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FIFTH THIRD BANCORP

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13F filer, CIK 35527, CINCINNATI, OH

FIFTH THIRD BANCORP reported $61,667,248,852 across 4,336 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 29.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-334233

Period
2026-06-30
Reported value
$61.7B
Holdings
4,336
Top 10 weight
29.1%
New
190
Sold out
157

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+2,797,192$347M
IVVadded+406,916$305M
AVUSadded+1,763,228$226M
IEFAadded+2,135,032$206M
VOadded+1,829,220$147M

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
LLYreduced-212,702-$255M
HONexited-695,283-$157M
AVLVreduced-1,155,256-$105M
NVDAreduced-385,836-$77.2M
DGRWreduced-755,571-$72.2M

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 0001193125-26-334233, largest first. % of portfolio is the value over $61,667,075,342, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,519,868 shares; 2024Q4: 10,327,515 shares; 2025Q1: 10,325,979 shares; 2025Q2: 10,243,192 shares; 2025Q3: 9,992,569 shares; 2025Q4: 9,850,597 shares; 2026Q1: 13,581,861 shares; 2026Q2: 13,196,025 shares 13,196,025$2.64B4.28%-385,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182,053 shares; 2024Q4: 6,159,063 shares; 2025Q1: 6,129,692 shares; 2025Q2: 6,063,214 shares; 2025Q3: 6,014,377 shares; 2025Q4: 5,974,736 shares; 2026Q1: 9,161,758 shares; 2026Q2: 8,953,299 shares 8,953,299$2.59B4.2%-208,459Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678,845 shares; 2024Q4: 1,705,415 shares; 2025Q1: 1,689,117 shares; 2025Q2: 1,685,482 shares; 2025Q3: 1,723,778 shares; 2025Q4: 1,702,892 shares; 2026Q1: 2,829,481 shares; 2026Q2: 3,236,397 shares 3,236,397$2.42B3.93%+406,916Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,838 shares; 2024Q4: 445,662 shares; 2025Q1: 451,169 shares; 2025Q2: 462,578 shares; 2025Q3: 463,582 shares; 2025Q4: 466,067 shares; 2026Q1: 1,963,490 shares; 2026Q2: 1,750,788 shares 1,750,788$2.1B3.41%-212,702Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019,303 shares; 2024Q4: 4,016,525 shares; 2025Q1: 3,986,971 shares; 2025Q2: 3,956,257 shares; 2025Q3: 3,932,180 shares; 2025Q4: 3,834,767 shares; 2026Q1: 5,013,281 shares; 2026Q2: 4,948,691 shares 4,948,691$1.77B2.87%-64,590Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,859,839 shares; 2024Q4: 2,881,830 shares; 2025Q1: 2,902,994 shares; 2025Q2: 2,918,425 shares; 2025Q3: 2,877,416 shares; 2025Q4: 2,876,312 shares; 2026Q1: 4,576,422 shares; 2026Q2: 4,471,738 shares 4,471,738$1.67B2.7%-104,684Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,944,742 shares; 2024Q4: 2,938,060 shares; 2025Q1: 2,952,055 shares; 2025Q2: 2,946,233 shares; 2025Q3: 2,878,654 shares; 2025Q4: 2,753,562 shares; 2026Q1: 3,732,367 shares; 2026Q2: 3,654,712 shares 3,654,712$1.38B2.24%-77,655Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728,540 shares; 2024Q4: 3,751,189 shares; 2025Q1: 3,850,838 shares; 2025Q2: 3,910,686 shares; 2025Q3: 3,961,734 shares; 2025Q4: 3,980,058 shares; 2026Q1: 5,813,715 shares; 2026Q2: 5,719,268 shares 5,719,268$1.36B2.21%-94,447Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242,497 shares; 2024Q4: 2,201,007 shares; 2025Q1: 2,184,979 shares; 2025Q2: 2,269,020 shares; 2025Q3: 2,267,583 shares; 2025Q4: 2,254,172 shares; 2026Q1: 3,307,677 shares; 2026Q2: 3,276,170 shares 3,276,170$1.07B1.74%-31,507Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,366,621 shares; 2024Q4: 2,363,968 shares; 2025Q1: 2,447,789 shares; 2025Q2: 2,682,128 shares; 2025Q3: 2,562,221 shares; 2025Q4: 2,549,164 shares; 2026Q1: 2,582,609 shares; 2026Q2: 2,568,553 shares 2,568,553$940M1.52%-14,056Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,267,369 shares; 2024Q4: 1,255,669 shares; 2025Q1: 1,223,857 shares; 2025Q2: 1,190,424 shares; 2025Q3: 1,185,382 shares; 2025Q4: 1,179,323 shares; 2026Q1: 2,126,662 shares; 2026Q2: 2,070,762 shares 2,070,762$732M1.19%-55,900Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549,725 shares; 2024Q4: 2,456,834 shares; 2025Q1: 2,633,535 shares; 2025Q2: 3,270,318 shares; 2025Q3: 3,516,761 shares; 2025Q4: 3,558,767 shares; 2026Q1: 5,380,318 shares; 2026Q2: 7,515,350 shares 7,515,350$726M1.18%+2,135,032Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,612 shares; 2024Q4: 520,523 shares; 2025Q1: 503,037 shares; 2025Q2: 487,535 shares; 2025Q3: 478,063 shares; 2025Q4: 457,285 shares; 2026Q1: 920,364 shares; 2026Q2: 866,212 shares 866,212$647M1.05%-54,152Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,127 shares; 2024Q4: 736,387 shares; 2025Q1: 752,584 shares; 2025Q2: 769,408 shares; 2025Q3: 778,775 shares; 2025Q4: 800,858 shares; 2026Q1: 1,202,229 shares; 2026Q2: 1,143,343 shares 1,143,343$644M1.04%-58,886Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 518,214 shares; 2024Q4: 510,018 shares; 2025Q1: 508,808 shares; 2025Q2: 501,210 shares; 2025Q3: 500,429 shares; 2025Q4: 504,190 shares; 2026Q1: 591,354 shares; 2026Q2: 595,946 shares 595,946$635M1.03%+4,592Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035,403 shares; 2024Q4: 4,944,371 shares; 2025Q1: 4,858,784 shares; 2025Q2: 4,695,686 shares; 2025Q3: 4,688,718 shares; 2025Q4: 4,680,367 shares; 2026Q1: 7,404,697 shares; 2026Q2: 8,149,878 shares 8,149,878$628M1.02%+745,181Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,125 shares; 2024Q4: 572,077 shares; 2025Q1: 561,426 shares; 2025Q2: 490,447 shares; 2025Q3: 478,801 shares; 2025Q4: 478,125 shares; 2026Q1: 641,828 shares; 2026Q2: 753,434 shares 753,434$545M0.88%+111,606Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,619,206 shares; 2024Q4: 1,468,193 shares; 2025Q1: 1,440,477 shares; 2025Q2: 1,454,878 shares; 2025Q3: 1,479,061 shares; 2025Q4: 1,491,171 shares; 2026Q1: 2,197,894 shares; 2026Q2: 2,151,394 shares 2,151,394$541M0.88%-46,500Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,408,675 shares; 2024Q4: 1,895,031 shares; 2025Q1: 2,046,629 shares; 2025Q2: 2,691,908 shares; 2025Q3: 2,890,475 shares; 2025Q4: 3,064,674 shares; 2026Q1: 5,867,903 shares; 2026Q2: 6,127,487 shares 6,127,487$508M0.82%+259,584Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,367 shares; 2024Q4: 670,115 shares; 2025Q1: 589,505 shares; 2025Q2: 602,096 shares; 2025Q3: 581,906 shares; 2025Q4: 564,729 shares; 2026Q1: 739,979 shares; 2026Q2: 730,317 shares 730,317$502M0.81%-9,662Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,055,280 shares; 2024Q4: 2,175,313 shares; 2025Q1: 2,127,434 shares; 2025Q2: 1,989,900 shares; 2025Q3: 2,021,456 shares; 2025Q4: 2,057,293 shares; 2026Q1: 3,216,342 shares; 2026Q2: 3,381,139 shares 3,381,139$501M0.81%+164,797Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 685,195 shares; 2024Q4: 1,374,653 shares; 2025Q1: 1,370,400 shares; 2025Q2: 1,378,156 shares; 2025Q3: 1,435,149 shares; 2025Q4: 1,393,304 shares; 2026Q1: 1,542,415 shares; 2026Q2: 1,463,013 shares 1,463,013$499M0.81%-79,402Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169,251 shares; 2024Q4: 1,127,777 shares; 2025Q1: 1,078,900 shares; 2025Q2: 1,062,739 shares; 2025Q3: 1,137,116 shares; 2025Q4: 1,165,469 shares; 2026Q1: 1,969,767 shares; 2026Q2: 1,943,962 shares 1,943,962$494M0.8%-25,805Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948,294 shares; 2024Q4: 950,990 shares; 2025Q1: 951,199 shares; 2025Q2: 941,304 shares; 2025Q3: 942,470 shares; 2025Q4: 915,904 shares; 2026Q1: 1,457,243 shares; 2026Q2: 1,391,132 shares 1,391,132$491M0.8%-66,111Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428,468 shares; 2024Q4: 421,558 shares; 2025Q1: 409,589 shares; 2025Q2: 396,411 shares; 2025Q3: 390,671 shares; 2025Q4: 388,525 shares; 2026Q1: 983,920 shares; 2026Q2: 3,781,112 shares 3,781,112$470M0.76%+2,797,192Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050,519 shares; 2024Q4: 2,071,113 shares; 2025Q1: 2,075,735 shares; 2025Q2: 2,078,078 shares; 2025Q3: 2,061,378 shares; 2025Q4: 2,063,959 shares; 2026Q1: 3,371,424 shares; 2026Q2: 3,328,041 shares 3,328,041$455M0.74%-43,383Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,065 shares; 2024Q4: 709,327 shares; 2025Q1: 700,597 shares; 2025Q2: 702,429 shares; 2025Q3: 695,099 shares; 2025Q4: 693,163 shares; 2026Q1: 871,642 shares; 2026Q2: 838,981 shares 838,981$431M0.7%-32,661Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527,528 shares; 2024Q4: 2,550,517 shares; 2025Q1: 2,617,938 shares; 2025Q2: 2,431,478 shares; 2025Q3: 2,394,887 shares; 2025Q4: 2,397,891 shares; 2026Q1: 3,721,898 shares; 2026Q2: 3,647,232 shares 3,647,232$413M0.67%-74,666Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,469,960 shares; 2024Q4: 1,443,425 shares; 2025Q1: 1,711,618 shares; 2025Q2: 2,093,402 shares; 2025Q3: 2,158,535 shares; 2025Q4: 2,237,665 shares; 2026Q1: 3,835,824 shares; 2026Q2: 3,429,950 shares 3,429,950$403M0.65%-405,874Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500,200 shares; 2024Q4: 504,569 shares; 2025Q1: 524,766 shares; 2025Q2: 535,086 shares; 2025Q3: 536,218 shares; 2025Q4: 521,324 shares; 2026Q1: 822,852 shares; 2026Q2: 799,586 shares 799,586$400M0.65%-23,266Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,323,263 shares; 2024Q4: 2,270,871 shares; 2025Q1: 2,259,864 shares; 2025Q2: 2,213,502 shares; 2025Q3: 2,198,227 shares; 2025Q4: 2,090,971 shares; 2026Q1: 2,783,395 shares; 2026Q2: 2,696,753 shares 2,696,753$395M0.64%-86,642Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488,656 shares; 2024Q4: 1,410,002 shares; 2025Q1: 1,286,369 shares; 2025Q2: 1,202,742 shares; 2025Q3: 1,210,680 shares; 2025Q4: 1,186,474 shares; 2026Q1: 3,734,895 shares; 2026Q2: 3,752,543 shares 3,752,543$390M0.63%+17,648Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,562,116 shares; 2024Q4: 5,560,687 shares; 2025Q1: 5,653,757 shares; 2025Q2: 4,971,249 shares; 2025Q3: 5,013,784 shares; 2025Q4: 4,938,835 shares; 2026Q1: 6,741,750 shares; 2026Q2: 6,661,072 shares 6,661,072$380M0.62%-80,678Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514,494 shares; 2024Q4: 1,506,337 shares; 2025Q1: 1,514,441 shares; 2025Q2: 1,513,135 shares; 2025Q3: 1,531,436 shares; 2025Q4: 1,533,317 shares; 2026Q1: 1,799,762 shares; 2026Q2: 1,807,355 shares 1,807,355$378M0.61%+7,593Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,078,085 shares; 2024Q4: 2,990,041 shares; 2025Q1: 2,985,114 shares; 2025Q2: 3,022,399 shares; 2025Q3: 3,095,931 shares; 2025Q4: 3,193,149 shares; 2026Q1: 5,103,764 shares; 2026Q2: 5,088,641 shares 5,088,641$363M0.59%-15,123Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501,130 shares; 2024Q4: 1,159,940 shares; 2025Q1: 1,200,325 shares; 2025Q2: 1,243,904 shares; 2025Q3: 1,291,000 shares; 2025Q4: 1,393,717 shares; 2026Q1: 1,404,888 shares; 2026Q2: 1,403,188 shares 1,403,188$345M0.56%-1,700Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,160 shares; 2024Q4: 177,458 shares; 2025Q1: 179,214 shares; 2025Q2: 175,674 shares; 2025Q3: 174,020 shares; 2025Q4: 171,261 shares; 2026Q1: 314,657 shares; 2026Q2: 298,637 shares 298,637$345M0.56%-16,020Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 406,431 shares; 2024Q4: 398,558 shares; 2025Q1: 387,907 shares; 2025Q2: 387,523 shares; 2025Q3: 373,521 shares; 2025Q4: 345,935 shares; 2026Q1: 849,980 shares; 2026Q2: 833,092 shares 833,092$341M0.55%-16,888Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 354,999 shares; 2024Q4: 374,723 shares; 2025Q1: 410,882 shares; 2025Q2: 427,488 shares; 2025Q3: 417,264 shares; 2025Q4: 429,593 shares; 2026Q1: 788,206 shares; 2026Q2: 772,166 shares 772,166$325M0.53%-16,040Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,366 shares; 2024Q4: 643,732 shares; 2025Q1: 668,296 shares; 2025Q2: 657,805 shares; 2025Q3: 828,084 shares; 2025Q4: 1,300,863 shares; 2026Q1: 3,183,564 shares; 2026Q2: 3,239,550 shares 3,239,550$321M0.52%+55,986Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,560 shares; 2024Q4: 555,258 shares; 2025Q1: 548,480 shares; 2025Q2: 520,073 shares; 2025Q3: 522,223 shares; 2025Q4: 522,588 shares; 2026Q1: 3,058,941 shares; 2026Q2: 3,480,115 shares 3,480,115$319M0.52%+421,174Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421,460 shares; 2024Q4: 445,540 shares; 2025Q1: 367,582 shares; 2025Q2: 357,003 shares; 2025Q3: 370,696 shares; 2025Q4: 359,021 shares; 2026Q1: 579,875 shares; 2026Q2: 541,215 shares 541,215$314M0.51%-38,660Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,642 shares; 2024Q4: 228,641 shares; 2025Q1: 228,917 shares; 2025Q2: 231,821 shares; 2025Q3: 228,919 shares; 2025Q4: 224,205 shares; 2026Q1: 337,985 shares; 2026Q2: 327,527 shares 327,527$306M0.5%-10,458Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,426 shares; 2024Q4: 411,889 shares; 2025Q1: 413,442 shares; 2025Q2: 417,752 shares; 2025Q3: 421,696 shares; 2025Q4: 416,733 shares; 2026Q1: 937,519 shares; 2026Q2: 872,572 shares 872,572$299M0.49%-64,947Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,788 shares; 2024Q4: 205,747 shares; 2025Q1: 227,253 shares; 2025Q2: 203,628 shares; 2025Q3: 210,653 shares; 2025Q4: 216,355 shares; 2026Q1: 293,126 shares; 2026Q2: 294,697 shares 294,697$298M0.48%+1,571Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735,613 shares; 2024Q4: 702,984 shares; 2025Q1: 673,200 shares; 2025Q2: 629,487 shares; 2025Q3: 621,005 shares; 2025Q4: 592,289 shares; 2026Q1: 957,068 shares; 2026Q2: 942,299 shares 942,299$283M0.46%-14,769Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,077 shares; 2024Q4: 337,280 shares; 2025Q1: 320,212 shares; 2025Q2: 312,802 shares; 2025Q3: 291,215 shares; 2025Q4: 280,879 shares; 2026Q1: 1,191,768 shares; 2026Q2: 1,152,535 shares 1,152,535$279M0.45%-39,233Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,202,268 shares; 2024Q4: 2,152,033 shares; 2025Q1: 2,126,770 shares; 2025Q2: 2,088,913 shares; 2025Q3: 2,056,894 shares; 2025Q4: 2,026,270 shares; 2026Q1: 2,547,979 shares; 2026Q2: 2,501,173 shares 2,501,173$276M0.45%-46,806Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,669 shares; 2024Q4: 850,793 shares; 2025Q1: 838,048 shares; 2025Q2: 796,576 shares; 2025Q3: 803,120 shares; 2025Q4: 788,145 shares; 2026Q1: 1,608,439 shares; 2026Q2: 1,592,141 shares 1,592,141$264M0.43%-16,298Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,634 shares; 2024Q4: 466,588 shares; 2025Q1: 472,379 shares; 2025Q2: 482,564 shares; 2025Q3: 461,765 shares; 2025Q4: 461,836 shares; 2026Q1: 814,265 shares; 2026Q2: 849,532 shares 849,532$253M0.41%+35,267Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662,543 shares; 2024Q4: 1,672,567 shares; 2025Q1: 1,652,483 shares; 2025Q2: 1,701,701 shares; 2025Q3: 1,672,917 shares; 2025Q4: 1,699,048 shares; 2026Q1: 2,999,625 shares; 2026Q2: 2,824,588 shares 2,824,588$230M0.37%-175,037Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,044 shares; 2025Q1: 157,781 shares; 2025Q2: 153,605 shares; 2025Q3: 153,453 shares; 2025Q4: 148,615 shares; 2026Q1: 353,969 shares; 2026Q2: 527,507 shares 527,507$229M0.37%+173,538Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,541 shares; 2024Q4: 424,718 shares; 2025Q1: 326,197 shares; 2025Q2: 365,715 shares; 2025Q3: 398,391 shares; 2025Q4: 404,346 shares; 2026Q1: 620,085 shares; 2026Q2: 608,159 shares 608,159$227M0.37%-11,926Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 104 shares; 2026Q1: 801 shares; 2026Q2: 1,764,029 shares 1,764,029$226M0.37%+1,763,228Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,793 shares; 2024Q4: 87,578 shares; 2025Q1: 96,442 shares; 2025Q2: 91,748 shares; 2025Q3: 98,403 shares; 2025Q4: 102,592 shares; 2026Q1: 173,521 shares; 2026Q2: 190,857 shares 190,857$224M0.36%+17,336Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519,611 shares; 2024Q4: 518,970 shares; 2025Q1: 528,169 shares; 2025Q2: 517,071 shares; 2025Q3: 513,075 shares; 2025Q4: 505,673 shares; 2026Q1: 1,185,642 shares; 2026Q2: 1,165,712 shares 1,165,712$221M0.36%-19,930Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,239 shares; 2024Q4: 611,224 shares; 2025Q1: 592,820 shares; 2025Q2: 574,826 shares; 2025Q3: 566,664 shares; 2025Q4: 565,228 shares; 2026Q1: 793,795 shares; 2026Q2: 794,081 shares 794,081$216M0.35%+286Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,684 shares; 2024Q4: 386,591 shares; 2025Q1: 385,388 shares; 2025Q2: 397,331 shares; 2025Q3: 401,027 shares; 2025Q4: 791,865 shares; 2026Q1: 1,130,596 shares; 2026Q2: 1,117,925 shares 1,117,925$213M0.35%-12,671Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,378 shares; 2024Q4: 476,285 shares; 2025Q1: 467,687 shares; 2025Q2: 404,680 shares; 2025Q3: 302,916 shares; 2025Q4: 334,506 shares; 2026Q1: 499,029 shares; 2026Q2: 508,685 shares 508,685$211M0.34%+9,656Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,136 shares; 2024Q4: 335,053 shares; 2025Q1: 347,381 shares; 2025Q2: 321,225 shares; 2025Q3: 327,665 shares; 2025Q4: 328,780 shares; 2026Q1: 418,258 shares; 2026Q2: 418,112 shares 418,112$210M0.34%-146Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,395 shares; 2024Q4: 334,918 shares; 2025Q1: 326,855 shares; 2025Q2: 302,657 shares; 2025Q3: 295,979 shares; 2025Q4: 287,504 shares; 2026Q1: 577,193 shares; 2026Q2: 558,463 shares 558,463$207M0.34%-18,730Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094,773 shares; 2024Q4: 2,044,780 shares; 2025Q1: 1,967,823 shares; 2025Q2: 1,665,881 shares; 2025Q3: 1,637,073 shares; 2025Q4: 1,600,458 shares; 2026Q1: 2,365,160 shares; 2026Q2: 2,322,623 shares 2,322,623$204M0.33%-42,537Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632,877 shares; 2024Q4: 629,246 shares; 2025Q1: 678,728 shares; 2025Q2: 697,439 shares; 2025Q3: 730,567 shares; 2025Q4: 731,100 shares; 2026Q1: 674,723 shares; 2026Q2: 677,300 shares 677,300$202M0.33%+2,577Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,701 shares; 2024Q4: 543,713 shares; 2025Q1: 544,806 shares; 2025Q2: 548,735 shares; 2025Q3: 549,474 shares; 2025Q4: 549,651 shares; 2026Q1: 764,007 shares; 2026Q2: 745,821 shares 745,821$202M0.33%-18,186Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706,106 shares; 2024Q4: 705,400 shares; 2025Q1: 742,600 shares; 2025Q2: 720,961 shares; 2025Q3: 716,412 shares; 2025Q4: 695,703 shares; 2026Q1: 817,629 shares; 2026Q2: 814,543 shares 814,543$201M0.33%-3,086Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,013 shares; 2024Q4: 345,185 shares; 2025Q1: 323,709 shares; 2025Q2: 308,790 shares; 2025Q3: 309,932 shares; 2025Q4: 309,381 shares; 2026Q1: 678,702 shares; 2026Q2: 659,527 shares 659,527$200M0.32%-19,175Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,045 shares; 2024Q4: 406,199 shares; 2025Q1: 429,901 shares; 2025Q2: 464,278 shares; 2025Q3: 487,750 shares; 2025Q4: 487,865 shares; 2026Q1: 480,874 shares; 2026Q2: 468,862 shares 468,862$200M0.32%-12,012Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466,978 shares; 2024Q4: 449,225 shares; 2025Q1: 433,459 shares; 2025Q2: 426,309 shares; 2025Q3: 423,536 shares; 2025Q4: 423,105 shares; 2026Q1: 619,350 shares; 2026Q2: 2,448,570 shares 2,448,570$197M0.32%+1,829,220Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,595 shares; 2024Q4: 770,939 shares; 2025Q1: 738,402 shares; 2025Q2: 727,471 shares; 2025Q3: 666,244 shares; 2025Q4: 647,461 shares; 2026Q1: 1,497,810 shares; 2026Q2: 1,429,702 shares 1,429,702$197M0.32%-68,108Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170,833 shares; 2024Q4: 1,174,621 shares; 2025Q1: 1,202,286 shares; 2025Q2: 1,218,157 shares; 2025Q3: 1,242,802 shares; 2025Q4: 1,253,794 shares; 2026Q1: 1,458,084 shares; 2026Q2: 1,340,565 shares 1,340,565$196M0.32%-117,519Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,943 shares; 2024Q4: 951,029 shares; 2025Q1: 918,711 shares; 2025Q2: 924,676 shares; 2025Q3: 905,188 shares; 2025Q4: 896,440 shares; 2026Q1: 1,330,203 shares; 2026Q2: 1,291,794 shares 1,291,794$196M0.32%-38,409Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 717,251 shares; 2025Q1: 810,167 shares; 2025Q2: 838,000 shares; 2025Q3: 854,376 shares; 2025Q4: 847,271 shares; 2026Q1: 1,092,729 shares; 2026Q2: 1,137,575 shares 1,137,575$193M0.31%+44,846Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,431 shares; 2024Q4: 740,633 shares; 2025Q1: 680,395 shares; 2025Q2: 622,977 shares; 2025Q3: 600,532 shares; 2025Q4: 588,969 shares; 2026Q1: 1,543,397 shares; 2026Q2: 1,500,619 shares 1,500,619$193M0.31%-42,778Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,513 shares; 2024Q4: 662,388 shares; 2025Q1: 575,366 shares; 2025Q2: 543,128 shares; 2025Q3: 511,821 shares; 2025Q4: 519,965 shares; 2026Q1: 1,328,488 shares; 2026Q2: 1,299,694 shares 1,299,694$181M0.29%-28,794Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,893 shares; 2024Q4: 149,811 shares; 2025Q1: 160,853 shares; 2025Q2: 155,738 shares; 2025Q3: 153,968 shares; 2025Q4: 151,066 shares; 2026Q1: 188,806 shares; 2026Q2: 183,013 shares 183,013$179M0.29%-5,793Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,798 shares; 2024Q4: 506,941 shares; 2025Q1: 542,502 shares; 2025Q2: 563,903 shares; 2025Q3: 559,571 shares; 2025Q4: 571,517 shares; 2026Q1: 973,375 shares; 2026Q2: 969,073 shares 969,073$175M0.28%-4,302Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683,867 shares; 2024Q4: 1,602,225 shares; 2025Q1: 1,601,980 shares; 2025Q2: 1,680,576 shares; 2025Q3: 1,718,090 shares; 2025Q4: 1,753,716 shares; 2026Q1: 2,941,703 shares; 2026Q2: 2,934,142 shares 2,934,142$175M0.28%-7,561Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,447 shares; 2024Q4: 111,448 shares; 2025Q1: 107,382 shares; 2025Q2: 96,628 shares; 2025Q3: 91,251 shares; 2025Q4: 85,038 shares; 2026Q1: 688,166 shares; 2026Q2: 661,164 shares 661,164$169M0.27%-27,002Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,753 shares; 2024Q4: 235,836 shares; 2025Q1: 230,924 shares; 2025Q2: 234,645 shares; 2025Q3: 230,118 shares; 2025Q4: 228,398 shares; 2026Q1: 267,308 shares; 2026Q2: 262,117 shares 262,117$166M0.27%-5,191Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,403 shares; 2024Q4: 470,453 shares; 2025Q1: 510,495 shares; 2025Q2: 576,752 shares; 2025Q3: 608,273 shares; 2025Q4: 589,417 shares; 2026Q1: 1,247,760 shares; 2026Q2: 1,242,770 shares 1,242,770$159M0.26%-4,990Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,057 shares; 2024Q4: 331,302 shares; 2025Q1: 306,720 shares; 2025Q2: 301,333 shares; 2025Q3: 298,358 shares; 2025Q4: 293,372 shares; 2026Q1: 461,207 shares; 2026Q2: 438,431 shares 438,431$159M0.26%-22,776Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795,466 shares; 2024Q4: 1,739,438 shares; 2025Q1: 1,718,024 shares; 2025Q2: 1,563,702 shares; 2025Q3: 1,526,134 shares; 2025Q4: 1,503,310 shares; 2026Q1: 1,677,694 shares; 2026Q2: 1,644,829 shares 1,644,829$159M0.26%-32,865Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,369 shares; 2024Q4: 218,999 shares; 2025Q1: 212,101 shares; 2025Q2: 203,555 shares; 2025Q3: 198,683 shares; 2025Q4: 184,006 shares; 2026Q1: 309,709 shares; 2026Q2: 1,836,631 shares 1,836,631$158M0.26%+1,526,922Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293,811 shares; 2024Q4: 1,293,982 shares; 2025Q1: 1,280,278 shares; 2025Q2: 1,326,375 shares; 2025Q3: 1,315,759 shares; 2025Q4: 1,278,539 shares; 2026Q1: 1,906,560 shares; 2026Q2: 1,716,325 shares 1,716,325$156M0.25%-190,235Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643,061 shares; 2024Q4: 591,343 shares; 2025Q1: 563,170 shares; 2025Q2: 544,419 shares; 2025Q3: 536,024 shares; 2025Q4: 530,228 shares; 2026Q1: 597,811 shares; 2026Q2: 595,156 shares 595,156$152M0.25%-2,655Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125,460 shares; 2024Q4: 1,139,291 shares; 2025Q1: 1,180,318 shares; 2025Q2: 1,379,809 shares; 2025Q3: 1,376,347 shares; 2025Q4: 1,409,222 shares; 2026Q1: 2,116,380 shares; 2026Q2: 1,814,187 shares 1,814,187$150M0.24%-302,193Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,352 shares; 2024Q4: 291,039 shares; 2025Q1: 293,753 shares; 2025Q2: 298,082 shares; 2025Q3: 281,036 shares; 2025Q4: 269,529 shares; 2026Q1: 268,752 shares; 2026Q2: 268,838 shares 268,838$140M0.23%+86Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,105 shares; 2024Q4: 84,456 shares; 2025Q1: 93,872 shares; 2025Q2: 104,095 shares; 2025Q3: 111,361 shares; 2025Q4: 1,151,825 shares; 2026Q1: 1,999,633 shares; 2026Q2: 1,889,128 shares 1,889,128$135M0.22%-110,505Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,840 shares; 2024Q4: 556,177 shares; 2025Q1: 534,881 shares; 2025Q2: 523,458 shares; 2025Q3: 506,102 shares; 2025Q4: 488,974 shares; 2026Q1: 584,358 shares; 2026Q2: 566,771 shares 566,771$134M0.22%-17,587Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,412 shares; 2024Q4: 631,065 shares; 2025Q1: 594,355 shares; 2025Q2: 559,285 shares; 2025Q3: 581,569 shares; 2025Q4: 569,877 shares; 2026Q1: 1,026,818 shares; 2026Q2: 989,938 shares 989,938$134M0.22%-36,880Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 530,693 shares; 2024Q4: 489,291 shares; 2025Q1: 455,863 shares; 2025Q2: 442,294 shares; 2025Q3: 440,452 shares; 2025Q4: 424,537 shares; 2026Q1: 877,275 shares; 2026Q2: 874,450 shares 874,450$125M0.2%-2,825Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,784,388 shares; 2026Q2: 2,584,876 shares 2,584,876$125M0.2%-199,512Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 334,127 shares; 2024Q4: 328,190 shares; 2025Q1: 346,656 shares; 2025Q2: 313,288 shares; 2025Q3: 307,521 shares; 2025Q4: 297,144 shares; 2026Q1: 387,017 shares; 2026Q2: 359,830 shares 359,830$124M0.2%-27,187Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,934 shares; 2024Q4: 199,932 shares; 2025Q1: 224,140 shares; 2025Q2: 232,533 shares; 2025Q3: 216,929 shares; 2025Q4: 216,036 shares; 2026Q1: 307,602 shares; 2026Q2: 307,337 shares 307,337$122M0.2%-265Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,495 shares; 2024Q4: 306,657 shares; 2025Q1: 300,367 shares; 2025Q2: 295,334 shares; 2025Q3: 289,675 shares; 2025Q4: 283,597 shares; 2026Q1: 361,696 shares; 2026Q2: 354,534 shares 354,534$122M0.2%-7,162Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,019 shares; 2024Q4: 162,914 shares; 2025Q1: 167,613 shares; 2025Q2: 162,375 shares; 2025Q3: 157,388 shares; 2025Q4: 157,122 shares; 2026Q1: 438,597 shares; 2026Q2: 432,456 shares 432,456$122M0.2%-6,141Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 2,221 shares; 2025Q1: 72 shares; 2025Q2: 72 shares; 2025Q3: 1,074 shares; 2025Q4: 9,006 shares; 2026Q1: 3,513,309 shares; 2026Q2: 3,295,765 shares 3,295,765$121M0.2%-217,544Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,940 shares; 2024Q4: 263,429 shares; 2025Q1: 252,233 shares; 2025Q2: 250,958 shares; 2025Q3: 245,888 shares; 2025Q4: 239,291 shares; 2026Q1: 557,426 shares; 2026Q2: 528,705 shares 528,705$120M0.19%-28,721Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,745 shares; 2024Q4: 42,501 shares; 2025Q1: 49,342 shares; 2025Q2: 48,218 shares; 2025Q3: 47,331 shares; 2025Q4: 48,853 shares; 2026Q1: 118,764 shares; 2026Q2: 969,149 shares 969,149$116M0.19%+850,385Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,286 shares; 2024Q4: 44,609 shares; 2025Q1: 68,241 shares; 2025Q2: 88,113 shares; 2025Q3: 93,134 shares; 2025Q4: 97,042 shares; 2026Q1: 147,800 shares; 2026Q2: 150,694 shares 150,694$115M0.19%+2,894Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,983 shares; 2024Q4: 402,540 shares; 2025Q1: 456,267 shares; 2025Q2: 495,052 shares; 2025Q3: 529,303 shares; 2025Q4: 635,746 shares; 2026Q1: 879,709 shares; 2026Q2: 1,180,739 shares 1,180,739$114M0.18%+301,030Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,008 shares; 2024Q4: 148,491 shares; 2025Q1: 143,117 shares; 2025Q2: 135,656 shares; 2025Q3: 134,305 shares; 2025Q4: 127,137 shares; 2026Q1: 1,496,862 shares; 2026Q2: 1,471,769 shares 1,471,769$113M0.18%-25,093Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,665 shares; 2024Q4: 416,970 shares; 2025Q1: 467,708 shares; 2025Q2: 497,457 shares; 2025Q3: 648,239 shares; 2025Q4: 787,033 shares; 2026Q1: 1,086,719 shares; 2026Q2: 1,262,823 shares 1,262,823$113M0.18%+176,104Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,341 shares; 2024Q4: 108,314 shares; 2025Q1: 270,568 shares; 2025Q2: 321,666 shares; 2025Q3: 338,884 shares; 2025Q4: 353,755 shares; 2026Q1: 515,187 shares; 2026Q2: 518,172 shares 518,172$112M0.18%+2,985Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,532 shares; 2024Q4: 600,202 shares; 2025Q1: 592,961 shares; 2025Q2: 602,963 shares; 2025Q3: 598,942 shares; 2025Q4: 589,873 shares; 2026Q1: 615,597 shares; 2026Q2: 605,574 shares 605,574$112M0.18%-10,023Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,231 shares; 2024Q4: 933,481 shares; 2025Q1: 803,863 shares; 2025Q2: 755,646 shares; 2025Q3: 750,286 shares; 2025Q4: 712,243 shares; 2026Q1: 1,447,782 shares; 2026Q2: 1,638,280 shares 1,638,280$112M0.18%+190,498Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,483 shares; 2024Q4: 22,678 shares; 2025Q1: 23,196 shares; 2025Q2: 23,076 shares; 2025Q3: 22,367 shares; 2025Q4: 23,725 shares; 2026Q1: 149,629 shares; 2026Q2: 150,121 shares 150,121$111M0.18%+492Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942,764 shares; 2024Q4: 1,080,682 shares; 2025Q1: 1,224,663 shares; 2025Q2: 1,319,673 shares; 2025Q3: 1,381,543 shares; 2025Q4: 1,685,583 shares; 2026Q1: 2,158,259 shares; 2026Q2: 2,170,646 shares 2,170,646$110M0.18%+12,387Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785,936 shares; 2024Q4: 2,627,106 shares; 2025Q1: 2,778,113 shares; 2025Q2: 2,680,543 shares; 2025Q3: 2,586,928 shares; 2025Q4: 2,590,275 shares; 2026Q1: 4,536,233 shares; 2026Q2: 4,509,295 shares 4,509,295$109M0.18%-26,938Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 73,795 shares; 2025Q1: 71,488 shares; 2025Q2: 70,261 shares; 2025Q3: 70,496 shares; 2025Q4: 70,396 shares; 2026Q1: 116,149 shares; 2026Q2: 112,414 shares 112,414$108M0.18%-3,735Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,781 shares; 2024Q4: 318,057 shares; 2025Q1: 313,280 shares; 2025Q2: 307,748 shares; 2025Q3: 300,869 shares; 2025Q4: 296,228 shares; 2026Q1: 528,587 shares; 2026Q2: 472,340 shares 472,340$106M0.17%-56,247Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,714 shares; 2024Q4: 197,886 shares; 2025Q1: 187,622 shares; 2025Q2: 181,126 shares; 2025Q3: 177,049 shares; 2025Q4: 163,124 shares; 2026Q1: 298,497 shares; 2026Q2: 286,290 shares 286,290$105M0.17%-12,207Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,897 shares; 2024Q4: 183,860 shares; 2025Q1: 185,152 shares; 2025Q2: 187,921 shares; 2025Q3: 186,774 shares; 2025Q4: 189,079 shares; 2026Q1: 335,959 shares; 2026Q2: 307,570 shares 307,570$104M0.17%-28,389Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,129,209 shares; 2024Q4: 1,130,735 shares; 2025Q1: 1,148,236 shares; 2025Q2: 1,125,112 shares; 2025Q3: 961,950 shares; 2025Q4: 986,626 shares; 2026Q1: 1,054,909 shares; 2026Q2: 977,585 shares 977,585$104M0.17%-77,324Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,083 shares; 2024Q4: 288,110 shares; 2025Q1: 273,525 shares; 2025Q2: 267,631 shares; 2025Q3: 253,981 shares; 2025Q4: 231,776 shares; 2026Q1: 645,684 shares; 2026Q2: 658,941 shares 658,941$103M0.17%+13,257Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 102,320 shares; 2026Q2: 2,248,566 shares 2,248,566$102M0.17%+2,146,246Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 3,997,473 shares; 2026Q2: 3,998,795 shares 3,998,795$102M0.17%+1,322Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,945 shares; 2024Q4: 231,277 shares; 2025Q1: 232,778 shares; 2025Q2: 238,721 shares; 2025Q3: 226,599 shares; 2025Q4: 228,849 shares; 2026Q1: 311,761 shares; 2026Q2: 287,245 shares 287,245$102M0.17%-24,516Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,652 shares; 2024Q4: 37,020 shares; 2025Q1: 36,901 shares; 2025Q2: 46,742 shares; 2025Q3: 45,867 shares; 2025Q4: 55,741 shares; 2026Q1: 464,555 shares; 2026Q2: 472,975 shares 472,975$101M0.16%+8,420Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,199 shares; 2024Q4: 712,618 shares; 2025Q1: 686,374 shares; 2025Q2: 689,039 shares; 2025Q3: 664,642 shares; 2025Q4: 657,230 shares; 2026Q1: 1,055,549 shares; 2026Q2: 1,036,975 shares 1,036,975$99.8M0.16%-18,574Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315,748 shares; 2024Q4: 309,729 shares; 2025Q1: 297,492 shares; 2025Q2: 290,480 shares; 2025Q3: 279,555 shares; 2025Q4: 264,030 shares; 2026Q1: 458,170 shares; 2026Q2: 445,041 shares 445,041$97M0.16%-13,129Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228,796 shares; 2024Q4: 1,354,116 shares; 2025Q1: 1,342,373 shares; 2025Q2: 1,340,424 shares; 2025Q3: 1,349,344 shares; 2025Q4: 1,365,563 shares; 2026Q1: 1,435,039 shares; 2026Q2: 1,445,713 shares 1,445,713$96.3M0.16%+10,674Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607,626 shares; 2024Q4: 599,438 shares; 2025Q1: 605,222 shares; 2025Q2: 631,275 shares; 2025Q3: 584,243 shares; 2025Q4: 557,977 shares; 2026Q1: 605,691 shares; 2026Q2: 554,771 shares 554,771$94.4M0.15%-50,920Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,619 shares; 2024Q4: 10,479 shares; 2025Q1: 10,567 shares; 2025Q2: 10,057 shares; 2025Q3: 11,537 shares; 2025Q4: 10,694 shares; 2026Q1: 31,962 shares; 2026Q2: 311,791 shares 311,791$94.1M0.15%+279,829Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821,577 shares; 2024Q4: 866,932 shares; 2025Q1: 813,286 shares; 2025Q2: 847,680 shares; 2025Q3: 863,490 shares; 2025Q4: 880,727 shares; 2026Q1: 1,590,842 shares; 2026Q2: 1,204,888 shares 1,204,888$93.9M0.15%-385,954Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523,048 shares; 2024Q4: 522,526 shares; 2025Q1: 500,256 shares; 2025Q2: 494,141 shares; 2025Q3: 475,484 shares; 2025Q4: 478,094 shares; 2026Q1: 596,529 shares; 2026Q2: 490,600 shares 490,600$93.4M0.15%-105,929Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,824 shares; 2024Q4: 423,613 shares; 2025Q1: 410,449 shares; 2025Q2: 386,370 shares; 2025Q3: 373,475 shares; 2025Q4: 355,628 shares; 2026Q1: 553,054 shares; 2026Q2: 502,784 shares 502,784$92.9M0.15%-50,270Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,393 shares; 2024Q4: 296,463 shares; 2025Q1: 312,210 shares; 2025Q2: 406,305 shares; 2025Q3: 466,142 shares; 2025Q4: 479,284 shares; 2026Q1: 725,882 shares; 2026Q2: 731,800 shares 731,800$92.6M0.15%+5,918Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,346 shares; 2024Q4: 3,187 shares; 2025Q1: 2,042 shares; 2025Q2: 1,052 shares; 2025Q3: 3,892 shares; 2025Q4: 2,808 shares; 2026Q1: 320,758 shares; 2026Q2: 1,980,257 shares 1,980,257$91.4M0.15%+1,659,499Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,668 shares; 2024Q4: 293,094 shares; 2025Q1: 369,101 shares; 2025Q2: 378,923 shares; 2025Q3: 393,565 shares; 2025Q4: 442,151 shares; 2026Q1: 668,661 shares; 2026Q2: 719,424 shares 719,424$90.9M0.15%+50,763Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,590 shares; 2024Q4: 313,953 shares; 2025Q1: 305,643 shares; 2025Q2: 296,678 shares; 2025Q3: 294,181 shares; 2025Q4: 281,471 shares; 2026Q1: 329,056 shares; 2026Q2: 324,423 shares 324,423$87.7M0.14%-4,633Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038,191 shares; 2024Q4: 3,038,718 shares; 2025Q1: 3,129,487 shares; 2025Q2: 2,988,956 shares; 2025Q3: 2,761,027 shares; 2025Q4: 2,550,170 shares; 2026Q1: 2,740,918 shares; 2026Q2: 2,764,001 shares 2,764,001$87.6M0.14%+23,083Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,245 shares; 2024Q4: 315,071 shares; 2025Q1: 305,356 shares; 2025Q2: 279,313 shares; 2025Q3: 281,876 shares; 2025Q4: 274,189 shares; 2026Q1: 436,504 shares; 2026Q2: 397,454 shares 397,454$87.6M0.14%-39,050Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,624 shares; 2024Q4: 93,386 shares; 2025Q1: 93,635 shares; 2025Q2: 90,272 shares; 2025Q3: 89,405 shares; 2025Q4: 90,653 shares; 2026Q1: 127,418 shares; 2026Q2: 122,746 shares 122,746$87.5M0.14%-4,672Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,714 shares; 2024Q4: 96,841 shares; 2025Q1: 118,975 shares; 2025Q2: 136,405 shares; 2025Q3: 167,821 shares; 2025Q4: 169,949 shares; 2026Q1: 455,357 shares; 2026Q2: 494,504 shares 494,504$87.2M0.14%+39,147Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 397 shares; 2025Q1: 487 shares; 2025Q2: 443 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 164,978 shares; 2026Q2: 158,184 shares 158,184$85.7M0.14%-6,794Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,843 shares; 2024Q4: 413,432 shares; 2025Q1: 401,605 shares; 2025Q2: 383,262 shares; 2025Q3: 374,399 shares; 2025Q4: 349,409 shares; 2026Q1: 830,040 shares; 2026Q2: 817,934 shares 817,934$85M0.14%-12,106Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,480 shares; 2024Q4: 98,365 shares; 2025Q1: 98,912 shares; 2025Q2: 95,104 shares; 2025Q3: 96,088 shares; 2025Q4: 94,952 shares; 2026Q1: 219,211 shares; 2026Q2: 209,923 shares 209,923$83.4M0.14%-9,288Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,287 shares; 2024Q4: 109,826 shares; 2025Q1: 119,578 shares; 2025Q2: 118,288 shares; 2025Q3: 131,630 shares; 2025Q4: 129,162 shares; 2026Q1: 1,123,323 shares; 2026Q2: 1,107,699 shares 1,107,699$81.3M0.13%-15,624Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,034 shares; 2024Q4: 130,030 shares; 2025Q1: 128,727 shares; 2025Q2: 124,864 shares; 2025Q3: 144,179 shares; 2025Q4: 144,484 shares; 2026Q1: 566,581 shares; 2026Q2: 558,591 shares 558,591$78.2M0.13%-7,990Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 5,864 shares; 2025Q1: 5,955 shares; 2025Q2: 5,864 shares; 2025Q3: 4,945 shares; 2025Q4: 4,945 shares; 2026Q1: 864,989 shares; 2026Q2: 863,735 shares 863,735$76.5M0.12%-1,254Timeline
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: 342,078 shares 342,078$75.6M0.12%newTimeline
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: 329,509 shares 329,509$73.8M0.12%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,964 shares; 2024Q4: 201,147 shares; 2025Q1: 194,763 shares; 2025Q2: 189,235 shares; 2025Q3: 180,095 shares; 2025Q4: 161,714 shares; 2026Q1: 175,823 shares; 2026Q2: 165,376 shares 165,376$73.8M0.12%-10,447Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,682 shares; 2024Q4: 658,282 shares; 2025Q1: 649,963 shares; 2025Q2: 557,239 shares; 2025Q3: 588,079 shares; 2025Q4: 657,542 shares; 2026Q1: 733,811 shares; 2026Q2: 2,016,020 shares 2,016,020$73.6M0.12%+1,282,209Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,959 shares; 2024Q4: 150,179 shares; 2025Q1: 146,748 shares; 2025Q2: 132,951 shares; 2025Q3: 128,174 shares; 2025Q4: 121,960 shares; 2026Q1: 254,931 shares; 2026Q2: 248,566 shares 248,566$72.9M0.12%-6,365Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,745 shares; 2024Q4: 219,501 shares; 2025Q1: 215,432 shares; 2025Q2: 211,556 shares; 2025Q3: 206,409 shares; 2025Q4: 201,949 shares; 2026Q1: 511,007 shares; 2026Q2: 491,388 shares 491,388$71.9M0.12%-19,619Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 695,676 shares; 2024Q4: 744,889 shares; 2025Q1: 701,571 shares; 2025Q2: 642,755 shares; 2025Q3: 730,336 shares; 2025Q4: 790,190 shares; 2026Q1: 1,062,916 shares; 2026Q2: 1,136,005 shares 1,136,005$71.4M0.12%+73,089Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,861 shares; 2024Q4: 48,646 shares; 2025Q1: 48,195 shares; 2025Q2: 48,195 shares; 2025Q3: 48,078 shares; 2025Q4: 47,196 shares; 2026Q1: 1,631,943 shares; 2026Q2: 1,581,492 shares 1,581,492$70.2M0.11%-50,451Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,510 shares; 2024Q4: 472,487 shares; 2025Q1: 494,104 shares; 2025Q2: 586,234 shares; 2025Q3: 588,106 shares; 2025Q4: 649,465 shares; 2026Q1: 749,507 shares; 2026Q2: 783,133 shares 783,133$68.8M0.11%+33,626Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,990 shares; 2024Q4: 94,760 shares; 2025Q1: 99,593 shares; 2025Q2: 93,916 shares; 2025Q3: 98,531 shares; 2025Q4: 117,558 shares; 2026Q1: 163,292 shares; 2026Q2: 183,747 shares 183,747$68.1M0.11%+20,455Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,181 shares; 2024Q4: 236,462 shares; 2025Q1: 233,524 shares; 2025Q2: 242,954 shares; 2025Q3: 235,857 shares; 2025Q4: 237,131 shares; 2026Q1: 320,515 shares; 2026Q2: 305,195 shares 305,195$68M0.11%-15,320Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,259 shares; 2024Q4: 87,552 shares; 2025Q1: 78,163 shares; 2025Q2: 77,534 shares; 2025Q3: 73,233 shares; 2025Q4: 71,827 shares; 2026Q1: 134,849 shares; 2026Q2: 132,219 shares 132,219$67.4M0.11%-2,630Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,960 shares; 2024Q4: 87,902 shares; 2025Q1: 95,436 shares; 2025Q2: 95,870 shares; 2025Q3: 96,868 shares; 2025Q4: 473,412 shares; 2026Q1: 705,345 shares; 2026Q2: 675,726 shares 675,726$67.1M0.11%-29,619Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848,638 shares; 2024Q4: 815,094 shares; 2025Q1: 797,897 shares; 2025Q2: 787,479 shares; 2025Q3: 766,841 shares; 2025Q4: 755,366 shares; 2026Q1: 1,143,395 shares; 2026Q2: 1,109,141 shares 1,109,141$67M0.11%-34,254Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679,841 shares; 2024Q4: 735,644 shares; 2025Q1: 734,190 shares; 2025Q2: 691,488 shares; 2025Q3: 668,154 shares; 2025Q4: 566,644 shares; 2026Q1: 1,191,379 shares; 2026Q2: 1,140,161 shares 1,140,161$65.7M0.11%-51,218Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,562 shares; 2024Q4: 89,407 shares; 2025Q1: 95,843 shares; 2025Q2: 99,633 shares; 2025Q3: 113,533 shares; 2025Q4: 109,828 shares; 2026Q1: 217,382 shares; 2026Q2: 208,259 shares 208,259$65.6M0.11%-9,123Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,289 shares; 2024Q4: 27,390 shares; 2025Q1: 31,899 shares; 2025Q2: 146,694 shares; 2025Q3: 168,142 shares; 2025Q4: 183,335 shares; 2026Q1: 334,544 shares; 2026Q2: 326,265 shares 326,265$65.5M0.11%-8,279Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,964 shares; 2024Q4: 175,453 shares; 2025Q1: 176,099 shares; 2025Q2: 172,741 shares; 2025Q3: 174,134 shares; 2025Q4: 171,130 shares; 2026Q1: 234,395 shares; 2026Q2: 230,949 shares 230,949$64.3M0.1%-3,446Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801,667 shares; 2024Q4: 1,380,210 shares; 2025Q1: 1,288,831 shares; 2025Q2: 695,850 shares; 2025Q3: 659,791 shares; 2025Q4: 610,365 shares; 2026Q1: 624,015 shares; 2026Q2: 615,682 shares 615,682$63.3M0.1%-8,333Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,695 shares; 2024Q4: 289,294 shares; 2025Q1: 297,704 shares; 2025Q2: 300,571 shares; 2025Q3: 294,857 shares; 2025Q4: 292,188 shares; 2026Q1: 393,309 shares; 2026Q2: 375,559 shares 375,559$63M0.1%-17,750Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,863 shares; 2024Q4: 73,601 shares; 2025Q1: 73,346 shares; 2025Q2: 70,182 shares; 2025Q3: 67,272 shares; 2025Q4: 67,068 shares; 2026Q1: 146,638 shares; 2026Q2: 144,384 shares 144,384$61.6M0.1%-2,254Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,142 shares; 2024Q4: 108,128 shares; 2025Q1: 96,035 shares; 2025Q2: 96,642 shares; 2025Q3: 105,054 shares; 2025Q4: 112,409 shares; 2026Q1: 537,049 shares; 2026Q2: 568,602 shares 568,602$61.2M0.1%+31,553Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,781 shares; 2024Q4: 36,795 shares; 2025Q1: 37,014 shares; 2025Q2: 558,884 shares; 2025Q3: 556,236 shares; 2025Q4: 555,098 shares; 2026Q1: 712,257 shares; 2026Q2: 658,568 shares 658,568$60.6M0.1%-53,689Timeline
HNIHNI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,212 shares; 2024Q4: 31,157 shares; 2025Q1: 31,181 shares; 2025Q2: 31,251 shares; 2025Q3: 31,299 shares; 2025Q4: 2,476,330 shares; 2026Q1: 1,577,938 shares; 2026Q2: 1,499,640 shares 1,499,640$60.6M0.1%-78,298Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,453 shares; 2024Q4: 116,439 shares; 2025Q1: 110,784 shares; 2025Q2: 109,334 shares; 2025Q3: 109,077 shares; 2025Q4: 108,319 shares; 2026Q1: 166,363 shares; 2026Q2: 146,177 shares 146,177$59.5M0.1%-20,186Timeline
EWTISHARES 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: 616,933 shares; 2026Q2: 528,865 shares 528,865$57.4M0.09%-88,068Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,236 shares; 2024Q4: 72,786 shares; 2025Q1: 71,463 shares; 2025Q2: 69,882 shares; 2025Q3: 69,047 shares; 2025Q4: 68,272 shares; 2026Q1: 167,255 shares; 2026Q2: 156,872 shares 156,872$57.4M0.09%-10,383Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609,894 shares; 2024Q4: 602,938 shares; 2025Q1: 617,712 shares; 2025Q2: 700,340 shares; 2025Q3: 700,779 shares; 2025Q4: 682,554 shares; 2026Q1: 1,087,508 shares; 2026Q2: 1,064,352 shares 1,064,352$57.1M0.09%-23,156Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,101 shares; 2024Q4: 189,359 shares; 2025Q1: 174,550 shares; 2025Q2: 171,611 shares; 2025Q3: 170,456 shares; 2025Q4: 171,279 shares; 2026Q1: 171,432 shares; 2026Q2: 167,348 shares 167,348$57M0.09%-4,084Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,946 shares; 2024Q4: 7,826 shares; 2025Q1: 12,549 shares; 2025Q2: 12,413 shares; 2025Q3: 11,579 shares; 2025Q4: 16,986 shares; 2026Q1: 756,216 shares; 2026Q2: 749,089 shares 749,089$56.8M0.09%-7,127Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,576 shares; 2024Q4: 202,764 shares; 2025Q1: 218,045 shares; 2025Q2: 236,504 shares; 2025Q3: 243,824 shares; 2025Q4: 249,481 shares; 2026Q1: 412,400 shares; 2026Q2: 407,988 shares 407,988$55.8M0.09%-4,412Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,097 shares; 2024Q4: 462,220 shares; 2025Q1: 457,611 shares; 2025Q2: 439,646 shares; 2025Q3: 417,657 shares; 2025Q4: 399,976 shares; 2026Q1: 1,367,142 shares; 2026Q2: 1,307,639 shares 1,307,639$55.4M0.09%-59,503Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,420 shares; 2024Q4: 920,855 shares; 2025Q1: 933,782 shares; 2025Q2: 929,992 shares; 2025Q3: 948,290 shares; 2025Q4: 974,753 shares; 2026Q1: 2,787,439 shares; 2026Q2: 2,666,910 shares 2,666,910$55.2M0.09%-120,529Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,499 shares; 2024Q4: 4,417 shares; 2025Q1: 4,315 shares; 2025Q2: 4,127 shares; 2025Q3: 4,993 shares; 2025Q4: 4,697 shares; 2026Q1: 665,073 shares; 2026Q2: 639,368 shares 639,368$54.7M0.09%-25,705Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,152 shares; 2024Q4: 67,114 shares; 2025Q1: 80,096 shares; 2025Q2: 128,098 shares; 2025Q3: 173,745 shares; 2025Q4: 198,145 shares; 2026Q1: 477,182 shares; 2026Q2: 463,233 shares 463,233$54M0.09%-13,949Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,885 shares; 2024Q4: 101,962 shares; 2025Q1: 94,140 shares; 2025Q2: 88,474 shares; 2025Q3: 85,084 shares; 2025Q4: 84,411 shares; 2026Q1: 223,342 shares; 2026Q2: 218,163 shares 218,163$53M0.09%-5,179Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,640 shares; 2024Q4: 206,861 shares; 2025Q1: 242,599 shares; 2025Q2: 289,807 shares; 2025Q3: 309,561 shares; 2025Q4: 322,641 shares; 2026Q1: 700,126 shares; 2026Q2: 702,255 shares 702,255$52.2M0.08%+2,129Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 364 shares; 2025Q2: 364 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 777,590 shares; 2026Q2: 776,678 shares 776,678$51.6M0.08%-912Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,884 shares; 2024Q4: 455,936 shares; 2025Q1: 455,914 shares; 2025Q2: 454,002 shares; 2025Q3: 453,785 shares; 2025Q4: 453,761 shares; 2026Q1: 623,527 shares; 2026Q2: 612,861 shares 612,861$51.3M0.08%-10,666Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,070 shares; 2024Q4: 182,409 shares; 2025Q1: 246,574 shares; 2025Q2: 341,371 shares; 2025Q3: 386,276 shares; 2025Q4: 389,628 shares; 2026Q1: 396,193 shares; 2026Q2: 408,340 shares 408,340$50.9M0.08%+12,147Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 493,189 shares; 2024Q4: 474,190 shares; 2025Q1: 469,050 shares; 2025Q2: 429,646 shares; 2025Q3: 411,689 shares; 2025Q4: 783,414 shares; 2026Q1: 974,509 shares; 2026Q2: 926,085 shares 926,085$49.2M0.08%-48,424Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,691 shares; 2024Q4: 27,094 shares; 2025Q1: 27,671 shares; 2025Q2: 25,678 shares; 2025Q3: 25,407 shares; 2025Q4: 23,606 shares; 2026Q1: 218,950 shares; 2026Q2: 212,739 shares 212,739$48.8M0.08%-6,211Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,715 shares; 2024Q4: 8,253 shares; 2025Q1: 8,346 shares; 2025Q2: 8,253 shares; 2025Q3: 9,054 shares; 2025Q4: 9,818 shares; 2026Q1: 927,382 shares; 2026Q2: 891,377 shares 891,377$48.7M0.08%-36,005Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,638 shares; 2024Q4: 777,172 shares; 2025Q1: 784,950 shares; 2025Q2: 771,022 shares; 2025Q3: 713,418 shares; 2025Q4: 686,240 shares; 2026Q1: 916,927 shares; 2026Q2: 863,175 shares 863,175$48.7M0.08%-53,752Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,280 shares; 2024Q4: 117,024 shares; 2025Q1: 112,539 shares; 2025Q2: 108,344 shares; 2025Q3: 107,720 shares; 2025Q4: 96,494 shares; 2026Q1: 159,143 shares; 2026Q2: 154,018 shares 154,018$48.5M0.08%-5,125Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,021 shares; 2024Q4: 52,079 shares; 2025Q1: 51,217 shares; 2025Q2: 49,970 shares; 2025Q3: 49,791 shares; 2025Q4: 49,331 shares; 2026Q1: 125,396 shares; 2026Q2: 122,843 shares 122,843$48.4M0.08%-2,553Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,979 shares; 2024Q4: 238,731 shares; 2025Q1: 262,168 shares; 2025Q2: 250,348 shares; 2025Q3: 237,125 shares; 2025Q4: 229,488 shares; 2026Q1: 358,201 shares; 2026Q2: 301,881 shares 301,881$47.3M0.08%-56,320Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 311,175 shares; 2024Q4: 305,471 shares; 2025Q1: 308,473 shares; 2025Q2: 309,962 shares; 2025Q3: 316,415 shares; 2025Q4: 291,499 shares; 2026Q1: 645,218 shares; 2026Q2: 575,332 shares 575,332$47.2M0.08%-69,886Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,290 shares; 2025Q2: 1,963 shares; 2025Q3: 1,851 shares; 2025Q4: 2,321 shares; 2026Q1: 20,720 shares; 2026Q2: 20,644 shares 20,644$46.9M0.08%-76Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,832 shares; 2024Q4: 592,113 shares; 2025Q1: 534,851 shares; 2025Q2: 433,493 shares; 2025Q3: 424,302 shares; 2025Q4: 398,174 shares; 2026Q1: 524,271 shares; 2026Q2: 512,279 shares 512,279$46.7M0.08%-11,992Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,075 shares; 2024Q4: 72,557 shares; 2025Q1: 78,321 shares; 2025Q2: 78,785 shares; 2025Q3: 80,131 shares; 2025Q4: 80,316 shares; 2026Q1: 654,966 shares; 2026Q2: 644,513 shares 644,513$46.4M0.08%-10,453Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,212,473 shares; 2024Q4: 1,190,393 shares; 2025Q1: 1,334,055 shares; 2025Q2: 1,267,323 shares; 2025Q3: 1,241,490 shares; 2025Q4: 1,230,373 shares; 2026Q1: 1,520,559 shares; 2026Q2: 1,500,970 shares 1,500,970$45.8M0.07%-19,589Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 158 shares; 2025Q2: 68 shares; 2025Q3: 22 shares; 2025Q4: 22 shares; 2026Q1: 250,908 shares; 2026Q2: 226,269 shares 226,269$45.7M0.07%-24,639Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274,526 shares; 2024Q4: 1,052,461 shares; 2025Q1: 1,008,691 shares; 2025Q2: 545,151 shares; 2025Q3: 477,082 shares; 2025Q4: 439,630 shares; 2026Q1: 411,551 shares; 2026Q2: 370,698 shares 370,698$45.3M0.07%-40,853Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,950 shares; 2024Q4: 276,870 shares; 2025Q1: 263,641 shares; 2025Q2: 250,677 shares; 2025Q3: 242,408 shares; 2025Q4: 236,617 shares; 2026Q1: 452,354 shares; 2026Q2: 441,836 shares 441,836$45.2M0.07%-10,518Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,345 shares; 2024Q4: 98,965 shares; 2025Q1: 179,584 shares; 2025Q2: 182,843 shares; 2025Q3: 188,228 shares; 2025Q4: 167,285 shares; 2026Q1: 247,320 shares; 2026Q2: 243,147 shares 243,147$45M0.07%-4,173Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 596 shares; 2025Q1: 690 shares; 2025Q2: 638 shares; 2025Q3: 599 shares; 2025Q4: 574 shares; 2026Q1: 74,949 shares; 2026Q2: 66,961 shares 66,961$43.1M0.07%-7,988Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,756 shares; 2024Q4: 188,403 shares; 2025Q1: 229,900 shares; 2025Q2: 275,264 shares; 2025Q3: 331,679 shares; 2025Q4: 377,719 shares; 2026Q1: 631,601 shares; 2026Q2: 596,829 shares 596,829$43.1M0.07%-34,772Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,735 shares; 2024Q4: 91,834 shares; 2025Q1: 87,745 shares; 2025Q2: 85,187 shares; 2025Q3: 77,533 shares; 2025Q4: 82,990 shares; 2026Q1: 474,692 shares; 2026Q2: 467,085 shares 467,085$42.8M0.07%-7,607Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,786 shares; 2024Q4: 111,771 shares; 2025Q1: 118,314 shares; 2025Q2: 112,563 shares; 2025Q3: 109,821 shares; 2025Q4: 104,879 shares; 2026Q1: 220,209 shares; 2026Q2: 195,643 shares 195,643$42.7M0.07%-24,566Timeline
BGDVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,331,674 shares; 2025Q1: 1,332,099 shares; 2025Q2: 1,331,429 shares; 2025Q3: 1,342,363 shares; 2025Q4: 1,342,363 shares; 2026Q1: 1,342,363 shares; 2026Q2: 1,338,763 shares 1,338,763$41.5M0.07%-3,600Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,429 shares; 2024Q4: 381,685 shares; 2025Q1: 348,806 shares; 2025Q2: 337,848 shares; 2025Q3: 332,329 shares; 2025Q4: 299,302 shares; 2026Q1: 707,952 shares; 2026Q2: 717,422 shares 717,422$41.5M0.07%+9,470Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,069 shares; 2024Q4: 81,587 shares; 2025Q1: 82,305 shares; 2025Q2: 90,386 shares; 2025Q3: 91,218 shares; 2025Q4: 92,039 shares; 2026Q1: 259,412 shares; 2026Q2: 252,471 shares 252,471$40.9M0.07%-6,941Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,040 shares; 2024Q4: 26,103 shares; 2025Q1: 25,809 shares; 2025Q2: 24,224 shares; 2025Q3: 22,223 shares; 2025Q4: 22,158 shares; 2026Q1: 88,499 shares; 2026Q2: 81,898 shares 81,898$40.7M0.07%-6,601Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 243,662 shares; 2024Q4: 235,400 shares; 2025Q1: 219,903 shares; 2025Q2: 221,593 shares; 2025Q3: 215,771 shares; 2025Q4: 203,099 shares; 2026Q1: 259,232 shares; 2026Q2: 253,646 shares 253,646$40.5M0.07%-5,586Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,951 shares; 2024Q4: 144,958 shares; 2025Q1: 142,361 shares; 2025Q2: 158,051 shares; 2025Q3: 150,996 shares; 2025Q4: 141,558 shares; 2026Q1: 479,557 shares; 2026Q2: 433,329 shares 433,329$40M0.06%-46,228Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,673 shares; 2024Q4: 4,576 shares; 2025Q1: 4,921 shares; 2025Q2: 5,329 shares; 2025Q3: 5,578 shares; 2025Q4: 5,638 shares; 2026Q1: 10,521 shares; 2026Q2: 223,524 shares 223,524$39.8M0.06%+213,003Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,993 shares; 2024Q4: 30,809 shares; 2025Q1: 30,136 shares; 2025Q2: 16,312 shares; 2025Q3: 15,711 shares; 2025Q4: 14,978 shares; 2026Q1: 114,182 shares; 2026Q2: 92,218 shares 92,218$39.8M0.06%-21,964Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,352 shares; 2024Q4: 13,269 shares; 2025Q1: 14,998 shares; 2025Q2: 21,101 shares; 2025Q3: 21,186 shares; 2025Q4: 20,333 shares; 2026Q1: 72,692 shares; 2026Q2: 62,256 shares 62,256$39.8M0.06%-10,436Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,673 shares; 2024Q4: 111,860 shares; 2025Q1: 179,449 shares; 2025Q2: 203,294 shares; 2025Q3: 224,286 shares; 2025Q4: 246,777 shares; 2026Q1: 326,185 shares; 2026Q2: 331,823 shares 331,823$39.5M0.06%+5,638Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,376 shares; 2024Q4: 96,218 shares; 2025Q1: 90,351 shares; 2025Q2: 86,281 shares; 2025Q3: 85,791 shares; 2025Q4: 84,281 shares; 2026Q1: 182,001 shares; 2026Q2: 177,121 shares 177,121$39.2M0.06%-4,880Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,342 shares; 2024Q4: 250,505 shares; 2025Q1: 234,810 shares; 2025Q2: 229,784 shares; 2025Q3: 223,136 shares; 2025Q4: 209,285 shares; 2026Q1: 315,253 shares; 2026Q2: 301,570 shares 301,570$39.1M0.06%-13,683Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,058 shares; 2024Q4: 162,339 shares; 2025Q1: 169,749 shares; 2025Q2: 168,970 shares; 2025Q3: 156,143 shares; 2025Q4: 146,289 shares; 2026Q1: 403,201 shares; 2026Q2: 375,587 shares 375,587$38.9M0.06%-27,614Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,345 shares; 2024Q4: 252,572 shares; 2025Q1: 266,348 shares; 2025Q2: 268,371 shares; 2025Q3: 271,061 shares; 2025Q4: 270,042 shares; 2026Q1: 410,253 shares; 2026Q2: 400,170 shares 400,170$38.5M0.06%-10,083Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: 5,709 shares; 2025Q1: 4,187 shares; 2025Q2: 4,682 shares; 2025Q3: 4,690 shares; 2025Q4: 5,590 shares; 2026Q1: 262,280 shares; 2026Q2: 486,211 shares 486,211$38.4M0.06%+223,931Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,692 shares; 2024Q4: 382,866 shares; 2025Q1: 322,071 shares; 2025Q2: 302,842 shares; 2025Q3: 293,610 shares; 2025Q4: 285,095 shares; 2026Q1: 505,687 shares; 2026Q2: 500,177 shares 500,177$38.3M0.06%-5,510Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,064 shares; 2024Q4: 13,485 shares; 2025Q1: 13,241 shares; 2025Q2: 13,225 shares; 2025Q3: 15,673 shares; 2025Q4: 18,238 shares; 2026Q1: 236,843 shares; 2026Q2: 237,153 shares 237,153$37.5M0.06%+310Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,641 shares; 2024Q4: 4,528 shares; 2025Q1: 5,586 shares; 2025Q2: 6,812 shares; 2025Q3: 9,657 shares; 2025Q4: 21,879 shares; 2026Q1: 380,997 shares; 2026Q2: 495,989 shares 495,989$37.5M0.06%+114,992Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 2,101 shares; 2025Q1: 2,335 shares; 2025Q2: 6,427 shares; 2025Q3: 2,739 shares; 2025Q4: 2,404 shares; 2026Q1: 357,336 shares; 2026Q2: 352,163 shares 352,163$37.4M0.06%-5,173Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,341 shares; 2024Q4: 53,465 shares; 2025Q1: 52,013 shares; 2025Q2: 54,355 shares; 2025Q3: 55,944 shares; 2025Q4: 55,647 shares; 2026Q1: 120,809 shares; 2026Q2: 99,037 shares 99,037$37.2M0.06%-21,772Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,454 shares; 2024Q4: 62,720 shares; 2025Q1: 61,548 shares; 2025Q2: 68,288 shares; 2025Q3: 67,858 shares; 2025Q4: 67,433 shares; 2026Q1: 57,149 shares; 2026Q2: 76,697 shares 76,697$36.6M0.06%+19,548Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,845 shares; 2024Q4: 75,740 shares; 2025Q1: 72,398 shares; 2025Q2: 100,483 shares; 2025Q3: 96,913 shares; 2025Q4: 94,912 shares; 2026Q1: 185,645 shares; 2026Q2: 164,266 shares 164,266$36.3M0.06%-21,379Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856 shares; 2024Q4: 7,776 shares; 2025Q1: 8,128 shares; 2025Q2: 6,270 shares; 2025Q3: 5,952 shares; 2025Q4: 6,664 shares; 2026Q1: 387,531 shares; 2026Q2: 364,397 shares 364,397$35.3M0.06%-23,134Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,525 shares; 2024Q4: 7,392 shares; 2025Q1: 7,386 shares; 2025Q2: 7,326 shares; 2025Q3: 8,258 shares; 2025Q4: 7,898 shares; 2026Q1: 47,882 shares; 2026Q2: 49,926 shares 49,926$35.1M0.06%+2,044Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 9,310 shares; 2025Q1: 9,059 shares; 2025Q2: 8,962 shares; 2025Q3: 8,523 shares; 2025Q4: 8,475 shares; 2026Q1: 48,529 shares; 2026Q2: 46,473 shares 46,473$35.1M0.06%-2,056Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,269 shares; 2024Q4: 152,923 shares; 2025Q1: 143,822 shares; 2025Q2: 148,900 shares; 2025Q3: 155,587 shares; 2025Q4: 178,392 shares; 2026Q1: 423,647 shares; 2026Q2: 411,585 shares 411,585$34.9M0.06%-12,062Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,356,752 shares; 2024Q4: 4,332,764 shares; 2025Q1: 4,347,485 shares; 2025Q2: 4,250,785 shares; 2025Q3: 3,886,866 shares; 2025Q4: 369,246 shares; 2026Q1: 406,396 shares; 2026Q2: 386,618 shares 386,618$34.8M0.06%-19,778Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,977 shares; 2024Q4: 199,725 shares; 2025Q1: 183,207 shares; 2025Q2: 136,099 shares; 2025Q3: 123,034 shares; 2025Q4: 117,952 shares; 2026Q1: 223,713 shares; 2026Q2: 219,080 shares 219,080$34.8M0.06%-4,633Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,533 shares; 2024Q4: 113,274 shares; 2025Q1: 115,736 shares; 2025Q2: 90,738 shares; 2025Q3: 85,968 shares; 2025Q4: 71,780 shares; 2026Q1: 280,117 shares; 2026Q2: 292,982 shares 292,982$34.5M0.06%+12,865Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,849 shares; 2024Q4: 17,748 shares; 2025Q1: 17,416 shares; 2025Q2: 17,666 shares; 2025Q3: 18,212 shares; 2025Q4: 19,139 shares; 2026Q1: 103,341 shares; 2026Q2: 103,982 shares 103,982$34.3M0.06%+641Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,939 shares; 2024Q4: 28,643 shares; 2025Q1: 34,845 shares; 2025Q2: 34,227 shares; 2025Q3: 33,512 shares; 2025Q4: 33,587 shares; 2026Q1: 79,163 shares; 2026Q2: 75,250 shares 75,250$34.1M0.06%-3,913Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,995 shares; 2024Q4: 53,215 shares; 2025Q1: 42,485 shares; 2025Q2: 35,319 shares; 2025Q3: 32,434 shares; 2025Q4: 29,319 shares; 2026Q1: 259,285 shares; 2026Q2: 260,698 shares 260,698$34M0.06%+1,413Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,041 shares; 2024Q4: 143,391 shares; 2025Q1: 139,545 shares; 2025Q2: 135,855 shares; 2025Q3: 138,780 shares; 2025Q4: 143,786 shares; 2026Q1: 295,026 shares; 2026Q2: 288,196 shares 288,196$33.9M0.05%-6,830Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,496 shares; 2024Q4: 463,490 shares; 2025Q1: 574,557 shares; 2025Q2: 705,180 shares; 2025Q3: 762,747 shares; 2025Q4: 797,069 shares; 2026Q1: 834,143 shares; 2026Q2: 842,374 shares 842,374$33.7M0.05%+8,231Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,655 shares; 2024Q4: 127,189 shares; 2025Q1: 130,529 shares; 2025Q2: 119,792 shares; 2025Q3: 118,272 shares; 2025Q4: 119,012 shares; 2026Q1: 203,918 shares; 2026Q2: 202,538 shares 202,538$33.3M0.05%-1,380Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1,126 shares; 2025Q1: 1,549 shares; 2025Q2: 1,584 shares; 2025Q3: 1,068 shares; 2025Q4: 6,716 shares; 2026Q1: 105,569 shares; 2026Q2: 98,420 shares 98,420$33M0.05%-7,149Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,121 shares; 2024Q4: 7,234 shares; 2025Q1: 9,405 shares; 2025Q2: 12,621 shares; 2025Q3: 14,935 shares; 2025Q4: 16,824 shares; 2026Q1: 25,811 shares; 2026Q2: 23,803 shares 23,803$32.9M0.05%-2,008Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,471 shares; 2024Q4: 257,770 shares; 2025Q1: 254,662 shares; 2025Q2: 257,549 shares; 2025Q3: 251,984 shares; 2025Q4: 246,468 shares; 2026Q1: 328,064 shares; 2026Q2: 305,275 shares 305,275$32.7M0.05%-22,789Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,562 shares; 2024Q4: 685,696 shares; 2025Q1: 659,628 shares; 2025Q2: 580,134 shares; 2025Q3: 602,915 shares; 2025Q4: 587,292 shares; 2026Q1: 834,779 shares; 2026Q2: 778,646 shares 778,646$32M0.05%-56,133Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,645 shares; 2024Q4: 72,321 shares; 2025Q1: 71,877 shares; 2025Q2: 71,297 shares; 2025Q3: 68,997 shares; 2025Q4: 70,604 shares; 2026Q1: 195,039 shares; 2026Q2: 188,312 shares 188,312$31.9M0.05%-6,727Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,276 shares; 2024Q4: 107,487 shares; 2025Q1: 108,360 shares; 2025Q2: 108,279 shares; 2025Q3: 108,374 shares; 2025Q4: 106,623 shares; 2026Q1: 331,950 shares; 2026Q2: 333,428 shares 333,428$31.9M0.05%+1,478Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,111 shares; 2024Q4: 94,046 shares; 2025Q1: 107,490 shares; 2025Q2: 109,016 shares; 2025Q3: 111,250 shares; 2025Q4: 103,730 shares; 2026Q1: 233,471 shares; 2026Q2: 220,229 shares 220,229$31.8M0.05%-13,242Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,058 shares; 2024Q4: 239,532 shares; 2025Q1: 206,262 shares; 2025Q2: 192,430 shares; 2025Q3: 164,318 shares; 2025Q4: 134,772 shares; 2026Q1: 223,674 shares; 2026Q2: 187,105 shares 187,105$31.2M0.05%-36,569Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510,761 shares; 2024Q4: 477,342 shares; 2025Q1: 496,066 shares; 2025Q2: 450,727 shares; 2025Q3: 441,384 shares; 2025Q4: 450,502 shares; 2026Q1: 574,551 shares; 2026Q2: 564,283 shares 564,283$30.9M0.05%-10,268Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,934 shares; 2024Q4: 89,708 shares; 2025Q1: 103,263 shares; 2025Q2: 102,017 shares; 2025Q3: 98,134 shares; 2025Q4: 104,046 shares; 2026Q1: 436,636 shares; 2026Q2: 419,245 shares 419,245$30.8M0.05%-17,391Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,467 shares; 2024Q4: 74,773 shares; 2025Q1: 140,918 shares; 2025Q2: 145,013 shares; 2025Q3: 189,171 shares; 2025Q4: 196,986 shares; 2026Q1: 312,569 shares; 2026Q2: 323,523 shares 323,523$30.6M0.05%+10,954Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 145 shares; 2025Q1: 706 shares; 2025Q2: 460 shares; 2025Q3: 287,772 shares; 2025Q4: 340,678 shares; 2026Q1: 494,522 shares; 2026Q2: 566,046 shares 566,046$29.6M0.05%+71,524Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 3,953 shares; 2025Q1: 3,764 shares; 2025Q2: 2,888 shares; 2025Q3: 2,586 shares; 2025Q4: 2,162 shares; 2026Q1: 126,615 shares; 2026Q2: 120,590 shares 120,590$29.6M0.05%-6,025Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,775 shares; 2025Q3: 1,970 shares; 2025Q4: 1,067 shares; 2026Q1: 391,609 shares; 2026Q2: 358,595 shares 358,595$29.5M0.05%-33,014Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,270 shares; 2024Q4: 105,204 shares; 2025Q1: 105,505 shares; 2025Q2: 103,523 shares; 2025Q3: 100,200 shares; 2025Q4: 93,687 shares; 2026Q1: 192,069 shares; 2026Q2: 185,138 shares 185,138$29.1M0.05%-6,931Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,510 shares; 2024Q4: 27,023 shares; 2025Q1: 67,815 shares; 2025Q2: 144,433 shares; 2025Q3: 163,007 shares; 2025Q4: 190,371 shares; 2026Q1: 318,274 shares; 2026Q2: 330,843 shares 330,843$28.8M0.05%+12,569Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 21 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 37 shares; 2026Q2: 38 shares 38$28.5M0.05%+1Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,739 shares; 2024Q4: 289,921 shares; 2025Q1: 270,215 shares; 2025Q2: 260,291 shares; 2025Q3: 262,011 shares; 2025Q4: 249,831 shares; 2026Q1: 646,537 shares; 2026Q2: 588,435 shares 588,435$28M0.05%-58,102Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 2,042 shares; 2025Q1: 2,092 shares; 2025Q2: 2,081 shares; 2025Q3: 2,103 shares; 2025Q4: 2,063 shares; 2026Q1: 173,440 shares; 2026Q2: 165,153 shares 165,153$27.9M0.05%-8,287Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,796 shares; 2024Q4: 320,806 shares; 2025Q1: 380,720 shares; 2025Q2: 369,590 shares; 2025Q3: 342,200 shares; 2025Q4: 335,578 shares; 2026Q1: 244,039 shares; 2026Q2: 219,463 shares 219,463$27.3M0.04%-24,576Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,932 shares; 2024Q4: 22,151 shares; 2025Q1: 20,719 shares; 2025Q2: 20,011 shares; 2025Q3: 20,415 shares; 2025Q4: 17,936 shares; 2026Q1: 138,005 shares; 2026Q2: 124,053 shares 124,053$27.2M0.04%-13,952Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 839 shares; 2025Q1: 1,290 shares; 2025Q2: 1,245 shares; 2025Q3: 1,251 shares; 2025Q4: 1,196 shares; 2026Q1: 267,101 shares; 2026Q2: 222,392 shares 222,392$27.2M0.04%-44,709Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,190 shares; 2024Q4: 6,499 shares; 2025Q1: 40,267 shares; 2025Q2: 64,217 shares; 2025Q3: 69,656 shares; 2025Q4: 90,806 shares; 2026Q1: 177,199 shares; 2026Q2: 165,664 shares 165,664$26.3M0.04%-11,535Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,665 shares; 2024Q4: 1,504 shares; 2025Q1: 1,582 shares; 2025Q2: 1,526 shares; 2025Q3: 4,587 shares; 2025Q4: 4,595 shares; 2026Q1: 211,316 shares; 2026Q2: 205,388 shares 205,388$26.1M0.04%-5,928Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,038 shares; 2025Q1: 5,491 shares; 2025Q2: 6,011 shares; 2025Q3: 6,216 shares; 2025Q4: 6,386 shares; 2026Q1: 38,355 shares; 2026Q2: 36,069 shares 36,069$26M0.04%-2,286Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,016 shares; 2024Q4: 73,698 shares; 2025Q1: 71,658 shares; 2025Q2: 42,389 shares; 2025Q3: 47,155 shares; 2025Q4: 51,344 shares; 2026Q1: 88,364 shares; 2026Q2: 84,780 shares 84,780$26M0.04%-3,584Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,779 shares; 2024Q4: 14,213 shares; 2025Q1: 9,725 shares; 2025Q2: 8,790 shares; 2025Q3: 8,819 shares; 2025Q4: 13,272 shares; 2026Q1: 152,691 shares; 2026Q2: 157,983 shares 157,983$26M0.04%+5,292Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,735 shares; 2024Q4: 78,922 shares; 2025Q1: 77,780 shares; 2025Q2: 78,214 shares; 2025Q3: 75,833 shares; 2025Q4: 75,901 shares; 2026Q1: 109,320 shares; 2026Q2: 108,515 shares 108,515$25.9M0.04%-805Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,800 shares; 2024Q4: 267,950 shares; 2025Q1: 223,309 shares; 2025Q2: 194,396 shares; 2025Q3: 190,056 shares; 2025Q4: 192,598 shares; 2026Q1: 330,577 shares; 2026Q2: 307,713 shares 307,713$25.7M0.04%-22,864Timeline
CORZWCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,338,167 shares; 2026Q2: 1,338,167 shares 1,338,167$25.2M0.04%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,309 shares; 2024Q4: 142,691 shares; 2025Q1: 129,992 shares; 2025Q2: 126,773 shares; 2025Q3: 124,569 shares; 2025Q4: 124,809 shares; 2026Q1: 303,607 shares; 2026Q2: 295,371 shares 295,371$25M0.04%-8,236Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,335 shares; 2024Q4: 34,214 shares; 2025Q1: 35,449 shares; 2025Q2: 40,262 shares; 2025Q3: 30,580 shares; 2025Q4: 29,059 shares; 2026Q1: 26,198 shares; 2026Q2: 25,854 shares 25,854$24.9M0.04%-344Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,313 shares; 2024Q4: 94,070 shares; 2025Q1: 89,852 shares; 2025Q2: 88,250 shares; 2025Q3: 83,021 shares; 2025Q4: 81,461 shares; 2026Q1: 132,621 shares; 2026Q2: 125,765 shares 125,765$24.9M0.04%-6,856Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,345 shares; 2024Q4: 40,702 shares; 2025Q1: 30,555 shares; 2025Q2: 28,530 shares; 2025Q3: 28,326 shares; 2025Q4: 27,793 shares; 2026Q1: 94,391 shares; 2026Q2: 85,071 shares 85,071$24.7M0.04%-9,320Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,130 shares; 2024Q4: 214,997 shares; 2025Q1: 200,122 shares; 2025Q2: 204,007 shares; 2025Q3: 218,856 shares; 2025Q4: 221,491 shares; 2026Q1: 302,862 shares; 2026Q2: 298,877 shares 298,877$24.6M0.04%-3,985Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,354 shares; 2024Q4: 136,197 shares; 2025Q1: 215,039 shares; 2025Q2: 296,551 shares; 2025Q3: 319,263 shares; 2025Q4: 333,329 shares; 2026Q1: 399,909 shares; 2026Q2: 425,872 shares 425,872$24.6M0.04%+25,963Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,616 shares; 2024Q4: 209,408 shares; 2025Q1: 255,866 shares; 2025Q2: 334,757 shares; 2025Q3: 340,480 shares; 2025Q4: 362,608 shares; 2026Q1: 378,528 shares; 2026Q2: 379,216 shares 379,216$24.5M0.04%+688Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,562 shares; 2024Q4: 11,399 shares; 2025Q1: 11,368 shares; 2025Q2: 10,944 shares; 2025Q3: 10,687 shares; 2025Q4: 9,876 shares; 2026Q1: 17,943 shares; 2026Q2: 18,378 shares 18,378$24.5M0.04%+435Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,617 shares; 2024Q4: 945,853 shares; 2025Q1: 792,610 shares; 2025Q2: 728,955 shares; 2025Q3: 644,055 shares; 2025Q4: 521,037 shares; 2026Q1: 1,249,235 shares; 2026Q2: 980,301 shares 980,301$24.1M0.04%-268,934Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,461 shares; 2024Q4: 1,382 shares; 2025Q1: 1,397 shares; 2025Q2: 1,225 shares; 2025Q3: 838 shares; 2025Q4: 783 shares; 2026Q1: 239,800 shares; 2026Q2: 202,039 shares 202,039$24M0.04%-37,761Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: 98 shares; 2025Q1: 269 shares; 2025Q2: 292 shares; 2025Q3: 1,486 shares; 2025Q4: 6,123 shares; 2026Q1: 46,665 shares; 2026Q2: 46,352 shares 46,352$23.9M0.04%-313Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,204 shares; 2024Q4: 11,061 shares; 2025Q1: 12,777 shares; 2025Q2: 14,871 shares; 2025Q3: 14,936 shares; 2025Q4: 20,832 shares; 2026Q1: 91,255 shares; 2026Q2: 88,069 shares 88,069$23.7M0.04%-3,186Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 10,952 shares; 2025Q1: 12,463 shares; 2025Q2: 12,341 shares; 2025Q3: 11,355 shares; 2025Q4: 9,412 shares; 2026Q1: 65,346 shares; 2026Q2: 65,285 shares 65,285$23.4M0.04%-61Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,946 shares; 2024Q4: 228,556 shares; 2025Q1: 271,489 shares; 2025Q2: 296,046 shares; 2025Q3: 304,656 shares; 2025Q4: 302,509 shares; 2026Q1: 532,886 shares; 2026Q2: 548,462 shares 548,462$23.4M0.04%+15,576Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,401 shares; 2024Q4: 129,643 shares; 2025Q1: 122,353 shares; 2025Q2: 119,303 shares; 2025Q3: 115,372 shares; 2025Q4: 110,630 shares; 2026Q1: 218,307 shares; 2026Q2: 214,338 shares 214,338$23.4M0.04%-3,969Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,638 shares; 2024Q4: 231,880 shares; 2025Q1: 263,500 shares; 2025Q2: 262,582 shares; 2025Q3: 275,282 shares; 2025Q4: 297,500 shares; 2026Q1: 394,338 shares; 2026Q2: 381,932 shares 381,932$23.2M0.04%-12,406Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,820 shares; 2024Q4: 82,974 shares; 2025Q1: 80,427 shares; 2025Q2: 75,437 shares; 2025Q3: 74,953 shares; 2025Q4: 69,204 shares; 2026Q1: 206,278 shares; 2026Q2: 187,678 shares 187,678$23.1M0.04%-18,600Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,885 shares; 2024Q4: 3,881 shares; 2025Q1: 3,578 shares; 2025Q2: 3,584 shares; 2025Q3: 3,279 shares; 2025Q4: 3,228 shares; 2026Q1: 17,592 shares; 2026Q2: 16,937 shares 16,937$23M0.04%-655Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,981 shares; 2024Q4: 14,532 shares; 2025Q1: 13,861 shares; 2025Q2: 13,902 shares; 2025Q3: 13,957 shares; 2025Q4: 13,594 shares; 2026Q1: 59,221 shares; 2026Q2: 54,871 shares 54,871$22.8M0.04%-4,350Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 813 shares; 2025Q1: 2,696 shares; 2025Q2: 2,854 shares; 2025Q3: 2,979 shares; 2025Q4: 3,255 shares; 2026Q1: 167,959 shares; 2026Q2: 826,398 shares 826,398$22.7M0.04%+658,439Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 172 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 232,937 shares; 2026Q2: 227,887 shares 227,887$22.5M0.04%-5,050Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,071 shares; 2024Q4: 53,973 shares; 2025Q1: 52,799 shares; 2025Q2: 53,034 shares; 2025Q3: 51,974 shares; 2025Q4: 104,215 shares; 2026Q1: 198,463 shares; 2026Q2: 191,798 shares 191,798$22.5M0.04%-6,665Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,349 shares; 2024Q4: 24,190 shares; 2025Q1: 20,743 shares; 2025Q2: 18,942 shares; 2025Q3: 18,721 shares; 2025Q4: 18,286 shares; 2026Q1: 47,348 shares; 2026Q2: 43,845 shares 43,845$22.3M0.04%-3,503Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,681 shares; 2024Q4: 73,160 shares; 2025Q1: 70,470 shares; 2025Q2: 69,354 shares; 2025Q3: 69,830 shares; 2025Q4: 72,078 shares; 2026Q1: 155,807 shares; 2026Q2: 150,705 shares 150,705$22.3M0.04%-5,102Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,382 shares; 2024Q4: 260,043 shares; 2025Q1: 243,992 shares; 2025Q2: 224,180 shares; 2025Q3: 213,653 shares; 2025Q4: 208,543 shares; 2026Q1: 306,548 shares; 2026Q2: 277,976 shares 277,976$22.2M0.04%-28,572Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,086 shares; 2024Q4: 58,472 shares; 2025Q1: 80,460 shares; 2025Q2: 84,905 shares; 2025Q3: 85,953 shares; 2025Q4: 87,286 shares; 2026Q1: 93,256 shares; 2026Q2: 97,479 shares 97,479$22.1M0.04%+4,223Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 176 shares; 2025Q2: not reported; 2025Q3: 42 shares; 2025Q4: 42 shares; 2026Q1: 647,396 shares; 2026Q2: 445,168 shares 445,168$22M0.04%-202,228Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 305,845 shares; 2026Q2: 288,379 shares 288,379$21.9M0.04%-17,466Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,808 shares; 2024Q4: 825,744 shares; 2025Q1: 760,040 shares; 2025Q2: 617,256 shares; 2025Q3: 499,669 shares; 2025Q4: 471,585 shares; 2026Q1: 470,633 shares; 2026Q2: 470,036 shares 470,036$21.9M0.04%-597Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,258 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,235 shares; 2025Q3: 982 shares; 2025Q4: 6,269 shares; 2026Q1: 34,660 shares; 2026Q2: 434,677 shares 434,677$21.8M0.04%+400,017Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 2,150 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 5,242 shares; 2025Q4: 2,600 shares; 2026Q1: 231,380 shares; 2026Q2: 202,850 shares 202,850$21.6M0.04%-28,530Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,622 shares; 2024Q4: 212,316 shares; 2025Q1: 115,061 shares; 2025Q2: 99,773 shares; 2025Q3: 88,333 shares; 2025Q4: 76,579 shares; 2026Q1: 124,270 shares; 2026Q2: 104,930 shares 104,930$21.5M0.03%-19,340Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,296 shares; 2024Q4: 4,267 shares; 2025Q1: 5,734 shares; 2025Q2: 4,088 shares; 2025Q3: 3,150 shares; 2025Q4: 3,772 shares; 2026Q1: 161,070 shares; 2026Q2: 157,424 shares 157,424$21.5M0.03%-3,646Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,796 shares; 2024Q4: 26,278 shares; 2025Q1: 28,579 shares; 2025Q2: 31,345 shares; 2025Q3: 31,083 shares; 2025Q4: 28,855 shares; 2026Q1: 205,588 shares; 2026Q2: 195,273 shares 195,273$21.4M0.03%-10,315Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,048 shares; 2024Q4: 16,101 shares; 2025Q1: 16,279 shares; 2025Q2: 18,801 shares; 2025Q3: 18,450 shares; 2025Q4: 17,225 shares; 2026Q1: 62,325 shares; 2026Q2: 60,688 shares 60,688$21.2M0.03%-1,637Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,084 shares; 2024Q4: 65,984 shares; 2025Q1: 62,968 shares; 2025Q2: 36,363 shares; 2025Q3: 35,287 shares; 2025Q4: 33,985 shares; 2026Q1: 67,597 shares; 2026Q2: 67,503 shares 67,503$21.1M0.03%-94Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,262 shares; 2024Q4: 41,050 shares; 2025Q1: 38,416 shares; 2025Q2: 42,374 shares; 2025Q3: 39,125 shares; 2025Q4: 40,086 shares; 2026Q1: 440,485 shares; 2026Q2: 441,521 shares 441,521$21M0.03%+1,036Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,906 shares; 2024Q4: 106,833 shares; 2025Q1: 137,822 shares; 2025Q2: 69,642 shares; 2025Q3: 25,198 shares; 2025Q4: 31,387 shares; 2026Q1: 204,274 shares; 2026Q2: 194,017 shares 194,017$20.9M0.03%-10,257Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,697 shares; 2024Q4: 9,759 shares; 2025Q1: 13,447 shares; 2025Q2: 13,432 shares; 2025Q3: 11,274 shares; 2025Q4: 12,157 shares; 2026Q1: 11,096 shares; 2026Q2: 10,413 shares 10,413$20.7M0.03%-683Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,479 shares; 2024Q4: 1,373 shares; 2025Q1: 1,456 shares; 2025Q2: 1,353 shares; 2025Q3: 1,337 shares; 2025Q4: 1,266 shares; 2026Q1: 313,026 shares; 2026Q2: 296,465 shares 296,465$20.6M0.03%-16,561Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246 shares; 2024Q4: 367 shares; 2025Q1: 401 shares; 2025Q2: 349 shares; 2025Q3: 399 shares; 2025Q4: 412 shares; 2026Q1: 81,023 shares; 2026Q2: 73,720 shares 73,720$20.5M0.03%-7,303Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,303 shares; 2024Q4: 7,197 shares; 2025Q1: 7,570 shares; 2025Q2: 6,925 shares; 2025Q3: 7,086 shares; 2025Q4: 7,149 shares; 2026Q1: 82,948 shares; 2026Q2: 84,061 shares 84,061$20.3M0.03%+1,113Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,197 shares; 2024Q4: 3,962 shares; 2025Q1: 3,850 shares; 2025Q2: 3,956 shares; 2025Q3: 3,840 shares; 2025Q4: 3,868 shares; 2026Q1: 18,360 shares; 2026Q2: 17,862 shares 17,862$20.2M0.03%-498Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 6,911 shares; 2025Q4: 483 shares; 2026Q1: 175,976 shares; 2026Q2: 183,040 shares 183,040$20.2M0.03%+7,064Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,181 shares; 2024Q4: 14,218 shares; 2025Q1: 14,085 shares; 2025Q2: 13,890 shares; 2025Q3: 15,858 shares; 2025Q4: 13,348 shares; 2026Q1: 78,323 shares; 2026Q2: 77,402 shares 77,402$20.2M0.03%-921Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,192 shares; 2024Q4: 103,305 shares; 2025Q1: 109,267 shares; 2025Q2: 114,769 shares; 2025Q3: 111,282 shares; 2025Q4: 104,818 shares; 2026Q1: 649,435 shares; 2026Q2: 629,759 shares 629,759$20.1M0.03%-19,676Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 487 shares; 2025Q1: 482 shares; 2025Q2: 452 shares; 2025Q3: 351 shares; 2025Q4: 298 shares; 2026Q1: 226,498 shares; 2026Q2: 228,910 shares 228,910$20.1M0.03%+2,412Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,179 shares; 2024Q4: 25,440 shares; 2025Q1: 26,314 shares; 2025Q2: 26,508 shares; 2025Q3: 26,298 shares; 2025Q4: 24,582 shares; 2026Q1: 76,660 shares; 2026Q2: 72,463 shares 72,463$20M0.03%-4,197Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,186 shares; 2024Q4: 84,335 shares; 2025Q1: 82,722 shares; 2025Q2: 82,321 shares; 2025Q3: 81,177 shares; 2025Q4: 77,114 shares; 2026Q1: 173,765 shares; 2026Q2: 170,945 shares 170,945$20M0.03%-2,820Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,570 shares; 2024Q4: 25,239 shares; 2025Q1: 25,567 shares; 2025Q2: 21,823 shares; 2025Q3: 21,290 shares; 2025Q4: 19,908 shares; 2026Q1: 128,156 shares; 2026Q2: 117,652 shares 117,652$19.9M0.03%-10,504Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,314 shares; 2024Q4: 28,219 shares; 2025Q1: 25,443 shares; 2025Q2: 23,426 shares; 2025Q3: 23,397 shares; 2025Q4: 22,062 shares; 2026Q1: 347,694 shares; 2026Q2: 346,290 shares 346,290$19.6M0.03%-1,404Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,607 shares; 2024Q4: 13,458 shares; 2025Q1: 14,190 shares; 2025Q2: 14,458 shares; 2025Q3: 13,700 shares; 2025Q4: 14,265 shares; 2026Q1: 78,006 shares; 2026Q2: 82,067 shares 82,067$19.5M0.03%+4,061Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,171 shares; 2024Q4: 119,961 shares; 2025Q1: 116,831 shares; 2025Q2: 65,651 shares; 2025Q3: 65,770 shares; 2025Q4: 69,064 shares; 2026Q1: 436,355 shares; 2026Q2: 387,526 shares 387,526$19.3M0.03%-48,829Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,703 shares; 2024Q4: 13,620 shares; 2025Q1: 1,894 shares; 2025Q2: 1,894 shares; 2025Q3: 7,069 shares; 2025Q4: 7,869 shares; 2026Q1: 378,843 shares; 2026Q2: 380,104 shares 380,104$19.2M0.03%+1,261Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,655 shares; 2024Q4: 68,168 shares; 2025Q1: 64,094 shares; 2025Q2: 59,309 shares; 2025Q3: 57,649 shares; 2025Q4: 54,095 shares; 2026Q1: 143,255 shares; 2026Q2: 140,180 shares 140,180$19.2M0.03%-3,075Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,679 shares; 2024Q4: 27,679 shares; 2025Q1: 27,679 shares; 2025Q2: 27,679 shares; 2025Q3: 36,522 shares; 2025Q4: 42,890 shares; 2026Q1: 389,085 shares; 2026Q2: 378,844 shares 378,844$19.1M0.03%-10,241Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135,889 shares; 2024Q4: 133,596 shares; 2025Q1: 131,094 shares; 2025Q2: 151,095 shares; 2025Q3: 141,418 shares; 2025Q4: 91,394 shares; 2026Q1: 117,471 shares; 2026Q2: 116,203 shares 116,203$19M0.03%-1,268Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 823 shares; 2025Q1: 857 shares; 2025Q2: 789 shares; 2025Q3: 810 shares; 2025Q4: 744 shares; 2026Q1: 63,496 shares; 2026Q2: 54,167 shares 54,167$19M0.03%-9,329Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,810 shares; 2024Q4: 15,806 shares; 2025Q1: 13,840 shares; 2025Q2: 14,275 shares; 2025Q3: 14,281 shares; 2025Q4: 14,149 shares; 2026Q1: 76,337 shares; 2026Q2: 79,419 shares 79,419$18.9M0.03%+3,082Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,342 shares; 2024Q4: 33,310 shares; 2025Q1: 38,784 shares; 2025Q2: 77,800 shares; 2025Q3: 89,069 shares; 2025Q4: 93,314 shares; 2026Q1: 401,650 shares; 2026Q2: 393,201 shares 393,201$18.9M0.03%-8,449Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,542 shares; 2024Q4: 20,328 shares; 2025Q1: 22,847 shares; 2025Q2: 23,492 shares; 2025Q3: 20,611 shares; 2025Q4: 21,187 shares; 2026Q1: 128,125 shares; 2026Q2: 122,839 shares 122,839$18.9M0.03%-5,286Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,840 shares; 2024Q4: 47,575 shares; 2025Q1: 48,168 shares; 2025Q2: 48,031 shares; 2025Q3: 48,121 shares; 2025Q4: 49,854 shares; 2026Q1: 124,116 shares; 2026Q2: 71,870 shares 71,870$18.8M0.03%-52,246Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,033 shares; 2024Q4: 357,330 shares; 2025Q1: 387,252 shares; 2025Q2: 224,694 shares; 2025Q3: 230,892 shares; 2025Q4: 230,526 shares; 2026Q1: 283,790 shares; 2026Q2: 277,214 shares 277,214$18.7M0.03%-6,576Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,057 shares; 2024Q4: 19,224 shares; 2025Q1: 18,469 shares; 2025Q2: 18,229 shares; 2025Q3: 17,734 shares; 2025Q4: 20,611 shares; 2026Q1: 70,090 shares; 2026Q2: 65,725 shares 65,725$18.6M0.03%-4,365Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,372 shares; 2024Q4: 33,205 shares; 2025Q1: 32,296 shares; 2025Q2: 28,273 shares; 2025Q3: 28,269 shares; 2025Q4: 26,698 shares; 2026Q1: 88,739 shares; 2026Q2: 85,929 shares 85,929$18.3M0.03%-2,810Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,643 shares; 2024Q4: 45,818 shares; 2025Q1: 43,809 shares; 2025Q2: 41,342 shares; 2025Q3: 36,081 shares; 2025Q4: 36,798 shares; 2026Q1: 161,129 shares; 2026Q2: 152,361 shares 152,361$18.3M0.03%-8,768Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703,039 shares; 2024Q4: 705,262 shares; 2025Q1: 763,005 shares; 2025Q2: 744,931 shares; 2025Q3: 533,523 shares; 2025Q4: 401,062 shares; 2026Q1: 579,791 shares; 2026Q2: 537,912 shares 537,912$18.3M0.03%-41,879Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,396 shares; 2024Q4: 8,643 shares; 2025Q1: 7,691 shares; 2025Q2: 10,134 shares; 2025Q3: 12,063 shares; 2025Q4: 15,425 shares; 2026Q1: 34,910 shares; 2026Q2: 29,244 shares 29,244$18.2M0.03%-5,666Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,935 shares; 2024Q4: 12,443 shares; 2025Q1: 12,867 shares; 2025Q2: 13,428 shares; 2025Q3: 13,774 shares; 2025Q4: 13,661 shares; 2026Q1: 75,342 shares; 2026Q2: 71,736 shares 71,736$17.8M0.03%-3,606Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 598 shares; 2025Q1: 704 shares; 2025Q2: 746 shares; 2025Q3: 750 shares; 2025Q4: 772 shares; 2026Q1: 19,546 shares; 2026Q2: 20,591 shares 20,591$17.7M0.03%+1,045Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,439 shares; 2024Q4: 96,832 shares; 2025Q1: 95,775 shares; 2025Q2: 92,960 shares; 2025Q3: 91,656 shares; 2025Q4: 91,204 shares; 2026Q1: 136,333 shares; 2026Q2: 133,814 shares 133,814$17.6M0.03%-2,519Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,986 shares; 2025Q1: 4,442 shares; 2025Q2: 6,248 shares; 2025Q3: 6,121 shares; 2025Q4: 2,387 shares; 2026Q1: 212,289 shares; 2026Q2: 209,423 shares 209,423$17.3M0.03%-2,866Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,809 shares; 2024Q4: 12,081 shares; 2025Q1: 11,982 shares; 2025Q2: 12,211 shares; 2025Q3: 12,266 shares; 2025Q4: 12,536 shares; 2026Q1: 55,248 shares; 2026Q2: 52,234 shares 52,234$17.3M0.03%-3,014Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,573 shares; 2024Q4: 51,198 shares; 2025Q1: 55,005 shares; 2025Q2: 53,543 shares; 2025Q3: 57,492 shares; 2025Q4: 57,583 shares; 2026Q1: 236,740 shares; 2026Q2: 222,775 shares 222,775$17.2M0.03%-13,965Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 5,001 shares; 2025Q1: 5,424 shares; 2025Q2: 4,525 shares; 2025Q3: 5,640 shares; 2025Q4: 4,733 shares; 2026Q1: 35,154 shares; 2026Q2: 34,619 shares 34,619$17.1M0.03%-535Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,805 shares; 2024Q4: 10,781 shares; 2025Q1: 6,879 shares; 2025Q2: 6,790 shares; 2025Q3: 6,660 shares; 2025Q4: 6,938 shares; 2026Q1: 115,078 shares; 2026Q2: 112,373 shares 112,373$17.1M0.03%-2,705Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,962 shares; 2024Q4: 42,654 shares; 2025Q1: 41,044 shares; 2025Q2: 41,249 shares; 2025Q3: 39,546 shares; 2025Q4: 40,068 shares; 2026Q1: 182,132 shares; 2026Q2: 183,966 shares 183,966$17.1M0.03%+1,834Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,948 shares; 2024Q4: 54,860 shares; 2025Q1: 77,271 shares; 2025Q2: 91,692 shares; 2025Q3: 107,797 shares; 2025Q4: 116,829 shares; 2026Q1: 230,322 shares; 2026Q2: 197,346 shares 197,346$17.1M0.03%-32,976Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,260 shares; 2024Q4: 295,661 shares; 2025Q1: 303,230 shares; 2025Q2: 264,020 shares; 2025Q3: 251,855 shares; 2025Q4: 250,282 shares; 2026Q1: 243,323 shares; 2026Q2: 247,359 shares 247,359$17M0.03%+4,036Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,537 shares; 2024Q4: 134,686 shares; 2025Q1: 139,520 shares; 2025Q2: 121,686 shares; 2025Q3: 117,754 shares; 2025Q4: 117,652 shares; 2026Q1: 124,379 shares; 2026Q2: 124,958 shares 124,958$16.9M0.03%+579Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,026 shares; 2024Q4: 1,945 shares; 2025Q1: 2,022 shares; 2025Q2: 1,914 shares; 2025Q3: 1,898 shares; 2025Q4: 1,737 shares; 2026Q1: 295,028 shares; 2026Q2: 225,043 shares 225,043$16.9M0.03%-69,985Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996 shares; 2024Q4: 981 shares; 2025Q1: 1,028 shares; 2025Q2: 937 shares; 2025Q3: 1,725 shares; 2025Q4: 1,595 shares; 2026Q1: 47,567 shares; 2026Q2: 40,467 shares 40,467$16.9M0.03%-7,100Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,037 shares; 2024Q4: 11,410 shares; 2025Q1: 11,411 shares; 2025Q2: 11,424 shares; 2025Q3: 11,933 shares; 2025Q4: 12,218 shares; 2026Q1: 35,588 shares; 2026Q2: 34,515 shares 34,515$16.7M0.03%-1,073Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 547 shares; 2025Q1: 682 shares; 2025Q2: 679 shares; 2025Q3: 707 shares; 2025Q4: 638 shares; 2026Q1: 102,456 shares; 2026Q2: 93,828 shares 93,828$16.4M0.03%-8,628Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,558 shares; 2024Q4: 85,328 shares; 2025Q1: 86,333 shares; 2025Q2: 88,694 shares; 2025Q3: 90,390 shares; 2025Q4: 92,277 shares; 2026Q1: 257,244 shares; 2026Q2: 234,785 shares 234,785$16M0.03%-22,459Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,379 shares; 2024Q4: 205,998 shares; 2025Q1: 189,826 shares; 2025Q2: 189,835 shares; 2025Q3: 192,071 shares; 2025Q4: 198,479 shares; 2026Q1: 422,223 shares; 2026Q2: 599,589 shares 599,589$15.9M0.03%+177,366Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,552 shares; 2024Q4: 44,120 shares; 2025Q1: 30,321 shares; 2025Q2: 31,072 shares; 2025Q3: 31,050 shares; 2025Q4: 27,550 shares; 2026Q1: 118,779 shares; 2026Q2: 104,816 shares 104,816$15.9M0.03%-13,963Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,093 shares; 2024Q4: 93,113 shares; 2025Q1: 73,979 shares; 2025Q2: 71,276 shares; 2025Q3: 62,654 shares; 2025Q4: 60,377 shares; 2026Q1: 142,180 shares; 2026Q2: 135,271 shares 135,271$15.9M0.03%-6,909Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,619 shares; 2025Q1: 1,592 shares; 2025Q2: 1,061 shares; 2025Q3: 1,381 shares; 2025Q4: 883 shares; 2026Q1: 106,057 shares; 2026Q2: 75,720 shares 75,720$15.9M0.03%-30,337Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,665 shares; 2024Q4: 19,644 shares; 2025Q1: 19,804 shares; 2025Q2: 19,334 shares; 2025Q3: 17,691 shares; 2025Q4: 16,763 shares; 2026Q1: 79,489 shares; 2026Q2: 74,447 shares 74,447$15.8M0.03%-5,042Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,717 shares; 2024Q4: 28,648 shares; 2025Q1: 28,715 shares; 2025Q2: 28,505 shares; 2025Q3: 28,308 shares; 2025Q4: 28,082 shares; 2026Q1: 57,981 shares; 2026Q2: 56,072 shares 56,072$15.7M0.03%-1,909Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: 1,633 shares; 2025Q1: 2,915 shares; 2025Q2: 3,312 shares; 2025Q3: 1,645 shares; 2025Q4: 1,471 shares; 2026Q1: 171,874 shares; 2026Q2: 164,294 shares 164,294$15.5M0.03%-7,580Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,395 shares; 2024Q4: 38,233 shares; 2025Q1: 38,161 shares; 2025Q2: 35,532 shares; 2025Q3: 33,775 shares; 2025Q4: 31,802 shares; 2026Q1: 72,715 shares; 2026Q2: 69,116 shares 69,116$15.5M0.03%-3,599Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,462 shares; 2024Q4: 3,428 shares; 2025Q1: 3,595 shares; 2025Q2: 3,377 shares; 2025Q3: 1,032 shares; 2025Q4: 501 shares; 2026Q1: 143,574 shares; 2026Q2: 135,240 shares 135,240$15.5M0.03%-8,334Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,961 shares; 2024Q4: 16,198 shares; 2025Q1: 16,607 shares; 2025Q2: 18,936 shares; 2025Q3: 11,574 shares; 2025Q4: 11,271 shares; 2026Q1: 43,244 shares; 2026Q2: 39,993 shares 39,993$15.5M0.03%-3,251Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,089 shares; 2024Q4: 51,868 shares; 2025Q1: 30,713 shares; 2025Q2: 45,223 shares; 2025Q3: 40,548 shares; 2025Q4: 37,198 shares; 2026Q1: 84,215 shares; 2026Q2: 88,022 shares 88,022$15.4M0.03%+3,807Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 11,255 shares; 2025Q1: 13,622 shares; 2025Q2: 14,962 shares; 2025Q3: 13,784 shares; 2025Q4: 12,072 shares; 2026Q1: 68,319 shares; 2026Q2: 59,206 shares 59,206$15.4M0.02%-9,113Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,639 shares; 2025Q1: 1,829 shares; 2025Q2: 754 shares; 2025Q3: 470 shares; 2025Q4: 461 shares; 2026Q1: 19,537 shares; 2026Q2: 19,286 shares 19,286$15.3M0.02%-251Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,562 shares; 2024Q4: 133,533 shares; 2025Q1: 128,217 shares; 2025Q2: 121,381 shares; 2025Q3: 117,804 shares; 2025Q4: 227,068 shares; 2026Q1: 293,961 shares; 2026Q2: 300,521 shares 300,521$15.3M0.02%+6,560Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,632 shares; 2026Q1: 278,538 shares; 2026Q2: 307,563 shares 307,563$15.2M0.02%+29,025Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,374 shares; 2024Q4: 77,246 shares; 2025Q1: 66,940 shares; 2025Q2: 71,987 shares; 2025Q3: 71,487 shares; 2025Q4: 71,453 shares; 2026Q1: 170,874 shares; 2026Q2: 162,426 shares 162,426$15.2M0.02%-8,448Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,091 shares; 2024Q4: 17,148 shares; 2025Q1: 25,591 shares; 2025Q2: 31,338 shares; 2025Q3: 32,596 shares; 2025Q4: 37,166 shares; 2026Q1: 58,947 shares; 2026Q2: 60,800 shares 60,800$15.2M0.02%+1,853Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,667 shares; 2024Q4: 33,809 shares; 2025Q1: 38,414 shares; 2025Q2: 42,634 shares; 2025Q3: 41,578 shares; 2025Q4: 43,255 shares; 2026Q1: 182,674 shares; 2026Q2: 162,470 shares 162,470$15.2M0.02%-20,204Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 4,034 shares; 2025Q1: 4,791 shares; 2025Q2: 5,150 shares; 2025Q3: 4,104 shares; 2025Q4: 4,313 shares; 2026Q1: 37,290 shares; 2026Q2: 39,234 shares 39,234$15.1M0.02%+1,944Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 3,120 shares; 2025Q1: 3,300 shares; 2025Q2: 3,618 shares; 2025Q3: 2,304 shares; 2025Q4: 2,959 shares; 2026Q1: 81,101 shares; 2026Q2: 80,376 shares 80,376$15.1M0.02%-725Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,135 shares; 2024Q4: 106,047 shares; 2025Q1: 88,172 shares; 2025Q2: 86,961 shares; 2025Q3: 83,647 shares; 2025Q4: 82,382 shares; 2026Q1: 220,788 shares; 2026Q2: 201,831 shares 201,831$15M0.02%-18,957Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 5,589 shares; 2025Q1: 9,795 shares; 2025Q2: 5,746 shares; 2025Q3: 4,918 shares; 2025Q4: 603 shares; 2026Q1: 158,384 shares; 2026Q2: 147,047 shares 147,047$15M0.02%-11,337Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,826 shares; 2024Q4: 19,420 shares; 2025Q1: 19,732 shares; 2025Q2: 45,116 shares; 2025Q3: 44,048 shares; 2025Q4: 46,523 shares; 2026Q1: 208,542 shares; 2026Q2: 189,896 shares 189,896$15M0.02%-18,646Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,753 shares; 2024Q4: 5,664 shares; 2025Q1: 5,708 shares; 2025Q2: 4,901 shares; 2025Q3: 4,443 shares; 2025Q4: 4,411 shares; 2026Q1: 29,456 shares; 2026Q2: 28,646 shares 28,646$15M0.02%-810Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,045 shares; 2024Q4: 213,097 shares; 2025Q1: 209,671 shares; 2025Q2: 202,818 shares; 2025Q3: 200,156 shares; 2025Q4: 197,007 shares; 2026Q1: 230,613 shares; 2026Q2: 221,203 shares 221,203$15M0.02%-9,410Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,092 shares; 2024Q4: 10,657 shares; 2025Q1: 10,903 shares; 2025Q2: 10,788 shares; 2025Q3: 10,029 shares; 2025Q4: 9,857 shares; 2026Q1: 161,084 shares; 2026Q2: 155,325 shares 155,325$14.9M0.02%-5,759Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,402 shares; 2024Q4: 8,625 shares; 2025Q1: 6,895 shares; 2025Q2: 6,950 shares; 2025Q3: 7,022 shares; 2025Q4: 8,669 shares; 2026Q1: 164,703 shares; 2026Q2: 153,316 shares 153,316$14.8M0.02%-11,387Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,331 shares; 2024Q4: 67,742 shares; 2025Q1: 64,521 shares; 2025Q2: 61,125 shares; 2025Q3: 59,958 shares; 2025Q4: 59,125 shares; 2026Q1: 89,108 shares; 2026Q2: 82,734 shares 82,734$14.8M0.02%-6,374Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,569 shares; 2024Q4: 5,964 shares; 2025Q1: 6,304 shares; 2025Q2: 6,182 shares; 2025Q3: 5,542 shares; 2025Q4: 5,497 shares; 2026Q1: 34,077 shares; 2026Q2: 31,821 shares 31,821$14.6M0.02%-2,256Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,658 shares; 2024Q4: 13,179 shares; 2025Q1: 16,013 shares; 2025Q2: 24,116 shares; 2025Q3: 23,623 shares; 2025Q4: 22,604 shares; 2026Q1: 78,755 shares; 2026Q2: 75,487 shares 75,487$14.6M0.02%-3,268Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,990 shares; 2024Q4: 80,373 shares; 2025Q1: 58,915 shares; 2025Q2: 56,906 shares; 2025Q3: 54,802 shares; 2025Q4: 50,894 shares; 2026Q1: 92,259 shares; 2026Q2: 89,486 shares 89,486$14.6M0.02%-2,773Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,595 shares; 2024Q4: 51,411 shares; 2025Q1: 50,922 shares; 2025Q2: 51,381 shares; 2025Q3: 50,411 shares; 2025Q4: 46,752 shares; 2026Q1: 46,316 shares; 2026Q2: 45,714 shares 45,714$14.6M0.02%-602Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 23 shares; 2025Q3: 538 shares; 2025Q4: 1,272 shares; 2026Q1: 181,226 shares; 2026Q2: 158,194 shares 158,194$14.5M0.02%-23,032Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,311 shares; 2024Q4: 7,990 shares; 2025Q1: 7,855 shares; 2025Q2: 5,699 shares; 2025Q3: 7,221 shares; 2025Q4: 7,766 shares; 2026Q1: 154,867 shares; 2026Q2: 153,787 shares 153,787$14.5M0.02%-1,080Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,849 shares; 2024Q4: 35,449 shares; 2025Q1: 25,548 shares; 2025Q2: 23,930 shares; 2025Q3: 22,864 shares; 2025Q4: 21,220 shares; 2026Q1: 118,943 shares; 2026Q2: 119,173 shares 119,173$14.5M0.02%+230Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,283 shares; 2024Q4: 57,286 shares; 2025Q1: 60,929 shares; 2025Q2: 58,991 shares; 2025Q3: 52,189 shares; 2025Q4: 49,226 shares; 2026Q1: 721,724 shares; 2026Q2: 674,986 shares 674,986$14.4M0.02%-46,738Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,889 shares; 2024Q4: 27,637 shares; 2025Q1: 35,510 shares; 2025Q2: 32,008 shares; 2025Q3: 32,430 shares; 2025Q4: 34,610 shares; 2026Q1: 214,246 shares; 2026Q2: 347,642 shares 347,642$14.4M0.02%+133,396Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,707 shares; 2024Q4: 23,310 shares; 2025Q1: 21,210 shares; 2025Q2: 20,692 shares; 2025Q3: 19,634 shares; 2025Q4: 17,346 shares; 2026Q1: 35,530 shares; 2026Q2: 67,227 shares 67,227$14.3M0.02%+31,697Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 864 shares; 2025Q1: 934 shares; 2025Q2: 921 shares; 2025Q3: 936 shares; 2025Q4: 1,106 shares; 2026Q1: 18,451 shares; 2026Q2: 18,709 shares 18,709$14.2M0.02%+258Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,797 shares; 2024Q4: 26,940 shares; 2025Q1: 29,252 shares; 2025Q2: 30,075 shares; 2025Q3: 22,516 shares; 2025Q4: 22,312 shares; 2026Q1: 166,487 shares; 2026Q2: 162,668 shares 162,668$14.1M0.02%-3,819Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,827 shares; 2024Q4: 14,718 shares; 2025Q1: 14,519 shares; 2025Q2: 14,519 shares; 2025Q3: 14,819 shares; 2025Q4: 14,819 shares; 2026Q1: 101,479 shares; 2026Q2: 89,993 shares 89,993$14.1M0.02%-11,486Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 9,252 shares; 2025Q1: 10,910 shares; 2025Q2: 13,347 shares; 2025Q3: 12,451 shares; 2025Q4: 12,559 shares; 2026Q1: 105,733 shares; 2026Q2: 90,929 shares 90,929$14.1M0.02%-14,804Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,743 shares; 2024Q4: 21,139 shares; 2025Q1: 23,190 shares; 2025Q2: 22,766 shares; 2025Q3: 25,632 shares; 2025Q4: 26,805 shares; 2026Q1: 110,349 shares; 2026Q2: 106,093 shares 106,093$14.1M0.02%-4,256Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,044 shares; 2024Q4: 15,373 shares; 2025Q1: 16,851 shares; 2025Q2: 18,652 shares; 2025Q3: 18,874 shares; 2025Q4: 21,507 shares; 2026Q1: 334,979 shares; 2026Q2: 334,601 shares 334,601$14M0.02%-378Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 75 shares; 2025Q1: 348 shares; 2025Q2: 15,698 shares; 2025Q3: 16,678 shares; 2025Q4: 29,237 shares; 2026Q1: 141,072 shares; 2026Q2: 138,435 shares 138,435$13.9M0.02%-2,637Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,570 shares; 2024Q4: 136,707 shares; 2025Q1: 138,356 shares; 2025Q2: 137,436 shares; 2025Q3: 134,063 shares; 2025Q4: 132,559 shares; 2026Q1: 309,020 shares; 2026Q2: 295,512 shares 295,512$13.8M0.02%-13,508Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,216 shares; 2024Q4: 59,726 shares; 2025Q1: 56,538 shares; 2025Q2: 52,515 shares; 2025Q3: 49,720 shares; 2025Q4: 45,536 shares; 2026Q1: 109,562 shares; 2026Q2: 102,188 shares 102,188$13.8M0.02%-7,374Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 981 shares; 2025Q1: 1,926 shares; 2025Q2: 1,585 shares; 2025Q3: 1,498 shares; 2025Q4: 1,136 shares; 2026Q1: 209,850 shares; 2026Q2: 262,476 shares 262,476$13.7M0.02%+52,626Timeline
BEBLOOM ENERGY 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: 373 shares; 2025Q4: 8 shares; 2026Q1: 64,954 shares; 2026Q2: 45,061 shares 45,061$13.6M0.02%-19,893Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 310,856 shares; 2026Q2: 327,533 shares 327,533$13.6M0.02%+16,677Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,728 shares; 2024Q4: 8,692 shares; 2025Q1: 9,223 shares; 2025Q2: 9,710 shares; 2025Q3: 9,789 shares; 2025Q4: 9,840 shares; 2026Q1: 20,080 shares; 2026Q2: 25,891 shares 25,891$13.5M0.02%+5,811Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 179 shares; 2025Q1: 440 shares; 2025Q2: 424 shares; 2025Q3: 533 shares; 2025Q4: 8,481 shares; 2026Q1: 115,073 shares; 2026Q2: 86,235 shares 86,235$13.5M0.02%-28,838Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 1,132 shares; 2025Q1: not reported; 2025Q2: 569 shares; 2025Q3: 1,863 shares; 2025Q4: 1,870 shares; 2026Q1: 391,345 shares; 2026Q2: 228,956 shares 228,956$13.5M0.02%-162,389Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,085 shares; 2024Q4: 996 shares; 2025Q1: 1,476 shares; 2025Q2: 827 shares; 2025Q3: 860 shares; 2025Q4: 882 shares; 2026Q1: 62,705 shares; 2026Q2: 50,375 shares 50,375$13.5M0.02%-12,330Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,127 shares; 2024Q4: 9,225 shares; 2025Q1: 9,164 shares; 2025Q2: 9,350 shares; 2025Q3: 9,405 shares; 2025Q4: 9,580 shares; 2026Q1: 34,688 shares; 2026Q2: 34,406 shares 34,406$13.4M0.02%-282Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 5,410 shares; 2025Q1: 11,113 shares; 2025Q2: 15,243 shares; 2025Q3: 17,107 shares; 2025Q4: 17,950 shares; 2026Q1: 93,716 shares; 2026Q2: 113,253 shares 113,253$13.4M0.02%+19,537Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,908 shares; 2024Q4: 219,564 shares; 2025Q1: 212,467 shares; 2025Q2: 136,940 shares; 2025Q3: 126,081 shares; 2025Q4: 109,184 shares; 2026Q1: 211,156 shares; 2026Q2: 215,409 shares 215,409$13.4M0.02%+4,253Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,697 shares; 2025Q1: 1,709 shares; 2025Q2: 1,679 shares; 2025Q3: 1,700 shares; 2025Q4: 1,697 shares; 2026Q1: 4,910 shares; 2026Q2: 4,188 shares 4,188$13.4M0.02%-722Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 8,180 shares; 2025Q1: 8,414 shares; 2025Q2: 9,222 shares; 2025Q3: 9,611 shares; 2025Q4: 10,384 shares; 2026Q1: 68,850 shares; 2026Q2: 68,328 shares 68,328$13.3M0.02%-522Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 126 shares; 2025Q1: 379 shares; 2025Q2: not reported; 2025Q3: 528 shares; 2025Q4: 9,424 shares; 2026Q1: 133,052 shares; 2026Q2: 130,964 shares 130,964$13.2M0.02%-2,088Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873 shares; 2024Q4: 944 shares; 2025Q1: 1,204 shares; 2025Q2: 1,091 shares; 2025Q3: 1,264 shares; 2025Q4: 1,297 shares; 2026Q1: 102,560 shares; 2026Q2: 109,612 shares 109,612$13.1M0.02%+7,052Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,053 shares; 2024Q4: 37,653 shares; 2025Q1: 34,905 shares; 2025Q2: 34,348 shares; 2025Q3: 32,619 shares; 2025Q4: 29,339 shares; 2026Q1: 83,717 shares; 2026Q2: 110,414 shares 110,414$13.1M0.02%+26,697Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: 16,348 shares; 2025Q1: 13,538 shares; 2025Q2: 21,338 shares; 2025Q3: 20,326 shares; 2025Q4: 18,678 shares; 2026Q1: 95,870 shares; 2026Q2: 72,472 shares 72,472$13M0.02%-23,398Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,502 shares; 2024Q4: 15,479 shares; 2025Q1: 14,395 shares; 2025Q2: 13,786 shares; 2025Q3: 13,457 shares; 2025Q4: 14,131 shares; 2026Q1: 117,107 shares; 2026Q2: 113,483 shares 113,483$13M0.02%-3,624Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 1,660 shares; 2025Q2: 3,380 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 246,159 shares; 2026Q2: 242,741 shares 242,741$12.9M0.02%-3,418Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,462 shares; 2024Q4: 60,767 shares; 2025Q1: 47,064 shares; 2025Q2: 45,253 shares; 2025Q3: 46,807 shares; 2025Q4: 44,662 shares; 2026Q1: 68,372 shares; 2026Q2: 62,682 shares 62,682$12.9M0.02%-5,690Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,359 shares; 2024Q4: 26,328 shares; 2025Q1: 24,622 shares; 2025Q2: 22,232 shares; 2025Q3: 20,937 shares; 2025Q4: 19,897 shares; 2026Q1: 43,124 shares; 2026Q2: 42,791 shares 42,791$12.8M0.02%-333Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 1,024 shares; 2025Q2: 99,424 shares; 2025Q3: 218,538 shares; 2025Q4: 436,313 shares; 2026Q1: 421,544 shares; 2026Q2: 393,256 shares 393,256$12.8M0.02%-28,288Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 203 shares; 2025Q1: 311 shares; 2025Q2: 265 shares; 2025Q3: 289 shares; 2025Q4: 286 shares; 2026Q1: 65,961 shares; 2026Q2: 80,660 shares 80,660$12.8M0.02%+14,699Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,210 shares; 2024Q4: 42,038 shares; 2025Q1: 42,748 shares; 2025Q2: 43,164 shares; 2025Q3: 42,097 shares; 2025Q4: 44,720 shares; 2026Q1: 165,076 shares; 2026Q2: 158,660 shares 158,660$12.7M0.02%-6,416Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,750 shares; 2024Q4: 48,828 shares; 2025Q1: 48,958 shares; 2025Q2: 52,801 shares; 2025Q3: 51,897 shares; 2025Q4: 104,698 shares; 2026Q1: 307,612 shares; 2026Q2: 276,801 shares 276,801$12.6M0.02%-30,811Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,797 shares; 2025Q1: 5,339 shares; 2025Q2: 4,446 shares; 2025Q3: 5,926 shares; 2025Q4: 6,799 shares; 2026Q1: 141,651 shares; 2026Q2: 158,488 shares 158,488$12.5M0.02%+16,837Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,628 shares; 2024Q4: 22,270 shares; 2025Q1: 22,999 shares; 2025Q2: 18,080 shares; 2025Q3: 16,375 shares; 2025Q4: 12,411 shares; 2026Q1: 95,982 shares; 2026Q2: 87,218 shares 87,218$12.5M0.02%-8,764Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,269 shares; 2024Q4: 23,407 shares; 2025Q1: 22,980 shares; 2025Q2: 23,285 shares; 2025Q3: 23,599 shares; 2025Q4: 21,371 shares; 2026Q1: 48,486 shares; 2026Q2: 58,475 shares 58,475$12.4M0.02%+9,989Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,710 shares; 2024Q4: 25,790 shares; 2025Q1: 25,163 shares; 2025Q2: 22,862 shares; 2025Q3: 21,078 shares; 2025Q4: 19,589 shares; 2026Q1: 52,142 shares; 2026Q2: 60,320 shares 60,320$12.4M0.02%+8,178Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 723 shares; 2025Q1: 716 shares; 2025Q2: 679 shares; 2025Q3: 801 shares; 2025Q4: 943 shares; 2026Q1: 257,114 shares; 2026Q2: 257,341 shares 257,341$12.4M0.02%+227Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,672 shares; 2024Q4: 88,226 shares; 2025Q1: 158,035 shares; 2025Q2: 128,592 shares; 2025Q3: 141,343 shares; 2025Q4: 158,223 shares; 2026Q1: 326,149 shares; 2026Q2: 273,013 shares 273,013$12.3M0.02%-53,136Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,817 shares; 2024Q4: 22,047 shares; 2025Q1: 20,002 shares; 2025Q2: 19,565 shares; 2025Q3: 18,561 shares; 2025Q4: 16,562 shares; 2026Q1: 31,046 shares; 2026Q2: 28,868 shares 28,868$12.3M0.02%-2,178Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,356 shares; 2024Q4: 114,315 shares; 2025Q1: 92,196 shares; 2025Q2: 69,944 shares; 2025Q3: 65,718 shares; 2025Q4: 65,601 shares; 2026Q1: 77,761 shares; 2026Q2: 77,518 shares 77,518$12.3M0.02%-243Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,825 shares; 2024Q4: 26,149 shares; 2025Q1: 27,779 shares; 2025Q2: 27,609 shares; 2025Q3: 25,105 shares; 2025Q4: 24,640 shares; 2026Q1: 117,373 shares; 2026Q2: 109,594 shares 109,594$12.2M0.02%-7,779Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,337 shares; 2024Q4: 191,468 shares; 2025Q1: 198,673 shares; 2025Q2: 188,522 shares; 2025Q3: 200,328 shares; 2025Q4: 201,581 shares; 2026Q1: 211,159 shares; 2026Q2: 155,772 shares 155,772$12.2M0.02%-55,387Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,074 shares; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,074 shares; 2026Q1: 107,042 shares; 2026Q2: 214,156 shares 214,156$12M0.02%+107,114Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,050 shares; 2025Q1: 1,565 shares; 2025Q2: 1,781 shares; 2025Q3: 1,860 shares; 2025Q4: 2,178 shares; 2026Q1: 29,476 shares; 2026Q2: 30,377 shares 30,377$12M0.02%+901Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 1,216 shares; 2025Q1: 1,014 shares; 2025Q2: 988 shares; 2025Q3: 937 shares; 2025Q4: 868 shares; 2026Q1: 104,936 shares; 2026Q2: 92,836 shares 92,836$11.9M0.02%-12,100Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,712 shares; 2024Q4: 3,004 shares; 2025Q1: 6,075 shares; 2025Q2: 5,982 shares; 2025Q3: 7,374 shares; 2025Q4: 7,516 shares; 2026Q1: 23,848 shares; 2026Q2: 22,624 shares 22,624$11.9M0.02%-1,224Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,552 shares; 2024Q4: 43,597 shares; 2025Q1: 40,629 shares; 2025Q2: 36,930 shares; 2025Q3: 34,254 shares; 2025Q4: 33,989 shares; 2026Q1: 115,414 shares; 2026Q2: 110,119 shares 110,119$11.9M0.02%-5,295Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,828 shares; 2024Q4: 25,766 shares; 2025Q1: 38,828 shares; 2025Q2: 47,446 shares; 2025Q3: 63,475 shares; 2025Q4: 71,909 shares; 2026Q1: 76,614 shares; 2026Q2: 80,595 shares 80,595$11.8M0.02%+3,981Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 8,450 shares; 2025Q1: 77,794 shares; 2025Q2: 91,144 shares; 2025Q3: 102,322 shares; 2025Q4: 107,347 shares; 2026Q1: 243,117 shares; 2026Q2: 353,250 shares 353,250$11.8M0.02%+110,133Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,616 shares; 2024Q4: 34,539 shares; 2025Q1: 35,854 shares; 2025Q2: 35,215 shares; 2025Q3: 33,731 shares; 2025Q4: 35,289 shares; 2026Q1: 162,792 shares; 2026Q2: 119,189 shares 119,189$11.7M0.02%-43,603Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 77 shares; 2025Q1: 133 shares; 2025Q2: 211 shares; 2025Q3: 139 shares; 2025Q4: 180 shares; 2026Q1: 53,260 shares; 2026Q2: 45,310 shares 45,310$11.7M0.02%-7,950Timeline
KGSKODIAK GAS SVCS 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: 190 shares; 2025Q4: 607 shares; 2026Q1: 22,263 shares; 2026Q2: 154,889 shares 154,889$11.6M0.02%+132,626Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 5,977 shares; 2025Q1: 6,835 shares; 2025Q2: 6,160 shares; 2025Q3: 2,670 shares; 2025Q4: 6,146 shares; 2026Q1: 280,639 shares; 2026Q2: 197,498 shares 197,498$11.6M0.02%-83,141Timeline
SPEMSPDR INDEX SHS FDSQuarterly 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: 1,691 shares; 2025Q4: 3,454 shares; 2026Q1: 223,613 shares; 2026Q2: 221,699 shares 221,699$11.5M0.02%-1,914Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,444 shares; 2024Q4: 93,421 shares; 2025Q1: 91,832 shares; 2025Q2: 94,666 shares; 2025Q3: 90,876 shares; 2025Q4: 95,139 shares; 2026Q1: 216,059 shares; 2026Q2: 214,575 shares 214,575$11.5M0.02%-1,484Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,968 shares; 2025Q1: 2,391 shares; 2025Q2: 2,572 shares; 2025Q3: 2,025 shares; 2025Q4: 2,453 shares; 2026Q1: 87,709 shares; 2026Q2: 94,141 shares 94,141$11.4M0.02%+6,432Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,862 shares; 2024Q4: 33,585 shares; 2025Q1: 36,304 shares; 2025Q2: 37,819 shares; 2025Q3: 36,782 shares; 2025Q4: 37,768 shares; 2026Q1: 156,210 shares; 2026Q2: 148,979 shares 148,979$11.4M0.02%-7,231Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 360 shares; 2025Q1: 15,233 shares; 2025Q2: 20,056 shares; 2025Q3: 18,412 shares; 2025Q4: 19,360 shares; 2026Q1: 59,471 shares; 2026Q2: 61,686 shares 61,686$11.4M0.02%+2,215Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 7,441 shares; 2025Q1: 7,705 shares; 2025Q2: 7,559 shares; 2025Q3: 7,668 shares; 2025Q4: 7,755 shares; 2026Q1: 79,180 shares; 2026Q2: 74,627 shares 74,627$11.4M0.02%-4,553Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 361 shares; 2025Q4: not reported; 2026Q1: 32,397 shares; 2026Q2: 42,462 shares 42,462$11.3M0.02%+10,065Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,623 shares; 2024Q4: 7,005 shares; 2025Q1: 7,357 shares; 2025Q2: 8,088 shares; 2025Q3: 8,454 shares; 2025Q4: 8,045 shares; 2026Q1: 21,099 shares; 2026Q2: 19,649 shares 19,649$11.3M0.02%-1,450Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,615 shares; 2024Q4: 22,052 shares; 2025Q1: 22,005 shares; 2025Q2: 23,870 shares; 2025Q3: 25,307 shares; 2025Q4: 23,810 shares; 2026Q1: 142,677 shares; 2026Q2: 125,253 shares 125,253$11.3M0.02%-17,424Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,651 shares; 2024Q4: 8,668 shares; 2025Q1: 9,343 shares; 2025Q2: 10,934 shares; 2025Q3: 11,645 shares; 2025Q4: 11,472 shares; 2026Q1: 42,592 shares; 2026Q2: 42,168 shares 42,168$11.3M0.02%-424Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,695 shares; 2024Q4: 123,643 shares; 2025Q1: 140,849 shares; 2025Q2: 159,519 shares; 2025Q3: 165,813 shares; 2025Q4: 194,623 shares; 2026Q1: 847,793 shares; 2026Q2: 810,911 shares 810,911$11.3M0.02%-36,882Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,665 shares; 2024Q4: 49,661 shares; 2025Q1: 49,867 shares; 2025Q2: 47,818 shares; 2025Q3: 47,893 shares; 2025Q4: 47,903 shares; 2026Q1: 72,766 shares; 2026Q2: 71,094 shares 71,094$11.2M0.02%-1,672Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,773 shares; 2024Q4: 225,715 shares; 2025Q1: 236,875 shares; 2025Q2: 238,928 shares; 2025Q3: 191,300 shares; 2025Q4: 225,399 shares; 2026Q1: 602,532 shares; 2026Q2: 583,826 shares 583,826$11.2M0.02%-18,706Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,343 shares; 2024Q4: 6,403 shares; 2025Q1: 6,471 shares; 2025Q2: 6,866 shares; 2025Q3: 6,825 shares; 2025Q4: 6,990 shares; 2026Q1: 41,734 shares; 2026Q2: 41,382 shares 41,382$11.2M0.02%-352Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,301 shares; 2024Q4: 27,408 shares; 2025Q1: 28,248 shares; 2025Q2: 30,935 shares; 2025Q3: 29,856 shares; 2025Q4: 29,987 shares; 2026Q1: 147,548 shares; 2026Q2: 144,705 shares 144,705$11M0.02%-2,843Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 718 shares; 2025Q1: 844 shares; 2025Q2: 803 shares; 2025Q3: 521 shares; 2025Q4: 2,316 shares; 2026Q1: 13,500 shares; 2026Q2: 13,239 shares 13,239$11M0.02%-261Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,477 shares; 2024Q4: 17,582 shares; 2025Q1: 18,178 shares; 2025Q2: 18,571 shares; 2025Q3: 18,394 shares; 2025Q4: 18,047 shares; 2026Q1: 91,300 shares; 2026Q2: 99,128 shares 99,128$11M0.02%+7,828Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,114 shares; 2024Q4: 59,420 shares; 2025Q1: 57,682 shares; 2025Q2: 60,307 shares; 2025Q3: 71,404 shares; 2025Q4: 87,210 shares; 2026Q1: 197,787 shares; 2026Q2: 168,616 shares 168,616$10.8M0.02%-29,171Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463 shares; 2024Q4: 463 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: 5,114 shares; 2026Q1: 77,700 shares; 2026Q2: 75,986 shares 75,986$10.8M0.02%-1,714Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 759 shares; 2025Q2: 1,458 shares; 2025Q3: 18,699 shares; 2025Q4: 99,409 shares; 2026Q1: 1,272,973 shares; 2026Q2: 117,717 shares 117,717$10.7M0.02%-1,155,256Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,233 shares; 2024Q4: 39,479 shares; 2025Q1: 36,984 shares; 2025Q2: 40,885 shares; 2025Q3: 39,787 shares; 2025Q4: 37,732 shares; 2026Q1: 242,004 shares; 2026Q2: 219,376 shares 219,376$10.6M0.02%-22,628Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,105 shares; 2025Q1: 1,023 shares; 2025Q2: 1,092 shares; 2025Q3: 3,190 shares; 2025Q4: 14,024 shares; 2026Q1: 54,011 shares; 2026Q2: 51,275 shares 51,275$10.6M0.02%-2,736Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 19,325 shares; 2026Q2: 70,932 shares 70,932$10.5M0.02%+51,607Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,639 shares; 2024Q4: 66,008 shares; 2025Q1: 77,801 shares; 2025Q2: 80,668 shares; 2025Q3: 86,272 shares; 2025Q4: 97,090 shares; 2026Q1: 421,832 shares; 2026Q2: 392,493 shares 392,493$10.5M0.02%-29,339Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,700 shares; 2024Q4: 24,097 shares; 2025Q1: 24,918 shares; 2025Q2: 23,518 shares; 2025Q3: 23,704 shares; 2025Q4: 23,956 shares; 2026Q1: 128,080 shares; 2026Q2: 143,329 shares 143,329$10.4M0.02%+15,249Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,515 shares; 2025Q1: 1,834 shares; 2025Q2: 1,630 shares; 2025Q3: 1,755 shares; 2025Q4: 1,736 shares; 2026Q1: 170,412 shares; 2026Q2: 136,814 shares 136,814$10.3M0.02%-33,598Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,814 shares; 2024Q4: 152,326 shares; 2025Q1: 167,861 shares; 2025Q2: 153,332 shares; 2025Q3: 152,042 shares; 2025Q4: 148,607 shares; 2026Q1: 227,437 shares; 2026Q2: 195,950 shares 195,950$10.3M0.02%-31,487Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,122 shares; 2024Q4: 13,000 shares; 2025Q1: 11,886 shares; 2025Q2: 11,508 shares; 2025Q3: 10,604 shares; 2025Q4: 9,468 shares; 2026Q1: 28,022 shares; 2026Q2: 25,454 shares 25,454$10.2M0.02%-2,568Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,562 shares; 2024Q4: 7,194 shares; 2025Q1: 8,228 shares; 2025Q2: 9,768 shares; 2025Q3: 11,392 shares; 2025Q4: 11,049 shares; 2026Q1: 22,930 shares; 2026Q2: 25,626 shares 25,626$10.2M0.02%+2,696Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 2,648 shares; 2025Q1: 2,691 shares; 2025Q2: 2,794 shares; 2025Q3: 2,678 shares; 2025Q4: 2,848 shares; 2026Q1: 27,352 shares; 2026Q2: 30,375 shares 30,375$10.1M0.02%+3,023Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,255 shares; 2024Q4: 17,503 shares; 2025Q1: 18,834 shares; 2025Q2: 18,025 shares; 2025Q3: 18,981 shares; 2025Q4: 16,735 shares; 2026Q1: 66,952 shares; 2026Q2: 68,945 shares 68,945$10.1M0.02%+1,993Timeline
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: 91,073 shares; 2026Q1: 126,175 shares; 2026Q2: 113,839 shares 113,839$10.1M0.02%-12,336Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 153 shares; 2025Q1: 176 shares; 2025Q2: 152 shares; 2025Q3: 152 shares; 2025Q4: 481 shares; 2026Q1: 113,322 shares; 2026Q2: 162,083 shares 162,083$10.1M0.02%+48,761Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,332 shares; 2025Q1: 1,684 shares; 2025Q2: 1,799 shares; 2025Q3: 1,674 shares; 2025Q4: 1,898 shares; 2026Q1: 80,841 shares; 2026Q2: 72,725 shares 72,725$10M0.02%-8,116Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 732 shares; 2025Q1: 834 shares; 2025Q2: 415 shares; 2025Q3: 352 shares; 2025Q4: 383 shares; 2026Q1: 61,464 shares; 2026Q2: 68,868 shares 68,868$9.99M0.02%+7,404Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 9,446 shares; 2025Q2: 9,276 shares; 2025Q3: 9,345 shares; 2025Q4: 9,345 shares; 2026Q1: 70,112 shares; 2026Q2: 70,077 shares 70,077$9.98M0.02%-35Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,464 shares; 2024Q4: 6,544 shares; 2025Q1: 6,868 shares; 2025Q2: 6,222 shares; 2025Q3: 6,211 shares; 2025Q4: 14,257 shares; 2026Q1: 53,913 shares; 2026Q2: 52,972 shares 52,972$9.98M0.02%-941Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,578 shares; 2024Q4: 42,899 shares; 2025Q1: 46,007 shares; 2025Q2: 43,411 shares; 2025Q3: 39,242 shares; 2025Q4: 42,740 shares; 2026Q1: 199,621 shares; 2026Q2: 178,955 shares 178,955$9.93M0.02%-20,666Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,758 shares; 2024Q4: 9,460 shares; 2025Q1: 9,851 shares; 2025Q2: 10,029 shares; 2025Q3: 10,161 shares; 2025Q4: 10,185 shares; 2026Q1: 40,644 shares; 2026Q2: 41,727 shares 41,727$9.93M0.02%+1,083Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,308 shares; 2024Q4: 1,141 shares; 2025Q1: 1,510 shares; 2025Q2: 1,158 shares; 2025Q3: 1,176 shares; 2025Q4: 1,253 shares; 2026Q1: 44,654 shares; 2026Q2: 64,493 shares 64,493$9.86M0.02%+19,839Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 125 shares; 2025Q1: 940 shares; 2025Q2: 3,545 shares; 2025Q3: 2,214 shares; 2025Q4: 2,120 shares; 2026Q1: 126,073 shares; 2026Q2: 121,400 shares 121,400$9.84M0.02%-4,673Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 739 shares; 2025Q1: 738 shares; 2025Q2: 675 shares; 2025Q3: 684 shares; 2025Q4: 715 shares; 2026Q1: 44,394 shares; 2026Q2: 41,311 shares 41,311$9.84M0.02%-3,083Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 109,574 shares; 2026Q2: 123,404 shares 123,404$9.8M0.02%+13,830Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,978 shares; 2024Q4: 2,754 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,955 shares; 2025Q4: 503 shares; 2026Q1: 166,809 shares; 2026Q2: 168,385 shares 168,385$9.8M0.02%+1,576Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110 shares; 2024Q4: 1,049 shares; 2025Q1: 1,045 shares; 2025Q2: 975 shares; 2025Q3: 829 shares; 2025Q4: 743 shares; 2026Q1: 129,783 shares; 2026Q2: 109,729 shares 109,729$9.79M0.02%-20,054Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,355 shares; 2025Q1: 12,550 shares; 2025Q2: 6,660 shares; 2025Q3: 6,789 shares; 2025Q4: 6,710 shares; 2026Q1: 856,692 shares; 2026Q2: 101,121 shares 101,121$9.67M0.02%-755,571Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: 10,353 shares; 2025Q1: 9,762 shares; 2025Q2: 9,056 shares; 2025Q3: 9,907 shares; 2025Q4: 10,558 shares; 2026Q1: 46,827 shares; 2026Q2: 43,368 shares 43,368$9.66M0.02%-3,459Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,168 shares; 2024Q4: 1,096 shares; 2025Q1: 1,352 shares; 2025Q2: 1,283 shares; 2025Q3: 1,287 shares; 2025Q4: 2,196 shares; 2026Q1: 32,611 shares; 2026Q2: 27,941 shares 27,941$9.65M0.02%-4,670Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,698 shares; 2024Q4: 74,194 shares; 2025Q1: 60,758 shares; 2025Q2: 68,165 shares; 2025Q3: 64,799 shares; 2025Q4: 60,999 shares; 2026Q1: 118,310 shares; 2026Q2: 102,066 shares 102,066$9.65M0.02%-16,244Timeline
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: 15,436 shares; 2026Q1: 57,845 shares; 2026Q2: 58,906 shares 58,906$9.62M0.02%+1,061Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,620 shares; 2024Q4: 88,904 shares; 2025Q1: 125,450 shares; 2025Q2: 106,212 shares; 2025Q3: 102,175 shares; 2025Q4: 100,562 shares; 2026Q1: 604,166 shares; 2026Q2: 540,222 shares 540,222$9.58M0.02%-63,944Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 578 shares; 2025Q1: 704 shares; 2025Q2: 706 shares; 2025Q3: 711 shares; 2025Q4: 723 shares; 2026Q1: 26,296 shares; 2026Q2: 22,953 shares 22,953$9.55M0.02%-3,343Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,245 shares; 2024Q4: 35,384 shares; 2025Q1: 35,755 shares; 2025Q2: 33,836 shares; 2025Q3: 33,330 shares; 2025Q4: 26,581 shares; 2026Q1: 125,321 shares; 2026Q2: 117,562 shares 117,562$9.54M0.02%-7,759Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 489 shares; 2025Q1: 569 shares; 2025Q2: 574 shares; 2025Q3: 766 shares; 2025Q4: 814 shares; 2026Q1: 84,652 shares; 2026Q2: 77,498 shares 77,498$9.54M0.02%-7,154Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,181 shares; 2024Q4: 36,923 shares; 2025Q1: 36,100 shares; 2025Q2: 34,039 shares; 2025Q3: 28,392 shares; 2025Q4: 25,163 shares; 2026Q1: 109,001 shares; 2026Q2: 103,304 shares 103,304$9.48M0.02%-5,697Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 5,866 shares; 2025Q1: 6,009 shares; 2025Q2: 6,413 shares; 2025Q3: 6,420 shares; 2025Q4: 6,608 shares; 2026Q1: 35,396 shares; 2026Q2: 36,819 shares 36,819$9.42M0.02%+1,423Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,156 shares; 2025Q1: 1,468 shares; 2025Q2: 1,317 shares; 2025Q3: 1,302 shares; 2025Q4: 1,314 shares; 2026Q1: 34,343 shares; 2026Q2: 32,096 shares 32,096$9.39M0.02%-2,247Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SYKSTRYKER CORPORATION COMput7,200$95.8K0
XLKSELECT SECTOR SPDR TR SHSput50,000$65Knew
SXISTANDEX INTL CORP COMput1,100$7.7K0
VOOVANGUARD INDEX FDS COMput2,500$5.05K0

Principal amounts

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

SecurityTypeAmountValueChange
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal9,000$13.1K0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal11,000$12.1K0
MERIT MED SYS INCMERIT MED SYS INC NOTE 3.000% 2/0principal11,000$11.8Knew
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal11,000$11.1Knew
DOORDASH INCDOORDASH INC NOTE 5/1principal11,000$10.8Knew
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal9,000$10.6Knew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal10,000$9.84K0
BOX INCBOX INC NOTE 1.500% 9/1principal10,000$9.76K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal8,000$9.64K-4,000
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal6,000$8.91K-5,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal8,000$8.18K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal8,000$8.01K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal8,000$7.68K0
OMNICELL COMOMNICELL COM NOTE 1.000%12/0principal7,000$7.4K0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,000$7.16K0
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal7,000$6.49K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal6,000$6.35K0
ITRON INCITRON INC NOTE 1.375% 7/1principal6,000$5.98K0
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000$5.05K0
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal5,000$4.78K0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal4,000$4.46K0
LYFT INCLYFT INC Convertibleprincipal4,000$4.19K0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal4,000$4.12K0
DROPBOX INCDROPBOX INC NOTE 3/0principal3,000$3.03K0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal2,000$1.97Knew

Sold out in Q2 2026

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

The largest 100 of 157. All 157

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC695,283$157Mshares
CTRACOTERRA ENERGY INC189,528$6.66Mshares
DDDUPONT DE NEMOURS INC141,762$6.49Mshares
HOLXHOLOGIC INC49,763$3.76Mshares
CWANCLEARWATER ANALYTICS HLDGS I156,894$3.71Mshares
SEESEALED AIR CORP NEW55,230$2.32Mshares
MASIMASIMO CORP11,736$2.09Mshares
ALAIR LEASE CORP26,398$1.71Mshares
CCLCARNIVAL CORP60,033$1.55Mshares
TPHTRI POINTE HOMES INC29,870$1.4Mshares
CSGSCSG SYS INTL INC17,044$1.36Mshares
APLSAPELLIS PHARMACEUTICALS INC22,102$889Kshares
HYBBISHARES TR12,007$558Kshares
AMWDAMERICAN WOODMARK CORP13,979$557Kshares
FLHYFRANKLIN TEMPLETON ETF TR20,788$502Kshares
CLWCLEARWATER PAPER CORP27,907$401Kshares
CWENACLEARWAY ENERGY INC9,703$380Kshares
NVRIENVIRI CORP19,079$374Kshares
KWKENNEDY-WILSON HOLDINGS INC26,288$284Kshares
EVHYMORGAN STANLEY ETF TRUST5,416$281Kshares
PRAPROASSURANCE CORP11,064$274Kshares
ARMARM HOLDINGS PLC1,780$269Kshares
SNCYSUN CTRY AIRLS HLDGS INC11,927$197Kshares
HDGEADVISORSHARES TR10,151$182Kshares
MCWMISTER CAR WASH INC22,507$157Kshares
VSGXVANGUARD WORLD FD2,100$151Kshares
LGHTSPINNAKER ETF SERIES13,128$114Kshares
TRITHOMSON REUTERS CORP823$74.1Kshares
GDENGOLDEN ENTMT INC2,774$74Kshares
OSONESTREAM INC3,051$73.2Kshares
TWITITAN INTL INC ILL10,187$70.4Kshares
SCCRSCHWAB STRATEGIC TR2,702$69.5Kshares
GOGOGOGO INC17,102$68.8Kshares
GAUGFIRST TR EXCHNG TRADED FD VI1,393$53.9Kshares
AVNWAVIAT NETWORKS INC2,345$53Kshares
OMABGRUPO AEROPORTUARIO DEL CENT454$52.1Kshares
RGTROYCE GLOBAL TRUST INC3,591$48Kshares
ASNDASCENDIS PHARMA A/S201$46Kshares
HYGWISHARES TR1,515$44.7Kshares
ACLXARCELLX INC382$43.8Kshares
CTASIMPLIFY EXCHANGE TRADED FUN1,431$43.2Kshares
IDNAISHARES TR1,413$41.1Kshares
NOTVINOTIV INC140,000$38.1Kshares
FOLDAMICUS THERAPEUTIC2,593$37.5Kshares
BKFISHARES INC910$37Kshares
CXHMFS INVT GRADE MUN TR4,000$32Kshares
TERNTERNS PHARMACEUTICALS INC605$31.9Kshares
COMBGRANITESHARES ETF TR1,177$30.9Kshares
PSQAPALMER SQUARE FUNDS TR1,490$30.5Kshares
COLOGLOBAL X FDS761$30.1Kshares
FTXOFIRST TR EXCHANGE TRADED FD827$29.9Kshares
NVCRNOVOCURE LTD2,500$27.2Kshares
SOXLDIREXION SHARES ETF TRUST500$24Kshares
DJDINVESCO EXCHANGE TRADED FD T352$21Kshares
CVGWCALAVO GROWERS INC811$20.9Kshares
MCRMFS CHARTER INCOME TR3,402$20.6Kshares
KBWPINVESCO EXCH TRADED FD TR II167$19.9Kshares
ZLABZAI LAB LTD1,004$18.9Kshares
VCRBVANGUARD MALVERN FDS237$18.3Kshares
STGWSTAGWELL INC2,812$17.7Kshares
OUSTOUSTER INC960$17.6Kshares
HROWHARROW INC476$16.8Kshares
SCYBSCHWAB STRATEGIC TR645$16.8Kshares
DCMTDOUBLELINE ETF TRUST502$16.7Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I774$16.6Kshares
VFMVVANGUARD WELLINGTON FD122$16.3Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,000$16.2Kprincipal
FFWMFIRST FNDTN INC2,745$16.2Kshares
BILSSPDR SERIES TRUST151$15Kshares
NVECNVE CORP195$12.8Kshares
GMOIGMO ETF TRUST329$11.9Kshares
IYLDISHARES TR523$11.4Kshares
SLNOSOLENO THERAPEUTICS INC331$11.1Kshares
NKSHNATIONAL BANKSHARES INC VA296$10.8Kshares
VREVERIS RESIDENTIAL INC563$10.6Kshares
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC11,000$10.6Kprincipal
KALVKALVISTA PHARMACEUTICALS INC519$10.4Kshares
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN11,000$9.94Kprincipal
SEMRSEMRUSH HLDGS INC803$9.59Kshares
BLACKLINE INCBLACKLINE INC10,000$9.38Kprincipal
VKIINVESCO ADVANTAGE MUN INCOME1,000$8.66Kshares
SUSLISHARES TR75$8.52Kshares
PULTPUTNAM ETF TRUST145$7.32Kshares
FRSTPRIMIS FINANCIAL CORP510$6.77Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP195$6.6Kshares
REPLREPLIMUNE GROUP INC787$6.02Kshares
DRVNDRIVEN BRANDS HLDGS INC476$6Kshares
MYCFSSGA ACTIVE TR237$5.94Kshares
FROGJFROG LTD125$5.87Kshares
HTBKHERITAGE COMM CORP434$5.42Kshares
CLNECLEAN ENERGY FUELS CORP2,100$5.21Kshares
FDMOFIDELITY COVINGTON TRUST62$4.97Kshares
OXSQOXFORD SQUARE CAP CORP2,000$3.54Kshares
PSIXPOWER SOLUTIONS INTL INC53$3.23Kshares
EMBJEMBRAER S.A.53$3.15Kshares
VIKVIKING HOLDINGS LTD31$2.28Kshares
ZBIOZENAS BIOPHARMA INC107$2.09Kshares
TOKISHARES TR15$2Kshares
SPHSUBURBAN PROPANE PARTNERS L100$1.97Kshares
ALARM COM HLDGS INCALARM COM HLDGS INC2,000$1.84Kprincipal

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 0001193125-26-334233 base2026-08-05acceptance time not in the bulk data set