; 2026Q2: 16,064 shares 16,064$7.17M0.02%+534Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,553 shares; 2024Q4: 44,553 shares; 2025Q1: 116,164 shares; 2025Q2: 118,736 shares; 2025Q3: 118,505 shares; 2025Q4: 121,505 shares; 2026Q1: 177,539 shares; 2026Q2: 156,948 shares 156,948$7.16M0.02%-20,591Timeline
KRNTKORNIT DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,873 shares; 2024Q4: 449,727 shares; 2025Q1: 434,981 shares; 2025Q2: 519,574 shares; 2025Q3: 474,427 shares; 2025Q4: 454,428 shares; 2026Q1: 452,601 shares; 2026Q2: 439,786 shares 439,786$7.15M0.02%-12,815Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,022 shares; 2024Q4: 39,387 shares; 2025Q1: 38,947 shares; 2025Q2: 36,285 shares; 2025Q3: 38,527 shares; 2025Q4: 38,814 shares; 2026Q1: 40,250 shares; 2026Q2: 40,726 shares 40,726$7.15M0.02%+476Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,575 shares; 2024Q4: 67,997 shares; 2025Q1: 71,491 shares; 2025Q2: 73,071 shares; 2025Q3: 69,266 shares; 2025Q4: 70,450 shares; 2026Q1: 72,966 shares; 2026Q2: 86,263 shares 86,263$7.13M0.02%+13,297Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 3,512 shares; 2025Q1: 3,993 shares; 2025Q2: 4,017 shares; 2025Q3: 4,083 shares; 2025Q4: 4,139 shares; 2026Q1: 3,444 shares; 2026Q2: 4,196 shares 4,196$7.12M0.02%+752Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,163 shares; 2024Q4: 77,380 shares; 2025Q1: 88,436 shares; 2025Q2: 17,317 shares; 2025Q3: 13,871 shares; 2025Q4: 12,996 shares; 2026Q1: 16,047 shares; 2026Q2: 20,050 shares 20,050$7.11M0.02%+4,003Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,442 shares; 2024Q4: 21,442 shares; 2025Q1: 21,642 shares; 2025Q2: 21,642 shares; 2025Q3: 20,650 shares; 2025Q4: 28,292 shares; 2026Q1: 28,312 shares; 2026Q2: 26,851 shares 26,851$7.1M0.02%-1,461Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,404 shares; 2024Q4: 38,101 shares; 2025Q1: 37,992 shares; 2025Q2: 38,334 shares; 2025Q3: 39,236 shares; 2025Q4: 42,069 shares; 2026Q1: 41,042 shares; 2026Q2: 31,155 shares 31,155$7.07M0.02%-9,887Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,691 shares; 2025Q1: 2,691 shares; 2025Q2: 2,717 shares; 2025Q3: 5,716 shares; 2025Q4: 5,835 shares; 2026Q1: 6,632 shares; 2026Q2: 25,952 shares 25,952$7.04M0.02%+19,320Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,166 shares; 2024Q4: 73,158 shares; 2025Q1: 73,058 shares; 2025Q2: 83,059 shares; 2025Q3: 96,643 shares; 2025Q4: 98,490 shares; 2026Q1: 97,248 shares; 2026Q2: 75,207 shares 75,207$7.02M0.02%-22,041Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,215 shares; 2024Q4: 12,960 shares; 2025Q1: 12,823 shares; 2025Q2: 12,629 shares; 2025Q3: 13,337 shares; 2025Q4: 13,309 shares; 2026Q1: 13,484 shares; 2026Q2: 14,329 shares 14,329$6.93M0.02%+845Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,535 shares; 2024Q4: 21,840 shares; 2025Q1: 22,715 shares; 2025Q2: 26,902 shares; 2025Q3: 26,191 shares; 2025Q4: 28,609 shares; 2026Q1: 29,232 shares; 2026Q2: 31,574 shares 31,574$6.93M0.02%+2,342Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,128 shares; 2024Q4: 109,175 shares; 2025Q1: 119,065 shares; 2025Q2: 133,306 shares; 2025Q3: 106,055 shares; 2025Q4: 100,684 shares; 2026Q1: 192,397 shares; 2026Q2: 201,681 shares 201,681$6.85M0.02%+9,284Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,204 shares; 2024Q4: 79,172 shares; 2025Q1: 62,815 shares; 2025Q2: 52,951 shares; 2025Q3: 54,221 shares; 2025Q4: 49,152 shares; 2026Q1: 44,427 shares; 2026Q2: 49,697 shares 49,697$6.78M0.02%+5,270Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,448 shares; 2025Q1: 7,100 shares; 2025Q2: 7,253 shares; 2025Q3: 7,315 shares; 2025Q4: 6,990 shares; 2026Q1: 7,182 shares; 2026Q2: 8,528 shares 8,528$6.78M0.02%+1,346Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,354 shares; 2024Q4: 19,130 shares; 2025Q1: 19,013 shares; 2025Q2: 22,597 shares; 2025Q3: 25,726 shares; 2025Q4: 25,449 shares; 2026Q1: 28,960 shares; 2026Q2: 27,875 shares 27,875$6.76M0.02%-1,085Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,739 shares; 2024Q4: 80,786 shares; 2025Q1: 80,910 shares; 2025Q2: 80,139 shares; 2025Q3: 76,997 shares; 2025Q4: 77,648 shares; 2026Q1: 80,417 shares; 2026Q2: 79,049 shares 79,049$6.69M0.02%-1,368Timeline
RBRKRUBRIK INC.Quarterly 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: 8,025 shares; 2026Q1: 30,665 shares; 2026Q2: 83,360 shares 83,360$6.69M0.02%+52,695Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 2,855 shares; 2025Q1: 2,946 shares; 2025Q2: 41,797 shares; 2025Q3: 46,269 shares; 2025Q4: 46,314 shares; 2026Q1: 42,641 shares; 2026Q2: 39,324 shares 39,324$6.69M0.02%-3,317Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,136 shares; 2024Q4: 30,753 shares; 2025Q1: 22,902 shares; 2025Q2: 17,571 shares; 2025Q3: 18,835 shares; 2025Q4: 21,848 shares; 2026Q1: 21,592 shares; 2026Q2: 23,010 shares 23,010$6.69M0.02%+1,418Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,399 shares; 2024Q4: 29,214 shares; 2025Q1: 31,048 shares; 2025Q2: 31,603 shares; 2025Q3: 31,778 shares; 2025Q4: 29,941 shares; 2026Q1: 30,320 shares; 2026Q2: 29,219 shares 29,219$6.63M0.02%-1,101Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,238 shares; 2024Q4: 34,157 shares; 2025Q1: 32,300 shares; 2025Q2: 32,963 shares; 2025Q3: 32,993 shares; 2025Q4: 37,801 shares; 2026Q1: 47,220 shares; 2026Q2: 48,145 shares 48,145$6.61M0.02%+925Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,563 shares; 2024Q4: 26,703 shares; 2025Q1: 27,313 shares; 2025Q2: 28,057 shares; 2025Q3: 74,293 shares; 2025Q4: 171,515 shares; 2026Q1: 198,002 shares; 2026Q2: 210,807 shares 210,807$6.56M0.02%+12,805Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,826 shares; 2024Q4: 122,921 shares; 2025Q1: 120,952 shares; 2025Q2: 122,994 shares; 2025Q3: 115,703 shares; 2025Q4: 119,728 shares; 2026Q1: 120,371 shares; 2026Q2: 120,341 shares 120,341$6.52M0.02%-30Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,549 shares; 2024Q4: 285,575 shares; 2025Q1: 299,674 shares; 2025Q2: 297,226 shares; 2025Q3: 311,890 shares; 2025Q4: 205,511 shares; 2026Q1: 200,538 shares; 2026Q2: 221,881 shares 221,881$6.43M0.02%+21,343Timeline
CBRSCEREBRAS SYSTEMS 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: 28,986 shares 28,986$6.41M0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,300 shares; 2025Q3: 906 shares; 2025Q4: 677 shares; 2026Q1: 775 shares; 2026Q2: 3,231 shares 3,231$6.4M0.02%+2,456Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,067 shares; 2024Q4: 15,839 shares; 2025Q1: 17,098 shares; 2025Q2: 17,881 shares; 2025Q3: 18,182 shares; 2025Q4: 23,194 shares; 2026Q1: 62,369 shares; 2026Q2: 65,133 shares 65,133$6.4M0.02%+2,764Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,724 shares; 2025Q1: 12,707 shares; 2025Q2: 39,397 shares; 2025Q3: 141,930 shares; 2025Q4: 173,983 shares; 2026Q1: 127,237 shares; 2026Q2: 122,136 shares 122,136$6.39M0.02%-5,101Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,687 shares; 2024Q4: 36,782 shares; 2025Q1: 36,740 shares; 2025Q2: 35,653 shares; 2025Q3: 39,356 shares; 2025Q4: 39,456 shares; 2026Q1: 38,317 shares; 2026Q2: 39,132 shares 39,132$6.37M0.02%+815Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,824 shares; 2024Q4: 94,737 shares; 2025Q1: 79,098 shares; 2025Q2: 78,908 shares; 2025Q3: 78,883 shares; 2025Q4: 81,108 shares; 2026Q1: 75,718 shares; 2026Q2: 75,070 shares 75,070$6.35M0.02%-648Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556,658 shares; 2024Q4: 800,784 shares; 2025Q1: 1,038,635 shares; 2025Q2: 1,102,423 shares; 2025Q3: 1,225,529 shares; 2025Q4: 1,227,509 shares; 2026Q1: 259,761 shares; 2026Q2: 155,005 shares 155,005$6.3M0.02%-104,756Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,335 shares; 2024Q4: 16,136 shares; 2025Q1: 21,026 shares; 2025Q2: 32,232 shares; 2025Q3: 34,450 shares; 2025Q4: 41,097 shares; 2026Q1: 41,191 shares; 2026Q2: 40,067 shares 40,067$6.29M0.02%-1,124Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,290 shares; 2024Q4: 19,416 shares; 2025Q1: 64,409 shares; 2025Q2: 30,073 shares; 2025Q3: 40,013 shares; 2025Q4: 46,198 shares; 2026Q1: 39,927 shares; 2026Q2: 23,376 shares 23,376$6.27M0.02%-16,551Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,729 shares; 2025Q1: 9,729 shares; 2025Q2: 9,660 shares; 2025Q3: 9,663 shares; 2025Q4: 9,666 shares; 2026Q1: 9,670 shares; 2026Q2: 9,779 shares 9,779$6.23M0.02%+109Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,458 shares; 2024Q4: 89,013 shares; 2025Q1: 87,238 shares; 2025Q2: 89,927 shares; 2025Q3: 89,261 shares; 2025Q4: 82,882 shares; 2026Q1: 79,108 shares; 2026Q2: 81,164 shares 81,164$6.2M0.02%+2,056Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,793 shares; 2024Q4: 12,664 shares; 2025Q1: 12,796 shares; 2025Q2: 21,100 shares; 2025Q3: 43,215 shares; 2025Q4: 48,298 shares; 2026Q1: 55,488 shares; 2026Q2: 58,324 shares 58,324$6.2M0.02%+2,836Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,682 shares; 2024Q4: 45,962 shares; 2025Q1: 46,097 shares; 2025Q2: 52,990 shares; 2025Q3: 61,034 shares; 2025Q4: 59,575 shares; 2026Q1: 47,475 shares; 2026Q2: 43,321 shares 43,321$6.19M0.02%-4,154Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,146 shares; 2024Q4: 39,858 shares; 2025Q1: 45,727 shares; 2025Q2: 44,412 shares; 2025Q3: 45,015 shares; 2025Q4: 50,448 shares; 2026Q1: 45,584 shares; 2026Q2: 44,530 shares 44,530$6.15M0.02%-1,054Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,763 shares; 2024Q4: 21,146 shares; 2025Q1: 22,843 shares; 2025Q2: 22,401 shares; 2025Q3: 23,849 shares; 2025Q4: 23,038 shares; 2026Q1: 63,758 shares; 2026Q2: 63,972 shares 63,972$6.11M0.02%+214Timeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,410 shares; 2024Q4: 30,856 shares; 2025Q1: 30,296 shares; 2025Q2: 30,276 shares; 2025Q3: 30,251 shares; 2025Q4: 60,282 shares; 2026Q1: 58,407 shares; 2026Q2: 58,182 shares 58,182$6.07M0.02%-225Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,841 shares; 2024Q4: 178,950 shares; 2025Q1: 163,145 shares; 2025Q2: 147,267 shares; 2025Q3: 74,691 shares; 2025Q4: 67,756 shares; 2026Q1: 63,331 shares; 2026Q2: 53,059 shares 53,059$6.06M0.02%-10,272Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,059 shares; 2024Q4: 2,678 shares; 2025Q1: 2,835 shares; 2025Q2: 3,786 shares; 2025Q3: 3,798 shares; 2025Q4: 3,279 shares; 2026Q1: 4,222 shares; 2026Q2: 6,224 shares 6,224$6.01M0.02%+2,002Timeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,481 shares; 2024Q4: 56,693 shares; 2025Q1: 56,493 shares; 2025Q2: 56,337 shares; 2025Q3: 54,260 shares; 2025Q4: 53,626 shares; 2026Q1: 50,596 shares; 2026Q2: 37,389 shares 37,389$6M0.02%-13,207Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,830 shares; 2024Q4: 1,220,048 shares; 2025Q1: 1,613,012 shares; 2025Q2: 1,627,315 shares; 2025Q3: 1,263,916 shares; 2025Q4: 985,020 shares; 2026Q1: 1,112,922 shares; 2026Q2: 1,242,512 shares 1,242,512$5.89M0.02%+129,590Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,171 shares; 2024Q4: 90,354 shares; 2025Q1: 86,735 shares; 2025Q2: 82,830 shares; 2025Q3: 66,415 shares; 2025Q4: 66,528 shares; 2026Q1: 70,406 shares; 2026Q2: 67,735 shares 67,735$5.87M0.02%-2,671Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,372 shares; 2024Q4: 81,747 shares; 2025Q1: 80,799 shares; 2025Q2: 87,248 shares; 2025Q3: 85,467 shares; 2025Q4: 78,181 shares; 2026Q1: 40,635 shares; 2026Q2: 35,134 shares 35,134$5.86M0.02%-5,501Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,657 shares; 2024Q4: 242,664 shares; 2025Q1: 199,060 shares; 2025Q2: 163,439 shares; 2025Q3: 162,597 shares; 2025Q4: 139,103 shares; 2026Q1: 388,727 shares; 2026Q2: 141,433 shares 141,433$5.81M0.02%-247,294Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,913 shares; 2024Q4: 19,690 shares; 2025Q1: 21,068 shares; 2025Q2: 26,950 shares; 2025Q3: 31,814 shares; 2025Q4: 35,239 shares; 2026Q1: 24,796 shares; 2026Q2: 26,263 shares 26,263$5.76M0.01%+1,467Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,228 shares; 2024Q4: 31,513 shares; 2025Q1: 31,299 shares; 2025Q2: 30,831 shares; 2025Q3: 31,422 shares; 2025Q4: 31,131 shares; 2026Q1: 31,732 shares; 2026Q2: 31,010 shares 31,010$5.74M0.01%-722Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,252 shares; 2024Q4: 77,481 shares; 2025Q1: 74,952 shares; 2025Q2: 72,147 shares; 2025Q3: 71,772 shares; 2025Q4: 68,211 shares; 2026Q1: 65,652 shares; 2026Q2: 32,550 shares 32,550$5.74M0.01%-33,102Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,170 shares; 2024Q4: 54,382 shares; 2025Q1: 52,529 shares; 2025Q2: 49,482 shares; 2025Q3: 50,077 shares; 2025Q4: 46,840 shares; 2026Q1: 16,308 shares; 2026Q2: 23,450 shares 23,450$5.74M0.01%+7,142Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,942 shares; 2024Q4: 59,988 shares; 2025Q1: 60,888 shares; 2025Q2: 61,664 shares; 2025Q3: 61,038 shares; 2025Q4: 66,246 shares; 2026Q1: 72,800 shares; 2026Q2: 69,455 shares 69,455$5.7M0.01%-3,345Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,858 shares; 2024Q4: 79,480 shares; 2025Q1: 63,894 shares; 2025Q2: 56,108 shares; 2025Q3: 35,920 shares; 2025Q4: 31,531 shares; 2026Q1: 41,091 shares; 2026Q2: 43,603 shares 43,603$5.7M0.01%+2,512Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,791 shares; 2024Q4: 75,790 shares; 2025Q1: 78,895 shares; 2025Q2: 104,239 shares; 2025Q3: 168,396 shares; 2025Q4: 89,627 shares; 2026Q1: 92,448 shares; 2026Q2: 95,810 shares 95,810$5.69M0.01%+3,362Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,499 shares; 2024Q4: 171,840 shares; 2025Q1: 161,824 shares; 2025Q2: 204,451 shares; 2025Q3: 179,568 shares; 2025Q4: 175,147 shares; 2026Q1: 193,508 shares; 2026Q2: 204,651 shares 204,651$5.67M0.01%+11,143Timeline
QQNITY ELECTRONICS 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: 36,785 shares; 2026Q1: 35,587 shares; 2026Q2: 34,664 shares 34,664$5.66M0.01%-923Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,037 shares; 2024Q4: 52,211 shares; 2025Q1: 52,831 shares; 2025Q2: 52,502 shares; 2025Q3: 52,317 shares; 2025Q4: 50,203 shares; 2026Q1: 53,028 shares; 2026Q2: 54,338 shares 54,338$5.65M0.01%+1,310Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,180 shares; 2024Q4: 38,543 shares; 2025Q1: 54,632 shares; 2025Q2: 71,210 shares; 2025Q3: 80,039 shares; 2025Q4: 84,455 shares; 2026Q1: 106,871 shares; 2026Q2: 107,797 shares 107,797$5.58M0.01%+926Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal525,000$509K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal36,000$37.1K0
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal41,000$36.8K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal36,000$36K0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal32,000$35.2K0
EVERGY INCEVERGY INC NOTE 4.500%12/1principal23,000$32.7K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal29,000$32.4K0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal26,000$32.2K0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal29,000$31.9Knew
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal25,000$29.9K0
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal29,000$28.5K0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 3.375% 8/1principal25,000$24.1K0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal21,000$23.8K0
BLOCK INCBLOCK INC NOTE 0.250%11/0principal25,000$23.7K+9,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal25,000$23.3K+11,000
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal17,000$20.3K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal19,000$18.5K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,000$15.9K-15,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal9,000$10.8Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal7,000$8.32K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal8,000$7.42K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP946,386$161Mshares
HONHONEYWELL INTL INC295,831$66.9Mshares
HURNHURON CONSULTING GROUP INC51,446$6.56Mshares
PBHPRESTIGE CONSMR HEALTHCARE I106,485$6.31Mshares
DDDUPONT DE NEMOURS INC75,753$3.47Mshares
EXPOEXPONENT INC28,806$1.88Mshares
CWANCLEARWATER ANALYTICS HLDGS I77,582$1.83Mshares
RLIRLI CORP31,573$1.8Mshares
EISISHARES INC15,076$1.75Mshares
OSISOSI SYSTEMS INC5,493$1.46Mshares
FFICFLUSHING FINL CORP78,721$1.21Mshares
CTRACOTERRA ENERGY INC22,748$799Kshares
ALHCALIGNMENT HEALTHCARE INC42,450$748Kshares
CCLCARNIVAL CORP21,718$562Kshares
ALRMALARM COM HLDGS INC12,066$521Kshares
RYAAYRYANAIR HOLDINGS PLC8,686$502Kshares
FCFSFIRSTCASH HOLDINGS INC2,589$487Kshares
ELANELANCO ANIMAL HEALTH INC18,165$435Kshares
TERNTERNS PHARMACEUTICALS INC7,947$419Kshares
GATXGATX CORP2,395$409Kshares
BLBLACKLINE INC10,573$391Kshares
BNSBANK NOVA SCOTIA B C4,921$341Kshares
PLXSPLEXUS CORP1,646$333Kshares
OVVOVINTIV INC5,506$327Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE4,006$324Kshares
AROCARCHROCK INC9,096$317Kshares
SSBSOUTHSTATE BK CORP3,412$316Kshares
SYBTSTOCK YDS BANCORP INC4,585$304Kshares
FLUTFLUTTER ENTMT PLC2,934$299Kshares
EENI SPA5,200$294Kshares
YPFYPF SOCIEDAD ANONIMA6,150$284Kshares
FELEFRANKLIN ELEC INC3,007$277Kshares
INSPINSPIRE MED SYS INC5,189$268Kshares
CUZCOUSINS PPTYS INC11,689$264Kshares
NPNEPTUNE INS HLDGS INC10,500$254Kshares
AIIAMERICAN INTEGRITY INS GROUP12,727$245Kshares
CBTCABOT CORP3,186$240Kshares
EPRTESSENTIAL PPTYS RLTY TR INC7,640$232Kshares
GSGISHARES S&P GSCI COMMODITY-6,929$223Kshares
UHSUNIVERSAL HLTH SVCS INC1,232$221Kshares
SAMBOSTON BEER INC956$220Kshares
KBHKB HOME4,238$219Kshares
INVINNVENTURE INC55,046$215Kshares
LOPEGRAND CANYON ED INC1,236$210Kshares
IDCCINTERDIGITAL INC684$207Kshares
WRAPWRAP TECHNOLOGIES INC133,333$205Kshares
LBRDKLIBERTY BROADBAND CORP4,055$204Kshares
UUPINVESCO DB US DLR INDEX TR7,295$203Kshares
PIPRPIPER SANDLER COMPANIES2,628$201Kshares
EGEVEREST GROUP LTD612$200Kshares
STUBSTUBHUB HLDGS INC19,158$120Kshares
AVPTAVEPOINT INC12,300$117Kshares
RPAYREPAY HLDGS CORP41,691$108Kshares
QFLRINNOVATOR ETFS TRUST2,841$94.6Kshares
STKLSUNOPTA INC14,337$92.9Kshares
SPTSPROUT SOCIAL INC16,196$92.3Kshares
DPRODRAGANFLY INC.18,500$90.8Kshares
SPRYARS PHARMACEUTICALS INC10,825$86.9Kshares
ALLOALLOGENE THERAPEUTICS INC30,040$73.3Kshares
PETSPETMED EXPRESS INC30,400$69.3Kshares
ACHRARCHER AVIATION INC11,665$60.3Kshares
TBFPROSHARES TR2,350$56.9Kshares
IRDOPUS GENETICS INC12,466$56.7Kshares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP29,000$43.1Kprincipal
ALITALIGHT INC73,952$43.1Kshares
SFLRINNOVATOR ETFS TRUST1,211$42.9Kshares
FTSMFIRST TR EXCHANGE-TRADED FD691$41.3Kshares
SMMUPIMCO ETF TR810$40.9Kshares
IFLNINVESCO EXCH TRADED FD TR II2,185$39.2Kshares
BBUSJ P MORGAN EXCHANGE TRADED F330$38.7Kshares
LPROOPEN LENDING CORP20,067$25.1Kshares
UPWHEELS UP EXPERIENCE INC46,155$23.8Kshares
KKR & CO INCKKR & CO INC580$23.3Kshares
DLPNDOLPHIN ENTMT INC14,552$21.4Kshares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION500$18.1Kshares
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP13,000$16.8Kprincipal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW13,000$14.3Kprincipal
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP13,000$13Kprincipal
LBRDALIBERTY BROADBAND CORP199$9.99Kshares
PIIIP3 HEALTH PARTNERS INC3,092$9.52Kshares
IMMPIMMUTEP LTD11,000$3.86Kshares
ORACLE CORPORACLE CORP81$3.65Kshares
SPTBSPDR SERIES TRUST60$1.82Kshares
SMLVSPDR SERIES TRUST11$1.53Kshares
PAMCPACER FDS TR25$1.2Kshares
BBCETFIS SER TR I28$1.17Kshares
QQQSINVESCO EXCH TRADED FD TR II25$843shares
LEMBISHARES INC16$653shares
CHIQGLOBAL X FDS16$318shares
VFVAVANGUARD WELLINGTON FD2$269shares
PIIIWP3 HEALTH PARTNERS INC8,598$43shares

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 0001104659-26-093821 base2026-08-11acceptance 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
13F-HR 0001104659-26-093821 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001104659-26-057897 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set
13F-HR 0001104659-26-015563 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001104659-25-109927 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001104659-25-070274 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001104659-25-046545 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001104659-25-011872 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001104659-24-116499 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001104659-24-088144 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001104659-24-059170 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001104659-24-013837 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001104659-23-116112 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001104659-23-090112 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059492 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-018037 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001104659-22-116378 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001104659-22-088398 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001104659-22-059909 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-022025 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001104659-21-137540 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-103962 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001104659-21-065562 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001104659-21-016381 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001104659-20-122366 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001104659-20-093773 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001104659-20-059286 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001104659-20-019816 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001104659-19-062395 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001144204-19-039476 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001144204-19-026017 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001144204-19-007611 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001144204-18-059206 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001144204-18-043948 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR 0001144204-18-028478 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001144204-18-008336 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001144204-17-058192 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001144204-17-040499 Quarter ended 2017-06-302017-08-04acceptance time not in the bulk data set
13F-HR 0001144204-17-026089 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001144204-17-008446 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001144204-16-133784 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001144204-16-117114 Quarter ended 2016-06-302016-08-08acceptance time not in the bulk data set
13F-HR 0001144204-16-101979 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001144204-16-081782 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001144204-15-064430 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001144204-15-045872 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001144204-15-029134 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001144204-15-006184 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-HR 0001144204-14-064965 Quarter ended 2014-09-302014-11-04acceptance time not in the bulk data set
13F-HR 0001144204-14-046365 Quarter ended 2014-06-302014-08-01acceptance time not in the bulk data set
13F-HR 0001144204-14-027823 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001144204-14-007548 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001144204-13-060375 Quarter ended 2013-09-302013-11-12acceptance time not in the bulk data set
13F-HR 0001144204-13-043570 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set