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Blue Trust, Inc.

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13F filer, CIK 1856022, BRENTWOOD, TN

Blue Trust, Inc. reported $9,542,539,178 across 2,447 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 54.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001856022-26-000004

Period
2026-06-30
Reported value
$9.54B
Holdings
2,447
Top 10 weight
54.82%
New
196
Sold out
255

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFadded+763,177$72.2M
MTUMadded+134,717$46.2M
ITOTadded+218,283$35.9M
XSVNnew+491,293$23.2M
PAAAadded+445,577$22.8M

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
VGITreduced-699,798-$41.3M
IEMGreduced-279,462-$23.2M
VUSBreduced-449,735-$22.4M
VCITreduced-216,646-$17.9M
IPACreduced-150,462-$12.3M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001856022-26-000004, largest first. % of portfolio is the value over $9,540,666,514, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 3,803 shares; 2025Q1: 3,827 shares; 2025Q2: 3,739 shares; 2025Q3: 3,060 shares; 2025Q4: 2,741 shares; 2026Q1: 2,164 shares; 2026Q2: 2,070 shares 2,070$475K<0.01%-94Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 696 shares; 2025Q1: 1,058 shares; 2025Q2: 1,058 shares; 2025Q3: 14,554 shares; 2025Q4: 15,163 shares; 2026Q1: 15,833 shares; 2026Q2: 15,833 shares 15,833$475K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 57 shares; 2025Q1: 60 shares; 2025Q2: 109 shares; 2025Q3: 114 shares; 2025Q4: 101 shares; 2026Q1: 583 shares; 2026Q2: 1,802 shares 1,802$474K<0.01%+1,219Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,486 shares; 2024Q4: 12,025 shares; 2025Q1: 7,449 shares; 2025Q2: 7,665 shares; 2025Q3: 9,243 shares; 2025Q4: 8,922 shares; 2026Q1: 8,605 shares; 2026Q2: 11,438 shares 11,438$473K<0.01%+2,833Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,400 shares; 2025Q1: 1,534 shares; 2025Q2: 816 shares; 2025Q3: 729 shares; 2025Q4: 739 shares; 2026Q1: 875 shares; 2026Q2: 1,253 shares 1,253$472K<0.01%+378Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,175 shares; 2024Q4: 2,076 shares; 2025Q1: 2,153 shares; 2025Q2: 2,086 shares; 2025Q3: 3,535 shares; 2025Q4: 2,229 shares; 2026Q1: 2,207 shares; 2026Q2: 1,843 shares 1,843$471K<0.01%-364Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: not reported; 2025Q1: 19,843 shares; 2025Q2: 19,843 shares; 2025Q3: 19,843 shares; 2025Q4: 19,843 shares; 2026Q1: 19,843 shares; 2026Q2: 19,843 shares 19,843$470K<0.01%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,278 shares; 2024Q4: 9,544 shares; 2025Q1: 7,265 shares; 2025Q2: 7,195 shares; 2025Q3: 6,720 shares; 2025Q4: 6,762 shares; 2026Q1: 6,183 shares; 2026Q2: 6,251 shares 6,251$470K<0.01%+68Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,734 shares; 2024Q4: 61,324 shares; 2025Q1: 66,866 shares; 2025Q2: 82,821 shares; 2025Q3: 83,721 shares; 2025Q4: 26,397 shares; 2026Q1: 22,931 shares; 2026Q2: 23,606 shares 23,606$470K<0.01%+675Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,622 shares; 2025Q1: 2,810 shares; 2025Q2: 2,495 shares; 2025Q3: 2,417 shares; 2025Q4: 2,580 shares; 2026Q1: 1,822 shares; 2026Q2: 1,745 shares 1,745$468K<0.01%-77Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,449 shares; 2024Q4: 16,030 shares; 2025Q1: 16,881 shares; 2025Q2: 18,340 shares; 2025Q3: 17,878 shares; 2025Q4: 17,544 shares; 2026Q1: 17,407 shares; 2026Q2: 17,536 shares 17,536$468K<0.01%+129Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,547 shares; 2024Q4: 2,518 shares; 2025Q1: 2,479 shares; 2025Q2: 26,772 shares; 2025Q3: 25,221 shares; 2025Q4: 16,671 shares; 2026Q1: 26,923 shares; 2026Q2: 47,130 shares 47,130$467K<0.01%+20,207Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,298 shares; 2024Q4: 1,974 shares; 2025Q1: 2,371 shares; 2025Q2: 2,924 shares; 2025Q3: 3,552 shares; 2025Q4: 2,844 shares; 2026Q1: 2,168 shares; 2026Q2: 1,955 shares 1,955$466K<0.01%-213Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,673 shares; 2024Q4: 8,287 shares; 2025Q1: 10,121 shares; 2025Q2: 9,831 shares; 2025Q3: 9,706 shares; 2025Q4: 8,802 shares; 2026Q1: 4,745 shares; 2026Q2: 4,497 shares 4,497$465K<0.01%-248Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,761 shares; 2024Q4: 15,011 shares; 2025Q1: 20,129 shares; 2025Q2: 19,910 shares; 2025Q3: 15,785 shares; 2025Q4: 5,285 shares; 2026Q1: 5,619 shares; 2026Q2: 4,316 shares 4,316$464K<0.01%-1,303Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,064 shares; 2025Q1: 1,438 shares; 2025Q2: 1,517 shares; 2025Q3: 1,607 shares; 2025Q4: 1,430 shares; 2026Q1: 1,553 shares; 2026Q2: 1,571 shares 1,571$461K<0.01%+18Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 135 shares; 2025Q1: 275 shares; 2025Q2: 290 shares; 2025Q3: 387 shares; 2025Q4: 330 shares; 2026Q1: 260 shares; 2026Q2: 701 shares 701$460K<0.01%+441Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,826 shares; 2024Q4: 8,676 shares; 2025Q1: 11,603 shares; 2025Q2: 13,432 shares; 2025Q3: 15,313 shares; 2025Q4: 15,135 shares; 2026Q1: 14,715 shares; 2026Q2: 14,578 shares 14,578$458K<0.01%-137Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,694 shares; 2024Q4: 873 shares; 2025Q1: 24,867 shares; 2025Q2: 36,912 shares; 2025Q3: 36,912 shares; 2025Q4: 33,937 shares; 2026Q1: 33,937 shares; 2026Q2: 19,179 shares 19,179$457K<0.01%-14,758Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,847 shares; 2025Q2: 10,950 shares; 2025Q3: 10,950 shares; 2025Q4: 10,950 shares; 2026Q1: 10,950 shares; 2026Q2: 10,950 shares 10,950$456K<0.01%0Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,447 shares; 2024Q4: 33,085 shares; 2025Q1: 42,003 shares; 2025Q2: 48,748 shares; 2025Q3: 32,866 shares; 2025Q4: 32,279 shares; 2026Q1: 32,637 shares; 2026Q2: 31,123 shares 31,123$451K<0.01%-1,514Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,962 shares; 2024Q4: 3,618 shares; 2025Q1: 4,949 shares; 2025Q2: 6,323 shares; 2025Q3: 5,567 shares; 2025Q4: 6,308 shares; 2026Q1: 6,599 shares; 2026Q2: 6,463 shares 6,463$447K<0.01%-136Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,296 shares; 2024Q4: 10,823 shares; 2025Q1: 15,043 shares; 2025Q2: 15,501 shares; 2025Q3: 15,823 shares; 2025Q4: 16,210 shares; 2026Q1: 17,651 shares; 2026Q2: 17,936 shares 17,936$446K<0.01%+285Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,598 shares; 2025Q1: 3,841 shares; 2025Q2: 3,868 shares; 2025Q3: 4,163 shares; 2025Q4: 4,169 shares; 2026Q1: 1,622 shares; 2026Q2: 1,562 shares 1,562$446K<0.01%-60Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,055 shares; 2024Q4: 27,399 shares; 2025Q1: 35,347 shares; 2025Q2: 49,848 shares; 2025Q3: 54,379 shares; 2025Q4: 52,927 shares; 2026Q1: 52,882 shares; 2026Q2: 54,512 shares 54,512$445K<0.01%+1,630Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 227 shares; 2025Q1: 309 shares; 2025Q2: 1,674 shares; 2025Q3: 1,688 shares; 2025Q4: 1,694 shares; 2026Q1: 1,690 shares; 2026Q2: 1,857 shares 1,857$445K<0.01%+167Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,628 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,579 shares; 2025Q4: 4,036 shares; 2026Q1: 5,252 shares; 2026Q2: 5,276 shares 5,276$442K<0.01%+24Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 8,923 shares; 2025Q1: 6,510 shares; 2025Q2: 12,689 shares; 2025Q3: 11,193 shares; 2025Q4: 7,604 shares; 2026Q1: 13,310 shares; 2026Q2: 15,779 shares 15,779$437K<0.01%+2,469Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89 shares; 2025Q1: 120 shares; 2025Q2: 430 shares; 2025Q3: 191 shares; 2025Q4: 332 shares; 2026Q1: 360 shares; 2026Q2: 1,580 shares 1,580$436K<0.01%+1,220Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393 shares; 2024Q4: 1,632 shares; 2025Q1: 2,780 shares; 2025Q2: 3,032 shares; 2025Q3: 3,860 shares; 2025Q4: 3,136 shares; 2026Q1: 4,183 shares; 2026Q2: 5,613 shares 5,613$435K<0.01%+1,430Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,021 shares; 2024Q4: 11,416 shares; 2025Q1: 12,318 shares; 2025Q2: 13,343 shares; 2025Q3: 14,117 shares; 2025Q4: 12,178 shares; 2026Q1: 12,304 shares; 2026Q2: 11,889 shares 11,889$433K<0.01%-415Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,729 shares; 2024Q4: 828 shares; 2025Q1: 924 shares; 2025Q2: 1,028 shares; 2025Q3: 1,033 shares; 2025Q4: 1,030 shares; 2026Q1: 4,536 shares; 2026Q2: 5,255 shares 5,255$431K<0.01%+719Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 15 shares; 2025Q1: 18 shares; 2025Q2: 1,467 shares; 2025Q3: 1,466 shares; 2025Q4: 1,481 shares; 2026Q1: 3,347 shares; 2026Q2: 3,370 shares 3,370$431K<0.01%+23Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,890 shares; 2024Q4: 6,890 shares; 2025Q1: 6,890 shares; 2025Q2: 6,890 shares; 2025Q3: 6,890 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares; 2026Q2: 6,890 shares 6,890$430K<0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 5,504 shares; 2025Q1: 7,382 shares; 2025Q2: 8,632 shares; 2025Q3: 9,645 shares; 2025Q4: 9,423 shares; 2026Q1: 10,844 shares; 2026Q2: 11,301 shares 11,301$430K<0.01%+457Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 665 shares; 2024Q4: 291 shares; 2025Q1: 467 shares; 2025Q2: 516 shares; 2025Q3: 510 shares; 2025Q4: 511 shares; 2026Q1: 645 shares; 2026Q2: 811 shares 811$430K<0.01%+166Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94 shares; 2025Q2: 112 shares; 2025Q3: 616 shares; 2025Q4: 634 shares; 2026Q1: 680 shares; 2026Q2: 1,417 shares 1,417$429K<0.01%+737Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,129 shares; 2024Q4: 73,129 shares; 2025Q1: 73,129 shares; 2025Q2: 73,129 shares; 2025Q3: 73,129 shares; 2025Q4: 73,129 shares; 2026Q1: 73,129 shares; 2026Q2: 73,129 shares 73,129$424K<0.01%0Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 2,951 shares; 2025Q1: 4,487 shares; 2025Q2: 4,569 shares; 2025Q3: 5,042 shares; 2025Q4: 3,196 shares; 2026Q1: 7,140 shares; 2026Q2: 10,247 shares 10,247$423K<0.01%+3,107Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,533 shares; 2024Q4: 1,389 shares; 2025Q1: 2,472 shares; 2025Q2: 2,532 shares; 2025Q3: 2,762 shares; 2025Q4: 2,501 shares; 2026Q1: 3,230 shares; 2026Q2: 3,832 shares 3,832$423K<0.01%+602Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,669 shares; 2024Q4: 4,652 shares; 2025Q1: 6,005 shares; 2025Q2: 6,485 shares; 2025Q3: 7,042 shares; 2025Q4: 6,295 shares; 2026Q1: 6,354 shares; 2026Q2: 6,335 shares 6,335$420K<0.01%-19Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 712 shares; 2025Q3: 562 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares 4,392$420K<0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,949 shares; 2025Q2: 10,513 shares; 2025Q3: 11,170 shares; 2025Q4: 10,646 shares; 2026Q1: 10,025 shares; 2026Q2: 10,025 shares 10,025$418K<0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 565 shares; 2025Q1: 810 shares; 2025Q2: 933 shares; 2025Q3: 1,445 shares; 2025Q4: 1,485 shares; 2026Q1: 1,357 shares; 2026Q2: 1,551 shares 1,551$417K<0.01%+194Timeline
AMCRAMCOR 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: 10,623 shares; 2026Q2: 9,561 shares 9,561$414K<0.01%-1,062Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 567 shares; 2025Q1: 846 shares; 2025Q2: 1,073 shares; 2025Q3: 1,121 shares; 2025Q4: 948 shares; 2026Q1: 1,280 shares; 2026Q2: 1,373 shares 1,373$413K<0.01%+93Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,008 shares; 2024Q4: 118,777 shares; 2025Q1: 105,544 shares; 2025Q2: 102,911 shares; 2025Q3: 129,290 shares; 2025Q4: 188,840 shares; 2026Q1: 191,809 shares; 2026Q2: 183,322 shares 183,322$412K<0.01%-8,487Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,077 shares; 2024Q4: 5,077 shares; 2025Q1: 5,077 shares; 2025Q2: 5,077 shares; 2025Q3: 5,077 shares; 2025Q4: 8,692 shares; 2026Q1: 8,692 shares; 2026Q2: 8,692 shares 8,692$412K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 437 shares; 2025Q1: 439 shares; 2025Q2: 454 shares; 2025Q3: 703 shares; 2025Q4: 892 shares; 2026Q1: 1,292 shares; 2026Q2: 1,291 shares 1,291$410K<0.01%-1Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,219 shares; 2024Q4: 15,940 shares; 2025Q1: 15,940 shares; 2025Q2: 15,940 shares; 2025Q3: 15,940 shares; 2025Q4: 47,888 shares; 2026Q1: 17,055 shares; 2026Q2: 17,056 shares 17,056$405K<0.01%+1Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 2,263 shares; 2025Q1: 3,094 shares; 2025Q2: 3,375 shares; 2025Q3: 3,574 shares; 2025Q4: 3,341 shares; 2026Q1: 3,159 shares; 2026Q2: 3,137 shares 3,137$402K<0.01%-22Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 7,165 shares; 2025Q1: 8,076 shares; 2025Q2: 9,069 shares; 2025Q3: 9,415 shares; 2025Q4: 9,905 shares; 2026Q1: 11,828 shares; 2026Q2: 12,385 shares 12,385$402K<0.01%+557Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 2,229 shares; 2025Q1: 2,309 shares; 2025Q2: 2,362 shares; 2025Q3: 2,616 shares; 2025Q4: 2,428 shares; 2026Q1: 2,072 shares; 2026Q2: 2,072 shares 2,072$400K<0.01%0Timeline
AUGOAURA MINERALS 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: 1,051 shares; 2025Q4: 208 shares; 2026Q1: 5,899 shares; 2026Q2: 6,326 shares 6,326$398K<0.01%+427Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,189 shares; 2024Q4: 5,665 shares; 2025Q1: 8,839 shares; 2025Q2: 9,239 shares; 2025Q3: 10,168 shares; 2025Q4: 6,133 shares; 2026Q1: 9,782 shares; 2026Q2: 18,496 shares 18,496$395K<0.01%+8,714Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,889 shares; 2024Q4: 1,114 shares; 2025Q1: 1,547 shares; 2025Q2: 3,612 shares; 2025Q3: 3,661 shares; 2025Q4: 3,631 shares; 2026Q1: 2,689 shares; 2026Q2: 2,681 shares 2,681$393K<0.01%-8Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,443 shares; 2024Q4: 12,297 shares; 2025Q1: 17,434 shares; 2025Q2: 24,020 shares; 2025Q3: 23,777 shares; 2025Q4: 21,753 shares; 2026Q1: 16,682 shares; 2026Q2: 16,666 shares 16,666$393K<0.01%-16Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,405 shares; 2024Q4: 1,149 shares; 2025Q1: 1,149 shares; 2025Q2: 1,235 shares; 2025Q3: 1,168 shares; 2025Q4: 908 shares; 2026Q1: 908 shares; 2026Q2: 722 shares 722$391K<0.01%-186Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 15 shares; 2025Q1: 1,684 shares; 2025Q2: 1,512 shares; 2025Q3: 1,489 shares; 2025Q4: 1,198 shares; 2026Q1: 1,128 shares; 2026Q2: 1,378 shares 1,378$391K<0.01%+250Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly 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: 32,190 shares; 2026Q1: 32,190 shares; 2026Q2: 32,190 shares 32,190$389K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,791 shares; 2024Q4: 4,477 shares; 2025Q1: 2,427 shares; 2025Q2: 2,918 shares; 2025Q3: 3,288 shares; 2025Q4: 2,447 shares; 2026Q1: 2,513 shares; 2026Q2: 2,447 shares 2,447$387K<0.01%-66Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,297 shares 18,297$380K<0.01%newTimeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,006 shares; 2024Q4: 26,142 shares; 2025Q1: 30,251 shares; 2025Q2: 34,023 shares; 2025Q3: 35,484 shares; 2025Q4: 35,802 shares; 2026Q1: 40,157 shares; 2026Q2: 31,392 shares 31,392$380K<0.01%-8,765Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 37 shares; 2025Q1: 837 shares; 2025Q2: 929 shares; 2025Q3: 18,007 shares; 2025Q4: 16,627 shares; 2026Q1: 1,912 shares; 2026Q2: 1,563 shares 1,563$379K<0.01%-349Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,439 shares; 2024Q4: 3,459 shares; 2025Q1: 3,527 shares; 2025Q2: 3,653 shares; 2025Q3: 10,988 shares; 2025Q4: 10,372 shares; 2026Q1: 35,053 shares; 2026Q2: 35,763 shares 35,763$378K<0.01%+710Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 535 shares; 2025Q1: 701 shares; 2025Q2: 721 shares; 2025Q3: 788 shares; 2025Q4: 748 shares; 2026Q1: 748 shares; 2026Q2: 722 shares 722$377K<0.01%-26Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,199 shares; 2024Q4: 20,854 shares; 2025Q1: 21,753 shares; 2025Q2: 31,889 shares; 2025Q3: 33,796 shares; 2025Q4: 33,666 shares; 2026Q1: 39,104 shares; 2026Q2: 27,138 shares 27,138$377K<0.01%-11,966Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,425 shares; 2024Q4: 4,861 shares; 2025Q1: 5,314 shares; 2025Q2: 6,977 shares; 2025Q3: 7,456 shares; 2025Q4: 7,052 shares; 2026Q1: 6,943 shares; 2026Q2: 6,829 shares 6,829$377K<0.01%-114Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,009 shares; 2024Q4: 1,265 shares; 2025Q1: 1,352 shares; 2025Q2: 1,954 shares; 2025Q3: 1,955 shares; 2025Q4: 1,906 shares; 2026Q1: 1,874 shares; 2026Q2: 1,489 shares 1,489$377K<0.01%-385Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 30 shares; 2025Q1: 29 shares; 2025Q2: 3,025 shares; 2025Q3: 3,039 shares; 2025Q4: 3,082 shares; 2026Q1: 3,462 shares; 2026Q2: 3,535 shares 3,535$376K<0.01%+73Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 6,529 shares; 2025Q1: 7,424 shares; 2025Q2: 8,908 shares; 2025Q3: 8,939 shares; 2025Q4: 8,213 shares; 2026Q1: 5,984 shares; 2026Q2: 4,639 shares 4,639$372K<0.01%-1,345Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 283 shares; 2025Q1: 784 shares; 2025Q2: 851 shares; 2025Q3: 1,591 shares; 2025Q4: 934 shares; 2026Q1: 820 shares; 2026Q2: 816 shares 816$370K<0.01%-4Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 804 shares; 2024Q4: not reported; 2025Q1: 2,279 shares; 2025Q2: 4,565 shares; 2025Q3: 4,620 shares; 2025Q4: 4,595 shares; 2026Q1: 3,479 shares; 2026Q2: 3,444 shares 3,444$369K<0.01%-35Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,243 shares; 2024Q4: 7,117 shares; 2025Q1: 6,109 shares; 2025Q2: 5,665 shares; 2025Q3: 8,526 shares; 2025Q4: 8,049 shares; 2026Q1: 8,010 shares; 2026Q2: 3,507 shares 3,507$368K<0.01%-4,503Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 1,716 shares; 2025Q1: 1,364 shares; 2025Q2: 2,316 shares; 2025Q3: 2,363 shares; 2025Q4: 2,493 shares; 2026Q1: 1,928 shares; 2026Q2: 1,661 shares 1,661$367K<0.01%-267Timeline
PZZAPAPA JOHNS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,685 shares; 2024Q4: 4,904 shares; 2025Q1: 4,809 shares; 2025Q2: 4,872 shares; 2025Q3: 5,176 shares; 2025Q4: 4,647 shares; 2026Q1: 6,831 shares; 2026Q2: 9,928 shares 9,928$365K<0.01%+3,097Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418 shares; 2024Q4: 1,425 shares; 2025Q1: 2,420 shares; 2025Q2: 2,563 shares; 2025Q3: 2,838 shares; 2025Q4: 2,115 shares; 2026Q1: 2,740 shares; 2026Q2: 2,587 shares 2,587$365K<0.01%-153Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 2,072 shares; 2025Q1: 2,453 shares; 2025Q2: 2,553 shares; 2025Q3: 2,330 shares; 2025Q4: 2,296 shares; 2026Q1: 2,152 shares; 2026Q2: 2,073 shares 2,073$364K<0.01%-79Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,450 shares; 2024Q4: 1,617 shares; 2025Q1: 2,051 shares; 2025Q2: 2,134 shares; 2025Q3: 2,367 shares; 2025Q4: 2,269 shares; 2026Q1: 1,131 shares; 2026Q2: 1,027 shares 1,027$364K<0.01%-104Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 390 shares; 2025Q1: 548 shares; 2025Q2: 536 shares; 2025Q3: 549 shares; 2025Q4: 559 shares; 2026Q1: 473 shares; 2026Q2: 457 shares 457$363K<0.01%-16Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 3,475 shares; 2025Q1: 3,119 shares; 2025Q2: 3,089 shares; 2025Q3: 3,417 shares; 2025Q4: 6,326 shares; 2026Q1: 5,570 shares; 2026Q2: 4,932 shares 4,932$362K<0.01%-638Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,046 shares; 2026Q1: 1,025 shares; 2026Q2: 1,051 shares 1,051$361K<0.01%+26Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,038 shares; 2025Q1: 1,013 shares; 2025Q2: 1,147 shares; 2025Q3: 1,447 shares; 2025Q4: 1,338 shares; 2026Q1: 1,332 shares; 2026Q2: 1,032 shares 1,032$361K<0.01%-300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,955 shares; 2024Q4: 11,813 shares; 2025Q1: 12,782 shares; 2025Q2: 14,540 shares; 2025Q3: 14,846 shares; 2025Q4: 14,242 shares; 2026Q1: 10,149 shares; 2026Q2: 8,801 shares 8,801$361K<0.01%-1,348Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 633 shares; 2025Q2: 964 shares; 2025Q3: 996 shares; 2025Q4: 985 shares; 2026Q1: 1,185 shares; 2026Q2: 375 shares 375$361K<0.01%-810Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 754 shares; 2025Q1: 945 shares; 2025Q2: 926 shares; 2025Q3: 897 shares; 2025Q4: 1,102 shares; 2026Q1: 932 shares; 2026Q2: 511 shares 511$359K<0.01%-421Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: 3,886 shares; 2025Q1: 4,237 shares; 2025Q2: 5,716 shares; 2025Q3: 5,877 shares; 2025Q4: 863 shares; 2026Q1: 2,110 shares; 2026Q2: 2,202 shares 2,202$359K<0.01%+92Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,016 shares; 2024Q4: 8,255 shares; 2025Q1: 12,355 shares; 2025Q2: 15,113 shares; 2025Q3: 21,114 shares; 2025Q4: 23,105 shares; 2026Q1: 20,357 shares; 2026Q2: 16,744 shares 16,744$358K<0.01%-3,613Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,218 shares; 2025Q1: 1,081 shares; 2025Q2: 964 shares; 2025Q3: 1,399 shares; 2025Q4: 1,193 shares; 2026Q1: 1,256 shares; 2026Q2: 780 shares 780$358K<0.01%-476Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991 shares; 2024Q4: 1,464 shares; 2025Q1: 4,177 shares; 2025Q2: 3,605 shares; 2025Q3: 4,456 shares; 2025Q4: 4,293 shares; 2026Q1: 4,285 shares; 2026Q2: 4,409 shares 4,409$357K<0.01%+124Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 10,479 shares; 2025Q1: 11,333 shares; 2025Q2: 11,733 shares; 2025Q3: 5,090 shares; 2025Q4: 4,332 shares; 2026Q1: 3,699 shares; 2026Q2: 3,240 shares 3,240$356K<0.01%-459Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,234 shares; 2024Q4: 16,295 shares; 2025Q1: 17,304 shares; 2025Q2: 19,410 shares; 2025Q3: 17,923 shares; 2025Q4: 17,794 shares; 2026Q1: 15,154 shares; 2026Q2: 12,986 shares 12,986$355K<0.01%-2,168Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 4,809 shares; 2025Q1: 5,795 shares; 2025Q2: 4,973 shares; 2025Q3: 5,661 shares; 2025Q4: 4,881 shares; 2026Q1: 5,109 shares; 2026Q2: 5,088 shares 5,088$354K<0.01%-21Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,903 shares; 2024Q4: 13,405 shares; 2025Q1: 13,566 shares; 2025Q2: 13,664 shares; 2025Q3: 11,790 shares; 2025Q4: 8,742 shares; 2026Q1: 8,381 shares; 2026Q2: 8,726 shares 8,726$353K<0.01%+345Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,703 shares; 2024Q4: 16,562 shares; 2025Q1: 20,466 shares; 2025Q2: 18,580 shares; 2025Q3: 15,134 shares; 2025Q4: 10,541 shares; 2026Q1: 8,467 shares; 2026Q2: 7,262 shares 7,262$348K<0.01%-1,205Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,782 shares; 2024Q4: 19,645 shares; 2025Q1: 9,539 shares; 2025Q2: 18,306 shares; 2025Q3: 19,254 shares; 2025Q4: 22,541 shares; 2026Q1: 36,590 shares; 2026Q2: 5,935 shares 5,935$348K<0.01%-30,655Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 603 shares; 2025Q1: 693 shares; 2025Q2: 862 shares; 2025Q3: 907 shares; 2025Q4: 971 shares; 2026Q1: 1,672 shares; 2026Q2: 1,905 shares 1,905$348K<0.01%+233Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,312 shares; 2024Q4: 4,849 shares; 2025Q1: 5,474 shares; 2025Q2: 11,271 shares; 2025Q3: 11,495 shares; 2025Q4: 10,763 shares; 2026Q1: 7,904 shares; 2026Q2: 8,943 shares 8,943$348K<0.01%+1,039Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 548 shares; 2025Q1: 548 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares; 2026Q2: 1,194 shares 1,194$347K<0.01%+13Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 2,147 shares; 2025Q1: 641 shares; 2025Q2: 2,356 shares; 2025Q3: 2,331 shares; 2025Q4: 1,877 shares; 2026Q1: 2,709 shares; 2026Q2: 2,636 shares 2,636$346K<0.01%-73Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,468 shares; 2024Q4: 1,314 shares; 2025Q1: 1,319 shares; 2025Q2: 1,367 shares; 2025Q3: 1,218 shares; 2025Q4: 1,166 shares; 2026Q1: 1,154 shares; 2026Q2: 871 shares 871$346K<0.01%-283Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 5,505 shares; 2025Q1: 5,755 shares; 2025Q2: 5,994 shares; 2025Q3: 5,684 shares; 2025Q4: 3,664 shares; 2026Q1: 5,025 shares; 2026Q2: 5,165 shares 5,165$346K<0.01%+140Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,230 shares; 2024Q4: 3,410 shares; 2025Q1: 6,078 shares; 2025Q2: 7,218 shares; 2025Q3: 7,873 shares; 2025Q4: 6,925 shares; 2026Q1: 6,462 shares; 2026Q2: 5,484 shares 5,484$345K<0.01%-978Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,194 shares; 2024Q4: 8,828 shares; 2025Q1: 9,605 shares; 2025Q2: 11,059 shares; 2025Q3: 11,253 shares; 2025Q4: 12,011 shares; 2026Q1: 11,387 shares; 2026Q2: 11,419 shares 11,419$345K<0.01%+32Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,345 shares; 2025Q1: 1,949 shares; 2025Q2: 3,087 shares; 2025Q3: 6,007 shares; 2025Q4: 6,226 shares; 2026Q1: 5,422 shares; 2026Q2: 5,905 shares 5,905$344K<0.01%+483Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,052 shares; 2025Q1: 1,116 shares; 2025Q2: 1,091 shares; 2025Q3: 1,107 shares; 2025Q4: 781 shares; 2026Q1: 773 shares; 2026Q2: 694 shares 694$340K<0.01%-79Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,372 shares; 2025Q1: 2,636 shares; 2025Q2: 2,803 shares; 2025Q3: 2,712 shares; 2025Q4: 2,629 shares; 2026Q1: 1,986 shares; 2026Q2: 2,091 shares 2,091$340K<0.01%+105Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 27,786 shares; 2026Q1: 28,734 shares; 2026Q2: 36,265 shares 36,265$339K<0.01%+7,531Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,225 shares; 2024Q4: 3,641 shares; 2025Q1: 3,637 shares; 2025Q2: 1,534 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,528 shares; 2026Q2: 1,421 shares 1,421$338K<0.01%-107Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 734 shares; 2025Q1: 758 shares; 2025Q2: 882 shares; 2025Q3: 884 shares; 2025Q4: 788 shares; 2026Q1: 794 shares; 2026Q2: 783 shares 783$338K<0.01%-11Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 4,413 shares; 2025Q1: 5,124 shares; 2025Q2: 5,806 shares; 2025Q3: 5,663 shares; 2025Q4: 4,837 shares; 2026Q1: 3,101 shares; 2026Q2: 2,599 shares 2,599$337K<0.01%-502Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 1,929 shares; 2025Q1: 2,245 shares; 2025Q2: 2,086 shares; 2025Q3: 2,304 shares; 2025Q4: 2,173 shares; 2026Q1: 1,510 shares; 2026Q2: 1,222 shares 1,222$337K<0.01%-288Timeline
BCHBANCO DE CHILEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 7,259 shares; 2025Q1: 7,798 shares; 2025Q2: 7,107 shares; 2025Q3: 8,979 shares; 2025Q4: 10,700 shares; 2026Q1: 10,561 shares; 2026Q2: 8,455 shares 8,455$336K<0.01%-2,106Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,155 shares; 2024Q4: 852 shares; 2025Q1: 857 shares; 2025Q2: 1,477 shares; 2025Q3: 2,258 shares; 2025Q4: 2,299 shares; 2026Q1: 2,655 shares; 2026Q2: 2,823 shares 2,823$336K<0.01%+168Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 770 shares; 2025Q1: 2,769 shares; 2025Q2: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,012 shares; 2026Q1: 21,065 shares; 2026Q2: 21,178 shares 21,178$335K<0.01%+113Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,716 shares; 2024Q4: 8,496 shares; 2025Q1: 9,934 shares; 2025Q2: 10,180 shares; 2025Q3: 10,790 shares; 2025Q4: 8,434 shares; 2026Q1: 14,460 shares; 2026Q2: 19,902 shares 19,902$335K<0.01%+5,442Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,413 shares; 2025Q1: 2,083 shares; 2025Q2: 2,368 shares; 2025Q3: 23 shares; 2025Q4: 2,432 shares; 2026Q1: 3,844 shares; 2026Q2: 3,678 shares 3,678$334K<0.01%-166Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,166 shares; 2024Q4: 5,095 shares; 2025Q1: 5,995 shares; 2025Q2: 8,468 shares; 2025Q3: 8,770 shares; 2025Q4: 5,865 shares; 2026Q1: 10,189 shares; 2026Q2: 10,935 shares 10,935$334K<0.01%+746Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: 2,325 shares; 2025Q1: 2,975 shares; 2025Q2: 3,502 shares; 2025Q3: 2,208 shares; 2025Q4: 1,950 shares; 2026Q1: 2,591 shares; 2026Q2: 2,718 shares 2,718$333K<0.01%+127Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,391 shares; 2024Q4: 54,901 shares; 2025Q1: 67,474 shares; 2025Q2: 56,577 shares; 2025Q3: 44,430 shares; 2025Q4: 46,548 shares; 2026Q1: 102,095 shares; 2026Q2: 85,530 shares 85,530$333K<0.01%-16,565Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,699 shares; 2024Q4: 1,542 shares; 2025Q1: 1,954 shares; 2025Q2: 2,078 shares; 2025Q3: 2,277 shares; 2025Q4: 1,512 shares; 2026Q1: 1,093 shares; 2026Q2: 2,198 shares 2,198$333K<0.01%+1,105Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135 shares; 2025Q4: 62 shares; 2026Q1: 12 shares; 2026Q2: 2,098 shares 2,098$332K<0.01%+2,086Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,205 shares; 2024Q4: 1,064 shares; 2025Q1: 7,772 shares; 2025Q2: 8,254 shares; 2025Q3: 36,168 shares; 2025Q4: 34,460 shares; 2026Q1: 25,630 shares; 2026Q2: 24,651 shares 24,651$331K<0.01%-979Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,213 shares; 2025Q3: 16,886 shares; 2025Q4: 13,987 shares; 2026Q1: 21,197 shares; 2026Q2: 22,543 shares 22,543$330K<0.01%+1,346Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 1,473 shares; 2025Q1: 1,990 shares; 2025Q2: 2,638 shares; 2025Q3: 3,096 shares; 2025Q4: 2,733 shares; 2026Q1: 3,079 shares; 2026Q2: 3,256 shares 3,256$329K<0.01%+177Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 17 shares; 2025Q1: 239 shares; 2025Q2: 1,325 shares; 2025Q3: 1,468 shares; 2025Q4: 3,153 shares; 2026Q1: 3,162 shares; 2026Q2: 2,804 shares 2,804$329K<0.01%-358Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,426 shares; 2025Q1: 1,644 shares; 2025Q2: 1,060 shares; 2025Q3: 643 shares; 2025Q4: 1,823 shares; 2026Q1: 2,462 shares; 2026Q2: 2,931 shares 2,931$328K<0.01%+469Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,249 shares; 2024Q4: 2,188 shares; 2025Q1: 4,087 shares; 2025Q2: 5,096 shares; 2025Q3: 6,004 shares; 2025Q4: 5,390 shares; 2026Q1: 5,059 shares; 2026Q2: 4,984 shares 4,984$327K<0.01%-75Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 792 shares; 2024Q4: 3,175 shares; 2025Q1: 3,196 shares; 2025Q2: 5,478 shares; 2025Q3: 4,909 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares; 2026Q2: 2,875 shares 2,875$327K<0.01%+196Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 725 shares; 2025Q1: 974 shares; 2025Q2: 2,129 shares; 2025Q3: 2,360 shares; 2025Q4: 2,483 shares; 2026Q1: 1,948 shares; 2026Q2: 2,057 shares 2,057$326K<0.01%+109Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 609 shares; 2025Q1: 1,367 shares; 2025Q2: 502 shares; 2025Q3: 499 shares; 2025Q4: 713 shares; 2026Q1: 3,256 shares; 2026Q2: 3,730 shares 3,730$325K<0.01%+474Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 1,811 shares; 2025Q1: 1,697 shares; 2025Q2: 2,641 shares; 2025Q3: 2,528 shares; 2025Q4: 3,236 shares; 2026Q1: 2,573 shares; 2026Q2: 2,219 shares 2,219$325K<0.01%-354Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 178 shares; 2025Q1: 698 shares; 2025Q2: 685 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares; 2026Q2: 2,430 shares 2,430$324K<0.01%+104Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 2,149 shares; 2025Q1: 2,508 shares; 2025Q2: 2,727 shares; 2025Q3: 2,846 shares; 2025Q4: 2,789 shares; 2026Q1: 1,322 shares; 2026Q2: 1,443 shares 1,443$324K<0.01%+121Timeline
KCKINGSOFT CLOUD HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,888 shares; 2024Q4: 910 shares; 2025Q1: 982 shares; 2025Q2: 72 shares; 2025Q3: 72 shares; 2025Q4: 25,204 shares; 2026Q1: 35,085 shares; 2026Q2: 35,768 shares 35,768$324K<0.01%+683Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,511 shares; 2024Q4: 1,779 shares; 2025Q1: 2,259 shares; 2025Q2: 3,304 shares; 2025Q3: 3,365 shares; 2025Q4: 2,338 shares; 2026Q1: 1,314 shares; 2026Q2: 1,099 shares 1,099$322K<0.01%-215Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,518 shares; 2024Q4: 30,783 shares; 2025Q1: 35,391 shares; 2025Q2: 32,827 shares; 2025Q3: 34,092 shares; 2025Q4: 34,723 shares; 2026Q1: 40,204 shares; 2026Q2: 42,008 shares 42,008$321K<0.01%+1,804Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,198 shares; 2024Q4: 2,847 shares; 2025Q1: 3,086 shares; 2025Q2: 3,293 shares; 2025Q3: 3,172 shares; 2025Q4: 3,671 shares; 2026Q1: 3,528 shares; 2026Q2: 3,339 shares 3,339$321K<0.01%-189Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 2,747 shares; 2025Q1: 7,413 shares; 2025Q2: 9,871 shares; 2025Q3: 12,283 shares; 2025Q4: 11,739 shares; 2026Q1: 11,609 shares; 2026Q2: 11,676 shares 11,676$321K<0.01%+67Timeline
SISHOULDER INNOVATIONS 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: 15,719 shares; 2026Q2: 15,719 shares 15,719$319K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,985 shares; 2024Q4: 3,904 shares; 2025Q1: 4,273 shares; 2025Q2: 3,160 shares; 2025Q3: 3,260 shares; 2025Q4: 3,339 shares; 2026Q1: 2,092 shares; 2026Q2: 2,688 shares 2,688$316K<0.01%+596Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 852 shares; 2025Q1: 1,322 shares; 2025Q2: 1,445 shares; 2025Q3: 1,418 shares; 2025Q4: 1,390 shares; 2026Q1: 1,470 shares; 2026Q2: 1,454 shares 1,454$311K<0.01%-16Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,017 shares; 2024Q4: 3,471 shares; 2025Q1: 3,466 shares; 2025Q2: 2,876 shares; 2025Q3: 2,895 shares; 2025Q4: 2,869 shares; 2026Q1: 4,407 shares; 2026Q2: 4,456 shares 4,456$311K<0.01%+49Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 1,048 shares; 2025Q1: 648 shares; 2025Q2: 1,667 shares; 2025Q3: 1,731 shares; 2025Q4: 1,523 shares; 2026Q1: 2,212 shares; 2026Q2: 1,184 shares 1,184$309K<0.01%-1,028Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 2,446 shares; 2025Q1: 2,724 shares; 2025Q2: 3,199 shares; 2025Q3: 2,954 shares; 2025Q4: 2,516 shares; 2026Q1: 1,918 shares; 2026Q2: 2,017 shares 2,017$307K<0.01%+99Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,662 shares; 2024Q4: 4,165 shares; 2025Q1: 9,897 shares; 2025Q2: 10,021 shares; 2025Q3: 9,135 shares; 2025Q4: 9,205 shares; 2026Q1: 8,077 shares; 2026Q2: 7,774 shares 7,774$307K<0.01%-303Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,004 shares; 2024Q4: 1,639 shares; 2025Q1: 1,716 shares; 2025Q2: 2,140 shares; 2025Q3: 2,196 shares; 2025Q4: 1,846 shares; 2026Q1: 1,903 shares; 2026Q2: 1,981 shares 1,981$307K<0.01%+78Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,011 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$306K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 819 shares; 2025Q1: 807 shares; 2025Q2: 846 shares; 2025Q3: 1,107 shares; 2025Q4: 843 shares; 2026Q1: 1,037 shares; 2026Q2: 1,332 shares 1,332$306K<0.01%+295Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 3,847 shares; 2025Q1: 4,886 shares; 2025Q2: 4,857 shares; 2025Q3: 5,043 shares; 2025Q4: 4,869 shares; 2026Q1: 4,705 shares; 2026Q2: 4,709 shares 4,709$305K<0.01%+4Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,783 shares; 2024Q4: 23,419 shares; 2025Q1: 18,679 shares; 2025Q2: 16,441 shares; 2025Q3: 17,246 shares; 2025Q4: 16,323 shares; 2026Q1: 16,140 shares; 2026Q2: 15,924 shares 15,924$304K<0.01%-216Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,105 shares; 2024Q4: 3,808 shares; 2025Q1: 3,808 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares; 2026Q2: 6,021 shares 6,021$303K<0.01%+2,219Timeline
CCUCOMPANIA CERVECERIAS UNIDASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,899 shares; 2024Q4: 21,389 shares; 2025Q1: 24,252 shares; 2025Q2: 25,295 shares; 2025Q3: 27,066 shares; 2025Q4: 25,263 shares; 2026Q1: 25,085 shares; 2026Q2: 26,998 shares 26,998$302K<0.01%+1,913Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550$301K<0.01%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 402 shares; 2025Q1: 652 shares; 2025Q2: 3,009 shares; 2025Q3: 3,009 shares; 2025Q4: 2,902 shares; 2026Q1: 2,902 shares; 2026Q2: 2,649 shares 2,649$301K<0.01%-253Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,529 shares; 2024Q4: 37,345 shares; 2025Q1: 39,646 shares; 2025Q2: 42,635 shares; 2025Q3: 30,278 shares; 2025Q4: 30,393 shares; 2026Q1: 20,014 shares; 2026Q2: 8,854 shares 8,854$301K<0.01%-11,160Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,907 shares; 2024Q4: 17,403 shares; 2025Q1: 22,181 shares; 2025Q2: 34,882 shares; 2025Q3: 20,994 shares; 2025Q4: 20,410 shares; 2026Q1: 27,788 shares; 2026Q2: 26,976 shares 26,976$301K<0.01%-812Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 1,617 shares; 2025Q1: 2,392 shares; 2025Q2: 1,866 shares; 2025Q3: 1,875 shares; 2025Q4: 1,565 shares; 2026Q1: 2,200 shares; 2026Q2: 2,690 shares 2,690$301K<0.01%+490Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 1,435 shares; 2025Q1: 1,394 shares; 2025Q2: 1,928 shares; 2025Q3: 1,806 shares; 2025Q4: 1,529 shares; 2026Q1: 2,972 shares; 2026Q2: 3,671 shares 3,671$299K<0.01%+699Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,402 shares; 2024Q4: 6,822 shares; 2025Q1: 5,694 shares; 2025Q2: 4,488 shares; 2025Q3: 7,090 shares; 2025Q4: 5,793 shares; 2026Q1: 5,146 shares; 2026Q2: 5,598 shares 5,598$298K<0.01%+452Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,769 shares; 2024Q4: 27,322 shares; 2025Q1: 11,941 shares; 2025Q2: 8,207 shares; 2025Q3: 6,861 shares; 2025Q4: 6,253 shares; 2026Q1: 5,912 shares; 2026Q2: 6,178 shares 6,178$298K<0.01%+266Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,486 shares; 2024Q4: 12,965 shares; 2025Q1: 12,965 shares; 2025Q2: 12,430 shares; 2025Q3: 11,970 shares; 2025Q4: 11,475 shares; 2026Q1: 11,475 shares; 2026Q2: 10,585 shares 10,585$296K<0.01%-890Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,174 shares; 2024Q4: 804 shares; 2025Q1: 852 shares; 2025Q2: 835 shares; 2025Q3: 981 shares; 2025Q4: 905 shares; 2026Q1: 644 shares; 2026Q2: 548 shares 548$295K<0.01%-96Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 4,983 shares; 2025Q1: 5,136 shares; 2025Q2: 5,009 shares; 2025Q3: 5,036 shares; 2025Q4: 4,913 shares; 2026Q1: 4,714 shares; 2026Q2: 2,257 shares 2,257$295K<0.01%-2,457Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,140 shares; 2024Q4: 6,161 shares; 2025Q1: 7,535 shares; 2025Q2: 9,053 shares; 2025Q3: 9,284 shares; 2025Q4: 8,089 shares; 2026Q1: 4,902 shares; 2026Q2: 3,845 shares 3,845$294K<0.01%-1,057Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,491 shares; 2024Q4: 1,603 shares; 2025Q1: 1,834 shares; 2025Q2: 2,204 shares; 2025Q3: 2,037 shares; 2025Q4: 1,932 shares; 2026Q1: 1,662 shares; 2026Q2: 1,234 shares 1,234$294K<0.01%-428Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,665 shares; 2024Q4: 44,215 shares; 2025Q1: 48,790 shares; 2025Q2: 42,450 shares; 2025Q3: 69,569 shares; 2025Q4: 65,903 shares; 2026Q1: 65,240 shares; 2026Q2: 64,476 shares 64,476$290K<0.01%-764Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,763 shares; 2024Q4: 6,222 shares; 2025Q1: 5,889 shares; 2025Q2: 6,844 shares; 2025Q3: 6,740 shares; 2025Q4: 6,429 shares; 2026Q1: 6,256 shares; 2026Q2: 6,194 shares 6,194$289K<0.01%-62Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,547 shares; 2025Q2: 4,547 shares; 2025Q3: 5,168 shares; 2025Q4: 5,168 shares; 2026Q1: 5,168 shares; 2026Q2: 5,168 shares 5,168$286K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,127 shares; 2024Q4: 4,073 shares; 2025Q1: 4,763 shares; 2025Q2: 5,363 shares; 2025Q3: 5,585 shares; 2025Q4: 6,022 shares; 2026Q1: 3,287 shares; 2026Q2: 3,208 shares 3,208$285K<0.01%-79Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,177 shares; 2024Q4: 5,526 shares; 2025Q1: 5,793 shares; 2025Q2: 6,287 shares; 2025Q3: 6,904 shares; 2025Q4: 5,711 shares; 2026Q1: 2,963 shares; 2026Q2: 1,738 shares 1,738$284K<0.01%-1,225Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,171 shares; 2024Q4: 174 shares; 2025Q1: 174 shares; 2025Q2: 174 shares; 2025Q3: 174 shares; 2025Q4: 275 shares; 2026Q1: 2,122 shares; 2026Q2: 6,908 shares 6,908$282K<0.01%+4,786Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: 3,650 shares; 2025Q1: 3,736 shares; 2025Q2: 4,005 shares; 2025Q3: 4,004 shares; 2025Q4: 2,753 shares; 2026Q1: 3,751 shares; 2026Q2: 3,243 shares 3,243$282K<0.01%-508Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,035 shares; 2025Q3: 3,035 shares; 2025Q4: 3,035 shares; 2026Q1: 3,035 shares; 2026Q2: 3,050 shares 3,050$282K<0.01%+15Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 1,880 shares; 2025Q1: 1,474 shares; 2025Q2: 1,769 shares; 2025Q3: 2,032 shares; 2025Q4: 1,840 shares; 2026Q1: 3,060 shares; 2026Q2: 4,016 shares 4,016$281K<0.01%+956Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,644 shares; 2024Q4: 5,196 shares; 2025Q1: 5,371 shares; 2025Q2: 5,490 shares; 2025Q3: 5,843 shares; 2025Q4: 5,688 shares; 2026Q1: 5,048 shares; 2026Q2: 5,064 shares 5,064$281K<0.01%+16Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,098 shares; 2024Q4: 769 shares; 2025Q1: 763 shares; 2025Q2: 928 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 1,076 shares; 2026Q2: 1,761 shares 1,761$280K<0.01%+685Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,669 shares; 2024Q4: 5,360 shares; 2025Q1: 6,616 shares; 2025Q2: 6,090 shares; 2025Q3: 7,361 shares; 2025Q4: 8,049 shares; 2026Q1: 8,142 shares; 2026Q2: 8,408 shares 8,408$280K<0.01%+266Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 1,281 shares; 2025Q1: 1,643 shares; 2025Q2: 1,533 shares; 2025Q3: 1,444 shares; 2025Q4: 1,319 shares; 2026Q1: 1,367 shares; 2026Q2: 1,247 shares 1,247$279K<0.01%-120Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,567 shares; 2024Q4: 1,035 shares; 2025Q1: 1,061 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,045 shares; 2026Q1: 885 shares; 2026Q2: 1,784 shares 1,784$279K<0.01%+899Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 3,416 shares; 2025Q2: 3,414 shares; 2025Q3: 3,459 shares; 2025Q4: 3,419 shares; 2026Q1: 3,453 shares; 2026Q2: 3,587 shares 3,587$278K<0.01%+134Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,233 shares; 2025Q1: 1,128 shares; 2025Q2: 1,283 shares; 2025Q3: 1,253 shares; 2025Q4: 1,218 shares; 2026Q1: 1,189 shares; 2026Q2: 1,182 shares 1,182$276K<0.01%-7Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 6,792 shares; 2025Q1: 8,013 shares; 2025Q2: 8,972 shares; 2025Q3: 8,446 shares; 2025Q4: 6,856 shares; 2026Q1: 7,088 shares; 2026Q2: 7,213 shares 7,213$275K<0.01%+125Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,443 shares; 2024Q4: 3,133 shares; 2025Q1: 3,253 shares; 2025Q2: 3,555 shares; 2025Q3: 3,562 shares; 2025Q4: 3,465 shares; 2026Q1: 3,425 shares; 2026Q2: 3,826 shares 3,826$274K<0.01%+401Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 353 shares; 2025Q1: 415 shares; 2025Q2: 520 shares; 2025Q3: 581 shares; 2025Q4: 636 shares; 2026Q1: 637 shares; 2026Q2: 679 shares 679$273K<0.01%+42Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,448 shares; 2024Q4: 3,618 shares; 2025Q1: 3,381 shares; 2025Q2: 3,254 shares; 2025Q3: 3,216 shares; 2025Q4: 3,130 shares; 2026Q1: 3,096 shares; 2026Q2: 3,044 shares 3,044$272K<0.01%-52Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,720 shares; 2024Q4: 5,970 shares; 2025Q1: 5,642 shares; 2025Q2: 3,620 shares; 2025Q3: 3,740 shares; 2025Q4: 5,274 shares; 2026Q1: 5,259 shares; 2026Q2: 5,179 shares 5,179$271K<0.01%-80Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213 shares; 2024Q4: 79 shares; 2025Q1: 80 shares; 2025Q2: 828 shares; 2025Q3: 909 shares; 2025Q4: 632 shares; 2026Q1: 1,030 shares; 2026Q2: 1,419 shares 1,419$271K<0.01%+389Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,695 shares; 2024Q4: 3,327 shares; 2025Q1: 3,275 shares; 2025Q2: 3,889 shares; 2025Q3: 3,805 shares; 2025Q4: 3,659 shares; 2026Q1: 3,086 shares; 2026Q2: 2,449 shares 2,449$271K<0.01%-637Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,390 shares; 2024Q4: 3,167 shares; 2025Q1: 3,199 shares; 2025Q2: 3,446 shares; 2025Q3: 3,446 shares; 2025Q4: 3,057 shares; 2026Q1: 10,082 shares; 2026Q2: 6,608 shares 6,608$270K<0.01%-3,474Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 119 shares; 2025Q1: 150 shares; 2025Q2: 161 shares; 2025Q3: 150 shares; 2025Q4: 136 shares; 2026Q1: 99 shares; 2026Q2: 202 shares 202$269K<0.01%+103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,197 shares; 2024Q4: 875 shares; 2025Q1: 1,022 shares; 2025Q2: 910 shares; 2025Q3: 966 shares; 2025Q4: 862 shares; 2026Q1: 807 shares; 2026Q2: 1,206 shares 1,206$269K<0.01%+399Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 2,219 shares; 2025Q1: 2,560 shares; 2025Q2: 2,986 shares; 2025Q3: 3,181 shares; 2025Q4: 3,059 shares; 2026Q1: 3,060 shares; 2026Q2: 3,558 shares 3,558$266K<0.01%+498Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,673 shares; 2024Q4: 1,879 shares; 2025Q1: 4,414 shares; 2025Q2: 4,848 shares; 2025Q3: 5,562 shares; 2025Q4: 5,567 shares; 2026Q1: 2,395 shares; 2026Q2: 1,837 shares 1,837$266K<0.01%-558Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 14,287 shares; 2025Q3: 11,953 shares; 2025Q4: 83 shares; 2026Q1: 27 shares; 2026Q2: 2,590 shares 2,590$265K<0.01%+2,563Timeline
ASANASANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036 shares; 2024Q4: 20,397 shares; 2025Q1: 23,422 shares; 2025Q2: 26,638 shares; 2025Q3: 27,606 shares; 2025Q4: 29,599 shares; 2026Q1: 33,716 shares; 2026Q2: 37,480 shares 37,480$262K<0.01%+3,764Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 392 shares; 2025Q1: 2,192 shares; 2025Q2: 2,280 shares; 2025Q3: 2,506 shares; 2025Q4: 2,423 shares; 2026Q1: 2,323 shares; 2026Q2: 2,196 shares 2,196$261K<0.01%-127Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 638 shares; 2025Q1: 677 shares; 2025Q2: 690 shares; 2025Q3: 745 shares; 2025Q4: 479 shares; 2026Q1: 834 shares; 2026Q2: 1,017 shares 1,017$260K<0.01%+183Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,159 shares; 2025Q1: 53 shares; 2025Q2: 1,174 shares; 2025Q3: 1,223 shares; 2025Q4: 884 shares; 2026Q1: 1,660 shares; 2026Q2: 1,842 shares 1,842$260K<0.01%+182Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 221 shares; 2025Q1: 286 shares; 2025Q2: 218 shares; 2025Q3: 297 shares; 2025Q4: 279 shares; 2026Q1: 909 shares; 2026Q2: 1,352 shares 1,352$260K<0.01%+443Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 1,239 shares; 2026Q1: 1,193 shares; 2026Q2: 1,193 shares 1,193$259K<0.01%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 2,988 shares; 2025Q1: 2,988 shares; 2025Q2: 2,988 shares; 2025Q3: 2,988 shares; 2025Q4: 3,024 shares; 2026Q1: 3,024 shares; 2026Q2: 3,024 shares 3,024$259K<0.01%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 1,134 shares; 2025Q2: 1,324 shares; 2025Q3: 1,134 shares; 2025Q4: 2,192 shares; 2026Q1: 2,076 shares; 2026Q2: 1,749 shares 1,749$258K<0.01%-327Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 2,735 shares; 2025Q1: 3,571 shares; 2025Q2: 2,977 shares; 2025Q3: 3,199 shares; 2025Q4: 2,947 shares; 2026Q1: 2,320 shares; 2026Q2: 2,248 shares 2,248$258K<0.01%-72Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,974 shares; 2024Q4: 11,682 shares; 2025Q1: 11,740 shares; 2025Q2: 12,093 shares; 2025Q3: 12,149 shares; 2025Q4: 10,099 shares; 2026Q1: 14,938 shares; 2026Q2: 14,560 shares 14,560$258K<0.01%-378Timeline
XRPIVOLATILITY SHS 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: 11,158 shares; 2025Q4: 14,520 shares; 2026Q1: 44,912 shares; 2026Q2: 44,947 shares 44,947$258K<0.01%+35Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,076 shares; 2024Q4: 1,176 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,076 shares; 2025Q4: 3,511 shares; 2026Q1: 2,566 shares; 2026Q2: 1,883 shares 1,883$257K<0.01%-683Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 907 shares; 2025Q1: 828 shares; 2025Q2: 865 shares; 2025Q3: 839 shares; 2025Q4: 617 shares; 2026Q1: 600 shares; 2026Q2: 559 shares 559$256K<0.01%-41Timeline
AINALBANY INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 2,061 shares; 2025Q1: 3,065 shares; 2025Q2: 3,237 shares; 2025Q3: 3,433 shares; 2025Q4: 2,139 shares; 2026Q1: 3,233 shares; 2026Q2: 3,442 shares 3,442$256K<0.01%+209Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 34 shares; 2025Q1: 37 shares; 2025Q2: 30 shares; 2025Q3: 90 shares; 2025Q4: 76 shares; 2026Q1: 75 shares; 2026Q2: 151 shares 151$256K<0.01%+76Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,104 shares; 2025Q1: 2,631 shares; 2025Q2: 2,866 shares; 2025Q3: 3,159 shares; 2025Q4: 2,792 shares; 2026Q1: 2,925 shares; 2026Q2: 2,852 shares 2,852$256K<0.01%-73Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 1,212 shares; 2025Q3: 940 shares; 2025Q4: 2,357 shares; 2026Q1: 2,199 shares; 2026Q2: 2,148 shares 2,148$252K<0.01%-51Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,616 shares; 2024Q4: 10,430 shares; 2025Q1: 12,170 shares; 2025Q2: 13,198 shares; 2025Q3: 15,939 shares; 2025Q4: 16,052 shares; 2026Q1: 13,717 shares; 2026Q2: 13,180 shares 13,180$251K<0.01%-537Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 500 shares; 2025Q2: 500 shares; 2025Q3: 650 shares; 2025Q4: 1,500 shares; 2026Q1: 2,000 shares; 2026Q2: 9,590 shares 9,590$249K<0.01%+7,590Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,764 shares; 2024Q4: 7,836 shares; 2025Q1: 9,131 shares; 2025Q2: 6,249 shares; 2025Q3: 6,404 shares; 2025Q4: 7,890 shares; 2026Q1: 6,594 shares; 2026Q2: 6,660 shares 6,660$248K<0.01%+66Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 1 shares; 2025Q4: 667 shares; 2026Q1: 353 shares; 2026Q2: 2,491 shares 2,491$248K<0.01%+2,138Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,070 shares; 2024Q4: 13,797 shares; 2025Q1: 13,017 shares; 2025Q2: 8,666 shares; 2025Q3: 8,768 shares; 2025Q4: 8,619 shares; 2026Q1: 8,793 shares; 2026Q2: 8,436 shares 8,436$247K<0.01%-357Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,185 shares; 2024Q4: 31,660 shares; 2025Q1: 19,754 shares; 2025Q2: 17,828 shares; 2025Q3: 28,184 shares; 2025Q4: 36,098 shares; 2026Q1: 29,967 shares; 2026Q2: 23,562 shares 23,562$247K<0.01%-6,405Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118 shares; 2025Q1: 133 shares; 2025Q2: 243 shares; 2025Q3: 372 shares; 2025Q4: 400 shares; 2026Q1: 337 shares; 2026Q2: 336 shares 336$247K<0.01%-1Timeline
DVDOUBLEVERIFY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119 shares; 2025Q3: 38 shares; 2025Q4: not reported; 2026Q1: 20,771 shares; 2026Q2: 22,721 shares 22,721$246K<0.01%+1,950Timeline
KELYAKELLY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$246K<0.01%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,842 shares 1,842$245K<0.01%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 1,278 shares; 2025Q1: 1,929 shares; 2025Q2: 2,601 shares; 2025Q3: 2,718 shares; 2025Q4: 2,579 shares; 2026Q1: 3,142 shares; 2026Q2: 3,004 shares 3,004$245K<0.01%-138Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,505 shares; 2025Q1: 1,505 shares; 2025Q2: 1,505 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares; 2026Q1: 3,878 shares; 2026Q2: 3,878 shares 3,878$245K<0.01%0Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,494 shares; 2025Q1: 1,375 shares; 2025Q2: 1,250 shares; 2025Q3: 1,387 shares; 2025Q4: 1,437 shares; 2026Q1: 1,175 shares; 2026Q2: 856 shares 856$242K<0.01%-319Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,691 shares; 2024Q4: 1,550 shares; 2025Q1: 1,802 shares; 2025Q2: 1,922 shares; 2025Q3: 2,038 shares; 2025Q4: 1,974 shares; 2026Q1: 1,998 shares; 2026Q2: 2,011 shares 2,011$241K<0.01%+13Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 2,377 shares; 2025Q3: 2,377 shares; 2025Q4: 3,166 shares; 2026Q1: 2,372 shares; 2026Q2: 2,286 shares 2,286$240K<0.01%-86Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 5,565 shares; 2025Q1: 7,012 shares; 2025Q2: 7,687 shares; 2025Q3: 7,867 shares; 2025Q4: 7,081 shares; 2026Q1: 6,156 shares; 2026Q2: 3,823 shares 3,823$240K<0.01%-2,333Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,829 shares; 2026Q2: 3,850 shares 3,850$239K<0.01%+2,021Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,996 shares; 2025Q2: 4,996 shares; 2025Q3: 4,996 shares; 2025Q4: 4,996 shares; 2026Q1: 4,996 shares; 2026Q2: 4,996 shares 4,996$239K<0.01%0Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,131 shares; 2024Q4: 10,928 shares; 2025Q1: 8,854 shares; 2025Q2: 11,549 shares; 2025Q3: 16,121 shares; 2025Q4: 15,019 shares; 2026Q1: 13,455 shares; 2026Q2: 4,141 shares 4,141$238K<0.01%-9,314Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,529 shares; 2025Q1: 1,649 shares; 2025Q2: 2,162 shares; 2025Q3: 2,090 shares; 2025Q4: 2,011 shares; 2026Q1: 1,286 shares; 2026Q2: 844 shares 844$237K<0.01%-442Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,668 shares; 2024Q4: 8,210 shares; 2025Q1: 12,305 shares; 2025Q2: 5,474 shares; 2025Q3: 4,457 shares; 2025Q4: 3,962 shares; 2026Q1: 3,962 shares; 2026Q2: 3,166 shares 3,166$237K<0.01%-796Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,523 shares; 2025Q1: 1,525 shares; 2025Q2: 1,485 shares; 2025Q3: 1,548 shares; 2025Q4: 1,447 shares; 2026Q1: 1,488 shares; 2026Q2: 1,472 shares 1,472$236K<0.01%-16Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,731 shares; 2024Q4: 9,470 shares; 2025Q1: 11,930 shares; 2025Q2: 12,278 shares; 2025Q3: 11,954 shares; 2025Q4: 12,021 shares; 2026Q1: 10,606 shares; 2026Q2: 9,094 shares 9,094$236K<0.01%-1,512Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,112 shares; 2024Q4: 1,950 shares; 2025Q1: 2,043 shares; 2025Q2: 2,616 shares; 2025Q3: 2,817 shares; 2025Q4: 2,298 shares; 2026Q1: 2,412 shares; 2026Q2: 2,452 shares 2,452$235K<0.01%+40Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 672 shares; 2025Q1: 459 shares; 2025Q2: 638 shares; 2025Q3: 1,630 shares; 2025Q4: 1,538 shares; 2026Q1: 628 shares; 2026Q2: 623 shares 623$234K<0.01%-5Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,178 shares; 2024Q4: 2,220 shares; 2025Q1: 1,077 shares; 2025Q2: 1,073 shares; 2025Q3: 936 shares; 2025Q4: 949 shares; 2026Q1: 697 shares; 2026Q2: 1,901 shares 1,901$234K<0.01%+1,204Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 2,843 shares; 2025Q1: 3,763 shares; 2025Q2: 1,877 shares; 2025Q3: 1,931 shares; 2025Q4: 1,752 shares; 2026Q1: 1,336 shares; 2026Q2: 1,349 shares 1,349$234K<0.01%+13Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 602 shares; 2025Q3: 590 shares; 2025Q4: 919 shares; 2026Q1: 1,259 shares; 2026Q2: 1,193 shares 1,193$234K<0.01%-66Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,830 shares; 2024Q4: 385 shares; 2025Q1: 1,213 shares; 2025Q2: 1,285 shares; 2025Q3: 1,343 shares; 2025Q4: 1,057 shares; 2026Q1: 1,086 shares; 2026Q2: 2,121 shares 2,121$232K<0.01%+1,035Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 910 shares; 2025Q1: 1,683 shares; 2025Q2: 1,812 shares; 2025Q3: 1,711 shares; 2025Q4: 1,696 shares; 2026Q1: 1,063 shares; 2026Q2: 1,090 shares 1,090$231K<0.01%+27Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,674 shares; 2025Q1: 2,842 shares; 2025Q2: 3,278 shares; 2025Q3: 3,285 shares; 2025Q4: 2,873 shares; 2026Q1: 3,729 shares; 2026Q2: 3,703 shares 3,703$230K<0.01%-26Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 1,578 shares; 2026Q1: 1,870 shares; 2026Q2: 1,290 shares 1,290$230K<0.01%-580Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 15 shares; 2025Q1: 10 shares; 2025Q2: 866 shares; 2025Q3: 967 shares; 2025Q4: 900 shares; 2026Q1: 826 shares; 2026Q2: 805 shares 805$229K<0.01%-21Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,585 shares; 2024Q4: 12,276 shares; 2025Q1: 9,992 shares; 2025Q2: 9,133 shares; 2025Q3: 7,709 shares; 2025Q4: 7,772 shares; 2026Q1: 7,030 shares; 2026Q2: 6,794 shares 6,794$229K<0.01%-236Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,892 shares; 2024Q4: 5,618 shares; 2025Q1: 9,028 shares; 2025Q2: 10,055 shares; 2025Q3: 9,803 shares; 2025Q4: 7,945 shares; 2026Q1: 9,515 shares; 2026Q2: 8,815 shares 8,815$228K<0.01%-700Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 2,447 shares; 2025Q1: 2,772 shares; 2025Q2: 2,975 shares; 2025Q3: 3,055 shares; 2025Q4: 3,017 shares; 2026Q1: 7,125 shares; 2026Q2: 11,097 shares 11,097$226K<0.01%+3,972Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,535 shares; 2024Q4: 2,440 shares; 2025Q1: 2,469 shares; 2025Q2: 5,615 shares; 2025Q3: 5,482 shares; 2025Q4: 120 shares; 2026Q1: 5,302 shares; 2026Q2: 5,302 shares 5,302$225K<0.01%0Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,213 shares; 2024Q4: 22,256 shares; 2025Q1: 30,968 shares; 2025Q2: 26,222 shares; 2025Q3: 33,592 shares; 2025Q4: 27,347 shares; 2026Q1: 19,171 shares; 2026Q2: 18,636 shares 18,636$224K<0.01%-535Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,150 shares; 2024Q4: 3,679 shares; 2025Q1: 3,256 shares; 2025Q2: 2,901 shares; 2025Q3: 2,922 shares; 2025Q4: 2,899 shares; 2026Q1: 1,854 shares; 2026Q2: 1,686 shares 1,686$223K<0.01%-168Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,111 shares; 2024Q4: 12,703 shares; 2025Q1: 13,828 shares; 2025Q2: 7,630 shares; 2025Q3: 8,151 shares; 2025Q4: 5,929 shares; 2026Q1: 5,031 shares; 2026Q2: 4,805 shares 4,805$223K<0.01%-226Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,675 shares; 2024Q4: 15,566 shares; 2025Q1: 2,754 shares; 2025Q2: 6,029 shares; 2025Q3: 7,120 shares; 2025Q4: 6,277 shares; 2026Q1: 6,381 shares; 2026Q2: 6,178 shares 6,178$223K<0.01%-203Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,054 shares; 2024Q4: 1,170 shares; 2025Q1: 1,223 shares; 2025Q2: 887 shares; 2025Q3: 1,136 shares; 2025Q4: 1,226 shares; 2026Q1: 689 shares; 2026Q2: 1,391 shares 1,391$221K<0.01%+702Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,387 shares; 2024Q4: 4,387 shares; 2025Q1: 5,054 shares; 2025Q2: 4,214 shares; 2025Q3: 4,526 shares; 2025Q4: 4,302 shares; 2026Q1: 4,050 shares; 2026Q2: 3,958 shares 3,958$220K<0.01%-92Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277 shares; 2024Q4: 617 shares; 2025Q1: 792 shares; 2025Q2: 1,060 shares; 2025Q3: 788 shares; 2025Q4: 608 shares; 2026Q1: 619 shares; 2026Q2: 556 shares 556$219K<0.01%-63Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,747 shares; 2025Q1: 18,834 shares; 2025Q2: 19,800 shares; 2025Q3: 20,879 shares; 2025Q4: 16,262 shares; 2026Q1: 5,791 shares; 2026Q2: 4,731 shares 4,731$219K<0.01%-1,060Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 1,986 shares; 2025Q1: 1,698 shares; 2025Q2: 1,645 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,648 shares; 2026Q2: 1,252 shares 1,252$218K<0.01%-396Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 1,444 shares; 2025Q1: 1,693 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 1,602 shares; 2026Q1: 5,706 shares; 2026Q2: 7,518 shares 7,518$217K<0.01%+1,812Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,636 shares; 2024Q4: 1,879 shares; 2025Q1: 2,455 shares; 2025Q2: 2,571 shares; 2025Q3: 815 shares; 2025Q4: 901 shares; 2026Q1: 1,561 shares; 2026Q2: 1,797 shares 1,797$217K<0.01%+236Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,438 shares; 2025Q1: 5,140 shares; 2025Q2: 5,597 shares; 2025Q3: 6,266 shares; 2025Q4: 3,847 shares; 2026Q1: 6,187 shares; 2026Q2: 6,596 shares 6,596$216K<0.01%+409Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,485 shares; 2026Q2: 2,730 shares 2,730$216K<0.01%+245Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 3,520 shares; 2025Q1: 2,749 shares; 2025Q2: 1,935 shares; 2025Q3: 2,037 shares; 2025Q4: 1,828 shares; 2026Q1: 1,533 shares; 2026Q2: 1,749 shares 1,749$215K<0.01%+216Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,032 shares; 2026Q2: 3,121 shares 3,121$215K<0.01%+89Timeline
BLBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,651 shares; 2025Q3: 6,901 shares; 2025Q4: 7,157 shares; 2026Q1: 7,516 shares; 2026Q2: 7,648 shares 7,648$215K<0.01%+132Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 8,862 shares; 2025Q1: 9,502 shares; 2025Q2: 9,657 shares; 2025Q3: 9,917 shares; 2025Q4: 9,812 shares; 2026Q1: 9,196 shares; 2026Q2: 8,928 shares 8,928$214K<0.01%-268Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,193 shares; 2024Q4: 3,155 shares; 2025Q1: 2,858 shares; 2025Q2: 8,565 shares; 2025Q3: 8,392 shares; 2025Q4: 7,691 shares; 2026Q1: 7,280 shares; 2026Q2: 4,444 shares 4,444$213K<0.01%-2,836Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,469 shares; 2024Q4: 24,628 shares; 2025Q1: 25,876 shares; 2025Q2: 15,938 shares; 2025Q3: 16,132 shares; 2025Q4: 15,182 shares; 2026Q1: 14,240 shares; 2026Q2: 14,157 shares 14,157$213K<0.01%-83Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: not reported; 2025Q1: 3,242 shares; 2025Q2: 2,273 shares; 2025Q3: 3,363 shares; 2025Q4: 3,814 shares; 2026Q1: 3,742 shares; 2026Q2: 3,809 shares 3,809$212K<0.01%+67Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 1,104 shares; 2025Q1: 1,104 shares; 2025Q2: 1,104 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,107 shares; 2026Q2: 1,107 shares 1,107$212K<0.01%0Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 2,203 shares; 2026Q1: 2,127 shares; 2026Q2: 3,972 shares 3,972$211K<0.01%+1,845Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 1,300 shares; 2025Q1: 1,926 shares; 2025Q2: 2,566 shares; 2025Q3: 3,575 shares; 2025Q4: 3,421 shares; 2026Q1: 4,451 shares; 2026Q2: 4,419 shares 4,419$211K<0.01%-32Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 1,249 shares; 2025Q1: 1,249 shares; 2025Q2: 1,229 shares; 2025Q3: 1,333 shares; 2025Q4: 1,325 shares; 2026Q1: 1,321 shares; 2026Q2: 2,204 shares 2,204$210K<0.01%+883Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 69 shares; 2025Q1: 146 shares; 2025Q2: 150 shares; 2025Q3: 242 shares; 2025Q4: 409 shares; 2026Q1: 336 shares; 2026Q2: 1,324 shares 1,324$210K<0.01%+988Timeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,177 shares; 2024Q4: 7,397 shares; 2025Q1: 7,309 shares; 2025Q2: 6,828 shares; 2025Q3: 8,111 shares; 2025Q4: 8,229 shares; 2026Q1: 7,189 shares; 2026Q2: 7,162 shares 7,162$210K<0.01%-27Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,778 shares; 2024Q4: 4,478 shares; 2025Q1: 4,848 shares; 2025Q2: 4,916 shares; 2025Q3: 5,077 shares; 2025Q4: 3,960 shares; 2026Q1: 3,380 shares; 2026Q2: 1,237 shares 1,237$208K<0.01%-2,143Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348 shares; 2024Q4: 78 shares; 2025Q1: 9 shares; 2025Q2: 9 shares; 2025Q3: 9 shares; 2025Q4: 9 shares; 2026Q1: 535 shares; 2026Q2: 1,235 shares 1,235$208K<0.01%+700Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 4,488 shares; 2025Q1: 4,684 shares; 2025Q2: 4,182 shares; 2025Q3: 4,182 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares; 2026Q2: 4,300 shares 4,300$208K<0.01%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 912 shares; 2025Q1: 919 shares; 2025Q2: 965 shares; 2025Q3: 966 shares; 2025Q4: 919 shares; 2026Q1: 931 shares; 2026Q2: 199 shares 199$207K<0.01%-732Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 7 shares; 2025Q1: 80 shares; 2025Q2: 106 shares; 2025Q3: 71 shares; 2025Q4: 70 shares; 2026Q1: 317 shares; 2026Q2: 529 shares 529$207K<0.01%+212Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,373 shares; 2025Q1: 1,981 shares; 2025Q2: 2,110 shares; 2025Q3: 2,091 shares; 2025Q4: 2,019 shares; 2026Q1: 1,936 shares; 2026Q2: 1,774 shares 1,774$207K<0.01%-162Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365 shares; 2024Q4: 1,077 shares; 2025Q1: 1,322 shares; 2025Q2: 2,026 shares; 2025Q3: 2,104 shares; 2025Q4: 1,891 shares; 2026Q1: 1,041 shares; 2026Q2: 618 shares 618$206K<0.01%-423Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 50 shares; 2025Q4: 40 shares; 2026Q1: not reported; 2026Q2: 532 shares 532$204K<0.01%newTimeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,507 shares; 2025Q1: 1,488 shares; 2025Q2: 1,401 shares; 2025Q3: 1,425 shares; 2025Q4: 1,423 shares; 2026Q1: 1,431 shares; 2026Q2: 1,340 shares 1,340$203K<0.01%-91Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,424 shares; 2024Q4: 43,377 shares; 2025Q1: 43,377 shares; 2025Q2: 43,377 shares; 2025Q3: 43,775 shares; 2025Q4: 45,115 shares; 2026Q1: 45,732 shares; 2026Q2: 3,675 shares 3,675$202K<0.01%-42,057Timeline
JHXJAMES HARDIE INDS 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: 10,211 shares; 2025Q4: 6,006 shares; 2026Q1: 6,890 shares; 2026Q2: 7,690 shares 7,690$201K<0.01%+800Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 3,194 shares; 2025Q1: 3,437 shares; 2025Q2: 4,341 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,979 shares; 2026Q2: 2,562 shares 2,562$201K<0.01%-417Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,022 shares; 2024Q4: 2,703 shares; 2025Q1: 5,282 shares; 2025Q2: 6,495 shares; 2025Q3: 8,508 shares; 2025Q4: 9,187 shares; 2026Q1: 10,100 shares; 2026Q2: 9,528 shares 9,528$200K<0.01%-572Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly 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: 20,875 shares; 2026Q1: 20,875 shares; 2026Q2: 20,875 shares 20,875$200K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 7,323 shares; 2025Q1: 5,258 shares; 2025Q2: 5,105 shares; 2025Q3: 5,116 shares; 2025Q4: 6,476 shares; 2026Q1: 6,191 shares; 2026Q2: 1,270 shares 1,270$199K<0.01%-4,921Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108 shares; 2025Q2: 96 shares; 2025Q3: 861 shares; 2025Q4: 729 shares; 2026Q1: 905 shares; 2026Q2: 1,159 shares 1,159$199K<0.01%+254Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 283 shares; 2025Q1: 273 shares; 2025Q2: 393 shares; 2025Q3: 396 shares; 2025Q4: 214 shares; 2026Q1: 658 shares; 2026Q2: 1,132 shares 1,132$197K<0.01%+474Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 1,278 shares; 2025Q1: 1,278 shares; 2025Q2: 1,354 shares; 2025Q3: 2,812 shares; 2025Q4: 2,706 shares; 2026Q1: 2,959 shares; 2026Q2: 3,231 shares 3,231$196K<0.01%+272Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 135 shares; 2025Q1: 135 shares; 2025Q2: 135 shares; 2025Q3: 235 shares; 2025Q4: 105 shares; 2026Q1: 64 shares; 2026Q2: 1,925 shares 1,925$196K<0.01%+1,861Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 379 shares; 2026Q2: 1,828 shares 1,828$195K<0.01%+1,449Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 2,101 shares; 2025Q1: 2,101 shares; 2025Q2: 2,316 shares; 2025Q3: 2,101 shares; 2025Q4: 2,067 shares; 2026Q1: 2,067 shares; 2026Q2: 2,080 shares 2,080$195K<0.01%+13Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,254 shares; 2024Q4: 36,699 shares; 2025Q1: 54,486 shares; 2025Q2: 73,550 shares; 2025Q3: 90,676 shares; 2025Q4: 84,439 shares; 2026Q1: 79,526 shares; 2026Q2: 55,742 shares 55,742$193K<0.01%-23,784Timeline
RBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,682 shares; 2025Q1: 6,682 shares; 2025Q2: 6,682 shares; 2025Q3: 6,682 shares; 2025Q4: 6,682 shares; 2026Q1: 9,758 shares; 2026Q2: 6,191 shares 6,191$192K<0.01%-3,567Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: 431 shares; 2025Q1: 503 shares; 2025Q2: 582 shares; 2025Q3: 587 shares; 2025Q4: 551 shares; 2026Q1: 648 shares; 2026Q2: 677 shares 677$192K<0.01%+29Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,695 shares; 2024Q4: 2,086 shares; 2025Q1: 3,002 shares; 2025Q2: 3,168 shares; 2025Q3: 2,599 shares; 2025Q4: 1,865 shares; 2026Q1: 2,482 shares; 2026Q2: 2,517 shares 2,517$191K<0.01%+35Timeline
EWWISHARES 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: 2,542 shares 2,542$191K<0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 674 shares; 2025Q1: 1,895 shares; 2025Q2: 2,005 shares; 2025Q3: 1,954 shares; 2025Q4: 1,917 shares; 2026Q1: 1,920 shares; 2026Q2: 1,652 shares 1,652$190K<0.01%-268Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,819 shares; 2024Q4: 1,100 shares; 2025Q1: 1,313 shares; 2025Q2: 992 shares; 2025Q3: 897 shares; 2025Q4: 868 shares; 2026Q1: 548 shares; 2026Q2: 556 shares 556$190K<0.01%+8Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,632 shares; 2024Q4: 20,702 shares; 2025Q1: 19,221 shares; 2025Q2: 20,349 shares; 2025Q3: 26,350 shares; 2025Q4: 26,265 shares; 2026Q1: 24,008 shares; 2026Q2: 17,863 shares 17,863$189K<0.01%-6,145Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,067 shares; 2025Q1: 1,091 shares; 2025Q2: 2,050 shares; 2025Q3: 2,318 shares; 2025Q4: 2,480 shares; 2026Q1: 1,775 shares; 2026Q2: 935 shares 935$189K<0.01%-840Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 1,088 shares; 2025Q1: 1,145 shares; 2025Q2: 1,179 shares; 2025Q3: 935 shares; 2025Q4: 964 shares; 2026Q1: 982 shares; 2026Q2: 981 shares 981$187K<0.01%-1Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,451 shares; 2025Q1: 3,812 shares; 2025Q2: 3,741 shares; 2025Q3: 3,479 shares; 2025Q4: 2,874 shares; 2026Q1: 2,098 shares; 2026Q2: 2,098 shares 2,098$186K<0.01%0Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: 2,708 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,708 shares; 2026Q1: 2,708 shares; 2026Q2: 2,708 shares 2,708$184K<0.01%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 498 shares; 2025Q1: 602 shares; 2025Q2: 642 shares; 2025Q3: 629 shares; 2025Q4: 345 shares; 2026Q1: 660 shares; 2026Q2: 1,604 shares 1,604$183K<0.01%+944Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 1 shares; 2025Q1: 366 shares; 2025Q2: 500 shares; 2025Q3: 494 shares; 2025Q4: 494 shares; 2026Q1: 509 shares; 2026Q2: 610 shares 610$182K<0.01%+101Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,846 shares; 2024Q4: 1,089 shares; 2025Q1: 1,188 shares; 2025Q2: 1,177 shares; 2025Q3: 1,177 shares; 2025Q4: 9,560 shares; 2026Q1: 3,302 shares; 2026Q2: 2,308 shares 2,308$182K<0.01%-994Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,796 shares; 2024Q4: 3,030 shares; 2025Q1: 4,589 shares; 2025Q2: 4,326 shares; 2025Q3: 4,902 shares; 2025Q4: 2,569 shares; 2026Q1: 2,576 shares; 2026Q2: 2,379 shares 2,379$182K<0.01%-197Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 2,256 shares; 2025Q1: 2,050 shares; 2025Q2: 1,918 shares; 2025Q3: 1,720 shares; 2025Q4: 1,929 shares; 2026Q1: 2,167 shares; 2026Q2: 2,148 shares 2,148$182K<0.01%-19Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 91 shares; 2025Q1: 106 shares; 2025Q2: 66 shares; 2025Q3: 30 shares; 2025Q4: 26 shares; 2026Q1: 40 shares; 2026Q2: 87 shares 87$181K<0.01%+47Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,077 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,582 shares; 2025Q4: 9,772 shares; 2026Q1: 10,184 shares; 2026Q2: 7,367 shares 7,367$180K<0.01%-2,817Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,189 shares; 2024Q4: 1,569 shares; 2025Q1: 2,558 shares; 2025Q2: 2,789 shares; 2025Q3: 2,803 shares; 2025Q4: 4,610 shares; 2026Q1: 4,202 shares; 2026Q2: 4,761 shares 4,761$179K<0.01%+559Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 3,121 shares; 2025Q4: 3,961 shares; 2026Q1: 2,691 shares; 2026Q2: 2,255 shares 2,255$179K<0.01%-436Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 411 shares; 2025Q1: 423 shares; 2025Q2: 450 shares; 2025Q3: 552 shares; 2025Q4: 441 shares; 2026Q1: 425 shares; 2026Q2: 428 shares 428$178K<0.01%+3Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,510 shares; 2026Q1: 8,747 shares; 2026Q2: 10,181 shares 10,181$177K<0.01%+1,434Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: 314 shares; 2025Q1: 429 shares; 2025Q2: 371 shares; 2025Q3: 399 shares; 2025Q4: 397 shares; 2026Q1: 787 shares; 2026Q2: 1,301 shares 1,301$177K<0.01%+514Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,723 shares; 2024Q4: 12,508 shares; 2025Q1: 18,413 shares; 2025Q2: 14,509 shares; 2025Q3: 13,635 shares; 2025Q4: 11,517 shares; 2026Q1: 12,052 shares; 2026Q2: 9,137 shares 9,137$177K<0.01%-2,915Timeline
FDXFFEDEX FGHT HLDG CO 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: 1,166 shares 1,166$176K<0.01%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,565 shares; 2024Q4: 2,426 shares; 2025Q1: 4,053 shares; 2025Q2: 3,108 shares; 2025Q3: 3,949 shares; 2025Q4: 4,742 shares; 2026Q1: 4,957 shares; 2026Q2: 5,241 shares 5,241$176K<0.01%+284Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,847 shares; 2025Q1: 4,352 shares; 2025Q2: 4,626 shares; 2025Q3: 6,809 shares; 2025Q4: 6,494 shares; 2026Q1: 6,570 shares; 2026Q2: 6,680 shares 6,680$176K<0.01%+110Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares; 2026Q2: 4,033 shares 4,033$175K<0.01%+1,773Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 2,442 shares; 2025Q1: 2,256 shares; 2025Q2: 2,949 shares; 2025Q3: 2,632 shares; 2025Q4: 2,139 shares; 2026Q1: 1,488 shares; 2026Q2: 1,549 shares 1,549$175K<0.01%+61Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: 929 shares; 2025Q1: 940 shares; 2025Q2: 1,148 shares; 2025Q3: 1,309 shares; 2025Q4: 1,283 shares; 2026Q1: 1,066 shares; 2026Q2: 900 shares 900$175K<0.01%-166Timeline
BBHLBBH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,033 shares 10,033$175K<0.01%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares; 2026Q2: 1,608 shares 1,608$173K<0.01%+1,308Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 969 shares; 2025Q1: 975 shares; 2025Q2: 1,023 shares; 2025Q3: 1,037 shares; 2025Q4: 1,050 shares; 2026Q1: 1,469 shares; 2026Q2: 2,000 shares 2,000$173K<0.01%+531Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,383 shares; 2024Q4: 56,614 shares; 2025Q1: 1,934 shares; 2025Q2: 1,927 shares; 2025Q3: 1,904 shares; 2025Q4: 1,967 shares; 2026Q1: 1,896 shares; 2026Q2: 1,999 shares 1,999$173K<0.01%+103Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,000 shares; 2025Q1: 2,603 shares; 2025Q2: 2,571 shares; 2025Q3: 1,064 shares; 2025Q4: 2,270 shares; 2026Q1: 888 shares; 2026Q2: 1,016 shares 1,016$173K<0.01%+128Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 861 shares; 2024Q4: 861 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,061 shares; 2026Q1: 2,061 shares; 2026Q2: 2,061 shares 2,061$173K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,564 shares; 2024Q4: 1,945 shares; 2025Q1: 1,926 shares; 2025Q2: 3,545 shares; 2025Q3: 3,445 shares; 2025Q4: 7,030 shares; 2026Q1: 3,862 shares; 2026Q2: 3,777 shares 3,777$171K<0.01%-85Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 187 shares; 2025Q2: 185 shares; 2025Q3: 385 shares; 2025Q4: 187 shares; 2026Q1: 166 shares; 2026Q2: 967 shares 967$171K<0.01%+801Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,273 shares; 2024Q4: 4,353 shares; 2025Q1: 4,804 shares; 2025Q2: 5,006 shares; 2025Q3: 5,409 shares; 2025Q4: 3,463 shares; 2026Q1: 3,370 shares; 2026Q2: 3,341 shares 3,341$170K<0.01%-29Timeline
AATAMERICAN ASSETS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,775 shares; 2024Q4: 34 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 88 shares; 2025Q4: 62 shares; 2026Q1: 3,607 shares; 2026Q2: 6,884 shares 6,884$170K<0.01%+3,277Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 1,099 shares; 2025Q3: 333 shares; 2025Q4: 5,261 shares; 2026Q1: 3,199 shares; 2026Q2: 3,199 shares 3,199$170K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 423 shares; 2025Q1: 443 shares; 2025Q2: 391 shares; 2025Q3: 391 shares; 2025Q4: 391 shares; 2026Q1: 403 shares; 2026Q2: 408 shares 408$170K<0.01%+5Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,380 shares; 2024Q4: 4,805 shares; 2025Q1: 4,805 shares; 2025Q2: 4,805 shares; 2025Q3: 4,805 shares; 2025Q4: 4,805 shares; 2026Q1: 4,805 shares; 2026Q2: 4,805 shares 4,805$169K<0.01%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,379 shares; 2025Q3: 3,379 shares; 2025Q4: 4,450 shares; 2026Q1: 3,379 shares; 2026Q2: 3,379 shares 3,379$169K<0.01%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 1,248 shares; 2025Q4: 1,687 shares; 2026Q1: 2,657 shares; 2026Q2: 3,342 shares 3,342$168K<0.01%+685Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 470 shares; 2025Q1: 3,633 shares; 2025Q2: 1,892 shares; 2025Q3: 1,892 shares; 2025Q4: 2,324 shares; 2026Q1: 3,819 shares; 2026Q2: 10,296 shares 10,296$168K<0.01%+6,477Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,843 shares; 2024Q4: 2,706 shares; 2025Q1: 1,521 shares; 2025Q2: 1,792 shares; 2025Q3: 1,796 shares; 2025Q4: 2,149 shares; 2026Q1: 1,998 shares; 2026Q2: 1,553 shares 1,553$168K<0.01%-445Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 960 shares; 2025Q1: 1,154 shares; 2025Q2: 1,090 shares; 2025Q3: 947 shares; 2025Q4: 1,007 shares; 2026Q1: 624 shares; 2026Q2: 688 shares 688$167K<0.01%+64Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 72 shares; 2025Q1: 92 shares; 2025Q2: 96 shares; 2025Q3: 100 shares; 2025Q4: 84 shares; 2026Q1: 264 shares; 2026Q2: 445 shares 445$167K<0.01%+181Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: 1,462 shares; 2025Q1: 887 shares; 2025Q2: 669 shares; 2025Q3: 724 shares; 2025Q4: 715 shares; 2026Q1: 703 shares; 2026Q2: 1,522 shares 1,522$166K<0.01%+819Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 333 shares; 2025Q1: 539 shares; 2025Q2: 643 shares; 2025Q3: 822 shares; 2025Q4: 376 shares; 2026Q1: 771 shares; 2026Q2: 1,179 shares 1,179$166K<0.01%+408Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 330 shares 330$165K<0.01%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 154 shares; 2025Q1: 1,360 shares; 2025Q2: 4,179 shares; 2025Q3: 4,278 shares; 2025Q4: 4,521 shares; 2026Q1: 2,306 shares; 2026Q2: 1,987 shares 1,987$165K<0.01%-319Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,351 shares; 2024Q4: 70,399 shares; 2025Q1: 59,695 shares; 2025Q2: 65,000 shares; 2025Q3: 66,421 shares; 2025Q4: 72,478 shares; 2026Q1: 80,417 shares; 2026Q2: 4,708 shares 4,708$165K<0.01%-75,709Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417 shares; 2024Q4: 539 shares; 2025Q1: 600 shares; 2025Q2: 1,388 shares; 2025Q3: 1,263 shares; 2025Q4: 900 shares; 2026Q1: 761 shares; 2026Q2: 689 shares 689$165K<0.01%-72Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,307 shares; 2024Q4: 14,184 shares; 2025Q1: 15,040 shares; 2025Q2: 19,814 shares; 2025Q3: 18,227 shares; 2025Q4: 14,921 shares; 2026Q1: 16,213 shares; 2026Q2: 19,437 shares 19,437$164K<0.01%+3,224Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 2,389 shares; 2025Q1: 2,389 shares; 2025Q2: 2,389 shares; 2025Q3: 2,389 shares; 2025Q4: 2,389 shares; 2026Q1: 2,290 shares; 2026Q2: 2,190 shares 2,190$164K<0.01%-100Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 558 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 4,189 shares 4,189$163K<0.01%+3,849Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 1,788 shares; 2025Q1: 1,808 shares; 2025Q2: 1,807 shares; 2025Q3: 1,796 shares; 2025Q4: 1,808 shares; 2026Q1: 1,813 shares; 2026Q2: 1,791 shares 1,791$163K<0.01%-22Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301 shares; 2024Q4: 835 shares; 2025Q1: 1,051 shares; 2025Q2: 786 shares; 2025Q3: 816 shares; 2025Q4: 701 shares; 2026Q1: 1,121 shares; 2026Q2: 1,586 shares 1,586$163K<0.01%+465Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,171 shares; 2024Q4: 3,863 shares; 2025Q1: 4,437 shares; 2025Q2: 5,387 shares; 2025Q3: 5,702 shares; 2025Q4: 5,254 shares; 2026Q1: 5,688 shares; 2026Q2: 5,616 shares 5,616$163K<0.01%-72Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 1,632 shares; 2025Q1: 1,763 shares; 2025Q2: 1,651 shares; 2025Q3: 1,698 shares; 2025Q4: 1,545 shares; 2026Q1: 1,542 shares; 2026Q2: 1,219 shares 1,219$162K<0.01%-323Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,975 shares; 2024Q4: 946 shares; 2025Q1: 1,008 shares; 2025Q2: 993 shares; 2025Q3: 1,026 shares; 2025Q4: 875 shares; 2026Q1: 805 shares; 2026Q2: 788 shares 788$162K<0.01%-17Timeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares; 2026Q2: 1,659 shares 1,659$162K<0.01%+828Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387 shares; 2024Q4: 178 shares; 2025Q1: 96 shares; 2025Q2: 5 shares; 2025Q3: 530 shares; 2025Q4: 977 shares; 2026Q1: 794 shares; 2026Q2: 775 shares 775$160K<0.01%-19Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,533 shares; 2024Q4: 3,773 shares; 2025Q1: 1,836 shares; 2025Q2: 1,840 shares; 2025Q3: 1,888 shares; 2025Q4: 1,718 shares; 2026Q1: 1,757 shares; 2026Q2: 1,752 shares 1,752$160K<0.01%-5Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 354 shares; 2025Q1: 666 shares; 2025Q2: 607 shares; 2025Q3: 576 shares; 2025Q4: 571 shares; 2026Q1: 551 shares; 2026Q2: 452 shares 452$158K<0.01%-99Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: not reported; 2025Q1: 1,732 shares; 2025Q2: 30 shares; 2025Q3: 40 shares; 2025Q4: 30 shares; 2026Q1: 1,991 shares; 2026Q2: 3,560 shares 3,560$158K<0.01%+1,569Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 1,877 shares; 2025Q1: 2,050 shares; 2025Q2: 2,305 shares; 2025Q3: 2,569 shares; 2025Q4: 2,052 shares; 2026Q1: 1,329 shares; 2026Q2: 1,088 shares 1,088$158K<0.01%-241Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 2,629 shares; 2025Q1: 3,319 shares; 2025Q2: 3,579 shares; 2025Q3: 3,460 shares; 2025Q4: 3,434 shares; 2026Q1: 3,457 shares; 2026Q2: 3,245 shares 3,245$158K<0.01%-212Timeline
EPOLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 5,669 shares; 2025Q1: 3,903 shares; 2025Q2: 3,903 shares; 2025Q3: 4,207 shares; 2025Q4: 4,189 shares; 2026Q1: 4,154 shares; 2026Q2: 4,079 shares 4,079$157K<0.01%-75Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 765 shares; 2025Q1: 762 shares; 2025Q2: 1,044 shares; 2025Q3: 1,302 shares; 2025Q4: 1,111 shares; 2026Q1: 1,385 shares; 2026Q2: 1,586 shares 1,586$157K<0.01%+201Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 567 shares; 2025Q3: 1,167 shares; 2025Q4: 1,372 shares; 2026Q1: 1,512 shares; 2026Q2: 1,583 shares 1,583$157K<0.01%+71Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,359 shares; 2024Q4: 10,350 shares; 2025Q1: 9,725 shares; 2025Q2: 14,108 shares; 2025Q3: 13,981 shares; 2025Q4: 12,355 shares; 2026Q1: 6,412 shares; 2026Q2: 9,807 shares 9,807$157K<0.01%+3,395Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,515 shares; 2024Q4: 2,003 shares; 2025Q1: 2,864 shares; 2025Q2: 6,101 shares; 2025Q3: 6,299 shares; 2025Q4: 5,291 shares; 2026Q1: 5,084 shares; 2026Q2: 5,043 shares 5,043$157K<0.01%-41Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,065 shares; 2025Q1: 1,424 shares; 2025Q2: 1,800 shares; 2025Q3: 1,799 shares; 2025Q4: 1,788 shares; 2026Q1: 1,886 shares; 2026Q2: 1,900 shares 1,900$157K<0.01%+14Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,235 shares; 2024Q4: 1,029 shares; 2025Q1: 1,376 shares; 2025Q2: 1,230 shares; 2025Q3: 1,913 shares; 2025Q4: 3,585 shares; 2026Q1: 6,793 shares; 2026Q2: 7,358 shares 7,358$157K<0.01%+565Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,634 shares; 2025Q1: 1,067 shares; 2025Q2: 2,252 shares; 2025Q3: 1,602 shares; 2025Q4: 2,122 shares; 2026Q1: 3,262 shares; 2026Q2: 948 shares 948$156K<0.01%-2,314Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,829 shares; 2024Q4: 210 shares; 2025Q1: 237 shares; 2025Q2: 200 shares; 2025Q3: 231 shares; 2025Q4: 204 shares; 2026Q1: 1,167 shares; 2026Q2: 2,051 shares 2,051$155K<0.01%+884Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 495 shares; 2025Q1: 567 shares; 2025Q2: 1,364 shares; 2025Q3: 1,294 shares; 2025Q4: 1,138 shares; 2026Q1: 1,131 shares; 2026Q2: 1,079 shares 1,079$154K<0.01%-52Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822 shares; 2024Q4: 4,440 shares; 2025Q1: 2,593 shares; 2025Q2: 3,460 shares; 2025Q3: 3,585 shares; 2025Q4: 2,898 shares; 2026Q1: 2,692 shares; 2026Q2: 1,824 shares 1,824$154K<0.01%-868Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 42 shares; 2025Q1: 857 shares; 2025Q2: 1,284 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,205 shares; 2026Q2: 1,172 shares 1,172$154K<0.01%-33Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,050 shares; 2024Q4: 3,797 shares; 2025Q1: 2,842 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,287 shares; 2026Q1: 3,101 shares; 2026Q2: 3,069 shares 3,069$153K<0.01%-32Timeline
WINAWINMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 313 shares; 2026Q2: 362 shares 362$153K<0.01%+49Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 360 shares; 2024Q4: 157 shares; 2025Q1: 156 shares; 2025Q2: 148 shares; 2025Q3: 143 shares; 2025Q4: 155 shares; 2026Q1: 129 shares; 2026Q2: 128 shares 128$153K<0.01%-1Timeline
WRDWERIDE 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: 4,144 shares; 2026Q2: 26,140 shares 26,140$152K<0.01%+21,996Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,288 shares; 2025Q1: 1,243 shares; 2025Q2: 1,243 shares; 2025Q3: 1,243 shares; 2025Q4: 1,243 shares; 2026Q1: 1,243 shares; 2026Q2: 1,180 shares 1,180$150K<0.01%-63Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 201 shares; 2025Q1: 458 shares; 2025Q2: 116,803 shares; 2025Q3: 102,188 shares; 2025Q4: 92,250 shares; 2026Q1: 93,249 shares; 2026Q2: 2,971 shares 2,971$150K<0.01%-90,278Timeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,259 shares; 2024Q4: 2,883 shares; 2025Q1: 4,536 shares; 2025Q2: 4,792 shares; 2025Q3: 5,049 shares; 2025Q4: 4,375 shares; 2026Q1: 4,387 shares; 2026Q2: 4,355 shares 4,355$149K<0.01%-32Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,166 shares; 2024Q4: 1,224 shares; 2025Q1: 1,275 shares; 2025Q2: 1,596 shares; 2025Q3: 1,808 shares; 2025Q4: 1,860 shares; 2026Q1: 1,661 shares; 2026Q2: 1,891 shares 1,891$149K<0.01%+230Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,356 shares; 2024Q4: 2,015 shares; 2025Q1: 1,846 shares; 2025Q2: 2,104 shares; 2025Q3: 2,047 shares; 2025Q4: 1,930 shares; 2026Q1: 1,885 shares; 2026Q2: 1,606 shares 1,606$149K<0.01%-279Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 247 shares; 2025Q1: 247 shares; 2025Q2: 279 shares; 2025Q3: 300 shares; 2025Q4: 291 shares; 2026Q1: 281 shares; 2026Q2: 281 shares 281$148K<0.01%0Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares; 2026Q1: 268 shares; 2026Q2: 388 shares 388$147K<0.01%+120Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 547 shares; 2025Q1: 1,644 shares; 2025Q2: 2,231 shares; 2025Q3: 2,279 shares; 2025Q4: 1,909 shares; 2026Q1: 1,039 shares; 2026Q2: 817 shares 817$147K<0.01%-222Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,880 shares; 2024Q4: 80 shares; 2025Q1: 2,792 shares; 2025Q2: 10,159 shares; 2025Q3: 20,000 shares; 2025Q4: 15,824 shares; 2026Q1: 11,750 shares; 2026Q2: 9,334 shares 9,334$147K<0.01%-2,416Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,250 shares; 2024Q4: 3,792 shares; 2025Q1: 4,819 shares; 2025Q2: 12,592 shares; 2025Q3: 12,416 shares; 2025Q4: 17,143 shares; 2026Q1: 11,230 shares; 2026Q2: 2,851 shares 2,851$146K<0.01%-8,379Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,953 shares; 2024Q4: 18,780 shares; 2025Q1: 17,140 shares; 2025Q2: 15,561 shares; 2025Q3: 23,893 shares; 2025Q4: 41,364 shares; 2026Q1: 35,682 shares; 2026Q2: 24,830 shares 24,830$146K<0.01%-10,852Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,452 shares; 2024Q4: 3,207 shares; 2025Q1: 3,295 shares; 2025Q2: 946 shares; 2025Q3: 960 shares; 2025Q4: 879 shares; 2026Q1: 872 shares; 2026Q2: 859 shares 859$146K<0.01%-13Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,425 shares; 2024Q4: 17,354 shares; 2025Q1: 11,231 shares; 2025Q2: 5,420 shares; 2025Q3: 5,254 shares; 2025Q4: 5,254 shares; 2026Q1: 5,155 shares; 2026Q2: 5,155 shares 5,155$145K<0.01%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19 shares; 2025Q3: 19 shares; 2025Q4: 19 shares; 2026Q1: 762 shares; 2026Q2: 1,233 shares 1,233$145K<0.01%+471Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,363 shares; 2024Q4: 1,024 shares; 2025Q1: 1,089 shares; 2025Q2: 1,463 shares; 2025Q3: 1,517 shares; 2025Q4: 1,584 shares; 2026Q1: 2,357 shares; 2026Q2: 2,806 shares 2,806$144K<0.01%+449Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 1,726 shares; 2025Q1: 1,711 shares; 2025Q2: 1,792 shares; 2025Q3: 1,817 shares; 2025Q4: 1,755 shares; 2026Q1: 1,825 shares; 2026Q2: 1,586 shares 1,586$144K<0.01%-239Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 751 shares; 2026Q2: 1,819 shares 1,819$143K<0.01%+1,068Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,523 shares; 2024Q4: 2,850 shares; 2025Q1: 3,305 shares; 2025Q2: 3,087 shares; 2025Q3: 2,795 shares; 2025Q4: 2,693 shares; 2026Q1: 2,127 shares; 2026Q2: 2,030 shares 2,030$143K<0.01%-97Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 1,202 shares; 2025Q1: 990 shares; 2025Q2: 1,322 shares; 2025Q3: 1,331 shares; 2025Q4: 1,219 shares; 2026Q1: 1,196 shares; 2026Q2: 1,191 shares 1,191$143K<0.01%-5Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,074 shares; 2024Q4: 2,173 shares; 2025Q1: 2,399 shares; 2025Q2: 377 shares; 2025Q3: 377 shares; 2025Q4: 12,859 shares; 2026Q1: 17,791 shares; 2026Q2: 17,666 shares 17,666$142K<0.01%-125Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,057 shares; 2024Q4: 65,119 shares; 2025Q1: 60,534 shares; 2025Q2: 60,966 shares; 2025Q3: 60,338 shares; 2025Q4: 61,305 shares; 2026Q1: 57,070 shares; 2026Q2: 1,795 shares 1,795$142K<0.01%-55,275Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 949 shares; 2026Q1: 940 shares; 2026Q2: 2,530 shares 2,530$142K<0.01%+1,590Timeline
UTESETFIS SER TR IQuarterly 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: 1,729 shares 1,729$141K<0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,052 shares; 2024Q4: 4,246 shares; 2025Q1: 5,238 shares; 2025Q2: 5,854 shares; 2025Q3: 5,881 shares; 2025Q4: 4,629 shares; 2026Q1: 2,757 shares; 2026Q2: 1,965 shares 1,965$141K<0.01%-792Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,232 shares; 2024Q4: 1,201 shares; 2025Q1: 1,448 shares; 2025Q2: 743 shares; 2025Q3: 743 shares; 2025Q4: 703 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067$141K<0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 165 shares; 2025Q1: 145 shares; 2025Q2: 145 shares; 2025Q3: 146 shares; 2025Q4: 164 shares; 2026Q1: 151 shares; 2026Q2: 151 shares 151$140K<0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 121 shares; 2025Q1: 147 shares; 2025Q2: 157 shares; 2025Q3: 325 shares; 2025Q4: 387 shares; 2026Q1: 338 shares; 2026Q2: 328 shares 328$140K<0.01%-10Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,181 shares; 2026Q2: 34,729 shares 34,729$139K<0.01%+13,548Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 927 shares; 2025Q1: 1,318 shares; 2025Q2: 1,894 shares; 2025Q3: 1,878 shares; 2025Q4: 1,559 shares; 2026Q1: 1,042 shares; 2026Q2: 952 shares 952$139K<0.01%-90Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,203 shares; 2024Q4: 6,830 shares; 2025Q1: 9,609 shares; 2025Q2: 10,393 shares; 2025Q3: 8,738 shares; 2025Q4: 2,821 shares; 2026Q1: 2,009 shares; 2026Q2: 1,962 shares 1,962$137K<0.01%-47Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,773 shares; 2024Q4: 21,784 shares; 2025Q1: 29,051 shares; 2025Q2: 31,575 shares; 2025Q3: 42,000 shares; 2025Q4: 38,989 shares; 2026Q1: 37,417 shares; 2026Q2: 10,280 shares 10,280$137K<0.01%-27,137Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,319 shares; 2025Q1: 1,529 shares; 2025Q2: 1,647 shares; 2025Q3: 1,669 shares; 2025Q4: 1,853 shares; 2026Q1: 1,791 shares; 2026Q2: 1,973 shares 1,973$137K<0.01%+182Timeline
TGBTREKOR METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,874 shares 19,874$137K<0.01%newTimeline
CIFRCIPHER DIGITAL 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: 5,575 shares; 2026Q1: 5,575 shares; 2026Q2: 5,575 shares 5,575$137K<0.01%0Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,716 shares; 2026Q1: 1,718 shares; 2026Q2: 1,710 shares 1,710$136K<0.01%-8Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,153 shares; 2025Q3: 1,100 shares; 2025Q4: 1,115 shares; 2026Q1: 1,325 shares; 2026Q2: 1,387 shares 1,387$135K<0.01%+62Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 897 shares; 2025Q1: 1,002 shares; 2025Q2: 868 shares; 2025Q3: 809 shares; 2025Q4: 822 shares; 2026Q1: 2,176 shares; 2026Q2: 2,098 shares 2,098$135K<0.01%-78Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 824 shares; 2025Q1: 868 shares; 2025Q2: 867 shares; 2025Q3: 868 shares; 2025Q4: 869 shares; 2026Q1: 1,405 shares; 2026Q2: 2,128 shares 2,128$132K<0.01%+723Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 2,095 shares; 2025Q1: 2,364 shares; 2025Q2: 2,678 shares; 2025Q3: 2,406 shares; 2025Q4: 1,915 shares; 2026Q1: 1,444 shares; 2026Q2: 1,403 shares 1,403$132K<0.01%-41Timeline
PONYPONY AI 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: 3,179 shares; 2026Q2: 18,958 shares 18,958$132K<0.01%+15,779Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 4,910 shares; 2025Q3: 4,910 shares; 2025Q4: 4,910 shares; 2026Q1: 4,910 shares; 2026Q2: 4,910 shares 4,910$131K<0.01%0Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,892 shares; 2024Q4: 13,796 shares; 2025Q1: 17,229 shares; 2025Q2: 13,245 shares; 2025Q3: 14,223 shares; 2025Q4: 6,123 shares; 2026Q1: 9,115 shares; 2026Q2: 13,304 shares 13,304$131K<0.01%+4,189Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,938 shares; 2024Q4: 1,554 shares; 2025Q1: 1,998 shares; 2025Q2: 1,202 shares; 2025Q3: 2,186 shares; 2025Q4: 2,467 shares; 2026Q1: 1,350 shares; 2026Q2: 1,298 shares 1,298$130K<0.01%-52Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 986 shares; 2025Q1: 1,025 shares; 2025Q2: 988 shares; 2025Q3: 950 shares; 2025Q4: 1,041 shares; 2026Q1: 942 shares; 2026Q2: 934 shares 934$130K<0.01%-8Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,641 shares; 2024Q4: 9,426 shares; 2025Q1: 7,265 shares; 2025Q2: 7,630 shares; 2025Q3: 5,301 shares; 2025Q4: 4,931 shares; 2026Q1: 4,272 shares; 2026Q2: 3,796 shares 3,796$129K<0.01%-476Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: 61 shares; 2025Q1: 85 shares; 2025Q2: 77 shares; 2025Q3: 113 shares; 2025Q4: 89 shares; 2026Q1: 77 shares; 2026Q2: 62 shares 62$129K<0.01%-15Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 198 shares; 2025Q2: 163 shares; 2025Q3: 163 shares; 2025Q4: 163 shares; 2026Q1: 163 shares; 2026Q2: 2,048 shares 2,048$128K<0.01%+1,885Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 452 shares; 2024Q4: 350 shares; 2025Q1: 541 shares; 2025Q2: 534 shares; 2025Q3: 557 shares; 2025Q4: 778 shares; 2026Q1: 551 shares; 2026Q2: 359 shares 359$128K<0.01%-192Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 346 shares; 2025Q1: 346 shares; 2025Q2: 6,562 shares; 2025Q3: 414 shares; 2025Q4: 3,254 shares; 2026Q1: 3,254 shares; 2026Q2: 4,216 shares 4,216$127K<0.01%+962Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,719 shares; 2024Q4: 6,279 shares; 2025Q1: 5,820 shares; 2025Q2: 5,669 shares; 2025Q3: 5,376 shares; 2025Q4: 5,789 shares; 2026Q1: 13,754 shares; 2026Q2: 3,496 shares 3,496$127K<0.01%-10,258Timeline
SMMUPIMCO 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: 2,511 shares; 2026Q1: 2,511 shares; 2026Q2: 2,511 shares 2,511$127K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,595 shares; 2024Q4: 38 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares; 2026Q2: 2,500 shares 2,500$127K<0.01%0Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 1,981 shares; 2025Q1: 1,981 shares; 2025Q2: 1,981 shares; 2025Q3: 2,115 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares; 2026Q2: 2,532 shares 2,532$125K<0.01%+448Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,418 shares; 2024Q4: 2,514 shares; 2025Q1: 2,706 shares; 2025Q2: 2,261 shares; 2025Q3: 2,140 shares; 2025Q4: 1,691 shares; 2026Q1: 1,296 shares; 2026Q2: 1,315 shares 1,315$125K<0.01%+19Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,334 shares; 2024Q4: 1,478 shares; 2025Q1: 2,107 shares; 2025Q2: 2,183 shares; 2025Q3: 2,751 shares; 2025Q4: 2,198 shares; 2026Q1: 2,193 shares; 2026Q2: 1,945 shares 1,945$125K<0.01%-248Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 721 shares; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 636 shares; 2025Q3: 664 shares; 2025Q4: 710 shares; 2026Q1: 1,167 shares; 2026Q2: 1,045 shares 1,045$125K<0.01%-122Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 172 shares; 2025Q1: 248 shares; 2025Q2: 310 shares; 2025Q3: 551 shares; 2025Q4: 593 shares; 2026Q1: 508 shares; 2026Q2: 430 shares 430$124K<0.01%-78Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342 shares; 2024Q4: 471 shares; 2025Q1: 439 shares; 2025Q2: 543 shares; 2025Q3: 543 shares; 2025Q4: 480 shares; 2026Q1: 656 shares; 2026Q2: 465 shares 465$124K<0.01%-191Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: 76 shares; 2025Q1: 204 shares; 2025Q2: 245 shares; 2025Q3: 257 shares; 2025Q4: 220 shares; 2026Q1: 172 shares; 2026Q2: 539 shares 539$124K<0.01%+367Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares; 2026Q2: 4,130 shares 4,130$124K<0.01%+530Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,617 shares; 2024Q4: 32,319 shares; 2025Q1: 33,164 shares; 2025Q2: 31,462 shares; 2025Q3: 34,594 shares; 2025Q4: 32,000 shares; 2026Q1: 25,039 shares; 2026Q2: 24,883 shares 24,883$124K<0.01%-156Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: 113 shares; 2025Q1: 117 shares; 2025Q2: 93 shares; 2025Q3: 95 shares; 2025Q4: 92 shares; 2026Q1: 92 shares; 2026Q2: 91 shares 91$124K<0.01%-1Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,091 shares; 2024Q4: 1,336 shares; 2025Q1: 1,370 shares; 2025Q2: 1,139 shares; 2025Q3: 1,139 shares; 2025Q4: 1,139 shares; 2026Q1: 1,139 shares; 2026Q2: 2,716 shares 2,716$123K<0.01%+1,577Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: 571 shares; 2025Q1: 633 shares; 2025Q2: 621 shares; 2025Q3: 644 shares; 2025Q4: 614 shares; 2026Q1: 481 shares; 2026Q2: 897 shares 897$123K<0.01%+416Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 472 shares; 2026Q1: 1,244 shares; 2026Q2: 1,244 shares 1,244$123K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,257 shares; 2024Q4: 640 shares; 2025Q1: 735 shares; 2025Q2: 717 shares; 2025Q3: 705 shares; 2025Q4: 721 shares; 2026Q1: 705 shares; 2026Q2: 749 shares 749$122K<0.01%+44Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,580 shares; 2024Q4: 7,817 shares; 2025Q1: 8,915 shares; 2025Q2: 9,053 shares; 2025Q3: 7,739 shares; 2025Q4: 8,180 shares; 2026Q1: 6,884 shares; 2026Q2: 5,558 shares 5,558$122K<0.01%-1,326Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 603 shares; 2025Q1: 586 shares; 2025Q2: 704 shares; 2025Q3: 869 shares; 2025Q4: 773 shares; 2026Q1: 752 shares; 2026Q2: 617 shares 617$122K<0.01%-135Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 951 shares; 2025Q1: 986 shares; 2025Q2: 979 shares; 2025Q3: 1,052 shares; 2025Q4: 1,061 shares; 2026Q1: 1,217 shares; 2026Q2: 1,217 shares 1,217$122K<0.01%0Timeline
CPSLCALAMOS 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: not reported; 2026Q1: not reported; 2026Q2: 4,363 shares 4,363$122K<0.01%newTimeline
VFSVINFAST AUTO 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: 28,768 shares; 2025Q4: 40,473 shares; 2026Q1: 35,825 shares; 2026Q2: 38,829 shares 38,829$121K<0.01%+3,004Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,915 shares; 2024Q4: 1,531 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,531 shares; 2025Q4: 1,531 shares; 2026Q1: 1,531 shares; 2026Q2: 1,531 shares 1,531$120K<0.01%0Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,292 shares; 2024Q4: 6,090 shares; 2025Q1: 7,687 shares; 2025Q2: 4,776 shares; 2025Q3: 7,201 shares; 2025Q4: 6,646 shares; 2026Q1: 6,562 shares; 2026Q2: 5,594 shares 5,594$120K<0.01%-968Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,633 shares; 2024Q4: 2,882 shares; 2025Q1: 2,065 shares; 2025Q2: 2,973 shares; 2025Q3: 4,350 shares; 2025Q4: 4,310 shares; 2026Q1: 4,297 shares; 2026Q2: 4,213 shares 4,213$120K<0.01%-84Timeline
COPJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,018 shares 3,018$120K<0.01%newTimeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,244 shares; 2025Q3: 4,600 shares; 2025Q4: 4,286 shares; 2026Q1: 3,590 shares; 2026Q2: 3,286 shares 3,286$119K<0.01%-304Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,339 shares; 2024Q4: 14,631 shares; 2025Q1: 15,377 shares; 2025Q2: 17,632 shares; 2025Q3: 16,988 shares; 2025Q4: 14,007 shares; 2026Q1: 13,910 shares; 2026Q2: 13,590 shares 13,590$119K<0.01%-320Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,124 shares; 2024Q4: 7,448 shares; 2025Q1: 12,871 shares; 2025Q2: 16,425 shares; 2025Q3: 33,314 shares; 2025Q4: 27,693 shares; 2026Q1: 28,062 shares; 2026Q2: 23,756 shares 23,756$119K<0.01%-4,306Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920 shares; 2024Q4: 286 shares; 2025Q1: 296 shares; 2025Q2: 219 shares; 2025Q3: 222 shares; 2025Q4: 200 shares; 2026Q1: 154 shares; 2026Q2: 157 shares 157$119K<0.01%+3Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35 shares; 2025Q1: 35 shares; 2025Q2: 938 shares; 2025Q3: 796 shares; 2025Q4: 822 shares; 2026Q1: 822 shares; 2026Q2: 4,329 shares 4,329$119K<0.01%+3,507Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 785 shares; 2024Q4: 651 shares; 2025Q1: 801 shares; 2025Q2: 942 shares; 2025Q3: 791 shares; 2025Q4: 755 shares; 2026Q1: 750 shares; 2026Q2: 808 shares 808$118K<0.01%+58Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,144 shares; 2024Q4: 2,471 shares; 2025Q1: 2,496 shares; 2025Q2: 2,494 shares; 2025Q3: 2,287 shares; 2025Q4: 2,287 shares; 2026Q1: 2,265 shares; 2026Q2: 2,265 shares 2,265$118K<0.01%0Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 713 shares; 2025Q1: 1,508 shares; 2025Q2: 1,870 shares; 2025Q3: 2,235 shares; 2025Q4: 2,111 shares; 2026Q1: 1,643 shares; 2026Q2: 1,632 shares 1,632$118K<0.01%-11Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 241 shares; 2025Q1: not reported; 2025Q2: 301 shares; 2025Q3: 295 shares; 2025Q4: 522 shares; 2026Q1: 522 shares; 2026Q2: 522 shares 522$118K<0.01%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,891 shares; 2024Q4: 1,527 shares; 2025Q1: 1,458 shares; 2025Q2: 1,479 shares; 2025Q3: 597 shares; 2025Q4: 1,627 shares; 2026Q1: 1,769 shares; 2026Q2: 2,531 shares 2,531$117K<0.01%+762Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 597 shares; 2025Q1: 470 shares; 2025Q2: 457 shares; 2025Q3: 494 shares; 2025Q4: 549 shares; 2026Q1: 536 shares; 2026Q2: 433 shares 433$117K<0.01%-103Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,811 shares; 2024Q4: 18,214 shares; 2025Q1: 24,648 shares; 2025Q2: 24,223 shares; 2025Q3: 19,634 shares; 2025Q4: 17,315 shares; 2026Q1: 1,547 shares; 2026Q2: 1,206 shares 1,206$116K<0.01%-341Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,749 shares; 2024Q4: 2,375 shares; 2025Q1: 2,280 shares; 2025Q2: 3,018 shares; 2025Q3: 2,673 shares; 2025Q4: 1,670 shares; 2026Q1: 2,231 shares; 2026Q2: 2,057 shares 2,057$116K<0.01%-174Timeline
ZIMZIM INTEGRATED SHIPPING SERVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,785 shares; 2024Q4: 6,356 shares; 2025Q1: 7,021 shares; 2025Q2: 6,122 shares; 2025Q3: 7,890 shares; 2025Q4: 6,464 shares; 2026Q1: 4,905 shares; 2026Q2: 4,457 shares 4,457$116K<0.01%-448Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,022 shares; 2024Q4: 9,110 shares; 2025Q1: 14,537 shares; 2025Q2: 11,913 shares; 2025Q3: 10,369 shares; 2025Q4: 10,470 shares; 2026Q1: 8,142 shares; 2026Q2: 7,612 shares 7,612$116K<0.01%-530Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,395 shares; 2024Q4: 4,833 shares; 2025Q1: 5,141 shares; 2025Q2: 6,499 shares; 2025Q3: 3,877 shares; 2025Q4: 4,537 shares; 2026Q1: 3,135 shares; 2026Q2: 3,417 shares 3,417$116K<0.01%+282Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,776 shares; 2024Q4: 1,021 shares; 2025Q1: 1,094 shares; 2025Q2: 1,190 shares; 2025Q3: 1,361 shares; 2025Q4: 1,293 shares; 2026Q1: 669 shares; 2026Q2: 409 shares 409$116K<0.01%-260Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 1,854 shares; 2025Q1: 1,451 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 843 shares; 2026Q1: 843 shares; 2026Q2: 755 shares 755$115K<0.01%-88Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 1,008 shares; 2025Q1: 2,929 shares; 2025Q2: 3,281 shares; 2025Q3: 4,027 shares; 2025Q4: 2,360 shares; 2026Q1: 2,131 shares; 2026Q2: 2,228 shares 2,228$115K<0.01%+97Timeline
DFCFDIMENSIONAL 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: 401 shares; 2025Q4: not reported; 2026Q1: 2,572 shares; 2026Q2: 2,730 shares 2,730$115K<0.01%+158Timeline
RAAETF 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: 197 shares; 2026Q1: not reported; 2026Q2: 3,906 shares 3,906$115K<0.01%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,843 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 1,000 shares; 2026Q2: 2,632 shares 2,632$115K<0.01%+1,632Timeline
KSPIKASPI KZ JSCQuarterly 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: 1,291 shares; 2026Q1: 883 shares; 2026Q2: 1,322 shares 1,322$115K<0.01%+439Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,271 shares; 2024Q4: 1,465 shares; 2025Q1: 1,496 shares; 2025Q2: 1,500 shares; 2025Q3: 1,495 shares; 2025Q4: 1,498 shares; 2026Q1: 1,501 shares; 2026Q2: 1,818 shares 1,818$114K<0.01%+317Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,373 shares; 2024Q4: 508 shares; 2025Q1: 2,633 shares; 2025Q2: 2,390 shares; 2025Q3: 3,075 shares; 2025Q4: 2,765 shares; 2026Q1: 575 shares; 2026Q2: 615 shares 615$113K<0.01%+40Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 368 shares; 2025Q1: 390 shares; 2025Q2: 4,893 shares; 2025Q3: 5,355 shares; 2025Q4: 3,125 shares; 2026Q1: 3,573 shares; 2026Q2: 4,217 shares 4,217$113K<0.01%+644Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 325 shares; 2025Q1: 566 shares; 2025Q2: 324 shares; 2025Q3: 350 shares; 2025Q4: 309 shares; 2026Q1: 296 shares; 2026Q2: 303 shares 303$113K<0.01%+7Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 835 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 281 shares; 2025Q4: 406 shares; 2026Q1: 300 shares; 2026Q2: 297 shares 297$112K<0.01%-3Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,311 shares; 2024Q4: 3,412 shares; 2025Q1: 4,049 shares; 2025Q2: 4,210 shares; 2025Q3: 5,095 shares; 2025Q4: 4,884 shares; 2026Q1: 2,881 shares; 2026Q2: 3,254 shares 3,254$112K<0.01%+373Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 101 shares; 2025Q1: 125 shares; 2025Q2: 123 shares; 2025Q3: 137 shares; 2025Q4: 130 shares; 2026Q1: 87 shares; 2026Q2: 58 shares 58$112K<0.01%-29Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 1,665 shares; 2025Q1: 2,494 shares; 2025Q2: 3,651 shares; 2025Q3: 4,376 shares; 2025Q4: 3,964 shares; 2026Q1: 3,760 shares; 2026Q2: 3,293 shares 3,293$112K<0.01%-467Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,275 shares 1,275$112K<0.01%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 1,556 shares; 2025Q1: 1,806 shares; 2025Q2: 1,766 shares; 2025Q3: 1,715 shares; 2025Q4: 1,700 shares; 2026Q1: 1,565 shares; 2026Q2: 2,108 shares 2,108$112K<0.01%+543Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,087 shares; 2024Q4: 8,322 shares; 2025Q1: 4,187 shares; 2025Q2: 6,259 shares; 2025Q3: 7,718 shares; 2025Q4: 2,771 shares; 2026Q1: 2,840 shares; 2026Q2: 2,793 shares 2,793$112K<0.01%-47Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,400 shares; 2024Q4: 62,995 shares; 2025Q1: 88,792 shares; 2025Q2: 71,311 shares; 2025Q3: 88,069 shares; 2025Q4: 73,752 shares; 2026Q1: 62,290 shares; 2026Q2: 53,267 shares 53,267$112K<0.01%-9,023Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 503 shares; 2024Q4: 49 shares; 2025Q1: 52 shares; 2025Q2: 105 shares; 2025Q3: 150 shares; 2025Q4: 94 shares; 2026Q1: 89 shares; 2026Q2: 447 shares 447$112K<0.01%+358Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 438 shares; 2025Q1: 457 shares; 2025Q2: 556 shares; 2025Q3: 546 shares; 2025Q4: 455 shares; 2026Q1: 379 shares; 2026Q2: 358 shares 358$111K<0.01%-21Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: 1,183 shares; 2026Q2: 1,184 shares 1,184$111K<0.01%+1Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735 shares; 2024Q4: 4,362 shares; 2025Q1: 4,360 shares; 2025Q2: 3,853 shares; 2025Q3: 3,943 shares; 2025Q4: 4,086 shares; 2026Q1: 4,086 shares; 2026Q2: 4,115 shares 4,115$110K<0.01%+29Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,329 shares; 2024Q4: 7,911 shares; 2025Q1: 7,646 shares; 2025Q2: 10,439 shares; 2025Q3: 12,274 shares; 2025Q4: 5,690 shares; 2026Q1: 4,123 shares; 2026Q2: 4,051 shares 4,051$110K<0.01%-72Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 116 shares; 2026Q2: 227 shares 227$110K<0.01%+111Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,504 shares; 2025Q1: 3,111 shares; 2025Q2: 3,128 shares; 2025Q3: 2,166 shares; 2025Q4: 2,166 shares; 2026Q1: 2,166 shares; 2026Q2: 2,166 shares 2,166$110K<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
TPLTEXAS PACIFIC LAND CORPORATI Stockput2,136,600$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 255. All 255

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC28,887$6.53Mshares
DFLVDIMENSIONAL ETF TRUST163,877$5.85Mshares
DUHPDIMENSIONAL ETF TRUST115,577$4.25Mshares
DFAEDIMENSIONAL ETF TRUST110,218$3.73Mshares
DIHPDIMENSIONAL ETF TRUST113,188$3.65Mshares
DISVDIMENSIONAL ETF TRUST67,454$2.66Mshares
VSDMVANGUARD MUN BD FDS25,388$1.94Mshares
DFAWDIMENSIONAL ETF TRUST16,106$1.19Mshares
DFAXDIMENSIONAL ETF TRUST31,172$1.06Mshares
JBNDJ P MORGAN EXCHANGE TRADED F19,509$1.05Mshares
DFGRDIMENSIONAL ETF TRUST34,362$913Kshares
HOLXHOLOGIC INC10,202$771Kshares
DFATDIMENSIONAL ETF TRUST12,132$758Kshares
AVLVAMERICAN CENTY ETF TR8,568$691Kshares
DFICDIMENSIONAL ETF TRUST18,794$668Kshares
CCLCARNIVAL CORP23,742$614Kshares
DDDUPONT DE NEMOURS INC10,616$486Kshares
DFIVDIMENSIONAL ETF TRUST8,529$450Kshares
DFAIDIMENSIONAL ETF TRUST10,887$424Kshares
AVUVAMERICAN CENTY ETF TR3,618$400Kshares
SHYISHARES TR4,568$377Kshares
AVDVAMERICAN CENTY ETF TR3,576$357Kshares
DFEMDIMENSIONAL ETF TRUST10,161$351Kshares
DFAUDIMENSIONAL ETF TRUST7,361$332Kshares
AVDEAMERICAN CENTY ETF TR3,890$330Kshares
DFARDIMENSIONAL ETF TRUST10,428$247Kshares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW14,058$226Kshares
OSONESTREAM INC9,137$219Kshares
CSGSCSG SYS INTL INC2,414$193Kshares
VTECVANGUARD CALIF TAX FREE FDS1,684$167Kshares
VIVTELEFONICA BRASIL SA10,209$162Kshares
PCNPIMCO CORPORATE & INCM STRG12,744$152Kshares
TPHTRI POINTE HOMES INC3,115$146Kshares
CTRACOTERRA ENERGY INC3,883$136Kshares
DFUSDIMENSIONAL ETF TRUST1,913$136Kshares
TGBTASEKO MINES LTD19,874$128Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN6,150$118Kshares
QDVOAMPLIFY ETF TR4,086$109Kshares
DCORDIMENSIONAL ETF TRUST1,410$102Kshares
JCENUVEEN CORE EQUITY ALPHA FD6,040$89.3Kshares
QBUFINNOVATOR ETFS TRUST2,998$87.6Kshares
ZALTINNOVATOR ETFS TRUST2,680$87Kshares
DSLDOUBLELINE INCOME SOLUTIONS7,925$85.8Kshares
PIMFRANKLIN MASTER INTER INCOME25,260$82.6Kshares
AVIVAMERICAN CENTY ETF TR937$70.1Kshares
KIOKKR INCOME OPPORTUNITIES FD6,285$69.1Kshares
ALAIR LEASE CORP960$62.3Kshares
CFRCULLEN FROST BANKERS INC443$60.7Kshares
AVREAMERICAN CENTY ETF TR1,291$56.8Kshares
CSANYCOSAN S A12,854$53Kshares
HSAIHESAI GROUP2,649$50.6Kshares
SASEABRIDGE GOLD INC1,654$46.9Kshares
XTENBONDBLOXX ETF TRUST980$44.9Kshares
MASIMASIMO CORP232$41.3Kshares
QSRRESTAURANT BRANDS INTL INC543$40.1Kshares
SPMOINVESCO EXCH TRADED FD TR II353$39.6Kshares
ASNDASCENDIS PHARMA A/S170$38.9Kshares
DFSDDIMENSIONAL ETF TRUST740$35.4Kshares
XJRISHARES TR768$33.4Kshares
AVUSAMERICAN CENTY ETF TR297$33Kshares
TCPBTHRIVENT ETF TRUST605$30.7Kshares
DBEUDBX ETF TR592$28.8Kshares
NFGNATIONAL FUEL GAS CO291$27.3Kshares
PVALPUTNAM ETF TRUST588$27.3Kshares
IMTMISHARES TR565$27.1Kshares
AVSCAMERICAN CENTY ETF TR426$26.5Kshares
WMKWEIS MKTS INC362$24.8Kshares
EBMTEAGLE BANCORP MONT INC1,140$23.5Kshares
SACHSACHEM CAP CORP22,500$22.7Kshares
SEESEALED AIR CORP NEW536$22.5Kshares
QGROAMERICAN CENTY ETF TR202$21.2Kshares
IWLGNYLIM ACTIVE ETF TR384$18.3Kshares
SPLBSPDR SERIES TRUST792$17.6Kshares
FFTYINNOVATOR ETFS TRUST515$17.2Kshares
FNDBSCHWAB STRATEGIC TR627$17.1Kshares
JETSETF SER SOLUTIONS682$16.8Kshares
SMTCSEMTECH CORP200$15.4Kshares
TSMETHRIVENT ETF TRUST363$15.1Kshares
WULFTERAWULF INC1,000$14.4Kshares
XETYXEATON VANCE TAX-MANAGED DIVE1,000$13.8Kshares
XTWYBONDBLOXX ETF TRUST342$12.8Kshares
SUNSUNOCO LP/SUNOCO FIN CORP188$12.2Kshares
TYTRI CONTL CORP368$11.6Kshares
FXGFIRST TR EXCHANGE-TRADED FD163$10.4Kshares
BKFIBNY MELLON ETF TRUST II425$10.2Kshares
TRITHOMSON REUTERS CORP111$9.99Kshares
OALCUNIFIED SER TR276$9.46Kshares
TMCTMC THE METALS COMPANY INC1,935$9.04Kshares
CHACHAGEE HLDGS LTD941$8.76Kshares
LVHILEGG MASON ETF INVT211$8.55Kshares
VTWVVANGUARD SCOTTSDALE FDS49$8.19Kshares
MINTPIMCO ETF TR80$8.05Kshares
SSTISOUNDTHINKING INC1,200$7.94Kshares
FEZSPDR INDEX SHS FDS116$7.2Kshares
BOKFBOK FINL CORP56$7.17Kshares
OAIMUNIFIED SER TR157$6.76Kshares
AXIA/PCENTRAIS ELET BRAS SA535$6.7Kshares
SCHRSCHWAB STRATEGIC TR259$6.45Kshares
EPACENERPAC TOOL GROUP CORP176$6.42Kshares
FYXFIRST TR EXCHANGE-TRADED ALP48$5.73Kshares

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 0001856022-26-000004 base2026-07-21acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001856022-26-000004 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0001856022-26-000003 Quarter ended 2026-03-312026-04-20acceptance time not in the bulk data set
13F-HR 0001856022-26-000001 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001856022-25-000008 Quarter ended 2025-09-302025-10-16acceptance time not in the bulk data set
13F-HR 0001856022-25-000007 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set
13F-HR 0001856022-25-000006 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR/A 0001856022-25-000004 Quarter ended 2024-12-312025-01-30acceptance time not in the bulk data set
13F-HR 0001856022-25-000002 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001856022-24-000006 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001856022-24-000005 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001856022-24-000004 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set
13F-HR 0001856022-24-000002 Quarter ended 2023-12-312024-01-18acceptance time not in the bulk data set
13F-HR 0001856022-23-000006 Quarter ended 2023-09-302023-10-11acceptance time not in the bulk data set
13F-HR 0001856022-23-000004 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001856022-23-000003 Quarter ended 2023-03-312023-04-17acceptance time not in the bulk data set
13F-HR 0001856022-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set
13F-HR 0001856022-22-000003 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001856022-22-000002 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-NT 0000950123-22-005723 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-NT 0000950123-22-003159 Quarter ended 2021-12-312022-02-16acceptance time not in the bulk data set
13F-NT 0000950123-21-015352 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-NT 0000950123-21-011723 Quarter ended 2021-06-302021-08-19acceptance time not in the bulk data set
13F-NT 0000950123-21-006764 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set