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Thrivent Financial for Lutherans

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13F filer, CIK 314984, Minneapolis, MN

Thrivent Financial for Lutherans reported $59,493,884,000 across 2,589 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 19.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-351883

Period
2026-06-30
Reported value
$59.5B
Holdings
2,589
Top 10 weight
19.06%
New
189
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TILCnew+33,204,703$842M
AMATadded+351,070$254M
MUadded+187,709$217M
GEVadded+124,510$146M
AMZNadded+553,312$132M

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
XOMreduced-2,515,312-$344M
TSMreduced-496,012-$237M
CATreduced-203,822-$217M
HONexited-761,631-$172M
LRCXreduced-308,940-$134M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-351883, largest first. % of portfolio is the value over $59,493,884,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,846,252 shares; 2024Q4: 10,438,544 shares; 2025Q1: 10,251,260 shares; 2025Q2: 10,727,375 shares; 2025Q3: 11,013,221 shares; 2025Q4: 11,774,408 shares; 2026Q1: 10,119,593 shares; 2026Q2: 9,916,316 shares 9,916,316$1.98B3.33%-203,277Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,387,692 shares; 2024Q4: 4,787,751 shares; 2025Q1: 5,382,892 shares; 2025Q2: 5,692,317 shares; 2025Q3: 5,778,782 shares; 2025Q4: 5,899,067 shares; 2026Q1: 5,865,847 shares; 2026Q2: 6,419,159 shares 6,419,159$1.53B2.57%+553,312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746,560 shares; 2024Q4: 5,631,428 shares; 2025Q1: 5,630,853 shares; 2025Q2: 5,142,552 shares; 2025Q3: 5,632,055 shares; 2025Q4: 5,595,192 shares; 2026Q1: 5,055,463 shares; 2026Q2: 4,752,770 shares 4,752,770$1.37B2.31%-302,693Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258,135 shares; 2024Q4: 3,373,027 shares; 2025Q1: 3,236,219 shares; 2025Q2: 3,703,759 shares; 2025Q3: 3,755,922 shares; 2025Q4: 4,017,473 shares; 2026Q1: 3,607,045 shares; 2026Q2: 3,535,167 shares 3,535,167$1.32B2.22%-71,878Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167,385 shares; 2024Q4: 4,917,136 shares; 2025Q1: 4,396,564 shares; 2025Q2: 4,716,109 shares; 2025Q3: 3,335,678 shares; 2025Q4: 3,142,877 shares; 2026Q1: 2,782,587 shares; 2026Q2: 2,994,772 shares 2,994,772$1.06B1.78%+212,185Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 776,885 shares; 2024Q4: 617,115 shares; 2025Q1: 770,894 shares; 2025Q2: 696,563 shares; 2025Q3: 2,500,828 shares; 2025Q4: 2,704,990 shares; 2026Q1: 2,570,926 shares; 2026Q2: 2,748,695 shares 2,748,695$982M1.65%+177,769Timeline
TILCTHRIVENT 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: not reported; 2026Q2: 33,204,703 shares 33,204,703$842M1.41%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288,906 shares; 2024Q4: 1,684,427 shares; 2025Q1: 2,062,638 shares; 2025Q2: 2,259,208 shares; 2025Q3: 2,161,956 shares; 2025Q4: 2,230,482 shares; 2026Q1: 2,168,499 shares; 2026Q2: 2,025,628 shares 2,025,628$765M1.29%-142,871Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,459,999 shares; 2024Q4: 1,488,210 shares; 2025Q1: 1,569,569 shares; 2025Q2: 1,638,779 shares; 2025Q3: 1,666,875 shares; 2025Q4: 1,461,930 shares; 2026Q1: 1,385,345 shares; 2026Q2: 1,333,275 shares 1,333,275$751M1.26%-52,070Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297,097 shares; 2024Q4: 1,295,753 shares; 2025Q1: 1,298,472 shares; 2025Q2: 285,486 shares; 2025Q3: 928,398 shares; 2025Q4: 927,131 shares; 2026Q1: 963,214 shares; 2026Q2: 980,103 shares 980,103$734M1.23%+16,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646,181 shares; 2024Q4: 1,489,735 shares; 2025Q1: 1,477,852 shares; 2025Q2: 1,636,306 shares; 2025Q3: 1,731,910 shares; 2025Q4: 1,793,482 shares; 2026Q1: 1,800,110 shares; 2026Q2: 1,791,980 shares 1,791,980$587M0.99%-8,130Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215,271 shares; 2024Q4: 1,146,721 shares; 2025Q1: 1,275,088 shares; 2025Q2: 1,297,436 shares; 2025Q3: 1,324,171 shares; 2025Q4: 1,382,518 shares; 2026Q1: 1,352,570 shares; 2026Q2: 1,214,204 shares 1,214,204$511M0.86%-138,366Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497,376 shares; 2024Q4: 1,114,622 shares; 2025Q1: 111,550 shares; 2025Q2: 127,388 shares; 2025Q3: 289,601 shares; 2025Q4: 731,606 shares; 2026Q1: 752,136 shares; 2026Q2: 842,788 shares 842,788$490M0.82%+90,652Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,960 shares; 2024Q4: 468,736 shares; 2025Q1: 397,144 shares; 2025Q2: 449,927 shares; 2025Q3: 455,714 shares; 2025Q4: 465,010 shares; 2026Q1: 468,846 shares; 2026Q2: 396,540 shares 396,540$476M0.8%-72,306Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,121 shares; 2025Q1: 96,977 shares; 2025Q2: 125,693 shares; 2025Q3: 305,141 shares; 2025Q4: 308,934 shares; 2026Q1: 1,383,950 shares; 2026Q2: 1,075,010 shares 1,075,010$466M0.78%-308,940Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,303 shares; 2024Q4: 47,068 shares; 2025Q1: 47,270 shares; 2025Q2: 611,383 shares; 2025Q3: 900,232 shares; 2025Q4: 540,578 shares; 2026Q1: 171,116 shares; 2026Q2: 358,825 shares 358,825$414M0.7%+187,709Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,323 shares; 2024Q4: 1,114,008 shares; 2025Q1: 1,362,485 shares; 2025Q2: 1,453,790 shares; 2025Q3: 1,543,383 shares; 2025Q4: 1,665,453 shares; 2026Q1: 1,189,873 shares; 2026Q2: 1,192,382 shares 1,192,382$409M0.69%+2,509Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,871 shares; 2024Q4: 66,361 shares; 2025Q1: 60,343 shares; 2025Q2: 67,894 shares; 2025Q3: 57,812 shares; 2025Q4: 1,406,495 shares; 2026Q1: 1,977,078 shares; 2026Q2: 1,775,349 shares 1,775,349$371M0.62%-201,729Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555,712 shares; 2024Q4: 1,500,317 shares; 2025Q1: 1,469,968 shares; 2025Q2: 1,510,207 shares; 2025Q3: 1,773,874 shares; 2025Q4: 1,568,944 shares; 2026Q1: 1,305,102 shares; 2026Q2: 1,458,722 shares 1,458,722$370M0.62%+153,620Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181,938 shares; 2024Q4: 3,623,066 shares; 2025Q1: 3,415,904 shares; 2025Q2: 2,492,744 shares; 2025Q3: 3,490,482 shares; 2025Q4: 2,951,658 shares; 2026Q1: 3,002,238 shares; 2026Q2: 3,063,424 shares 3,063,424$360M0.6%+61,186Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 648,104 shares; 2024Q4: 613,940 shares; 2025Q1: 487,036 shares; 2025Q2: 594,453 shares; 2025Q3: 413,151 shares; 2025Q4: 544,598 shares; 2026Q1: 546,290 shares; 2026Q2: 471,060 shares 471,060$352M0.59%-75,230Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,279,335 shares; 2024Q4: 5,245,014 shares; 2025Q1: 5,237,663 shares; 2025Q2: 5,253,640 shares; 2025Q3: 5,733,400 shares; 2025Q4: 5,766,419 shares; 2026Q1: 5,884,467 shares; 2026Q2: 5,959,547 shares 5,959,547$340M0.57%+75,080Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,400 shares; 2024Q4: 492,395 shares; 2025Q1: 551,765 shares; 2025Q2: 621,518 shares; 2025Q3: 590,526 shares; 2025Q4: 557,202 shares; 2026Q1: 512,252 shares; 2026Q2: 308,430 shares 308,430$328M0.55%-203,822Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 996,139 shares; 2024Q4: 1,023,598 shares; 2025Q1: 914,496 shares; 2025Q2: 847,021 shares; 2025Q3: 88,874 shares; 2025Q4: 123,826 shares; 2026Q1: 98,385 shares; 2026Q2: 449,455 shares 449,455$325M0.55%+351,070Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,990,113 shares; 2024Q4: 3,795,136 shares; 2025Q1: 3,752,003 shares; 2025Q2: 3,758,772 shares; 2025Q3: 4,057,023 shares; 2025Q4: 4,101,798 shares; 2026Q1: 3,830,394 shares; 2026Q2: 3,827,289 shares 3,827,289$316M0.53%-3,105Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,795 shares; 2024Q4: 76,665 shares; 2025Q1: 71,775 shares; 2025Q2: 203,056 shares; 2025Q3: 140,200 shares; 2025Q4: 172,091 shares; 2026Q1: 878,308 shares; 2026Q2: 842,863 shares 842,863$315M0.53%-35,445Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,822,954 shares; 2024Q4: 2,103,734 shares; 2025Q1: 2,442,074 shares; 2025Q2: 2,385,177 shares; 2025Q3: 2,679,722 shares; 2025Q4: 2,779,559 shares; 2026Q1: 2,302,299 shares; 2026Q2: 2,780,915 shares 2,780,915$315M0.53%+478,616Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837,354 shares; 2024Q4: 1,541,339 shares; 2025Q1: 1,467,661 shares; 2025Q2: 2,221,342 shares; 2025Q3: 2,379,666 shares; 2025Q4: 2,407,392 shares; 2026Q1: 2,351,669 shares; 2026Q2: 2,340,397 shares 2,340,397$301M0.51%-11,272Timeline
TMVETHRIVENT 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: 17,662,142 shares; 2026Q1: 17,662,142 shares; 2026Q2: 16,032,013 shares 16,032,013$289M0.49%-1,630,129Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469,636 shares; 2024Q4: 4,160,356 shares; 2025Q1: 3,455,936 shares; 2025Q2: 6,142,808 shares; 2025Q3: 5,860,441 shares; 2025Q4: 6,820,172 shares; 2026Q1: 6,228,060 shares; 2026Q2: 5,991,491 shares 5,991,491$288M0.48%-236,569Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 392,497 shares; 2025Q1: 309,519 shares; 2025Q2: 548,356 shares; 2025Q3: 385,639 shares; 2025Q4: 436,959 shares; 2026Q1: 1,561,062 shares; 2026Q2: 1,675,635 shares 1,675,635$285M0.48%+114,573Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,250 shares; 2024Q4: 285,204 shares; 2025Q1: 259,481 shares; 2025Q2: 268,370 shares; 2025Q3: 280,657 shares; 2025Q4: 365,412 shares; 2026Q1: 369,189 shares; 2026Q2: 548,419 shares 548,419$274M0.46%+179,230Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,013 shares; 2024Q4: 524,566 shares; 2025Q1: 49,326 shares; 2025Q2: 36,538 shares; 2025Q3: 1,192,927 shares; 2025Q4: 1,214,419 shares; 2026Q1: 1,070,641 shares; 2026Q2: 574,629 shares 574,629$274M0.46%-496,012Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,747 shares; 2024Q4: 715,603 shares; 2025Q1: 715,449 shares; 2025Q2: 921,530 shares; 2025Q3: 992,779 shares; 2025Q4: 1,000,942 shares; 2026Q1: 1,020,880 shares; 2026Q2: 932,469 shares 932,469$249M0.42%-88,411Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,376 shares; 2024Q4: 386,679 shares; 2025Q1: 353,808 shares; 2025Q2: 419,320 shares; 2025Q3: 376,240 shares; 2025Q4: 384,716 shares; 2026Q1: 893,079 shares; 2026Q2: 965,662 shares 965,662$240M0.4%+72,583Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,276 shares; 2024Q4: 70,208 shares; 2025Q1: 36,958 shares; 2025Q2: 187,380 shares; 2025Q3: 321,054 shares; 2025Q4: 3,645,548 shares; 2026Q1: 4,226,521 shares; 2026Q2: 3,210,923 shares 3,210,923$229M0.39%-1,015,598Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,908 shares; 2024Q4: 16,861 shares; 2025Q1: 15,936 shares; 2025Q2: 25,463 shares; 2025Q3: 20,279 shares; 2025Q4: 23,485 shares; 2026Q1: 66,276 shares; 2026Q2: 190,786 shares 190,786$224M0.38%+124,510Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072,866 shares; 2024Q4: 3,933,020 shares; 2025Q1: 3,961,121 shares; 2025Q2: 3,851,163 shares; 2025Q3: 4,182,229 shares; 2025Q4: 4,510,036 shares; 2026Q1: 4,588,523 shares; 2026Q2: 6,060,053 shares 6,060,053$223M0.37%+1,471,530Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,520 shares; 2024Q4: 350,261 shares; 2025Q1: 400,092 shares; 2025Q2: 294,553 shares; 2025Q3: 509,827 shares; 2025Q4: 960,911 shares; 2026Q1: 739,292 shares; 2026Q2: 586,721 shares 586,721$222M0.37%-152,571Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,203,476 shares; 2024Q4: 7,969,118 shares; 2025Q1: 6,179,399 shares; 2025Q2: 5,617,910 shares; 2025Q3: 6,357,507 shares; 2025Q4: 6,336,093 shares; 2026Q1: 6,215,055 shares; 2026Q2: 5,954,526 shares 5,954,526$220M0.37%-260,529Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360,836 shares; 2024Q4: 359,247 shares; 2025Q1: 313,425 shares; 2025Q2: 168,464 shares; 2025Q3: 253,831 shares; 2025Q4: 445,220 shares; 2026Q1: 456,194 shares; 2026Q2: 319,111 shares 319,111$219M0.37%-137,083Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,581 shares; 2024Q4: 590,480 shares; 2025Q1: 572,773 shares; 2025Q2: 946,613 shares; 2025Q3: 1,021,964 shares; 2025Q4: 1,027,642 shares; 2026Q1: 1,040,275 shares; 2026Q2: 1,077,942 shares 1,077,942$216M0.36%+37,667Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374,499 shares; 2024Q4: 3,223,098 shares; 2025Q1: 3,217,294 shares; 2025Q2: 3,310,343 shares; 2025Q3: 3,325,661 shares; 2025Q4: 4,908,534 shares; 2026Q1: 4,105,291 shares; 2026Q2: 4,542,344 shares 4,542,344$216M0.36%+437,053Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,210,124 shares; 2024Q4: 1,750,826 shares; 2025Q1: 1,745,783 shares; 2025Q2: 2,120,352 shares; 2025Q3: 2,079,989 shares; 2025Q4: 2,115,151 shares; 2026Q1: 1,998,271 shares; 2026Q2: 2,048,261 shares 2,048,261$213M0.36%+49,990Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 652,488 shares; 2024Q4: 695,248 shares; 2025Q1: 754,067 shares; 2025Q2: 709,651 shares; 2025Q3: 893,995 shares; 2025Q4: 537,964 shares; 2026Q1: 658,759 shares; 2026Q2: 594,773 shares 594,773$210M0.35%-63,986Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827,683 shares; 2024Q4: 1,694,770 shares; 2025Q1: 1,681,202 shares; 2025Q2: 987,530 shares; 2025Q3: 1,098,583 shares; 2025Q4: 1,248,385 shares; 2026Q1: 1,386,312 shares; 2026Q2: 1,131,486 shares 1,131,486$209M0.35%-254,826Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986,546 shares; 2024Q4: 1,920,674 shares; 2025Q1: 1,865,504 shares; 2025Q2: 1,920,035 shares; 2025Q3: 2,095,921 shares; 2025Q4: 2,109,003 shares; 2026Q1: 1,810,352 shares; 2026Q2: 1,814,941 shares 1,814,941$208M0.35%+4,589Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,167 shares; 2024Q4: 43,269 shares; 2025Q1: 43,231 shares; 2025Q2: 28,475 shares; 2025Q3: 14,875 shares; 2025Q4: 113,562 shares; 2026Q1: 247,287 shares; 2026Q2: 243,512 shares 243,512$202M0.34%-3,775Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 749,268 shares; 2024Q4: 402,958 shares; 2025Q1: 411,943 shares; 2025Q2: 517,396 shares; 2025Q3: 563,006 shares; 2025Q4: 577,027 shares; 2026Q1: 701,638 shares; 2026Q2: 712,300 shares 712,300$199M0.34%+10,662Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,887 shares; 2024Q4: 37,042 shares; 2025Q1: 213,952 shares; 2025Q2: 262,081 shares; 2025Q3: 264,968 shares; 2025Q4: 244,547 shares; 2026Q1: 251,151 shares; 2026Q2: 200,919 shares 200,919$197M0.33%-50,232Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,187 shares; 2024Q4: 82,607 shares; 2025Q1: 43,678 shares; 2025Q2: 104,849 shares; 2025Q3: 43,151 shares; 2025Q4: 97,750 shares; 2026Q1: 435,761 shares; 2026Q2: 452,316 shares 452,316$193M0.32%+16,555Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140,154 shares; 2024Q4: 5,694,373 shares; 2025Q1: 5,741,949 shares; 2025Q2: 4,466,011 shares; 2025Q3: 4,712,190 shares; 2025Q4: 4,669,486 shares; 2026Q1: 4,215,252 shares; 2026Q2: 4,643,627 shares 4,643,627$192M0.32%+428,375Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438,191 shares; 2024Q4: 1,320,452 shares; 2025Q1: 1,368,850 shares; 2025Q2: 485,530 shares; 2025Q3: 1,441,392 shares; 2025Q4: 1,385,637 shares; 2026Q1: 1,468,118 shares; 2026Q2: 1,389,402 shares 1,389,402$191M0.32%-78,716Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 132,266 shares; 2025Q1: 212,022 shares; 2025Q2: 1,192,890 shares; 2025Q3: 1,569,434 shares; 2025Q4: 1,733,077 shares; 2026Q1: 2,068,423 shares; 2026Q2: 1,891,980 shares 1,891,980$190M0.32%-176,443Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456,391 shares; 2024Q4: 424,918 shares; 2025Q1: 429,294 shares; 2025Q2: 544,575 shares; 2025Q3: 524,359 shares; 2025Q4: 520,495 shares; 2026Q1: 567,857 shares; 2026Q2: 542,965 shares 542,965$184M0.31%-24,892Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419,886 shares; 2024Q4: 1,910,382 shares; 2025Q1: 2,077,799 shares; 2025Q2: 2,378,672 shares; 2025Q3: 2,476,321 shares; 2025Q4: 2,614,587 shares; 2026Q1: 2,381,381 shares; 2026Q2: 1,978,758 shares 1,978,758$183M0.31%-402,623Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341,021 shares; 2024Q4: 1,178,839 shares; 2025Q1: 1,117,872 shares; 2025Q2: 936,248 shares; 2025Q3: 870,517 shares; 2025Q4: 730,008 shares; 2026Q1: 830,191 shares; 2026Q2: 646,829 shares 646,829$182M0.31%-183,362Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,588,381 shares; 2024Q4: 1,824,885 shares; 2025Q1: 1,866,685 shares; 2025Q2: 1,797,641 shares; 2025Q3: 1,769,191 shares; 2025Q4: 1,776,370 shares; 2026Q1: 1,792,916 shares; 2026Q2: 2,171,331 shares 2,171,331$181M0.31%+378,415Timeline
TSCVTHRIVENT 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: 5,547,600 shares; 2026Q1: 5,547,600 shares; 2026Q2: 5,547,600 shares 5,547,600$181M0.3%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,656 shares; 2024Q4: 92,313 shares; 2025Q1: 863,364 shares; 2025Q2: 1,375,008 shares; 2025Q3: 1,223,706 shares; 2025Q4: 1,209,935 shares; 2026Q1: 1,633,363 shares; 2026Q2: 1,546,089 shares 1,546,089$180M0.3%-87,274Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,828 shares; 2024Q4: 332,813 shares; 2025Q1: 675,913 shares; 2025Q2: 498,486 shares; 2025Q3: 463,792 shares; 2025Q4: 393,862 shares; 2026Q1: 397,715 shares; 2026Q2: 433,915 shares 433,915$180M0.3%+36,200Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 489,085 shares; 2024Q4: 494,082 shares; 2025Q1: 464,698 shares; 2025Q2: 530,258 shares; 2025Q3: 552,612 shares; 2025Q4: 546,037 shares; 2026Q1: 469,965 shares; 2026Q2: 494,025 shares 494,025$179M0.3%+24,060Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276,019 shares; 2024Q4: 270,005 shares; 2025Q1: 266,856 shares; 2025Q2: 268,933 shares; 2025Q3: 291,654 shares; 2025Q4: 453,677 shares; 2026Q1: 582,313 shares; 2026Q2: 623,070 shares 623,070$172M0.29%+40,757Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096,310 shares; 2024Q4: 1,285,072 shares; 2025Q1: 1,284,671 shares; 2025Q2: 1,208,414 shares; 2025Q3: 1,309,305 shares; 2025Q4: 1,317,434 shares; 2026Q1: 1,337,999 shares; 2026Q2: 1,341,500 shares 1,341,500$170M0.29%+3,501Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,476 shares; 2024Q4: 330,948 shares; 2025Q1: 339,119 shares; 2025Q2: 442,483 shares; 2025Q3: 380,739 shares; 2025Q4: 418,847 shares; 2026Q1: 472,047 shares; 2026Q2: 420,725 shares 420,725$167M0.28%-51,322Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373,976 shares; 2024Q4: 363,920 shares; 2025Q1: 361,661 shares; 2025Q2: 322,278 shares; 2025Q3: 362,201 shares; 2025Q4: 362,423 shares; 2026Q1: 376,528 shares; 2026Q2: 469,642 shares 469,642$166M0.28%+93,114Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,848 shares; 2024Q4: 116,006 shares; 2025Q1: 163,472 shares; 2025Q2: 159,217 shares; 2025Q3: 177,352 shares; 2025Q4: 170,473 shares; 2026Q1: 486,494 shares; 2026Q2: 499,435 shares 499,435$165M0.28%+12,941Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185,361 shares; 2024Q4: 1,075,707 shares; 2025Q1: 1,054,991 shares; 2025Q2: 1,043,684 shares; 2025Q3: 1,121,921 shares; 2025Q4: 1,134,068 shares; 2026Q1: 1,192,549 shares; 2026Q2: 1,137,406 shares 1,137,406$164M0.28%-55,143Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520,383 shares; 2024Q4: 1,769,350 shares; 2025Q1: 1,762,707 shares; 2025Q2: 2,027,443 shares; 2025Q3: 2,187,147 shares; 2025Q4: 2,914,220 shares; 2026Q1: 4,789,962 shares; 2026Q2: 4,840,212 shares 4,840,212$164M0.28%+50,250Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283,111 shares; 2024Q4: 810,965 shares; 2025Q1: 810,433 shares; 2025Q2: 946,303 shares; 2025Q3: 1,030,273 shares; 2025Q4: 1,036,663 shares; 2026Q1: 870,832 shares; 2026Q2: 729,358 shares 729,358$162M0.27%-141,474Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787,818 shares; 2024Q4: 938,173 shares; 2025Q1: 986,620 shares; 2025Q2: 782,215 shares; 2025Q3: 751,791 shares; 2025Q4: 648,692 shares; 2026Q1: 591,512 shares; 2026Q2: 920,450 shares 920,450$162M0.27%+328,938Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,780,603 shares; 2024Q4: 1,724,032 shares; 2025Q1: 1,722,273 shares; 2025Q2: 2,407,585 shares; 2025Q3: 2,642,758 shares; 2025Q4: 2,641,993 shares; 2026Q1: 2,677,038 shares; 2026Q2: 1,708,899 shares 1,708,899$160M0.27%-968,139Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473,510 shares; 2024Q4: 1,476,914 shares; 2025Q1: 1,559,987 shares; 2025Q2: 1,403,570 shares; 2025Q3: 1,290,988 shares; 2025Q4: 965,896 shares; 2026Q1: 901,418 shares; 2026Q2: 693,227 shares 693,227$159M0.27%-208,191Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,608,297 shares; 2026Q1: 2,648,148 shares; 2026Q2: 2,643,486 shares 2,643,486$159M0.27%-4,662Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,769,153 shares; 2024Q4: 7,521,385 shares; 2025Q1: 7,520,658 shares; 2025Q2: 7,544,954 shares; 2025Q3: 8,217,192 shares; 2025Q4: 8,269,882 shares; 2026Q1: 9,850,101 shares; 2026Q2: 14,012,589 shares 14,012,589$157M0.26%+4,162,488Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,539 shares; 2024Q4: 448,946 shares; 2025Q1: 444,866 shares; 2025Q2: 440,250 shares; 2025Q3: 478,707 shares; 2025Q4: 579,927 shares; 2026Q1: 674,543 shares; 2026Q2: 705,495 shares 705,495$156M0.26%+30,952Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,158 shares; 2024Q4: 315,741 shares; 2025Q1: 356,260 shares; 2025Q2: 259,507 shares; 2025Q3: 285,468 shares; 2025Q4: 298,905 shares; 2026Q1: 303,686 shares; 2026Q2: 334,447 shares 334,447$152M0.26%+30,761Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,473,007 shares; 2024Q4: 2,742,034 shares; 2025Q1: 2,873,908 shares; 2025Q2: 2,130,762 shares; 2025Q3: 1,661,253 shares; 2025Q4: 1,503,824 shares; 2026Q1: 2,289,190 shares; 2026Q2: 2,104,711 shares 2,104,711$152M0.26%-184,479Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,655,143 shares; 2025Q4: 14,489,705 shares; 2026Q1: 14,113,712 shares; 2026Q2: 11,386,375 shares 11,386,375$151M0.25%-2,727,337Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582,706 shares; 2024Q4: 755,738 shares; 2025Q1: 756,469 shares; 2025Q2: 804,750 shares; 2025Q3: 795,431 shares; 2025Q4: 900,288 shares; 2026Q1: 868,125 shares; 2026Q2: 776,924 shares 776,924$148M0.25%-91,201Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973,713 shares; 2024Q4: 1,505,753 shares; 2025Q1: 1,509,137 shares; 2025Q2: 1,278,359 shares; 2025Q3: 1,463,085 shares; 2025Q4: 1,361,355 shares; 2026Q1: 1,312,544 shares; 2026Q2: 1,433,503 shares 1,433,503$147M0.25%+120,959Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,755,723 shares; 2024Q4: 1,079,844 shares; 2025Q1: 987,858 shares; 2025Q2: 609,480 shares; 2025Q3: 555,977 shares; 2025Q4: 575,945 shares; 2026Q1: 806,708 shares; 2026Q2: 929,672 shares 929,672$147M0.25%+122,964Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778,008 shares; 2024Q4: 1,541,999 shares; 2025Q1: 1,562,690 shares; 2025Q2: 1,622,360 shares; 2025Q3: 1,639,158 shares; 2025Q4: 1,599,400 shares; 2026Q1: 1,314,694 shares; 2026Q2: 1,507,929 shares 1,507,929$146M0.25%+193,235Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,289 shares; 2024Q4: 211,256 shares; 2025Q1: 94,483 shares; 2025Q2: 166,555 shares; 2025Q3: 137,837 shares; 2025Q4: 195,502 shares; 2026Q1: 263,028 shares; 2026Q2: 198,548 shares 198,548$146M0.25%-64,480Timeline
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: not reported; 2025Q4: 1,587,517 shares; 2026Q1: 1,214,421 shares; 2026Q2: 1,389,326 shares 1,389,326$145M0.24%+174,905Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603,528 shares; 2024Q4: 2,143,941 shares; 2025Q1: 1,896,776 shares; 2025Q2: 1,401,185 shares; 2025Q3: 1,519,622 shares; 2025Q4: 2,027,682 shares; 2026Q1: 1,941,409 shares; 2026Q2: 1,914,230 shares 1,914,230$142M0.24%-27,179Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,778 shares; 2024Q4: 11,608 shares; 2025Q1: 11,256 shares; 2025Q2: 12,441 shares; 2025Q3: 49,999 shares; 2025Q4: 49,489 shares; 2026Q1: 53,249 shares; 2026Q2: 378,022 shares 378,022$142M0.24%+324,773Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,730 shares; 2024Q4: 2,909 shares; 2025Q1: 2,909 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 283,502 shares; 2026Q1: 622,366 shares; 2026Q2: 802,415 shares 802,415$139M0.23%+180,049Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159,030 shares; 2024Q4: 2,493,627 shares; 2025Q1: 2,675,043 shares; 2025Q2: 2,173,311 shares; 2025Q3: 2,989,730 shares; 2025Q4: 3,196,841 shares; 2026Q1: 2,950,270 shares; 2026Q2: 3,036,872 shares 3,036,872$138M0.23%+86,602Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,014 shares; 2024Q4: 80,809 shares; 2025Q1: 83,467 shares; 2025Q2: 1,193,247 shares; 2025Q3: 2,187,889 shares; 2025Q4: 4,161,158 shares; 2026Q1: 4,223,965 shares; 2026Q2: 4,204,237 shares 4,204,237$138M0.23%-19,728Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,430 shares; 2024Q4: 120,928 shares; 2025Q1: 121,134 shares; 2025Q2: 115,275 shares; 2025Q3: 115,944 shares; 2025Q4: 125,262 shares; 2026Q1: 231,492 shares; 2026Q2: 256,341 shares 256,341$136M0.23%+24,849Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,626 shares; 2024Q4: 78,398 shares; 2025Q1: 95,345 shares; 2025Q2: 687,580 shares; 2025Q3: 667,445 shares; 2025Q4: 624,450 shares; 2026Q1: 574,660 shares; 2026Q2: 565,114 shares 565,114$135M0.23%-9,546Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,305 shares; 2024Q4: 815,658 shares; 2025Q1: 814,407 shares; 2025Q2: 1,239,777 shares; 2025Q3: 1,487,051 shares; 2025Q4: 1,477,789 shares; 2026Q1: 1,499,947 shares; 2026Q2: 1,342,057 shares 1,342,057$134M0.23%-157,890Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390,308 shares; 2024Q4: 4,263,742 shares; 2025Q1: 4,245,795 shares; 2025Q2: 3,860,516 shares; 2025Q3: 3,846,825 shares; 2025Q4: 3,867,023 shares; 2026Q1: 2,924,659 shares; 2026Q2: 2,907,507 shares 2,907,507$134M0.22%-17,152Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261,669 shares; 2024Q4: 1,236,575 shares; 2025Q1: 1,231,709 shares; 2025Q2: 1,215,454 shares; 2025Q3: 2,211,558 shares; 2025Q4: 3,630,528 shares; 2026Q1: 1,847,176 shares; 2026Q2: 1,955,651 shares 1,955,651$133M0.22%+108,475Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059,300 shares; 2024Q4: 997,800 shares; 2025Q1: 992,752 shares; 2025Q2: 1,108,082 shares; 2025Q3: 1,467,179 shares; 2025Q4: 1,432,614 shares; 2026Q1: 1,756,472 shares; 2026Q2: 1,749,136 shares 1,749,136$132M0.22%-7,336Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,078 shares; 2024Q4: 31,141 shares; 2025Q1: 2,263,557 shares; 2025Q2: 2,071,778 shares; 2025Q3: 2,134,890 shares; 2025Q4: 2,143,459 shares; 2026Q1: 2,151,234 shares; 2026Q2: 2,154,351 shares 2,154,351$132M0.22%+3,117Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817,624 shares; 2024Q4: 790,573 shares; 2025Q1: 790,811 shares; 2025Q2: 715,648 shares; 2025Q3: 718,329 shares; 2025Q4: 765,802 shares; 2026Q1: 861,179 shares; 2026Q2: 1,072,567 shares 1,072,567$132M0.22%+211,388Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723,134 shares; 2024Q4: 708,052 shares; 2025Q1: 704,034 shares; 2025Q2: 627,061 shares; 2025Q3: 657,617 shares; 2025Q4: 655,374 shares; 2026Q1: 662,277 shares; 2026Q2: 503,421 shares 503,421$131M0.22%-158,856Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484,193 shares; 2024Q4: 486,762 shares; 2025Q1: 431,863 shares; 2025Q2: 356,431 shares; 2025Q3: 241,298 shares; 2025Q4: 215,405 shares; 2026Q1: 215,916 shares; 2026Q2: 180,552 shares 180,552$130M0.22%-35,364Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,180 shares; 2024Q4: 956,504 shares; 2025Q1: 432,432 shares; 2025Q2: 439,097 shares; 2025Q3: 440,120 shares; 2025Q4: 449,370 shares; 2026Q1: 447,706 shares; 2026Q2: 446,098 shares 446,098$129M0.22%-1,608Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,357 shares; 2024Q4: 385,634 shares; 2025Q1: 384,513 shares; 2025Q2: 392,541 shares; 2025Q3: 423,937 shares; 2025Q4: 427,227 shares; 2026Q1: 438,486 shares; 2026Q2: 439,685 shares 439,685$128M0.21%+1,199Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149,523 shares; 2024Q4: 1,517,558 shares; 2025Q1: 1,379,637 shares; 2025Q2: 831,198 shares; 2025Q3: 666,598 shares; 2025Q4: 591,381 shares; 2026Q1: 586,976 shares; 2026Q2: 472,453 shares 472,453$127M0.21%-114,523Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,433 shares; 2024Q4: 514,690 shares; 2025Q1: 514,404 shares; 2025Q2: 457,689 shares; 2025Q3: 447,635 shares; 2025Q4: 355,809 shares; 2026Q1: 283,842 shares; 2026Q2: 254,624 shares 254,624$126M0.21%-29,218Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,683 shares; 2024Q4: 11,651 shares; 2025Q1: 11,535 shares; 2025Q2: 748,769 shares; 2025Q3: 891,661 shares; 2025Q4: 802,435 shares; 2026Q1: 1,133,532 shares; 2026Q2: 1,287,688 shares 1,287,688$125M0.21%+154,156Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,024 shares; 2024Q4: 35,976 shares; 2025Q1: 2,737 shares; 2025Q2: 2,963 shares; 2025Q3: 15,280 shares; 2025Q4: 111,749 shares; 2026Q1: 96,116 shares; 2026Q2: 90,064 shares 90,064$124M0.21%-6,052Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,609 shares; 2024Q4: 301,641 shares; 2025Q1: 547,248 shares; 2025Q2: 664,868 shares; 2025Q3: 2,349,862 shares; 2025Q4: 2,524,090 shares; 2026Q1: 2,867,891 shares; 2026Q2: 2,552,350 shares 2,552,350$122M0.2%-315,541Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408,146 shares; 2024Q4: 372,142 shares; 2025Q1: 344,168 shares; 2025Q2: 311,064 shares; 2025Q3: 210,685 shares; 2025Q4: 192,667 shares; 2026Q1: 242,974 shares; 2026Q2: 216,427 shares 216,427$122M0.2%-26,547Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,360 shares; 2024Q4: 97,458 shares; 2025Q1: 134,674 shares; 2025Q2: 133,521 shares; 2025Q3: 3,926,606 shares; 2025Q4: 3,949,102 shares; 2026Q1: 3,875,242 shares; 2026Q2: 2,969,924 shares 2,969,924$122M0.2%-905,318Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679,790 shares; 2024Q4: 2,605,131 shares; 2025Q1: 2,448,128 shares; 2025Q2: 1,861,479 shares; 2025Q3: 1,306,527 shares; 2025Q4: 1,157,344 shares; 2026Q1: 921,502 shares; 2026Q2: 833,497 shares 833,497$121M0.2%-88,005Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,749 shares; 2024Q4: 49,069 shares; 2025Q1: 43,953 shares; 2025Q2: 728,755 shares; 2025Q3: 690,543 shares; 2025Q4: 600,691 shares; 2026Q1: 682,144 shares; 2026Q2: 675,917 shares 675,917$119M0.2%-6,227Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,893 shares; 2024Q4: 100,709 shares; 2025Q1: 197,269 shares; 2025Q2: 90,665 shares; 2025Q3: 233,142 shares; 2025Q4: 126,618 shares; 2026Q1: 256,773 shares; 2026Q2: 184,329 shares 184,329$118M0.2%-72,444Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300,485 shares; 2024Q4: 1,175,509 shares; 2025Q1: 1,156,758 shares; 2025Q2: 1,325,854 shares; 2025Q3: 1,472,655 shares; 2025Q4: 1,710,110 shares; 2026Q1: 1,231,750 shares; 2026Q2: 1,074,391 shares 1,074,391$116M0.2%-157,359Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990,113 shares; 2024Q4: 963,205 shares; 2025Q1: 962,006 shares; 2025Q2: 962,405 shares; 2025Q3: 1,046,367 shares; 2025Q4: 1,052,920 shares; 2026Q1: 1,171,154 shares; 2026Q2: 1,543,557 shares 1,543,557$115M0.19%+372,403Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,073 shares; 2026Q1: 1,207,327 shares; 2026Q2: 1,646,776 shares 1,646,776$115M0.19%+439,449Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 434,650 shares; 2024Q4: 433,386 shares; 2025Q1: 432,954 shares; 2025Q2: 388,608 shares; 2025Q3: 374,885 shares; 2025Q4: 373,387 shares; 2026Q1: 409,937 shares; 2026Q2: 426,287 shares 426,287$113M0.19%+16,350Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663,054 shares; 2024Q4: 1,586,302 shares; 2025Q1: 1,562,125 shares; 2025Q2: 54,029 shares; 2025Q3: 1,862,672 shares; 2025Q4: 1,858,116 shares; 2026Q1: 1,863,494 shares; 2026Q2: 2,430,055 shares 2,430,055$112M0.19%+566,561Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,935 shares; 2024Q4: 438,471 shares; 2025Q1: 387,962 shares; 2025Q2: 399,342 shares; 2025Q3: 427,529 shares; 2025Q4: 431,410 shares; 2026Q1: 436,837 shares; 2026Q2: 438,578 shares 438,578$112M0.19%+1,741Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,003 shares; 2024Q4: 27,809 shares; 2025Q1: 27,446 shares; 2025Q2: 453,608 shares; 2025Q3: 835,374 shares; 2025Q4: 980,572 shares; 2026Q1: 996,094 shares; 2026Q2: 992,817 shares 992,817$111M0.19%-3,277Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187,446 shares; 2024Q4: 1,186,671 shares; 2025Q1: 1,045,795 shares; 2025Q2: 807,684 shares; 2025Q3: 972,988 shares; 2025Q4: 979,033 shares; 2026Q1: 972,007 shares; 2026Q2: 876,893 shares 876,893$111M0.19%-95,114Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,590 shares; 2024Q4: 1,378,530 shares; 2025Q1: 1,545,825 shares; 2025Q2: 1,306,864 shares; 2025Q3: 1,278,283 shares; 2025Q4: 1,297,491 shares; 2026Q1: 1,299,558 shares; 2026Q2: 1,155,226 shares 1,155,226$111M0.19%-144,332Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,643,344 shares; 2024Q4: 5,491,598 shares; 2025Q1: 3,909,290 shares; 2025Q2: 2,615,031 shares; 2025Q3: 1,380,636 shares; 2025Q4: 967,461 shares; 2026Q1: 906,363 shares; 2026Q2: 586,793 shares 586,793$110M0.18%-319,570Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,632 shares; 2024Q4: 172,098 shares; 2025Q1: 180,069 shares; 2025Q2: 123,070 shares; 2025Q3: 227,340 shares; 2025Q4: 241,317 shares; 2026Q1: 233,899 shares; 2026Q2: 513,789 shares 513,789$109M0.18%+279,890Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,835 shares; 2024Q4: 2,481,627 shares; 2025Q1: 509,707 shares; 2025Q2: 2,020,286 shares; 2025Q3: 38,834 shares; 2025Q4: 3,110,459 shares; 2026Q1: 3,035,398 shares; 2026Q2: 3,211,989 shares 3,211,989$109M0.18%+176,591Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665,019 shares; 2024Q4: 630,604 shares; 2025Q1: 630,174 shares; 2025Q2: 561,315 shares; 2025Q3: 631,985 shares; 2025Q4: 642,164 shares; 2026Q1: 802,460 shares; 2026Q2: 805,952 shares 805,952$109M0.18%+3,492Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868,320 shares; 2024Q4: 839,461 shares; 2025Q1: 839,448 shares; 2025Q2: 911,774 shares; 2025Q3: 991,510 shares; 2025Q4: 1,237,109 shares; 2026Q1: 1,252,795 shares; 2026Q2: 1,256,690 shares 1,256,690$108M0.18%+3,895Timeline
LTHLIFE TIME GROUP 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: 1,569,646 shares; 2026Q1: 2,205,397 shares; 2026Q2: 2,638,219 shares 2,638,219$108M0.18%+432,822Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,496 shares; 2024Q4: 155,240 shares; 2025Q1: 173,640 shares; 2025Q2: 175,554 shares; 2025Q3: 525,759 shares; 2025Q4: 490,424 shares; 2026Q1: 492,649 shares; 2026Q2: 445,277 shares 445,277$108M0.18%-47,372Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747,295 shares; 2024Q4: 1,810,301 shares; 2025Q1: 1,656,325 shares; 2025Q2: 1,516,424 shares; 2025Q3: 1,657,402 shares; 2025Q4: 1,005,800 shares; 2026Q1: 1,355,540 shares; 2026Q2: 1,271,433 shares 1,271,433$107M0.18%-84,107Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,939 shares; 2024Q4: 251,852 shares; 2025Q1: 251,852 shares; 2025Q2: 12,004 shares; 2025Q3: 213,568 shares; 2025Q4: 216,780 shares; 2026Q1: 193,372 shares; 2026Q2: 353,196 shares 353,196$107M0.18%+159,824Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,229 shares; 2024Q4: 125,500 shares; 2025Q1: 243,441 shares; 2025Q2: 209,647 shares; 2025Q3: 148,937 shares; 2025Q4: 152,656 shares; 2026Q1: 152,667 shares; 2026Q2: 144,735 shares 144,735$106M0.18%-7,932Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625,764 shares; 2024Q4: 629,451 shares; 2025Q1: 620,146 shares; 2025Q2: 7,492 shares; 2025Q3: 665,625 shares; 2025Q4: 679,588 shares; 2026Q1: 700,479 shares; 2026Q2: 1,203,104 shares 1,203,104$106M0.18%+502,625Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,736 shares; 2024Q4: 290,420 shares; 2025Q1: 341,761 shares; 2025Q2: 189,206 shares; 2025Q3: 191,156 shares; 2025Q4: 177,568 shares; 2026Q1: 147,822 shares; 2026Q2: 132,505 shares 132,505$105M0.18%-15,317Timeline
TPBTURNING PT BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,584 shares; 2024Q4: 640,271 shares; 2025Q1: 655,345 shares; 2025Q2: 722,897 shares; 2025Q3: 808,613 shares; 2025Q4: 847,050 shares; 2026Q1: 1,232,365 shares; 2026Q2: 1,234,351 shares 1,234,351$105M0.18%+1,986Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328,411 shares; 2024Q4: 303,781 shares; 2025Q1: 272,692 shares; 2025Q2: 296,711 shares; 2025Q3: 316,319 shares; 2025Q4: 1,495,706 shares; 2026Q1: 1,369,484 shares; 2026Q2: 1,050,445 shares 1,050,445$104M0.18%-319,039Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771,821 shares; 2024Q4: 4,436,019 shares; 2025Q1: 4,232,787 shares; 2025Q2: 4,613,166 shares; 2025Q3: 5,018,021 shares; 2025Q4: 5,144,466 shares; 2026Q1: 5,222,220 shares; 2026Q2: 5,162,354 shares 5,162,354$104M0.18%-59,866Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,267 shares; 2024Q4: 33,319 shares; 2025Q1: 33,992 shares; 2025Q2: 34,350 shares; 2025Q3: 2,173,417 shares; 2025Q4: 2,976,111 shares; 2026Q1: 3,640,781 shares; 2026Q2: 3,837,045 shares 3,837,045$104M0.17%+196,264Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,116,495 shares; 2024Q4: 1,077,214 shares; 2025Q1: 1,077,102 shares; 2025Q2: 1,079,946 shares; 2025Q3: 1,176,469 shares; 2025Q4: 1,190,426 shares; 2026Q1: 1,215,465 shares; 2026Q2: 1,222,413 shares 1,222,413$103M0.17%+6,948Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331,883 shares; 2024Q4: 1,309,825 shares; 2025Q1: 1,310,569 shares; 2025Q2: 1,124,777 shares; 2025Q3: 860,055 shares; 2025Q4: 791,404 shares; 2026Q1: 693,454 shares; 2026Q2: 583,856 shares 583,856$101M0.17%-109,598Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,136 shares; 2024Q4: 16,017 shares; 2025Q1: 368,753 shares; 2025Q2: 367,809 shares; 2025Q3: 360,466 shares; 2025Q4: 378,600 shares; 2026Q1: 297,360 shares; 2026Q2: 384,161 shares 384,161$101M0.17%+86,801Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,682 shares; 2024Q4: 312,188 shares; 2025Q1: 189,218 shares; 2025Q2: 174,830 shares; 2025Q3: 149,542 shares; 2025Q4: 88,929 shares; 2026Q1: 89,706 shares; 2026Q2: 89,022 shares 89,022$101M0.17%-684Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,582 shares; 2025Q1: 13,582 shares; 2025Q2: 13,582 shares; 2025Q3: 3,703 shares; 2025Q4: 337,881 shares; 2026Q1: 871,706 shares; 2026Q2: 980,052 shares 980,052$99.8M0.17%+108,346Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,406 shares; 2024Q4: 17,366 shares; 2025Q1: 18,624 shares; 2025Q2: 8,635 shares; 2025Q3: 73,586 shares; 2025Q4: 80,786 shares; 2026Q1: 78,452 shares; 2026Q2: 77,877 shares 77,877$99.5M0.17%-575Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156,330 shares; 2024Q4: 1,175,616 shares; 2025Q1: 1,510,380 shares; 2025Q2: 1,511,750 shares; 2025Q3: 1,483,401 shares; 2025Q4: 1,376,855 shares; 2026Q1: 1,339,376 shares; 2026Q2: 1,300,194 shares 1,300,194$99.2M0.17%-39,182Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,225 shares; 2024Q4: 406,408 shares; 2025Q1: 546,473 shares; 2025Q2: 776,070 shares; 2025Q3: 564,696 shares; 2025Q4: 556,112 shares; 2026Q1: 566,952 shares; 2026Q2: 606,796 shares 606,796$98.8M0.17%+39,844Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332,252 shares; 2024Q4: 241,134 shares; 2025Q1: 261,195 shares; 2025Q2: 386,914 shares; 2025Q3: 421,298 shares; 2025Q4: 383,600 shares; 2026Q1: 228,616 shares; 2026Q2: 391,576 shares 391,576$98.5M0.17%+162,960Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,211 shares; 2024Q4: 426,043 shares; 2025Q1: 459,822 shares; 2025Q2: 390,512 shares; 2025Q3: 414,320 shares; 2025Q4: 362,351 shares; 2026Q1: 242,338 shares; 2026Q2: 231,887 shares 231,887$98.3M0.17%-10,451Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,888 shares; 2024Q4: 17,865 shares; 2025Q1: 55,667 shares; 2025Q2: 45,929 shares; 2025Q3: 8,635 shares; 2025Q4: 8,573 shares; 2026Q1: 295,341 shares; 2026Q2: 418,333 shares 418,333$94.9M0.16%+122,992Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,216 shares; 2024Q4: 147,481 shares; 2025Q1: 170,577 shares; 2025Q2: 110,441 shares; 2025Q3: 1,049,376 shares; 2025Q4: 1,050,711 shares; 2026Q1: 1,070,275 shares; 2026Q2: 1,067,287 shares 1,067,287$92.2M0.16%-2,988Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747,285 shares; 2024Q4: 4,581,662 shares; 2025Q1: 4,556,668 shares; 2025Q2: 6,963,870 shares; 2025Q3: 5,864,153 shares; 2025Q4: 3,535,391 shares; 2026Q1: 3,457,769 shares; 2026Q2: 3,458,333 shares 3,458,333$92.2M0.15%+564Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,838,613 shares; 2024Q4: 3,053,982 shares; 2025Q1: 2,102,976 shares; 2025Q2: 1,545,937 shares; 2025Q3: 1,527,236 shares; 2025Q4: 1,524,096 shares; 2026Q1: 1,080,350 shares; 2026Q2: 1,001,075 shares 1,001,075$91.3M0.15%-79,275Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744,917 shares; 2024Q4: 742,469 shares; 2025Q1: 741,819 shares; 2025Q2: 668,778 shares; 2025Q3: 642,603 shares; 2025Q4: 556,632 shares; 2026Q1: 408,572 shares; 2026Q2: 381,435 shares 381,435$90.6M0.15%-27,137Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,073 shares; 2024Q4: 356,001 shares; 2025Q1: 377,773 shares; 2025Q2: 377,519 shares; 2025Q3: 420,679 shares; 2025Q4: 436,786 shares; 2026Q1: 439,069 shares; 2026Q2: 452,344 shares 452,344$90.1M0.15%+13,275Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,650,476 shares; 2024Q4: 4,144,339 shares; 2025Q1: 3,490,025 shares; 2025Q2: 2,379,437 shares; 2025Q3: 2,349,478 shares; 2025Q4: 2,085,746 shares; 2026Q1: 1,905,041 shares; 2026Q2: 1,881,948 shares 1,881,948$89.5M0.15%-23,093Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,635 shares; 2024Q4: 213,378 shares; 2025Q1: 206,365 shares; 2025Q2: 208,416 shares; 2025Q3: 326,716 shares; 2025Q4: 338,496 shares; 2026Q1: 336,877 shares; 2026Q2: 633,875 shares 633,875$88.4M0.15%+296,998Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,314 shares; 2024Q4: 164,198 shares; 2025Q1: 642,641 shares; 2025Q2: 608,355 shares; 2025Q3: 596,487 shares; 2025Q4: 376,530 shares; 2026Q1: 384,763 shares; 2026Q2: 330,996 shares 330,996$88.4M0.15%-53,767Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,854 shares; 2024Q4: 327,680 shares; 2025Q1: 338,837 shares; 2025Q2: 134,261 shares; 2025Q3: 200,382 shares; 2025Q4: 191,553 shares; 2026Q1: 170,683 shares; 2026Q2: 711,692 shares 711,692$88.3M0.15%+541,009Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,473 shares; 2024Q4: 94,055 shares; 2025Q1: 77,735 shares; 2025Q2: 247,366 shares; 2025Q3: 153,979 shares; 2025Q4: 545,673 shares; 2026Q1: 586,058 shares; 2026Q2: 546,617 shares 546,617$88.3M0.15%-39,441Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,684 shares; 2024Q4: 74,233 shares; 2025Q1: 69,147 shares; 2025Q2: 69,090 shares; 2025Q3: 61,849 shares; 2025Q4: 1,188,105 shares; 2026Q1: 1,568,627 shares; 2026Q2: 1,620,743 shares 1,620,743$88.2M0.15%+52,116Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,117 shares; 2024Q4: 56,462 shares; 2025Q1: 51,623 shares; 2025Q2: 51,255 shares; 2025Q3: 48,209 shares; 2025Q4: 1,667,523 shares; 2026Q1: 2,000,454 shares; 2026Q2: 1,562,137 shares 1,562,137$88.1M0.15%-438,317Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471,933 shares; 2024Q4: 309,138 shares; 2025Q1: 308,720 shares; 2025Q2: 278,869 shares; 2025Q3: 298,117 shares; 2025Q4: 297,894 shares; 2026Q1: 292,743 shares; 2026Q2: 289,990 shares 289,990$87.2M0.15%-2,753Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,950 shares; 2025Q3: 61,590 shares; 2025Q4: 61,450 shares; 2026Q1: 61,397 shares; 2026Q2: 1,694,119 shares 1,694,119$86.3M0.15%+1,632,722Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,494,812 shares; 2024Q4: 1,899,007 shares; 2025Q1: 2,145,009 shares; 2025Q2: 1,762,825 shares; 2025Q3: 2,361,281 shares; 2025Q4: 2,436,008 shares; 2026Q1: 3,167,395 shares; 2026Q2: 3,734,884 shares 3,734,884$85.1M0.14%+567,489Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,157 shares; 2024Q4: 48,982 shares; 2025Q1: 65,336 shares; 2025Q2: 73,685 shares; 2025Q3: 94,439 shares; 2025Q4: 61,175 shares; 2026Q1: 375,703 shares; 2026Q2: 452,147 shares 452,147$84.6M0.14%+76,444Timeline
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: 377,387 shares 377,387$84.5M0.14%newTimeline
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: 377,387 shares 377,387$83.4M0.14%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,499 shares; 2024Q4: 104,155 shares; 2025Q1: 105,080 shares; 2025Q2: 253,882 shares; 2025Q3: 245,240 shares; 2025Q4: 240,196 shares; 2026Q1: 276,906 shares; 2026Q2: 294,692 shares 294,692$83.4M0.14%+17,786Timeline
RDDTREDDIT 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: 288,802 shares; 2026Q1: 484,135 shares; 2026Q2: 475,267 shares 475,267$82.5M0.14%-8,868Timeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820,140 shares; 2024Q4: 1,841,823 shares; 2025Q1: 1,758,635 shares; 2025Q2: 1,418,312 shares; 2025Q3: 1,530,525 shares; 2025Q4: 925,769 shares; 2026Q1: 925,546 shares; 2026Q2: 918,909 shares 918,909$82M0.14%-6,637Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,120 shares; 2024Q4: 125,194 shares; 2025Q1: 138,290 shares; 2025Q2: 9,513 shares; 2025Q3: 7,535 shares; 2025Q4: 7,749 shares; 2026Q1: 8,440 shares; 2026Q2: 131,457 shares 131,457$82M0.14%+123,017Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,653 shares; 2024Q4: 122,510 shares; 2025Q1: 83,540 shares; 2025Q2: 84,695 shares; 2025Q3: 70,324 shares; 2025Q4: 460,460 shares; 2026Q1: 603,209 shares; 2026Q2: 604,104 shares 604,104$81.8M0.14%+895Timeline
COROBLACKROCK 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: 1,780,986 shares; 2026Q2: 2,228,781 shares 2,228,781$81.5M0.14%+447,795Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354,032 shares; 2024Q4: 2,326,255 shares; 2025Q1: 2,105,489 shares; 2025Q2: 1,361,378 shares; 2025Q3: 1,315,732 shares; 2025Q4: 1,194,883 shares; 2026Q1: 1,078,378 shares; 2026Q2: 1,065,784 shares 1,065,784$81.3M0.14%-12,594Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,211,726 shares; 2024Q4: 2,199,836 shares; 2025Q1: 1,753,658 shares; 2025Q2: 1,738,251 shares; 2025Q3: 743,881 shares; 2025Q4: 1,419,834 shares; 2026Q1: 1,275,510 shares; 2026Q2: 1,138,865 shares 1,138,865$81.1M0.14%-136,645Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,045 shares; 2024Q4: 432,173 shares; 2025Q1: 77,721 shares; 2025Q2: 22,979 shares; 2025Q3: 19,997 shares; 2025Q4: 414,797 shares; 2026Q1: 425,650 shares; 2026Q2: 417,643 shares 417,643$80.7M0.14%-8,007Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495,546 shares; 2024Q4: 460,851 shares; 2025Q1: 471,793 shares; 2025Q2: 368,667 shares; 2025Q3: 390,957 shares; 2025Q4: 369,368 shares; 2026Q1: 374,870 shares; 2026Q2: 489,198 shares 489,198$80.4M0.14%+114,328Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,791 shares; 2024Q4: 210,360 shares; 2025Q1: 78,543 shares; 2025Q2: 91,599 shares; 2025Q3: 69,013 shares; 2025Q4: 430,093 shares; 2026Q1: 425,521 shares; 2026Q2: 419,785 shares 419,785$80M0.13%-5,736Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,179 shares; 2024Q4: 18,027 shares; 2025Q1: 14,318 shares; 2025Q2: 12,847 shares; 2025Q3: 11,393 shares; 2025Q4: 196,946 shares; 2026Q1: 234,982 shares; 2026Q2: 234,862 shares 234,862$79.4M0.13%-120Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,044 shares; 2024Q4: 565,329 shares; 2025Q1: 325,024 shares; 2025Q2: 622,416 shares; 2025Q3: 88,401 shares; 2025Q4: 439,554 shares; 2026Q1: 367,950 shares; 2026Q2: 363,525 shares 363,525$79.2M0.13%-4,425Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,819 shares; 2024Q4: 4,851 shares; 2025Q1: 4,870 shares; 2025Q2: 47,015 shares; 2025Q3: 16,433 shares; 2025Q4: 4,698 shares; 2026Q1: 422,010 shares; 2026Q2: 418,473 shares 418,473$78.8M0.13%-3,537Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,931 shares; 2024Q4: 172,421 shares; 2025Q1: 145,529 shares; 2025Q2: 97,841 shares; 2025Q3: 506,766 shares; 2025Q4: 505,328 shares; 2026Q1: 493,076 shares; 2026Q2: 489,473 shares 489,473$78.7M0.13%-3,603Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,821 shares; 2024Q4: 1,293,205 shares; 2025Q1: 1,322,373 shares; 2025Q2: 1,187,838 shares; 2025Q3: 878,700 shares; 2025Q4: 787,865 shares; 2026Q1: 974,935 shares; 2026Q2: 1,263,771 shares 1,263,771$78.6M0.13%+288,836Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,266 shares; 2024Q4: 133,458 shares; 2025Q1: 122,288 shares; 2025Q2: 112,787 shares; 2025Q3: 93,991 shares; 2025Q4: 97,413 shares; 2026Q1: 98,103 shares; 2026Q2: 349,259 shares 349,259$78.1M0.13%+251,156Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,247 shares; 2024Q4: 223,590 shares; 2025Q1: 229,184 shares; 2025Q2: 40,675 shares; 2025Q3: 291,173 shares; 2025Q4: 338,643 shares; 2026Q1: 336,524 shares; 2026Q2: 321,271 shares 321,271$77.9M0.13%-15,253Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,102 shares; 2024Q4: 281,400 shares; 2025Q1: 228,875 shares; 2025Q2: 127,667 shares; 2025Q3: 176,416 shares; 2025Q4: 125,762 shares; 2026Q1: 1,067,115 shares; 2026Q2: 1,155,856 shares 1,155,856$77.8M0.13%+88,741Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,872,861 shares; 2024Q4: 1,967,967 shares; 2025Q1: not reported; 2025Q2: 1,592,192 shares; 2025Q3: 288,371 shares; 2025Q4: 1,458,331 shares; 2026Q1: not reported; 2026Q2: 1,244,016 shares 1,244,016$77.3M0.13%newTimeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273,173 shares; 2024Q4: 1,288,168 shares; 2025Q1: 1,177,435 shares; 2025Q2: 1,127,908 shares; 2025Q3: 1,181,288 shares; 2025Q4: 1,178,263 shares; 2026Q1: 1,199,484 shares; 2026Q2: 1,187,533 shares 1,187,533$76.9M0.13%-11,951Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,370 shares; 2025Q1: 7,353 shares; 2025Q2: 7,393 shares; 2025Q3: 7,207 shares; 2025Q4: 7,142 shares; 2026Q1: 7,863 shares; 2026Q2: 132,935 shares 132,935$76.8M0.13%+125,072Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,454 shares; 2024Q4: 29,960 shares; 2025Q1: 5,053 shares; 2025Q2: 5,061 shares; 2025Q3: 4,967 shares; 2025Q4: 4,848 shares; 2026Q1: 250,735 shares; 2026Q2: 326,523 shares 326,523$76.1M0.13%+75,788Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,484 shares; 2024Q4: 257,461 shares; 2025Q1: 54,420 shares; 2025Q2: 201,781 shares; 2025Q3: 58,266 shares; 2025Q4: 178,360 shares; 2026Q1: 284,799 shares; 2026Q2: 398,567 shares 398,567$75.6M0.13%+113,768Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 621,745 shares; 2024Q4: 1,195,331 shares; 2025Q1: 870,980 shares; 2025Q2: 759,576 shares; 2025Q3: 738,229 shares; 2025Q4: 602,160 shares; 2026Q1: 448,777 shares; 2026Q2: 343,647 shares 343,647$74.4M0.13%-105,130Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,794,555 shares; 2024Q4: 3,780,978 shares; 2025Q1: 3,641,565 shares; 2025Q2: 2,422,944 shares; 2025Q3: 2,340,737 shares; 2025Q4: 1,918,409 shares; 2026Q1: 1,714,305 shares; 2026Q2: 1,683,285 shares 1,683,285$74.1M0.12%-31,020Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,830 shares; 2024Q4: 452,959 shares; 2025Q1: 483,467 shares; 2025Q2: 426,498 shares; 2025Q3: 589,271 shares; 2025Q4: 504,602 shares; 2026Q1: 509,097 shares; 2026Q2: 510,037 shares 510,037$74.1M0.12%+940Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537,015 shares; 2024Q4: 528,678 shares; 2025Q1: 522,413 shares; 2025Q2: 540,242 shares; 2025Q3: 576,896 shares; 2025Q4: 589,516 shares; 2026Q1: 587,555 shares; 2026Q2: 587,672 shares 587,672$74M0.12%+117Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,961 shares; 2024Q4: 217,059 shares; 2025Q1: 173,011 shares; 2025Q2: 218,533 shares; 2025Q3: 191,241 shares; 2025Q4: 437,146 shares; 2026Q1: 430,929 shares; 2026Q2: 242,540 shares 242,540$73.5M0.12%-188,389Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746,145 shares; 2024Q4: 726,992 shares; 2025Q1: 736,682 shares; 2025Q2: 623,969 shares; 2025Q3: 669,636 shares; 2025Q4: 646,534 shares; 2026Q1: 476,988 shares; 2026Q2: 376,408 shares 376,408$73.3M0.12%-100,580Timeline
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: 1,480,862 shares; 2025Q4: 1,961,356 shares; 2026Q1: 1,584,679 shares; 2026Q2: 1,393,229 shares 1,393,229$73.1M0.12%-191,450Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,524 shares; 2024Q4: 19,566 shares; 2025Q1: 11,006 shares; 2025Q2: 18,465 shares; 2025Q3: 11,895 shares; 2025Q4: 18,044 shares; 2026Q1: 13,742 shares; 2026Q2: 525,326 shares 525,326$72.1M0.12%+511,584Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,169 shares; 2024Q4: 1,073,021 shares; 2025Q1: 1,251,671 shares; 2025Q2: 1,460,656 shares; 2025Q3: 152,193 shares; 2025Q4: 390,492 shares; 2026Q1: 466,647 shares; 2026Q2: 465,633 shares 465,633$71.5M0.12%-1,014Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439,916 shares; 2024Q4: 427,711 shares; 2025Q1: 392,852 shares; 2025Q2: 363,610 shares; 2025Q3: 416,847 shares; 2025Q4: 417,185 shares; 2026Q1: 355,707 shares; 2026Q2: 300,037 shares 300,037$71.4M0.12%-55,670Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 760,496 shares; 2024Q4: 888,827 shares; 2025Q1: 946,147 shares; 2025Q2: 757,395 shares; 2025Q3: 1,194,859 shares; 2025Q4: 1,176,582 shares; 2026Q1: 690,686 shares; 2026Q2: 705,597 shares 705,597$71.2M0.12%+14,911Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,553 shares; 2024Q4: 28,187 shares; 2025Q1: 13,915 shares; 2025Q2: 8,565 shares; 2025Q3: 271,415 shares; 2025Q4: 219,836 shares; 2026Q1: 15,222 shares; 2026Q2: 110,838 shares 110,838$71M0.12%+95,616Timeline
UTIUNIVERSAL TECHNICAL INST 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: 857,889 shares; 2025Q4: 1,998,354 shares; 2026Q1: 1,788,761 shares; 2026Q2: 1,653,529 shares 1,653,529$70.7M0.12%-135,232Timeline
JBSSSANFILIPPO JOHN B & SON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617,952 shares; 2024Q4: 962,104 shares; 2025Q1: 964,671 shares; 2025Q2: 917,897 shares; 2025Q3: 969,555 shares; 2025Q4: 820,904 shares; 2026Q1: 820,547 shares; 2026Q2: 814,504 shares 814,504$70M0.12%-6,043Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,088 shares; 2024Q4: 235,821 shares; 2025Q1: 216,170 shares; 2025Q2: 209,642 shares; 2025Q3: 216,153 shares; 2025Q4: 213,527 shares; 2026Q1: 240,035 shares; 2026Q2: 370,667 shares 370,667$69.9M0.12%+130,632Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462,410 shares; 2024Q4: 2,615,235 shares; 2025Q1: 2,641,698 shares; 2025Q2: 34,194 shares; 2025Q3: 33,678 shares; 2025Q4: 32,084 shares; 2026Q1: 77,253 shares; 2026Q2: 945,177 shares 945,177$69.9M0.12%+867,924Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717,140 shares; 2024Q4: 445,737 shares; 2025Q1: 480,878 shares; 2025Q2: 2,595,144 shares; 2025Q3: 2,799,932 shares; 2025Q4: 2,771,813 shares; 2026Q1: 2,660,952 shares; 2026Q2: 2,694,595 shares 2,694,595$69.8M0.12%+33,643Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 794,765 shares; 2024Q4: 803,360 shares; 2025Q1: 803,360 shares; 2025Q2: not reported; 2025Q3: 790,255 shares; 2025Q4: 775,453 shares; 2026Q1: 789,467 shares; 2026Q2: 790,935 shares 790,935$69.7M0.12%+1,468Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,332 shares; 2024Q4: 204,299 shares; 2025Q1: 205,631 shares; 2025Q2: 185,477 shares; 2025Q3: 176,787 shares; 2025Q4: 120,802 shares; 2026Q1: 106,440 shares; 2026Q2: 128,626 shares 128,626$69.7M0.12%+22,186Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,484 shares; 2024Q4: 575,674 shares; 2025Q1: 208,571 shares; 2025Q2: 676,769 shares; 2025Q3: 328,209 shares; 2025Q4: 1,266,826 shares; 2026Q1: 1,300,733 shares; 2026Q2: 1,375,821 shares 1,375,821$69.6M0.12%+75,088Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637,656 shares; 2024Q4: 3,090,160 shares; 2025Q1: 37,502 shares; 2025Q2: 45,127 shares; 2025Q3: 3,374,274 shares; 2025Q4: 3,411,634 shares; 2026Q1: 3,470,338 shares; 2026Q2: 3,467,948 shares 3,467,948$69.6M0.12%-2,390Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,814,995 shares; 2024Q4: 2,614,818 shares; 2025Q1: 2,779,655 shares; 2025Q2: 2,793,287 shares; 2025Q3: 2,843,850 shares; 2025Q4: 2,853,045 shares; 2026Q1: 2,877,244 shares; 2026Q2: 2,866,261 shares 2,866,261$69.4M0.12%-10,983Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,456 shares; 2024Q4: 4,458 shares; 2025Q1: 4,456 shares; 2025Q2: 5,519 shares; 2025Q3: 7,817 shares; 2025Q4: 7,756 shares; 2026Q1: 267,579 shares; 2026Q2: 646,418 shares 646,418$69.2M0.12%+378,839Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,131 shares; 2024Q4: 820,466 shares; 2025Q1: 719,618 shares; 2025Q2: 446,611 shares; 2025Q3: 454,381 shares; 2025Q4: 332,973 shares; 2026Q1: 1,050,650 shares; 2026Q2: 875,074 shares 875,074$69M0.12%-175,576Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,472 shares; 2024Q4: 11,490 shares; 2025Q1: 11,063 shares; 2025Q2: 15,318 shares; 2025Q3: 53,638 shares; 2025Q4: 1,021,264 shares; 2026Q1: 1,029,806 shares; 2026Q2: 1,029,179 shares 1,029,179$67.8M0.11%-627Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,630 shares; 2024Q4: 367,737 shares; 2025Q1: 160,977 shares; 2025Q2: 231,204 shares; 2025Q3: 80,717 shares; 2025Q4: 463,001 shares; 2026Q1: 369,257 shares; 2026Q2: 364,812 shares 364,812$67.6M0.11%-4,445Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 525,678 shares; 2024Q4: 221,814 shares; 2025Q1: 232,343 shares; 2025Q2: 234,830 shares; 2025Q3: 236,877 shares; 2025Q4: 242,344 shares; 2026Q1: 284,811 shares; 2026Q2: 830,853 shares 830,853$67.5M0.11%+546,042Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757,605 shares; 2024Q4: 980,752 shares; 2025Q1: 984,459 shares; 2025Q2: 1,172,284 shares; 2025Q3: 1,496,919 shares; 2025Q4: 1,501,363 shares; 2026Q1: 1,500,749 shares; 2026Q2: 1,297,626 shares 1,297,626$67.3M0.11%-203,123Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,026 shares; 2024Q4: 14,315 shares; 2025Q1: 9,950 shares; 2025Q2: 9,960 shares; 2025Q3: 9,764 shares; 2025Q4: 9,296 shares; 2026Q1: 276,462 shares; 2026Q2: 275,985 shares 275,985$67.2M0.11%-477Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 959 shares; 2025Q1: 868 shares; 2025Q2: 2,000 shares; 2025Q3: 882 shares; 2025Q4: 845 shares; 2026Q1: 18,540 shares; 2026Q2: 20,981 shares 20,981$67.1M0.11%+2,441Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294,936 shares; 2024Q4: 140,195 shares; 2025Q1: 145,877 shares; 2025Q2: 117,899 shares; 2025Q3: 137,715 shares; 2025Q4: 203,483 shares; 2026Q1: 203,969 shares; 2026Q2: 425,647 shares 425,647$66.8M0.11%+221,678Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,741 shares; 2024Q4: 137,820 shares; 2025Q1: 61,008 shares; 2025Q2: 60,779 shares; 2025Q3: 46,122 shares; 2025Q4: 47,287 shares; 2026Q1: 50,399 shares; 2026Q2: 338,645 shares 338,645$66.7M0.11%+288,246Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,987 shares; 2024Q4: 52,349 shares; 2025Q1: 168,967 shares; 2025Q2: 161,985 shares; 2025Q3: 735,121 shares; 2025Q4: 790,632 shares; 2026Q1: 879,638 shares; 2026Q2: 864,210 shares 864,210$66.5M0.11%-15,428Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,801 shares; 2024Q4: 166,479 shares; 2025Q1: 163,311 shares; 2025Q2: 151,556 shares; 2025Q3: 163,460 shares; 2025Q4: 172,867 shares; 2026Q1: 1,147,974 shares; 2026Q2: 1,147,117 shares 1,147,117$66.1M0.11%-857Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,487 shares; 2024Q4: 230,448 shares; 2025Q1: 226,859 shares; 2025Q2: 111,520 shares; 2025Q3: 260,769 shares; 2025Q4: 332,889 shares; 2026Q1: 334,922 shares; 2026Q2: 289,895 shares 289,895$65.8M0.11%-45,027Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 388,470 shares; 2025Q3: 7,117 shares; 2025Q4: 13,728 shares; 2026Q1: 13,728 shares; 2026Q2: 1,233,717 shares 1,233,717$65.8M0.11%+1,219,989Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,283 shares; 2024Q4: 132,145 shares; 2025Q1: 69,081 shares; 2025Q2: 152,640 shares; 2025Q3: 26,919 shares; 2025Q4: 137,601 shares; 2026Q1: 118,769 shares; 2026Q2: 755,825 shares 755,825$65.3M0.11%+637,056Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,518 shares; 2024Q4: 123,771 shares; 2025Q1: 123,794 shares; 2025Q2: 126,830 shares; 2025Q3: 112,956 shares; 2025Q4: 111,669 shares; 2026Q1: 150,093 shares; 2026Q2: 3,653,108 shares 3,653,108$64.8M0.11%+3,503,015Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074,934 shares; 2024Q4: 1,007,886 shares; 2025Q1: 915,150 shares; 2025Q2: 356,438 shares; 2025Q3: 678,007 shares; 2025Q4: 724,493 shares; 2026Q1: 787,731 shares; 2026Q2: 654,207 shares 654,207$64.8M0.11%-133,524Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307,252 shares; 2024Q4: 1,593,249 shares; 2025Q1: 776,240 shares; 2025Q2: 350,954 shares; 2025Q3: 319,299 shares; 2025Q4: 389,795 shares; 2026Q1: 601,628 shares; 2026Q2: 630,756 shares 630,756$64.5M0.11%+29,128Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991,441 shares; 2024Q4: 1,151,129 shares; 2025Q1: 91,112 shares; 2025Q2: 1,270,505 shares; 2025Q3: 300,102 shares; 2025Q4: 1,263,532 shares; 2026Q1: 1,613,260 shares; 2026Q2: 1,194,591 shares 1,194,591$64M0.11%-418,669Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,470 shares; 2025Q3: 498,600 shares; 2025Q4: 756,140 shares; 2026Q1: 696,206 shares; 2026Q2: 700,394 shares 700,394$63.9M0.11%+4,188Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,881 shares; 2024Q4: 100,212 shares; 2025Q1: 100,211 shares; 2025Q2: 106,308 shares; 2025Q3: 100,775 shares; 2025Q4: 99,956 shares; 2026Q1: 390,724 shares; 2026Q2: 354,922 shares 354,922$63.7M0.11%-35,802Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,725 shares; 2024Q4: 5,635 shares; 2025Q1: 5,355 shares; 2025Q2: 5,384 shares; 2025Q3: 25,004 shares; 2025Q4: 248,125 shares; 2026Q1: 237,276 shares; 2026Q2: 239,388 shares 239,388$63.5M0.11%+2,112Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,305 shares; 2024Q4: 73,476 shares; 2025Q1: 68,766 shares; 2025Q2: 54,104 shares; 2025Q3: 66,570 shares; 2025Q4: 150,454 shares; 2026Q1: 255,028 shares; 2026Q2: 212,069 shares 212,069$63.2M0.11%-42,959Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 784,004 shares; 2024Q4: 801,429 shares; 2025Q1: 960,905 shares; 2025Q2: 841,088 shares; 2025Q3: 895,344 shares; 2025Q4: 899,137 shares; 2026Q1: 889,109 shares; 2026Q2: 847,800 shares 847,800$63.2M0.11%-41,309Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,230 shares; 2024Q4: 196,268 shares; 2025Q1: 191,726 shares; 2025Q2: 63,581 shares; 2025Q3: 282,097 shares; 2025Q4: 352,010 shares; 2026Q1: 401,003 shares; 2026Q2: 680,372 shares 680,372$62.4M0.1%+279,369Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,643 shares; 2025Q2: 99,362 shares; 2025Q3: 99,583 shares; 2025Q4: 9,554 shares; 2026Q1: 10,417 shares; 2026Q2: 27,331 shares 27,331$62.1M0.1%+16,914Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,102,284 shares; 2026Q1: 1,046,286 shares; 2026Q2: 695,222 shares 695,222$61.6M0.1%-351,064Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,802 shares; 2024Q4: 7,248 shares; 2025Q1: 36,013 shares; 2025Q2: 30,170 shares; 2025Q3: 27,396 shares; 2025Q4: 164,275 shares; 2026Q1: 167,075 shares; 2026Q2: 163,127 shares 163,127$61.4M0.1%-3,948Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832,579 shares; 2024Q4: 929,191 shares; 2025Q1: 247,428 shares; 2025Q2: 963,759 shares; 2025Q3: 55,368 shares; 2025Q4: 1,236,446 shares; 2026Q1: 1,234,996 shares; 2026Q2: 1,217,347 shares 1,217,347$61.3M0.1%-17,649Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,082 shares; 2024Q4: 412,815 shares; 2025Q1: 410,214 shares; 2025Q2: 356,896 shares; 2025Q3: 296,820 shares; 2025Q4: 334,786 shares; 2026Q1: 171,128 shares; 2026Q2: 133,674 shares 133,674$61.3M0.1%-37,454Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,666 shares; 2025Q1: 2,510,924 shares; 2025Q2: 2,300,475 shares; 2025Q3: 3,245,778 shares; 2025Q4: 2,848,366 shares; 2026Q1: 2,835,924 shares; 2026Q2: 2,049,221 shares 2,049,221$61M0.1%-786,703Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,454 shares; 2024Q4: 70,241 shares; 2025Q1: 5,041 shares; 2025Q2: 5,043 shares; 2025Q3: 3,496 shares; 2025Q4: 356,920 shares; 2026Q1: 374,502 shares; 2026Q2: 342,848 shares 342,848$60.8M0.1%-31,654Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,696 shares; 2024Q4: 326,088 shares; 2025Q1: 84,972 shares; 2025Q2: 157,280 shares; 2025Q3: 29,686 shares; 2025Q4: 112,899 shares; 2026Q1: 107,252 shares; 2026Q2: 92,516 shares 92,516$60.7M0.1%-14,736Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437,805 shares; 2024Q4: 1,631,644 shares; 2025Q1: 1,657,633 shares; 2025Q2: 1,576,710 shares; 2025Q3: 1,901,425 shares; 2025Q4: 1,888,408 shares; 2026Q1: 1,707,295 shares; 2026Q2: 1,708,111 shares 1,708,111$60.7M0.1%+816Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921,681 shares; 2024Q4: 727,410 shares; 2025Q1: 625,470 shares; 2025Q2: 83,111 shares; 2025Q3: 990,673 shares; 2025Q4: 1,281,618 shares; 2026Q1: 1,054,916 shares; 2026Q2: 730,079 shares 730,079$60.3M0.1%-324,837Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002,637 shares; 2024Q4: 2,718,658 shares; 2025Q1: 2,639,296 shares; 2025Q2: 1,896,931 shares; 2025Q3: 1,956,990 shares; 2025Q4: 1,520,645 shares; 2026Q1: 919,775 shares; 2026Q2: 909,712 shares 909,712$60.3M0.1%-10,063Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,348 shares; 2024Q4: 75,441 shares; 2025Q1: 122,505 shares; 2025Q2: 113,895 shares; 2025Q3: 1,398,654 shares; 2025Q4: 1,412,351 shares; 2026Q1: 1,418,385 shares; 2026Q2: 1,415,944 shares 1,415,944$59.9M0.1%-2,441Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 638,602 shares; 2024Q4: 605,120 shares; 2025Q1: 606,227 shares; 2025Q2: 430,104 shares; 2025Q3: 458,820 shares; 2025Q4: 411,706 shares; 2026Q1: 425,389 shares; 2026Q2: 436,865 shares 436,865$59.6M0.1%+11,476Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 4,336 shares; 2025Q1: 12,471 shares; 2025Q2: 35,785 shares; 2025Q3: 33,673 shares; 2025Q4: 7,902 shares; 2026Q1: 90,244 shares; 2026Q2: 110,063 shares 110,063$59.3M0.1%+19,819Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,244 shares; 2024Q4: 321,966 shares; 2025Q1: 321,966 shares; 2025Q2: 18,326 shares; 2025Q3: 345,520 shares; 2025Q4: 479,638 shares; 2026Q1: 492,905 shares; 2026Q2: 639,633 shares 639,633$59M0.1%+146,728Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 3,569 shares; 2025Q1: 17,590 shares; 2025Q2: 23,751 shares; 2025Q3: 15,339 shares; 2025Q4: 23,115 shares; 2026Q1: 422,902 shares; 2026Q2: 415,350 shares 415,350$58.4M0.1%-7,552Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,027 shares; 2024Q4: 139,969 shares; 2025Q1: 138,246 shares; 2025Q2: 140,669 shares; 2025Q3: 170,333 shares; 2025Q4: 125,471 shares; 2026Q1: 257,677 shares; 2026Q2: 349,676 shares 349,676$58M0.1%+91,999Timeline
FDVFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,322 shares; 2025Q1: 62,322 shares; 2025Q2: not reported; 2025Q3: 1,669,008 shares; 2025Q4: 1,758,936 shares; 2026Q1: 1,795,028 shares; 2026Q2: 1,839,407 shares 1,839,407$57.7M0.1%+44,379Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,680 shares; 2024Q4: 49,547 shares; 2025Q1: 30,006 shares; 2025Q2: 45,715 shares; 2025Q3: 11,958 shares; 2025Q4: 159,330 shares; 2026Q1: 191,978 shares; 2026Q2: 165,530 shares 165,530$57.2M0.1%-26,448Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849,951 shares; 2024Q4: 851,083 shares; 2025Q1: 848,326 shares; 2025Q2: 784,325 shares; 2025Q3: 852,229 shares; 2025Q4: 858,237 shares; 2026Q1: 828,290 shares; 2026Q2: 709,951 shares 709,951$56.8M0.1%-118,339Timeline
WTBNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,254 shares; 2025Q1: 60,254 shares; 2025Q2: not reported; 2025Q3: 1,802,618 shares; 2025Q4: 1,937,278 shares; 2026Q1: 2,123,583 shares; 2026Q2: 2,256,946 shares 2,256,946$56.8M0.1%+133,363Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,378 shares; 2024Q4: 1,133,548 shares; 2025Q1: 1,165,111 shares; 2025Q2: 779,715 shares; 2025Q3: 836,362 shares; 2025Q4: 850,032 shares; 2026Q1: 854,284 shares; 2026Q2: 851,576 shares 851,576$56.7M0.1%-2,708Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,578 shares; 2024Q4: 114,326 shares; 2025Q1: 52,123 shares; 2025Q2: 142,546 shares; 2025Q3: 73,979 shares; 2025Q4: 228,741 shares; 2026Q1: 227,222 shares; 2026Q2: 697,960 shares 697,960$56.4M0.09%+470,738Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,224 shares; 2024Q4: 896,664 shares; 2025Q1: 530,305 shares; 2025Q2: 117,370 shares; 2025Q3: 384,190 shares; 2025Q4: 482,080 shares; 2026Q1: 480,187 shares; 2026Q2: 471,923 shares 471,923$56.2M0.09%-8,264Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,181 shares; 2024Q4: 18,925 shares; 2025Q1: 17,984 shares; 2025Q2: 18,098 shares; 2025Q3: 17,809 shares; 2025Q4: 303,457 shares; 2026Q1: 433,499 shares; 2026Q2: 381,139 shares 381,139$55.9M0.09%-52,360Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 658,514 shares; 2024Q4: 366,397 shares; 2025Q1: 221,016 shares; 2025Q2: 145,855 shares; 2025Q3: 124,655 shares; 2025Q4: 123,147 shares; 2026Q1: 160,355 shares; 2026Q2: 449,647 shares 449,647$55.3M0.09%+289,292Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,035 shares; 2024Q4: 44,953 shares; 2025Q1: 44,795 shares; 2025Q2: 55,222 shares; 2025Q3: 55,870 shares; 2025Q4: 673,072 shares; 2026Q1: 864,753 shares; 2026Q2: 857,184 shares 857,184$55.2M0.09%-7,569Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380,320 shares; 2024Q4: 584,712 shares; 2025Q1: 742,257 shares; 2025Q2: 757,433 shares; 2025Q3: 493,255 shares; 2025Q4: 672,147 shares; 2026Q1: 640,006 shares; 2026Q2: 607,981 shares 607,981$55.2M0.09%-32,025Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335,596 shares; 2024Q4: 343,765 shares; 2025Q1: 334,057 shares; 2025Q2: 111,796 shares; 2025Q3: 469,152 shares; 2025Q4: 470,192 shares; 2026Q1: 419,173 shares; 2026Q2: 529,579 shares 529,579$54.9M0.09%+110,406Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,291 shares; 2024Q4: 13,126 shares; 2025Q1: 12,473 shares; 2025Q2: 12,396 shares; 2025Q3: 12,159 shares; 2025Q4: 11,492 shares; 2026Q1: 11,164 shares; 2026Q2: 334,289 shares 334,289$54.7M0.09%+323,125Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 689,570 shares; 2024Q4: 684,008 shares; 2025Q1: 169,789 shares; 2025Q2: 133,423 shares; 2025Q3: 151,788 shares; 2025Q4: 161,136 shares; 2026Q1: 214,549 shares; 2026Q2: 1,187,694 shares 1,187,694$54.6M0.09%+973,145Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 984,223 shares; 2024Q4: 1,286,444 shares; 2025Q1: 1,289,133 shares; 2025Q2: 994,713 shares; 2025Q3: 1,032,602 shares; 2025Q4: 1,054,232 shares; 2026Q1: 1,159,048 shares; 2026Q2: 1,093,961 shares 1,093,961$54.5M0.09%-65,087Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030,846 shares; 2025Q3: 15,133 shares; 2025Q4: 1,129,127 shares; 2026Q1: 517,585 shares; 2026Q2: 1,602,540 shares 1,602,540$54.1M0.09%+1,084,955Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,851 shares; 2024Q4: 140,257 shares; 2025Q1: 129,407 shares; 2025Q2: 144,103 shares; 2025Q3: 132,666 shares; 2025Q4: 164,330 shares; 2026Q1: 168,424 shares; 2026Q2: 105,131 shares 105,131$54M0.09%-63,293Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,336 shares; 2024Q4: 25,883 shares; 2025Q1: 26,878 shares; 2025Q2: 62,560 shares; 2025Q3: 97,423 shares; 2025Q4: 97,429 shares; 2026Q1: 97,759 shares; 2026Q2: 133,569 shares 133,569$53M0.09%+35,810Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,111 shares; 2026Q2: 282,337 shares 282,337$53M0.09%+29,226Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,644 shares; 2024Q4: 163,358 shares; 2025Q1: 331,441 shares; 2025Q2: 332,223 shares; 2025Q3: 146,544 shares; 2025Q4: 143,942 shares; 2026Q1: 3,574,049 shares; 2026Q2: 3,607,726 shares 3,607,726$52.9M0.09%+33,677Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,180 shares; 2025Q4: 102,043 shares; 2026Q1: 287,963 shares; 2026Q2: 516,364 shares 516,364$51.6M0.09%+228,401Timeline
CHEFCHEFS WHSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,209 shares; 2024Q4: 26,599 shares; 2025Q1: 25,825 shares; 2025Q2: 26,027 shares; 2025Q3: 26,173 shares; 2025Q4: 87,961 shares; 2026Q1: 158,259 shares; 2026Q2: 531,461 shares 531,461$51.1M0.09%+373,202Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353,080 shares; 2024Q4: 1,012,468 shares; 2025Q1: 937,575 shares; 2025Q2: 317,679 shares; 2025Q3: 342,915 shares; 2025Q4: 354,570 shares; 2026Q1: 676,444 shares; 2026Q2: 674,209 shares 674,209$51.1M0.09%-2,235Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 249,665 shares; 2024Q4: 204,268 shares; 2025Q1: 224,924 shares; 2025Q2: 114,030 shares; 2025Q3: 105,079 shares; 2025Q4: 87,605 shares; 2026Q1: 143,677 shares; 2026Q2: 113,938 shares 113,938$50.7M0.09%-29,739Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,423 shares; 2024Q4: 15,401 shares; 2025Q1: 14,730 shares; 2025Q2: 14,744 shares; 2025Q3: 12,878 shares; 2025Q4: 185,070 shares; 2026Q1: 184,180 shares; 2026Q2: 181,277 shares 181,277$50.5M0.08%-2,903Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,500 shares; 2024Q4: 54,717 shares; 2025Q1: 52,307 shares; 2025Q2: 52,318 shares; 2025Q3: 51,199 shares; 2025Q4: 98,640 shares; 2026Q1: 90,459 shares; 2026Q2: 53,636 shares 53,636$50.2M0.08%-36,823Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,907 shares; 2024Q4: 37,875 shares; 2025Q1: 36,575 shares; 2025Q2: 36,272 shares; 2025Q3: 58,208 shares; 2025Q4: 176,437 shares; 2026Q1: 184,608 shares; 2026Q2: 208,396 shares 208,396$50.2M0.08%+23,788Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,802 shares; 2024Q4: 737,772 shares; 2025Q1: 878,815 shares; 2025Q2: 787,299 shares; 2025Q3: 571,785 shares; 2025Q4: 90,318 shares; 2026Q1: 96,485 shares; 2026Q2: 297,297 shares 297,297$50.1M0.08%+200,812Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,542 shares; 2024Q4: 33,570 shares; 2025Q1: 1,151,472 shares; 2025Q2: 1,167,247 shares; 2025Q3: 1,256,296 shares; 2025Q4: 960,938 shares; 2026Q1: 971,696 shares; 2026Q2: 969,639 shares 969,639$49.6M0.08%-2,057Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,204 shares; 2024Q4: 559,031 shares; 2025Q1: 437,516 shares; 2025Q2: 223,535 shares; 2025Q3: 362,104 shares; 2025Q4: 571,122 shares; 2026Q1: 605,850 shares; 2026Q2: 334,359 shares 334,359$49.5M0.08%-271,491Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,478 shares; 2024Q4: 36,527 shares; 2025Q1: 35,522 shares; 2025Q2: 35,827 shares; 2025Q3: 29,624 shares; 2025Q4: 60,388 shares; 2026Q1: 72,823 shares; 2026Q2: 289,858 shares 289,858$49M0.08%+217,035Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,278 shares; 2024Q4: 393,418 shares; 2025Q1: 292,780 shares; 2025Q2: 244,552 shares; 2025Q3: 221,797 shares; 2025Q4: 174,170 shares; 2026Q1: 212,277 shares; 2026Q2: 1,176,819 shares 1,176,819$48.8M0.08%+964,542Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,242 shares; 2024Q4: 77,806 shares; 2025Q1: 111,774 shares; 2025Q2: 146,067 shares; 2025Q3: 206,068 shares; 2025Q4: 258,263 shares; 2026Q1: 1,256,103 shares; 2026Q2: 1,279,870 shares 1,279,870$48.8M0.08%+23,767Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 45,142 shares; 2025Q1: 39,208 shares; 2025Q2: 3,680 shares; 2025Q3: 88,691 shares; 2025Q4: 97,013 shares; 2026Q1: 100,243 shares; 2026Q2: 142,374 shares 142,374$48.7M0.08%+42,131Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301,837 shares; 2025Q1: not reported; 2025Q2: 1,379,313 shares; 2025Q3: 851,274 shares; 2025Q4: 2,300,473 shares; 2026Q1: 855,434 shares; 2026Q2: 1,133,708 shares 1,133,708$47.5M0.08%+278,274Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302,551 shares; 2024Q4: 439,830 shares; 2025Q1: 97,242 shares; 2025Q2: 224,716 shares; 2025Q3: 31,265 shares; 2025Q4: 182,975 shares; 2026Q1: 203,511 shares; 2026Q2: 190,267 shares 190,267$46.8M0.08%-13,244Timeline
BWBBRIDGEWATER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729,422 shares; 2024Q4: 2,729,422 shares; 2025Q1: 2,729,422 shares; 2025Q2: 2,382,186 shares; 2025Q3: 2,321,186 shares; 2025Q4: 2,326,916 shares; 2026Q1: 2,254,105 shares; 2026Q2: 2,205,041 shares 2,205,041$46.4M0.08%-49,064Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 711,604 shares; 2024Q4: 648,736 shares; 2025Q1: 493,679 shares; 2025Q2: 406,280 shares; 2025Q3: 713,494 shares; 2025Q4: 708,847 shares; 2026Q1: 349,756 shares; 2026Q2: 345,248 shares 345,248$46.3M0.08%-4,508Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,522 shares; 2024Q4: 60,907 shares; 2025Q1: 49,590 shares; 2025Q2: 29,867 shares; 2025Q3: 529,522 shares; 2025Q4: 527,514 shares; 2026Q1: 482,231 shares; 2026Q2: 549,404 shares 549,404$45.2M0.08%+67,173Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,946 shares; 2024Q4: 1,127,768 shares; 2025Q1: 693,157 shares; 2025Q2: 560,034 shares; 2025Q3: 600,263 shares; 2025Q4: 1,379,908 shares; 2026Q1: 1,268,173 shares; 2026Q2: 1,299,421 shares 1,299,421$45.2M0.08%+31,248Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 743,690 shares; 2024Q4: 695,650 shares; 2025Q1: 636,884 shares; 2025Q2: 133,677 shares; 2025Q3: 455,738 shares; 2025Q4: 448,655 shares; 2026Q1: 435,566 shares; 2026Q2: 477,900 shares 477,900$45.2M0.08%+42,334Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 713,976 shares; 2025Q1: 1,027,292 shares; 2025Q2: 1,901,978 shares; 2025Q3: 1,927,576 shares; 2025Q4: 1,713,825 shares; 2026Q1: 1,513,255 shares; 2026Q2: 1,505,739 shares 1,505,739$45.1M0.08%-7,516Timeline
BLCRBLACKROCK 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: 806,696 shares; 2026Q2: 891,956 shares 891,956$44.9M0.08%+85,260Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,301 shares; 2024Q4: 81,060 shares; 2025Q1: 43,472 shares; 2025Q2: 88,514 shares; 2025Q3: 36,878 shares; 2025Q4: 121,995 shares; 2026Q1: 118,414 shares; 2026Q2: 121,654 shares 121,654$44.8M0.08%+3,240Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,826 shares; 2024Q4: 7,350 shares; 2025Q1: 67,071 shares; 2025Q2: 50,962 shares; 2025Q3: 43,303 shares; 2025Q4: 40,718 shares; 2026Q1: 38,735 shares; 2026Q2: 69,482 shares 69,482$44.7M0.08%+30,747Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,803 shares; 2024Q4: 88,765 shares; 2025Q1: 91,675 shares; 2025Q2: 82,262 shares; 2025Q3: 65,526 shares; 2025Q4: 53,090 shares; 2026Q1: 72,103 shares; 2026Q2: 149,177 shares 149,177$44.6M0.07%+77,074Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,446 shares; 2025Q1: 2,546 shares; 2025Q2: 29,346 shares; 2025Q3: 380,278 shares; 2025Q4: 380,353 shares; 2026Q1: 311,961 shares; 2026Q2: 304,686 shares 304,686$44.4M0.07%-7,275Timeline
SIOTOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,486 shares; 2025Q1: 20,486 shares; 2025Q2: not reported; 2025Q3: 1,390,815 shares; 2025Q4: 1,503,484 shares; 2026Q1: 1,624,319 shares; 2026Q2: 1,723,486 shares 1,723,486$44.3M0.07%+99,167Timeline
GPGIGPGI 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: 1,650,652 shares; 2025Q4: 2,862,632 shares; 2026Q1: 2,787,307 shares; 2026Q2: 2,776,377 shares 2,776,377$44M0.07%-10,930Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,095 shares; 2024Q4: 20,538 shares; 2025Q1: 166,368 shares; 2025Q2: 308,508 shares; 2025Q3: 418,845 shares; 2025Q4: 530,949 shares; 2026Q1: 591,669 shares; 2026Q2: 589,345 shares 589,345$43.9M0.07%-2,324Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,421 shares; 2024Q4: 1,611,796 shares; 2025Q1: 1,621,324 shares; 2025Q2: 1,687,105 shares; 2025Q3: 1,805,411 shares; 2025Q4: 2,069,104 shares; 2026Q1: 2,100,457 shares; 2026Q2: 2,105,802 shares 2,105,802$43.5M0.07%+5,345Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,844 shares; 2024Q4: 336,286 shares; 2025Q1: 142,212 shares; 2025Q2: 87,575 shares; 2025Q3: 140,964 shares; 2025Q4: 451,001 shares; 2026Q1: 461,792 shares; 2026Q2: 814,308 shares 814,308$43.2M0.07%+352,516Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,357 shares; 2024Q4: 171,324 shares; 2025Q1: 166,121 shares; 2025Q2: 175,339 shares; 2025Q3: 216,258 shares; 2025Q4: 223,536 shares; 2026Q1: 166,574 shares; 2026Q2: 108,989 shares 108,989$43M0.07%-57,585Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280,879 shares; 2024Q4: 274,289 shares; 2025Q1: 258,268 shares; 2025Q2: 258,278 shares; 2025Q3: 252,864 shares; 2025Q4: 237,129 shares; 2026Q1: 4,993,835 shares; 2026Q2: 4,669,040 shares 4,669,040$42.9M0.07%-324,795Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,775 shares; 2024Q4: 16,302 shares; 2025Q1: 16,302 shares; 2025Q2: 1,061,842 shares; 2025Q3: 1,061,215 shares; 2025Q4: 1,062,315 shares; 2026Q1: 865,820 shares; 2026Q2: 853,597 shares 853,597$42.4M0.07%-12,223Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364,589 shares; 2024Q4: 371,899 shares; 2025Q1: 367,553 shares; 2025Q2: 71,792 shares; 2025Q3: 353,210 shares; 2025Q4: 360,674 shares; 2026Q1: 375,769 shares; 2026Q2: 393,335 shares 393,335$42.3M0.07%+17,566Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,724 shares; 2024Q4: 115,607 shares; 2025Q1: 16,446 shares; 2025Q2: 627,323 shares; 2025Q3: 15,082 shares; 2025Q4: 663,452 shares; 2026Q1: 400,690 shares; 2026Q2: 625,213 shares 625,213$42.2M0.07%+224,523Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312,790 shares; 2024Q4: 703,796 shares; 2025Q1: 674,054 shares; 2025Q2: 626,070 shares; 2025Q3: 625,754 shares; 2025Q4: 664,425 shares; 2026Q1: 660,673 shares; 2026Q2: 532,992 shares 532,992$41.7M0.07%-127,681Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,150 shares; 2024Q4: 475,825 shares; 2025Q1: 475,825 shares; 2025Q2: 245,253 shares; 2025Q3: 211,305 shares; 2025Q4: 233,320 shares; 2026Q1: 499,167 shares; 2026Q2: 740,772 shares 740,772$41.5M0.07%+241,605Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,694 shares; 2024Q4: 14,709 shares; 2025Q1: 14,657 shares; 2025Q2: 14,583 shares; 2025Q3: 14,560 shares; 2025Q4: 385,416 shares; 2026Q1: 535,347 shares; 2026Q2: 527,990 shares 527,990$41.5M0.07%-7,357Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,579 shares; 2026Q1: 202,496 shares; 2026Q2: 528,414 shares 528,414$41.1M0.07%+325,918Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947,473 shares; 2024Q4: 837,225 shares; 2025Q1: 829,619 shares; 2025Q2: 498,733 shares; 2025Q3: 523,191 shares; 2025Q4: 617,870 shares; 2026Q1: 624,615 shares; 2026Q2: 608,315 shares 608,315$40.7M0.07%-16,300Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646,206 shares; 2024Q4: 731,682 shares; 2025Q1: 733,647 shares; 2025Q2: 648,980 shares; 2025Q3: 695,196 shares; 2025Q4: 696,704 shares; 2026Q1: 699,150 shares; 2026Q2: 517,411 shares 517,411$40.4M0.07%-181,739Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,476 shares; 2024Q4: 66,599 shares; 2025Q1: 97,956 shares; 2025Q2: 105,706 shares; 2025Q3: 111,863 shares; 2025Q4: 223,032 shares; 2026Q1: 772,812 shares; 2026Q2: 208,618 shares 208,618$39.7M0.07%-564,194Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,416 shares; 2024Q4: 114,591 shares; 2025Q1: 53,895 shares; 2025Q2: 58,082 shares; 2025Q3: 51,750 shares; 2025Q4: 103,615 shares; 2026Q1: 124,128 shares; 2026Q2: 258,347 shares 258,347$39.1M0.07%+134,219Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,282 shares; 2024Q4: 73,079 shares; 2025Q1: 55,654 shares; 2025Q2: 59,532 shares; 2025Q3: 25,201 shares; 2025Q4: 44,153 shares; 2026Q1: 49,422 shares; 2026Q2: 51,006 shares 51,006$38.9M0.07%+1,584Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805,216 shares; 2024Q4: 671,109 shares; 2025Q1: 639,594 shares; 2025Q2: 31,104 shares; 2025Q3: 487,287 shares; 2025Q4: 487,105 shares; 2026Q1: 500,619 shares; 2026Q2: 516,384 shares 516,384$38.7M0.07%+15,765Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,963 shares; 2024Q4: 73,401 shares; 2025Q1: 19,273 shares; 2025Q2: 8,368 shares; 2025Q3: 48,202 shares; 2025Q4: 267,624 shares; 2026Q1: 317,308 shares; 2026Q2: 1,285,377 shares 1,285,377$38.6M0.06%+968,069Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,239 shares; 2024Q4: 96,868 shares; 2025Q1: 86,390 shares; 2025Q2: 97,365 shares; 2025Q3: 97,643 shares; 2025Q4: 119,191 shares; 2026Q1: 120,910 shares; 2026Q2: 119,996 shares 119,996$37.8M0.06%-914Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,503 shares; 2024Q4: 154,072 shares; 2025Q1: 169,325 shares; 2025Q2: 147,070 shares; 2025Q3: 245,248 shares; 2025Q4: 236,005 shares; 2026Q1: 188,056 shares; 2026Q2: 111,726 shares 111,726$37.2M0.06%-76,330Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425,830 shares; 2025Q3: 1,284,258 shares; 2025Q4: 5,934,411 shares; 2026Q1: 1,333,405 shares; 2026Q2: 1,342,646 shares 1,342,646$37.1M0.06%+9,241Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628,845 shares; 2024Q4: 630,953 shares; 2025Q1: 617,157 shares; 2025Q2: 14,787 shares; 2025Q3: 686,964 shares; 2025Q4: 688,637 shares; 2026Q1: 669,773 shares; 2026Q2: 606,028 shares 606,028$36.8M0.06%-63,745Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,672 shares; 2024Q4: 27,366 shares; 2025Q1: 26,813 shares; 2025Q2: 435,936 shares; 2025Q3: 282,058 shares; 2025Q4: 370,954 shares; 2026Q1: 402,869 shares; 2026Q2: 399,274 shares 399,274$36.8M0.06%-3,595Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,064 shares; 2024Q4: 155,803 shares; 2025Q1: 155,251 shares; 2025Q2: 165,312 shares; 2025Q3: 177,459 shares; 2025Q4: 186,730 shares; 2026Q1: 195,609 shares; 2026Q2: 376,309 shares 376,309$36.7M0.06%+180,700Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 858,982 shares; 2026Q1: 1,424,747 shares; 2026Q2: 739,792 shares 739,792$36.5M0.06%-684,955Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,385 shares; 2025Q1: not reported; 2025Q2: 200,699 shares; 2025Q3: 856,834 shares; 2025Q4: 1,569,087 shares; 2026Q1: 1,124,927 shares; 2026Q2: 1,858,277 shares 1,858,277$36.5M0.06%+733,350Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452,660 shares; 2024Q4: 1,283,095 shares; 2025Q1: 1,011,123 shares; 2025Q2: 422,330 shares; 2025Q3: 906,833 shares; 2025Q4: 1,349,031 shares; 2026Q1: 1,265,863 shares; 2026Q2: 1,142,449 shares 1,142,449$36.4M0.06%-123,414Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612,751 shares; 2024Q4: 683,000 shares; 2025Q1: 674,759 shares; 2025Q2: 219,785 shares; 2025Q3: 113,629 shares; 2025Q4: 102,199 shares; 2026Q1: 228,371 shares; 2026Q2: 290,790 shares 290,790$36.1M0.06%+62,419Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,607 shares; 2025Q3: 998,741 shares; 2025Q4: 1,077,727 shares; 2026Q1: 1,037,217 shares; 2026Q2: 833,460 shares 833,460$35.9M0.06%-203,757Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464,630 shares; 2024Q4: 1,482,064 shares; 2025Q1: 1,467,172 shares; 2025Q2: 24,116 shares; 2025Q3: 1,252,584 shares; 2025Q4: 1,117,153 shares; 2026Q1: 897,493 shares; 2026Q2: 464,683 shares 464,683$35.6M0.06%-432,810Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,962 shares; 2024Q4: 32,120 shares; 2025Q1: 31,671 shares; 2025Q2: 32,829 shares; 2025Q3: 25,437 shares; 2025Q4: 25,077 shares; 2026Q1: 35,863 shares; 2026Q2: 283,571 shares 283,571$35.5M0.06%+247,708Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,439 shares; 2024Q4: 95,602 shares; 2025Q1: 148,175 shares; 2025Q2: 126,551 shares; 2025Q3: 116,222 shares; 2025Q4: 115,855 shares; 2026Q1: 93,172 shares; 2026Q2: 154,323 shares 154,323$35.5M0.06%+61,151Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,847 shares; 2024Q4: 191,268 shares; 2025Q1: 172,221 shares; 2025Q2: 40,364 shares; 2025Q3: 118,726 shares; 2025Q4: 154,636 shares; 2026Q1: 160,853 shares; 2026Q2: 387,541 shares 387,541$34.9M0.06%+226,688Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,269 shares; 2024Q4: 362,417 shares; 2025Q1: 351,372 shares; 2025Q2: 51,533 shares; 2025Q3: 581,233 shares; 2025Q4: 570,261 shares; 2026Q1: 666,838 shares; 2026Q2: 588,188 shares 588,188$34.7M0.06%-78,650Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,489 shares; 2024Q4: 431,214 shares; 2025Q1: 398,420 shares; 2025Q2: 36,357 shares; 2025Q3: 400,935 shares; 2025Q4: 631,379 shares; 2026Q1: 615,698 shares; 2026Q2: 656,614 shares 656,614$34.5M0.06%+40,916Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507,263 shares; 2024Q4: 1,797,648 shares; 2025Q1: 1,797,904 shares; 2025Q2: 1,113,825 shares; 2025Q3: 1,094,577 shares; 2025Q4: 1,058,840 shares; 2026Q1: 1,006,018 shares; 2026Q2: 999,037 shares 999,037$34.5M0.06%-6,981Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,193 shares; 2024Q4: 50,932 shares; 2025Q1: 46,822 shares; 2025Q2: 42,031 shares; 2025Q3: 44,357 shares; 2025Q4: 250,598 shares; 2026Q1: 248,409 shares; 2026Q2: 447,227 shares 447,227$34.5M0.06%+198,818Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,881 shares; 2024Q4: 125,544 shares; 2025Q1: 123,402 shares; 2025Q2: 122,418 shares; 2025Q3: 120,727 shares; 2025Q4: 151,666 shares; 2026Q1: 152,256 shares; 2026Q2: 151,803 shares 151,803$34.5M0.06%-453Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,441 shares; 2024Q4: 93,661 shares; 2025Q1: 88,900 shares; 2025Q2: 22,130 shares; 2025Q3: 21,891 shares; 2025Q4: 20,136 shares; 2026Q1: 20,007 shares; 2026Q2: 32,707 shares 32,707$34.1M0.06%+12,700Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,181 shares; 2024Q4: 18,887 shares; 2025Q1: 18,883 shares; 2025Q2: 18,887 shares; 2025Q3: 18,467 shares; 2025Q4: 18,288 shares; 2026Q1: 18,166 shares; 2026Q2: 238,145 shares 238,145$34.1M0.06%+219,979Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,239 shares; 2024Q4: 11,252 shares; 2025Q1: 11,212 shares; 2025Q2: 13,509 shares; 2025Q3: 16,196 shares; 2025Q4: 28,895 shares; 2026Q1: 18,654 shares; 2026Q2: 109,514 shares 109,514$33.9M0.06%+90,860Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,841 shares; 2024Q4: 33,604 shares; 2025Q1: 40,042 shares; 2025Q2: 57,146 shares; 2025Q3: 58,110 shares; 2025Q4: 57,365 shares; 2026Q1: 101,034 shares; 2026Q2: 94,963 shares 94,963$33.2M0.06%-6,071Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394,700 shares; 2024Q4: 1,394,700 shares; 2025Q1: 1,394,700 shares; 2025Q2: 1,394,700 shares; 2025Q3: 1,394,700 shares; 2025Q4: 1,394,700 shares; 2026Q1: 1,394,700 shares; 2026Q2: 1,306,005 shares 1,306,005$32.5M0.05%-88,695Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,188 shares; 2025Q2: 29,188 shares; 2025Q3: 882,427 shares; 2025Q4: 1,399,429 shares; 2026Q1: 1,595,964 shares; 2026Q2: 1,558,103 shares 1,558,103$32M0.05%-37,861Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,609 shares; 2024Q4: 22,086 shares; 2025Q1: 32,481 shares; 2025Q2: 31,545 shares; 2025Q3: 26,847 shares; 2025Q4: 25,469 shares; 2026Q1: 25,640 shares; 2026Q2: 41,899 shares 41,899$31.7M0.05%+16,259Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,712 shares; 2024Q4: 557,168 shares; 2025Q1: 681,914 shares; 2025Q2: 722,278 shares; 2025Q3: 625,401 shares; 2025Q4: 783,777 shares; 2026Q1: 832,399 shares; 2026Q2: 800,824 shares 800,824$31.6M0.05%-31,575Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,310 shares; 2024Q4: 9,339 shares; 2025Q1: 8,739 shares; 2025Q2: 8,877 shares; 2025Q3: 8,706 shares; 2025Q4: 55,544 shares; 2026Q1: 88,626 shares; 2026Q2: 87,866 shares 87,866$31.4M0.05%-760Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392,626 shares; 2024Q4: 346,743 shares; 2025Q1: 328,446 shares; 2025Q2: 19,995 shares; 2025Q3: 208,414 shares; 2025Q4: 223,262 shares; 2026Q1: 214,200 shares; 2026Q2: 304,935 shares 304,935$31.3M0.05%+90,735Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,261 shares; 2024Q4: 321,556 shares; 2025Q1: 18,309 shares; 2025Q2: 339,294 shares; 2025Q3: 11,875 shares; 2025Q4: 426,029 shares; 2026Q1: 718,918 shares; 2026Q2: 709,705 shares 709,705$31.2M0.05%-9,213Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796,844 shares; 2024Q4: 570,652 shares; 2025Q1: 586,193 shares; 2025Q2: 422,960 shares; 2025Q3: 403,230 shares; 2025Q4: 463,624 shares; 2026Q1: 399,215 shares; 2026Q2: 399,883 shares 399,883$30.8M0.05%+668Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,712,800 shares; 2024Q4: 1,448,314 shares; 2025Q1: 1,352,077 shares; 2025Q2: 1,215,578 shares; 2025Q3: 1,124,571 shares; 2025Q4: 1,012,175 shares; 2026Q1: 1,021,103 shares; 2026Q2: 1,030,798 shares 1,030,798$30.8M0.05%+9,695Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,240 shares; 2024Q4: 309,012 shares; 2025Q1: not reported; 2025Q2: 181,715 shares; 2025Q3: not reported; 2025Q4: 187,628 shares; 2026Q1: 354,203 shares; 2026Q2: 362,143 shares 362,143$30.3M0.05%+7,940Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,603 shares; 2025Q1: 7,110 shares; 2025Q2: 14,940 shares; 2025Q3: 13,788 shares; 2025Q4: 26,828 shares; 2026Q1: 31,418 shares; 2026Q2: 31,221 shares 31,221$30M0.05%-197Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,909 shares; 2024Q4: 354,729 shares; 2025Q1: 354,729 shares; 2025Q2: 15,874 shares; 2025Q3: 574,878 shares; 2025Q4: 608,263 shares; 2026Q1: 621,072 shares; 2026Q2: 652,724 shares 652,724$29.8M0.05%+31,652Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,635 shares; 2024Q4: 23,626 shares; 2025Q1: 18,947 shares; 2025Q2: 25,688 shares; 2025Q3: 18,306 shares; 2025Q4: 24,941 shares; 2026Q1: 27,478 shares; 2026Q2: 69,801 shares 69,801$29.7M0.05%+42,323Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449,009 shares; 2024Q4: 459,091 shares; 2025Q1: 374,241 shares; 2025Q2: 122,857 shares; 2025Q3: 30,565 shares; 2025Q4: 170,907 shares; 2026Q1: 227,986 shares; 2026Q2: 276,596 shares 276,596$29.4M0.05%+48,610Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590,949 shares; 2024Q4: 574,200 shares; 2025Q1: 546,141 shares; 2025Q2: 75,587 shares; 2025Q3: 782,256 shares; 2025Q4: 663,516 shares; 2026Q1: 583,560 shares; 2026Q2: 564,667 shares 564,667$29.2M0.05%-18,893Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,172 shares; 2024Q4: 140,455 shares; 2025Q1: 137,569 shares; 2025Q2: 220,422 shares; 2025Q3: 135,824 shares; 2025Q4: 490,467 shares; 2026Q1: 414,335 shares; 2026Q2: 271,358 shares 271,358$29.1M0.05%-142,977Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,748 shares; 2025Q3: 176,724 shares; 2025Q4: 391,267 shares; 2026Q1: 375,349 shares; 2026Q2: 419,303 shares 419,303$28.8M0.05%+43,954Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267,135 shares; 2024Q4: 274,322 shares; 2025Q1: 201,748 shares; 2025Q2: 203,607 shares; 2025Q3: 193,197 shares; 2025Q4: 218,816 shares; 2026Q1: 215,500 shares; 2026Q2: 211,752 shares 211,752$28.7M0.05%-3,748Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,695 shares; 2024Q4: 421,512 shares; 2025Q1: 421,512 shares; 2025Q2: not reported; 2025Q3: 555,048 shares; 2025Q4: 351,597 shares; 2026Q1: 896,825 shares; 2026Q2: 1,221,638 shares 1,221,638$28.6M0.05%+324,813Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,610 shares; 2024Q4: 40,883 shares; 2025Q1: 37,704 shares; 2025Q2: 48,828 shares; 2025Q3: 35,478 shares; 2025Q4: 49,969 shares; 2026Q1: 105,991 shares; 2026Q2: 83,904 shares 83,904$28.6M0.05%-22,087Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,052 shares; 2024Q4: 144,026 shares; 2025Q1: not reported; 2025Q2: 145,395 shares; 2025Q3: not reported; 2025Q4: 185,144 shares; 2026Q1: 209,098 shares; 2026Q2: 221,316 shares 221,316$28.6M0.05%+12,218Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,904 shares; 2024Q4: 344,875 shares; 2025Q1: 344,875 shares; 2025Q2: 124,051 shares; 2025Q3: 459,880 shares; 2025Q4: 617,564 shares; 2026Q1: 661,937 shares; 2026Q2: 708,493 shares 708,493$28.5M0.05%+46,556Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,704 shares; 2024Q4: 172,133 shares; 2025Q1: 131,408 shares; 2025Q2: 104,293 shares; 2025Q3: 252,231 shares; 2025Q4: 311,567 shares; 2026Q1: 325,588 shares; 2026Q2: 324,567 shares 324,567$28.5M0.05%-1,021Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,232 shares; 2024Q4: 169,962 shares; 2025Q1: 171,944 shares; 2025Q2: 154,529 shares; 2025Q3: 188,976 shares; 2025Q4: 195,520 shares; 2026Q1: 195,945 shares; 2026Q2: 194,263 shares 194,263$28.1M0.05%-1,682Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,287 shares; 2024Q4: 70,959 shares; 2025Q1: 69,699 shares; 2025Q2: 67,313 shares; 2025Q3: 155,592 shares; 2025Q4: 214,282 shares; 2026Q1: 312,112 shares; 2026Q2: 300,345 shares 300,345$28.1M0.05%-11,767Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,287 shares; 2024Q4: 6,804 shares; 2025Q1: 6,843 shares; 2025Q2: 6,933 shares; 2025Q3: 14,689 shares; 2025Q4: 34,367 shares; 2026Q1: 40,032 shares; 2026Q2: 62,563 shares 62,563$27.9M0.05%+22,531Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,237 shares; 2024Q4: 60,335 shares; 2025Q1: 26,973 shares; 2025Q2: 13,402 shares; 2025Q3: 1,546 shares; 2025Q4: 46,802 shares; 2026Q1: 46,793 shares; 2026Q2: 114,125 shares 114,125$27.7M0.05%+67,332Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,017 shares; 2024Q4: 47,232 shares; 2025Q1: 315,571 shares; 2025Q2: 288,890 shares; 2025Q3: 246,658 shares; 2025Q4: 265,145 shares; 2026Q1: 230,717 shares; 2026Q2: 214,875 shares 214,875$27.6M0.05%-15,842Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,969 shares; 2024Q4: 636,644 shares; 2025Q1: 593,865 shares; 2025Q2: 121,234 shares; 2025Q3: 454,367 shares; 2025Q4: 263,128 shares; 2026Q1: 264,512 shares; 2026Q2: 125,485 shares 125,485$27.5M0.05%-139,027Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,427,556 shares; 2024Q4: 2,367,803 shares; 2025Q1: 2,431,492 shares; 2025Q2: 2,357,180 shares; 2025Q3: 2,536,634 shares; 2025Q4: 2,579,119 shares; 2026Q1: 2,715,349 shares; 2026Q2: 200,037 shares 200,037$27.3M0.05%-2,515,312Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781,851 shares; 2024Q4: 584,891 shares; 2025Q1: 468,776 shares; 2025Q2: 174,214 shares; 2025Q3: 210,852 shares; 2025Q4: 282,253 shares; 2026Q1: 256,729 shares; 2026Q2: 178,718 shares 178,718$27.3M0.05%-78,011Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,613 shares; 2024Q4: 298,457 shares; 2025Q1: 234,748 shares; 2025Q2: 104,608 shares; 2025Q3: 247,447 shares; 2025Q4: 382,378 shares; 2026Q1: 400,062 shares; 2026Q2: 353,353 shares 353,353$27.1M0.05%-46,709Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,398 shares; 2024Q4: 170,084 shares; 2025Q1: 263,441 shares; 2025Q2: 227,985 shares; 2025Q3: 299,949 shares; 2025Q4: 291,941 shares; 2026Q1: 289,464 shares; 2026Q2: 281,360 shares 281,360$27.1M0.05%-8,104Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,979 shares; 2024Q4: 426,905 shares; 2025Q1: 392,461 shares; 2025Q2: 29,968 shares; 2025Q3: 686,156 shares; 2025Q4: 854,522 shares; 2026Q1: 862,583 shares; 2026Q2: 517,230 shares 517,230$27.1M0.05%-345,353Timeline
JIREJ 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: not reported; 2025Q3: 199,897 shares; 2025Q4: 290,996 shares; 2026Q1: 303,266 shares; 2026Q2: 327,267 shares 327,267$27M0.05%+24,001Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,677 shares; 2024Q4: 13,283 shares; 2025Q1: 13,283 shares; 2025Q2: not reported; 2025Q3: 110,094 shares; 2025Q4: 225,066 shares; 2026Q1: 317,311 shares; 2026Q2: 279,704 shares 279,704$27M0.05%-37,607Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,122 shares; 2024Q4: 56,599 shares; 2025Q1: 2,796 shares; 2025Q2: not reported; 2025Q3: 53,471 shares; 2025Q4: 56,799 shares; 2026Q1: 103,016 shares; 2026Q2: 73,875 shares 73,875$26.9M0.05%-29,141Timeline
LYTSLSI INDS INC OHIOQuarterly 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: 435,728 shares; 2025Q4: 742,592 shares; 2026Q1: 973,828 shares; 2026Q2: 1,013,342 shares 1,013,342$26.9M0.05%+39,514Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,880 shares; 2024Q4: 173,198 shares; 2025Q1: 194,328 shares; 2025Q2: 159,055 shares; 2025Q3: 128,984 shares; 2025Q4: 128,604 shares; 2026Q1: 122,208 shares; 2026Q2: 95,905 shares 95,905$26.7M0.04%-26,303Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,216 shares; 2024Q4: 443,889 shares; 2025Q1: 295,067 shares; 2025Q2: 163,793 shares; 2025Q3: 150,787 shares; 2025Q4: 630,191 shares; 2026Q1: 948,654 shares; 2026Q2: 589,196 shares 589,196$26.7M0.04%-359,458Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993,616 shares; 2024Q4: 1,032,722 shares; 2025Q1: 1,032,722 shares; 2025Q2: 28,379 shares; 2025Q3: 578,922 shares; 2025Q4: 715,285 shares; 2026Q1: 739,524 shares; 2026Q2: 609,036 shares 609,036$26.6M0.04%-130,488Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,562 shares; 2024Q4: 153,770 shares; 2025Q1: 150,023 shares; 2025Q2: 122,725 shares; 2025Q3: 318,293 shares; 2025Q4: 306,282 shares; 2026Q1: 296,737 shares; 2026Q2: 262,174 shares 262,174$26.4M0.04%-34,563Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,292 shares; 2024Q4: 284,604 shares; 2025Q1: 288,810 shares; 2025Q2: 65,341 shares; 2025Q3: 292,796 shares; 2025Q4: 227,925 shares; 2026Q1: 235,136 shares; 2026Q2: 236,174 shares 236,174$26.1M0.04%+1,038Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,775,173 shares 1,775,173$26M0.04%newTimeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149,215 shares; 2025Q1: not reported; 2025Q2: 495,610 shares; 2025Q3: 670,733 shares; 2025Q4: 816,083 shares; 2026Q1: 542,589 shares; 2026Q2: 435,066 shares 435,066$26M0.04%-107,523Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,597 shares; 2024Q4: 104,362 shares; 2025Q1: 81,148 shares; 2025Q2: 149,785 shares; 2025Q3: 158,455 shares; 2025Q4: 286,134 shares; 2026Q1: 269,329 shares; 2026Q2: 324,911 shares 324,911$25.7M0.04%+55,582Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,668 shares; 2024Q4: 65,394 shares; 2025Q1: 2,265 shares; 2025Q2: 89,660 shares; 2025Q3: not reported; 2025Q4: 107,868 shares; 2026Q1: 150,664 shares; 2026Q2: 199,369 shares 199,369$25.5M0.04%+48,705Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,654 shares; 2024Q4: 39,179 shares; 2025Q1: 37,261 shares; 2025Q2: 37,348 shares; 2025Q3: 38,038 shares; 2025Q4: 36,341 shares; 2026Q1: 139,857 shares; 2026Q2: 207,034 shares 207,034$25.3M0.04%+67,177Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340,034 shares; 2025Q1: not reported; 2025Q2: 402,464 shares; 2025Q3: 694,548 shares; 2025Q4: 1,259,837 shares; 2026Q1: 731,969 shares; 2026Q2: 976,388 shares 976,388$25.1M0.04%+244,419Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,026 shares; 2025Q4: 44,196 shares; 2026Q1: 50,755 shares; 2026Q2: 98,443 shares 98,443$25.1M0.04%+47,688Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,807 shares; 2024Q4: 549,364 shares; 2025Q1: 545,575 shares; 2025Q2: 564,839 shares; 2025Q3: 635,986 shares; 2025Q4: 639,120 shares; 2026Q1: 646,962 shares; 2026Q2: 584,563 shares 584,563$24.9M0.04%-62,399Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,504 shares; 2024Q4: 56,264 shares; 2025Q1: 14,125 shares; 2025Q2: 44,360 shares; 2025Q3: 4,970 shares; 2025Q4: 8,048 shares; 2026Q1: 195,149 shares; 2026Q2: 115,734 shares 115,734$24.6M0.04%-79,415Timeline
TISCTHRIVENT 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: not reported; 2026Q2: 1,065,045 shares 1,065,045$24.5M0.04%newTimeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,250 shares; 2024Q4: 17,511 shares; 2025Q1: 29,408 shares; 2025Q2: 37,912 shares; 2025Q3: 66,941 shares; 2025Q4: 82,681 shares; 2026Q1: 84,956 shares; 2026Q2: 91,474 shares 91,474$24.1M0.04%+6,518Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,097 shares; 2024Q4: 9,672 shares; 2025Q1: 9,672 shares; 2025Q2: 13,986 shares; 2025Q3: 15,082 shares; 2025Q4: 75,842 shares; 2026Q1: 82,984 shares; 2026Q2: 72,252 shares 72,252$24.1M0.04%-10,732Timeline
NPKINPK INTERNATIONAL 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: 1,587,729 shares; 2026Q1: 1,665,623 shares; 2026Q2: 1,513,362 shares 1,513,362$24.1M0.04%-152,261Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,117 shares; 2024Q4: 6,886 shares; 2025Q1: 6,005 shares; 2025Q2: 13,049 shares; 2025Q3: 17,530 shares; 2025Q4: 17,350 shares; 2026Q1: 6,430 shares; 2026Q2: 79,536 shares 79,536$24M0.04%+73,106Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,022 shares; 2024Q4: 28,214 shares; 2025Q1: 28,225 shares; 2025Q2: 24,155 shares; 2025Q3: 23,902 shares; 2025Q4: 23,936 shares; 2026Q1: 22,261 shares; 2026Q2: 33,403 shares 33,403$23.8M0.04%+11,142Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,900 shares; 2024Q4: 402,571 shares; 2025Q1: 267,462 shares; 2025Q2: 398,819 shares; 2025Q3: 302,462 shares; 2025Q4: 382,515 shares; 2026Q1: 331,882 shares; 2026Q2: 162,243 shares 162,243$23.8M0.04%-169,639Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,423 shares; 2024Q4: 684,520 shares; 2025Q1: 671,650 shares; 2025Q2: 49,777 shares; 2025Q3: 780,724 shares; 2025Q4: 669,671 shares; 2026Q1: 664,368 shares; 2026Q2: 602,894 shares 602,894$23.8M0.04%-61,474Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,692 shares; 2024Q4: 129,886 shares; 2025Q1: 82,058 shares; 2025Q2: 21,177 shares; 2025Q3: 518,373 shares; 2025Q4: 771,063 shares; 2026Q1: 805,599 shares; 2026Q2: 952,054 shares 952,054$23.8M0.04%+146,455Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,130 shares; 2024Q4: 72,656 shares; 2025Q1: 37,108 shares; 2025Q2: 50,610 shares; 2025Q3: 23,882 shares; 2025Q4: 60,509 shares; 2026Q1: 63,260 shares; 2026Q2: 64,147 shares 64,147$23.7M0.04%+887Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,982 shares; 2024Q4: 164,599 shares; 2025Q1: 134,005 shares; 2025Q2: 29,832 shares; 2025Q3: 407,731 shares; 2025Q4: 440,125 shares; 2026Q1: 550,657 shares; 2026Q2: 489,020 shares 489,020$23.7M0.04%-61,637Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,394 shares; 2024Q4: 163,498 shares; 2025Q1: 176,153 shares; 2025Q2: 131,197 shares; 2025Q3: 159,542 shares; 2025Q4: 155,863 shares; 2026Q1: 156,200 shares; 2026Q2: 121,369 shares 121,369$23.6M0.04%-34,831Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,817 shares; 2024Q4: 19,590 shares; 2025Q1: 18,865 shares; 2025Q2: 19,072 shares; 2025Q3: 45,372 shares; 2025Q4: 66,106 shares; 2026Q1: 80,310 shares; 2026Q2: 83,202 shares 83,202$23.6M0.04%+2,892Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,845 shares; 2024Q4: 121,542 shares; 2025Q1: 121,377 shares; 2025Q2: 116,771 shares; 2025Q3: 138,215 shares; 2025Q4: 154,313 shares; 2026Q1: 192,052 shares; 2026Q2: 104,615 shares 104,615$23.4M0.04%-87,437Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,663 shares; 2024Q4: 142,472 shares; 2025Q1: 139,871 shares; 2025Q2: 156,523 shares; 2025Q3: 168,994 shares; 2025Q4: 169,966 shares; 2026Q1: 170,219 shares; 2026Q2: 166,636 shares 166,636$23.3M0.04%-3,583Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,013 shares; 2024Q4: 58,595 shares; 2025Q1: 42,131 shares; 2025Q2: 57,738 shares; 2025Q3: 39,102 shares; 2025Q4: 54,228 shares; 2026Q1: 100,400 shares; 2026Q2: 143,936 shares 143,936$23.3M0.04%+43,536Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559,270 shares; 2024Q4: 562,185 shares; 2025Q1: 562,185 shares; 2025Q2: 34,390 shares; 2025Q3: 616,664 shares; 2025Q4: 633,346 shares; 2026Q1: 517,994 shares; 2026Q2: 524,050 shares 524,050$22.9M0.04%+6,056Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,825 shares; 2024Q4: 95,322 shares; 2025Q1: not reported; 2025Q2: 99,019 shares; 2025Q3: not reported; 2025Q4: 158,881 shares; 2026Q1: 162,262 shares; 2026Q2: 154,704 shares 154,704$22.8M0.04%-7,558Timeline
PENGPENGUIN 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: 34,401 shares; 2025Q4: 33,053 shares; 2026Q1: 31,925 shares; 2026Q2: 298,771 shares 298,771$22.7M0.04%+266,846Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,208 shares; 2024Q4: 183,533 shares; 2025Q1: 386,247 shares; 2025Q2: 343,540 shares; 2025Q3: 380,969 shares; 2025Q4: 491,637 shares; 2026Q1: 440,804 shares; 2026Q2: 385,411 shares 385,411$22.7M0.04%-55,393Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 647,412 shares; 2024Q4: 651,705 shares; 2025Q1: 458,564 shares; 2025Q2: 298,476 shares; 2025Q3: 527,216 shares; 2025Q4: 542,118 shares; 2026Q1: 559,047 shares; 2026Q2: 233,404 shares 233,404$22.5M0.04%-325,643Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,087 shares; 2024Q4: 149,737 shares; 2025Q1: 149,982 shares; 2025Q2: 283,302 shares; 2025Q3: 230,483 shares; 2025Q4: 226,194 shares; 2026Q1: 358,147 shares; 2026Q2: 1,212,350 shares 1,212,350$22.3M0.04%+854,203Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292,789 shares; 2024Q4: 278,011 shares; 2025Q1: 301,304 shares; 2025Q2: 265,967 shares; 2025Q3: 268,095 shares; 2025Q4: 269,206 shares; 2026Q1: 267,378 shares; 2026Q2: 166,550 shares 166,550$22.1M0.04%-100,828Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,217 shares; 2024Q4: 111,285 shares; 2025Q1: 91,013 shares; 2025Q2: 29,120 shares; 2025Q3: 89,053 shares; 2025Q4: 167,799 shares; 2026Q1: 172,792 shares; 2026Q2: 137,706 shares 137,706$21.8M0.04%-35,086Timeline
IALTBLACKROCK 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: not reported; 2026Q2: 778,017 shares 778,017$21.8M0.04%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,285 shares; 2024Q4: 174,862 shares; 2025Q1: 170,547 shares; 2025Q2: 265,181 shares; 2025Q3: 125,262 shares; 2025Q4: 221,098 shares; 2026Q1: 2,541 shares; 2026Q2: 73,195 shares 73,195$21.8M0.04%+70,654Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 184,792 shares; 2025Q4: 201,148 shares; 2026Q1: 205,848 shares; 2026Q2: 214,062 shares 214,062$21.7M0.04%+8,214Timeline
WELDTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,418,833 shares; 2024Q4: 1,767,717 shares; 2025Q1: 327,074 shares; 2025Q2: 1,359,340 shares; 2025Q3: 356,948 shares; 2025Q4: 1,803,201 shares; 2026Q1: 358,185 shares; 2026Q2: 343,763 shares 343,763$21.6M0.04%-14,422Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,862 shares; 2024Q4: 54,179 shares; 2025Q1: 61,176 shares; 2025Q2: 3,981 shares; 2025Q3: 53,641 shares; 2025Q4: 53,867 shares; 2026Q1: 54,743 shares; 2026Q2: 52,719 shares 52,719$21.5M0.04%-2,024Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,016 shares; 2024Q4: 216,813 shares; 2025Q1: 143,380 shares; 2025Q2: 82,699 shares; 2025Q3: 342,500 shares; 2025Q4: 428,477 shares; 2026Q1: 161,515 shares; 2026Q2: 284,219 shares 284,219$21.5M0.04%+122,704Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,182,691 shares; 2024Q4: 1,255,396 shares; 2025Q1: 1,255,396 shares; 2025Q2: 32,923 shares; 2025Q3: 1,824,870 shares; 2025Q4: 1,594,812 shares; 2026Q1: 1,735,793 shares; 2026Q2: 814,697 shares 814,697$21.4M0.04%-921,096Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,714 shares; 2024Q4: 14,627 shares; 2025Q1: 14,040 shares; 2025Q2: 15,359 shares; 2025Q3: 15,758 shares; 2025Q4: 15,066 shares; 2026Q1: 25,707 shares; 2026Q2: 28,592 shares 28,592$21.3M0.04%+2,885Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,776 shares; 2025Q1: not reported; 2025Q2: 2,321 shares; 2025Q3: not reported; 2025Q4: 2,990 shares; 2026Q1: 95,748 shares; 2026Q2: 102,588 shares 102,588$21.2M0.04%+6,840Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,783 shares; 2024Q4: 462,211 shares; 2025Q1: 1,017,601 shares; 2025Q2: 1,023,675 shares; 2025Q3: 1,149,243 shares; 2025Q4: 1,160,002 shares; 2026Q1: 1,912,252 shares; 2026Q2: 1,023,498 shares 1,023,498$21.2M0.04%-888,754Timeline
GLOOGLOO 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: not reported; 2026Q2: 4,655,000 shares 4,655,000$21.2M0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,194 shares; 2024Q4: 120,185 shares; 2025Q1: 113,973 shares; 2025Q2: 117,492 shares; 2025Q3: 135,188 shares; 2025Q4: 135,709 shares; 2026Q1: 78,437 shares; 2026Q2: 76,888 shares 76,888$20.9M0.04%-1,549Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,685 shares; 2024Q4: 113,596 shares; 2025Q1: 127,542 shares; 2025Q2: 107,292 shares; 2025Q3: 115,886 shares; 2025Q4: 106,046 shares; 2026Q1: 106,516 shares; 2026Q2: 165,535 shares 165,535$20.9M0.04%+59,019Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,516 shares; 2024Q4: 158,372 shares; 2025Q1: 304,032 shares; 2025Q2: 321,007 shares; 2025Q3: 345,383 shares; 2025Q4: 312,991 shares; 2026Q1: 323,035 shares; 2026Q2: 340,225 shares 340,225$20.7M0.03%+17,190Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,425 shares; 2024Q4: 11,446 shares; 2025Q1: 11,406 shares; 2025Q2: 11,507 shares; 2025Q3: 11,238 shares; 2025Q4: 11,024 shares; 2026Q1: 15,217 shares; 2026Q2: 92,787 shares 92,787$20.7M0.03%+77,570Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,476 shares; 2024Q4: 348,774 shares; 2025Q1: 148,122 shares; 2025Q2: 194,594 shares; 2025Q3: 145,843 shares; 2025Q4: 332,723 shares; 2026Q1: 317,691 shares; 2026Q2: 216,316 shares 216,316$20.7M0.03%-101,375Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,940 shares; 2024Q4: 130,053 shares; 2025Q1: 105,747 shares; 2025Q2: 27,814 shares; 2025Q3: 24,385 shares; 2025Q4: 23,259 shares; 2026Q1: 77,836 shares; 2026Q2: 85,616 shares 85,616$20.4M0.03%+7,780Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,394 shares; 2024Q4: 55,459 shares; 2025Q1: 60,370 shares; 2025Q2: 88,043 shares; 2025Q3: 266,954 shares; 2025Q4: 293,191 shares; 2026Q1: 295,940 shares; 2026Q2: 278,630 shares 278,630$20.2M0.03%-17,310Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,515 shares; 2024Q4: 254,240 shares; 2025Q1: 79,903 shares; 2025Q2: 290,506 shares; 2025Q3: 813,341 shares; 2025Q4: 944,129 shares; 2026Q1: 424,245 shares; 2026Q2: 137,505 shares 137,505$20.2M0.03%-286,740Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,983 shares; 2024Q4: 41,751 shares; 2025Q1: 102,909 shares; 2025Q2: 104,635 shares; 2025Q3: 74,548 shares; 2025Q4: 18,325 shares; 2026Q1: 18,578 shares; 2026Q2: 241,933 shares 241,933$20M0.03%+223,355Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,556 shares; 2024Q4: 252,457 shares; 2025Q1: not reported; 2025Q2: 166,933 shares; 2025Q3: not reported; 2025Q4: 236,344 shares; 2026Q1: 243,847 shares; 2026Q2: 213,161 shares 213,161$20M0.03%-30,686Timeline
AIRSAIRSCULPT TECHNOLOGIES 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: 4,425,000 shares 4,425,000$19.9M0.03%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,808 shares; 2024Q4: 110,340 shares; 2025Q1: 109,906 shares; 2025Q2: 112,364 shares; 2025Q3: 136,387 shares; 2025Q4: 141,296 shares; 2026Q1: 151,549 shares; 2026Q2: 156,036 shares 156,036$19.9M0.03%+4,487Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,139 shares; 2024Q4: 329,091 shares; 2025Q1: 329,083 shares; 2025Q2: 486,475 shares; 2025Q3: 459,448 shares; 2025Q4: 646,840 shares; 2026Q1: 619,611 shares; 2026Q2: 619,539 shares 619,539$19.8M0.03%-72Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,958 shares; 2024Q4: 37,723 shares; 2025Q1: 37,591 shares; 2025Q2: 72,670 shares; 2025Q3: 55,070 shares; 2025Q4: 54,347 shares; 2026Q1: 82,690 shares; 2026Q2: 361,501 shares 361,501$19.7M0.03%+278,811Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477,196 shares; 2026Q2: 485,013 shares 485,013$19.4M0.03%+7,817Timeline
TRNSTRANSCAT 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: 92,632 shares; 2026Q2: 209,420 shares 209,420$19.4M0.03%+116,788Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,472 shares; 2024Q4: 16,226 shares; 2025Q1: 109,854 shares; 2025Q2: 101,605 shares; 2025Q3: 99,601 shares; 2025Q4: 65,969 shares; 2026Q1: 50,084 shares; 2026Q2: 51,501 shares 51,501$19.4M0.03%+1,417Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,934 shares; 2024Q4: 277,477 shares; 2025Q1: 288,658 shares; 2025Q2: 114,024 shares; 2025Q3: 134,472 shares; 2025Q4: 164,920 shares; 2026Q1: 180,787 shares; 2026Q2: 216,145 shares 216,145$19.4M0.03%+35,358Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,619 shares; 2024Q4: 14,336 shares; 2025Q1: 14,280 shares; 2025Q2: 19,720 shares; 2025Q3: 20,656 shares; 2025Q4: 20,398 shares; 2026Q1: 20,406 shares; 2026Q2: 80,500 shares 80,500$19.4M0.03%+60,094Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,258 shares; 2024Q4: 100,231 shares; 2025Q1: 101,613 shares; 2025Q2: 89,806 shares; 2025Q3: 60,538 shares; 2025Q4: 58,581 shares; 2026Q1: 56,151 shares; 2026Q2: 36,701 shares 36,701$19.3M0.03%-19,450Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,074 shares; 2024Q4: 577,691 shares; 2025Q1: 308,893 shares; 2025Q2: 318,651 shares; 2025Q3: 595,050 shares; 2025Q4: 1,061,258 shares; 2026Q1: 496,591 shares; 2026Q2: 323,092 shares 323,092$19.3M0.03%-173,499Timeline
VSLUETF OPPORTUNITIES 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: not reported; 2026Q2: 416,432 shares 416,432$19.3M0.03%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,279 shares; 2024Q4: 37,723 shares; 2025Q1: 33,743 shares; 2025Q2: 58,178 shares; 2025Q3: 58,600 shares; 2025Q4: 30,798 shares; 2026Q1: 34,873 shares; 2026Q2: 131,589 shares 131,589$19.2M0.03%+96,716Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,568 shares; 2024Q4: 15,013 shares; 2025Q1: 15,329 shares; 2025Q2: 15,397 shares; 2025Q3: 15,661 shares; 2025Q4: 15,369 shares; 2026Q1: 20,109 shares; 2026Q2: 50,154 shares 50,154$19.1M0.03%+30,045Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,656 shares; 2024Q4: 71,164 shares; 2025Q1: 13,816 shares; 2025Q2: 9,303 shares; 2025Q3: 11,128 shares; 2025Q4: 9,235 shares; 2026Q1: 4,232 shares; 2026Q2: 192,454 shares 192,454$18.9M0.03%+188,222Timeline
SCHESCHWAB STRATEGIC 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: 454,447 shares; 2025Q4: 557,043 shares; 2026Q1: 595,196 shares; 2026Q2: 518,521 shares 518,521$18.8M0.03%-76,675Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,380 shares; 2024Q4: 15,262 shares; 2025Q1: 15,242 shares; 2025Q2: 14,713 shares; 2025Q3: 14,634 shares; 2025Q4: 14,987 shares; 2026Q1: 19,100 shares; 2026Q2: 18,450 shares 18,450$18.7M0.03%-650Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,666 shares; 2024Q4: 562,703 shares; 2025Q1: 356,361 shares; 2025Q2: 163,259 shares; 2025Q3: 175,847 shares; 2025Q4: 234,723 shares; 2026Q1: 178,449 shares; 2026Q2: 224,833 shares 224,833$18.6M0.03%+46,384Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,960 shares; 2024Q4: 28,301 shares; 2025Q1: 32,221 shares; 2025Q2: 5,790 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,632 shares; 2026Q2: 129,565 shares 129,565$18.6M0.03%+68,933Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,154 shares; 2024Q4: 174,998 shares; 2025Q1: 159,032 shares; 2025Q2: 9,762 shares; 2025Q3: 200,850 shares; 2025Q4: 252,009 shares; 2026Q1: 329,248 shares; 2026Q2: 395,481 shares 395,481$18.5M0.03%+66,233Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,165 shares; 2024Q4: 235,057 shares; 2025Q1: 235,057 shares; 2025Q2: 235,057 shares; 2025Q3: 234,556 shares; 2025Q4: 214,563 shares; 2026Q1: 278,288 shares; 2026Q2: 746,855 shares 746,855$18.4M0.03%+468,567Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,055 shares; 2024Q4: 95,518 shares; 2025Q1: 91,816 shares; 2025Q2: 94,214 shares; 2025Q3: 105,084 shares; 2025Q4: 94,768 shares; 2026Q1: 87,805 shares; 2026Q2: 175,859 shares 175,859$18.2M0.03%+88,054Timeline
TSMETHRIVENT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861,997 shares; 2024Q4: 2,606,925 shares; 2025Q1: 11,711 shares; 2025Q2: 4,944,956 shares; 2025Q3: 25,000 shares; 2025Q4: 5,586,076 shares; 2026Q1: 320,634 shares; 2026Q2: 345,438 shares 345,438$18.1M0.03%+24,804Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,938 shares; 2024Q4: 12,942 shares; 2025Q1: 15,559 shares; 2025Q2: 24,477 shares; 2025Q3: 21,139 shares; 2025Q4: 15,603 shares; 2026Q1: 23,129 shares; 2026Q2: 99,794 shares 99,794$17.9M0.03%+76,665Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,905 shares; 2024Q4: 80,276 shares; 2025Q1: 84,249 shares; 2025Q2: 82,132 shares; 2025Q3: 68,559 shares; 2025Q4: 66,948 shares; 2026Q1: 37,231 shares; 2026Q2: 35,774 shares 35,774$17.9M0.03%-1,457Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,971 shares; 2026Q1: 411,196 shares; 2026Q2: 719,177 shares 719,177$17.9M0.03%+307,981Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,434 shares; 2024Q4: 107,125 shares; 2025Q1: 101,457 shares; 2025Q2: 101,875 shares; 2025Q3: 139,852 shares; 2025Q4: 81,535 shares; 2026Q1: 71,802 shares; 2026Q2: 232,963 shares 232,963$17.5M0.03%+161,161Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,777 shares; 2024Q4: 70,720 shares; 2025Q1: 88,723 shares; 2025Q2: 115,951 shares; 2025Q3: 867,343 shares; 2025Q4: 291,828 shares; 2026Q1: 279,221 shares; 2026Q2: 278,849 shares 278,849$17.5M0.03%-372Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103,026 shares; 2025Q4: 129,417 shares; 2026Q1: 150,316 shares; 2026Q2: 173,128 shares 173,128$17.5M0.03%+22,812Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,530 shares; 2024Q4: 67,119 shares; 2025Q1: 66,593 shares; 2025Q2: 69,072 shares; 2025Q3: 78,986 shares; 2025Q4: 76,858 shares; 2026Q1: 58,525 shares; 2026Q2: 41,910 shares 41,910$17.4M0.03%-16,615Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,578 shares; 2024Q4: 73,939 shares; 2025Q1: 44,197 shares; 2025Q2: 6,271 shares; 2025Q3: 26,324 shares; 2025Q4: 31,988 shares; 2026Q1: 32,889 shares; 2026Q2: 41,311 shares 41,311$17.4M0.03%+8,422Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,298 shares; 2024Q4: 25,076 shares; 2025Q1: 24,988 shares; 2025Q2: 25,291 shares; 2025Q3: 24,719 shares; 2025Q4: 94,495 shares; 2026Q1: 162,057 shares; 2026Q2: 129,787 shares 129,787$17.2M0.03%-32,270Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 487,269 shares; 2024Q4: 443,108 shares; 2025Q1: 469,630 shares; 2025Q2: 322,901 shares; 2025Q3: 298,541 shares; 2025Q4: 275,414 shares; 2026Q1: 258,057 shares; 2026Q2: 284,702 shares 284,702$17.2M0.03%+26,645Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 415,234 shares; 2024Q4: 417,481 shares; 2025Q1: 406,269 shares; 2025Q2: 7,952 shares; 2025Q3: 310,747 shares; 2025Q4: 323,951 shares; 2026Q1: 336,359 shares; 2026Q2: 361,452 shares 361,452$17.1M0.03%+25,093Timeline
MTRNMATERION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,292 shares; 2024Q4: 16,039 shares; 2025Q1: 15,242 shares; 2025Q2: 15,305 shares; 2025Q3: 14,953 shares; 2025Q4: 14,246 shares; 2026Q1: 13,841 shares; 2026Q2: 57,092 shares 57,092$17M0.03%+43,251Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,084 shares; 2024Q4: 35,522 shares; 2025Q1: 33,756 shares; 2025Q2: 34,004 shares; 2025Q3: 153,764 shares; 2025Q4: 212,215 shares; 2026Q1: 1,187,956 shares; 2026Q2: 677,675 shares 677,675$16.9M0.03%-510,281Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,059 shares; 2024Q4: 142,082 shares; 2025Q1: 35,406 shares; 2025Q2: 308,879 shares; 2025Q3: not reported; 2025Q4: 905,985 shares; 2026Q1: 877,413 shares; 2026Q2: 862,443 shares 862,443$16.8M0.03%-14,970Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,175 shares; 2024Q4: 119,513 shares; 2025Q1: 108,177 shares; 2025Q2: 107,591 shares; 2025Q3: 105,355 shares; 2025Q4: 102,058 shares; 2026Q1: 103,263 shares; 2026Q2: 102,524 shares 102,524$16.8M0.03%-739Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513,586 shares; 2024Q4: 444,800 shares; 2025Q1: 77,445 shares; 2025Q2: 135,944 shares; 2025Q3: 82,897 shares; 2025Q4: 137,863 shares; 2026Q1: 95,982 shares; 2026Q2: 105,375 shares 105,375$16.7M0.03%+9,393Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,230 shares; 2024Q4: 210,259 shares; 2025Q1: 176,781 shares; 2025Q2: 38,353 shares; 2025Q3: 183,132 shares; 2025Q4: 198,293 shares; 2026Q1: 248,501 shares; 2026Q2: 200,654 shares 200,654$16.7M0.03%-47,847Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402,856 shares; 2024Q4: 414,043 shares; 2025Q1: 366,580 shares; 2025Q2: 22,076 shares; 2025Q3: 347,437 shares; 2025Q4: 291,873 shares; 2026Q1: 401,882 shares; 2026Q2: 314,269 shares 314,269$16.6M0.03%-87,613Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,744 shares; 2024Q4: 215,070 shares; 2025Q1: 215,070 shares; 2025Q2: not reported; 2025Q3: 325,425 shares; 2025Q4: 436,091 shares; 2026Q1: 393,955 shares; 2026Q2: 282,695 shares 282,695$16.6M0.03%-111,260Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,320 shares; 2024Q4: 59,175 shares; 2025Q1: 86,527 shares; 2025Q2: 77,893 shares; 2025Q3: 92,000 shares; 2025Q4: 90,112 shares; 2026Q1: 91,767 shares; 2026Q2: 91,885 shares 91,885$16.5M0.03%+118Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,307 shares; 2024Q4: 100,835 shares; 2025Q1: 93,590 shares; 2025Q2: 11,290 shares; 2025Q3: 456,091 shares; 2025Q4: 430,304 shares; 2026Q1: 406,025 shares; 2026Q2: 376,418 shares 376,418$16.4M0.03%-29,607Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,969 shares; 2024Q4: 23,998 shares; 2025Q1: 23,945 shares; 2025Q2: 26,218 shares; 2025Q3: 27,784 shares; 2025Q4: 27,267 shares; 2026Q1: 69,579 shares; 2026Q2: 76,320 shares 76,320$16.2M0.03%+6,741Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,387 shares; 2024Q4: 61,979 shares; 2025Q1: 93,882 shares; 2025Q2: 103,725 shares; 2025Q3: 108,382 shares; 2025Q4: 125,387 shares; 2026Q1: 127,321 shares; 2026Q2: 111,708 shares 111,708$16.2M0.03%-15,613Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,131 shares; 2024Q4: 178,409 shares; 2025Q1: 178,409 shares; 2025Q2: not reported; 2025Q3: 178,769 shares; 2025Q4: 165,251 shares; 2026Q1: 173,164 shares; 2026Q2: 157,168 shares 157,168$16.2M0.03%-15,996Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,242 shares; 2024Q4: 32,622 shares; 2025Q1: 60,676 shares; 2025Q2: 41,125 shares; 2025Q3: 75,635 shares; 2025Q4: 90,224 shares; 2026Q1: 79,322 shares; 2026Q2: 66,922 shares 66,922$16.2M0.03%-12,400Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,448 shares; 2024Q4: 260,978 shares; 2025Q1: 27,414 shares; 2025Q2: 329,183 shares; 2025Q3: 25,269 shares; 2025Q4: 406,459 shares; 2026Q1: 25,567 shares; 2026Q2: 311,938 shares 311,938$16.2M0.03%+286,371Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,334 shares; 2025Q2: 527,730 shares; 2025Q3: 539,362 shares; 2025Q4: 726,605 shares; 2026Q1: 724,012 shares; 2026Q2: 536,784 shares 536,784$16.1M0.03%-187,228Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly 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: 336,361 shares 336,361$16.1M0.03%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,048 shares; 2024Q4: 74,714 shares; 2025Q1: 44,568 shares; 2025Q2: 36,912 shares; 2025Q3: 68,939 shares; 2025Q4: 64,292 shares; 2026Q1: 66,969 shares; 2026Q2: 76,453 shares 76,453$15.7M0.03%+9,484Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 82,519 shares; 2026Q1: 68,039 shares; 2026Q2: 85,849 shares 85,849$15.6M0.03%+17,810Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,591 shares; 2024Q4: 114,966 shares; 2025Q1: 114,966 shares; 2025Q2: 2,320 shares; 2025Q3: 131,940 shares; 2025Q4: 285,650 shares; 2026Q1: 277,383 shares; 2026Q2: 304,320 shares 304,320$15.5M0.03%+26,937Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,943 shares; 2024Q4: 116,306 shares; 2025Q1: 110,648 shares; 2025Q2: 137,388 shares; 2025Q3: 41,147 shares; 2025Q4: 54,039 shares; 2026Q1: 35,843 shares; 2026Q2: 31,509 shares 31,509$15.5M0.03%-4,334Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,575 shares; 2024Q4: 123,608 shares; 2025Q1: 931,697 shares; 2025Q2: 1,008,487 shares; 2025Q3: 1,156,491 shares; 2025Q4: 229,196 shares; 2026Q1: 209,477 shares; 2026Q2: 226,373 shares 226,373$15.5M0.03%+16,896Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,306 shares; 2024Q4: 22,600 shares; 2025Q1: 4,543 shares; 2025Q2: 20,135 shares; 2025Q3: 34,257 shares; 2025Q4: 40,056 shares; 2026Q1: 41,028 shares; 2026Q2: 40,199 shares 40,199$15.4M0.03%-829Timeline

Principal amounts

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

SecurityTypeAmountValueChange
BAPRABOEING CO DEP CONV PFD Aprincipal765,710$51.5M+75,960
MKS INC.MKS INC. NOTE 1.250% 6/0principal15,327,000$45.1M-5,570,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal38,370,000$39.3M+4,510,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1principal2,246,000$37.8M-2,333,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal18,416,000$36.7M-10,106,000
WELLS FARGO & COWELLS FARGO & CO PERP PFD CNV Aprincipal30,884$35.7M+959
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1principal33,937,000$33Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal34,053,000$31.6M-175,000
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal23,993$30.1M+260
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal20,387,000$27.1M-2,400,000
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C CMNprincipal232,742$26.9M+2,830
GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1principal12,850,000$26.9Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal15,740,000$23.4M-725,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal24,050,000$23.2M-3,690,000
GOOGNALPHABET INC DEP SHS RP1/20 Bprincipal411,370$20.6Mnew
GOOGMALPHABET INC DEP SHS RP1/20 Aprincipal408,280$20.5Mnew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,768,000$19.8M0
ALBEMARLE CORPALBEMARLE CORP 7.25% DEP SHS Aprincipal356,169$19.7M-5,230
SNAP INCSNAP INC Convertibleprincipal23,430,000$19.1M+3,490,000
MCHPPMICROCHIP TECHNOLOGY INC. DEP SHS REPSTGprincipal248,469$19.1M-36,550
LCI INDSLCI INDS Convertibleprincipal16,295,000$18.4M-325,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal2,775,000$18.1Mnew
ORACLE CORPORACLE CORP 6.5 DEP CUM SR Dprincipal397,615$17.8M+18,485
CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1principal7,953,000$17.8M-1,405,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal17,990,000$17.7M+3,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal13,965,000$16.9M-6,805,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal15,649,000$16.3M-2,795,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal4,089,000$16.3M-1,621,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal13,570,000$16.2M-700,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal8,901,000$16M+655,000
KKR & CO INCKKR & CO INC CMNprincipal397,455$15.8M-1,250
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0principal3,589,000$15.5M-1,125,000
SOSOUTHERN CO CMNprincipal301,340$15M+8,280
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal15,480,000$15M-1,210,000
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal15,328,000$14.9M-572,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal12,934,000$14.8M-1,537,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal12,635,000$13.9M-2,525,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal13,465,000$13.6Mnew
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1principal13,003,000$13.5M0
PATRICK INDS INCPATRICK INDS INC NOTE 1.750%12/0principal9,002,000$13.3M-420,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,272,000$13.2M-4,035,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal14,466,000$13.1M-145,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal10,810,000$13M-600,000
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal8,164,000$12.6M-795,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal8,816,000$12.6M-480,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.250% 5/1principal8,277,000$12.1Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal13,424,000$12M+5,220,000
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bondprincipal10,799,000$11.3M-1,400,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.625% 1/1principal10,155,000$11.3Mnew
NEENEXTERA ENERGY INC CMNprincipal211,710$11.3M-59,750
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1principal6,686,000$10.6M-2,167,000
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0principal2,848,000$10.4M-195,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1principal9,085,000$10.2Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 2.875% 7/0principal8,184,000$10.2Mnew
NEENEXTERA ENERGY INC UNIT 11/01/2027principal199,293$9.9M-1,400
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 5/1principal8,515,000$9.83Mnew
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1principal8,394,000$9.6M-70,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal6,295,000$9.51Mnew
WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1principal9,909,000$9.34M-1,095,000
SNAP INCSNAP INC NOTE 0.125% 3/0principal10,000,000$9.19M0
NEENEXTERA ENERGY INC UNIT 02/15/2029principal187,770$8.94M+149,000
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal6,695,000$8.86M-10,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal8,610,000$8.54M-10,370,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal6,977,000$8.46M-40,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMNprincipal223,225$8.18M-205
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal6,742,000$8.05M-1,640,000
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal7,929,000$8.02M-94,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal6,375,000$7.92M-100,000
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 3.375% 6/0principal7,485,000$7.79Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal8,350,000$7.75M-1,670,000
PPLPPL CORP UNIT 02/15/2029principal158,040$7.7M+81,386
UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0principal5,676,000$7.62M-65,000
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal6,510,000$7.3M-585,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,039,000$7.24M-1,430,000
ZIFF DAVIS INCZIFF DAVIS INC DEBT 3.625% 3/0principal7,015,000$7.07M-1,015,000
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal6,255,000$6.9M0
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal5,345,000$6.55M+945,000
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,800,000$5.99M-20,000
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal5,330,000$5.37M-130,000
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3principal4,668,000$5.15Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal4,155,000$4.96M-550,000
BLOCK INCBLOCK INC NOTE 0.250%11/0principal4,720,000$4.47M0
CABLE ONE INCCABLE ONE INC NOTEprincipal6,510,000$4.25M+410,000
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026principal2,861,000$2.83M0
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR NOTE 1.750% 9/1principal2,480,000$2.54Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,500,000$1.87M0

Sold out in Q2 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC761,631$172Mshares
ICFIICF INTL INC659,775$43.1Mshares
EFSCENTERPRISE FINL SVCS CORP471,145$25.5Mshares
SPLBSPDR SERIES TRUST1,121,090$24.9Mshares
BLDTOPBUILD COR58,848$20.7Mshares
PEABODY ENGR CORPPEABODY ENGR CORP10,445,000$19.2Mprincipal
CSG SYS INTL INCCSG SYS INTL INC15,419,000$18.8Mprincipal
TFLOISHARES TR291,138$14.7Mshares
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC215,950$12.7Mprincipal
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP6,976,000$10.5Mprincipal
COINBASE GLOBAL INCCOINBASE GLOBAL INC10,385,000$10.3Mprincipal
IIIVI3 VERTICALS INC456,077$10.2Mshares
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC8,228,000$9.79Mprincipal
SILASILA REALTY TRUST INC384,009$9.09Mshares
DDDUPONT DE NEMOURS INC196,430$9Mshares
IRTCIRHYTHM HOLDINGS INC75,162$8.87Mshares
RHLDRESOLUTE HLDGS MGMT INC53,848$8.74Mshares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP8,495,000$8.57Mprincipal
RSPSINVESCO EXCHANGE TRADED FD T280,128$8.26Mshares
ALNYALNYLAM PHARMACEUTICALS INC20,470$6.77Mshares
CTRACOTERRA ENERGY INC186,370$6.55Mshares
MASIMASIMO CORP36,420$6.48Mshares
XSWSPDR SERIES TRUST39,439$5.61Mshares
RINGISHARES INC61,914$4.89Mshares
ALAIR LEASE CORP70,492$4.58Mshares
RUNNSTRATEGIC TRUST130,696$4.21Mshares
SEESEALED AIR CORP NEW98,566$4.14Mshares
CIBGRUPO CIBEST SA49,401$3.6Mshares
BUSEFIRST BUSEY CORP133,981$3.39Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT113,492$3.35Mshares
CWENACLEARWAY ENERGY INC80,002$3.13Mshares
APLSAPELLIS PHARMACEUTICALS INC68,407$2.75Mshares
TPHTRI POINTE HOMES INC56,389$2.63Mshares
EVUSISHARES TR82,521$2.6Mshares
AMALAMALGAMATED FINANCIAL CORP66,580$2.59Mshares
VIPSVIPSHOP HLDGS LTD163,849$2.58Mshares
OUNZVANECK MERK GOLD ETF56,437$2.54Mshares
CCLCARNIVAL CORP92,350$2.39Mshares
CSRECOHEN & STEERS ETF TRUST83,416$2.19Mshares
DFAEDIMENSIONAL ETF TRUST63,574$2.15Mshares
OKTA INCOKTA INC2,000,000$1.98Mprincipal
USDUWISDOMTREE TR71,086$1.87Mshares
HMYHARMONY GOLD MNG LTD114,025$1.75Mshares
CWISPDR INDEX SHS FDS47,207$1.73Mshares
ILTBISHARES TR30,439$1.49Mshares
IGLBISHARES TR29,053$1.44Mshares
CSGSCSG SYS INTL INC18,032$1.44Mshares
VREVERIS RESIDENTIAL INC72,781$1.37Mshares
HUNHUNTSMAN CORP100,029$1.33Mshares
SEMSELECT MED HLDGS CORP73,753$1.2Mshares
ARIAPOLLO COML REAL ESTATE FIN112,752$1.19Mshares
EMBJEMBRAER S.A.18,854$1.12Mshares
STELSTELLAR BANCORP INC30,493$1.12Mshares
IBDUISHARES TR47,365$1.1Mshares
NVRIENVIRI CORP53,834$1.06Mshares
AQNALGONQUIN POWER & UTILITIES154,764$945Kshares
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR950,000$929Kprincipal
EDVVANGUARD WORLD FD13,701$890Kshares
KWKENNEDY-WILSON HOLDINGS INC80,082$866Kshares
IHIISHARES TR16,070$857Kshares
PRAPROASSURANCE CORP34,318$848Kshares
BEPCBROOKFIELD RENEWABLE CORP20,980$834Kshares
AGIALAMOS GOLD INC17,548$780Kshares
HOLXHOLOGIC INC8,845$669Kshares
MSTRSTRATEGY INC5,188$647Kshares
UNTYUNITY BANCORP INC12,270$636Kshares
FVDFIRST TR EXCHANGE-TRADED FD13,356$626Kshares
SHBISHORE BANCSHARES INC32,360$605Kshares
SNCYSUN CTRY AIRLS HLDGS INC35,679$589Kshares
RFVINVESCO EXCHANGE TRADED FD T4,332$563Kshares
RAREULTRAGENYX PHARMACEUTICAL IN26,261$550Kshares
NFBKNORTHFIELD BANCORP INC DEL38,682$524Kshares
XIFRXPLR INFRASTRUCTURE LP48,329$513Kshares
IWLGNYLIM ACTIVE ETF TR10,828$507Kshares
IIININSTEEL INDS INC14,577$490Kshares
MCWMISTER CAR WASH INC65,593$457Kshares
PRAAPRA GROUP INC26,042$456Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF8,549$451Kshares
IMCBISHARES TR4,842$394Kshares
AMWDAMERICAN WOODMARK CORP9,724$387Kshares
AMPYAMPLIFY ENERGY CORP NEW61,094$381Kshares
UHTUNIVERSAL HEALTH RLTY INCOME9,253$374Kshares
SAPSAP SE2,132$363Kshares
OXMOXFORD INDS INC9,334$359Kshares
COMPCOMPASS INC47,882$350Kshares
VITLVITAL FARMS INC24,805$350Kshares
GDENGOLDEN ENTMT INC13,105$350Kshares
EMBCEMBECTA CORP39,528$349Kshares
ALITALIGHT INC598,715$348Kshares
ETDETHAN ALLEN INTERIORS INC15,496$345Kshares
SHYISHARES TR3,935$325Kshares
MNROMONRO INC20,038$321Kshares
CTKBCYTEK BIOSCIENCES INC73,399$321Kshares
NWGNATWEST GROUP PLC21,780$318Kshares
FPEFIRST TR EXCH TRADED FD III16,787$298Kshares
CIMCHIMERA INVT CORP23,635$297Kshares
QQEWFIRST TR EXCHANGE-TRADED FD2,335$296Kshares
CWBCCOMMUNITY WEST BANCSHARES NE11,587$270Kshares
BABAALIBABA GROUP HLDG LTD2,143$266Kshares
SPABSPDR SERIES TRUST9,845$252Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-351883 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13G/A 0000314984-26-000048 CION Ares Diversified Credit Fund2026-10-09
Form 3 0000314984-26-000047 CION Ares Diversified Credit Fund2026-10-09
13F-HR 0001193125-26-351883 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-199781 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001193125-26-038569 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001193125-25-263690 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008580 Quarter ended 2025-06-302025-08-26acceptance time not in the bulk data set
13F-HR/A 0000950123-25-008570 Quarter ended 2025-03-312025-08-26acceptance time not in the bulk data set
13F-HR 0000950123-25-007459 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0000950123-25-004759 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0000950123-25-001397 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0000950123-24-010504 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0000950123-24-008035 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0000950123-24-004832 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000950123-24-002206 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0000950123-23-010417 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000950123-23-007702 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000950123-23-005535 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0000950123-23-001030 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0000950123-22-012084 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009579 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0000950123-22-005714 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0000950123-22-003161 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-HR 0000950123-21-015198 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR/A 0000950123-21-012599 Quarter ended 2021-06-302021-09-24acceptance time not in the bulk data set
13F-HR 0000950123-21-011720 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-HR 0000950123-21-006761 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002650 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-20-011178 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0000950123-20-008286 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0000950123-20-005110 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000950123-20-001804 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000950123-19-010967 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000950123-19-007767 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0000950123-19-004676 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000950123-19-002382 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0000950123-18-012073 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0000950123-18-008597 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-004322 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0000950123-18-002045 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000950123-17-010947 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000950123-17-007311 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0000950123-17-004668 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0000950123-17-002600 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0000950123-16-021867 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000950123-16-019597 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0000950123-16-016793 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0000950123-16-014792 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000950123-15-012063 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000950123-15-009177 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000950123-15-006136 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000950123-15-002344 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000950123-14-011444 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0000950123-14-008436 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0000950123-14-005955 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000950123-14-002048 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000950123-13-009295 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR/A 0000950123-13-007050 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set
13F-HR 0000950123-13-005527 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set