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BRIGHTON JONES LLC

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13F filer, CIK 1360798, SEATTLE, WA

BRIGHTON JONES LLC reported $5,378,736,734 across 1,423 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 39.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360798-26-000005

Period
2026-06-30
Reported value
$5.38B
Holdings
1,423
Top 10 weight
39.74%
New
296
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+320,117$32.2M
IWFadded+239,879$29.8M
ARMnew+49,716$17.6M
KLACadded+44,395$13.4M
NVDAadded+64,284$12.9M

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
AMZNreduced-91,400-$21.8M
COMPreduced-551,193-$6.8M
ABNBreduced-42,093-$6.02M
SBUXreduced-57,415-$5.87M
HONexited-24,177-$5.46M

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 0001360798-26-000005, largest first. % of portfolio is the value over $5,378,512,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 2,167 shares; 2025Q4: not reported; 2026Q1: 5,996 shares; 2026Q2: 5,989 shares 5,989$1.01M0.02%-7Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 5,245 shares; 2025Q1: 3,936 shares; 2025Q2: 9,190 shares; 2025Q3: 7,572 shares; 2025Q4: not reported; 2026Q1: 17,953 shares; 2026Q2: 16,135 shares 16,135$1.01M0.02%-1,818Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 3,700 shares; 2025Q1: 3,552 shares; 2025Q2: 5,620 shares; 2025Q3: 5,890 shares; 2025Q4: not reported; 2026Q1: 5,270 shares; 2026Q2: 3,612 shares 3,612$1.01M0.02%-1,658Timeline
FRSHFRESHWORKS 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: 24,220 shares; 2026Q2: 99,316 shares 99,316$1.01M0.02%+75,096Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 3,260 shares; 2025Q1: 3,297 shares; 2025Q2: 3,263 shares; 2025Q3: 3,346 shares; 2025Q4: not reported; 2026Q1: 3,060 shares; 2026Q2: 3,421 shares 3,421$1M0.02%+361Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 1,830 shares; 2025Q1: 2,026 shares; 2025Q2: 2,058 shares; 2025Q3: 2,091 shares; 2025Q4: not reported; 2026Q1: 2,177 shares; 2026Q2: 2,597 shares 2,597$1M0.02%+420Timeline
NVTNVENT ELEC 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: 4,639 shares; 2026Q2: 5,899 shares 5,899$1M0.02%+1,260Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,843 shares 5,843$998K0.02%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 5,117 shares; 2025Q1: 3,047 shares; 2025Q2: 2,979 shares; 2025Q3: 5,053 shares; 2025Q4: not reported; 2026Q1: 4,132 shares; 2026Q2: 9,669 shares 9,669$998K0.02%+5,537Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,527 shares; 2024Q4: 18,459 shares; 2025Q1: 17,332 shares; 2025Q2: 16,071 shares; 2025Q3: 16,922 shares; 2025Q4: not reported; 2026Q1: 22,355 shares; 2026Q2: 22,068 shares 22,068$996K0.02%-287Timeline
CSGPCOSTAR 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: 11,495 shares; 2026Q2: 35,127 shares 35,127$995K0.02%+23,632Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,677 shares; 2025Q3: 6,349 shares; 2025Q4: not reported; 2026Q1: 12,659 shares; 2026Q2: 9,218 shares 9,218$990K0.02%-3,441Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,126 shares; 2024Q4: 3,420 shares; 2025Q1: 3,489 shares; 2025Q2: 4,736 shares; 2025Q3: 5,206 shares; 2025Q4: not reported; 2026Q1: 5,546 shares; 2026Q2: 4,830 shares 4,830$990K0.02%-716Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,480 shares; 2025Q3: 26,000 shares; 2025Q4: not reported; 2026Q1: 27,779 shares; 2026Q2: 17,246 shares 17,246$987K0.02%-10,533Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 2,548 shares; 2025Q1: 3,259 shares; 2025Q2: 3,494 shares; 2025Q3: 3,089 shares; 2025Q4: not reported; 2026Q1: 3,252 shares; 2026Q2: 3,643 shares 3,643$980K0.02%+391Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,427 shares; 2024Q4: 32,427 shares; 2025Q1: 94,210 shares; 2025Q2: 69,341 shares; 2025Q3: 55,003 shares; 2025Q4: not reported; 2026Q1: 22,088 shares; 2026Q2: 14,021 shares 14,021$976K0.02%-8,067Timeline
UUNITY SOFTWARE 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: 34,131 shares 34,131$975K0.02%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,851 shares; 2025Q2: 9,276 shares; 2025Q3: 12,073 shares; 2025Q4: not reported; 2026Q1: 8,964 shares; 2026Q2: 9,685 shares 9,685$971K0.02%+721Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,678 shares; 2024Q4: 11,667 shares; 2025Q1: 12,208 shares; 2025Q2: 12,987 shares; 2025Q3: 13,307 shares; 2025Q4: not reported; 2026Q1: 16,174 shares; 2026Q2: 18,401 shares 18,401$971K0.02%+2,227Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 11,290 shares; 2025Q1: 13,374 shares; 2025Q2: 14,783 shares; 2025Q3: 14,657 shares; 2025Q4: not reported; 2026Q1: 15,435 shares; 2026Q2: 10,030 shares 10,030$968K0.02%-5,405Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,125 shares; 2024Q4: 16,873 shares; 2025Q1: 17,094 shares; 2025Q2: 17,832 shares; 2025Q3: 18,791 shares; 2025Q4: not reported; 2026Q1: 20,744 shares; 2026Q2: 21,106 shares 21,106$967K0.02%+362Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 2,313 shares; 2025Q1: 2,344 shares; 2025Q2: 2,445 shares; 2025Q3: 2,465 shares; 2025Q4: not reported; 2026Q1: 2,628 shares; 2026Q2: 4,665 shares 4,665$966K0.02%+2,037Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,734 shares; 2025Q1: 4,734 shares; 2025Q2: 5,008 shares; 2025Q3: 5,145 shares; 2025Q4: not reported; 2026Q1: 6,371 shares; 2026Q2: 6,240 shares 6,240$963K0.02%-131Timeline
POOLPOOL 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: 1,534 shares; 2026Q2: 4,455 shares 4,455$957K0.02%+2,921Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 3,392 shares; 2025Q1: 3,965 shares; 2025Q2: 4,216 shares; 2025Q3: 4,178 shares; 2025Q4: not reported; 2026Q1: 5,263 shares; 2026Q2: 4,371 shares 4,371$955K0.02%-892Timeline
ZVIAZEVIA PBCQuarterly 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: 584,709 shares 584,709$953K0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,360 shares; 2024Q4: 15,733 shares; 2025Q1: 16,035 shares; 2025Q2: 16,706 shares; 2025Q3: 16,960 shares; 2025Q4: not reported; 2026Q1: 17,171 shares; 2026Q2: 17,158 shares 17,158$953K0.02%-13Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 9,081 shares; 2025Q1: 8,448 shares; 2025Q2: 11,824 shares; 2025Q3: 12,916 shares; 2025Q4: not reported; 2026Q1: 14,857 shares; 2026Q2: 13,952 shares 13,952$953K0.02%-905Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,057 shares; 2025Q3: 3,726 shares; 2025Q4: not reported; 2026Q1: 4,498 shares; 2026Q2: 4,981 shares 4,981$951K0.02%+483Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,823 shares 18,823$949K0.02%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 635 shares; 2025Q1: 678 shares; 2025Q2: 653 shares; 2025Q3: 656 shares; 2025Q4: not reported; 2026Q1: 623 shares; 2026Q2: 684 shares 684$946K0.02%+61Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 4,610 shares; 2025Q3: 8,009 shares; 2025Q4: not reported; 2026Q1: 12,279 shares; 2026Q2: 8,833 shares 8,833$945K0.02%-3,446Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,175 shares; 2026Q2: 89,072 shares 89,072$941K0.02%+69,897Timeline
DECKDECKERS OUTDOOR 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: 15,960 shares; 2026Q2: 9,416 shares 9,416$935K0.02%-6,544Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,526 shares; 2025Q3: 13,303 shares; 2025Q4: not reported; 2026Q1: 13,686 shares; 2026Q2: 12,905 shares 12,905$935K0.02%-781Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,293 shares; 2025Q4: not reported; 2026Q1: 12,269 shares; 2026Q2: 11,767 shares 11,767$932K0.02%-502Timeline
LINELINEAGE 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: 11,898 shares; 2026Q2: 21,444 shares 21,444$927K0.02%+9,546Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,767 shares; 2025Q1: 23,334 shares; 2025Q2: 23,680 shares; 2025Q3: 24,620 shares; 2025Q4: not reported; 2026Q1: 42,668 shares; 2026Q2: 40,224 shares 40,224$927K0.02%-2,444Timeline
CHTRCHARTER COMMUNICATIONS 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: 3,093 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,519 shares 6,519$927K0.02%newTimeline
BAFEADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,535 shares 31,535$920K0.02%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,284 shares; 2025Q3: 5,250 shares; 2025Q4: not reported; 2026Q1: 5,250 shares; 2026Q2: 5,270 shares 5,270$915K0.02%+20Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 609 shares; 2024Q4: 567 shares; 2025Q1: 612 shares; 2025Q2: 9,188 shares; 2025Q3: 11,064 shares; 2025Q4: not reported; 2026Q1: 11,351 shares; 2026Q2: 9,934 shares 9,934$915K0.02%-1,417Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,766 shares; 2024Q4: 19,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,500 shares; 2026Q2: 47,293 shares 47,293$914K0.02%+793Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,748 shares; 2025Q4: not reported; 2026Q1: 11,421 shares; 2026Q2: 11,047 shares 11,047$910K0.02%-374Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,611 shares; 2024Q4: 10,090 shares; 2025Q1: 9,297 shares; 2025Q2: 8,972 shares; 2025Q3: 17,564 shares; 2025Q4: not reported; 2026Q1: 7,587 shares; 2026Q2: 14,143 shares 14,143$907K0.02%+6,556Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: 13,082 shares; 2025Q1: 12,897 shares; 2025Q2: 12,847 shares; 2025Q3: 12,272 shares; 2025Q4: not reported; 2026Q1: 12,278 shares; 2026Q2: 12,110 shares 12,110$907K0.02%-168Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,586 shares; 2025Q3: 33,448 shares; 2025Q4: not reported; 2026Q1: 52,058 shares; 2026Q2: 48,230 shares 48,230$901K0.02%-3,828Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,056 shares; 2025Q3: 7,106 shares; 2025Q4: not reported; 2026Q1: 8,237 shares; 2026Q2: 4,814 shares 4,814$901K0.02%-3,423Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,951 shares; 2025Q3: 17,041 shares; 2025Q4: not reported; 2026Q1: 15,577 shares; 2026Q2: 13,648 shares 13,648$899K0.02%-1,929Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475 shares; 2025Q2: 2,392 shares; 2025Q3: 2,786 shares; 2025Q4: not reported; 2026Q1: 1,944 shares; 2026Q2: 1,605 shares 1,605$899K0.02%-339Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,029 shares; 2024Q4: 29,444 shares; 2025Q1: 28,810 shares; 2025Q2: 30,143 shares; 2025Q3: 31,735 shares; 2025Q4: not reported; 2026Q1: 34,515 shares; 2026Q2: 35,582 shares 35,582$892K0.02%+1,067Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,565 shares; 2025Q4: not reported; 2026Q1: 20,776 shares; 2026Q2: 22,439 shares 22,439$890K0.02%+1,663Timeline
WWAYFAIR 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: 6,388 shares; 2025Q4: not reported; 2026Q1: 5,348 shares; 2026Q2: 9,609 shares 9,609$888K0.02%+4,261Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,713 shares; 2025Q1: 1,815 shares; 2025Q2: 2,246 shares; 2025Q3: 2,925 shares; 2025Q4: not reported; 2026Q1: 4,033 shares; 2026Q2: 3,970 shares 3,970$888K0.02%-63Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,756 shares; 2025Q1: 4,487 shares; 2025Q2: 11,348 shares; 2025Q3: 26,714 shares; 2025Q4: not reported; 2026Q1: 23,680 shares; 2026Q2: 11,650 shares 11,650$884K0.02%-12,030Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,693 shares; 2024Q4: 11,091 shares; 2025Q1: 11,015 shares; 2025Q2: 17,313 shares; 2025Q3: 16,818 shares; 2025Q4: not reported; 2026Q1: 16,883 shares; 2026Q2: 17,521 shares 17,521$883K0.02%+638Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,181 shares; 2025Q3: 14,281 shares; 2025Q4: not reported; 2026Q1: 21,006 shares; 2026Q2: 18,407 shares 18,407$878K0.02%-2,599Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,081 shares; 2025Q3: 8,168 shares; 2025Q4: not reported; 2026Q1: 7,912 shares; 2026Q2: 6,298 shares 6,298$877K0.02%-1,614Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,754 shares; 2025Q1: 20,317 shares; 2025Q2: 24,322 shares; 2025Q3: 22,385 shares; 2025Q4: not reported; 2026Q1: 23,501 shares; 2026Q2: 20,939 shares 20,939$876K0.02%-2,562Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,167 shares; 2025Q1: 39,880 shares; 2025Q2: 40,703 shares; 2025Q3: 80,103 shares; 2025Q4: not reported; 2026Q1: 90,336 shares; 2026Q2: 121,614 shares 121,614$874K0.02%+31,278Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 3,076 shares; 2025Q2: 3,222 shares; 2025Q3: 4,586 shares; 2025Q4: not reported; 2026Q1: 5,139 shares; 2026Q2: 5,141 shares 5,141$872K0.02%+2Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,899 shares; 2025Q1: 6,611 shares; 2025Q2: 13,751 shares; 2025Q3: 13,712 shares; 2025Q4: not reported; 2026Q1: 17,532 shares; 2026Q2: 18,151 shares 18,151$872K0.02%+619Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,576 shares; 2025Q3: 16,115 shares; 2025Q4: not reported; 2026Q1: 8,328 shares; 2026Q2: 8,516 shares 8,516$866K0.02%+188Timeline
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: not reported; 2025Q2: 914 shares; 2025Q3: 2,567 shares; 2025Q4: not reported; 2026Q1: 3,154 shares; 2026Q2: 2,837 shares 2,837$860K0.02%-317Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,687 shares; 2025Q3: 22,349 shares; 2025Q4: not reported; 2026Q1: 22,549 shares; 2026Q2: 22,353 shares 22,353$857K0.02%-196Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 7,463 shares; 2025Q1: 6,617 shares; 2025Q2: 10,039 shares; 2025Q3: 10,026 shares; 2025Q4: not reported; 2026Q1: 10,147 shares; 2026Q2: 11,040 shares 11,040$856K0.02%+893Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 10,051 shares; 2025Q1: 9,890 shares; 2025Q2: 9,876 shares; 2025Q3: 9,919 shares; 2025Q4: not reported; 2026Q1: 11,642 shares; 2026Q2: 4,146 shares 4,146$856K0.02%-7,496Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 4,177 shares; 2025Q1: 3,652 shares; 2025Q2: 3,661 shares; 2025Q3: 3,727 shares; 2025Q4: not reported; 2026Q1: 3,272 shares; 2026Q2: 3,471 shares 3,471$855K0.02%+199Timeline
HRBBLOCK H & R 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: 4,685 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,367 shares 22,367$852K0.02%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 8,586 shares; 2025Q1: 8,586 shares; 2025Q2: 8,802 shares; 2025Q3: 8,854 shares; 2025Q4: not reported; 2026Q1: 8,740 shares; 2026Q2: 8,669 shares 8,669$846K0.02%-71Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,151 shares; 2025Q1: 6,294 shares; 2025Q2: 6,592 shares; 2025Q3: 8,158 shares; 2025Q4: not reported; 2026Q1: 10,125 shares; 2026Q2: 15,575 shares 15,575$844K0.02%+5,450Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 6,494 shares; 2025Q1: 6,104 shares; 2025Q2: 6,453 shares; 2025Q3: 6,431 shares; 2025Q4: not reported; 2026Q1: 6,139 shares; 2026Q2: 7,691 shares 7,691$844K0.02%+1,552Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,686 shares; 2025Q1: 13,447 shares; 2025Q2: 12,979 shares; 2025Q3: 13,078 shares; 2025Q4: not reported; 2026Q1: 14,253 shares; 2026Q2: 13,215 shares 13,215$843K0.02%-1,038Timeline
LWLAMB WESTON 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: 11,611 shares; 2026Q2: 19,403 shares 19,403$838K0.02%+7,792Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,350 shares; 2024Q4: 1,727 shares; 2025Q1: 1,931 shares; 2025Q2: 2,049 shares; 2025Q3: 2,103 shares; 2025Q4: not reported; 2026Q1: 9,980 shares; 2026Q2: 9,253 shares 9,253$837K0.02%-727Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,709 shares; 2025Q2: 4,566 shares; 2025Q3: 5,411 shares; 2025Q4: not reported; 2026Q1: 7,021 shares; 2026Q2: 17,195 shares 17,195$837K0.02%+10,174Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,954 shares; 2024Q4: 9,984 shares; 2025Q1: 5,368 shares; 2025Q2: 8,463 shares; 2025Q3: 7,787 shares; 2025Q4: not reported; 2026Q1: 9,233 shares; 2026Q2: 8,449 shares 8,449$836K0.02%-784Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares; 2026Q2: 2,751 shares 2,751$833K0.02%+456Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,652 shares; 2025Q3: 25,692 shares; 2025Q4: not reported; 2026Q1: 15,661 shares; 2026Q2: 15,813 shares 15,813$833K0.02%+152Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,158 shares; 2024Q4: 14,721 shares; 2025Q1: 20,270 shares; 2025Q2: 19,885 shares; 2025Q3: 27,554 shares; 2025Q4: not reported; 2026Q1: 30,723 shares; 2026Q2: 37,832 shares 37,832$830K0.02%+7,109Timeline
VMIVALMONT INDS 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: 1,252 shares; 2025Q4: not reported; 2026Q1: 1,464 shares; 2026Q2: 1,425 shares 1,425$823K0.02%-39Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,288 shares; 2025Q3: 2,151 shares; 2025Q4: not reported; 2026Q1: 6,076 shares; 2026Q2: 7,318 shares 7,318$822K0.02%+1,242Timeline
AMKRAMKOR TECHNOLOGY 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: 8,043 shares; 2025Q4: not reported; 2026Q1: 9,509 shares; 2026Q2: 9,526 shares 9,526$821K0.02%+17Timeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,869 shares; 2025Q3: 7,085 shares; 2025Q4: not reported; 2026Q1: 10,074 shares; 2026Q2: 10,083 shares 10,083$819K0.02%+9Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,680 shares; 2025Q4: not reported; 2026Q1: 1,793 shares; 2026Q2: 5,249 shares 5,249$819K0.02%+3,456Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 5,198 shares; 2025Q1: 5,329 shares; 2025Q2: 5,218 shares; 2025Q3: 5,740 shares; 2025Q4: not reported; 2026Q1: 6,992 shares; 2026Q2: 7,316 shares 7,316$818K0.02%+324Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 5,187 shares; 2025Q1: 5,678 shares; 2025Q2: 5,537 shares; 2025Q3: 5,450 shares; 2025Q4: not reported; 2026Q1: 4,065 shares; 2026Q2: 5,570 shares 5,570$814K0.02%+1,505Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,222 shares; 2025Q3: 11,621 shares; 2025Q4: not reported; 2026Q1: 13,229 shares; 2026Q2: 13,261 shares 13,261$813K0.02%+32Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,580 shares; 2025Q1: 3,890 shares; 2025Q2: 4,887 shares; 2025Q3: 5,623 shares; 2025Q4: not reported; 2026Q1: 8,003 shares; 2026Q2: 7,504 shares 7,504$804K0.01%-499Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,973 shares; 2025Q2: 7,344 shares; 2025Q3: 12,976 shares; 2025Q4: not reported; 2026Q1: 14,558 shares; 2026Q2: 18,162 shares 18,162$803K0.01%+3,604Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,197 shares; 2024Q4: 74,603 shares; 2025Q1: 74,857 shares; 2025Q2: 112,617 shares; 2025Q3: 114,123 shares; 2025Q4: not reported; 2026Q1: 114,374 shares; 2026Q2: 169,499 shares 169,499$803K0.01%+55,125Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,024 shares; 2025Q3: 6,687 shares; 2025Q4: not reported; 2026Q1: 8,360 shares; 2026Q2: 10,295 shares 10,295$802K0.01%+1,935Timeline
MGVVANGUARD WORLD 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: 5,043 shares; 2025Q4: not reported; 2026Q1: 4,707 shares; 2026Q2: 4,899 shares 4,899$801K0.01%+192Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,572 shares; 2025Q3: 10,690 shares; 2025Q4: not reported; 2026Q1: 10,096 shares; 2026Q2: 7,828 shares 7,828$800K0.01%-2,268Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 8,574 shares; 2025Q1: 8,932 shares; 2025Q2: 8,711 shares; 2025Q3: 9,221 shares; 2025Q4: not reported; 2026Q1: 8,581 shares; 2026Q2: 9,018 shares 9,018$798K0.01%+437Timeline
DARDARLING INGREDIENTS 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: 16,377 shares; 2026Q2: 14,593 shares 14,593$797K0.01%-1,784Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,911 shares; 2026Q2: 4,201 shares 4,201$797K0.01%+290Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,526 shares; 2026Q2: 2,688 shares 2,688$796K0.01%+1,162Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,642 shares; 2025Q3: 2,762 shares; 2025Q4: not reported; 2026Q1: 3,723 shares; 2026Q2: 6,111 shares 6,111$789K0.01%+2,388Timeline
GLDMWORLD GOLD 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: 8,529 shares; 2025Q4: not reported; 2026Q1: 10,049 shares; 2026Q2: 9,916 shares 9,916$788K0.01%-133Timeline
CRWVCOREWEAVE 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: 7,903 shares 7,903$787K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,894 shares; 2025Q3: 34,423 shares; 2025Q4: not reported; 2026Q1: 32,062 shares; 2026Q2: 19,212 shares 19,212$786K0.01%-12,850Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,413 shares; 2026Q2: 2,357 shares 2,357$785K0.01%+944Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 1,931 shares; 2025Q4: not reported; 2026Q1: 1,208 shares; 2026Q2: 1,867 shares 1,867$776K0.01%+659Timeline
HIIHUNTINGTON INGALLS INDS 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: 2,304 shares; 2025Q4: not reported; 2026Q1: 5,310 shares; 2026Q2: 2,771 shares 2,771$776K0.01%-2,539Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,911 shares; 2025Q1: 6,945 shares; 2025Q2: 6,952 shares; 2025Q3: 6,047 shares; 2025Q4: not reported; 2026Q1: 6,054 shares; 2026Q2: 6,054 shares 6,054$775K0.01%0Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,216 shares; 2024Q4: 10,216 shares; 2025Q1: 10,230 shares; 2025Q2: 12,115 shares; 2025Q3: 12,147 shares; 2025Q4: not reported; 2026Q1: 12,230 shares; 2026Q2: 14,509 shares 14,509$773K0.01%+2,279Timeline
ITTITT 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: 6,388 shares; 2026Q2: 3,897 shares 3,897$771K0.01%-2,491Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,575 shares; 2025Q4: not reported; 2026Q1: 13,440 shares; 2026Q2: 13,667 shares 13,667$770K0.01%+227Timeline
PODDINSULET 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: 3,674 shares; 2026Q2: 5,049 shares 5,049$769K0.01%+1,375Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,252 shares; 2025Q2: 4,562 shares; 2025Q3: 5,239 shares; 2025Q4: not reported; 2026Q1: 8,321 shares; 2026Q2: 8,849 shares 8,849$765K0.01%+528Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,995 shares 19,995$762K0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: not reported; 2026Q1: 2,743 shares; 2026Q2: 4,420 shares 4,420$762K0.01%+1,677Timeline
ENTGENTEGRIS 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: 7,331 shares; 2025Q4: not reported; 2026Q1: 7,335 shares; 2026Q2: 4,234 shares 4,234$761K0.01%-3,101Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,933 shares; 2025Q1: 1,962 shares; 2025Q2: 2,243 shares; 2025Q3: 2,552 shares; 2025Q4: not reported; 2026Q1: 2,465 shares; 2026Q2: 2,579 shares 2,579$761K0.01%+114Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,528 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: not reported; 2026Q1: 11,726 shares; 2026Q2: 14,499 shares 14,499$752K0.01%+2,773Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,986 shares; 2025Q4: not reported; 2026Q1: 5,131 shares; 2026Q2: 9,091 shares 9,091$751K0.01%+3,960Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 1,268 shares; 2025Q1: 1,354 shares; 2025Q2: 3,421 shares; 2025Q3: 3,687 shares; 2025Q4: not reported; 2026Q1: 5,397 shares; 2026Q2: 4,397 shares 4,397$748K0.01%-1,000Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,795 shares; 2026Q2: 7,502 shares 7,502$748K0.01%-4,293Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,587 shares; 2025Q1: 4,380 shares; 2025Q2: 5,185 shares; 2025Q3: 10,833 shares; 2025Q4: not reported; 2026Q1: 10,220 shares; 2026Q2: 8,236 shares 8,236$745K0.01%-1,984Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,895 shares; 2025Q3: 23,580 shares; 2025Q4: not reported; 2026Q1: 19,104 shares; 2026Q2: 24,195 shares 24,195$743K0.01%+5,091Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,440 shares; 2025Q1: 3,160 shares; 2025Q2: 5,293 shares; 2025Q3: 13,813 shares; 2025Q4: not reported; 2026Q1: 6,338 shares; 2026Q2: 10,347 shares 10,347$741K0.01%+4,009Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,960 shares; 2025Q3: 43,639 shares; 2025Q4: not reported; 2026Q1: 18,521 shares; 2026Q2: 29,814 shares 29,814$740K0.01%+11,293Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,578 shares; 2025Q1: 5,059 shares; 2025Q2: 5,075 shares; 2025Q3: 5,076 shares; 2025Q4: not reported; 2026Q1: 4,905 shares; 2026Q2: 4,776 shares 4,776$737K0.01%-129Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,092 shares; 2024Q4: 10,341 shares; 2025Q1: 10,322 shares; 2025Q2: 11,467 shares; 2025Q3: 11,420 shares; 2025Q4: not reported; 2026Q1: 7,611 shares; 2026Q2: 7,166 shares 7,166$737K0.01%-445Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,387 shares; 2024Q4: 3,271 shares; 2025Q1: 3,265 shares; 2025Q2: 3,307 shares; 2025Q3: 3,552 shares; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 4,167 shares 4,167$736K0.01%+567Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 6,989 shares; 2025Q1: 7,173 shares; 2025Q2: 13,376 shares; 2025Q3: 14,540 shares; 2025Q4: not reported; 2026Q1: 23,316 shares; 2026Q2: 17,020 shares 17,020$735K0.01%-6,296Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,518 shares; 2025Q1: 11,052 shares; 2025Q2: 11,095 shares; 2025Q3: 11,052 shares; 2025Q4: not reported; 2026Q1: 11,097 shares; 2026Q2: 11,052 shares 11,052$734K0.01%-45Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,506 shares; 2025Q3: 2,670 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,364 shares 6,364$732K0.01%newTimeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,318 shares; 2025Q2: 1,653 shares; 2025Q3: 1,664 shares; 2025Q4: not reported; 2026Q1: 1,995 shares; 2026Q2: 2,134 shares 2,134$732K0.01%+139Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,046 shares; 2025Q3: 6,385 shares; 2025Q4: not reported; 2026Q1: 1,520 shares; 2026Q2: 5,181 shares 5,181$731K0.01%+3,661Timeline
LSTRLANDSTAR SYS 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: 3,337 shares; 2026Q2: 3,526 shares 3,526$729K0.01%+189Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 708 shares; 2025Q1: 843 shares; 2025Q2: 2,694 shares; 2025Q3: 3,716 shares; 2025Q4: not reported; 2026Q1: 5,080 shares; 2026Q2: 3,990 shares 3,990$728K0.01%-1,090Timeline
VFCV F 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: 74,172 shares; 2026Q2: 43,579 shares 43,579$727K0.01%-30,593Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: 2,796 shares; 2025Q1: 2,808 shares; 2025Q2: 7,379 shares; 2025Q3: 7,415 shares; 2025Q4: not reported; 2026Q1: 7,486 shares; 2026Q2: 7,522 shares 7,522$724K0.01%+36Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly 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: 7,217 shares; 2025Q4: not reported; 2026Q1: 16,056 shares; 2026Q2: 7,931 shares 7,931$723K0.01%-8,125Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,288 shares; 2025Q1: 2,460 shares; 2025Q2: 3,056 shares; 2025Q3: 5,614 shares; 2025Q4: not reported; 2026Q1: 4,475 shares; 2026Q2: 4,433 shares 4,433$722K0.01%-42Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,199 shares; 2025Q1: 4,174 shares; 2025Q2: 4,249 shares; 2025Q3: 4,170 shares; 2025Q4: not reported; 2026Q1: 5,723 shares; 2026Q2: 6,532 shares 6,532$721K0.01%+809Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,352 shares; 2025Q1: 4,530 shares; 2025Q2: 8,043 shares; 2025Q3: 8,028 shares; 2025Q4: not reported; 2026Q1: 9,313 shares; 2026Q2: 9,349 shares 9,349$716K0.01%+36Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,235 shares; 2025Q3: 9,130 shares; 2025Q4: not reported; 2026Q1: 11,509 shares; 2026Q2: 9,060 shares 9,060$714K0.01%-2,449Timeline
DDDUPONT DE NEMOURS 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: 5,232 shares 5,232$710K0.01%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,598 shares; 2025Q3: 12,552 shares; 2025Q4: not reported; 2026Q1: 7,783 shares; 2026Q2: 5,132 shares 5,132$709K0.01%-2,651Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 1,706 shares; 2025Q1: 1,715 shares; 2025Q2: 1,873 shares; 2025Q3: 1,897 shares; 2025Q4: not reported; 2026Q1: 2,023 shares; 2026Q2: 2,252 shares 2,252$708K0.01%+229Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,940 shares; 2024Q4: 5,038 shares; 2025Q1: 4,964 shares; 2025Q2: 6,611 shares; 2025Q3: 4,999 shares; 2025Q4: not reported; 2026Q1: 5,275 shares; 2026Q2: 5,347 shares 5,347$707K0.01%+72Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,531 shares; 2026Q2: 39,796 shares 39,796$706K0.01%+12,265Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,821 shares; 2024Q4: 17,685 shares; 2025Q1: 34,955 shares; 2025Q2: 36,817 shares; 2025Q3: 36,634 shares; 2025Q4: not reported; 2026Q1: 41,578 shares; 2026Q2: 40,548 shares 40,548$704K0.01%-1,030Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,893 shares; 2026Q2: 7,934 shares 7,934$703K0.01%+2,041Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,442 shares; 2024Q4: 28,473 shares; 2025Q1: 19,421 shares; 2025Q2: 24,194 shares; 2025Q3: 24,563 shares; 2025Q4: not reported; 2026Q1: 20,001 shares; 2026Q2: 20,193 shares 20,193$703K0.01%+192Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,578 shares; 2024Q4: 44,889 shares; 2025Q1: 2,098 shares; 2025Q2: 1,528 shares; 2025Q3: 1,334 shares; 2025Q4: not reported; 2026Q1: 1,112 shares; 2026Q2: 1,358 shares 1,358$700K0.01%+246Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares; 2026Q2: 1,638 shares 1,638$697K0.01%-82Timeline
DTDYNATRACE 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: 15,861 shares 15,861$696K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,256 shares; 2025Q1: 3,125 shares; 2025Q2: 3,984 shares; 2025Q3: 3,591 shares; 2025Q4: not reported; 2026Q1: 3,593 shares; 2026Q2: 4,251 shares 4,251$696K0.01%+658Timeline
BKHBLACK HILLS 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: 5,776 shares; 2025Q4: not reported; 2026Q1: 7,809 shares; 2026Q2: 9,338 shares 9,338$695K0.01%+1,529Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,601 shares; 2025Q3: 2,374 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,270 shares 5,270$693K0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,606 shares; 2024Q4: 2,621 shares; 2025Q1: 2,967 shares; 2025Q2: 3,507 shares; 2025Q3: 3,088 shares; 2025Q4: not reported; 2026Q1: 3,635 shares; 2026Q2: 6,289 shares 6,289$693K0.01%+2,654Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,893 shares; 2025Q3: 2,943 shares; 2025Q4: not reported; 2026Q1: 2,313 shares; 2026Q2: 3,721 shares 3,721$691K0.01%+1,408Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,480 shares; 2024Q4: 1,559 shares; 2025Q1: 1,554 shares; 2025Q2: 1,713 shares; 2025Q3: 1,727 shares; 2025Q4: not reported; 2026Q1: 1,774 shares; 2026Q2: 3,183 shares 3,183$689K0.01%+1,409Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,227 shares; 2024Q4: 6,228 shares; 2025Q1: 6,238 shares; 2025Q2: 6,233 shares; 2025Q3: 6,233 shares; 2025Q4: not reported; 2026Q1: 6,229 shares; 2026Q2: 6,668 shares 6,668$687K0.01%+439Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,671 shares; 2024Q4: 11,662 shares; 2025Q1: 11,662 shares; 2025Q2: 11,672 shares; 2025Q3: 11,698 shares; 2025Q4: not reported; 2026Q1: 11,694 shares; 2026Q2: 11,738 shares 11,738$686K0.01%+44Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,692 shares; 2024Q4: 19,693 shares; 2025Q1: 24,711 shares; 2025Q2: 32,945 shares; 2025Q3: 38,696 shares; 2025Q4: not reported; 2026Q1: 35,903 shares; 2026Q2: 49,208 shares 49,208$684K0.01%+13,305Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,448 shares; 2025Q1: 5,615 shares; 2025Q2: 8,153 shares; 2025Q3: 8,605 shares; 2025Q4: not reported; 2026Q1: 10,473 shares; 2026Q2: 8,979 shares 8,979$682K0.01%-1,494Timeline
TOSTTOAST 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: 22,206 shares; 2026Q2: 24,343 shares 24,343$677K0.01%+2,137Timeline
DRSLEONARDO DRS 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: 11,532 shares; 2026Q2: 15,849 shares 15,849$676K0.01%+4,317Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 1,269 shares; 2025Q1: 1,295 shares; 2025Q2: 1,429 shares; 2025Q3: 1,452 shares; 2025Q4: not reported; 2026Q1: 1,788 shares; 2026Q2: 1,801 shares 1,801$675K0.01%+13Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 2,256 shares; 2025Q4: not reported; 2026Q1: 2,284 shares; 2026Q2: 2,302 shares 2,302$674K0.01%+18Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 12,182 shares; 2025Q1: 12,550 shares; 2025Q2: 18,956 shares; 2025Q3: 18,673 shares; 2025Q4: not reported; 2026Q1: 18,366 shares; 2026Q2: 19,916 shares 19,916$674K0.01%+1,550Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,523 shares; 2025Q1: 1,785 shares; 2025Q2: 2,134 shares; 2025Q3: 2,108 shares; 2025Q4: not reported; 2026Q1: 2,654 shares; 2026Q2: 2,713 shares 2,713$674K0.01%+59Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,119 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,877 shares; 2026Q2: 11,188 shares 11,188$673K0.01%+3,311Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,565 shares; 2025Q1: 2,291 shares; 2025Q2: 2,326 shares; 2025Q3: 2,384 shares; 2025Q4: not reported; 2026Q1: 8,195 shares; 2026Q2: 4,914 shares 4,914$673K0.01%-3,281Timeline
THGHANOVER INS 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: 1,839 shares; 2025Q4: not reported; 2026Q1: 2,481 shares; 2026Q2: 3,140 shares 3,140$672K0.01%+659Timeline
MUSAMURPHY USA 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: 520 shares; 2025Q4: not reported; 2026Q1: 1,233 shares; 2026Q2: 1,246 shares 1,246$671K0.01%+13Timeline
NUHYNUSHARES 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: 30,601 shares; 2026Q2: 31,312 shares 31,312$671K0.01%+711Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: not reported; 2026Q1: 10,152 shares; 2026Q2: 8,811 shares 8,811$671K0.01%-1,341Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,956 shares; 2025Q3: 12,134 shares; 2025Q4: not reported; 2026Q1: 11,985 shares; 2026Q2: 19,302 shares 19,302$669K0.01%+7,317Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,121 shares 17,121$667K0.01%newTimeline
CRCRANE COMPANYQuarterly 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: 1,785 shares; 2025Q4: not reported; 2026Q1: 3,045 shares; 2026Q2: 2,970 shares 2,970$663K0.01%-75Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,194 shares; 2025Q3: 10,331 shares; 2025Q4: not reported; 2026Q1: 8,310 shares; 2026Q2: 8,389 shares 8,389$661K0.01%+79Timeline
GSATGLOBALSTAR 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: 7,695 shares; 2025Q4: not reported; 2026Q1: 7,822 shares; 2026Q2: 8,127 shares 8,127$661K0.01%+305Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,440 shares; 2024Q4: 6,439 shares; 2025Q1: 6,439 shares; 2025Q2: 6,439 shares; 2025Q3: 6,439 shares; 2025Q4: not reported; 2026Q1: 7,379 shares; 2026Q2: 7,393 shares 7,393$658K0.01%+14Timeline
ALLYALLY FINL 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: 13,251 shares; 2026Q2: 14,258 shares 14,258$655K0.01%+1,007Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,558 shares; 2025Q1: 1,859 shares; 2025Q2: 3,966 shares; 2025Q3: 4,665 shares; 2025Q4: not reported; 2026Q1: 2,896 shares; 2026Q2: 2,739 shares 2,739$655K0.01%-157Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,354 shares; 2025Q2: 3,399 shares; 2025Q3: 3,442 shares; 2025Q4: not reported; 2026Q1: 3,165 shares; 2026Q2: 3,181 shares 3,181$653K0.01%+16Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,132 shares; 2026Q2: 3,992 shares 3,992$652K0.01%-140Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,787 shares; 2025Q3: 9,060 shares; 2025Q4: not reported; 2026Q1: 17,106 shares; 2026Q2: 12,441 shares 12,441$652K0.01%-4,665Timeline
RVMDREVOLUTION MEDICINES 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: 3,466 shares 3,466$649K0.01%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,312 shares; 2025Q1: 1,314 shares; 2025Q2: 1,448 shares; 2025Q3: 1,658 shares; 2025Q4: not reported; 2026Q1: 2,174 shares; 2026Q2: 2,044 shares 2,044$649K0.01%-130Timeline
CORTCORCEPT THERAPEUTICS 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: 3,483 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,463 shares 7,463$649K0.01%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,789 shares; 2024Q4: 27,901 shares; 2025Q1: 27,628 shares; 2025Q2: 28,387 shares; 2025Q3: 27,807 shares; 2025Q4: not reported; 2026Q1: 17,690 shares; 2026Q2: 11,756 shares 11,756$647K0.01%-5,934Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 4,650 shares; 2025Q1: 4,331 shares; 2025Q2: 4,690 shares; 2025Q3: 4,747 shares; 2025Q4: not reported; 2026Q1: 5,715 shares; 2026Q2: 8,507 shares 8,507$647K0.01%+2,792Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,916 shares; 2025Q1: 4,957 shares; 2025Q2: 2,329 shares; 2025Q3: 3,032 shares; 2025Q4: not reported; 2026Q1: 5,906 shares; 2026Q2: 6,034 shares 6,034$646K0.01%+128Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 1,545 shares; 2025Q1: 1,728 shares; 2025Q2: 1,592 shares; 2025Q3: 1,788 shares; 2025Q4: not reported; 2026Q1: 1,896 shares; 2026Q2: 1,868 shares 1,868$643K0.01%-28Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 785 shares; 2025Q1: 1,134 shares; 2025Q2: 965 shares; 2025Q3: 1,046 shares; 2025Q4: not reported; 2026Q1: 1,452 shares; 2026Q2: 1,547 shares 1,547$642K0.01%+95Timeline
ALBALBEMARLE 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: 4,724 shares; 2026Q2: 4,751 shares 4,751$642K0.01%+27Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,295 shares; 2025Q2: 4,407 shares; 2025Q3: 5,102 shares; 2025Q4: not reported; 2026Q1: 6,813 shares; 2026Q2: 7,740 shares 7,740$641K0.01%+927Timeline
VNOVORNADO RLTY 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: 16,229 shares 16,229$638K0.01%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,460 shares; 2024Q4: 12,759 shares; 2025Q1: 12,782 shares; 2025Q2: 13,754 shares; 2025Q3: 13,396 shares; 2025Q4: not reported; 2026Q1: 16,777 shares; 2026Q2: 16,747 shares 16,747$637K0.01%-30Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,487 shares; 2025Q3: 13,006 shares; 2025Q4: not reported; 2026Q1: 12,422 shares; 2026Q2: 8,577 shares 8,577$636K0.01%-3,845Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,573 shares; 2025Q3: 6,635 shares; 2025Q4: not reported; 2026Q1: 1,897 shares; 2026Q2: 1,775 shares 1,775$634K0.01%-122Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,784 shares; 2025Q1: 7,267 shares; 2025Q2: 7,352 shares; 2025Q3: 7,761 shares; 2025Q4: not reported; 2026Q1: 8,295 shares; 2026Q2: 8,325 shares 8,325$634K0.01%+30Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,328 shares; 2025Q1: 54,456 shares; 2025Q2: 55,248 shares; 2025Q3: 56,056 shares; 2025Q4: not reported; 2026Q1: 57,830 shares; 2026Q2: 58,373 shares 58,373$633K0.01%+543Timeline
CAGCONAGRA BRANDS 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: 27,722 shares; 2025Q4: not reported; 2026Q1: 14,486 shares; 2026Q2: 46,545 shares 46,545$626K0.01%+32,059Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,868 shares; 2024Q4: 5,988 shares; 2025Q1: 11,763 shares; 2025Q2: 9,037 shares; 2025Q3: 9,736 shares; 2025Q4: not reported; 2026Q1: 11,590 shares; 2026Q2: 12,467 shares 12,467$626K0.01%+877Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,937 shares; 2026Q2: 10,392 shares 10,392$625K0.01%+1,455Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,558 shares; 2025Q1: 3,806 shares; 2025Q2: 3,280 shares; 2025Q3: 3,933 shares; 2025Q4: not reported; 2026Q1: 3,265 shares; 2026Q2: 3,366 shares 3,366$624K0.01%+101Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,279 shares; 2024Q4: 3,448 shares; 2025Q1: 3,774 shares; 2025Q2: 4,647 shares; 2025Q3: 4,255 shares; 2025Q4: not reported; 2026Q1: 4,171 shares; 2026Q2: 5,047 shares 5,047$621K0.01%+876Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,445 shares; 2024Q4: 6,611 shares; 2025Q1: 6,659 shares; 2025Q2: 6,194 shares; 2025Q3: 9,016 shares; 2025Q4: not reported; 2026Q1: 13,192 shares; 2026Q2: 13,346 shares 13,346$621K0.01%+154Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 5,706 shares; 2025Q1: 6,371 shares; 2025Q2: 5,829 shares; 2025Q3: 6,575 shares; 2025Q4: not reported; 2026Q1: 10,111 shares; 2026Q2: 10,156 shares 10,156$620K0.01%+45Timeline
OWLBLUE OWL CAPITAL 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: 58,571 shares; 2026Q2: 70,872 shares 70,872$620K0.01%+12,301Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,957 shares 9,957$618K0.01%newTimeline
YEARAB ACTIVE ETFS 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: 12,267 shares 12,267$618K0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,110 shares; 2025Q1: 2,983 shares; 2025Q2: 3,148 shares; 2025Q3: 3,151 shares; 2025Q4: not reported; 2026Q1: 3,305 shares; 2026Q2: 4,909 shares 4,909$617K0.01%+1,604Timeline
VRNSVARONIS SYS 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: 4,668 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,679 shares 14,679$616K0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,566 shares; 2025Q3: 10,614 shares; 2025Q4: not reported; 2026Q1: 16,479 shares; 2026Q2: 10,795 shares 10,795$616K0.01%-5,684Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 3,216 shares; 2025Q1: 3,480 shares; 2025Q2: 3,332 shares; 2025Q3: 3,529 shares; 2025Q4: not reported; 2026Q1: 4,241 shares; 2026Q2: 3,963 shares 3,963$615K0.01%-278Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,106 shares; 2025Q3: 1,988 shares; 2025Q4: not reported; 2026Q1: 2,954 shares; 2026Q2: 2,435 shares 2,435$614K0.01%-519Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,311 shares; 2024Q4: 10,490 shares; 2025Q1: not reported; 2025Q2: 25,512 shares; 2025Q3: 34,558 shares; 2025Q4: not reported; 2026Q1: 40,391 shares; 2026Q2: 38,663 shares 38,663$614K0.01%-1,728Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,207 shares; 2025Q3: 39,305 shares; 2025Q4: not reported; 2026Q1: 95,463 shares; 2026Q2: 99,195 shares 99,195$609K0.01%+3,732Timeline
DSGRDISTRIBUTION SOLUTIONS GRP IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,224 shares; 2024Q4: 22,224 shares; 2025Q1: 22,224 shares; 2025Q2: 22,251 shares; 2025Q3: 22,305 shares; 2025Q4: not reported; 2026Q1: 22,389 shares; 2026Q2: 22,258 shares 22,258$609K0.01%-131Timeline
VSNTVERSANT MEDIA 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: 15,070 shares; 2026Q2: 16,854 shares 16,854$607K0.01%+1,784Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,574 shares; 2025Q1: 1,726 shares; 2025Q2: 4,481 shares; 2025Q3: 4,802 shares; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 1,906 shares 1,906$607K0.01%-184Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,616 shares; 2025Q3: 26,149 shares; 2025Q4: not reported; 2026Q1: 31,958 shares; 2026Q2: 34,819 shares 34,819$606K0.01%+2,861Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 4,075 shares; 2025Q1: 3,824 shares; 2025Q2: 3,874 shares; 2025Q3: 4,221 shares; 2025Q4: not reported; 2026Q1: 4,914 shares; 2026Q2: 4,989 shares 4,989$605K0.01%+75Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 1,276 shares; 2025Q1: 1,144 shares; 2025Q2: 1,312 shares; 2025Q3: 1,358 shares; 2025Q4: not reported; 2026Q1: 1,417 shares; 2026Q2: 2,145 shares 2,145$603K0.01%+728Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,686 shares; 2024Q4: 24,530 shares; 2025Q1: 32,587 shares; 2025Q2: 27,794 shares; 2025Q3: 27,937 shares; 2025Q4: not reported; 2026Q1: 29,767 shares; 2026Q2: 31,245 shares 31,245$597K0.01%+1,478Timeline
COHRCOHERENT 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: 1,261 shares; 2026Q2: 1,514 shares 1,514$597K0.01%+253Timeline
ONEVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,143 shares; 2026Q2: 4,154 shares 4,154$594K0.01%+11Timeline
VIRTVIRTU FINL 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: 9,893 shares 9,893$589K0.01%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 4,497 shares; 2025Q4: not reported; 2026Q1: 3,114 shares; 2026Q2: 2,783 shares 2,783$586K0.01%-331Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,278 shares; 2025Q4: not reported; 2026Q1: 1,573 shares; 2026Q2: 1,691 shares 1,691$584K0.01%+118Timeline
HSBCHSBC HLDGS 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: 4,462 shares; 2025Q4: not reported; 2026Q1: 5,714 shares; 2026Q2: 6,111 shares 6,111$581K0.01%+397Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,578 shares 2,578$580K0.01%newTimeline
AGXARGAN 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: 676 shares; 2026Q2: 725 shares 725$579K0.01%+49Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,447 shares; 2025Q1: 2,451 shares; 2025Q2: 2,405 shares; 2025Q3: 2,782 shares; 2025Q4: not reported; 2026Q1: 4,986 shares; 2026Q2: 4,896 shares 4,896$578K0.01%-90Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 478 shares; 2025Q1: 504 shares; 2025Q2: 528 shares; 2025Q3: 480 shares; 2025Q4: not reported; 2026Q1: 593 shares; 2026Q2: 509 shares 509$577K0.01%-84Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,779 shares; 2025Q3: 12,755 shares; 2025Q4: not reported; 2026Q1: 15,214 shares; 2026Q2: 17,294 shares 17,294$575K0.01%+2,080Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: 6,443 shares; 2025Q1: 6,463 shares; 2025Q2: 6,483 shares; 2025Q3: 6,262 shares; 2025Q4: not reported; 2026Q1: 6,320 shares; 2026Q2: 6,337 shares 6,337$575K0.01%+17Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,572 shares; 2025Q3: 4,145 shares; 2025Q4: not reported; 2026Q1: 2,861 shares; 2026Q2: 2,411 shares 2,411$574K0.01%-450Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,047 shares; 2025Q1: 2,419 shares; 2025Q2: 3,627 shares; 2025Q3: 11,263 shares; 2025Q4: not reported; 2026Q1: 4,605 shares; 2026Q2: 5,337 shares 5,337$574K0.01%+732Timeline
ENSENERSYSQuarterly 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: 1,909 shares; 2025Q4: not reported; 2026Q1: 2,348 shares; 2026Q2: 2,440 shares 2,440$570K0.01%+92Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,344 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,066 shares 5,066$570K0.01%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,664 shares; 2025Q3: 18,978 shares; 2025Q4: not reported; 2026Q1: 50,071 shares; 2026Q2: 24,519 shares 24,519$567K0.01%-25,552Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,412 shares 12,412$565K0.01%newTimeline
OMCOMNICOM 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: 20,044 shares; 2026Q2: 7,743 shares 7,743$564K0.01%-12,301Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,620 shares; 2024Q4: 8,524 shares; 2025Q1: 8,321 shares; 2025Q2: 7,833 shares; 2025Q3: 10,392 shares; 2025Q4: not reported; 2026Q1: 7,468 shares; 2026Q2: 5,294 shares 5,294$564K0.01%-2,174Timeline
SWKSTANLEY BLACK & DECKER 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: 3,545 shares; 2026Q2: 5,977 shares 5,977$563K0.01%+2,432Timeline
JAZZJAZZ PHARMACEUTICALS 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: 1,575 shares; 2026Q2: 2,333 shares 2,333$562K0.01%+758Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,041 shares; 2025Q1: 3,042 shares; 2025Q2: 1,891 shares; 2025Q3: 1,893 shares; 2025Q4: not reported; 2026Q1: 3,035 shares; 2026Q2: 3,038 shares 3,038$559K0.01%+3Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,253 shares 16,253$556K0.01%newTimeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,542 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,366 shares 6,366$555K0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,419 shares; 2025Q1: 9,929 shares; 2025Q2: 10,613 shares; 2025Q3: 10,706 shares; 2025Q4: not reported; 2026Q1: 10,813 shares; 2026Q2: 10,562 shares 10,562$554K0.01%-251Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,981 shares 12,981$553K0.01%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: 4,036 shares; 2025Q1: 3,950 shares; 2025Q2: 4,305 shares; 2025Q3: 4,311 shares; 2025Q4: not reported; 2026Q1: 3,944 shares; 2026Q2: 3,872 shares 3,872$549K0.01%-72Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,972 shares; 2025Q3: 2,549 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,382 shares 1,382$549K0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,092 shares; 2025Q2: 17,161 shares; 2025Q3: 16,165 shares; 2025Q4: not reported; 2026Q1: 18,565 shares; 2026Q2: 30,957 shares 30,957$549K0.01%+12,392Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 808 shares; 2025Q1: 813 shares; 2025Q2: 1,025 shares; 2025Q3: 871 shares; 2025Q4: not reported; 2026Q1: 847 shares; 2026Q2: 979 shares 979$549K0.01%+132Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,640 shares 4,640$549K0.01%newTimeline
TENBTENABLE 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: 13,193 shares; 2026Q2: 14,849 shares 14,849$548K0.01%+1,656Timeline
PPLPPL 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: 10,679 shares; 2025Q4: not reported; 2026Q1: 9,793 shares; 2026Q2: 14,915 shares 14,915$542K0.01%+5,122Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 96,932 shares; 2025Q1: 81,051 shares; 2025Q2: 7,952 shares; 2025Q3: 10,476 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,360 shares 10,360$541K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527 shares; 2025Q2: 656 shares; 2025Q3: 728 shares; 2025Q4: not reported; 2026Q1: 1,127 shares; 2026Q2: 1,178 shares 1,178$541K0.01%+51Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 18,449 shares; 2025Q1: 19,141 shares; 2025Q2: 20,418 shares; 2025Q3: 20,507 shares; 2025Q4: not reported; 2026Q1: 19,292 shares; 2026Q2: 22,270 shares 22,270$538K0.01%+2,978Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares; 2026Q2: 1,174 shares 1,174$535K0.01%+5Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,333 shares; 2025Q1: 8,333 shares; 2025Q2: 8,790 shares; 2025Q3: 11,193 shares; 2025Q4: not reported; 2026Q1: 11,187 shares; 2026Q2: 12,575 shares 12,575$532K0.01%+1,388Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,422 shares; 2024Q4: 9,709 shares; 2025Q1: 9,755 shares; 2025Q2: 10,087 shares; 2025Q3: 10,866 shares; 2025Q4: not reported; 2026Q1: 11,727 shares; 2026Q2: 13,849 shares 13,849$531K0.01%+2,122Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,162 shares; 2025Q1: 1,366 shares; 2025Q2: 3,955 shares; 2025Q3: 3,729 shares; 2025Q4: not reported; 2026Q1: 2,837 shares; 2026Q2: 2,731 shares 2,731$531K0.01%-106Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,668 shares 12,668$531K0.01%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,314 shares; 2026Q2: 8,622 shares 8,622$530K0.01%+308Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 12,808 shares; 2026Q2: 10,748 shares 10,748$530K0.01%-2,060Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,321 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: not reported; 2026Q1: 1,160 shares; 2026Q2: 1,891 shares 1,891$530K0.01%+731Timeline
GBXGREENBRIER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,320 shares; 2024Q4: 13,652 shares; 2025Q1: 10,272 shares; 2025Q2: 4,347 shares; 2025Q3: 4,827 shares; 2025Q4: not reported; 2026Q1: 10,772 shares; 2026Q2: 10,751 shares 10,751$527K0.01%-21Timeline
CVLTCOMMVAULT SYS 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: 3,705 shares 3,705$525K0.01%newTimeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,369 shares; 2024Q4: 9,378 shares; 2025Q1: 8,186 shares; 2025Q2: 8,190 shares; 2025Q3: 8,195 shares; 2025Q4: not reported; 2026Q1: 8,197 shares; 2026Q2: 8,197 shares 8,197$523K0.01%0Timeline
TCBITEXAS CAP BANCSHARES 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: 3,712 shares; 2025Q4: not reported; 2026Q1: 4,709 shares; 2026Q2: 5,057 shares 5,057$522K0.01%+348Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 3,216 shares; 2025Q1: 2,575 shares; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: not reported; 2026Q1: 3,655 shares; 2026Q2: 8,097 shares 8,097$518K0.01%+4,442Timeline
GLPIGAMING & LEISURE PQuarterly 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: 14,064 shares; 2026Q2: 11,630 shares 11,630$518K0.01%-2,434Timeline
HRHEALTHCARE RLTY 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: 14,135 shares; 2025Q4: not reported; 2026Q1: 20,554 shares; 2026Q2: 25,674 shares 25,674$518K0.01%+5,120Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,003 shares; 2024Q4: 20,802 shares; 2025Q1: 13,413 shares; 2025Q2: 10,255 shares; 2025Q3: 10,221 shares; 2025Q4: not reported; 2026Q1: 7,562 shares; 2026Q2: 7,406 shares 7,406$518K0.01%-156Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly 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: 15,356 shares 15,356$513K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,342 shares; 2025Q3: 15,084 shares; 2025Q4: not reported; 2026Q1: 11,414 shares; 2026Q2: 6,791 shares 6,791$512K0.01%-4,623Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,594 shares; 2025Q3: 16,532 shares; 2025Q4: not reported; 2026Q1: 35,173 shares; 2026Q2: 34,862 shares 34,862$511K0.01%-311Timeline
BHVNBIOHAVEN 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: 16,997 shares; 2026Q2: 34,306 shares 34,306$510K0.01%+17,309Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,757 shares; 2024Q4: 8,757 shares; 2025Q1: 8,757 shares; 2025Q2: 8,757 shares; 2025Q3: 8,812 shares; 2025Q4: not reported; 2026Q1: 8,817 shares; 2026Q2: 8,817 shares 8,817$508K0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,018 shares; 2025Q1: 8,145 shares; 2025Q2: 8,309 shares; 2025Q3: 9,108 shares; 2025Q4: not reported; 2026Q1: 11,390 shares; 2026Q2: 11,537 shares 11,537$508K0.01%+147Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,669 shares; 2025Q4: not reported; 2026Q1: 9,926 shares; 2026Q2: 9,008 shares 9,008$508K0.01%-918Timeline
USFRWISDOMTREE 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: 10,519 shares; 2026Q2: 10,064 shares 10,064$507K0.01%-455Timeline
HQYHEALTHEQUITY 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: 5,602 shares 5,602$506K0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,570 shares 14,570$503K0.01%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,695 shares; 2025Q1: 5,043 shares; 2025Q2: 5,184 shares; 2025Q3: 5,184 shares; 2025Q4: not reported; 2026Q1: 5,038 shares; 2026Q2: 4,827 shares 4,827$502K0.01%-211Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,951 shares; 2024Q4: 6,063 shares; 2025Q1: 8,189 shares; 2025Q2: 8,310 shares; 2025Q3: 6,387 shares; 2025Q4: not reported; 2026Q1: 6,252 shares; 2026Q2: 6,022 shares 6,022$500K0.01%-230Timeline
NEUNEWMARKET 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: 459 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 632 shares 632$500K0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,284 shares; 2025Q2: 3,115 shares; 2025Q3: 4,157 shares; 2025Q4: not reported; 2026Q1: 4,400 shares; 2026Q2: 4,412 shares 4,412$500K0.01%+12Timeline
PRPERMIAN RESOURCES 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: 25,985 shares; 2026Q2: 27,114 shares 27,114$499K0.01%+1,129Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,289 shares; 2024Q4: 24,289 shares; 2025Q1: 22,318 shares; 2025Q2: 22,601 shares; 2025Q3: 23,301 shares; 2025Q4: not reported; 2026Q1: 23,503 shares; 2026Q2: 23,243 shares 23,243$499K0.01%-260Timeline
FHNFIRST HORIZON CORPORATIONQuarterly 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: 21,531 shares; 2026Q2: 19,425 shares 19,425$498K0.01%-2,106Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 481 shares; 2025Q1: 488 shares; 2025Q2: 523 shares; 2025Q3: 462 shares; 2025Q4: not reported; 2026Q1: 434 shares; 2026Q2: 417 shares 417$498K0.01%-17Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,630 shares; 2025Q3: 27,102 shares; 2025Q4: not reported; 2026Q1: 11,353 shares; 2026Q2: 10,396 shares 10,396$497K0.01%-957Timeline
ACMRACM RESH 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: 3,905 shares 3,905$496K0.01%newTimeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,736 shares; 2025Q3: 9,397 shares; 2025Q4: not reported; 2026Q1: 26,994 shares; 2026Q2: 10,701 shares 10,701$494K0.01%-16,293Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,105 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,265 shares; 2025Q4: not reported; 2026Q1: 5,725 shares; 2026Q2: 5,931 shares 5,931$494K0.01%+206Timeline
BCBRUNSWICK 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: 3,868 shares; 2025Q4: not reported; 2026Q1: 6,050 shares; 2026Q2: 5,847 shares 5,847$493K0.01%-203Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,849 shares; 2026Q2: 15,449 shares 15,449$492K0.01%+1,600Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 2,801 shares; 2025Q4: not reported; 2026Q1: 10,641 shares; 2026Q2: 6,939 shares 6,939$492K0.01%-3,702Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,121 shares; 2025Q1: 1,605 shares; 2025Q2: 2,460 shares; 2025Q3: 1,672 shares; 2025Q4: not reported; 2026Q1: 10,944 shares; 2026Q2: 4,281 shares 4,281$489K0.01%-6,663Timeline
VICIVICI PPTYS 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: 22,089 shares; 2026Q2: 18,274 shares 18,274$485K0.01%-3,815Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,724 shares; 2024Q4: 20,936 shares; 2025Q1: 18,284 shares; 2025Q2: 18,364 shares; 2025Q3: 14,312 shares; 2025Q4: not reported; 2026Q1: 18,129 shares; 2026Q2: 18,282 shares 18,282$484K0.01%+153Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,929 shares; 2025Q2: 6,025 shares; 2025Q3: 6,154 shares; 2025Q4: not reported; 2026Q1: 6,033 shares; 2026Q2: 6,176 shares 6,176$484K0.01%+143Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 1,605 shares; 2025Q1: 1,803 shares; 2025Q2: 4,005 shares; 2025Q3: 10,720 shares; 2025Q4: not reported; 2026Q1: 3,153 shares; 2026Q2: 2,754 shares 2,754$484K0.01%-399Timeline
FHBFIRST HAWAIIAN 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: 16,432 shares 16,432$481K0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,983 shares; 2024Q4: 1,905 shares; 2025Q1: 2,003 shares; 2025Q2: 2,310 shares; 2025Q3: 2,205 shares; 2025Q4: not reported; 2026Q1: 1,729 shares; 2026Q2: 1,794 shares 1,794$481K0.01%+65Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,613 shares; 2024Q4: 6,607 shares; 2025Q1: 6,607 shares; 2025Q2: 6,538 shares; 2025Q3: 6,946 shares; 2025Q4: not reported; 2026Q1: 5,828 shares; 2026Q2: 5,828 shares 5,828$480K0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,486 shares; 2024Q4: 6,101 shares; 2025Q1: 5,925 shares; 2025Q2: 7,012 shares; 2025Q3: 7,839 shares; 2025Q4: not reported; 2026Q1: 7,623 shares; 2026Q2: 7,708 shares 7,708$478K0.01%+85Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,265 shares; 2024Q4: 11,335 shares; 2025Q1: 11,170 shares; 2025Q2: 13,495 shares; 2025Q3: 20,078 shares; 2025Q4: not reported; 2026Q1: 28,178 shares; 2026Q2: 34,505 shares 34,505$476K0.01%+6,327Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,231 shares; 2025Q1: not reported; 2025Q2: 2,942 shares; 2025Q3: 5,445 shares; 2025Q4: not reported; 2026Q1: 6,008 shares; 2026Q2: 6,020 shares 6,020$476K0.01%+12Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 19,908 shares; 2025Q1: 16,112 shares; 2025Q2: 17,131 shares; 2025Q3: 18,797 shares; 2025Q4: not reported; 2026Q1: 23,874 shares; 2026Q2: 23,715 shares 23,715$476K0.01%-159Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 3,823 shares; 2025Q1: 4,232 shares; 2025Q2: 4,571 shares; 2025Q3: 5,525 shares; 2025Q4: not reported; 2026Q1: 11,000 shares; 2026Q2: 10,476 shares 10,476$475K0.01%-524Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,517 shares; 2025Q1: 1,769 shares; 2025Q2: not reported; 2025Q3: 1,418 shares; 2025Q4: not reported; 2026Q1: 2,543 shares; 2026Q2: 2,491 shares 2,491$474K0.01%-52Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,734 shares; 2024Q4: 2,762 shares; 2025Q1: 2,862 shares; 2025Q2: 3,031 shares; 2025Q3: 3,184 shares; 2025Q4: not reported; 2026Q1: 3,241 shares; 2026Q2: 3,104 shares 3,104$472K0.01%-137Timeline
GTLBGITLAB 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: 41,576 shares; 2026Q2: 15,305 shares 15,305$467K0.01%-26,271Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,995 shares; 2025Q1: 7,276 shares; 2025Q2: 17,422 shares; 2025Q3: 7,441 shares; 2025Q4: 127,528 shares; 2026Q1: 12,862 shares; 2026Q2: 8,271 shares 8,271$467K0.01%-4,591Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,368 shares; 2025Q1: 1,408 shares; 2025Q2: 2,151 shares; 2025Q3: 2,239 shares; 2025Q4: not reported; 2026Q1: 2,237 shares; 2026Q2: 1,783 shares 1,783$466K0.01%-454Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 3,411 shares; 2025Q1: 3,239 shares; 2025Q2: 3,232 shares; 2025Q3: 4,745 shares; 2025Q4: not reported; 2026Q1: 5,001 shares; 2026Q2: 4,854 shares 4,854$466K0.01%-147Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,498 shares; 2025Q2: 6,600 shares; 2025Q3: 5,083 shares; 2025Q4: not reported; 2026Q1: 6,475 shares; 2026Q2: 6,172 shares 6,172$466K0.01%-303Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,251 shares; 2024Q4: 2,277 shares; 2025Q1: 2,277 shares; 2025Q2: 2,296 shares; 2025Q3: 2,296 shares; 2025Q4: not reported; 2026Q1: 1,825 shares; 2026Q2: 1,837 shares 1,837$465K0.01%+12Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,604 shares; 2025Q1: not reported; 2025Q2: 5,987 shares; 2025Q3: 5,749 shares; 2025Q4: not reported; 2026Q1: 7,506 shares; 2026Q2: 8,857 shares 8,857$464K0.01%+1,351Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,385 shares; 2025Q1: 3,286 shares; 2025Q2: 3,369 shares; 2025Q3: 5,314 shares; 2025Q4: not reported; 2026Q1: 3,846 shares; 2026Q2: 5,155 shares 5,155$461K0.01%+1,309Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,636 shares; 2025Q3: 3,237 shares; 2025Q4: not reported; 2026Q1: 3,222 shares; 2026Q2: 3,097 shares 3,097$460K0.01%-125Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 3,780 shares; 2025Q1: 3,891 shares; 2025Q2: 4,279 shares; 2025Q3: 4,536 shares; 2025Q4: not reported; 2026Q1: 4,949 shares; 2026Q2: 5,237 shares 5,237$459K0.01%+288Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,144 shares; 2025Q1: 2,179 shares; 2025Q2: 2,529 shares; 2025Q3: 2,548 shares; 2025Q4: not reported; 2026Q1: 1,987 shares; 2026Q2: 2,160 shares 2,160$458K0.01%+173Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,336 shares; 2024Q4: 9,336 shares; 2025Q1: 9,354 shares; 2025Q2: 9,299 shares; 2025Q3: 9,655 shares; 2025Q4: not reported; 2026Q1: 9,497 shares; 2026Q2: 9,300 shares 9,300$457K0.01%-197Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,308 shares; 2025Q3: 1,127 shares; 2025Q4: not reported; 2026Q1: 1,714 shares; 2026Q2: 2,217 shares 2,217$457K0.01%+503Timeline
MSMLISHARES 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: 6,018 shares 6,018$454K0.01%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,691 shares; 2025Q2: 5,090 shares; 2025Q3: 8,456 shares; 2025Q4: not reported; 2026Q1: 7,996 shares; 2026Q2: 7,800 shares 7,800$454K0.01%-196Timeline
STNGSCORPIO TANKERS 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: 4,794 shares; 2025Q4: not reported; 2026Q1: 6,051 shares; 2026Q2: 6,545 shares 6,545$453K0.01%+494Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,658 shares; 2025Q1: 2,497 shares; 2025Q2: 2,638 shares; 2025Q3: 2,682 shares; 2025Q4: not reported; 2026Q1: 2,890 shares; 2026Q2: 2,686 shares 2,686$452K0.01%-204Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 11,578 shares; 2025Q1: 11,596 shares; 2025Q2: 12,343 shares; 2025Q3: 11,706 shares; 2025Q4: not reported; 2026Q1: 8,190 shares; 2026Q2: 8,373 shares 8,373$452K0.01%+183Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 17,657 shares; 2026Q2: 19,175 shares 19,175$452K0.01%+1,518Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 9,578 shares 9,578$452K0.01%newTimeline
BKLCBNY MELLON 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: 3,131 shares; 2025Q4: not reported; 2026Q1: 3,139 shares; 2026Q2: 3,139 shares 3,139$450K0.01%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,077 shares; 2026Q2: 11,091 shares 11,091$450K0.01%+14Timeline
SSNCSS&C TECH HLDGSQuarterly 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: 7,245 shares 7,245$450K0.01%newTimeline
PENNPENN ENTERTAINMENT 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: 20,976 shares 20,976$448K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,549 shares; 2025Q1: 4,933 shares; 2025Q2: 4,916 shares; 2025Q3: 4,786 shares; 2025Q4: not reported; 2026Q1: 5,147 shares; 2026Q2: 5,573 shares 5,573$448K0.01%+426Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,727 shares 1,727$445K0.01%newTimeline
RDVYFIRST 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: 4,696 shares; 2026Q2: 5,484 shares 5,484$445K0.01%+788Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,409 shares; 2025Q2: 9,949 shares; 2025Q3: 19,103 shares; 2025Q4: not reported; 2026Q1: 14,076 shares; 2026Q2: 9,413 shares 9,413$444K0.01%-4,663Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,744 shares; 2025Q1: 5,227 shares; 2025Q2: 5,227 shares; 2025Q3: 5,227 shares; 2025Q4: not reported; 2026Q1: 9,564 shares; 2026Q2: 9,689 shares 9,689$443K0.01%+125Timeline
NCNONCINO 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: 27,078 shares 27,078$443K0.01%newTimeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,964 shares; 2026Q2: 6,115 shares 6,115$443K0.01%+1,151Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,164 shares 1,164$442K0.01%newTimeline
IEXIDEX 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: 1,947 shares; 2026Q2: 1,945 shares 1,945$441K0.01%-2Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1,169 shares; 2025Q1: 1,598 shares; 2025Q2: 1,142 shares; 2025Q3: 1,453 shares; 2025Q4: not reported; 2026Q1: 3,936 shares; 2026Q2: 3,751 shares 3,751$440K0.01%-185Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,168 shares; 2025Q3: 2,710 shares; 2025Q4: not reported; 2026Q1: 3,491 shares; 2026Q2: 3,631 shares 3,631$439K0.01%+140Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,005 shares; 2025Q3: 2,600 shares; 2025Q4: not reported; 2026Q1: 2,400 shares; 2026Q2: 1,848 shares 1,848$439K0.01%-552Timeline
HOMBHOME BANCSHARES 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: 15,328 shares 15,328$438K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,608 shares; 2025Q3: 9,168 shares; 2025Q4: not reported; 2026Q1: 8,848 shares; 2026Q2: 3,904 shares 3,904$437K0.01%-4,944Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,206 shares; 2025Q2: 1,762 shares; 2025Q3: 1,621 shares; 2025Q4: not reported; 2026Q1: 2,340 shares; 2026Q2: 1,974 shares 1,974$436K0.01%-366Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,310 shares; 2025Q2: 5,937 shares; 2025Q3: 7,748 shares; 2025Q4: not reported; 2026Q1: 7,743 shares; 2026Q2: 7,843 shares 7,843$435K0.01%+100Timeline
AEEAMEREN 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: 2,159 shares; 2025Q4: not reported; 2026Q1: 3,700 shares; 2026Q2: 3,840 shares 3,840$434K0.01%+140Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,854 shares; 2024Q4: 10,609 shares; 2025Q1: 9,769 shares; 2025Q2: 10,178 shares; 2025Q3: 9,203 shares; 2025Q4: not reported; 2026Q1: 14,026 shares; 2026Q2: 18,128 shares 18,128$434K0.01%+4,102Timeline
ETHAISHARES ETHEREUM 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: 15,423 shares; 2025Q4: not reported; 2026Q1: 25,423 shares; 2026Q2: 36,344 shares 36,344$432K0.01%+10,921Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,339 shares; 2025Q3: 3,213 shares; 2025Q4: not reported; 2026Q1: 3,554 shares; 2026Q2: 3,685 shares 3,685$430K0.01%+131Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 545 shares; 2025Q3: 555 shares; 2025Q4: not reported; 2026Q1: 559 shares; 2026Q2: 566 shares 566$429K0.01%+7Timeline
KEXKIRBY 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: 2,143 shares; 2026Q2: 3,152 shares 3,152$429K0.01%+1,009Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,168 shares 29,168$428K0.01%newTimeline
NTCTNETSCOUT SYS 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: 10,004 shares; 2026Q2: 9,800 shares 9,800$427K0.01%-204Timeline
WLKWESTLAKE CORPORATIONQuarterly 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: 5,843 shares 5,843$427K0.01%newTimeline
ONONON HLDG AGQuarterly 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: 12,008 shares 12,008$425K0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,690 shares; 2025Q3: 5,065 shares; 2025Q4: not reported; 2026Q1: 6,142 shares; 2026Q2: 5,561 shares 5,561$425K0.01%-581Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,958 shares; 2025Q3: 9,103 shares; 2025Q4: not reported; 2026Q1: 9,443 shares; 2026Q2: 10,192 shares 10,192$424K0.01%+749Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,661 shares; 2025Q3: 73,163 shares; 2025Q4: not reported; 2026Q1: 74,032 shares; 2026Q2: 74,632 shares 74,632$424K0.01%+600Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 9,240 shares; 2026Q2: 10,730 shares 10,730$424K0.01%+1,490Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,989 shares; 2025Q3: 4,444 shares; 2025Q4: not reported; 2026Q1: 2,414 shares; 2026Q2: 2,917 shares 2,917$424K0.01%+503Timeline
CPBTHE CAMPBELLS COMPANYQuarterly 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: 19,000 shares 19,000$423K0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 4,245 shares; 2025Q1: 11,006 shares; 2025Q2: 10,667 shares; 2025Q3: 15,998 shares; 2025Q4: not reported; 2026Q1: 22,998 shares; 2026Q2: 8,616 shares 8,616$423K0.01%-14,382Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,049 shares; 2024Q4: 18,977 shares; 2025Q1: 10,216 shares; 2025Q2: 10,450 shares; 2025Q3: 12,863 shares; 2025Q4: not reported; 2026Q1: 10,107 shares; 2026Q2: 9,410 shares 9,410$422K0.01%-697Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: 1,627 shares; 2025Q4: not reported; 2026Q1: 1,696 shares; 2026Q2: 1,838 shares 1,838$422K0.01%+142Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,172 shares; 2025Q3: 2,720 shares; 2025Q4: not reported; 2026Q1: 2,258 shares; 2026Q2: 2,275 shares 2,275$421K0.01%+17Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,746 shares; 2024Q4: 11,928 shares; 2025Q1: 12,257 shares; 2025Q2: 13,140 shares; 2025Q3: 18,033 shares; 2025Q4: not reported; 2026Q1: 21,353 shares; 2026Q2: 21,136 shares 21,136$420K0.01%-217Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 12,098 shares 12,098$419K0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,436 shares 8,436$418K0.01%newTimeline
RPRXROYALTY PHARMA 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: 6,085 shares; 2026Q2: 7,453 shares 7,453$418K0.01%+1,368Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,763 shares; 2024Q4: 4,390 shares; 2025Q1: 4,394 shares; 2025Q2: 3,222 shares; 2025Q3: 3,526 shares; 2025Q4: not reported; 2026Q1: 2,766 shares; 2026Q2: 2,888 shares 2,888$417K0.01%+122Timeline
WKCWORLD KINECT CORPORATIONQuarterly 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: 12,598 shares 12,598$415K0.01%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,878 shares; 2025Q3: 3,012 shares; 2025Q4: not reported; 2026Q1: 13,098 shares; 2026Q2: 3,656 shares 3,656$415K0.01%-9,442Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,105 shares 6,105$414K0.01%newTimeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,357 shares; 2025Q2: 3,860 shares; 2025Q3: 5,333 shares; 2025Q4: not reported; 2026Q1: 6,712 shares; 2026Q2: 6,023 shares 6,023$413K0.01%-689Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,740 shares; 2026Q2: 1,750 shares 1,750$413K0.01%+10Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 2,640 shares; 2025Q4: not reported; 2026Q1: 2,663 shares; 2026Q2: 3,194 shares 3,194$412K0.01%+531Timeline
GABGABELLI EQUITY TR 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: 72,704 shares 72,704$412K0.01%newTimeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,617 shares; 2025Q3: 12,766 shares; 2025Q4: not reported; 2026Q1: 12,787 shares; 2026Q2: 11,409 shares 11,409$411K0.01%-1,378Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 320 shares; 2025Q1: 303 shares; 2025Q2: 313 shares; 2025Q3: 299 shares; 2025Q4: not reported; 2026Q1: 303 shares; 2026Q2: 302 shares 302$411K0.01%-1Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 658 shares 658$410K0.01%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 8,916 shares; 2025Q1: not reported; 2025Q2: 4,013 shares; 2025Q3: 4,328 shares; 2025Q4: not reported; 2026Q1: 7,387 shares; 2026Q2: 4,959 shares 4,959$410K0.01%-2,428Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,536 shares; 2025Q1: 7,605 shares; 2025Q2: 8,416 shares; 2025Q3: 8,131 shares; 2025Q4: not reported; 2026Q1: 7,650 shares; 2026Q2: 7,874 shares 7,874$408K0.01%+224Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,048 shares; 2025Q1: 3,049 shares; 2025Q2: 2,889 shares; 2025Q3: 2,889 shares; 2025Q4: not reported; 2026Q1: 2,968 shares; 2026Q2: 14,859 shares 14,859$407K0.01%+11,891Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,687 shares; 2025Q4: not reported; 2026Q1: 14,276 shares; 2026Q2: 13,470 shares 13,470$407K0.01%-806Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 925 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,124 shares; 2026Q2: 2,890 shares 2,890$406K0.01%+766Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly 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: 14,577 shares; 2026Q2: 15,368 shares 15,368$405K0.01%+791Timeline
REGREGENCY CTRS 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: 4,697 shares; 2026Q2: 5,077 shares 5,077$405K0.01%+380Timeline
CNSCOHEN & STEERS 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: 5,291 shares 5,291$403K0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,364 shares; 2026Q2: 7,620 shares 7,620$403K0.01%+256Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,017 shares; 2024Q4: 9,393 shares; 2025Q1: 9,250 shares; 2025Q2: 9,258 shares; 2025Q3: 9,333 shares; 2025Q4: not reported; 2026Q1: 9,742 shares; 2026Q2: 9,935 shares 9,935$402K0.01%+193Timeline
WRLDWORLD ACCEP CORPORATIONQuarterly 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: 1,798 shares 1,798$402K0.01%newTimeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,432 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,666 shares; 2026Q2: 3,567 shares 3,567$402K0.01%-99Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170 shares; 2024Q4: 11,177 shares; 2025Q1: 11,177 shares; 2025Q2: 11,260 shares; 2025Q3: 11,177 shares; 2025Q4: not reported; 2026Q1: 8,736 shares; 2026Q2: 9,207 shares 9,207$400K0.01%+471Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,817 shares 4,817$400K0.01%newTimeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,183 shares; 2025Q1: 1,187 shares; 2025Q2: 1,190 shares; 2025Q3: 1,193 shares; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,204 shares 1,204$399K0.01%+3Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 137 shares; 2025Q1: 120 shares; 2025Q2: 193 shares; 2025Q3: 197 shares; 2025Q4: not reported; 2026Q1: 169 shares; 2026Q2: 204 shares 204$398K0.01%+35Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,876 shares; 2025Q3: 42,202 shares; 2025Q4: not reported; 2026Q1: 29,169 shares; 2026Q2: 27,947 shares 27,947$398K0.01%-1,222Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,169 shares; 2026Q2: 2,258 shares 2,258$396K0.01%+1,089Timeline
COLLCOLLEGIUM PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 10,653 shares; 2025Q1: 10,675 shares; 2025Q2: 10,765 shares; 2025Q3: 10,810 shares; 2025Q4: not reported; 2026Q1: 10,900 shares; 2026Q2: 10,926 shares 10,926$396K0.01%+26Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,656 shares 3,656$392K0.01%newTimeline
DVADAVITA 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: 1,761 shares 1,761$392K0.01%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,789 shares; 2025Q3: 7,887 shares; 2025Q4: not reported; 2026Q1: 13,424 shares; 2026Q2: 12,574 shares 12,574$391K0.01%-850Timeline
EDVVANGUARD WORLD 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: 6,007 shares 6,007$391K0.01%newTimeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,695 shares 19,695$390K0.01%newTimeline
COLDAMERICOLD REALTY TRUST 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: 24,741 shares 24,741$389K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,849 shares; 2025Q3: 5,329 shares; 2025Q4: not reported; 2026Q1: 5,239 shares; 2026Q2: 5,601 shares 5,601$388K0.01%+362Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 3,459 shares; 2025Q1: 3,671 shares; 2025Q2: 6,950 shares; 2025Q3: 10,796 shares; 2025Q4: not reported; 2026Q1: 4,873 shares; 2026Q2: 4,359 shares 4,359$387K0.01%-514Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,441 shares; 2025Q1: 6,316 shares; 2025Q2: 6,377 shares; 2025Q3: 6,635 shares; 2025Q4: not reported; 2026Q1: 8,425 shares; 2026Q2: 8,127 shares 8,127$386K0.01%-298Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,816 shares; 2024Q4: 6,873 shares; 2025Q1: 6,887 shares; 2025Q2: 7,895 shares; 2025Q3: 10,673 shares; 2025Q4: not reported; 2026Q1: 9,702 shares; 2026Q2: 9,958 shares 9,958$386K0.01%+256Timeline
SFSTIFEL FINL 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: 2,738 shares; 2025Q4: not reported; 2026Q1: 23,356 shares; 2026Q2: 5,526 shares 5,526$386K0.01%-17,830Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,817 shares; 2025Q1: 8,817 shares; 2025Q2: 8,817 shares; 2025Q3: 8,817 shares; 2025Q4: not reported; 2026Q1: 8,817 shares; 2026Q2: 8,817 shares 8,817$385K0.01%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: 1,398 shares; 2026Q2: 1,362 shares 1,362$385K0.01%-36Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 4,967 shares; 2025Q1: 4,967 shares; 2025Q2: 4,967 shares; 2025Q3: 4,967 shares; 2025Q4: not reported; 2026Q1: 4,967 shares; 2026Q2: 4,967 shares 4,967$385K0.01%0Timeline
SMBSSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,125 shares 15,125$384K0.01%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,809 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,679 shares; 2026Q2: 3,771 shares 3,771$384K0.01%+92Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 9,402 shares; 2026Q2: 3,348 shares 3,348$383K0.01%-6,054Timeline
CARTMAPLEBEAR 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: 8,032 shares 8,032$380K0.01%newTimeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,085 shares; 2025Q2: 2,085 shares; 2025Q3: 4,171 shares; 2025Q4: not reported; 2026Q1: 2,085 shares; 2026Q2: 2,085 shares 2,085$380K0.01%0Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,513 shares 4,513$380K0.01%newTimeline
LEALEAR 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: 2,173 shares; 2026Q2: 2,835 shares 2,835$380K0.01%+662Timeline
AFGAMERICAN FINANCIAL 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: 1,701 shares; 2026Q2: 2,713 shares 2,713$380K0.01%+1,012Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares; 2026Q2: 1,340 shares 1,340$379K0.01%+25Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,879 shares; 2025Q3: 4,282 shares; 2025Q4: not reported; 2026Q1: 4,807 shares; 2026Q2: 4,963 shares 4,963$379K0.01%+156Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 2,125 shares; 2025Q4: not reported; 2026Q1: 2,735 shares; 2026Q2: 2,847 shares 2,847$377K0.01%+112Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,219 shares; 2025Q4: not reported; 2026Q1: 7,053 shares; 2026Q2: 7,607 shares 7,607$377K0.01%+554Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,235 shares; 2026Q2: 3,094 shares 3,094$376K0.01%+859Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,787 shares; 2024Q4: 5,860 shares; 2025Q1: 6,335 shares; 2025Q2: 5,906 shares; 2025Q3: 9,602 shares; 2025Q4: not reported; 2026Q1: 6,549 shares; 2026Q2: 8,388 shares 8,388$375K0.01%+1,839Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,486 shares; 2024Q4: 7,833 shares; 2025Q1: 7,490 shares; 2025Q2: 7,523 shares; 2025Q3: 7,486 shares; 2025Q4: not reported; 2026Q1: 7,952 shares; 2026Q2: 7,968 shares 7,968$373K0.01%+16Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,046 shares; 2024Q4: 13,086 shares; 2025Q1: 13,086 shares; 2025Q2: 13,545 shares; 2025Q3: 13,221 shares; 2025Q4: not reported; 2026Q1: 13,285 shares; 2026Q2: 18,191 shares 18,191$373K0.01%+4,906Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,458 shares; 2025Q3: 6,687 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,862 shares 4,862$373K0.01%newTimeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 11,775 shares; 2025Q4: not reported; 2026Q1: 12,004 shares; 2026Q2: 12,421 shares 12,421$372K0.01%+417Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,637 shares; 2025Q3: 71,260 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,005 shares 35,005$371K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,307 shares; 2025Q1: 1,998 shares; 2025Q2: 3,215 shares; 2025Q3: 3,648 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,721 shares 2,721$371K0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly 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: 7,122 shares 7,122$371K0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,196 shares; 2026Q2: 3,203 shares 3,203$371K0.01%+1,007Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,945 shares; 2024Q4: 12,945 shares; 2025Q1: 12,945 shares; 2025Q2: 14,358 shares; 2025Q3: 16,397 shares; 2025Q4: not reported; 2026Q1: 17,833 shares; 2026Q2: 17,914 shares 17,914$370K0.01%+81Timeline
VIOVVANGUARD ADMIRAL FDS 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: 3,097 shares; 2025Q4: not reported; 2026Q1: 3,126 shares; 2026Q2: 3,139 shares 3,139$368K0.01%+13Timeline
PLXSPLEXUS 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: 1,214 shares; 2026Q2: 1,219 shares 1,219$367K0.01%+5Timeline
CNOCNO FINL 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: 7,175 shares 7,175$366K0.01%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,044 shares; 2025Q2: 5,816 shares; 2025Q3: 7,980 shares; 2025Q4: not reported; 2026Q1: 6,835 shares; 2026Q2: 7,691 shares 7,691$366K0.01%+856Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,496 shares 9,496$366K0.01%newTimeline
TNETTRINET 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: 7,385 shares 7,385$365K0.01%newTimeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: 5,792 shares; 2025Q2: 5,376 shares; 2025Q3: 5,946 shares; 2025Q4: not reported; 2026Q1: 6,904 shares; 2026Q2: 6,977 shares 6,977$362K0.01%+73Timeline
SPTSPROUT SOCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 35,985 shares; 2025Q1: 12,950 shares; 2025Q2: 15,127 shares; 2025Q3: 15,784 shares; 2025Q4: not reported; 2026Q1: 33,474 shares; 2026Q2: 47,750 shares 47,750$361K0.01%+14,276Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,317 shares; 2025Q3: 13,873 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,899 shares 5,899$358K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 1,943 shares; 2025Q4: not reported; 2026Q1: 2,173 shares; 2026Q2: 2,249 shares 2,249$357K0.01%+76Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,063 shares; 2026Q2: 6,925 shares 6,925$356K0.01%+862Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,307 shares 1,307$355K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,563 shares; 2025Q1: 18,129 shares; 2025Q2: 13,483 shares; 2025Q3: 18,182 shares; 2025Q4: not reported; 2026Q1: 6,530 shares; 2026Q2: 9,265 shares 9,265$355K0.01%+2,735Timeline
FNBF N B 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: 12,253 shares; 2026Q2: 18,546 shares 18,546$354K0.01%+6,293Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,987 shares; 2026Q2: 5,065 shares 5,065$354K0.01%+2,078Timeline
KDKYNDRYL 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: 20,355 shares; 2025Q4: not reported; 2026Q1: 23,635 shares; 2026Q2: 31,238 shares 31,238$353K0.01%+7,603Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,071 shares; 2026Q2: 8,773 shares 8,773$352K0.01%-298Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,975 shares; 2025Q1: 14,169 shares; 2025Q2: 14,478 shares; 2025Q3: 13,866 shares; 2025Q4: not reported; 2026Q1: 14,821 shares; 2026Q2: 15,205 shares 15,205$352K0.01%+384Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,866 shares; 2026Q2: 5,685 shares 5,685$351K0.01%-181Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,609 shares; 2025Q3: 9,123 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,616 shares 11,616$351K0.01%newTimeline
SRPTSAREPTA THERAPEUTICS 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: 32,993 shares; 2026Q2: 19,491 shares 19,491$350K0.01%-13,502Timeline
BOHBANK OF HI 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: 4,103 shares; 2026Q2: 4,294 shares 4,294$350K0.01%+191Timeline
TRPTC 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: 3,900 shares; 2025Q4: not reported; 2026Q1: 5,266 shares; 2026Q2: 5,274 shares 5,274$350K0.01%+8Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,378 shares; 2024Q4: 2,633 shares; 2025Q1: 2,605 shares; 2025Q2: 3,087 shares; 2025Q3: 2,998 shares; 2025Q4: not reported; 2026Q1: 2,819 shares; 2026Q2: 2,262 shares 2,262$349K0.01%-557Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,362 shares; 2025Q3: 3,576 shares; 2025Q4: not reported; 2026Q1: 3,767 shares; 2026Q2: 3,851 shares 3,851$348K0.01%+84Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,176 shares; 2024Q4: 14,137 shares; 2025Q1: 13,763 shares; 2025Q2: 14,106 shares; 2025Q3: 13,976 shares; 2025Q4: not reported; 2026Q1: 6,157 shares; 2026Q2: 7,245 shares 7,245$347K0.01%+1,088Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 6,547 shares; 2025Q1: 8,473 shares; 2025Q2: 7,012 shares; 2025Q3: 6,874 shares; 2025Q4: not reported; 2026Q1: 11,750 shares; 2026Q2: 5,124 shares 5,124$346K0.01%-6,626Timeline
AVTRAVANTOR 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: 34,814 shares 34,814$345K0.01%newTimeline
BXPBXP 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: 5,194 shares 5,194$344K0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,458 shares; 2025Q3: 5,059 shares; 2025Q4: not reported; 2026Q1: 4,652 shares; 2026Q2: 3,842 shares 3,842$344K0.01%-810Timeline
ROIVROIVANT SCIENCES 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: 10,441 shares; 2026Q2: 9,719 shares 9,719$344K0.01%-722Timeline
AXGNAXOGEN 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: 7,391 shares; 2026Q2: 7,435 shares 7,435$343K0.01%+44Timeline
EWJISHARES 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: 3,568 shares; 2026Q2: 3,681 shares 3,681$343K0.01%+113Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,116 shares; 2025Q4: not reported; 2026Q1: 3,519 shares; 2026Q2: 4,447 shares 4,447$343K0.01%+928Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,152 shares 4,152$343K0.01%newTimeline
IEFISHARES 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: 11,106 shares; 2025Q4: not reported; 2026Q1: 3,995 shares; 2026Q2: 3,618 shares 3,618$342K0.01%-377Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,221 shares; 2025Q3: 6,056 shares; 2025Q4: not reported; 2026Q1: 7,170 shares; 2026Q2: 6,247 shares 6,247$342K0.01%-923Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 3,467 shares; 2025Q4: not reported; 2026Q1: 4,108 shares; 2026Q2: 4,218 shares 4,218$341K0.01%+110Timeline
IYTISHARES 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: 3,910 shares 3,910$339K0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 3,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,499 shares 3,499$339K0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,418 shares; 2024Q4: 9,582 shares; 2025Q1: 9,582 shares; 2025Q2: 9,941 shares; 2025Q3: 9,941 shares; 2025Q4: not reported; 2026Q1: 4,945 shares; 2026Q2: 5,077 shares 5,077$338K0.01%+132Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,300 shares; 2025Q1: 2,881 shares; 2025Q2: 6,790 shares; 2025Q3: 3,388 shares; 2025Q4: not reported; 2026Q1: 21,782 shares; 2026Q2: 8,682 shares 8,682$338K0.01%-13,100Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,410 shares; 2024Q4: not reported; 2025Q1: 9,847 shares; 2025Q2: 10,321 shares; 2025Q3: 10,375 shares; 2025Q4: not reported; 2026Q1: 10,849 shares; 2026Q2: 11,018 shares 11,018$337K0.01%+169Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,345 shares; 2024Q4: 12,343 shares; 2025Q1: 10,964 shares; 2025Q2: 17,629 shares; 2025Q3: 21,555 shares; 2025Q4: not reported; 2026Q1: 28,617 shares; 2026Q2: 35,036 shares 35,036$336K0.01%+6,419Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,299 shares; 2025Q4: not reported; 2026Q1: 1,564 shares; 2026Q2: 1,551 shares 1,551$335K0.01%-13Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,954 shares; 2025Q1: 6,394 shares; 2025Q2: 8,813 shares; 2025Q3: 11,693 shares; 2025Q4: not reported; 2026Q1: 7,936 shares; 2026Q2: 6,556 shares 6,556$335K0.01%-1,380Timeline
FVDFIRST 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: 6,909 shares; 2026Q2: 6,942 shares 6,942$334K0.01%+33Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$334K0.01%0Timeline
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,573 shares 4,573$333K0.01%newTimeline
BULLWEBULL 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: 30,823 shares; 2026Q2: 51,032 shares 51,032$333K0.01%+20,209Timeline
WSBCWESBANCO 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: 8,518 shares 8,518$332K0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,775 shares 4,775$332K0.01%newTimeline

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
MSFTMICROSOFT CORP COMcall600$224Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC24,177$5.46Mshares
SEESEALED AIR CORP NEW29,460$1.24Mshares
GGENPACT LIMITED31,361$1.17Mshares
PCORPROCORE TECHNOLOGIES INC16,576$945Kshares
MASIMASIMO CORP5,281$939Kshares
ROPROPER TECHNOLOGIES INC2,638$933Kshares
CTRACOTERRA ENERGY INC24,547$863Kshares
UNFIUNITED NAT FOODS INC18,985$855Kshares
WEXWEX INC5,380$823Kshares
DDDUPONT DE NEMOURS INC15,643$716Kshares
CCLCARNIVAL CORP26,874$696Kshares
WBSWEBSTER FINL CORP9,617$668Kshares
ALAIR LEASE CORP8,211$533Kshares
IOTSAMSARA INC16,556$525Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO7,980$490Kshares
CACICACI INTL INC892$485Kshares
INGRINGREDION INC3,962$446Kshares
GPNGLOBAL PMTS INC6,356$428Kshares
GMEDGLOBUS MED INC4,908$423Kshares
NWENORTHWESTERN ENERGY GROUP IN6,254$412Kshares
EPAMEPAM SYS INC2,859$387Kshares
UHSUNIVERSAL HLTH SVCS INC2,093$375Kshares
TRUTRANSUNION5,321$368Kshares
CPNGCOUPANG INC18,705$353Kshares
LDOSLEIDOS HOLDINGS INC2,158$336Kshares
WAYWAYSTAR HLDG CORP13,860$334Kshares
IGVISHARES TR4,156$333Kshares
MBBISHARES TR3,490$331Kshares
SAMBOSTON BEER INC1,402$323Kshares
PEGAPEGASYSTEMS INC7,525$320Kshares
CNXCCONCENTRIX CORP11,644$319Kshares
KVYOKLAVIYO INC16,061$313Kshares
AVYAVERY DENNISON CORP1,790$309Kshares
CZRCAESARS ENTERTAINMENT INC NE11,295$299Kshares
IHIISHARES TR5,544$296Kshares
FBNDFIDELITY MERRIMACK STR TR6,370$291Kshares
HAYWHAYWARD HLDGS INC21,113$282Kshares
ATRAPTARGROUP INC2,219$280Kshares
FSECFIDELITY MERRIMACK STR TR6,267$275Kshares
EQHEQUITABLE HLDGS INC7,070$262Kshares
SCHHSCHWAB STRATEGIC TR12,190$262Kshares
NXSTNEXSTAR MEDIA GROUP INC1,444$261Kshares
DUSBDIMENSIONAL ETF TRUST5,117$259Kshares
BNDXVANGUARD CHARLOTTE FDS4,965$239Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,562$236Kshares
MTDMETTLER TOLEDO INTERNATIONAL183$230Kshares
TMHCTAYLOR MORRISON HOME CORP3,940$229Kshares
RRCRANGE RES CORP5,038$228Kshares
TRITHOMSON REUTERS CORP2,528$227Kshares
TYLTYLER TECHNOLOGIES INC654$224Kshares
UIUBIQUITI INC282$223Kshares
SUSUNCOR ENERGY INC NEW3,353$222Kshares
PPCPILGRIMS PRIDE CORP5,757$217Kshares
KGCKINROSS GOLD CORP7,095$217Kshares
AOSSMITH A O CORP3,278$216Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,510$216Kshares
NENOBLE CORP PLC4,338$213Kshares
YUMCYUM CHINA HLDGS INC4,323$211Kshares
LBRDKLIBERTY BROADBAND CORP4,121$207Kshares
STZCONSTELLATION BRANDS INC1,371$206Kshares
RPMRPM INTL INC2,068$206Kshares
SRSPIRE INC2,249$204Kshares
DOCSDOXIMITY INC8,729$203Kshares
LBRTLIBERTY ENERGY INC7,005$202Kshares
REYNREYNOLDS CONSUMER PRODS INC9,476$201Kshares
AEOAMERICAN EAGLE OUTFITTERS IN10,446$174Kshares
BITOPROSHARES TR12,829$119Kshares
MCWMISTER CAR WASH INC15,991$111Kshares
PAGSPAGSEGURO DIGITAL LTD10,159$102Kshares
RITMRITHM CAPITAL CORP10,163$96.3Kshares
ESBAEMPIRE ST RLTY OP L P15,311$77.2Kshares
UDMYUDEMY INC14,999$69.3Kshares
OKTA INCOKTA INC31,000$30.7Kshares

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 0001360798-26-000005 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001360798-26-000005 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR/A 0001360798-26-000004 Quarter ended 2026-03-312026-08-07acceptance time not in the bulk data set
13F-HR 0001360798-26-000003 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001360798-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001085146-25-005933 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001085146-25-004370 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0001085146-25-002166 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001792 Quarter ended 2024-09-302025-03-04acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001791 Quarter ended 2024-06-302025-03-04acceptance time not in the bulk data set
13F-HR/A 0001085146-25-001793 Quarter ended 2024-12-312025-03-04acceptance time not in the bulk data set
13F-HR 0001085146-25-000318 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001085146-24-005065 Quarter ended 2024-09-302024-10-22acceptance time not in the bulk data set
13F-HR 0001085146-24-003725 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001085146-24-002372 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-000721 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001085146-23-003923 Quarter ended 2023-09-302023-10-26acceptance time not in the bulk data set
13F-HR 0001085146-23-002980 Quarter ended 2023-06-302023-07-31acceptance time not in the bulk data set
13F-HR 0001085146-23-002122 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001085146-23-000612 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001085146-22-003881 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001085146-22-002760 Quarter ended 2022-06-302022-08-04acceptance time not in the bulk data set
13F-HR 0001085146-22-002040 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001360798-22-000001 Quarter ended 2021-12-312022-02-03acceptance time not in the bulk data set
13F-HR 0001360798-21-000006 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001360798-21-000005 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001360798-21-000004 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001360798-21-000001 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001360798-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001360798-20-000003 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001360798-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001360798-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001360798-19-000004 Quarter ended 2019-09-302019-10-28acceptance time not in the bulk data set
13F-HR 0001360798-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001360798-19-000002 Quarter ended 2019-03-312019-04-26acceptance time not in the bulk data set
13F-HR 0001360798-19-000001 Quarter ended 2018-12-312019-02-08acceptance time not in the bulk data set
13F-HR 0001360798-18-000004 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR 0001360798-18-000003 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001360798-18-000002 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0001360798-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001360798-17-000004 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001360798-17-000003 Quarter ended 2017-06-302017-08-08acceptance time not in the bulk data set
13F-HR 0001360798-17-000002 Quarter ended 2017-03-312017-05-17acceptance time not in the bulk data set
13F-HR 0001360798-17-000001 Quarter ended 2016-12-312017-02-16acceptance time not in the bulk data set
13F-HR 0001360798-16-000009 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001360798-16-000007 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001360798-16-000006 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0001360798-16-000005 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001360798-15-000004 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0001360798-15-000003 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001360798-15-000002 Quarter ended 2015-03-312015-05-04acceptance time not in the bulk data set
13F-HR 0001360798-15-000001 Quarter ended 2014-12-312015-02-06acceptance time not in the bulk data set
13F-HR 0001360798-14-000004 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001360798-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001360798-14-000002 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0001360798-14-000001 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001360798-13-000006 Quarter ended 2013-09-302013-11-05acceptance time not in the bulk data set
13F-HR 0001360798-13-000004 Quarter ended 2013-06-302013-08-02acceptance time not in the bulk data set