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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $97,628,781,867 across 2,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 20.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000019

Period
2026-06-30
Reported value
$97.6B
Holdings
2,759
Top 10 weight
20.45%
New
374
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+4,424,526$529M
IWFadded+3,917,424$486M
KLACadded+1,152,779$348M
SMHadded+495,245$325M
ITOTadded+1,849,941$304M

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
AMDreduced-1,318,767-$766M
LRCXreduced-882,768-$382M
GOOGLreduced-677,676-$242M
XOMreduced-1,721,658-$235M
OEFreduced-610,458-$223M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001542153-26-000019, largest first. % of portfolio is the value over $97,628,781,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751,908 shares; 2024Q4: 5,613,811 shares; 2025Q1: 5,699,371 shares; 2025Q2: 6,275,291 shares; 2025Q3: 6,772,706 shares; 2025Q4: 9,521,669 shares; 2026Q1: 10,037,788 shares; 2026Q2: 10,016,436 shares 10,016,436$2.89B2.96%-21,352Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593,665 shares; 2024Q4: 3,678,313 shares; 2025Q1: 3,788,275 shares; 2025Q2: 4,406,489 shares; 2025Q3: 5,347,859 shares; 2025Q4: 11,419,002 shares; 2026Q1: 12,109,163 shares; 2026Q2: 12,427,184 shares 12,427,184$2.48B2.54%+318,021Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065,702 shares; 2024Q4: 1,308,865 shares; 2025Q1: 1,396,978 shares; 2025Q2: 1,629,679 shares; 2025Q3: 6,685,624 shares; 2025Q4: 13,123,017 shares; 2026Q1: 12,980,953 shares; 2026Q2: 12,703,573 shares 12,703,573$2.42B2.48%-277,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841,926 shares; 2024Q4: 2,613,338 shares; 2025Q1: 2,682,264 shares; 2025Q2: 2,731,392 shares; 2025Q3: 2,801,975 shares; 2025Q4: 4,434,417 shares; 2026Q1: 5,318,401 shares; 2026Q2: 5,084,517 shares 5,084,517$1.9B1.94%-233,884Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,716,303 shares; 2024Q4: 38,830,362 shares; 2025Q1: 40,316,550 shares; 2025Q2: 40,969,925 shares; 2025Q3: 42,523,921 shares; 2025Q4: 42,704,909 shares; 2026Q1: 42,584,120 shares; 2026Q2: 42,128,827 shares 42,128,827$1.87B1.91%-455,293Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321,840 shares; 2024Q4: 1,463,619 shares; 2025Q1: 1,430,680 shares; 2025Q2: 1,548,766 shares; 2025Q3: 2,504,012 shares; 2025Q4: 2,662,135 shares; 2026Q1: 2,671,958 shares; 2026Q2: 2,688,933 shares 2,688,933$1.85B1.89%+16,975Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,403 shares; 2024Q4: 637,996 shares; 2025Q1: 649,627 shares; 2025Q2: 797,865 shares; 2025Q3: 1,663,883 shares; 2025Q4: 2,096,127 shares; 2026Q1: 2,203,708 shares; 2026Q2: 2,413,265 shares 2,413,265$1.81B1.85%+209,557Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,787 shares; 2024Q4: 874,804 shares; 2025Q1: 841,691 shares; 2025Q2: 1,118,972 shares; 2025Q3: 2,462,854 shares; 2025Q4: 2,853,451 shares; 2026Q1: 2,429,375 shares; 2026Q2: 2,355,908 shares 2,355,908$1.65B1.69%-73,467Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,646 shares; 2024Q4: 4,001,862 shares; 2025Q1: 4,109,074 shares; 2025Q2: 4,262,455 shares; 2025Q3: 4,506,840 shares; 2025Q4: 6,893,921 shares; 2026Q1: 7,682,440 shares; 2026Q2: 6,842,819 shares 6,842,819$1.63B1.67%-839,621Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478,300 shares; 2024Q4: 2,104,718 shares; 2025Q1: 2,126,417 shares; 2025Q2: 2,239,573 shares; 2025Q3: 2,445,104 shares; 2025Q4: 4,054,798 shares; 2026Q1: 4,808,478 shares; 2026Q2: 4,130,802 shares 4,130,802$1.48B1.51%-677,676Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626,040 shares; 2024Q4: 2,975,850 shares; 2025Q1: 3,009,731 shares; 2025Q2: 3,189,337 shares; 2025Q3: 3,118,389 shares; 2025Q4: 4,333,782 shares; 2026Q1: 4,149,639 shares; 2026Q2: 3,987,329 shares 3,987,329$1.41B1.44%-162,310Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169,128 shares; 2024Q4: 4,512,125 shares; 2025Q1: 4,674,812 shares; 2025Q2: 4,894,023 shares; 2025Q3: 5,010,735 shares; 2025Q4: 6,150,404 shares; 2026Q1: 6,686,069 shares; 2026Q2: 8,536,010 shares 8,536,010$1.4B1.44%+1,849,941Timeline
EQTYVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,770 shares; 2024Q4: 90,768 shares; 2025Q1: 90,991 shares; 2025Q2: 90,990 shares; 2025Q3: 90,990 shares; 2025Q4: 45,042,212 shares; 2026Q1: 44,567,709 shares; 2026Q2: 43,870,772 shares 43,870,772$1.23B1.26%-696,937Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,106,232 shares; 2024Q4: 31,284,856 shares; 2025Q1: 30,817,473 shares; 2025Q2: 31,261,025 shares; 2025Q3: 34,454,506 shares; 2025Q4: 36,371,177 shares; 2026Q1: 37,257,857 shares; 2026Q2: 36,844,044 shares 36,844,044$1.08B1.1%-413,813Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503,527 shares; 2024Q4: 889,603 shares; 2025Q1: 983,561 shares; 2025Q2: 1,053,004 shares; 2025Q3: 1,394,243 shares; 2025Q4: 2,603,858 shares; 2026Q1: 3,215,540 shares; 2026Q2: 2,659,162 shares 2,659,162$1B1.03%-556,378Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342,575 shares; 2024Q4: 1,402,684 shares; 2025Q1: 1,122,829 shares; 2025Q2: 1,446,595 shares; 2025Q3: 1,764,329 shares; 2025Q4: 2,549,585 shares; 2026Q1: 2,745,961 shares; 2026Q2: 2,708,987 shares 2,708,987$1B1.03%-36,974Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,509,936 shares; 2024Q4: 2,253,300 shares; 2025Q1: 2,232,074 shares; 2025Q2: 2,279,976 shares; 2025Q3: 2,367,050 shares; 2025Q4: 3,007,563 shares; 2026Q1: 3,107,487 shares; 2026Q2: 2,913,920 shares 2,913,920$954M0.98%-193,567Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,252,710 shares; 2024Q4: 11,604,094 shares; 2025Q1: 12,243,964 shares; 2025Q2: 11,680,814 shares; 2025Q3: 12,280,302 shares; 2025Q4: 13,823,466 shares; 2026Q1: 13,542,022 shares; 2026Q2: 17,198,028 shares 17,198,028$929M0.95%+3,656,006Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,991 shares; 2024Q4: 655,673 shares; 2025Q1: 663,728 shares; 2025Q2: 659,963 shares; 2025Q3: 3,210,807 shares; 2025Q4: 4,312,622 shares; 2026Q1: 4,283,154 shares; 2026Q2: 4,261,836 shares 4,261,836$929M0.95%-21,318Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324,624 shares; 2024Q4: 2,612,433 shares; 2025Q1: 10,998,637 shares; 2025Q2: 18,002,845 shares; 2025Q3: 18,587,943 shares; 2025Q4: 19,304,073 shares; 2026Q1: 20,387,647 shares; 2026Q2: 21,465,179 shares 21,465,179$896M0.92%+1,077,532Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,010,913 shares; 2024Q4: 7,842,067 shares; 2025Q1: 8,078,018 shares; 2025Q2: 8,459,588 shares; 2025Q3: 9,471,486 shares; 2025Q4: 12,566,508 shares; 2026Q1: 13,838,011 shares; 2026Q2: 15,151,246 shares 15,151,246$894M0.92%+1,313,235Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,223,851 shares; 2024Q4: 12,188,115 shares; 2025Q1: 12,985,015 shares; 2025Q2: 12,758,269 shares; 2025Q3: 13,243,500 shares; 2025Q4: 13,284,203 shares; 2026Q1: 13,144,184 shares; 2026Q2: 12,491,981 shares 12,491,981$873M0.89%-652,203Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684,967 shares; 2024Q4: 4,118,984 shares; 2025Q1: 3,933,357 shares; 2025Q2: 4,629,495 shares; 2025Q3: 5,480,027 shares; 2025Q4: 7,879,679 shares; 2026Q1: 8,287,534 shares; 2026Q2: 11,918,550 shares 11,918,550$849M0.87%+3,631,016Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743,408 shares; 2024Q4: 1,770,447 shares; 2025Q1: 5,687,232 shares; 2025Q2: 5,908,604 shares; 2025Q3: 6,091,385 shares; 2025Q4: 6,542,029 shares; 2026Q1: 6,665,990 shares; 2026Q2: 6,563,363 shares 6,563,363$819M0.84%-102,627Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,770 shares; 2024Q4: 601,527 shares; 2025Q1: 456,357 shares; 2025Q2: 497,181 shares; 2025Q3: 593,794 shares; 2025Q4: 1,895,562 shares; 2026Q1: 2,678,423 shares; 2026Q2: 1,359,656 shares 1,359,656$790M0.81%-1,318,767Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,388,727 shares; 2024Q4: 14,469,845 shares; 2025Q1: 14,874,351 shares; 2025Q2: 13,365,832 shares; 2025Q3: 14,681,894 shares; 2025Q4: 14,767,787 shares; 2026Q1: 14,695,031 shares; 2026Q2: 14,217,663 shares 14,217,663$782M0.8%-477,368Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,269,247 shares; 2024Q4: 8,423,973 shares; 2025Q1: 8,381,976 shares; 2025Q2: 8,084,925 shares; 2025Q3: 9,198,125 shares; 2025Q4: 9,261,059 shares; 2026Q1: 9,340,123 shares; 2026Q2: 9,443,034 shares 9,443,034$774M0.79%+102,911Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,274 shares; 2024Q4: 918,403 shares; 2025Q1: 917,585 shares; 2025Q2: 934,666 shares; 2025Q3: 1,739,749 shares; 2025Q4: 1,955,205 shares; 2026Q1: 1,932,956 shares; 2026Q2: 1,859,370 shares 1,859,370$761M0.78%-73,586Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 812,455 shares; 2025Q1: 442,143 shares; 2025Q2: 442,905 shares; 2025Q3: 449,637 shares; 2025Q4: 2,046,824 shares; 2026Q1: 2,525,689 shares; 2026Q2: 1,642,921 shares 1,642,921$712M0.73%-882,768Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,436 shares; 2024Q4: 653,745 shares; 2025Q1: 654,148 shares; 2025Q2: 713,438 shares; 2025Q3: 972,951 shares; 2025Q4: 1,278,710 shares; 2026Q1: 1,326,656 shares; 2026Q2: 1,357,513 shares 1,357,513$679M0.7%+30,857Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,829,705 shares; 2024Q4: 6,109,849 shares; 2025Q1: 5,943,570 shares; 2025Q2: 6,417,776 shares; 2025Q3: 6,874,472 shares; 2025Q4: 6,665,623 shares; 2026Q1: 6,997,022 shares; 2026Q2: 6,980,418 shares 6,980,418$666M0.68%-16,604Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,363 shares; 2024Q4: 805,185 shares; 2025Q1: 791,207 shares; 2025Q2: 756,869 shares; 2025Q3: 1,324,870 shares; 2025Q4: 1,908,493 shares; 2026Q1: 1,341,813 shares; 2026Q2: 5,259,237 shares 5,259,237$653M0.67%+3,917,424Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,470 shares; 2024Q4: 498,268 shares; 2025Q1: 497,294 shares; 2025Q2: 581,491 shares; 2025Q3: 745,357 shares; 2025Q4: 1,219,622 shares; 2026Q1: 1,198,867 shares; 2026Q2: 1,124,479 shares 1,124,479$632M0.65%-74,388Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,072 shares; 2024Q4: 29,625 shares; 2025Q1: 34,856 shares; 2025Q2: 41,097 shares; 2025Q3: 725,567 shares; 2025Q4: 1,297,055 shares; 2026Q1: 645,906 shares; 2026Q2: 5,070,432 shares 5,070,432$606M0.62%+4,424,526Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361,680 shares; 2024Q4: 402,224 shares; 2025Q1: 401,537 shares; 2025Q2: 452,615 shares; 2025Q3: 519,799 shares; 2025Q4: 1,238,994 shares; 2026Q1: 1,940,415 shares; 2026Q2: 1,730,615 shares 1,730,615$594M0.61%-209,800Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,436,949 shares; 2024Q4: 2,823,749 shares; 2025Q1: 6,378,392 shares; 2025Q2: 12,915,929 shares; 2025Q3: 13,449,726 shares; 2025Q4: 14,498,056 shares; 2026Q1: 15,524,503 shares; 2026Q2: 17,142,938 shares 17,142,938$585M0.6%+1,618,435Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,616,396 shares; 2024Q4: 4,343,382 shares; 2025Q1: 13,693,393 shares; 2025Q2: 12,915,171 shares; 2025Q3: 13,310,578 shares; 2025Q4: 13,780,968 shares; 2026Q1: 13,913,450 shares; 2026Q2: 13,414,075 shares 13,414,075$538M0.55%-499,375Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,284 shares; 2024Q4: 582,259 shares; 2025Q1: 570,398 shares; 2025Q2: 892,872 shares; 2025Q3: 10,987,886 shares; 2025Q4: 12,376,864 shares; 2026Q1: 8,365,717 shares; 2026Q2: 9,780,436 shares 9,780,436$524M0.54%+1,414,719Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,872,131 shares; 2024Q4: 3,253,040 shares; 2025Q1: 3,578,494 shares; 2025Q2: 3,552,546 shares; 2025Q3: 3,766,106 shares; 2025Q4: 4,118,742 shares; 2026Q1: 4,375,680 shares; 2026Q2: 4,813,065 shares 4,813,065$496M0.51%+437,385Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,874 shares; 2024Q4: 881,558 shares; 2025Q1: 863,201 shares; 2025Q2: 940,798 shares; 2025Q3: 2,739,901 shares; 2025Q4: 3,098,148 shares; 2026Q1: 3,081,363 shares; 2026Q2: 3,016,769 shares 3,016,769$479M0.49%-64,594Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,161 shares; 2025Q1: 35,293 shares; 2025Q2: 35,379 shares; 2025Q3: 32,772 shares; 2025Q4: 8,228,884 shares; 2026Q1: 9,346,524 shares; 2026Q2: 9,443,123 shares 9,443,123$478M0.49%+96,599Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,282 shares; 2024Q4: 88,599 shares; 2025Q1: 88,339 shares; 2025Q2: 226,795 shares; 2025Q3: 2,074,413 shares; 2025Q4: 2,078,231 shares; 2026Q1: 2,011,346 shares; 2026Q2: 2,444,075 shares 2,444,075$453M0.46%+432,729Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,465 shares; 2024Q4: 38,189 shares; 2025Q1: 138,878 shares; 2025Q2: 134,779 shares; 2025Q3: 345,828 shares; 2025Q4: 506,109 shares; 2026Q1: 474,727 shares; 2026Q2: 383,743 shares 383,743$443M0.45%-90,984Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,692 shares; 2024Q4: 219,374 shares; 2025Q1: 219,621 shares; 2025Q2: 255,800 shares; 2025Q3: 258,747 shares; 2025Q4: 944,756 shares; 2026Q1: 1,140,952 shares; 2026Q2: 860,536 shares 860,536$431M0.44%-280,416Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,589 shares; 2024Q4: 312,286 shares; 2025Q1: 243,459 shares; 2025Q2: 361,855 shares; 2025Q3: 4,942,628 shares; 2025Q4: 4,938,294 shares; 2026Q1: 4,858,161 shares; 2026Q2: 3,930,797 shares 3,930,797$421M0.43%-927,364Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678,596 shares; 2024Q4: 5,691,547 shares; 2025Q1: 6,359,192 shares; 2025Q2: 6,450,225 shares; 2025Q3: 7,357,736 shares; 2025Q4: 8,361,969 shares; 2026Q1: 9,014,872 shares; 2026Q2: 9,899,602 shares 9,899,602$402M0.41%+884,730Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,787,424 shares; 2024Q4: 1,881,980 shares; 2025Q1: 1,918,598 shares; 2025Q2: 1,986,570 shares; 2025Q3: 2,060,903 shares; 2025Q4: 2,032,514 shares; 2026Q1: 2,056,355 shares; 2026Q2: 2,083,611 shares 2,083,611$389M0.4%+27,256Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467,906 shares; 2024Q4: 2,680,308 shares; 2025Q1: 2,439,755 shares; 2025Q2: 2,391,296 shares; 2025Q3: 2,488,741 shares; 2025Q4: 3,520,855 shares; 2026Q1: 3,385,185 shares; 2026Q2: 3,431,240 shares 3,431,240$389M0.4%+46,055Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,100 shares; 2024Q4: 39,006 shares; 2025Q1: 82,112 shares; 2025Q2: 82,683 shares; 2025Q3: 82,995 shares; 2025Q4: 124,356 shares; 2026Q1: 128,240 shares; 2026Q2: 1,281,019 shares 1,281,019$386M0.4%+1,152,779Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,185 shares; 2024Q4: 23,151 shares; 2025Q1: 52,872 shares; 2025Q2: 73,695 shares; 2025Q3: 74,095 shares; 2025Q4: 745,768 shares; 2026Q1: 93,437 shares; 2026Q2: 588,682 shares 588,682$386M0.4%+495,245Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,114,024 shares; 2024Q4: 10,968,283 shares; 2025Q1: 10,688,333 shares; 2025Q2: 10,306,430 shares; 2025Q3: 10,975,329 shares; 2025Q4: 10,675,346 shares; 2026Q1: 10,402,150 shares; 2026Q2: 10,393,265 shares 10,393,265$383M0.39%-8,885Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894,459 shares; 2024Q4: 1,162,753 shares; 2025Q1: 1,193,378 shares; 2025Q2: 1,257,282 shares; 2025Q3: 1,294,964 shares; 2025Q4: 1,598,938 shares; 2026Q1: 1,603,275 shares; 2026Q2: 1,488,289 shares 1,488,289$378M0.39%-114,986Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,235 shares; 2024Q4: 536,379 shares; 2025Q1: 539,934 shares; 2025Q2: 554,038 shares; 2025Q3: 570,440 shares; 2025Q4: 706,264 shares; 2026Q1: 724,683 shares; 2026Q2: 4,244,024 shares 4,244,024$366M0.37%+3,519,341Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,816 shares; 2024Q4: 20,845 shares; 2025Q1: 20,053 shares; 2025Q2: 19,513 shares; 2025Q3: 1,511,032 shares; 2025Q4: 3,046,790 shares; 2026Q1: 3,017,721 shares; 2026Q2: 3,022,702 shares 3,022,702$355M0.36%+4,981Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690,819 shares; 2024Q4: 3,339,831 shares; 2025Q1: 3,630,430 shares; 2025Q2: 3,683,265 shares; 2025Q3: 4,685,892 shares; 2025Q4: 5,445,744 shares; 2026Q1: 6,122,105 shares; 2026Q2: 7,253,853 shares 7,253,853$346M0.35%+1,131,748Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,264 shares; 2024Q4: 476,630 shares; 2025Q1: 476,848 shares; 2025Q2: 496,100 shares; 2025Q3: 561,038 shares; 2025Q4: 1,412,808 shares; 2026Q1: 1,414,270 shares; 2026Q2: 1,416,627 shares 1,416,627$343M0.35%+2,357Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,908 shares; 2024Q4: 1,210,979 shares; 2025Q1: 1,034,547 shares; 2025Q2: 1,146,235 shares; 2025Q3: 1,297,134 shares; 2025Q4: 1,874,285 shares; 2026Q1: 1,614,164 shares; 2026Q2: 1,584,018 shares 1,584,018$337M0.35%-30,146Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,133,757 shares; 2024Q4: 1,726,552 shares; 2025Q1: 1,782,391 shares; 2025Q2: 1,835,871 shares; 2025Q3: 1,903,949 shares; 2025Q4: 2,171,849 shares; 2026Q1: 2,249,327 shares; 2026Q2: 2,291,415 shares 2,291,415$336M0.34%+42,088Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,579 shares; 2024Q4: 257,517 shares; 2025Q1: 259,602 shares; 2025Q2: 263,609 shares; 2025Q3: 279,463 shares; 2025Q4: 348,598 shares; 2026Q1: 356,731 shares; 2026Q2: 357,423 shares 357,423$334M0.34%+692Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,510,210 shares; 2024Q4: 2,798,325 shares; 2025Q1: 3,012,238 shares; 2025Q2: 3,079,266 shares; 2025Q3: 3,407,248 shares; 2025Q4: 3,516,695 shares; 2026Q1: 3,524,524 shares; 2026Q2: 3,721,879 shares 3,721,879$331M0.34%+197,355Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,429 shares; 2024Q4: 603,600 shares; 2025Q1: 1,891,522 shares; 2025Q2: 2,102,766 shares; 2025Q3: 2,146,075 shares; 2025Q4: 2,386,956 shares; 2026Q1: 2,400,332 shares; 2026Q2: 1,477,108 shares 1,477,108$324M0.33%-923,224Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,130 shares; 2024Q4: 605,131 shares; 2025Q1: 607,702 shares; 2025Q2: 601,709 shares; 2025Q3: 602,510 shares; 2025Q4: 687,542 shares; 2026Q1: 665,028 shares; 2026Q2: 628,324 shares 628,324$323M0.33%-36,704Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718,809 shares; 2024Q4: 1,863,194 shares; 2025Q1: 1,682,274 shares; 2025Q2: 1,653,158 shares; 2025Q3: 1,665,916 shares; 2025Q4: 2,705,154 shares; 2026Q1: 3,187,038 shares; 2026Q2: 2,735,412 shares 2,735,412$321M0.33%-451,626Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,965 shares; 2024Q4: 118,897 shares; 2025Q1: 123,635 shares; 2025Q2: 151,228 shares; 2025Q3: 163,922 shares; 2025Q4: 222,242 shares; 2026Q1: 237,125 shares; 2026Q2: 260,045 shares 260,045$312M0.32%+22,920Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,827 shares; 2024Q4: 270,258 shares; 2025Q1: 291,012 shares; 2025Q2: 309,834 shares; 2025Q3: 317,899 shares; 2025Q4: 395,641 shares; 2026Q1: 338,031 shares; 2026Q2: 285,159 shares 285,159$304M0.31%-52,872Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,924 shares; 2024Q4: 33,888 shares; 2025Q1: 33,500 shares; 2025Q2: 36,246 shares; 2025Q3: 34,798 shares; 2025Q4: 1,406,286 shares; 2026Q1: 1,388,116 shares; 2026Q2: 856,240 shares 856,240$300M0.31%-531,876Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,816 shares; 2024Q4: 86,236 shares; 2025Q1: 117,407 shares; 2025Q2: 122,183 shares; 2025Q3: 121,537 shares; 2025Q4: 565,405 shares; 2026Q1: 478,855 shares; 2026Q2: 412,982 shares 412,982$299M0.31%-65,873Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,435 shares; 2024Q4: 48,658 shares; 2025Q1: 46,836 shares; 2025Q2: 47,189 shares; 2025Q3: 574,858 shares; 2025Q4: 597,337 shares; 2026Q1: 577,802 shares; 2026Q2: 570,448 shares 570,448$298M0.31%-7,354Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,932 shares; 2024Q4: 239,855 shares; 2025Q1: 263,455 shares; 2025Q2: 338,755 shares; 2025Q3: 430,122 shares; 2025Q4: 596,315 shares; 2026Q1: 654,689 shares; 2026Q2: 703,534 shares 703,534$296M0.3%+48,845Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325,862 shares; 2024Q4: 351,995 shares; 2025Q1: 333,354 shares; 2025Q2: 329,275 shares; 2025Q3: 330,113 shares; 2025Q4: 2,210,948 shares; 2026Q1: 2,900,880 shares; 2026Q2: 2,371,544 shares 2,371,544$292M0.3%-529,336Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,405 shares; 2024Q4: 310,702 shares; 2025Q1: 328,232 shares; 2025Q2: 350,038 shares; 2025Q3: 552,807 shares; 2025Q4: 1,592,622 shares; 2026Q1: 1,661,990 shares; 2026Q2: 1,588,008 shares 1,588,008$287M0.29%-73,982Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136,834 shares; 2024Q4: 1,334,413 shares; 2025Q1: 1,371,121 shares; 2025Q2: 1,399,264 shares; 2025Q3: 1,444,281 shares; 2025Q4: 1,722,170 shares; 2026Q1: 1,765,073 shares; 2026Q2: 1,730,155 shares 1,730,155$287M0.29%-34,918Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,309,227 shares; 2024Q4: 2,359,936 shares; 2025Q1: 1,828,773 shares; 2025Q2: 2,102,037 shares; 2025Q3: 2,136,182 shares; 2025Q4: 2,945,065 shares; 2026Q1: 2,890,196 shares; 2026Q2: 2,870,324 shares 2,870,324$277M0.28%-19,872Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,920 shares; 2024Q4: 416,996 shares; 2025Q1: 413,144 shares; 2025Q2: 518,381 shares; 2025Q3: 522,826 shares; 2025Q4: 1,225,078 shares; 2026Q1: 1,229,165 shares; 2026Q2: 1,205,298 shares 1,205,298$274M0.28%-23,867Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,732 shares; 2024Q4: 1,736,892 shares; 2025Q1: 1,699,182 shares; 2025Q2: 2,071,189 shares; 2025Q3: 2,167,162 shares; 2025Q4: 2,801,924 shares; 2026Q1: 3,061,820 shares; 2026Q2: 3,296,356 shares 3,296,356$273M0.28%+234,536Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,733,406 shares; 2024Q4: 2,712,060 shares; 2025Q1: 2,678,647 shares; 2025Q2: 3,068,777 shares; 2025Q3: 3,402,755 shares; 2025Q4: 3,517,043 shares; 2026Q1: 3,447,394 shares; 2026Q2: 3,276,884 shares 3,276,884$270M0.28%-170,510Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487,589 shares; 2024Q4: 2,932,718 shares; 2025Q1: 3,103,260 shares; 2025Q2: 3,233,550 shares; 2025Q3: 3,584,886 shares; 2025Q4: 4,254,717 shares; 2026Q1: 4,602,849 shares; 2026Q2: 5,337,573 shares 5,337,573$268M0.27%+734,724Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,683 shares; 2024Q4: 919,993 shares; 2025Q1: 927,442 shares; 2025Q2: 1,066,510 shares; 2025Q3: 1,060,962 shares; 2025Q4: 1,920,546 shares; 2026Q1: 1,904,019 shares; 2026Q2: 1,947,941 shares 1,947,941$268M0.27%+43,922Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,554 shares; 2024Q4: 176,850 shares; 2025Q1: 173,638 shares; 2025Q2: 197,553 shares; 2025Q3: 355,467 shares; 2025Q4: 274,311 shares; 2026Q1: 259,987 shares; 2026Q2: 257,173 shares 257,173$260M0.27%-2,814Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989,951 shares; 2024Q4: 1,126,149 shares; 2025Q1: 1,122,798 shares; 2025Q2: 1,123,906 shares; 2025Q3: 1,165,159 shares; 2025Q4: 1,960,580 shares; 2026Q1: 2,773,442 shares; 2026Q2: 1,915,908 shares 1,915,908$259M0.27%-857,534Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,997 shares; 2024Q4: 1,040,110 shares; 2025Q1: 881,864 shares; 2025Q2: 935,578 shares; 2025Q3: 1,068,456 shares; 2025Q4: 1,745,654 shares; 2026Q1: 1,736,782 shares; 2026Q2: 1,733,730 shares 1,733,730$257M0.26%-3,052Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,630 shares; 2024Q4: 2,350,826 shares; 2025Q1: 2,370,981 shares; 2025Q2: 2,411,847 shares; 2025Q3: 2,462,898 shares; 2025Q4: 2,579,158 shares; 2026Q1: 2,588,235 shares; 2026Q2: 2,612,755 shares 2,612,755$252M0.26%+24,520Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 329,777 shares; 2024Q4: 349,290 shares; 2025Q1: 344,252 shares; 2025Q2: 1,928,514 shares; 2025Q3: 1,927,584 shares; 2025Q4: 1,979,602 shares; 2026Q1: 1,958,899 shares; 2026Q2: 1,954,513 shares 1,954,513$250M0.26%-4,386Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,179 shares; 2024Q4: 80,868 shares; 2025Q1: 2,041,684 shares; 2025Q2: 2,038,599 shares; 2025Q3: 2,076,173 shares; 2025Q4: 2,210,192 shares; 2026Q1: 2,504,756 shares; 2026Q2: 2,734,778 shares 2,734,778$249M0.26%+230,022Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,020 shares; 2024Q4: 1,928,913 shares; 2025Q1: 2,001,930 shares; 2025Q2: 2,090,487 shares; 2025Q3: 2,569,749 shares; 2025Q4: 3,662,918 shares; 2026Q1: 4,221,880 shares; 2026Q2: 5,069,659 shares 5,069,659$245M0.25%+847,779Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,152 shares; 2024Q4: 599,781 shares; 2025Q1: 787,278 shares; 2025Q2: 1,053,609 shares; 2025Q3: 992,541 shares; 2025Q4: 2,256,061 shares; 2026Q1: 2,508,022 shares; 2026Q2: 2,373,290 shares 2,373,290$239M0.24%-134,732Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,482 shares; 2024Q4: 265,110 shares; 2025Q1: 264,052 shares; 2025Q2: 263,877 shares; 2025Q3: 261,658 shares; 2025Q4: 1,076,594 shares; 2026Q1: 1,493,531 shares; 2026Q2: 1,080,714 shares 1,080,714$238M0.24%-412,817Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,022 shares; 2024Q4: 216,232 shares; 2025Q1: 180,046 shares; 2025Q2: 182,223 shares; 2025Q3: 179,936 shares; 2025Q4: 183,876 shares; 2026Q1: 288,357 shares; 2026Q2: 583,165 shares 583,165$237M0.24%+294,808Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,499 shares; 2024Q4: 98,562 shares; 2025Q1: 125,834 shares; 2025Q2: 100,049 shares; 2025Q3: 110,111 shares; 2025Q4: 546,204 shares; 2026Q1: 630,805 shares; 2026Q2: 706,903 shares 706,903$234M0.24%+76,098Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430,409 shares; 2024Q4: 529,590 shares; 2025Q1: 538,219 shares; 2025Q2: 629,511 shares; 2025Q3: 649,808 shares; 2025Q4: 912,360 shares; 2026Q1: 894,467 shares; 2026Q2: 929,566 shares 929,566$234M0.24%+35,099Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,132 shares; 2024Q4: 602,875 shares; 2025Q1: 614,241 shares; 2025Q2: 705,554 shares; 2025Q3: 746,300 shares; 2025Q4: 1,102,285 shares; 2026Q1: 868,767 shares; 2026Q2: 914,251 shares 914,251$233M0.24%+45,484Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,118 shares; 2024Q4: 761,595 shares; 2025Q1: 798,526 shares; 2025Q2: 892,683 shares; 2025Q3: 874,037 shares; 2025Q4: 6,602,251 shares; 2026Q1: 12,147,955 shares; 2026Q2: 6,836,103 shares 6,836,103$231M0.24%-5,311,852Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,671 shares; 2024Q4: 189,874 shares; 2025Q1: 201,397 shares; 2025Q2: 207,999 shares; 2025Q3: 257,368 shares; 2025Q4: 2,101,463 shares; 2026Q1: 2,254,162 shares; 2026Q2: 2,498,544 shares 2,498,544$231M0.24%+244,382Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,514,608 shares; 2024Q4: 2,930,178 shares; 2025Q1: 2,989,444 shares; 2025Q2: 3,170,708 shares; 2025Q3: 3,263,568 shares; 2025Q4: 3,512,625 shares; 2026Q1: 3,763,098 shares; 2026Q2: 3,800,283 shares 3,800,283$227M0.23%+37,185Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726,193 shares; 2024Q4: 839,409 shares; 2025Q1: 889,635 shares; 2025Q2: 883,561 shares; 2025Q3: 906,741 shares; 2025Q4: 1,249,957 shares; 2026Q1: 1,236,060 shares; 2026Q2: 1,227,721 shares 1,227,721$227M0.23%-8,339Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,517 shares; 2024Q4: 458,321 shares; 2025Q1: 484,110 shares; 2025Q2: 499,676 shares; 2025Q3: 536,325 shares; 2025Q4: 565,485 shares; 2026Q1: 631,497 shares; 2026Q2: 650,687 shares 650,687$222M0.23%+19,190Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686,635 shares; 2024Q4: 742,210 shares; 2025Q1: 862,526 shares; 2025Q2: 881,813 shares; 2025Q3: 879,800 shares; 2025Q4: 920,011 shares; 2026Q1: 901,751 shares; 2026Q2: 893,051 shares 893,051$220M0.23%-8,700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,407 shares; 2024Q4: 415,569 shares; 2025Q1: 423,287 shares; 2025Q2: 450,512 shares; 2025Q3: 531,122 shares; 2025Q4: 687,479 shares; 2026Q1: 698,865 shares; 2026Q2: 574,593 shares 574,593$203M0.21%-124,272Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,218 shares; 2024Q4: 512,670 shares; 2025Q1: 667,709 shares; 2025Q2: 700,565 shares; 2025Q3: 552,460 shares; 2025Q4: 849,534 shares; 2026Q1: 829,355 shares; 2026Q2: 833,299 shares 833,299$202M0.21%+3,944Timeline
ISVLISHARES 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: not reported; 2026Q2: 4,004,109 shares 4,004,109$202M0.21%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 14,258 shares; 2025Q1: 13,727 shares; 2025Q2: 13,676 shares; 2025Q3: 13,515 shares; 2025Q4: 221,010 shares; 2026Q1: 394,782 shares; 2026Q2: 205,230 shares 205,230$201M0.21%-189,552Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,462 shares; 2024Q4: 211,292 shares; 2025Q1: 207,256 shares; 2025Q2: 214,539 shares; 2025Q3: 229,861 shares; 2025Q4: 1,324,168 shares; 2026Q1: 2,510,528 shares; 2026Q2: 1,675,214 shares 1,675,214$197M0.2%-835,314Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,159 shares; 2024Q4: 43,631 shares; 2025Q1: 47,357 shares; 2025Q2: 51,783 shares; 2025Q3: 52,798 shares; 2025Q4: 1,404,576 shares; 2026Q1: 3,254,362 shares; 2026Q2: 1,645,757 shares 1,645,757$195M0.2%-1,608,605Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,590 shares; 2024Q4: 760,643 shares; 2025Q1: 672,429 shares; 2025Q2: 667,525 shares; 2025Q3: 717,482 shares; 2025Q4: 2,120,830 shares; 2026Q1: 3,049,084 shares; 2026Q2: 3,665,930 shares 3,665,930$192M0.2%+616,846Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,758,825 shares; 2024Q4: 2,582,541 shares; 2025Q1: 2,509,689 shares; 2025Q2: 2,611,012 shares; 2025Q3: 2,729,311 shares; 2025Q4: 3,545,279 shares; 2026Q1: 3,483,781 shares; 2026Q2: 3,345,544 shares 3,345,544$191M0.2%-138,237Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,611 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 7,844 shares; 2025Q3: 32,174 shares; 2025Q4: 1,368,506 shares; 2026Q1: 2,053,234 shares; 2026Q2: 2,634,467 shares 2,634,467$190M0.2%+581,233Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 538,184 shares; 2024Q4: 1,575,619 shares; 2025Q1: 1,710,588 shares; 2025Q2: 1,892,344 shares; 2025Q3: 2,003,711 shares; 2025Q4: 2,416,210 shares; 2026Q1: 2,471,080 shares; 2026Q2: 2,454,535 shares 2,454,535$189M0.19%-16,545Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,497 shares; 2024Q4: 371,027 shares; 2025Q1: 364,681 shares; 2025Q2: 365,099 shares; 2025Q3: 342,759 shares; 2025Q4: 364,394 shares; 2026Q1: 360,403 shares; 2026Q2: 440,213 shares 440,213$188M0.19%+79,810Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,243 shares; 2024Q4: 1,128,069 shares; 2025Q1: 1,184,732 shares; 2025Q2: 1,242,835 shares; 2025Q3: 1,331,135 shares; 2025Q4: 2,201,696 shares; 2026Q1: 2,203,423 shares; 2026Q2: 2,246,329 shares 2,246,329$186M0.19%+42,906Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673,014 shares; 2024Q4: 1,660,236 shares; 2025Q1: 2,014,003 shares; 2025Q2: 2,336,891 shares; 2025Q3: 2,328,209 shares; 2025Q4: 3,382,769 shares; 2026Q1: 3,513,024 shares; 2026Q2: 3,539,244 shares 3,539,244$183M0.19%+26,220Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788,000 shares; 2024Q4: 1,999,597 shares; 2025Q1: 2,283,031 shares; 2025Q2: 3,158,759 shares; 2025Q3: 3,582,797 shares; 2025Q4: 4,310,926 shares; 2026Q1: 4,501,394 shares; 2026Q2: 4,701,833 shares 4,701,833$182M0.19%+200,439Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,777 shares; 2024Q4: 7,215 shares; 2025Q1: 7,532 shares; 2025Q2: 7,919 shares; 2025Q3: 8,340 shares; 2025Q4: 271,761 shares; 2026Q1: 474,862 shares; 2026Q2: 485,602 shares 485,602$182M0.19%+10,740Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,363 shares; 2024Q4: 562,870 shares; 2025Q1: 700,618 shares; 2025Q2: 553,491 shares; 2025Q3: 559,358 shares; 2025Q4: 566,157 shares; 2026Q1: 590,378 shares; 2026Q2: 3,061,202 shares 3,061,202$180M0.18%+2,470,824Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,034 shares; 2024Q4: 404,971 shares; 2025Q1: 405,225 shares; 2025Q2: 511,017 shares; 2025Q3: 518,938 shares; 2025Q4: 521,864 shares; 2026Q1: 532,814 shares; 2026Q2: 522,651 shares 522,651$180M0.18%-10,163Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137,784 shares; 2025Q1: 139,904 shares; 2025Q2: 153,673 shares; 2025Q3: 155,491 shares; 2025Q4: 170,679 shares; 2026Q1: 187,523 shares; 2026Q2: 186,980 shares 186,980$178M0.18%-543Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 36,539 shares; 2025Q1: 27,703 shares; 2025Q2: 29,315 shares; 2025Q3: 43,876 shares; 2025Q4: 644,128 shares; 2026Q1: 1,379,397 shares; 2026Q2: 771,225 shares 771,225$177M0.18%-608,172Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010,443 shares; 2024Q4: 1,130,310 shares; 2025Q1: 1,191,176 shares; 2025Q2: 1,213,654 shares; 2025Q3: 1,235,786 shares; 2025Q4: 1,427,544 shares; 2026Q1: 1,435,704 shares; 2026Q2: 1,375,512 shares 1,375,512$177M0.18%-60,192Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,030 shares; 2024Q4: 81,876 shares; 2025Q1: 92,784 shares; 2025Q2: 101,260 shares; 2025Q3: 117,540 shares; 2025Q4: 107,165 shares; 2026Q1: 95,370 shares; 2026Q2: 87,635 shares 87,635$174M0.18%-7,735Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,929 shares; 2024Q4: 432,930 shares; 2025Q1: 441,983 shares; 2025Q2: 448,035 shares; 2025Q3: 477,201 shares; 2025Q4: 604,086 shares; 2026Q1: 635,056 shares; 2026Q2: 639,678 shares 639,678$173M0.18%+4,622Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,702 shares; 2024Q4: 294,602 shares; 2025Q1: 290,967 shares; 2025Q2: 289,777 shares; 2025Q3: 386,547 shares; 2025Q4: 1,338,698 shares; 2026Q1: 1,371,478 shares; 2026Q2: 1,364,659 shares 1,364,659$172M0.18%-6,819Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,505 shares; 2024Q4: 2,076,913 shares; 2025Q1: 2,079,944 shares; 2025Q2: 2,136,604 shares; 2025Q3: 2,420,775 shares; 2025Q4: 2,948,433 shares; 2026Q1: 2,968,005 shares; 2026Q2: 1,246,347 shares 1,246,347$170M0.17%-1,721,658Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601,893 shares; 2024Q4: 1,713,431 shares; 2025Q1: 1,740,174 shares; 2025Q2: 1,776,660 shares; 2025Q3: 1,920,521 shares; 2025Q4: 2,067,400 shares; 2026Q1: 2,136,503 shares; 2026Q2: 2,168,154 shares 2,168,154$169M0.17%+31,651Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 539,960 shares; 2024Q4: 673,123 shares; 2025Q1: 559,050 shares; 2025Q2: 647,307 shares; 2025Q3: 894,235 shares; 2025Q4: 1,547,413 shares; 2026Q1: 1,588,694 shares; 2026Q2: 1,598,642 shares 1,598,642$166M0.17%+9,948Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854,032 shares; 2024Q4: 543,877 shares; 2025Q1: 594,936 shares; 2025Q2: 657,243 shares; 2025Q3: 707,481 shares; 2025Q4: 688,833 shares; 2026Q1: 688,702 shares; 2026Q2: 700,902 shares 700,902$166M0.17%+12,200Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,396 shares; 2025Q1: 102,158 shares; 2025Q2: 180,653 shares; 2025Q3: 267,110 shares; 2025Q4: 994,526 shares; 2026Q1: 1,011,775 shares; 2026Q2: 969,570 shares 969,570$165M0.17%-42,205Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,974 shares; 2024Q4: 14,757 shares; 2025Q1: 13,554 shares; 2025Q2: 9,596 shares; 2025Q3: 194,204 shares; 2025Q4: 328,392 shares; 2026Q1: 249,280 shares; 2026Q2: 169,215 shares 169,215$163M0.17%-80,065Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372,917 shares; 2024Q4: 3,550,860 shares; 2025Q1: 3,509,630 shares; 2025Q2: 3,624,145 shares; 2025Q3: 4,500,373 shares; 2025Q4: 5,120,884 shares; 2026Q1: 5,171,198 shares; 2026Q2: 5,105,828 shares 5,105,828$163M0.17%-65,370Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,871 shares; 2024Q4: 505,462 shares; 2025Q1: 500,867 shares; 2025Q2: 518,648 shares; 2025Q3: 531,003 shares; 2025Q4: 1,576,873 shares; 2026Q1: 2,520,912 shares; 2026Q2: 1,753,727 shares 1,753,727$159M0.16%-767,185Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858,315 shares; 2024Q4: 156,553 shares; 2025Q1: 817,584 shares; 2025Q2: 1,615,686 shares; 2025Q3: 2,075,233 shares; 2025Q4: 2,198,208 shares; 2026Q1: 235,445 shares; 2026Q2: 3,144,032 shares 3,144,032$159M0.16%+2,908,587Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,106 shares; 2024Q4: 388,247 shares; 2025Q1: 293,937 shares; 2025Q2: 361,443 shares; 2025Q3: 436,460 shares; 2025Q4: 458,947 shares; 2026Q1: 448,597 shares; 2026Q2: 431,530 shares 431,530$159M0.16%-17,067Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,913 shares; 2024Q4: 376,653 shares; 2025Q1: 515,464 shares; 2025Q2: 1,705,255 shares; 2025Q3: 1,740,003 shares; 2025Q4: 1,738,339 shares; 2026Q1: 1,712,397 shares; 2026Q2: 1,639,286 shares 1,639,286$158M0.16%-73,111Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,475 shares; 2024Q4: 202,943 shares; 2025Q1: 205,172 shares; 2025Q2: 206,948 shares; 2025Q3: 214,706 shares; 2025Q4: 715,700 shares; 2026Q1: 1,080,398 shares; 2026Q2: 642,044 shares 642,044$158M0.16%-438,354Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,905 shares; 2024Q4: 20,025 shares; 2025Q1: 763,435 shares; 2025Q2: 769,238 shares; 2025Q3: 766,474 shares; 2025Q4: 1,042,292 shares; 2026Q1: 1,039,893 shares; 2026Q2: 429,435 shares 429,435$157M0.16%-610,458Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,009 shares; 2024Q4: 221,706 shares; 2025Q1: 231,301 shares; 2025Q2: 251,846 shares; 2025Q3: 251,289 shares; 2025Q4: 895,329 shares; 2026Q1: 947,077 shares; 2026Q2: 997,437 shares 997,437$156M0.16%+50,360Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,724 shares; 2024Q4: 34,477 shares; 2025Q1: 34,370 shares; 2025Q2: 47,820 shares; 2025Q3: 99,979 shares; 2025Q4: 521,021 shares; 2026Q1: 435,406 shares; 2026Q2: 388,663 shares 388,663$154M0.16%-46,743Timeline
SUNBSUNBELT RENTALS HOLDINGS 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: 1,803,273 shares; 2026Q2: 2,056,587 shares 2,056,587$154M0.16%+253,314Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,125 shares; 2024Q4: 6,158 shares; 2025Q1: 4,936 shares; 2025Q2: 6,192 shares; 2025Q3: 6,217 shares; 2025Q4: 12,667 shares; 2026Q1: 16,619 shares; 2026Q2: 756,924 shares 756,924$153M0.16%+740,305Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,699 shares; 2024Q4: 110,646 shares; 2025Q1: 108,783 shares; 2025Q2: 115,377 shares; 2025Q3: 139,341 shares; 2025Q4: 138,904 shares; 2026Q1: 1,947,389 shares; 2026Q2: 2,081,100 shares 2,081,100$153M0.16%+133,711Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,362 shares; 2024Q4: 15,297 shares; 2025Q1: 18,059 shares; 2025Q2: 19,159 shares; 2025Q3: 19,868 shares; 2025Q4: 543,473 shares; 2026Q1: 1,134,158 shares; 2026Q2: 574,893 shares 574,893$151M0.16%-559,265Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541,401 shares; 2024Q4: 455,720 shares; 2025Q1: 473,603 shares; 2025Q2: 517,961 shares; 2025Q3: 616,631 shares; 2025Q4: 1,159,849 shares; 2026Q1: 1,124,670 shares; 2026Q2: 1,080,599 shares 1,080,599$151M0.15%-44,071Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,305 shares; 2024Q4: 396,696 shares; 2025Q1: 348,723 shares; 2025Q2: 376,321 shares; 2025Q3: 403,595 shares; 2025Q4: 594,390 shares; 2026Q1: 584,668 shares; 2026Q2: 499,146 shares 499,146$150M0.15%-85,522Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633,212 shares; 2024Q4: 706,196 shares; 2025Q1: 740,630 shares; 2025Q2: 780,714 shares; 2025Q3: 960,649 shares; 2025Q4: 1,021,996 shares; 2026Q1: 1,147,807 shares; 2026Q2: 1,154,784 shares 1,154,784$146M0.15%+6,977Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022,753 shares; 2024Q4: 1,093,322 shares; 2025Q1: 967,191 shares; 2025Q2: 1,230,603 shares; 2025Q3: 1,367,068 shares; 2025Q4: 1,605,570 shares; 2026Q1: 1,622,955 shares; 2026Q2: 1,700,391 shares 1,700,391$145M0.15%+77,436Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,524 shares; 2024Q4: 42,717 shares; 2025Q1: 32,569 shares; 2025Q2: 34,769 shares; 2025Q3: 53,046 shares; 2025Q4: 884,056 shares; 2026Q1: 949,473 shares; 2026Q2: 954,318 shares 954,318$144M0.15%+4,845Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,375 shares; 2024Q4: 29,541 shares; 2025Q1: 1,421,254 shares; 2025Q2: 1,497,915 shares; 2025Q3: 1,569,446 shares; 2025Q4: 1,682,581 shares; 2026Q1: 1,801,870 shares; 2026Q2: 1,895,268 shares 1,895,268$144M0.15%+93,398Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 8,324 shares; 2025Q1: 8,175 shares; 2025Q2: 9,252 shares; 2025Q3: 8,330 shares; 2025Q4: 313,732 shares; 2026Q1: 336,241 shares; 2026Q2: 342,434 shares 342,434$142M0.15%+6,193Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,206 shares; 2024Q4: 132,992 shares; 2025Q1: 152,957 shares; 2025Q2: 146,519 shares; 2025Q3: 294,682 shares; 2025Q4: 379,797 shares; 2026Q1: 383,574 shares; 2026Q2: 372,609 shares 372,609$139M0.14%-10,965Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,446 shares; 2024Q4: 645,611 shares; 2025Q1: 645,707 shares; 2025Q2: 738,966 shares; 2025Q3: 729,294 shares; 2025Q4: 935,619 shares; 2026Q1: 922,531 shares; 2026Q2: 916,401 shares 916,401$139M0.14%-6,130Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,187 shares; 2024Q4: 177,816 shares; 2025Q1: 196,682 shares; 2025Q2: 245,826 shares; 2025Q3: 288,112 shares; 2025Q4: 663,346 shares; 2026Q1: 1,027,896 shares; 2026Q2: 725,093 shares 725,093$138M0.14%-302,803Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,231 shares; 2024Q4: 827,938 shares; 2025Q1: 1,091,838 shares; 2025Q2: 1,096,969 shares; 2025Q3: 1,074,779 shares; 2025Q4: 1,094,376 shares; 2026Q1: 1,639,635 shares; 2026Q2: 1,367,299 shares 1,367,299$138M0.14%-272,336Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998,244 shares; 2024Q4: 1,299,832 shares; 2025Q1: 1,272,255 shares; 2025Q2: 1,283,955 shares; 2025Q3: 1,287,056 shares; 2025Q4: 1,415,446 shares; 2026Q1: 1,462,181 shares; 2026Q2: 1,407,819 shares 1,407,819$135M0.14%-54,362Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,025 shares; 2024Q4: 32,652 shares; 2025Q1: 32,276 shares; 2025Q2: 32,723 shares; 2025Q3: 36,137 shares; 2025Q4: 38,276 shares; 2026Q1: 1,449,643 shares; 2026Q2: 739,093 shares 739,093$133M0.14%-710,550Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727,971 shares; 2024Q4: 808,599 shares; 2025Q1: 805,134 shares; 2025Q2: 949,763 shares; 2025Q3: 1,105,559 shares; 2025Q4: 1,367,258 shares; 2026Q1: 1,337,798 shares; 2026Q2: 1,338,510 shares 1,338,510$132M0.14%+712Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,646 shares; 2025Q1: 11,331 shares; 2025Q2: 13,365 shares; 2025Q3: 34,732 shares; 2025Q4: 621,982 shares; 2026Q1: 1,637,526 shares; 2026Q2: 2,476,291 shares 2,476,291$132M0.13%+838,765Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,025 shares; 2024Q4: 318,936 shares; 2025Q1: 337,819 shares; 2025Q2: 667,416 shares; 2025Q3: 682,195 shares; 2025Q4: 677,184 shares; 2026Q1: 683,834 shares; 2026Q2: 653,694 shares 653,694$129M0.13%-30,140Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 14,787 shares; 2025Q1: 14,428 shares; 2025Q2: 15,235 shares; 2025Q3: 165,594 shares; 2025Q4: 1,476,098 shares; 2026Q1: 1,557,335 shares; 2026Q2: 1,907,874 shares 1,907,874$128M0.13%+350,539Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038,620 shares; 2024Q4: 2,381,008 shares; 2025Q1: 2,559,824 shares; 2025Q2: 2,711,601 shares; 2025Q3: 2,994,262 shares; 2025Q4: 3,189,176 shares; 2026Q1: 3,191,240 shares; 2026Q2: 3,422,470 shares 3,422,470$128M0.13%+231,230Timeline
JMBSJANUS DETROIT STR 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: 2,806,002 shares; 2026Q1: 2,824,503 shares; 2026Q2: 2,825,037 shares 2,825,037$127M0.13%+534Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 33 shares; 2025Q1: 89 shares; 2025Q2: 88 shares; 2025Q3: 95 shares; 2025Q4: 148 shares; 2026Q1: 159 shares; 2026Q2: 169 shares 169$127M0.13%+10Timeline
KATADVISORS SER 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: 2,118,196 shares; 2025Q4: 2,654,763 shares; 2026Q1: 2,502,737 shares; 2026Q2: 2,332,145 shares 2,332,145$126M0.13%-170,592Timeline
IYZISHARES 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: not reported; 2026Q2: 2,931,595 shares 2,931,595$124M0.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,268 shares; 2024Q4: 432,068 shares; 2025Q1: 432,652 shares; 2025Q2: 448,212 shares; 2025Q3: 403,501 shares; 2025Q4: 889,356 shares; 2026Q1: 1,502,940 shares; 2026Q2: 995,439 shares 995,439$124M0.13%-507,501Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,240 shares; 2024Q4: 31,607 shares; 2025Q1: 31,930 shares; 2025Q2: 32,318 shares; 2025Q3: 41,793 shares; 2025Q4: 1,358,683 shares; 2026Q1: 1,319,213 shares; 2026Q2: 1,291,594 shares 1,291,594$124M0.13%-27,619Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 612,170 shares; 2025Q1: 185,855 shares; 2025Q2: 151,933 shares; 2025Q3: 191,614 shares; 2025Q4: 1,353,687 shares; 2026Q1: 1,307,168 shares; 2026Q2: 1,294,903 shares 1,294,903$122M0.13%-12,265Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,670 shares; 2024Q4: 87,840 shares; 2025Q1: 85,672 shares; 2025Q2: 89,567 shares; 2025Q3: 188,633 shares; 2025Q4: 3,326,630 shares; 2026Q1: 4,228,572 shares; 2026Q2: 4,338,727 shares 4,338,727$122M0.13%+110,155Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,883 shares; 2024Q4: 35,734 shares; 2025Q1: 38,393 shares; 2025Q2: 40,230 shares; 2025Q3: 99,776 shares; 2025Q4: 98,283 shares; 2026Q1: 106,736 shares; 2026Q2: 103,816 shares 103,816$122M0.12%-2,920Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,663 shares; 2024Q4: 657,230 shares; 2025Q1: 663,929 shares; 2025Q2: 669,849 shares; 2025Q3: 715,455 shares; 2025Q4: 1,535,944 shares; 2026Q1: 1,611,047 shares; 2026Q2: 1,635,137 shares 1,635,137$122M0.12%+24,090Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,639,064 shares; 2024Q4: 3,067,320 shares; 2025Q1: 3,234,387 shares; 2025Q2: 3,210,357 shares; 2025Q3: 3,578,334 shares; 2025Q4: 4,005,871 shares; 2026Q1: 4,074,640 shares; 2026Q2: 3,958,658 shares 3,958,658$115M0.12%-115,982Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,603 shares; 2025Q3: 15,642 shares; 2025Q4: 1,269,609 shares; 2026Q1: 1,259,405 shares; 2026Q2: 1,277,334 shares 1,277,334$114M0.12%+17,929Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,878 shares; 2025Q2: 23,166 shares; 2025Q3: not reported; 2025Q4: 2,409,074 shares; 2026Q1: 2,523,940 shares; 2026Q2: 2,422,537 shares 2,422,537$113M0.12%-101,403Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,329 shares; 2024Q4: 195,529 shares; 2025Q1: 196,495 shares; 2025Q2: 195,725 shares; 2025Q3: 192,299 shares; 2025Q4: 412,561 shares; 2026Q1: 506,019 shares; 2026Q2: 506,105 shares 506,105$113M0.12%+86Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721,806 shares; 2024Q4: 735,058 shares; 2025Q1: 783,168 shares; 2025Q2: 826,859 shares; 2025Q3: 950,607 shares; 2025Q4: 1,355,733 shares; 2026Q1: 1,744,661 shares; 2026Q2: 1,425,061 shares 1,425,061$113M0.12%-319,600Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,995 shares; 2024Q4: 1,108,025 shares; 2025Q1: 1,114,964 shares; 2025Q2: 1,072,400 shares; 2025Q3: 1,171,501 shares; 2025Q4: 1,388,324 shares; 2026Q1: 1,398,412 shares; 2026Q2: 1,384,795 shares 1,384,795$113M0.12%-13,617Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,289 shares; 2024Q4: 1,613,857 shares; 2025Q1: 1,660,567 shares; 2025Q2: 1,960,045 shares; 2025Q3: 2,093,491 shares; 2025Q4: 2,365,381 shares; 2026Q1: 1,760,763 shares; 2026Q2: 2,463,277 shares 2,463,277$112M0.11%+702,514Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,404,904 shares; 2024Q4: 1,861,650 shares; 2025Q1: 2,126,900 shares; 2025Q2: 2,154,239 shares; 2025Q3: 2,079,698 shares; 2025Q4: 2,209,880 shares; 2026Q1: 2,216,474 shares; 2026Q2: 2,148,441 shares 2,148,441$111M0.11%-68,033Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,777 shares; 2024Q4: 113,729 shares; 2025Q1: 111,955 shares; 2025Q2: 112,487 shares; 2025Q3: 132,390 shares; 2025Q4: 230,892 shares; 2026Q1: 247,406 shares; 2026Q2: 215,672 shares 215,672$110M0.11%-31,734Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,884 shares; 2024Q4: 191,287 shares; 2025Q1: 221,488 shares; 2025Q2: 219,182 shares; 2025Q3: 228,021 shares; 2025Q4: 366,355 shares; 2026Q1: 360,036 shares; 2026Q2: 315,585 shares 315,585$109M0.11%-44,451Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,224 shares; 2024Q4: 671,695 shares; 2025Q1: 739,206 shares; 2025Q2: 749,983 shares; 2025Q3: 795,211 shares; 2025Q4: 939,394 shares; 2026Q1: 963,830 shares; 2026Q2: 922,315 shares 922,315$108M0.11%-41,515Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,005 shares; 2024Q4: 1,119,087 shares; 2025Q1: 1,116,698 shares; 2025Q2: 1,138,345 shares; 2025Q3: 1,124,918 shares; 2025Q4: 1,225,619 shares; 2026Q1: 1,188,453 shares; 2026Q2: 1,114,252 shares 1,114,252$107M0.11%-74,201Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,552 shares; 2024Q4: 11,792 shares; 2025Q1: 13,604 shares; 2025Q2: 14,117 shares; 2025Q3: 6,915 shares; 2025Q4: 1,202,700 shares; 2026Q1: 1,096,942 shares; 2026Q2: 888,924 shares 888,924$107M0.11%-208,018Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,028 shares; 2024Q4: 160,423 shares; 2025Q1: 162,467 shares; 2025Q2: 199,582 shares; 2025Q3: 220,660 shares; 2025Q4: 415,564 shares; 2026Q1: 393,507 shares; 2026Q2: 379,720 shares 379,720$107M0.11%-13,787Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856,978 shares; 2024Q4: 966,600 shares; 2025Q1: 939,040 shares; 2025Q2: 926,257 shares; 2025Q3: 729,741 shares; 2025Q4: 698,693 shares; 2026Q1: 862,150 shares; 2026Q2: 1,039,159 shares 1,039,159$106M0.11%+177,009Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 765,840 shares; 2024Q4: 53,190 shares; 2025Q1: 60,950 shares; 2025Q2: 57,821 shares; 2025Q3: 101,386 shares; 2025Q4: 1,448,427 shares; 2026Q1: 1,538,950 shares; 2026Q2: 1,485,431 shares 1,485,431$106M0.11%-53,519Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,378 shares; 2024Q4: 172,501 shares; 2025Q1: 187,989 shares; 2025Q2: 203,011 shares; 2025Q3: 1,253,772 shares; 2025Q4: 2,447,759 shares; 2026Q1: 3,952,034 shares; 2026Q2: 2,337,916 shares 2,337,916$106M0.11%-1,614,118Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,902 shares; 2024Q4: 138,884 shares; 2025Q1: 177,318 shares; 2025Q2: 1,355,747 shares; 2025Q3: 1,359,037 shares; 2025Q4: 1,383,904 shares; 2026Q1: 1,289,900 shares; 2026Q2: 1,178,813 shares 1,178,813$105M0.11%-111,087Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly 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: 3,450,768 shares; 2026Q1: 4,185,275 shares; 2026Q2: 2,070,094 shares 2,070,094$105M0.11%-2,115,181Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122,940 shares; 2024Q4: 1,256,647 shares; 2025Q1: 1,362,935 shares; 2025Q2: 1,295,313 shares; 2025Q3: 1,315,069 shares; 2025Q4: 1,295,833 shares; 2026Q1: 1,284,028 shares; 2026Q2: 1,274,009 shares 1,274,009$105M0.11%-10,019Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,005 shares; 2024Q4: 326,259 shares; 2025Q1: 321,833 shares; 2025Q2: 334,413 shares; 2025Q3: 385,479 shares; 2025Q4: 686,502 shares; 2026Q1: 723,087 shares; 2026Q2: 711,051 shares 711,051$104M0.11%-12,036Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,987 shares; 2024Q4: 453,447 shares; 2025Q1: 358,999 shares; 2025Q2: 347,344 shares; 2025Q3: 325,672 shares; 2025Q4: 672,030 shares; 2026Q1: 3,092,580 shares; 2026Q2: 1,955,523 shares 1,955,523$104M0.11%-1,137,057Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977,199 shares; 2024Q4: 1,064,556 shares; 2025Q1: 1,034,812 shares; 2025Q2: 1,406,643 shares; 2025Q3: 1,423,909 shares; 2025Q4: 1,503,714 shares; 2026Q1: 1,458,273 shares; 2026Q2: 1,353,068 shares 1,353,068$104M0.11%-105,205Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 760,292 shares; 2025Q1: 891,374 shares; 2025Q2: 1,002,731 shares; 2025Q3: 1,138,136 shares; 2025Q4: 1,886,749 shares; 2026Q1: 2,198,405 shares; 2026Q2: 2,483,054 shares 2,483,054$103M0.11%+284,649Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716,527 shares; 2024Q4: 875,632 shares; 2025Q1: 882,487 shares; 2025Q2: 875,179 shares; 2025Q3: 926,777 shares; 2025Q4: 1,111,791 shares; 2026Q1: 1,101,298 shares; 2026Q2: 1,170,089 shares 1,170,089$103M0.11%+68,791Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,083 shares; 2025Q3: 3,247 shares; 2025Q4: 1,294,080 shares; 2026Q1: 1,391,398 shares; 2026Q2: 1,410,461 shares 1,410,461$101M0.1%+19,063Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,807 shares; 2024Q4: 361,441 shares; 2025Q1: 342,672 shares; 2025Q2: 340,667 shares; 2025Q3: 130,661 shares; 2025Q4: 221,034 shares; 2026Q1: 247,293 shares; 2026Q2: 777,242 shares 777,242$101M0.1%+529,949Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,306 shares; 2024Q4: 231,629 shares; 2025Q1: 1,215,572 shares; 2025Q2: 1,824,110 shares; 2025Q3: 1,860,695 shares; 2025Q4: 1,884,940 shares; 2026Q1: 1,932,561 shares; 2026Q2: 2,160,532 shares 2,160,532$101M0.1%+227,971Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656,817 shares; 2024Q4: 910,508 shares; 2025Q1: 1,022,679 shares; 2025Q2: 1,119,443 shares; 2025Q3: 1,184,817 shares; 2025Q4: 1,275,570 shares; 2026Q1: 1,126,536 shares; 2026Q2: 1,191,184 shares 1,191,184$99.6M0.1%+64,648Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,462 shares; 2024Q4: 1,279,761 shares; 2025Q1: 1,287,588 shares; 2025Q2: 1,289,609 shares; 2025Q3: 1,266,272 shares; 2025Q4: 1,319,536 shares; 2026Q1: 1,249,777 shares; 2026Q2: 1,210,138 shares 1,210,138$99.4M0.1%-39,639Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 1,361 shares; 2025Q1: 1,166 shares; 2025Q2: 1,342 shares; 2025Q3: 1,068 shares; 2025Q4: 222,223 shares; 2026Q1: 523,387 shares; 2026Q2: 272,933 shares 272,933$99M0.1%-250,454Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,748 shares; 2025Q1: 24,458 shares; 2025Q2: 61,009 shares; 2025Q3: 63,411 shares; 2025Q4: 675,798 shares; 2026Q1: 1,524,737 shares; 2026Q2: 1,662,674 shares 1,662,674$98.7M0.1%+137,937Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755,220 shares; 2024Q4: 2,491,487 shares; 2025Q1: 2,669,259 shares; 2025Q2: 2,469,586 shares; 2025Q3: 2,632,459 shares; 2025Q4: 3,204,446 shares; 2026Q1: 3,199,988 shares; 2026Q2: 3,325,591 shares 3,325,591$97.9M0.1%+125,603Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,267 shares; 2024Q4: 127,681 shares; 2025Q1: 128,973 shares; 2025Q2: 138,830 shares; 2025Q3: 146,728 shares; 2025Q4: 776,886 shares; 2026Q1: 995,592 shares; 2026Q2: 984,634 shares 984,634$97.8M0.1%-10,958Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,827 shares; 2024Q4: 726,195 shares; 2025Q1: 796,946 shares; 2025Q2: 900,993 shares; 2025Q3: 1,039,712 shares; 2025Q4: 1,198,803 shares; 2026Q1: 1,053,799 shares; 2026Q2: 907,867 shares 907,867$97.7M0.1%-145,932Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,449 shares; 2024Q4: 2,075,649 shares; 2025Q1: 2,123,428 shares; 2025Q2: 2,435,792 shares; 2025Q3: 2,624,151 shares; 2025Q4: 2,938,733 shares; 2026Q1: 3,172,935 shares; 2026Q2: 3,505,556 shares 3,505,556$97.1M0.1%+332,621Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 331,624 shares; 2024Q4: 402,543 shares; 2025Q1: 409,156 shares; 2025Q2: 405,659 shares; 2025Q3: 427,858 shares; 2025Q4: 515,909 shares; 2026Q1: 538,005 shares; 2026Q2: 566,960 shares 566,960$95.8M0.1%+28,955Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,535 shares; 2024Q4: 436,239 shares; 2025Q1: 439,533 shares; 2025Q2: 431,338 shares; 2025Q3: 571,828 shares; 2025Q4: 652,159 shares; 2026Q1: 657,827 shares; 2026Q2: 636,878 shares 636,878$93.2M0.1%-20,949Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,158 shares; 2024Q4: 265,036 shares; 2025Q1: 277,916 shares; 2025Q2: 236,451 shares; 2025Q3: 211,562 shares; 2025Q4: 245,168 shares; 2026Q1: 232,602 shares; 2026Q2: 223,546 shares 223,546$92.9M0.1%-9,056Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573,731 shares; 2024Q4: 1,761,816 shares; 2025Q1: 1,836,798 shares; 2025Q2: 2,115,999 shares; 2025Q3: 2,342,531 shares; 2025Q4: 2,288,109 shares; 2026Q1: 2,275,770 shares; 2026Q2: 2,242,095 shares 2,242,095$92.5M0.09%-33,675Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,873 shares; 2024Q4: 542,396 shares; 2025Q1: 685,048 shares; 2025Q2: 687,842 shares; 2025Q3: 576,204 shares; 2025Q4: 1,440,192 shares; 2026Q1: 1,791,951 shares; 2026Q2: 1,804,211 shares 1,804,211$91.2M0.09%+12,260Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,188 shares; 2024Q4: 305,927 shares; 2025Q1: 651,331 shares; 2025Q2: 918,029 shares; 2025Q3: 1,054,830 shares; 2025Q4: 1,405,186 shares; 2026Q1: 1,137,864 shares; 2026Q2: 1,250,165 shares 1,250,165$90.2M0.09%+112,301Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,451 shares; 2024Q4: 206,476 shares; 2025Q1: 202,687 shares; 2025Q2: 209,161 shares; 2025Q3: 189,252 shares; 2025Q4: 521,283 shares; 2026Q1: 527,222 shares; 2026Q2: 567,493 shares 567,493$89.7M0.09%+40,271Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,803 shares; 2024Q4: 32,501 shares; 2025Q1: 34,639 shares; 2025Q2: 55,376 shares; 2025Q3: 59,916 shares; 2025Q4: 145,894 shares; 2026Q1: 149,935 shares; 2026Q2: 125,381 shares 125,381$89.4M0.09%-24,554Timeline
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: 394,554 shares 394,554$88.3M0.09%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,491 shares; 2024Q4: 187,667 shares; 2025Q1: 179,427 shares; 2025Q2: 174,426 shares; 2025Q3: 180,721 shares; 2025Q4: 318,398 shares; 2026Q1: 335,622 shares; 2026Q2: 324,320 shares 324,320$88.2M0.09%-11,302Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,171 shares; 2024Q4: 379,939 shares; 2025Q1: 441,558 shares; 2025Q2: 3,586,771 shares; 2025Q3: 3,682,897 shares; 2025Q4: 3,803,617 shares; 2026Q1: 3,575,590 shares; 2026Q2: 3,366,656 shares 3,366,656$88.1M0.09%-208,934Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887,745 shares; 2024Q4: 959,380 shares; 2025Q1: 1,014,130 shares; 2025Q2: 1,052,923 shares; 2025Q3: 1,209,955 shares; 2025Q4: 1,268,955 shares; 2026Q1: 1,520,609 shares; 2026Q2: 1,521,145 shares 1,521,145$88M0.09%+536Timeline
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: 395,969 shares 395,969$87.5M0.09%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405,623 shares; 2024Q4: 1,461,652 shares; 2025Q1: 1,524,733 shares; 2025Q2: 1,659,408 shares; 2025Q3: 1,725,309 shares; 2025Q4: 2,154,416 shares; 2026Q1: 2,152,211 shares; 2026Q2: 2,169,299 shares 2,169,299$87.2M0.09%+17,088Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,467 shares; 2024Q4: 80,125 shares; 2025Q1: 85,784 shares; 2025Q2: 101,912 shares; 2025Q3: 107,495 shares; 2025Q4: 190,504 shares; 2026Q1: 203,977 shares; 2026Q2: 181,238 shares 181,238$86.6M0.09%-22,739Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,259 shares; 2024Q4: 301,777 shares; 2025Q1: 294,387 shares; 2025Q2: 366,197 shares; 2025Q3: 366,820 shares; 2025Q4: 1,714,516 shares; 2026Q1: 1,706,944 shares; 2026Q2: 1,590,833 shares 1,590,833$86M0.09%-116,111Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,788 shares; 2024Q4: 203,798 shares; 2025Q1: 217,172 shares; 2025Q2: 302,382 shares; 2025Q3: 307,375 shares; 2025Q4: 349,645 shares; 2026Q1: 124,771 shares; 2026Q2: 287,603 shares 287,603$85.7M0.09%+162,832Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,785 shares; 2024Q4: 160,058 shares; 2025Q1: 161,379 shares; 2025Q2: 177,463 shares; 2025Q3: 1,125,295 shares; 2025Q4: 260,127 shares; 2026Q1: 267,051 shares; 2026Q2: 280,808 shares 280,808$85.1M0.09%+13,757Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,862 shares; 2024Q4: 198,330 shares; 2025Q1: 182,334 shares; 2025Q2: 195,793 shares; 2025Q3: 209,480 shares; 2025Q4: 357,725 shares; 2026Q1: 256,862 shares; 2026Q2: 249,861 shares 249,861$84.5M0.09%-7,001Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,035 shares; 2024Q4: 446,555 shares; 2025Q1: 430,420 shares; 2025Q2: 366,111 shares; 2025Q3: 595,641 shares; 2025Q4: 824,374 shares; 2026Q1: 678,842 shares; 2026Q2: 722,270 shares 722,270$84.3M0.09%+43,428Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 13,620 shares; 2025Q1: 15,215 shares; 2025Q2: 52,454 shares; 2025Q3: 56,783 shares; 2025Q4: 312,367 shares; 2026Q1: 324,275 shares; 2026Q2: 328,689 shares 328,689$82.9M0.08%+4,414Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,511 shares; 2024Q4: 23,648 shares; 2025Q1: 22,103 shares; 2025Q2: 63,092 shares; 2025Q3: 62,904 shares; 2025Q4: 106,391 shares; 2026Q1: 188,893 shares; 2026Q2: 188,029 shares 188,029$82.3M0.08%-864Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 19,256 shares; 2025Q1: 19,286 shares; 2025Q2: 19,019 shares; 2025Q3: 18,820 shares; 2025Q4: 22,081 shares; 2026Q1: 25,280 shares; 2026Q2: 456,993 shares 456,993$81.5M0.08%+431,713Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: 1,092 shares; 2025Q1: 2,300 shares; 2025Q2: 3,589 shares; 2025Q3: 5,331 shares; 2025Q4: 23,536 shares; 2026Q1: 36,188 shares; 2026Q2: 41,046 shares 41,046$81.4M0.08%+4,858Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,237 shares; 2024Q4: 289,873 shares; 2025Q1: 304,288 shares; 2025Q2: 302,087 shares; 2025Q3: 360,785 shares; 2025Q4: 678,775 shares; 2026Q1: 709,877 shares; 2026Q2: 577,512 shares 577,512$80.8M0.08%-132,365Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,827 shares; 2024Q4: 165,834 shares; 2025Q1: 175,537 shares; 2025Q2: 206,568 shares; 2025Q3: 233,348 shares; 2025Q4: 366,812 shares; 2026Q1: 365,881 shares; 2026Q2: 364,727 shares 364,727$80.5M0.08%-1,154Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,916 shares; 2024Q4: 338,190 shares; 2025Q1: 512,287 shares; 2025Q2: 518,520 shares; 2025Q3: 515,800 shares; 2025Q4: 547,619 shares; 2026Q1: 593,545 shares; 2026Q2: 751,428 shares 751,428$80M0.08%+157,883Timeline
BAIBLACKROCK 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: 33,574 shares; 2026Q2: 1,516,660 shares 1,516,660$80M0.08%+1,483,086Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,099 shares; 2024Q4: 214,633 shares; 2025Q1: 218,678 shares; 2025Q2: 222,471 shares; 2025Q3: 226,225 shares; 2025Q4: 227,911 shares; 2026Q1: 223,562 shares; 2026Q2: 218,136 shares 218,136$79.8M0.08%-5,426Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 21,301 shares; 2025Q1: 21,728 shares; 2025Q2: 5,839 shares; 2025Q3: 5,847 shares; 2025Q4: 692,650 shares; 2026Q1: 1,663,200 shares; 2026Q2: 881,993 shares 881,993$78.9M0.08%-781,207Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,936 shares; 2024Q4: 225,259 shares; 2025Q1: 1,000,480 shares; 2025Q2: 244,490 shares; 2025Q3: 192,328 shares; 2025Q4: 1,372,846 shares; 2026Q1: 1,481,747 shares; 2026Q2: 1,353,304 shares 1,353,304$78.8M0.08%-128,443Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394,101 shares; 2024Q4: 979,094 shares; 2025Q1: 984,273 shares; 2025Q2: 995,261 shares; 2025Q3: 986,372 shares; 2025Q4: 1,050,629 shares; 2026Q1: 1,072,338 shares; 2026Q2: 1,072,774 shares 1,072,774$78.8M0.08%+436Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,020 shares; 2024Q4: 373,260 shares; 2025Q1: 340,308 shares; 2025Q2: 461,038 shares; 2025Q3: 495,344 shares; 2025Q4: 1,083,477 shares; 2026Q1: 1,062,868 shares; 2026Q2: 1,038,795 shares 1,038,795$78.4M0.08%-24,073Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,875 shares; 2024Q4: 616,279 shares; 2025Q1: 635,895 shares; 2025Q2: 647,851 shares; 2025Q3: 712,164 shares; 2025Q4: 913,018 shares; 2026Q1: 887,157 shares; 2026Q2: 811,208 shares 811,208$78.1M0.08%-75,949Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,796 shares; 2024Q4: 120,935 shares; 2025Q1: 122,188 shares; 2025Q2: 113,291 shares; 2025Q3: 115,025 shares; 2025Q4: 132,405 shares; 2026Q1: 130,395 shares; 2026Q2: 146,423 shares 146,423$76M0.08%+16,028Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,942,726 shares; 2024Q4: 2,054,210 shares; 2025Q1: 2,464,221 shares; 2025Q2: 2,671,393 shares; 2025Q3: 3,011,899 shares; 2025Q4: 3,227,073 shares; 2026Q1: 3,421,445 shares; 2026Q2: 3,426,968 shares 3,426,968$75.9M0.08%+5,523Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,274 shares; 2024Q4: 31,343 shares; 2025Q1: 38,795 shares; 2025Q2: 40,192 shares; 2025Q3: 48,719 shares; 2025Q4: 51,662 shares; 2026Q1: 54,843 shares; 2026Q2: 56,568 shares 56,568$75.4M0.08%+1,725Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,085 shares; 2024Q4: 403,718 shares; 2025Q1: 401,434 shares; 2025Q2: 420,348 shares; 2025Q3: 418,268 shares; 2025Q4: 466,225 shares; 2026Q1: 465,699 shares; 2026Q2: 478,071 shares 478,071$74.7M0.08%+12,372Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,149 shares; 2024Q4: 227,514 shares; 2025Q1: 222,587 shares; 2025Q2: 224,686 shares; 2025Q3: 230,669 shares; 2025Q4: 237,447 shares; 2026Q1: 231,938 shares; 2026Q2: 223,425 shares 223,425$74M0.08%-8,513Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,331 shares; 2024Q4: 8,743 shares; 2025Q1: not reported; 2025Q2: 17,321 shares; 2025Q3: 23,863 shares; 2025Q4: 46,109 shares; 2026Q1: 117,137 shares; 2026Q2: 115,027 shares 115,027$73.5M0.08%-2,110Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 122,930 shares; 2025Q1: 126,265 shares; 2025Q2: 136,862 shares; 2025Q3: 138,444 shares; 2025Q4: 143,582 shares; 2026Q1: 179,343 shares; 2026Q2: 884,646 shares 884,646$73.1M0.07%+705,303Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,263 shares; 2024Q4: 260,462 shares; 2025Q1: 197,397 shares; 2025Q2: 197,505 shares; 2025Q3: 272,376 shares; 2025Q4: 340,890 shares; 2026Q1: 339,189 shares; 2026Q2: 329,024 shares 329,024$72.8M0.07%-10,165Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485,120 shares; 2024Q4: 542,643 shares; 2025Q1: 505,115 shares; 2025Q2: 609,318 shares; 2025Q3: 623,569 shares; 2025Q4: 631,968 shares; 2026Q1: 604,475 shares; 2026Q2: 584,217 shares 584,217$72.7M0.07%-20,258Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,768 shares; 2024Q4: 177,219 shares; 2025Q1: 170,350 shares; 2025Q2: 232,883 shares; 2025Q3: 236,798 shares; 2025Q4: 386,852 shares; 2026Q1: 383,619 shares; 2026Q2: 345,268 shares 345,268$72.2M0.07%-38,351Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,191 shares; 2024Q4: 89,889 shares; 2025Q1: 83,158 shares; 2025Q2: 80,814 shares; 2025Q3: 88,384 shares; 2025Q4: 121,265 shares; 2026Q1: 107,744 shares; 2026Q2: 101,693 shares 101,693$71.5M0.07%-6,051Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216,055 shares; 2024Q4: 222,853 shares; 2025Q1: 404,581 shares; 2025Q2: 491,438 shares; 2025Q3: 495,311 shares; 2025Q4: 757,995 shares; 2026Q1: 763,695 shares; 2026Q2: 776,244 shares 776,244$71.1M0.07%+12,549Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,384 shares; 2024Q4: 785,248 shares; 2025Q1: 795,931 shares; 2025Q2: 887,571 shares; 2025Q3: 1,132,348 shares; 2025Q4: 1,629,283 shares; 2026Q1: 1,697,273 shares; 2026Q2: 1,671,791 shares 1,671,791$70.8M0.07%-25,482Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,565 shares; 2024Q4: 88,151 shares; 2025Q1: 94,606 shares; 2025Q2: 100,958 shares; 2025Q3: 213,051 shares; 2025Q4: 256,223 shares; 2026Q1: 302,095 shares; 2026Q2: 326,406 shares 326,406$70.7M0.07%+24,311Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,302 shares; 2024Q4: 42,101 shares; 2025Q1: 43,149 shares; 2025Q2: 43,396 shares; 2025Q3: 44,684 shares; 2025Q4: 45,649 shares; 2026Q1: 52,278 shares; 2026Q2: 58,900 shares 58,900$70.4M0.07%+6,622Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,882 shares; 2024Q4: 178,419 shares; 2025Q1: 188,076 shares; 2025Q2: 225,683 shares; 2025Q3: 221,185 shares; 2025Q4: 382,850 shares; 2026Q1: 397,476 shares; 2026Q2: 447,498 shares 447,498$70.2M0.07%+50,022Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,121 shares; 2024Q4: 18,197 shares; 2025Q1: 17,952 shares; 2025Q2: 20,143 shares; 2025Q3: 369,076 shares; 2025Q4: 328,437 shares; 2026Q1: 333,827 shares; 2026Q2: 292,826 shares 292,826$69.6M0.07%-41,001Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,066 shares; 2024Q4: 1,106,279 shares; 2025Q1: 1,115,572 shares; 2025Q2: 1,250,036 shares; 2025Q3: 1,140,215 shares; 2025Q4: 2,626,053 shares; 2026Q1: 2,654,159 shares; 2026Q2: 2,383,777 shares 2,383,777$69M0.07%-270,382Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,652 shares; 2024Q4: 203,056 shares; 2025Q1: 198,937 shares; 2025Q2: 249,655 shares; 2025Q3: 486,727 shares; 2025Q4: 770,399 shares; 2026Q1: 725,628 shares; 2026Q2: 833,739 shares 833,739$68.9M0.07%+108,111Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,940 shares; 2024Q4: 78,657 shares; 2025Q1: 81,444 shares; 2025Q2: 83,864 shares; 2025Q3: 102,679 shares; 2025Q4: 157,165 shares; 2026Q1: 166,230 shares; 2026Q2: 160,889 shares 160,889$68.6M0.07%-5,341Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,638 shares; 2024Q4: 68,138 shares; 2025Q1: 68,821 shares; 2025Q2: 68,700 shares; 2025Q3: 98,296 shares; 2025Q4: 109,245 shares; 2026Q1: 230,852 shares; 2026Q2: 193,094 shares 193,094$68.5M0.07%-37,758Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,480 shares; 2024Q4: 1,278,868 shares; 2025Q1: 1,287,754 shares; 2025Q2: 1,166,451 shares; 2025Q3: 1,564,156 shares; 2025Q4: 2,117,913 shares; 2026Q1: 2,110,464 shares; 2026Q2: 3,257,265 shares 3,257,265$67.4M0.07%+1,146,801Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 552,141 shares; 2025Q1: 585,370 shares; 2025Q2: 601,943 shares; 2025Q3: 645,249 shares; 2025Q4: 667,338 shares; 2026Q1: 669,406 shares; 2026Q2: 680,124 shares 680,124$67.1M0.07%+10,718Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,315 shares; 2024Q4: 72,226 shares; 2025Q1: 70,890 shares; 2025Q2: 76,157 shares; 2025Q3: 72,462 shares; 2025Q4: 213,579 shares; 2026Q1: 243,732 shares; 2026Q2: 224,860 shares 224,860$67M0.07%-18,872Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,485 shares; 2024Q4: 69,284 shares; 2025Q1: 71,558 shares; 2025Q2: 62,844 shares; 2025Q3: 68,181 shares; 2025Q4: 90,962 shares; 2026Q1: 91,187 shares; 2026Q2: 87,792 shares 87,792$66.4M0.07%-3,395Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 603,854 shares; 2024Q4: 121,336 shares; 2025Q1: 140,695 shares; 2025Q2: 158,115 shares; 2025Q3: 156,974 shares; 2025Q4: 192,490 shares; 2026Q1: 199,341 shares; 2026Q2: 823,224 shares 823,224$66.3M0.07%+623,883Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,310 shares; 2024Q4: 683,608 shares; 2025Q1: 730,813 shares; 2025Q2: 780,603 shares; 2025Q3: 848,093 shares; 2025Q4: 1,013,656 shares; 2026Q1: 1,087,203 shares; 2026Q2: 1,169,609 shares 1,169,609$66.1M0.07%+82,406Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,956 shares; 2024Q4: 282,021 shares; 2025Q1: 293,406 shares; 2025Q2: 298,446 shares; 2025Q3: 555,615 shares; 2025Q4: 624,685 shares; 2026Q1: 662,040 shares; 2026Q2: 759,375 shares 759,375$66M0.07%+97,335Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176,319 shares; 2024Q4: 1,376,518 shares; 2025Q1: 1,447,099 shares; 2025Q2: 1,552,603 shares; 2025Q3: 1,700,579 shares; 2025Q4: 1,890,041 shares; 2026Q1: 1,539,044 shares; 2026Q2: 1,386,157 shares 1,386,157$65.9M0.07%-152,887Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792,379 shares; 2024Q4: 1,322,167 shares; 2025Q1: 1,502,189 shares; 2025Q2: 1,414,341 shares; 2025Q3: 1,965,615 shares; 2025Q4: 2,430,302 shares; 2026Q1: 3,042,752 shares; 2026Q2: 2,693,994 shares 2,693,994$64.9M0.07%-348,758Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,925 shares; 2024Q4: 141,112 shares; 2025Q1: 143,205 shares; 2025Q2: 143,109 shares; 2025Q3: 139,215 shares; 2025Q4: 132,846 shares; 2026Q1: 131,435 shares; 2026Q2: 128,958 shares 128,958$64.1M0.07%-2,477Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,813 shares; 2024Q4: 287,439 shares; 2025Q1: 279,977 shares; 2025Q2: 280,782 shares; 2025Q3: 288,025 shares; 2025Q4: 370,721 shares; 2026Q1: 400,249 shares; 2026Q2: 391,017 shares 391,017$64M0.07%-9,232Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,453 shares; 2024Q4: 88,069 shares; 2025Q1: 193,444 shares; 2025Q2: 276,753 shares; 2025Q3: 283,329 shares; 2025Q4: 328,961 shares; 2026Q1: 331,680 shares; 2026Q2: 319,562 shares 319,562$63.9M0.07%-12,118Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557,704 shares; 2024Q4: 597,284 shares; 2025Q1: 634,366 shares; 2025Q2: 662,764 shares; 2025Q3: 706,721 shares; 2025Q4: 737,018 shares; 2026Q1: 777,632 shares; 2026Q2: 731,089 shares 731,089$63.3M0.06%-46,543Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,977 shares; 2024Q4: 276,579 shares; 2025Q1: 446,165 shares; 2025Q2: 524,771 shares; 2025Q3: 622,789 shares; 2025Q4: 675,685 shares; 2026Q1: 131,750 shares; 2026Q2: 1,246,547 shares 1,246,547$63M0.06%+1,114,797Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,974 shares; 2024Q4: 901,566 shares; 2025Q1: 912,243 shares; 2025Q2: 824,561 shares; 2025Q3: 859,015 shares; 2025Q4: 886,931 shares; 2026Q1: 958,154 shares; 2026Q2: 1,051,137 shares 1,051,137$62.6M0.06%+92,983Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469,951 shares; 2024Q4: 800,213 shares; 2025Q1: 544,184 shares; 2025Q2: 539,252 shares; 2025Q3: 550,397 shares; 2025Q4: 557,289 shares; 2026Q1: 543,809 shares; 2026Q2: 609,087 shares 609,087$62.3M0.06%+65,278Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,132 shares; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: not reported; 2025Q4: 100,372 shares; 2026Q1: 254,706 shares; 2026Q2: 155,388 shares 155,388$61.3M0.06%-99,318Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382,188 shares; 2024Q4: 469,545 shares; 2025Q1: 440,602 shares; 2025Q2: 481,026 shares; 2025Q3: 796,646 shares; 2025Q4: 851,673 shares; 2026Q1: 840,437 shares; 2026Q2: 881,298 shares 881,298$60.3M0.06%+40,861Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562,589 shares; 2024Q4: 1,301,309 shares; 2025Q1: 1,313,246 shares; 2025Q2: 1,289,071 shares; 2025Q3: 1,292,091 shares; 2025Q4: 1,412,043 shares; 2026Q1: 1,313,049 shares; 2026Q2: 1,667,957 shares 1,667,957$60.3M0.06%+354,908Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,688 shares; 2024Q4: 136,144 shares; 2025Q1: 142,666 shares; 2025Q2: 149,248 shares; 2025Q3: 389,343 shares; 2025Q4: 520,653 shares; 2026Q1: 550,578 shares; 2026Q2: 475,579 shares 475,579$60.1M0.06%-74,999Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,888 shares; 2024Q4: 133,609 shares; 2025Q1: 157,153 shares; 2025Q2: 159,617 shares; 2025Q3: 168,652 shares; 2025Q4: 222,342 shares; 2026Q1: 294,874 shares; 2026Q2: 339,675 shares 339,675$59.9M0.06%+44,801Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,669 shares; 2024Q4: 452,482 shares; 2025Q1: 1,823,354 shares; 2025Q2: 1,001,405 shares; 2025Q3: 998,236 shares; 2025Q4: 973,843 shares; 2026Q1: 955,722 shares; 2026Q2: 912,075 shares 912,075$59.8M0.06%-43,647Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,914 shares; 2024Q4: 29,809 shares; 2025Q1: 26,931 shares; 2025Q2: 15,681 shares; 2025Q3: 75,192 shares; 2025Q4: 700,462 shares; 2026Q1: 877,151 shares; 2026Q2: 2,034,811 shares 2,034,811$59M0.06%+1,157,660Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,284 shares; 2024Q4: 34,439 shares; 2025Q1: 46,854 shares; 2025Q2: 44,557 shares; 2025Q3: 45,355 shares; 2025Q4: 219,953 shares; 2026Q1: 222,521 shares; 2026Q2: 226,463 shares 226,463$59M0.06%+3,942Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,842 shares; 2024Q4: 81,187 shares; 2025Q1: 84,387 shares; 2025Q2: 82,076 shares; 2025Q3: 106,954 shares; 2025Q4: 115,660 shares; 2026Q1: 112,225 shares; 2026Q2: 114,832 shares 114,832$58.5M0.06%+2,607Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,754 shares; 2024Q4: 1,457,770 shares; 2025Q1: 1,486,458 shares; 2025Q2: 1,511,923 shares; 2025Q3: 1,523,181 shares; 2025Q4: 1,568,181 shares; 2026Q1: 1,641,871 shares; 2026Q2: 1,841,246 shares 1,841,246$58.4M0.06%+199,375Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,754 shares; 2024Q4: 171,446 shares; 2025Q1: 162,980 shares; 2025Q2: 174,655 shares; 2025Q3: 202,406 shares; 2025Q4: 490,507 shares; 2026Q1: 576,184 shares; 2026Q2: 636,167 shares 636,167$58.3M0.06%+59,983Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,083 shares; 2024Q4: 457,598 shares; 2025Q1: 455,955 shares; 2025Q2: 467,506 shares; 2025Q3: 469,591 shares; 2025Q4: 501,958 shares; 2026Q1: 509,881 shares; 2026Q2: 527,777 shares 527,777$58.2M0.06%+17,896Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,083 shares; 2024Q4: 128,298 shares; 2025Q1: 130,156 shares; 2025Q2: 131,799 shares; 2025Q3: 130,604 shares; 2025Q4: 144,986 shares; 2026Q1: 156,039 shares; 2026Q2: 184,736 shares 184,736$58.2M0.06%+28,697Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,042 shares; 2025Q1: 10,251 shares; 2025Q2: not reported; 2025Q3: 14,911 shares; 2025Q4: 2,576,737 shares; 2026Q1: 3,336,107 shares; 2026Q2: 3,322,327 shares 3,322,327$57.5M0.06%-13,780Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,330 shares; 2024Q4: 761,473 shares; 2025Q1: 817,740 shares; 2025Q2: 1,017,483 shares; 2025Q3: 1,019,455 shares; 2025Q4: 1,550,292 shares; 2026Q1: 1,434,504 shares; 2026Q2: 1,349,594 shares 1,349,594$57.5M0.06%-84,910Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,598 shares; 2024Q4: 241,282 shares; 2025Q1: 36,509 shares; 2025Q2: 232,647 shares; 2025Q3: 242,888 shares; 2025Q4: 676,211 shares; 2026Q1: 624,460 shares; 2026Q2: 652,358 shares 652,358$57.3M0.06%+27,898Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,479 shares; 2024Q4: 395,787 shares; 2025Q1: 394,721 shares; 2025Q2: 442,987 shares; 2025Q3: 480,480 shares; 2025Q4: 817,315 shares; 2026Q1: 810,820 shares; 2026Q2: 947,565 shares 947,565$57.2M0.06%+136,745Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,003,623 shares; 2025Q1: 1,022,295 shares; 2025Q2: 1,333,624 shares; 2025Q3: 1,361,615 shares; 2025Q4: 1,607,867 shares; 2026Q1: 1,350,040 shares; 2026Q2: 1,214,242 shares 1,214,242$56M0.06%-135,798Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527,050 shares; 2024Q4: 594,258 shares; 2025Q1: 671,608 shares; 2025Q2: 694,694 shares; 2025Q3: 733,632 shares; 2025Q4: 771,724 shares; 2026Q1: 780,654 shares; 2026Q2: 824,518 shares 824,518$55.7M0.06%+43,864Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,739,418 shares; 2024Q4: 1,732,127 shares; 2025Q1: 1,404,769 shares; 2025Q2: 1,689,032 shares; 2025Q3: 1,361,911 shares; 2025Q4: 1,245,068 shares; 2026Q1: 1,164,109 shares; 2026Q2: 1,079,725 shares 1,079,725$55.6M0.06%-84,384Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,483 shares; 2024Q4: 231,104 shares; 2025Q1: 909,113 shares; 2025Q2: 1,124,602 shares; 2025Q3: 538,103 shares; 2025Q4: 1,093,931 shares; 2026Q1: 1,099,104 shares; 2026Q2: 1,095,147 shares 1,095,147$55.4M0.06%-3,957Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,252 shares; 2024Q4: 26,262 shares; 2025Q1: 620,981 shares; 2025Q2: 1,152,210 shares; 2025Q3: 1,181,381 shares; 2025Q4: 1,166,911 shares; 2026Q1: 1,164,896 shares; 2026Q2: 1,218,472 shares 1,218,472$55M0.06%+53,576Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,081 shares; 2024Q4: 44,309 shares; 2025Q1: 44,134 shares; 2025Q2: 43,757 shares; 2025Q3: 42,347 shares; 2025Q4: 48,168 shares; 2026Q1: 46,580 shares; 2026Q2: 48,176 shares 48,176$54.6M0.06%+1,596Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,698 shares; 2024Q4: 1,096,533 shares; 2025Q1: 1,087,285 shares; 2025Q2: 1,077,709 shares; 2025Q3: 1,130,839 shares; 2025Q4: 1,126,487 shares; 2026Q1: 1,080,969 shares; 2026Q2: 1,066,769 shares 1,066,769$54.4M0.06%-14,200Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,427 shares; 2024Q4: 57,163 shares; 2025Q1: 82,275 shares; 2025Q2: 117,106 shares; 2025Q3: 125,710 shares; 2025Q4: 123,668 shares; 2026Q1: 120,814 shares; 2026Q2: 117,272 shares 117,272$54.3M0.06%-3,542Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,771 shares; 2024Q4: 318,438 shares; 2025Q1: 359,927 shares; 2025Q2: 354,043 shares; 2025Q3: 333,008 shares; 2025Q4: 267,982 shares; 2026Q1: 361,932 shares; 2026Q2: 1,322,876 shares 1,322,876$54.3M0.06%+960,944Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,384 shares; 2024Q4: 35,989 shares; 2025Q1: 36,244 shares; 2025Q2: 42,400 shares; 2025Q3: 102,847 shares; 2025Q4: 111,688 shares; 2026Q1: 59,034 shares; 2026Q2: 70,953 shares 70,953$54.1M0.06%+11,919Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,946 shares; 2024Q4: 186,384 shares; 2025Q1: 202,587 shares; 2025Q2: 223,568 shares; 2025Q3: 589,394 shares; 2025Q4: 730,052 shares; 2026Q1: 730,400 shares; 2026Q2: 749,469 shares 749,469$54M0.06%+19,069Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,905 shares; 2024Q4: 20,783 shares; 2025Q1: 18,099 shares; 2025Q2: 32,174 shares; 2025Q3: 16,125 shares; 2025Q4: 766,492 shares; 2026Q1: 1,492,859 shares; 2026Q2: 1,016,596 shares 1,016,596$53.8M0.06%-476,263Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,146 shares; 2024Q4: 120,122 shares; 2025Q1: 122,969 shares; 2025Q2: 287,436 shares; 2025Q3: 261,211 shares; 2025Q4: 269,632 shares; 2026Q1: 312,572 shares; 2026Q2: 315,787 shares 315,787$53.6M0.05%+3,215Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,364 shares; 2024Q4: 203,932 shares; 2025Q1: 212,826 shares; 2025Q2: 203,236 shares; 2025Q3: 175,156 shares; 2025Q4: 289,345 shares; 2026Q1: 293,370 shares; 2026Q2: 335,317 shares 335,317$52.6M0.05%+41,947Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,065 shares; 2024Q4: 128,307 shares; 2025Q1: 391,928 shares; 2025Q2: 423,019 shares; 2025Q3: 437,302 shares; 2025Q4: 474,140 shares; 2026Q1: 453,195 shares; 2026Q2: 443,550 shares 443,550$52.1M0.05%-9,645Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 536,058 shares; 2024Q4: 701,410 shares; 2025Q1: 749,768 shares; 2025Q2: 777,691 shares; 2025Q3: 824,213 shares; 2025Q4: 855,594 shares; 2026Q1: 894,358 shares; 2026Q2: 813,268 shares 813,268$52.1M0.05%-81,090Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980,982 shares; 2024Q4: 971,014 shares; 2025Q1: 964,892 shares; 2025Q2: 884,445 shares; 2025Q3: 864,082 shares; 2025Q4: 874,055 shares; 2026Q1: 846,270 shares; 2026Q2: 1,227,797 shares 1,227,797$52M0.05%+381,527Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,878 shares; 2024Q4: 234,075 shares; 2025Q1: 263,545 shares; 2025Q2: 268,205 shares; 2025Q3: 424,184 shares; 2025Q4: 508,341 shares; 2026Q1: 661,822 shares; 2026Q2: 760,846 shares 760,846$52M0.05%+99,024Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,104 shares; 2024Q4: 193,238 shares; 2025Q1: 192,255 shares; 2025Q2: 204,418 shares; 2025Q3: 192,715 shares; 2025Q4: 230,122 shares; 2026Q1: 194,729 shares; 2026Q2: 165,552 shares 165,552$51.8M0.05%-29,177Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,422 shares; 2025Q3: 8,491 shares; 2025Q4: 13,727 shares; 2026Q1: 15,339 shares; 2026Q2: 22,866 shares 22,866$51.1M0.05%+7,527Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412,371 shares; 2024Q4: 455,210 shares; 2025Q1: 468,660 shares; 2025Q2: 477,037 shares; 2025Q3: 496,223 shares; 2025Q4: 604,332 shares; 2026Q1: 630,988 shares; 2026Q2: 607,137 shares 607,137$50.8M0.05%-23,851Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,177 shares; 2024Q4: 50,243 shares; 2025Q1: 48,531 shares; 2025Q2: 61,719 shares; 2025Q3: 71,617 shares; 2025Q4: 78,812 shares; 2026Q1: 88,166 shares; 2026Q2: 79,278 shares 79,278$50.8M0.05%-8,888Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,574 shares; 2024Q4: 74,956 shares; 2025Q1: 79,306 shares; 2025Q2: 82,467 shares; 2025Q3: 86,503 shares; 2025Q4: 122,735 shares; 2026Q1: 117,405 shares; 2026Q2: 126,571 shares 126,571$50.3M0.05%+9,166Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 32,778 shares; 2025Q1: 32,088 shares; 2025Q2: 24,906 shares; 2025Q3: 24,656 shares; 2025Q4: 1,112,771 shares; 2026Q1: 1,109,644 shares; 2026Q2: 1,082,442 shares 1,082,442$49.7M0.05%-27,202Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,388 shares; 2024Q4: 43,879 shares; 2025Q1: 83,816 shares; 2025Q2: 69,928 shares; 2025Q3: 253,554 shares; 2025Q4: 2,363,645 shares; 2026Q1: 2,941,405 shares; 2026Q2: 2,947,922 shares 2,947,922$49.6M0.05%+6,517Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,126 shares; 2024Q4: 458,511 shares; 2025Q1: 463,627 shares; 2025Q2: 476,609 shares; 2025Q3: 499,000 shares; 2025Q4: 521,126 shares; 2026Q1: 912,654 shares; 2026Q2: 936,764 shares 936,764$49.4M0.05%+24,110Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946 shares; 2024Q4: 29,381 shares; 2025Q1: 28,011 shares; 2025Q2: 29,437 shares; 2025Q3: 41,633 shares; 2025Q4: 140,230 shares; 2026Q1: 143,065 shares; 2026Q2: 143,133 shares 143,133$48.8M0.05%+68Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514,777 shares; 2024Q4: 806,904 shares; 2025Q1: 636,927 shares; 2025Q2: 641,880 shares; 2025Q3: 641,683 shares; 2025Q4: 675,156 shares; 2026Q1: 644,846 shares; 2026Q2: 639,958 shares 639,958$48.5M0.05%-4,888Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,571 shares; 2024Q4: 79,500 shares; 2025Q1: 116,179 shares; 2025Q2: 120,956 shares; 2025Q3: 123,741 shares; 2025Q4: 139,770 shares; 2026Q1: 150,786 shares; 2026Q2: 159,046 shares 159,046$48.2M0.05%+8,260Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 842,646 shares; 2026Q1: 1,279,952 shares; 2026Q2: 1,272,983 shares 1,272,983$48.1M0.05%-6,969Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,067 shares; 2024Q4: 243,807 shares; 2025Q1: 248,327 shares; 2025Q2: 249,084 shares; 2025Q3: 250,035 shares; 2025Q4: 261,793 shares; 2026Q1: 288,217 shares; 2026Q2: 325,382 shares 325,382$47.8M0.05%+37,165Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356,925 shares; 2024Q4: 432,118 shares; 2025Q1: 428,064 shares; 2025Q2: 430,956 shares; 2025Q3: 455,761 shares; 2025Q4: 451,830 shares; 2026Q1: 440,978 shares; 2026Q2: 420,269 shares 420,269$47.4M0.05%-20,709Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580,456 shares; 2024Q4: 574,228 shares; 2025Q1: 495,959 shares; 2025Q2: 488,017 shares; 2025Q3: 487,636 shares; 2025Q4: 517,731 shares; 2026Q1: 339,071 shares; 2026Q2: 542,296 shares 542,296$47.3M0.05%+203,225Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892,626 shares; 2024Q4: 869,944 shares; 2025Q1: 413,535 shares; 2025Q2: 692,840 shares; 2025Q3: 970,605 shares; 2025Q4: 679,135 shares; 2026Q1: 649,956 shares; 2026Q2: 630,958 shares 630,958$47.3M0.05%-18,998Timeline
PRMPERIMETER SOLUTIONS 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: 463,832 shares; 2026Q1: 1,071,227 shares; 2026Q2: 1,320,613 shares 1,320,613$47.1M0.05%+249,386Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,273 shares; 2024Q4: 22,299 shares; 2025Q1: 832,321 shares; 2025Q2: 757,466 shares; 2025Q3: 800,470 shares; 2025Q4: 737,385 shares; 2026Q1: 737,513 shares; 2026Q2: 709,779 shares 709,779$46.6M0.05%-27,734Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,460 shares; 2024Q4: 10,645 shares; 2025Q1: 10,636 shares; 2025Q2: 10,443 shares; 2025Q3: 14,935 shares; 2025Q4: 18,784 shares; 2026Q1: 14,455 shares; 2026Q2: 14,562 shares 14,562$46.5M0.05%+107Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934,656 shares; 2024Q4: 1,015,007 shares; 2025Q1: 1,083,953 shares; 2025Q2: 999,324 shares; 2025Q3: 953,388 shares; 2025Q4: 1,030,190 shares; 2026Q1: 1,025,135 shares; 2026Q2: 962,706 shares 962,706$46.3M0.05%-62,429Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,034 shares; 2024Q4: 34,196 shares; 2025Q1: 33,683 shares; 2025Q2: 32,387 shares; 2025Q3: 27,357 shares; 2025Q4: 189,558 shares; 2026Q1: 93,220 shares; 2026Q2: 73,030 shares 73,030$46.3M0.05%-20,190Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,100 shares; 2024Q4: 68,991 shares; 2025Q1: 81,799 shares; 2025Q2: 87,463 shares; 2025Q3: 292,465 shares; 2025Q4: 622,431 shares; 2026Q1: 625,965 shares; 2026Q2: 514,862 shares 514,862$45.6M0.05%-111,103Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,414 shares; 2024Q4: 1,409,025 shares; 2025Q1: 1,427,739 shares; 2025Q2: 1,419,698 shares; 2025Q3: 1,420,519 shares; 2025Q4: 1,498,468 shares; 2026Q1: 1,475,727 shares; 2026Q2: 1,464,987 shares 1,464,987$45.6M0.05%-10,740Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936,713 shares; 2024Q4: 838,774 shares; 2025Q1: 836,936 shares; 2025Q2: 827,918 shares; 2025Q3: 872,875 shares; 2025Q4: 995,714 shares; 2026Q1: 1,025,113 shares; 2026Q2: 1,223,263 shares 1,223,263$45M0.05%+198,150Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 22,451 shares; 2025Q1: 24,728 shares; 2025Q2: 25,179 shares; 2025Q3: 70,968 shares; 2025Q4: 75,267 shares; 2026Q1: 80,312 shares; 2026Q2: 80,230 shares 80,230$44.9M0.05%-82Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,463 shares; 2024Q4: 63,523 shares; 2025Q1: 48,960 shares; 2025Q2: 52,198 shares; 2025Q3: 57,815 shares; 2025Q4: 93,028 shares; 2026Q1: 100,177 shares; 2026Q2: 103,150 shares 103,150$44.5M0.05%+2,973Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,759 shares; 2024Q4: 127,655 shares; 2025Q1: 68,325 shares; 2025Q2: 68,292 shares; 2025Q3: 74,380 shares; 2025Q4: 110,423 shares; 2026Q1: 108,191 shares; 2026Q2: 112,606 shares 112,606$44.4M0.05%+4,415Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,125 shares; 2024Q4: 92,936 shares; 2025Q1: 89,237 shares; 2025Q2: 92,023 shares; 2025Q3: 99,650 shares; 2025Q4: 130,679 shares; 2026Q1: 134,424 shares; 2026Q2: 125,035 shares 125,035$44.3M0.05%-9,389Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,661 shares; 2024Q4: 411,948 shares; 2025Q1: 413,202 shares; 2025Q2: 402,269 shares; 2025Q3: 393,632 shares; 2025Q4: 448,877 shares; 2026Q1: 418,662 shares; 2026Q2: 397,894 shares 397,894$43.8M0.04%-20,768Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 472,479 shares; 2025Q1: 522,210 shares; 2025Q2: 511,044 shares; 2025Q3: 582,272 shares; 2025Q4: 616,173 shares; 2026Q1: 639,600 shares; 2026Q2: 702,907 shares 702,907$43.7M0.04%+63,307Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,656 shares; 2024Q4: 122,555 shares; 2025Q1: 123,682 shares; 2025Q2: 121,677 shares; 2025Q3: 118,772 shares; 2025Q4: 165,991 shares; 2026Q1: 185,700 shares; 2026Q2: 193,798 shares 193,798$43.4M0.04%+8,098Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,644 shares; 2024Q4: 15,098 shares; 2025Q1: 15,989 shares; 2025Q2: 15,822 shares; 2025Q3: 29,332 shares; 2025Q4: 30,715 shares; 2026Q1: 29,784 shares; 2026Q2: 31,374 shares 31,374$42.7M0.04%+1,590Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,118 shares; 2024Q4: 33,843 shares; 2025Q1: 34,424 shares; 2025Q2: 35,859 shares; 2025Q3: 44,992 shares; 2025Q4: 314,590 shares; 2026Q1: 349,135 shares; 2026Q2: 293,710 shares 293,710$42.5M0.04%-55,425Timeline
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: 18,485 shares; 2026Q1: 379,062 shares; 2026Q2: 286,179 shares 286,179$42.4M0.04%-92,883Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 3,173,430 shares; 2026Q1: 3,020,285 shares; 2026Q2: 3,257,464 shares 3,257,464$42.4M0.04%+237,179Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,633 shares; 2024Q4: 237,836 shares; 2025Q1: 584,945 shares; 2025Q2: 667,389 shares; 2025Q3: 1,054,313 shares; 2025Q4: 1,411,274 shares; 2026Q1: 1,507,415 shares; 2026Q2: 1,592,663 shares 1,592,663$42.3M0.04%+85,248Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,366 shares; 2025Q1: not reported; 2025Q2: 7,530 shares; 2025Q3: 55,043 shares; 2025Q4: 116,712 shares; 2026Q1: 147,895 shares; 2026Q2: 144,449 shares 144,449$42.3M0.04%-3,446Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 335,721 shares; 2025Q1: 340,978 shares; 2025Q2: 331,338 shares; 2025Q3: 334,756 shares; 2025Q4: 380,994 shares; 2026Q1: 390,505 shares; 2026Q2: 385,481 shares 385,481$42M0.04%-5,024Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,611 shares; 2024Q4: 78,146 shares; 2025Q1: 75,221 shares; 2025Q2: 120,063 shares; 2025Q3: 123,000 shares; 2025Q4: 1,834,821 shares; 2026Q1: 1,956,630 shares; 2026Q2: 1,843,887 shares 1,843,887$42M0.04%-112,743Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208,917 shares; 2024Q4: 640,379 shares; 2025Q1: 640,723 shares; 2025Q2: 610,602 shares; 2025Q3: 642,184 shares; 2025Q4: 845,556 shares; 2026Q1: 840,847 shares; 2026Q2: 1,131,309 shares 1,131,309$41.7M0.04%+290,462Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645,482 shares; 2024Q4: 647,973 shares; 2025Q1: 642,473 shares; 2025Q2: 615,985 shares; 2025Q3: 598,832 shares; 2025Q4: 606,989 shares; 2026Q1: 602,177 shares; 2026Q2: 879,733 shares 879,733$41.5M0.04%+277,556Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,833 shares; 2024Q4: 162,802 shares; 2025Q1: 162,147 shares; 2025Q2: 162,134 shares; 2025Q3: 216,012 shares; 2025Q4: 358,193 shares; 2026Q1: 354,800 shares; 2026Q2: 287,663 shares 287,663$41.2M0.04%-67,137Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,739 shares; 2024Q4: 175,666 shares; 2025Q1: 181,905 shares; 2025Q2: 183,512 shares; 2025Q3: 207,530 shares; 2025Q4: 223,901 shares; 2026Q1: 234,496 shares; 2026Q2: 268,718 shares 268,718$41M0.04%+34,222Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,230 shares; 2024Q4: 30,561 shares; 2025Q1: 34,920 shares; 2025Q2: 32,058 shares; 2025Q3: 46,119 shares; 2025Q4: 49,575 shares; 2026Q1: 111,734 shares; 2026Q2: 121,953 shares 121,953$40.8M0.04%+10,219Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,167 shares; 2024Q4: 77,578 shares; 2025Q1: 71,577 shares; 2025Q2: 65,622 shares; 2025Q3: 63,147 shares; 2025Q4: 136,677 shares; 2026Q1: 140,010 shares; 2026Q2: 134,801 shares 134,801$40.3M0.04%-5,209Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,638 shares; 2024Q4: 161,783 shares; 2025Q1: 164,907 shares; 2025Q2: 128,207 shares; 2025Q3: 130,631 shares; 2025Q4: 255,439 shares; 2026Q1: 230,816 shares; 2026Q2: 188,818 shares 188,818$40.2M0.04%-41,998Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753,634 shares; 2025Q1: not reported; 2025Q2: 724,205 shares; 2025Q3: 746,616 shares; 2025Q4: 793,807 shares; 2026Q1: 815,058 shares; 2026Q2: 809,753 shares 809,753$40M0.04%-5,305Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,009 shares; 2024Q4: 185,603 shares; 2025Q1: 179,038 shares; 2025Q2: 179,849 shares; 2025Q3: 225,420 shares; 2025Q4: 222,986 shares; 2026Q1: 201,400 shares; 2026Q2: 159,812 shares 159,812$40M0.04%-41,588Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,085 shares; 2024Q4: 171,140 shares; 2025Q1: 166,739 shares; 2025Q2: 206,898 shares; 2025Q3: 200,196 shares; 2025Q4: 236,511 shares; 2026Q1: 241,074 shares; 2026Q2: 242,638 shares 242,638$39.9M0.04%+1,564Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,886 shares; 2024Q4: 426,706 shares; 2025Q1: 385,838 shares; 2025Q2: 300,879 shares; 2025Q3: 283,863 shares; 2025Q4: 332,793 shares; 2026Q1: 321,420 shares; 2026Q2: 371,480 shares 371,480$39.9M0.04%+50,060Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,012 shares; 2025Q1: 513,503 shares; 2025Q2: 529,934 shares; 2025Q3: 574,633 shares; 2025Q4: 837,344 shares; 2026Q1: 933,721 shares; 2026Q2: 958,642 shares 958,642$39.7M0.04%+24,921Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,991 shares; 2024Q4: 987,459 shares; 2025Q1: 988,936 shares; 2025Q2: 941,559 shares; 2025Q3: 905,781 shares; 2025Q4: 942,502 shares; 2026Q1: 721,246 shares; 2026Q2: 722,324 shares 722,324$39.5M0.04%+1,078Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,724 shares; 2024Q4: 181,784 shares; 2025Q1: 183,430 shares; 2025Q2: 184,089 shares; 2025Q3: 186,780 shares; 2025Q4: 240,342 shares; 2026Q1: 244,222 shares; 2026Q2: 219,189 shares 219,189$39.4M0.04%-25,033Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,418 shares; 2024Q4: 149,587 shares; 2025Q1: 149,104 shares; 2025Q2: 141,373 shares; 2025Q3: 150,180 shares; 2025Q4: 294,751 shares; 2026Q1: 300,334 shares; 2026Q2: 286,626 shares 286,626$39.2M0.04%-13,708Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,768 shares; 2024Q4: 474,172 shares; 2025Q1: 468,586 shares; 2025Q2: 411,581 shares; 2025Q3: 428,520 shares; 2025Q4: 457,493 shares; 2026Q1: 448,548 shares; 2026Q2: 392,874 shares 392,874$39.2M0.04%-55,674Timeline
CLOZSERIES PORTFOLIOS 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: 1,304,334 shares; 2026Q1: 1,357,794 shares; 2026Q2: 1,481,838 shares 1,481,838$39.2M0.04%+124,044Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,340 shares; 2024Q4: 142,923 shares; 2025Q1: 119,477 shares; 2025Q2: 118,219 shares; 2025Q3: 192,004 shares; 2025Q4: 854,472 shares; 2026Q1: 973,960 shares; 2026Q2: 780,678 shares 780,678$38.9M0.04%-193,282Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,834 shares; 2024Q4: 770,413 shares; 2025Q1: 1,091,571 shares; 2025Q2: 1,016,508 shares; 2025Q3: 1,043,659 shares; 2025Q4: 1,051,577 shares; 2026Q1: 1,021,858 shares; 2026Q2: 922,290 shares 922,290$38.6M0.04%-99,568Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457,114 shares; 2024Q4: 369,116 shares; 2025Q1: 325,036 shares; 2025Q2: 277,853 shares; 2025Q3: 297,988 shares; 2025Q4: 517,967 shares; 2026Q1: 505,099 shares; 2026Q2: 371,576 shares 371,576$38.4M0.04%-133,523Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290,451 shares; 2024Q4: 901,237 shares; 2025Q1: 887,377 shares; 2025Q2: 855,352 shares; 2025Q3: 832,707 shares; 2025Q4: 797,421 shares; 2026Q1: 816,015 shares; 2026Q2: 781,346 shares 781,346$38.4M0.04%-34,669Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,226 shares; 2024Q4: 222,789 shares; 2025Q1: 199,481 shares; 2025Q2: 197,413 shares; 2025Q3: 200,539 shares; 2025Q4: 199,712 shares; 2026Q1: 198,124 shares; 2026Q2: 184,927 shares 184,927$38.3M0.04%-13,197Timeline
JSIJANUS DETROIT STR 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: 797,856 shares; 2026Q1: 802,643 shares; 2026Q2: 738,615 shares 738,615$37.8M0.04%-64,028Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,178 shares; 2024Q4: 323,975 shares; 2025Q1: 2,349,653 shares; 2025Q2: 3,538,128 shares; 2025Q3: 1,405,221 shares; 2025Q4: 3,659,666 shares; 2026Q1: 3,537,057 shares; 2026Q2: 3,314,493 shares 3,314,493$37.7M0.04%-222,564Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,666 shares; 2024Q4: 4,793 shares; 2025Q1: 671,840 shares; 2025Q2: 701,467 shares; 2025Q3: 725,119 shares; 2025Q4: 714,454 shares; 2026Q1: 695,613 shares; 2026Q2: 680,045 shares 680,045$37.5M0.04%-15,568Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826,224 shares; 2024Q4: 786,509 shares; 2025Q1: 796,967 shares; 2025Q2: 784,847 shares; 2025Q3: 774,894 shares; 2025Q4: 739,082 shares; 2026Q1: 728,508 shares; 2026Q2: 698,283 shares 698,283$37.5M0.04%-30,225Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 232,437 shares; 2025Q1: 418,519 shares; 2025Q2: 371,801 shares; 2025Q3: 375,477 shares; 2025Q4: 383,576 shares; 2026Q1: 380,660 shares; 2026Q2: 377,479 shares 377,479$37.1M0.04%-3,181Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,637 shares; 2024Q4: 42,044 shares; 2025Q1: 47,548 shares; 2025Q2: 51,637 shares; 2025Q3: 55,944 shares; 2025Q4: 208,560 shares; 2026Q1: 280,428 shares; 2026Q2: 235,657 shares 235,657$36.9M0.04%-44,771Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,324 shares; 2024Q4: 22,724 shares; 2025Q1: 23,582 shares; 2025Q2: 52,398 shares; 2025Q3: 60,341 shares; 2025Q4: 194,195 shares; 2026Q1: 223,671 shares; 2026Q2: 183,284 shares 183,284$36.8M0.04%-40,387Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,313 shares; 2025Q1: 10,313 shares; 2025Q2: 20,625 shares; 2025Q3: 20,625 shares; 2025Q4: 828,042 shares; 2026Q1: 1,615,544 shares; 2026Q2: 826,504 shares 826,504$36.6M0.04%-789,040Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,854 shares; 2025Q1: 10,995 shares; 2025Q2: not reported; 2025Q3: 1,147,611 shares; 2025Q4: 1,256,413 shares; 2026Q1: 2,976,473 shares; 2026Q2: 3,343,851 shares 3,343,851$36.5M0.04%+367,378Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,598 shares; 2024Q4: 54,776 shares; 2025Q1: 51,719 shares; 2025Q2: 52,654 shares; 2025Q3: 51,064 shares; 2025Q4: 108,425 shares; 2026Q1: 110,708 shares; 2026Q2: 248,774 shares 248,774$36.3M0.04%+138,066Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,317 shares; 2024Q4: 116,589 shares; 2025Q1: 114,156 shares; 2025Q2: 154,783 shares; 2025Q3: 159,303 shares; 2025Q4: 151,573 shares; 2026Q1: 144,210 shares; 2026Q2: 161,748 shares 161,748$36.2M0.04%+17,538Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,369 shares; 2024Q4: 207,307 shares; 2025Q1: 227,762 shares; 2025Q2: 220,425 shares; 2025Q3: 209,906 shares; 2025Q4: 262,119 shares; 2026Q1: 275,698 shares; 2026Q2: 204,412 shares 204,412$35.9M0.04%-71,286Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,527 shares; 2024Q4: 370,709 shares; 2025Q1: 110,199 shares; 2025Q2: 305,992 shares; 2025Q3: 324,934 shares; 2025Q4: 405,577 shares; 2026Q1: 480,109 shares; 2026Q2: 569,017 shares 569,017$35.8M0.04%+88,908Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,804 shares; 2024Q4: 47,516 shares; 2025Q1: 61,913 shares; 2025Q2: 385,408 shares; 2025Q3: 404,886 shares; 2025Q4: 398,131 shares; 2026Q1: 399,669 shares; 2026Q2: 393,156 shares 393,156$35.7M0.04%-6,513Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 13,031 shares; 2025Q1: 13,791 shares; 2025Q2: 15,706 shares; 2025Q3: 164,859 shares; 2025Q4: 399,617 shares; 2026Q1: 411,084 shares; 2026Q2: 412,886 shares 412,886$35.7M0.04%+1,802Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,491,555 shares; 2025Q1: 1,460,127 shares; 2025Q2: 6,128,574 shares; 2025Q3: 4,456,744 shares; 2025Q4: 6,205,330 shares; 2026Q1: 2,856,528 shares; 2026Q2: 2,668,282 shares 2,668,282$35.6M0.04%-188,246Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,515 shares; 2024Q4: 285,350 shares; 2025Q1: 300,552 shares; 2025Q2: 307,457 shares; 2025Q3: 318,093 shares; 2025Q4: 427,722 shares; 2026Q1: 434,777 shares; 2026Q2: 332,888 shares 332,888$35.6M0.04%-101,889Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,261 shares; 2024Q4: 345,252 shares; 2025Q1: 321,443 shares; 2025Q2: 338,150 shares; 2025Q3: 328,836 shares; 2025Q4: 383,726 shares; 2026Q1: 375,047 shares; 2026Q2: 368,036 shares 368,036$35.5M0.04%-7,011Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,844 shares; 2024Q4: 513,954 shares; 2025Q1: 519,509 shares; 2025Q2: 541,548 shares; 2025Q3: 538,109 shares; 2025Q4: 533,029 shares; 2026Q1: 527,707 shares; 2026Q2: 466,809 shares 466,809$35.3M0.04%-60,898Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,359 shares; 2024Q4: 274,175 shares; 2025Q1: 303,851 shares; 2025Q2: 382,228 shares; 2025Q3: 420,726 shares; 2025Q4: 446,570 shares; 2026Q1: 554,459 shares; 2026Q2: 574,331 shares 574,331$35.3M0.04%+19,872Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 549,740 shares; 2024Q4: 647,323 shares; 2025Q1: 679,512 shares; 2025Q2: 703,523 shares; 2025Q3: 712,690 shares; 2025Q4: 735,496 shares; 2026Q1: 100,487 shares; 2026Q2: 742,996 shares 742,996$34.9M0.04%+642,509Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,176 shares; 2025Q3: 4,450 shares; 2025Q4: 504,668 shares; 2026Q1: 545,471 shares; 2026Q2: 687,816 shares 687,816$34.9M0.04%+142,345Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,218 shares; 2024Q4: 50,484 shares; 2025Q1: 55,607 shares; 2025Q2: 54,057 shares; 2025Q3: 141,357 shares; 2025Q4: 153,982 shares; 2026Q1: 150,856 shares; 2026Q2: 163,327 shares 163,327$34.6M0.04%+12,471Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,300 shares; 2024Q4: 59,756 shares; 2025Q1: 53,651 shares; 2025Q2: 53,773 shares; 2025Q3: 52,140 shares; 2025Q4: 65,661 shares; 2026Q1: 73,899 shares; 2026Q2: 75,830 shares 75,830$34.3M0.04%+1,931Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429,765 shares; 2024Q4: 479,554 shares; 2025Q1: 495,883 shares; 2025Q2: 434,236 shares; 2025Q3: 486,009 shares; 2025Q4: 496,685 shares; 2026Q1: 523,790 shares; 2026Q2: 696,219 shares 696,219$34.3M0.04%+172,429Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 478,016 shares; 2025Q1: 463,739 shares; 2025Q2: 467,756 shares; 2025Q3: 766,236 shares; 2025Q4: 776,828 shares; 2026Q1: 848,257 shares; 2026Q2: 889,580 shares 889,580$34.2M0.04%+41,323Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 323,780 shares; 2025Q1: 361,064 shares; 2025Q2: 383,578 shares; 2025Q3: 408,401 shares; 2025Q4: 423,996 shares; 2026Q1: 432,764 shares; 2026Q2: 428,827 shares 428,827$34.1M0.03%-3,937Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,034 shares; 2024Q4: 377,439 shares; 2025Q1: 394,108 shares; 2025Q2: 419,499 shares; 2025Q3: 453,039 shares; 2025Q4: 525,416 shares; 2026Q1: 555,972 shares; 2026Q2: 572,104 shares 572,104$34M0.03%+16,132Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310,634 shares; 2024Q4: 310,615 shares; 2025Q1: 313,326 shares; 2025Q2: 314,809 shares; 2025Q3: 315,736 shares; 2025Q4: 327,053 shares; 2026Q1: 327,013 shares; 2026Q2: 318,543 shares 318,543$33.9M0.03%-8,470Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,136 shares; 2024Q4: 194,763 shares; 2025Q1: 179,108 shares; 2025Q2: 186,289 shares; 2025Q3: 180,704 shares; 2025Q4: 180,842 shares; 2026Q1: 182,447 shares; 2026Q2: 179,638 shares 179,638$33.8M0.03%-2,809Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,741 shares; 2024Q4: 612,684 shares; 2025Q1: 619,386 shares; 2025Q2: 609,291 shares; 2025Q3: 608,733 shares; 2025Q4: 615,473 shares; 2026Q1: 597,795 shares; 2026Q2: 592,641 shares 592,641$33.7M0.03%-5,154Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,356 shares; 2024Q4: 102,023 shares; 2025Q1: 146,566 shares; 2025Q2: 172,843 shares; 2025Q3: 206,430 shares; 2025Q4: 219,174 shares; 2026Q1: 207,138 shares; 2026Q2: 185,911 shares 185,911$33.7M0.03%-21,227Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,051 shares; 2024Q4: 156,017 shares; 2025Q1: 156,135 shares; 2025Q2: 160,179 shares; 2025Q3: 234,630 shares; 2025Q4: 225,742 shares; 2026Q1: 219,931 shares; 2026Q2: 227,570 shares 227,570$33.1M0.03%+7,639Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,543 shares; 2024Q4: 92,621 shares; 2025Q1: 76,466 shares; 2025Q2: 77,837 shares; 2025Q3: 73,600 shares; 2025Q4: 89,647 shares; 2026Q1: 85,215 shares; 2026Q2: 88,724 shares 88,724$32.9M0.03%+3,509Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,746 shares; 2024Q4: 42,576 shares; 2025Q1: 46,831 shares; 2025Q2: 51,194 shares; 2025Q3: 51,918 shares; 2025Q4: 61,389 shares; 2026Q1: 60,188 shares; 2026Q2: 61,904 shares 61,904$32.6M0.03%+1,716Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,303 shares; 2024Q4: 137,343 shares; 2025Q1: 147,331 shares; 2025Q2: 158,527 shares; 2025Q3: 183,903 shares; 2025Q4: 222,145 shares; 2026Q1: 208,754 shares; 2026Q2: 199,801 shares 199,801$32.3M0.03%-8,953Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279,723 shares; 2024Q4: 1,306,016 shares; 2025Q1: 1,287,902 shares; 2025Q2: 1,309,758 shares; 2025Q3: 1,426,015 shares; 2025Q4: 1,409,390 shares; 2026Q1: 28,066 shares; 2026Q2: 1,262,532 shares 1,262,532$31.8M0.03%+1,234,466Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,442 shares; 2024Q4: 601,335 shares; 2025Q1: 938,208 shares; 2025Q2: 955,572 shares; 2025Q3: 998,094 shares; 2025Q4: 1,041,252 shares; 2026Q1: 1,139,823 shares; 2026Q2: 1,263,659 shares 1,263,659$31.6M0.03%+123,836Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,256 shares; 2024Q4: 148,377 shares; 2025Q1: 150,854 shares; 2025Q2: 158,279 shares; 2025Q3: 159,580 shares; 2025Q4: 177,485 shares; 2026Q1: 176,285 shares; 2026Q2: 175,674 shares 175,674$31.4M0.03%-611Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,777 shares; 2024Q4: 19,508 shares; 2025Q1: 17,436 shares; 2025Q2: 158,746 shares; 2025Q3: 160,910 shares; 2025Q4: 169,463 shares; 2026Q1: 164,398 shares; 2026Q2: 160,460 shares 160,460$31.2M0.03%-3,938Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,421 shares; 2024Q4: 111,823 shares; 2025Q1: 154,848 shares; 2025Q2: 140,637 shares; 2025Q3: 170,343 shares; 2025Q4: 550,279 shares; 2026Q1: 533,808 shares; 2026Q2: 404,365 shares 404,365$31.2M0.03%-129,443Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,350 shares; 2024Q4: 110,623 shares; 2025Q1: 114,480 shares; 2025Q2: 117,975 shares; 2025Q3: 122,131 shares; 2025Q4: 126,331 shares; 2026Q1: 209,192 shares; 2026Q2: 228,582 shares 228,582$31.2M0.03%+19,390Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,611 shares; 2024Q4: 115,141 shares; 2025Q1: 115,417 shares; 2025Q2: 120,053 shares; 2025Q3: 115,995 shares; 2025Q4: 175,575 shares; 2026Q1: 187,476 shares; 2026Q2: 98,785 shares 98,785$31.1M0.03%-88,691Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,913 shares; 2024Q4: 12,199 shares; 2025Q1: 13,287 shares; 2025Q2: 11,628 shares; 2025Q3: 11,099 shares; 2025Q4: 598,555 shares; 2026Q1: 606,061 shares; 2026Q2: 607,692 shares 607,692$31M0.03%+1,631Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,715 shares; 2024Q4: 146,239 shares; 2025Q1: 136,907 shares; 2025Q2: 137,265 shares; 2025Q3: 148,573 shares; 2025Q4: 164,720 shares; 2026Q1: 131,933 shares; 2026Q2: 118,380 shares 118,380$30.9M0.03%-13,553Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642,373 shares; 2024Q4: 334,486 shares; 2025Q1: 349,397 shares; 2025Q2: 339,231 shares; 2025Q3: 351,755 shares; 2025Q4: 362,046 shares; 2026Q1: 379,040 shares; 2026Q2: 390,124 shares 390,124$30.9M0.03%+11,084Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,183 shares; 2024Q4: 80,574 shares; 2025Q1: 44,978 shares; 2025Q2: 46,690 shares; 2025Q3: 48,647 shares; 2025Q4: 165,603 shares; 2026Q1: 175,229 shares; 2026Q2: 149,964 shares 149,964$30.8M0.03%-25,265Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,416 shares; 2024Q4: 204,608 shares; 2025Q1: 211,536 shares; 2025Q2: 203,747 shares; 2025Q3: 224,195 shares; 2025Q4: 463,460 shares; 2026Q1: 433,122 shares; 2026Q2: 391,155 shares 391,155$30.6M0.03%-41,967Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,329 shares; 2024Q4: 289,574 shares; 2025Q1: 816,414 shares; 2025Q2: 780,594 shares; 2025Q3: 870,544 shares; 2025Q4: 826,043 shares; 2026Q1: 830,318 shares; 2026Q2: 873,168 shares 873,168$30.6M0.03%+42,850Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,798 shares; 2024Q4: 280,221 shares; 2025Q1: 280,583 shares; 2025Q2: 279,097 shares; 2025Q3: 273,681 shares; 2025Q4: 268,749 shares; 2026Q1: 257,619 shares; 2026Q2: 279,896 shares 279,896$30.5M0.03%+22,277Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126,933 shares; 2024Q4: 1,253,129 shares; 2025Q1: 1,309,930 shares; 2025Q2: 1,374,357 shares; 2025Q3: 1,419,626 shares; 2025Q4: 1,419,626 shares; 2026Q1: 1,000 shares; 2026Q2: 1,466,700 shares 1,466,700$30.5M0.03%+1,465,700Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,705 shares; 2024Q4: 768,232 shares; 2025Q1: 758,388 shares; 2025Q2: 760,373 shares; 2025Q3: 763,149 shares; 2025Q4: 796,837 shares; 2026Q1: 815,597 shares; 2026Q2: 750,468 shares 750,468$30.4M0.03%-65,129Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,097 shares; 2024Q4: 38,155 shares; 2025Q1: 39,033 shares; 2025Q2: 39,105 shares; 2025Q3: 42,614 shares; 2025Q4: 139,767 shares; 2026Q1: 138,713 shares; 2026Q2: 133,077 shares 133,077$30.2M0.03%-5,636Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 390,103 shares; 2024Q4: 411,942 shares; 2025Q1: 410,488 shares; 2025Q2: 416,860 shares; 2025Q3: 423,801 shares; 2025Q4: 586,251 shares; 2026Q1: 716,908 shares; 2026Q2: 791,013 shares 791,013$30.1M0.03%+74,105Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497,831 shares; 2024Q4: 528,547 shares; 2025Q1: 535,852 shares; 2025Q2: 547,894 shares; 2025Q3: 610,803 shares; 2025Q4: 604,880 shares; 2026Q1: 1,980 shares; 2026Q2: 571,901 shares 571,901$30.1M0.03%+569,921Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,179 shares; 2024Q4: 1,095,121 shares; 2025Q1: 1,114,078 shares; 2025Q2: 973,603 shares; 2025Q3: 690,778 shares; 2025Q4: 634,064 shares; 2026Q1: 601,979 shares; 2026Q2: 482,832 shares 482,832$30M0.03%-119,147Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,116 shares; 2024Q4: 18,818 shares; 2025Q1: 18,198 shares; 2025Q2: 18,247 shares; 2025Q3: 18,071 shares; 2025Q4: 20,046 shares; 2026Q1: 25,030 shares; 2026Q2: 25,922 shares 25,922$30M0.03%+892
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly 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: 650,182 shares; 2026Q1: 667,003 shares; 2026Q2: 669,136 shares 669,136$29.9M0.03%+2,133Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 74,741 shares; 2025Q4: 293,275 shares; 2026Q1: 306,430 shares; 2026Q2: 278,339 shares 278,339$29.1M0.03%-28,091Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,616 shares; 2024Q4: 120,401 shares; 2025Q1: 199,150 shares; 2025Q2: 319,663 shares; 2025Q3: 394,089 shares; 2025Q4: 478,298 shares; 2026Q1: 567,240 shares; 2026Q2: 571,007 shares 571,007$28.8M0.03%+3,767Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,929 shares; 2024Q4: 144,929 shares; 2025Q1: 141,683 shares; 2025Q2: 143,327 shares; 2025Q3: 159,290 shares; 2025Q4: 249,316 shares; 2026Q1: 238,869 shares; 2026Q2: 239,300 shares 239,300$28.5M0.03%+431Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,276 shares; 2024Q4: 39,986 shares; 2025Q1: 44,766 shares; 2025Q2: 39,236 shares; 2025Q3: 34,478 shares; 2025Q4: 47,591 shares; 2026Q1: 58,173 shares; 2026Q2: 58,607 shares 58,607$28.4M0.03%+434Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379,888 shares; 2024Q4: 381,354 shares; 2025Q1: 303,099 shares; 2025Q2: 302,813 shares; 2025Q3: 296,078 shares; 2025Q4: 363,906 shares; 2026Q1: 421,746 shares; 2026Q2: 308,259 shares 308,259$28.3M0.03%-113,487Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,285 shares; 2024Q4: 18,396 shares; 2025Q1: 16,589 shares; 2025Q2: 16,931 shares; 2025Q3: 19,178 shares; 2025Q4: 128,137 shares; 2026Q1: 139,046 shares; 2026Q2: 258,384 shares 258,384$27.9M0.03%+119,338Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 16,089 shares; 2025Q1: 312,807 shares; 2025Q2: 537,973 shares; 2025Q3: 542,461 shares; 2025Q4: 533,465 shares; 2026Q1: 536,976 shares; 2026Q2: 569,426 shares 569,426$27.8M0.03%+32,450Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,104 shares; 2024Q4: 226,438 shares; 2025Q1: 218,086 shares; 2025Q2: 207,631 shares; 2025Q3: 219,660 shares; 2025Q4: 558,701 shares; 2026Q1: 624,337 shares; 2026Q2: 480,177 shares 480,177$27.7M0.03%-144,160Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,607 shares; 2024Q4: 114,130 shares; 2025Q1: 306,127 shares; 2025Q2: 310,752 shares; 2025Q3: 301,875 shares; 2025Q4: 575,120 shares; 2026Q1: 648,208 shares; 2026Q2: 579,545 shares 579,545$27.7M0.03%-68,663Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,823 shares; 2025Q1: not reported; 2025Q2: 13,031 shares; 2025Q3: 21,575 shares; 2025Q4: 156,637 shares; 2026Q1: 247,772 shares; 2026Q2: 542,920 shares 542,920$27.3M0.03%+295,148Timeline
SPECIAL OPPORTUNITIES FD INCSPECIAL OPPORTUNITIES FD 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: 1,147,664 shares; 2026Q1: 1,118,873 shares; 2026Q2: 1,095,220 shares 1,095,220$27.3M0.03%-23,653
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 427,280 shares; 2025Q2: 435,498 shares; 2025Q3: 656,381 shares; 2025Q4: 752,614 shares; 2026Q1: 1,087,057 shares; 2026Q2: 1,279,401 shares 1,279,401$27.2M0.03%+192,344Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,801 shares; 2024Q4: 67,843 shares; 2025Q1: 65,508 shares; 2025Q2: 67,833 shares; 2025Q3: 64,338 shares; 2025Q4: 89,660 shares; 2026Q1: 90,467 shares; 2026Q2: 93,683 shares 93,683$27.2M0.03%+3,216Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,263 shares; 2024Q4: 200,751 shares; 2025Q1: 231,589 shares; 2025Q2: 1,223,237 shares; 2025Q3: 1,229,287 shares; 2025Q4: 1,409,886 shares; 2026Q1: 1,405,276 shares; 2026Q2: 1,213,988 shares 1,213,988$27.2M0.03%-191,288Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,936 shares; 2024Q4: 491,492 shares; 2025Q1: 430,418 shares; 2025Q2: 404,826 shares; 2025Q3: 328,340 shares; 2025Q4: 493,519 shares; 2026Q1: 453,805 shares; 2026Q2: 524,475 shares 524,475$26.7M0.03%+70,670Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,053 shares; 2024Q4: 122,285 shares; 2025Q1: 149,537 shares; 2025Q2: 127,848 shares; 2025Q3: 129,596 shares; 2025Q4: 217,915 shares; 2026Q1: 207,531 shares; 2026Q2: 211,460 shares 211,460$26.7M0.03%+3,929Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 18,148 shares; 2025Q1: 18,840 shares; 2025Q2: 18,778 shares; 2025Q3: 19,020 shares; 2025Q4: 25,696 shares; 2026Q1: 45,886 shares; 2026Q2: 111,944 shares 111,944$26.6M0.03%+66,058Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,448 shares; 2024Q4: 200,765 shares; 2025Q1: 205,469 shares; 2025Q2: 228,513 shares; 2025Q3: 220,256 shares; 2025Q4: 364,699 shares; 2026Q1: 357,161 shares; 2026Q2: 240,783 shares 240,783$26.6M0.03%-116,378Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 613,141 shares; 2025Q1: 983,793 shares; 2025Q2: 990,537 shares; 2025Q3: 997,953 shares; 2025Q4: 841,115 shares; 2026Q1: 922,118 shares; 2026Q2: 936,775 shares 936,775$26.5M0.03%+14,657Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573,343 shares; 2024Q4: 612,745 shares; 2025Q1: not reported; 2025Q2: 771,761 shares; 2025Q3: 804,766 shares; 2025Q4: 1,298,892 shares; 2026Q1: 1,231,735 shares; 2026Q2: 1,093,602 shares 1,093,602$26.5M0.03%-138,133Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,417 shares; 2024Q4: 179,636 shares; 2025Q1: 181,190 shares; 2025Q2: 186,206 shares; 2025Q3: 195,880 shares; 2025Q4: 242,736 shares; 2026Q1: 252,733 shares; 2026Q2: 286,346 shares 286,346$26.3M0.03%+33,613Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,814 shares; 2024Q4: 151,944 shares; 2025Q1: 154,187 shares; 2025Q2: 163,725 shares; 2025Q3: 271,537 shares; 2025Q4: 343,954 shares; 2026Q1: 404,359 shares; 2026Q2: 455,178 shares 455,178$26.2M0.03%+50,819Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,357 shares; 2024Q4: 270,641 shares; 2025Q1: 274,170 shares; 2025Q2: 287,017 shares; 2025Q3: 304,063 shares; 2025Q4: 300,548 shares; 2026Q1: 289,889 shares; 2026Q2: 291,939 shares 291,939$26M0.03%+2,050Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,240 shares; 2024Q4: 56,604 shares; 2025Q1: 52,848 shares; 2025Q2: 71,019 shares; 2025Q3: 67,736 shares; 2025Q4: 81,208 shares; 2026Q1: 85,364 shares; 2026Q2: 96,086 shares 96,086$26M0.03%+10,722Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,165 shares; 2024Q4: 85,955 shares; 2025Q1: 68,644 shares; 2025Q2: 69,914 shares; 2025Q3: 54,962 shares; 2025Q4: 449,124 shares; 2026Q1: 431,601 shares; 2026Q2: 597,288 shares 597,288$25.8M0.03%+165,687Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,048 shares; 2024Q4: 692,298 shares; 2025Q1: 798,520 shares; 2025Q2: 805,179 shares; 2025Q3: 836,775 shares; 2025Q4: 863,101 shares; 2026Q1: 925,863 shares; 2026Q2: 1,021,661 shares 1,021,661$25.3M0.03%+95,798Timeline
RUNNSTRATEGIC 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: 823,160 shares; 2026Q1: 760,502 shares; 2026Q2: 777,098 shares 777,098$25.2M0.03%+16,596Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,518 shares; 2024Q4: 323,655 shares; 2025Q1: 447,569 shares; 2025Q2: 495,350 shares; 2025Q3: 389,452 shares; 2025Q4: 498,287 shares; 2026Q1: 496,235 shares; 2026Q2: 496,921 shares 496,921$25M0.03%+686Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,984 shares; 2024Q4: 695,040 shares; 2025Q1: 656,600 shares; 2025Q2: 778,630 shares; 2025Q3: 892,726 shares; 2025Q4: 957,587 shares; 2026Q1: 1,002,574 shares; 2026Q2: 999,374 shares 999,374$24.9M0.03%-3,200Timeline
GFSGLOBALFOUNDRIES 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: 29,166 shares; 2025Q4: 7,584 shares; 2026Q1: 13,267 shares; 2026Q2: 301,429 shares 301,429$24.8M0.03%+288,162Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,095 shares; 2024Q4: 239,595 shares; 2025Q1: 234,464 shares; 2025Q2: 234,775 shares; 2025Q3: 230,139 shares; 2025Q4: 472,774 shares; 2026Q1: 472,621 shares; 2026Q2: 487,048 shares 487,048$24.8M0.03%+14,427Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 546,492 shares; 2024Q4: 885,333 shares; 2025Q1: 845,529 shares; 2025Q2: 158,560 shares; 2025Q3: 244,242 shares; 2025Q4: 160,222 shares; 2026Q1: 102,443 shares; 2026Q2: 130,448 shares 130,448$24.8M0.03%+28,005Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,838 shares; 2024Q4: 391,402 shares; 2025Q1: 413,947 shares; 2025Q2: 440,159 shares; 2025Q3: 484,718 shares; 2025Q4: 499,216 shares; 2026Q1: 543,184 shares; 2026Q2: 682,534 shares 682,534$24.7M0.03%+139,350Timeline
SOXLDIREXION SHARES 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: 6,215 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,759 shares 92,759$24.7M0.03%newTimeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,000 shares; 2024Q4: 58,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,843 shares; 2025Q4: 234,807 shares; 2026Q1: 233,390 shares; 2026Q2: 232,559 shares 232,559$24.3M0.02%-831Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,901 shares; 2024Q4: 115,005 shares; 2025Q1: 128,601 shares; 2025Q2: 116,408 shares; 2025Q3: 120,356 shares; 2025Q4: 243,788 shares; 2026Q1: 245,507 shares; 2026Q2: 233,880 shares 233,880$24.3M0.02%-11,627Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,984 shares; 2025Q1: 110,610 shares; 2025Q2: 116,414 shares; 2025Q3: 130,856 shares; 2025Q4: 206,983 shares; 2026Q1: 87,411 shares; 2026Q2: 94,536 shares 94,536$24.2M0.02%+7,125Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,487 shares; 2024Q4: 124,688 shares; 2025Q1: 114,050 shares; 2025Q2: 107,440 shares; 2025Q3: 116,844 shares; 2025Q4: 123,572 shares; 2026Q1: 123,319 shares; 2026Q2: 126,258 shares 126,258$24M0.02%+2,939Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,389 shares; 2025Q1: 8,497 shares; 2025Q2: 8,168 shares; 2025Q3: 483,996 shares; 2025Q4: 495,337 shares; 2026Q1: 578,547 shares; 2026Q2: 588,284 shares 588,284$23.9M0.02%+9,737Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,327 shares; 2024Q4: 28,317 shares; 2025Q1: 29,138 shares; 2025Q2: 30,398 shares; 2025Q3: 68,252 shares; 2025Q4: 140,191 shares; 2026Q1: 214,552 shares; 2026Q2: 143,558 shares 143,558$23.9M0.02%-70,994Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,645 shares; 2024Q4: 6,495 shares; 2025Q1: 6,444 shares; 2025Q2: 50,770 shares; 2025Q3: 77,490 shares; 2025Q4: 159,592 shares; 2026Q1: 145,779 shares; 2026Q2: 145,612 shares 145,612$23.8M0.02%-167Timeline
CCLCARNIVAL CORP LTDQuarterly 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: 832,989 shares 832,989$23.8M0.02%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,528 shares; 2024Q4: 62,981 shares; 2025Q1: 61,406 shares; 2025Q2: 60,637 shares; 2025Q3: 59,375 shares; 2025Q4: 111,104 shares; 2026Q1: 109,090 shares; 2026Q2: 81,063 shares 81,063$23.8M0.02%-28,027Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,977 shares; 2024Q4: 48,977 shares; 2025Q1: 40,722 shares; 2025Q2: 39,361 shares; 2025Q3: 34,450 shares; 2025Q4: 499,828 shares; 2026Q1: 490,128 shares; 2026Q2: 475,325 shares 475,325$23.5M0.02%-14,803Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 372,035 shares; 2025Q3: 397,709 shares; 2025Q4: 410,746 shares; 2026Q1: 446,552 shares; 2026Q2: 627,393 shares 627,393$23.4M0.02%+180,841Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,597 shares; 2025Q1: 49,454 shares; 2025Q2: 52,406 shares; 2025Q3: 67,059 shares; 2025Q4: 357,643 shares; 2026Q1: 342,411 shares; 2026Q2: 336,606 shares 336,606$23.4M0.02%-5,805Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,438 shares; 2024Q4: 15,675 shares; 2025Q1: 15,743 shares; 2025Q2: 63,741 shares; 2025Q3: 67,599 shares; 2025Q4: 160,735 shares; 2026Q1: 100,544 shares; 2026Q2: 93,596 shares 93,596$23.2M0.02%-6,948Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,215 shares; 2024Q4: 126,932 shares; 2025Q1: 124,645 shares; 2025Q2: 120,021 shares; 2025Q3: 121,256 shares; 2025Q4: 134,393 shares; 2026Q1: 81,637 shares; 2026Q2: 68,647 shares 68,647$23.2M0.02%-12,990Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,238 shares; 2024Q4: 96,084 shares; 2025Q1: 95,757 shares; 2025Q2: 100,350 shares; 2025Q3: 100,793 shares; 2025Q4: 211,540 shares; 2026Q1: 218,883 shares; 2026Q2: 234,565 shares 234,565$23.1M0.02%+15,682Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,707 shares; 2024Q4: 160,526 shares; 2025Q1: 479,812 shares; 2025Q2: 600,891 shares; 2025Q3: 142,258 shares; 2025Q4: 504,392 shares; 2026Q1: 504,743 shares; 2026Q2: 472,999 shares 472,999$23M0.02%-31,744Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,086 shares; 2024Q4: 115,919 shares; 2025Q1: 116,256 shares; 2025Q2: 116,446 shares; 2025Q3: 91,475 shares; 2025Q4: 132,157 shares; 2026Q1: 126,135 shares; 2026Q2: 150,144 shares 150,144$22.8M0.02%+24,009Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,401 shares; 2024Q4: 134,371 shares; 2025Q1: 153,053 shares; 2025Q2: 424,931 shares; 2025Q3: 446,226 shares; 2025Q4: 486,613 shares; 2026Q1: 486,196 shares; 2026Q2: 459,291 shares 459,291$22.8M0.02%-26,905Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,262 shares; 2024Q4: 200,244 shares; 2025Q1: 179,689 shares; 2025Q2: 172,270 shares; 2025Q3: 189,681 shares; 2025Q4: 566,642 shares; 2026Q1: 513,280 shares; 2026Q2: 498,072 shares 498,072$22.7M0.02%-15,208Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: 148,353 shares; 2026Q1: 153,923 shares; 2026Q2: 155,858 shares 155,858$22.7M0.02%+1,935Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,292 shares; 2024Q4: 42,892 shares; 2025Q1: not reported; 2025Q2: 176,746 shares; 2025Q3: 308,219 shares; 2025Q4: 731,736 shares; 2026Q1: 756,131 shares; 2026Q2: 931,010 shares 931,010$22.5M0.02%+174,879Timeline
ONDSONDAS 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: 2,556,971 shares; 2026Q2: 2,719,057 shares 2,719,057$22.4M0.02%+162,086Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,211 shares; 2024Q4: 400,798 shares; 2025Q1: 407,902 shares; 2025Q2: 461,390 shares; 2025Q3: 1,355,195 shares; 2025Q4: 1,540,809 shares; 2026Q1: 1,537,496 shares; 2026Q2: 1,603,635 shares 1,603,635$22.3M0.02%+66,139Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,525 shares; 2024Q4: 242,957 shares; 2025Q1: 247,243 shares; 2025Q2: 245,994 shares; 2025Q3: 255,771 shares; 2025Q4: 266,255 shares; 2026Q1: 187,428 shares; 2026Q2: 218,127 shares 218,127$22.2M0.02%+30,699Timeline
VCRMVANGUARD MUN BD 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: not reported; 2025Q4: 97,821 shares; 2026Q1: 307,708 shares; 2026Q2: 288,155 shares 288,155$22M0.02%-19,553Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,837 shares; 2024Q4: 300,371 shares; 2025Q1: 280,963 shares; 2025Q2: 306,348 shares; 2025Q3: 798,826 shares; 2025Q4: 1,095,685 shares; 2026Q1: 1,139,964 shares; 2026Q2: 954,910 shares 954,910$22M0.02%-185,054Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 227,820 shares; 2024Q4: 248,650 shares; 2025Q1: 294,240 shares; 2025Q2: 299,790 shares; 2025Q3: 496,220 shares; 2025Q4: 508,724 shares; 2026Q1: 63,798 shares; 2026Q2: 631,071 shares 631,071$21.9M0.02%+567,273Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337,494 shares; 2024Q4: 14,409 shares; 2025Q1: 13,181 shares; 2025Q2: 12,787 shares; 2025Q3: 16,987 shares; 2025Q4: 19,224 shares; 2026Q1: 20,325 shares; 2026Q2: 185,380 shares 185,380$21.9M0.02%+165,055Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,197 shares; 2025Q1: 236,017 shares; 2025Q2: 395,792 shares; 2025Q3: 413,434 shares; 2025Q4: 285,323 shares; 2026Q1: 288,137 shares; 2026Q2: 279,159 shares 279,159$21.9M0.02%-8,978Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,781 shares; 2024Q4: 269,064 shares; 2025Q1: 288,722 shares; 2025Q2: 150,528 shares; 2025Q3: 175,763 shares; 2025Q4: 204,710 shares; 2026Q1: 184,788 shares; 2026Q2: 191,135 shares 191,135$21.8M0.02%+6,347Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,112 shares; 2024Q4: 30,964 shares; 2025Q1: 43,712 shares; 2025Q2: 48,462 shares; 2025Q3: 48,556 shares; 2025Q4: 245,604 shares; 2026Q1: 483,798 shares; 2026Q2: 505,502 shares 505,502$21.8M0.02%+21,704Timeline
AIPOTIDAL TRUST IIQuarterly 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: 369,376 shares; 2026Q2: 650,256 shares 650,256$21.7M0.02%+280,880Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,032 shares; 2024Q4: 100,899 shares; 2025Q1: 101,765 shares; 2025Q2: 101,951 shares; 2025Q3: 103,182 shares; 2025Q4: 105,798 shares; 2026Q1: 117,227 shares; 2026Q2: 122,237 shares 122,237$21.6M0.02%+5,010Timeline
ABVXABIVAX SAQuarterly 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: 161,874 shares 161,874$21.6M0.02%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,854 shares; 2024Q4: 17,495 shares; 2025Q1: 18,481 shares; 2025Q2: 13,461 shares; 2025Q3: 10,103 shares; 2025Q4: 93,716 shares; 2026Q1: 352,214 shares; 2026Q2: 387,851 shares 387,851$21.5M0.02%+35,637Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,361 shares; 2024Q4: 49,662 shares; 2025Q1: 40,873 shares; 2025Q2: 45,949 shares; 2025Q3: 43,072 shares; 2025Q4: 366,446 shares; 2026Q1: 320,826 shares; 2026Q2: 440,919 shares 440,919$21.5M0.02%+120,093Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,005 shares; 2024Q4: 43,198 shares; 2025Q1: 43,835 shares; 2025Q2: 38,066 shares; 2025Q3: 41,863 shares; 2025Q4: 85,172 shares; 2026Q1: 95,785 shares; 2026Q2: 83,837 shares 83,837$21.4M0.02%-11,948Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,959 shares; 2024Q4: 23,471 shares; 2025Q1: 25,820 shares; 2025Q2: 19,117 shares; 2025Q3: 17,134 shares; 2025Q4: 137,341 shares; 2026Q1: 142,137 shares; 2026Q2: 158,812 shares 158,812$21.4M0.02%+16,675Timeline

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC769,534$174Mshares
DDDUPONT DE NEMOURS INC508,076$23.3Mshares
CCLCARNIVAL CORP726,220$18.8Mshares
BSCUINVESCO EXCH TRD SLF IDX FD959,962$16Mshares
BSCVINVESCO EXCH TRD SLF IDX FD858,286$14.1Mshares
QXOQXO INC715,680$13.9Mshares
BSCTINVESCO EXCH TRD SLF IDX FD735,933$13.7Mshares
GDEWISDOMTREE TR214,176$13.5Mshares
BSCRINVESCO EXCH TRD SLF IDX FD677,778$13.3Mshares
AMCRAMCOR PLC309,795$12.3Mshares
LDOSLEIDOS HOLDINGS INC77,273$12Mshares
WUWESTERN UN CO1,364,400$11.9Mshares
BSCSINVESCO EXCH TRD SLF IDX FD472,461$9.65Mshares
ZSZSCALER INC64,842$9.1Mshares
NOEQNORTHERN FDS192,723$4.87Mshares
JNKSPDR SERIES TRUST47,847$4.58Mshares
HOLXHOLOGIC INC52,565$3.95Mshares
AURAURORA INNOVATION INC930,475$3.83Mshares
LOUPINNOVATOR ETFS TRUST54,968$3.78Mshares
CGBDCARLYLE SECURED LENDING INC304,864$3.34Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO49,716$3.04Mshares
WIXWIX COM LTD32,787$2.95Mshares
BSMQINVESCO EXCH TRD SLF IDX FD113,490$2.68Mshares
BSMRINVESCO EXCH TRD SLF IDX FD112,943$2.67Mshares
BSMSINVESCO EXCH TRD SLF IDX FD109,444$2.56Mshares
CTRACOTERRA ENERGY INC69,076$2.42Mshares
BSMTINVESCO EXCH TRD SLF IDX FD99,679$2.29Mshares
AOSSMITH A O CORP34,746$2.28Mshares
WEXWEX INC14,013$2.19Mshares
ALAIR LEASE CORP34,292$2.17Mshares
LOPEGRAND CANYON ED INC11,804$2.01Mshares
FOXAFOX CORP33,387$1.99Mshares
CXHMFS INVT GRADE MUN TR242,888$1.94Mshares
SAROSTANDARDAERO INC68,088$1.76Mshares
GWREGUIDEWIRE SOFTWARE INC10,136$1.5Mshares
CORCENCORA INC4,534$1.42Mshares
GTESGATES INDL CORP PLC59,463$1.39Mshares
BSMVINVESCO EXCH TRD SLF IDX FD64,637$1.35Mshares
CZRCAESARS ENTERTAINMENT INC NE49,086$1.3Mshares
MASIMASIMO CORP7,247$1.29Mshares
GTMZOOMINFO TECHNOLOGIES INC209,090$1.27Mshares
JOFJAPAN SMALLER CAPITALIZATION111,255$1.21Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F96,616$1.15Mshares
GUGGUGGENHEIM ACTIVE ALLOC FD75,699$1.15Mshares
SEGSEAPORT ENTMT GROUP INC596$1.09Mshares
MOBXMOBIX LABS INC0$1.05Mshares
TDYTELEDYNE TECHNOLOGIES INC1,729$1.05Mshares
EPAMEPAM SYS INC7,651$1.04Mshares
OVVOVINTIV INC16,965$1.01Mshares
ISRAVANECK ETF TRUST16,315$986Kshares
ELSEQUITY LIFESTYLE PROPERTIES15,304$955Kshares
SUISUN CMNTYS INC7,232$914Kshares
PEGAPEGASYSTEMS INC18,743$798Kshares
CHRWC H ROBINSON WORLDWIDE IN4,730$787Kshares
AMPXAMPRIUS TECHNOLOGIES INC45,474$767Kshares
MSGSMADISON SQUARE GRDN SPRT COR2,335$764Kshares
MMACYS INC41,973$760Kshares
ALKALASKA AIR GROUP INC20,453$752Kshares
FLSFLOWSERVE CORP9,817$722Kshares
CHRDCHORD ENERGY CORPORATION4,750$675Kshares
ASAMER SPORTS INC19,989$658Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,363$644Kshares
ELANELANCO ANIMAL HEALTH INC27,252$633Kshares
LYFTLYFT INC47,483$632Kshares
PRCTPROCEPT BIOROBOTICS CORP24,931$624Kshares
DOCSDOXIMITY INC26,580$619Kshares
MRCCMONROE CAP CORP131,081$603Kshares
FDDFIRST TR EXCHANGE-TRADED FD32,651$582Kshares
CARTMAPLEBEAR INC13,287$581Kshares
EWJVISHARES TR13,432$573Kshares
ROLROLLINS INC10,481$572Kshares
EWZSISHARES TR38,504$570Kshares
ISCFISHARES TR13,242$553Kshares
RIVNRIVIAN AUTOMOTIVE INC36,742$553Kshares
PWRQUANTA SVCS INC892$534Kshares
HASIHA SUSTAINABLE INFRA CAP INC14,543$534Kshares
APTVAPTIV PLC7,665$533Kshares
SBRSABINE RTY TR7,032$527Kshares
PSNPARSONS CORP DEL9,667$524Kshares
AVAVAEROVIRONMENT INC2,823$517Kshares
AFRMAFFIRM HLDGS INC11,235$515Kshares
HWCHANCOCK WHITNEY CORPORATION7,905$503Kshares
IHDGWISDOMTREE TR9,762$480Kshares
STBAS & T BANCORP INC11,436$478Kshares
BRXBRIXMOR PPTY GROUP INC16,519$476Kshares
LTCLTC PPTYS INC12,553$466Kshares
CQQQINVESCO EXCH TRADED FD TR II10,114$465Kshares
LFUSLITTELFUSE INC1,367$464Kshares
EPPISHARES INC8,572$456Kshares
CNMCORE & MAIN INC9,209$455Kshares
HODLVANECK BITCOIN ETF23,820$454Kshares
RMCFROCKY MTN CHOCOLATE FACTORY200,020$450Kshares
PTCPTC INC3,082$435Kshares
QSRRESTAURANT BRANDS INTL INC5,803$429Kshares
AHRAMERICAN HEALTHCARE REIT INC8,803$416Kshares
DOCNDIGITALOCEAN HLDGS INC4,497$411Kshares
BUSEFIRST BUSEY CORP16,268$411Kshares
TBFPROSHARES TR16,794$407Kshares
CGMUCAPITAL GRP FIXED INCM ETF T14,852$403Kshares
BCCBOISE CASCADE CO DEL5,235$397Kshares

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 0001542153-26-000019 base2026-08-12acceptance time not in the bulk data set