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Cerity Partners LLC

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13F filer, CIK 1566475, NEW YORK, NY

Cerity Partners LLC reported $82,729,443,290 across 3,407 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003640

Period
2026-06-30
Reported value
$82.7B
Holdings
3,407
Top 10 weight
23.89%
New
378
Sold out
208

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+3,421,505$425M
VUGadded+4,565,333$393M
VOadded+4,455,714$359M
KLACadded+961,611$290M
MGKadded+2,442,884$215M

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
HONexited-625,698-$141M
AVEMreduced-812,381-$78.4M
MMMreduced-329,778-$53.4M
POCTreduced-1,059,832-$49.2M
STIPreduced-453,398-$45.9M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003640, largest first. % of portfolio is the value over $82,429,997,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,017 shares; 2024Q4: 21,148 shares; 2025Q1: 36,664 shares; 2025Q2: 37,369 shares; 2025Q3: 48,023 shares; 2025Q4: 229,977 shares; 2026Q1: 114,435 shares; 2026Q2: 241,688 shares 241,688$18.8M0.02%+127,253Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,834 shares; 2024Q4: 55,796 shares; 2025Q1: 58,067 shares; 2025Q2: 34,764 shares; 2025Q3: 48,444 shares; 2025Q4: 152,635 shares; 2026Q1: 156,153 shares; 2026Q2: 684,558 shares 684,558$18.8M0.02%+528,405Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,457 shares; 2024Q4: 26,220 shares; 2025Q1: 26,589 shares; 2025Q2: 25,455 shares; 2025Q3: 26,836 shares; 2025Q4: 29,585 shares; 2026Q1: 63,907 shares; 2026Q2: 94,783 shares 94,783$18.7M0.02%+30,876Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 9,898 shares; 2025Q1: 9,463 shares; 2025Q2: 8,575 shares; 2025Q3: 15,333 shares; 2025Q4: 42,036 shares; 2026Q1: 39,401 shares; 2026Q2: 111,911 shares 111,911$18.7M0.02%+72,510Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,031 shares; 2024Q4: 30,219 shares; 2025Q1: 35,941 shares; 2025Q2: 36,390 shares; 2025Q3: 38,878 shares; 2025Q4: 61,493 shares; 2026Q1: 58,453 shares; 2026Q2: 60,115 shares 60,115$18.6M0.02%+1,662Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,413 shares; 2024Q4: 148,327 shares; 2025Q1: 110,479 shares; 2025Q2: 143,841 shares; 2025Q3: 261,003 shares; 2025Q4: 292,713 shares; 2026Q1: 299,195 shares; 2026Q2: 280,557 shares 280,557$18.6M0.02%-18,638Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,249 shares; 2024Q4: 124,542 shares; 2025Q1: 121,758 shares; 2025Q2: 127,878 shares; 2025Q3: 130,029 shares; 2025Q4: 135,498 shares; 2026Q1: 166,939 shares; 2026Q2: 200,328 shares 200,328$18.6M0.02%+33,389Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,352 shares; 2024Q4: 590,517 shares; 2025Q1: 591,456 shares; 2025Q2: 558,014 shares; 2025Q3: 539,517 shares; 2025Q4: 529,604 shares; 2026Q1: 649,070 shares; 2026Q2: 596,100 shares 596,100$18.5M0.02%-52,970Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 7,096 shares; 2025Q1: 7,298 shares; 2025Q2: 12,815 shares; 2025Q3: 16,904 shares; 2025Q4: 19,635 shares; 2026Q1: 25,166 shares; 2026Q2: 24,432 shares 24,432$18.5M0.02%-734Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,717 shares; 2024Q4: 41,687 shares; 2025Q1: 41,845 shares; 2025Q2: 36,001 shares; 2025Q3: 38,710 shares; 2025Q4: 38,025 shares; 2026Q1: 42,653 shares; 2026Q2: 50,496 shares 50,496$18.5M0.02%+7,843Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,067 shares; 2024Q4: 653,608 shares; 2025Q1: 661,888 shares; 2025Q2: 659,583 shares; 2025Q3: 584,010 shares; 2025Q4: 317,955 shares; 2026Q1: 311,398 shares; 2026Q2: 307,209 shares 307,209$18.4M0.02%-4,189Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,401 shares; 2024Q4: 38,179 shares; 2025Q1: 41,068 shares; 2025Q2: 69,058 shares; 2025Q3: 266,924 shares; 2025Q4: 64,933 shares; 2026Q1: 602,901 shares; 2026Q2: 867,364 shares 867,364$18.4M0.02%+264,463Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,231 shares; 2025Q1: 356,393 shares; 2025Q2: 783,008 shares; 2025Q3: 1,009,622 shares; 2025Q4: 2,259,563 shares; 2026Q1: 1,622,804 shares; 2026Q2: 1,538,231 shares 1,538,231$18.3M0.02%-84,573Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,571 shares; 2024Q4: 432,177 shares; 2025Q1: 244,040 shares; 2025Q2: 177,459 shares; 2025Q3: 179,346 shares; 2025Q4: 181,695 shares; 2026Q1: 191,923 shares; 2026Q2: 189,989 shares 189,989$18.2M0.02%-1,934Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,761 shares; 2024Q4: 277,941 shares; 2025Q1: 305,905 shares; 2025Q2: 305,794 shares; 2025Q3: 289,879 shares; 2025Q4: 253,056 shares; 2026Q1: 246,430 shares; 2026Q2: 226,421 shares 226,421$18.2M0.02%-20,009Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,821 shares; 2024Q4: 130,809 shares; 2025Q1: 172,901 shares; 2025Q2: 171,920 shares; 2025Q3: 174,478 shares; 2025Q4: 196,669 shares; 2026Q1: 235,304 shares; 2026Q2: 247,376 shares 247,376$18.1M0.02%+12,072Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,879 shares; 2024Q4: 41,782 shares; 2025Q1: 65,765 shares; 2025Q2: 91,116 shares; 2025Q3: 87,083 shares; 2025Q4: 84,776 shares; 2026Q1: 93,406 shares; 2026Q2: 117,202 shares 117,202$18M0.02%+23,796Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,626 shares; 2024Q4: 31,974 shares; 2025Q1: 25,073 shares; 2025Q2: 31,000 shares; 2025Q3: 29,657 shares; 2025Q4: 33,167 shares; 2026Q1: 30,439 shares; 2026Q2: 36,181 shares 36,181$17.9M0.02%+5,742Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,961 shares; 2024Q4: 54,973 shares; 2025Q1: 60,143 shares; 2025Q2: 67,806 shares; 2025Q3: 68,797 shares; 2025Q4: 81,286 shares; 2026Q1: 107,814 shares; 2026Q2: 90,317 shares 90,317$17.9M0.02%-17,497Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,445 shares; 2024Q4: 118,329 shares; 2025Q1: 129,741 shares; 2025Q2: 126,419 shares; 2025Q3: 128,203 shares; 2025Q4: 122,783 shares; 2026Q1: 148,086 shares; 2026Q2: 149,577 shares 149,577$17.8M0.02%+1,491Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,404 shares; 2024Q4: 515,972 shares; 2025Q1: 542,458 shares; 2025Q2: 598,673 shares; 2025Q3: 614,561 shares; 2025Q4: 633,446 shares; 2026Q1: 629,364 shares; 2026Q2: 175,966 shares 175,966$17.8M0.02%-453,398Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,223 shares; 2024Q4: 171,736 shares; 2025Q1: 944,251 shares; 2025Q2: 981,280 shares; 2025Q3: 1,087,287 shares; 2025Q4: 918,939 shares; 2026Q1: 930,520 shares; 2026Q2: 1,202,979 shares 1,202,979$17.6M0.02%+272,459Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 277,031 shares; 2024Q4: 259,769 shares; 2025Q1: 252,037 shares; 2025Q2: 273,229 shares; 2025Q3: 284,894 shares; 2025Q4: 381,210 shares; 2026Q1: 366,110 shares; 2026Q2: 368,352 shares 368,352$17.6M0.02%+2,242Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,999 shares; 2024Q4: 158,748 shares; 2025Q1: 127,024 shares; 2025Q2: 106,201 shares; 2025Q3: 96,227 shares; 2025Q4: 94,353 shares; 2026Q1: 149,096 shares; 2026Q2: 143,888 shares 143,888$17.5M0.02%-5,208Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,543 shares; 2024Q4: 26,113 shares; 2025Q1: 28,660 shares; 2025Q2: 31,981 shares; 2025Q3: 34,582 shares; 2025Q4: 34,844 shares; 2026Q1: 35,136 shares; 2026Q2: 34,231 shares 34,231$17.4M0.02%-905Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,336 shares; 2024Q4: 192,950 shares; 2025Q1: 194,130 shares; 2025Q2: 27,708 shares; 2025Q3: 27,423 shares; 2025Q4: 31,662 shares; 2026Q1: 45,227 shares; 2026Q2: 56,842 shares 56,842$17.4M0.02%+11,615Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281,246 shares; 2024Q4: 219,451 shares; 2025Q1: 218,658 shares; 2025Q2: 254,464 shares; 2025Q3: 289,398 shares; 2025Q4: 426,948 shares; 2026Q1: 410,141 shares; 2026Q2: 494,027 shares 494,027$17.4M0.02%+83,886Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,008 shares; 2024Q4: 136,750 shares; 2025Q1: 145,475 shares; 2025Q2: 144,381 shares; 2025Q3: 130,977 shares; 2025Q4: 117,996 shares; 2026Q1: 109,250 shares; 2026Q2: 115,698 shares 115,698$17.4M0.02%+6,448Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,944 shares; 2024Q4: 28,917 shares; 2025Q1: 38,425 shares; 2025Q2: 100,018 shares; 2025Q3: 229,781 shares; 2025Q4: 292,878 shares; 2026Q1: 453,240 shares; 2026Q2: 730,331 shares 730,331$17.3M0.02%+277,091Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,216 shares; 2024Q4: 6,004 shares; 2025Q1: 3,809 shares; 2025Q2: 15,275 shares; 2025Q3: 89,356 shares; 2025Q4: 139,403 shares; 2026Q1: 133,573 shares; 2026Q2: 140,477 shares 140,477$17.3M0.02%+6,904Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 374,410 shares; 2024Q4: 420,542 shares; 2025Q1: 763,311 shares; 2025Q2: 611,506 shares; 2025Q3: 607,021 shares; 2025Q4: 605,927 shares; 2026Q1: 659,356 shares; 2026Q2: 647,224 shares 647,224$17.2M0.02%-12,132Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,131 shares; 2024Q4: 38,416 shares; 2025Q1: 17,011 shares; 2025Q2: 16,794 shares; 2025Q3: 17,042 shares; 2025Q4: 38,411 shares; 2026Q1: 937,918 shares; 2026Q2: 953,262 shares 953,262$17.2M0.02%+15,344Timeline
LITELUMENTUM 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: 2,418 shares; 2025Q4: 8,368 shares; 2026Q1: 17,076 shares; 2026Q2: 19,986 shares 19,986$17.1M0.02%+2,910Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,743 shares; 2024Q4: 18,127 shares; 2025Q1: 5,687 shares; 2025Q2: 5,728 shares; 2025Q3: 4,158 shares; 2025Q4: 12,584 shares; 2026Q1: 35,031 shares; 2026Q2: 43,329 shares 43,329$17.1M0.02%+8,298Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,063 shares; 2024Q4: 225,972 shares; 2025Q1: 166,342 shares; 2025Q2: 146,846 shares; 2025Q3: 138,793 shares; 2025Q4: 149,026 shares; 2026Q1: 163,040 shares; 2026Q2: 186,581 shares 186,581$17M0.02%+23,541Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,785 shares; 2024Q4: 22,091 shares; 2025Q1: 40,368 shares; 2025Q2: 46,552 shares; 2025Q3: 82,248 shares; 2025Q4: 68,366 shares; 2026Q1: 76,644 shares; 2026Q2: 78,146 shares 78,146$16.9M0.02%+1,502Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,461 shares; 2024Q4: 14,942 shares; 2025Q1: 15,025 shares; 2025Q2: 12,182 shares; 2025Q3: 10,937 shares; 2025Q4: 19,473 shares; 2026Q1: 50,066 shares; 2026Q2: 53,292 shares 53,292$16.9M0.02%+3,226Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,699 shares; 2024Q4: 183,317 shares; 2025Q1: 189,549 shares; 2025Q2: 212,487 shares; 2025Q3: 235,982 shares; 2025Q4: 329,784 shares; 2026Q1: 240,772 shares; 2026Q2: 226,578 shares 226,578$16.8M0.02%-14,194Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,321 shares; 2024Q4: 31,909 shares; 2025Q1: 36,244 shares; 2025Q2: 37,521 shares; 2025Q3: 33,499 shares; 2025Q4: 33,357 shares; 2026Q1: 37,912 shares; 2026Q2: 36,243 shares 36,243$16.6M0.02%-1,669Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483,032 shares; 2024Q4: 510,665 shares; 2025Q1: 497,075 shares; 2025Q2: 569,694 shares; 2025Q3: 660,946 shares; 2025Q4: 558,460 shares; 2026Q1: 549,824 shares; 2026Q2: 550,574 shares 550,574$16.6M0.02%+750Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,063 shares; 2024Q4: 16,005 shares; 2025Q1: 8,023 shares; 2025Q2: 19,922 shares; 2025Q3: 17,611 shares; 2025Q4: 20,463 shares; 2026Q1: 319,074 shares; 2026Q2: 383,982 shares 383,982$16.6M0.02%+64,908Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,936 shares; 2024Q4: 63,999 shares; 2025Q1: 74,248 shares; 2025Q2: 72,107 shares; 2025Q3: 91,189 shares; 2025Q4: 188,973 shares; 2026Q1: 99,733 shares; 2026Q2: 97,733 shares 97,733$16.6M0.02%-2,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,953 shares; 2024Q4: 124,025 shares; 2025Q1: 108,394 shares; 2025Q2: 106,359 shares; 2025Q3: 102,645 shares; 2025Q4: 97,088 shares; 2026Q1: 108,007 shares; 2026Q2: 140,053 shares 140,053$16.5M0.02%+32,046Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,171 shares; 2024Q4: 19,607 shares; 2025Q1: 13,243 shares; 2025Q2: 68,871 shares; 2025Q3: 96,517 shares; 2025Q4: 370,160 shares; 2026Q1: 203,036 shares; 2026Q2: 179,903 shares 179,903$16.5M0.02%-23,133Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,610 shares; 2025Q3: 31,910 shares; 2025Q4: 22,454 shares; 2026Q1: 790,071 shares; 2026Q2: 985,250 shares 985,250$16.5M0.02%+195,179Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 525,258 shares; 2026Q2: 360,740 shares 360,740$16.4M0.02%-164,518Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,464 shares; 2024Q4: 112,324 shares; 2025Q1: 133,049 shares; 2025Q2: 140,161 shares; 2025Q3: 231,493 shares; 2025Q4: 704,183 shares; 2026Q1: 221,108 shares; 2026Q2: 189,093 shares 189,093$16.3M0.02%-32,015Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894,185 shares; 2024Q4: 1,829,065 shares; 2025Q1: 1,859,137 shares; 2025Q2: 1,854,045 shares; 2025Q3: 1,854,156 shares; 2025Q4: 1,824,489 shares; 2026Q1: 1,821,111 shares; 2026Q2: 1,881,945 shares 1,881,945$16.3M0.02%+60,834Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 3,302 shares; 2025Q1: 3,532 shares; 2025Q2: 3,802 shares; 2025Q3: 5,115 shares; 2025Q4: 4,374 shares; 2026Q1: 4,166 shares; 2026Q2: 5,085 shares 5,085$16.3M0.02%+919Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,291 shares; 2024Q4: 581,336 shares; 2025Q1: 606,802 shares; 2025Q2: 618,751 shares; 2025Q3: 628,911 shares; 2025Q4: 1,208,164 shares; 2026Q1: 1,244,847 shares; 2026Q2: 1,216,183 shares 1,216,183$16.2M0.02%-28,664Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,581 shares; 2024Q4: 47,904 shares; 2025Q1: 50,170 shares; 2025Q2: 65,064 shares; 2025Q3: 67,525 shares; 2025Q4: 111,924 shares; 2026Q1: 133,006 shares; 2026Q2: 119,298 shares 119,298$16.2M0.02%-13,708Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,416 shares; 2024Q4: 18,679 shares; 2025Q1: 21,168 shares; 2025Q2: 27,531 shares; 2025Q3: 33,536 shares; 2025Q4: 30,701 shares; 2026Q1: 47,698 shares; 2026Q2: 66,107 shares 66,107$16.2M0.02%+18,409Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,676 shares; 2024Q4: 154,537 shares; 2025Q1: 212,840 shares; 2025Q2: 215,593 shares; 2025Q3: 176,389 shares; 2025Q4: 151,937 shares; 2026Q1: 163,395 shares; 2026Q2: 216,254 shares 216,254$16.1M0.02%+52,859Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,304 shares; 2024Q4: 430,920 shares; 2025Q1: 445,940 shares; 2025Q2: 428,323 shares; 2025Q3: 400,694 shares; 2025Q4: 412,678 shares; 2026Q1: 626,821 shares; 2026Q2: 603,967 shares 603,967$16M0.02%-22,854Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,223 shares; 2024Q4: 90,683 shares; 2025Q1: 89,507 shares; 2025Q2: 88,219 shares; 2025Q3: 88,361 shares; 2025Q4: 90,745 shares; 2026Q1: 90,463 shares; 2026Q2: 109,888 shares 109,888$16M0.02%+19,425Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,041 shares; 2024Q4: 17,316 shares; 2025Q1: 16,525 shares; 2025Q2: 15,922 shares; 2025Q3: 16,402 shares; 2025Q4: 15,974 shares; 2026Q1: 33,869 shares; 2026Q2: 38,522 shares 38,522$16M0.02%+4,653Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,946 shares; 2024Q4: 261,418 shares; 2025Q1: 662,158 shares; 2025Q2: 671,620 shares; 2025Q3: 661,750 shares; 2025Q4: 666,508 shares; 2026Q1: 727,144 shares; 2026Q2: 795,617 shares 795,617$16M0.02%+68,473Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,115 shares; 2024Q4: 9,201 shares; 2025Q1: 10,339 shares; 2025Q2: 42,916 shares; 2025Q3: 125,278 shares; 2025Q4: 136,070 shares; 2026Q1: 149,155 shares; 2026Q2: 342,474 shares 342,474$15.9M0.02%+193,319Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,072 shares; 2024Q4: 34,561 shares; 2025Q1: 35,612 shares; 2025Q2: 35,988 shares; 2025Q3: 35,048 shares; 2025Q4: 134,975 shares; 2026Q1: 152,932 shares; 2026Q2: 161,663 shares 161,663$15.9M0.02%+8,731Timeline
LOARLOAR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,354 shares; 2025Q3: 242,326 shares; 2025Q4: 242,346 shares; 2026Q1: 227,844 shares; 2026Q2: 196,529 shares 196,529$15.8M0.02%-31,315Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,172 shares; 2024Q4: 77,166 shares; 2025Q1: 77,495 shares; 2025Q2: 82,446 shares; 2025Q3: 118,805 shares; 2025Q4: 102,958 shares; 2026Q1: 139,167 shares; 2026Q2: 186,416 shares 186,416$15.7M0.02%+47,249Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,035 shares; 2024Q4: 55,905 shares; 2025Q1: 62,676 shares; 2025Q2: 57,324 shares; 2025Q3: 75,101 shares; 2025Q4: 50,435 shares; 2026Q1: 64,572 shares; 2026Q2: 65,714 shares 65,714$15.6M0.02%+1,142Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,196 shares; 2025Q1: 4,319 shares; 2025Q2: 4,078 shares; 2025Q3: 36,305 shares; 2025Q4: 18,188 shares; 2026Q1: 19,916 shares; 2026Q2: 193,861 shares 193,861$15.6M0.02%+173,945Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,649 shares; 2024Q4: 361,470 shares; 2025Q1: 430,406 shares; 2025Q2: 572,523 shares; 2025Q3: 310,795 shares; 2025Q4: 369,325 shares; 2026Q1: 270,871 shares; 2026Q2: 458,336 shares 458,336$15.6M0.02%+187,465Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,186 shares; 2024Q4: 58,971 shares; 2025Q1: 174,789 shares; 2025Q2: 174,025 shares; 2025Q3: 125,173 shares; 2025Q4: 154,739 shares; 2026Q1: 152,169 shares; 2026Q2: 138,969 shares 138,969$15.5M0.02%-13,200Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 437,454 shares; 2026Q2: 476,511 shares 476,511$15.5M0.02%+39,057Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,461 shares; 2024Q4: 63,173 shares; 2025Q1: 61,369 shares; 2025Q2: 130,753 shares; 2025Q3: 132,537 shares; 2025Q4: 132,085 shares; 2026Q1: 157,375 shares; 2026Q2: 170,547 shares 170,547$15.4M0.02%+13,172Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,088 shares; 2024Q4: 81,614 shares; 2025Q1: 82,412 shares; 2025Q2: 76,233 shares; 2025Q3: 72,421 shares; 2025Q4: 93,790 shares; 2026Q1: 99,605 shares; 2026Q2: 100,632 shares 100,632$15.3M0.02%+1,027Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,376 shares; 2024Q4: 18,376 shares; 2025Q1: 18,376 shares; 2025Q2: 18,376 shares; 2025Q3: 20,669 shares; 2025Q4: 18,376 shares; 2026Q1: 343,961 shares; 2026Q2: 366,690 shares 366,690$15.3M0.02%+22,729Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,215 shares; 2024Q4: 86,560 shares; 2025Q1: 85,668 shares; 2025Q2: 91,329 shares; 2025Q3: 88,477 shares; 2025Q4: 86,353 shares; 2026Q1: 138,605 shares; 2026Q2: 168,915 shares 168,915$15.3M0.02%+30,310Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,422 shares; 2024Q4: 131,515 shares; 2025Q1: 135,578 shares; 2025Q2: 186,586 shares; 2025Q3: 187,702 shares; 2025Q4: 195,776 shares; 2026Q1: 229,033 shares; 2026Q2: 198,493 shares 198,493$15.1M0.02%-30,540Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,667 shares; 2024Q4: 8,470 shares; 2025Q1: 5,159 shares; 2025Q2: 11,925 shares; 2025Q3: 23,655 shares; 2025Q4: 28,504 shares; 2026Q1: 66,999 shares; 2026Q2: 165,332 shares 165,332$15.1M0.02%+98,333Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 524,050 shares 524,050$15M0.02%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,151 shares; 2024Q4: 24,253 shares; 2025Q1: 30,088 shares; 2025Q2: 39,418 shares; 2025Q3: 45,268 shares; 2025Q4: 46,015 shares; 2026Q1: 46,034 shares; 2026Q2: 35,957 shares 35,957$15M0.02%-10,077Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,076 shares; 2024Q4: 47,743 shares; 2025Q1: 46,835 shares; 2025Q2: 43,378 shares; 2025Q3: 42,190 shares; 2025Q4: 182,598 shares; 2026Q1: 180,854 shares; 2026Q2: 179,419 shares 179,419$14.9M0.02%-1,435Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,014 shares; 2024Q4: 783,997 shares; 2025Q1: 775,554 shares; 2025Q2: 777,846 shares; 2025Q3: 749,222 shares; 2025Q4: 754,010 shares; 2026Q1: 792,470 shares; 2026Q2: 748,920 shares 748,920$14.9M0.02%-43,550Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,248 shares; 2024Q4: 42,016 shares; 2025Q1: 33,403 shares; 2025Q2: 33,815 shares; 2025Q3: 29,007 shares; 2025Q4: 36,348 shares; 2026Q1: 72,439 shares; 2026Q2: 87,796 shares 87,796$14.9M0.02%+15,357Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,329 shares; 2024Q4: 19,445 shares; 2025Q1: 27,857 shares; 2025Q2: 19,715 shares; 2025Q3: 27,442 shares; 2025Q4: 23,685 shares; 2026Q1: 29,671 shares; 2026Q2: 26,486 shares 26,486$14.8M0.02%-3,185Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; 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: 196,860 shares; 2026Q2: 195,265 shares 195,265$14.8M0.02%-1,595Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,404 shares; 2024Q4: 184,934 shares; 2025Q1: 182,932 shares; 2025Q2: 233,305 shares; 2025Q3: 177,252 shares; 2025Q4: 177,262 shares; 2026Q1: 338,361 shares; 2026Q2: 338,835 shares 338,835$14.8M0.02%+474Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,145 shares; 2024Q4: 239,479 shares; 2025Q1: 233,667 shares; 2025Q2: 209,350 shares; 2025Q3: 207,946 shares; 2025Q4: 206,045 shares; 2026Q1: 207,902 shares; 2026Q2: 204,172 shares 204,172$14.8M0.02%-3,730Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,994 shares; 2024Q4: 16,274 shares; 2025Q1: 12,567 shares; 2025Q2: 20,524 shares; 2025Q3: 21,249 shares; 2025Q4: 23,464 shares; 2026Q1: 32,983 shares; 2026Q2: 42,070 shares 42,070$14.7M0.02%+9,087Timeline
PYLDPIMCO 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: 433,822 shares; 2026Q2: 555,131 shares 555,131$14.7M0.02%+121,309Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,549 shares; 2024Q4: 50,737 shares; 2025Q1: 46,964 shares; 2025Q2: 45,361 shares; 2025Q3: 50,326 shares; 2025Q4: 64,390 shares; 2026Q1: 58,624 shares; 2026Q2: 61,746 shares 61,746$14.7M0.02%+3,122Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,250 shares; 2024Q4: 153,892 shares; 2025Q1: 148,399 shares; 2025Q2: 95,095 shares; 2025Q3: 73,061 shares; 2025Q4: 84,408 shares; 2026Q1: 153,289 shares; 2026Q2: 167,807 shares 167,807$14.6M0.02%+14,518Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,853 shares; 2024Q4: 101,948 shares; 2025Q1: 117,772 shares; 2025Q2: 129,285 shares; 2025Q3: 129,668 shares; 2025Q4: 117,202 shares; 2026Q1: 93,968 shares; 2026Q2: 129,378 shares 129,378$14.6M0.02%+35,410Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,168 shares; 2024Q4: 86,521 shares; 2025Q1: 98,696 shares; 2025Q2: 81,222 shares; 2025Q3: 83,294 shares; 2025Q4: 80,745 shares; 2026Q1: 73,101 shares; 2026Q2: 70,535 shares 70,535$14.6M0.02%-2,566Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,469 shares; 2024Q4: 27,800 shares; 2025Q1: 26,153 shares; 2025Q2: 29,907 shares; 2025Q3: 43,771 shares; 2025Q4: 41,885 shares; 2026Q1: 36,209 shares; 2026Q2: 40,707 shares 40,707$14.5M0.02%+4,498Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,370 shares; 2024Q4: 10,126 shares; 2025Q1: 10,983 shares; 2025Q2: 10,971 shares; 2025Q3: 12,128 shares; 2025Q4: 37,229 shares; 2026Q1: 29,519 shares; 2026Q2: 33,222 shares 33,222$14.5M0.02%+3,703Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,915 shares; 2024Q4: 119,267 shares; 2025Q1: 123,273 shares; 2025Q2: 206,683 shares; 2025Q3: 196,298 shares; 2025Q4: 137,435 shares; 2026Q1: 128,478 shares; 2026Q2: 269,038 shares 269,038$14.5M0.02%+140,560Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,652 shares; 2024Q4: 155,580 shares; 2025Q1: 183,509 shares; 2025Q2: 133,764 shares; 2025Q3: 257,462 shares; 2025Q4: 252,496 shares; 2026Q1: 281,714 shares; 2026Q2: 260,590 shares 260,590$14.5M0.02%-21,124Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,486 shares; 2024Q4: 73,548 shares; 2025Q1: 77,507 shares; 2025Q2: 79,056 shares; 2025Q3: 55,763 shares; 2025Q4: 97,919 shares; 2026Q1: 51,767 shares; 2026Q2: 63,014 shares 63,014$14.5M0.02%+11,247Timeline
SPTLSPDR 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: 430,090 shares; 2026Q2: 551,209 shares 551,209$14.5M0.02%+121,119Timeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,237 shares; 2025Q1: 69,802 shares; 2025Q2: 69,892 shares; 2025Q3: 206,266 shares; 2025Q4: 220,240 shares; 2026Q1: 358,505 shares; 2026Q2: 356,492 shares 356,492$14.5M0.02%-2,013Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,403 shares; 2024Q4: 298,668 shares; 2025Q1: 295,357 shares; 2025Q2: 294,089 shares; 2025Q3: 296,956 shares; 2025Q4: 300,960 shares; 2026Q1: 247,943 shares; 2026Q2: 268,792 shares 268,792$14.4M0.02%+20,849Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,972 shares; 2024Q4: 36,418 shares; 2025Q1: 72,106 shares; 2025Q2: 83,073 shares; 2025Q3: 156,929 shares; 2025Q4: 139,627 shares; 2026Q1: 194,266 shares; 2026Q2: 282,033 shares 282,033$14.4M0.02%+87,767Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 12,260 shares; 2025Q1: 20,475 shares; 2025Q2: 10,350 shares; 2025Q3: 10,837 shares; 2025Q4: 19,085 shares; 2026Q1: 275,540 shares; 2026Q2: 454,486 shares 454,486$14.3M0.02%+178,946Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,819 shares; 2024Q4: 55,691 shares; 2025Q1: 65,362 shares; 2025Q2: 65,236 shares; 2025Q3: 63,941 shares; 2025Q4: 67,663 shares; 2026Q1: 73,158 shares; 2026Q2: 106,132 shares 106,132$14.3M0.02%+32,974Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,168 shares; 2024Q4: 15,964 shares; 2025Q1: 15,374 shares; 2025Q2: 14,629 shares; 2025Q3: 32,439 shares; 2025Q4: 59,091 shares; 2026Q1: 61,451 shares; 2026Q2: 110,175 shares 110,175$14.3M0.02%+48,724Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,449 shares; 2024Q4: 21,033 shares; 2025Q1: 37,488 shares; 2025Q2: 85,939 shares; 2025Q3: 122,288 shares; 2025Q4: 248,286 shares; 2026Q1: 297,480 shares; 2026Q2: 248,378 shares 248,378$14.2M0.02%-49,102Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,944 shares; 2024Q4: 83,183 shares; 2025Q1: 105,771 shares; 2025Q2: 108,173 shares; 2025Q3: 110,211 shares; 2025Q4: 100,563 shares; 2026Q1: 85,735 shares; 2026Q2: 77,032 shares 77,032$14.2M0.02%-8,703Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,282 shares; 2024Q4: 6,085 shares; 2025Q1: 6,204 shares; 2025Q2: 19,162 shares; 2025Q3: 57,885 shares; 2025Q4: 153,335 shares; 2026Q1: 180,311 shares; 2026Q2: 194,177 shares 194,177$14.2M0.02%+13,866Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,266 shares; 2024Q4: 318,841 shares; 2025Q1: 294,763 shares; 2025Q2: 292,008 shares; 2025Q3: 314,691 shares; 2025Q4: 137,829 shares; 2026Q1: 99,047 shares; 2026Q2: 252,030 shares 252,030$14.2M0.02%+152,983Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,433 shares; 2024Q4: 141,395 shares; 2025Q1: 43,316 shares; 2025Q2: 49,348 shares; 2025Q3: 14,524 shares; 2025Q4: 95,661 shares; 2026Q1: 137,225 shares; 2026Q2: 268,452 shares 268,452$14.1M0.02%+131,227Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 97,268 shares; 2025Q1: not reported; 2025Q2: 27,884 shares; 2025Q3: 61,219 shares; 2025Q4: 64,079 shares; 2026Q1: 77,753 shares; 2026Q2: 83,063 shares 83,063$14.1M0.02%+5,310Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,371 shares; 2024Q4: 111,396 shares; 2025Q1: 110,873 shares; 2025Q2: 108,507 shares; 2025Q3: 110,303 shares; 2025Q4: 256,894 shares; 2026Q1: 337,729 shares; 2026Q2: 350,264 shares 350,264$14.1M0.02%+12,535Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,064 shares; 2024Q4: 5,252 shares; 2025Q1: 19,857 shares; 2025Q2: 19,700 shares; 2025Q3: 17,755 shares; 2025Q4: 17,173 shares; 2026Q1: 28,680 shares; 2026Q2: 69,697 shares 69,697$14M0.02%+41,017Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,814 shares; 2024Q4: 217,115 shares; 2025Q1: 229,873 shares; 2025Q2: 225,642 shares; 2025Q3: 252,111 shares; 2025Q4: 238,560 shares; 2026Q1: 242,601 shares; 2026Q2: 257,696 shares 257,696$14M0.02%+15,095Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,156 shares; 2024Q4: 16,742 shares; 2025Q1: 18,487 shares; 2025Q2: 52,751 shares; 2025Q3: 53,523 shares; 2025Q4: 35,470 shares; 2026Q1: 36,815 shares; 2026Q2: 34,711 shares 34,711$14M0.02%-2,104Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,540 shares; 2024Q4: 35,835 shares; 2025Q1: 42,174 shares; 2025Q2: 64,331 shares; 2025Q3: 70,911 shares; 2025Q4: 66,600 shares; 2026Q1: 74,175 shares; 2026Q2: 78,116 shares 78,116$14M0.02%+3,941Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,259 shares; 2024Q4: 51,028 shares; 2025Q1: 52,069 shares; 2025Q2: 52,273 shares; 2025Q3: 62,444 shares; 2025Q4: 89,697 shares; 2026Q1: 104,814 shares; 2026Q2: 144,047 shares 144,047$14M0.02%+39,233Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 301,763 shares; 2024Q4: 276,185 shares; 2025Q1: 190,085 shares; 2025Q2: 123,413 shares; 2025Q3: 118,907 shares; 2025Q4: 228,424 shares; 2026Q1: 147,464 shares; 2026Q2: 138,021 shares 138,021$13.9M0.02%-9,443Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,689 shares; 2024Q4: 70,407 shares; 2025Q1: 83,444 shares; 2025Q2: 93,307 shares; 2025Q3: 126,451 shares; 2025Q4: 104,986 shares; 2026Q1: 120,199 shares; 2026Q2: 163,620 shares 163,620$13.8M0.02%+43,421Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,695 shares; 2024Q4: 28,126 shares; 2025Q1: 30,844 shares; 2025Q2: 38,828 shares; 2025Q3: 43,920 shares; 2025Q4: 48,437 shares; 2026Q1: 46,857 shares; 2026Q2: 97,750 shares 97,750$13.8M0.02%+50,893Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667,340 shares; 2024Q4: 651,085 shares; 2025Q1: 1,153,044 shares; 2025Q2: 1,664,020 shares; 2025Q3: 1,653,847 shares; 2025Q4: 1,091,714 shares; 2026Q1: 2,309,039 shares; 2026Q2: 1,009,842 shares 1,009,842$13.7M0.02%-1,299,197Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,240 shares; 2024Q4: 10,227 shares; 2025Q1: 10,339 shares; 2025Q2: 11,103 shares; 2025Q3: 10,500 shares; 2025Q4: 15,849 shares; 2026Q1: 18,695 shares; 2026Q2: 21,222 shares 21,222$13.7M0.02%+2,527Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,616 shares; 2024Q4: 69,757 shares; 2025Q1: 75,675 shares; 2025Q2: 70,554 shares; 2025Q3: 75,307 shares; 2025Q4: 169,091 shares; 2026Q1: 165,980 shares; 2026Q2: 179,066 shares 179,066$13.6M0.02%+13,086Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,858 shares; 2024Q4: 113,866 shares; 2025Q1: 113,872 shares; 2025Q2: 131,808 shares; 2025Q3: 149,604 shares; 2025Q4: 200,932 shares; 2026Q1: 189,518 shares; 2026Q2: 171,627 shares 171,627$13.5M0.02%-17,891Timeline
FISRSSGA ACTIVE 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: 619,792 shares; 2026Q2: 525,658 shares 525,658$13.5M0.02%-94,134Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668,343 shares; 2024Q4: 613,025 shares; 2025Q1: 815,834 shares; 2025Q2: 846,811 shares; 2025Q3: 942,244 shares; 2025Q4: 900,485 shares; 2026Q1: 954,582 shares; 2026Q2: 975,491 shares 975,491$13.5M0.02%+20,909Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,993 shares; 2024Q4: 91,447 shares; 2025Q1: 97,945 shares; 2025Q2: 110,455 shares; 2025Q3: 116,464 shares; 2025Q4: 127,200 shares; 2026Q1: 127,684 shares; 2026Q2: 117,795 shares 117,795$13.4M0.02%-9,889Timeline
CERYSPDR 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: 385,475 shares; 2026Q2: 401,953 shares 401,953$13.4M0.02%+16,478Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,803 shares; 2025Q3: 170,305 shares; 2025Q4: 212,866 shares; 2026Q1: 230,919 shares; 2026Q2: 261,446 shares 261,446$13.4M0.02%+30,527Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,094 shares; 2024Q4: 39,523 shares; 2025Q1: 38,832 shares; 2025Q2: 50,247 shares; 2025Q3: 52,128 shares; 2025Q4: 268,785 shares; 2026Q1: 270,379 shares; 2026Q2: 262,982 shares 262,982$13.4M0.02%-7,397Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,382 shares; 2024Q4: 6,762 shares; 2025Q1: 6,176 shares; 2025Q2: 12,495 shares; 2025Q3: 36,651 shares; 2025Q4: 83,910 shares; 2026Q1: 100,687 shares; 2026Q2: 108,188 shares 108,188$13.4M0.02%+7,501Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,212 shares; 2024Q4: 155,475 shares; 2025Q1: 138,919 shares; 2025Q2: 126,480 shares; 2025Q3: 112,933 shares; 2025Q4: 121,123 shares; 2026Q1: 409,501 shares; 2026Q2: 487,953 shares 487,953$13.4M0.02%+78,452Timeline
FIGFIGMA 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: 774,981 shares; 2026Q1: 717,590 shares; 2026Q2: 737,690 shares 737,690$13.3M0.02%+20,100Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,167 shares; 2024Q4: 24,154 shares; 2025Q1: 20,005 shares; 2025Q2: 19,080 shares; 2025Q3: 17,613 shares; 2025Q4: 17,388 shares; 2026Q1: 67,372 shares; 2026Q2: 138,001 shares 138,001$13.3M0.02%+70,629Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 2,199 shares; 2025Q1: 2,484 shares; 2025Q2: 7,082 shares; 2025Q3: 15,274 shares; 2025Q4: 15,999 shares; 2026Q1: 26,403 shares; 2026Q2: 39,281 shares 39,281$13.3M0.02%+12,878Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,713 shares; 2024Q4: 124,017 shares; 2025Q1: 124,563 shares; 2025Q2: 130,937 shares; 2025Q3: 146,570 shares; 2025Q4: 152,884 shares; 2026Q1: 155,783 shares; 2026Q2: 163,188 shares 163,188$13.3M0.02%+7,405Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,505 shares; 2024Q4: 20,026 shares; 2025Q1: 16,943 shares; 2025Q2: 23,039 shares; 2025Q3: 18,674 shares; 2025Q4: 25,153 shares; 2026Q1: 19,215 shares; 2026Q2: 39,889 shares 39,889$13.2M0.02%+20,674Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,580 shares; 2024Q4: 80,892 shares; 2025Q1: 78,520 shares; 2025Q2: 75,130 shares; 2025Q3: 84,067 shares; 2025Q4: 70,735 shares; 2026Q1: 219,885 shares; 2026Q2: 271,384 shares 271,384$13.2M0.02%+51,499Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,773 shares; 2024Q4: 49,446 shares; 2025Q1: 333,369 shares; 2025Q2: 341,824 shares; 2025Q3: 415,053 shares; 2025Q4: 294,623 shares; 2026Q1: 157,386 shares; 2026Q2: 183,124 shares 183,124$13.1M0.02%+25,738Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 959 shares; 2025Q1: 1,318 shares; 2025Q2: 4,451 shares; 2025Q3: 6,007 shares; 2025Q4: 8,211 shares; 2026Q1: 9,822 shares; 2026Q2: 28,125 shares 28,125$13.1M0.02%+18,303Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,362 shares; 2024Q4: 308,472 shares; 2025Q1: 404,282 shares; 2025Q2: 229,595 shares; 2025Q3: 304,651 shares; 2025Q4: 272,315 shares; 2026Q1: 250,775 shares; 2026Q2: 280,149 shares 280,149$13M0.02%+29,374Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,672 shares; 2024Q4: 26,398 shares; 2025Q1: 29,189 shares; 2025Q2: 33,716 shares; 2025Q3: 38,741 shares; 2025Q4: 72,221 shares; 2026Q1: 81,831 shares; 2026Q2: 61,086 shares 61,086$13M0.02%-20,745Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,223 shares; 2024Q4: 39,097 shares; 2025Q1: 40,486 shares; 2025Q2: 49,955 shares; 2025Q3: 55,200 shares; 2025Q4: 58,696 shares; 2026Q1: 67,948 shares; 2026Q2: 64,157 shares 64,157$12.9M0.02%-3,791Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,383 shares; 2026Q2: 156,822 shares 156,822$12.9M0.02%+11,439Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,236 shares; 2024Q4: 31,158 shares; 2025Q1: 50,582 shares; 2025Q2: 61,393 shares; 2025Q3: 59,212 shares; 2025Q4: 108,533 shares; 2026Q1: 131,844 shares; 2026Q2: 120,099 shares 120,099$12.9M0.02%-11,745Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,757 shares; 2024Q4: 33,205 shares; 2025Q1: 37,949 shares; 2025Q2: 37,966 shares; 2025Q3: 36,720 shares; 2025Q4: 38,688 shares; 2026Q1: 45,746 shares; 2026Q2: 53,534 shares 53,534$12.9M0.02%+7,788Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,738 shares; 2024Q4: 597,654 shares; 2025Q1: 650,774 shares; 2025Q2: 679,579 shares; 2025Q3: 634,967 shares; 2025Q4: 667,848 shares; 2026Q1: 590,534 shares; 2026Q2: 376,917 shares 376,917$12.8M0.02%-213,617Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,436 shares; 2024Q4: 13,836 shares; 2025Q1: 21,160 shares; 2025Q2: 22,326 shares; 2025Q3: 27,138 shares; 2025Q4: 33,447 shares; 2026Q1: 37,965 shares; 2026Q2: 31,834 shares 31,834$12.8M0.02%-6,131Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,544 shares; 2024Q4: 32,929 shares; 2025Q1: 9,775 shares; 2025Q2: 9,506 shares; 2025Q3: 16,564 shares; 2025Q4: 17,948 shares; 2026Q1: 33,440 shares; 2026Q2: 165,659 shares 165,659$12.8M0.02%+132,219Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 19,261 shares; 2025Q1: 26,752 shares; 2025Q2: 40,629 shares; 2025Q3: 42,429 shares; 2025Q4: 46,720 shares; 2026Q1: 49,100 shares; 2026Q2: 57,187 shares 57,187$12.7M0.02%+8,087Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,067 shares; 2024Q4: 120,357 shares; 2025Q1: 112,226 shares; 2025Q2: 96,673 shares; 2025Q3: 91,209 shares; 2025Q4: 83,318 shares; 2026Q1: 142,583 shares; 2026Q2: 158,722 shares 158,722$12.7M0.02%+16,139Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 8,362 shares; 2025Q1: 9,125 shares; 2025Q2: 12,772 shares; 2025Q3: 10,682 shares; 2025Q4: 21,217 shares; 2026Q1: 29,844 shares; 2026Q2: 50,761 shares 50,761$12.7M0.02%+20,917Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,249 shares; 2024Q4: 245,497 shares; 2025Q1: 184,773 shares; 2025Q2: 192,258 shares; 2025Q3: 195,596 shares; 2025Q4: 151,655 shares; 2026Q1: 187,759 shares; 2026Q2: 185,500 shares 185,500$12.7M0.02%-2,259Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,565 shares; 2025Q4: 195,639 shares; 2026Q1: 179,866 shares; 2026Q2: 183,147 shares 183,147$12.6M0.02%+3,281Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,891 shares; 2024Q4: 82,860 shares; 2025Q1: 79,498 shares; 2025Q2: 79,583 shares; 2025Q3: 76,152 shares; 2025Q4: 95,513 shares; 2026Q1: 88,453 shares; 2026Q2: 77,334 shares 77,334$12.6M0.02%-11,119Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,640 shares; 2024Q4: 133,540 shares; 2025Q1: 135,088 shares; 2025Q2: 133,974 shares; 2025Q3: 134,461 shares; 2025Q4: 129,989 shares; 2026Q1: 129,817 shares; 2026Q2: 129,574 shares 129,574$12.5M0.02%-243Timeline
FDLOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 3,780 shares; 2025Q1: 4,143 shares; 2025Q2: 3,510 shares; 2025Q3: 3,957 shares; 2025Q4: 6,888 shares; 2026Q1: 201,821 shares; 2026Q2: 182,143 shares 182,143$12.4M0.02%-19,678Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,302 shares; 2024Q4: 25,541 shares; 2025Q1: 21,623 shares; 2025Q2: 23,784 shares; 2025Q3: 25,476 shares; 2025Q4: 25,795 shares; 2026Q1: 24,507 shares; 2026Q2: 21,542 shares 21,542$12.4M0.02%-2,965Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,394 shares; 2024Q4: 58,524 shares; 2025Q1: 81,883 shares; 2025Q2: 77,198 shares; 2025Q3: 100,544 shares; 2025Q4: 110,121 shares; 2026Q1: 107,817 shares; 2026Q2: 103,244 shares 103,244$12.4M0.02%-4,573Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,353 shares; 2024Q4: 62,962 shares; 2025Q1: 51,013 shares; 2025Q2: 100,357 shares; 2025Q3: 99,363 shares; 2025Q4: 249,274 shares; 2026Q1: 346,759 shares; 2026Q2: 232,914 shares 232,914$12.3M0.01%-113,845Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,999 shares; 2024Q4: 17,305 shares; 2025Q1: 32,570 shares; 2025Q2: 55,423 shares; 2025Q3: 103,754 shares; 2025Q4: 146,472 shares; 2026Q1: 194,840 shares; 2026Q2: 175,513 shares 175,513$12.3M0.01%-19,327Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464,315 shares; 2024Q4: 279,373 shares; 2025Q1: 271,505 shares; 2025Q2: 271,801 shares; 2025Q3: 271,032 shares; 2025Q4: 274,562 shares; 2026Q1: 203,774 shares; 2026Q2: 203,703 shares 203,703$12.3M0.01%-71Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,509 shares; 2024Q4: 45,250 shares; 2025Q1: 121,073 shares; 2025Q2: 119,909 shares; 2025Q3: 124,904 shares; 2025Q4: 121,417 shares; 2026Q1: 360,206 shares; 2026Q2: 300,864 shares 300,864$12.2M0.01%-59,342Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,205 shares; 2024Q4: 4,066 shares; 2025Q1: 4,406 shares; 2025Q2: 17,372 shares; 2025Q3: 18,257 shares; 2025Q4: 18,161 shares; 2026Q1: 37,199 shares; 2026Q2: 76,842 shares 76,842$12.2M0.01%+39,643Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,393 shares; 2024Q4: 288,737 shares; 2025Q1: 275,458 shares; 2025Q2: 276,630 shares; 2025Q3: 287,093 shares; 2025Q4: 296,146 shares; 2026Q1: 302,005 shares; 2026Q2: 309,112 shares 309,112$12.2M0.01%+7,107Timeline
IALTBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434,013 shares 434,013$12.2M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,343 shares; 2024Q4: 48,761 shares; 2025Q1: 68,665 shares; 2025Q2: 137,741 shares; 2025Q3: 149,208 shares; 2025Q4: 14,138 shares; 2026Q1: 86,457 shares; 2026Q2: 230,222 shares 230,222$12.2M0.01%+143,765Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,980 shares; 2024Q4: 91,822 shares; 2025Q1: 173,036 shares; 2025Q2: 167,275 shares; 2025Q3: 164,638 shares; 2025Q4: 159,789 shares; 2026Q1: 214,375 shares; 2026Q2: 245,469 shares 245,469$12.2M0.01%+31,094Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,951 shares; 2024Q4: 82,613 shares; 2025Q1: 74,928 shares; 2025Q2: 86,793 shares; 2025Q3: 83,079 shares; 2025Q4: 127,095 shares; 2026Q1: 72,679 shares; 2026Q2: 166,436 shares 166,436$12.1M0.01%+93,757Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,213 shares; 2024Q4: 50,954 shares; 2025Q1: 49,067 shares; 2025Q2: 46,512 shares; 2025Q3: 46,201 shares; 2025Q4: 47,882 shares; 2026Q1: 69,763 shares; 2026Q2: 63,694 shares 63,694$12.1M0.01%-6,069Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,729 shares; 2024Q4: 19,830 shares; 2025Q1: 20,171 shares; 2025Q2: 30,176 shares; 2025Q3: 29,971 shares; 2025Q4: 34,956 shares; 2026Q1: 99,752 shares; 2026Q2: 133,682 shares 133,682$12.1M0.01%+33,930Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,729 shares; 2024Q4: 65,452 shares; 2025Q1: 54,462 shares; 2025Q2: 64,555 shares; 2025Q3: 63,161 shares; 2025Q4: 50,696 shares; 2026Q1: 59,296 shares; 2026Q2: 70,295 shares 70,295$12.1M0.01%+10,999Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,792 shares; 2024Q4: 16,923 shares; 2025Q1: 18,381 shares; 2025Q2: 7,718 shares; 2025Q3: 7,440 shares; 2025Q4: 19,732 shares; 2026Q1: 48,602 shares; 2026Q2: 45,259 shares 45,259$12.1M0.01%-3,343Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,200 shares; 2024Q4: 55,777 shares; 2025Q1: 59,266 shares; 2025Q2: 58,775 shares; 2025Q3: 55,352 shares; 2025Q4: 70,732 shares; 2026Q1: 77,383 shares; 2026Q2: 82,482 shares 82,482$12.1M0.01%+5,099Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,136 shares; 2024Q4: 78,447 shares; 2025Q1: 95,768 shares; 2025Q2: 98,708 shares; 2025Q3: 108,040 shares; 2025Q4: 120,252 shares; 2026Q1: 129,896 shares; 2026Q2: 126,625 shares 126,625$12M0.01%-3,271Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722,263 shares; 2024Q4: 800,198 shares; 2025Q1: 788,774 shares; 2025Q2: 755,667 shares; 2025Q3: 818,143 shares; 2025Q4: 705,245 shares; 2026Q1: 702,134 shares; 2026Q2: 453,937 shares 453,937$12M0.01%-248,197Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,362 shares; 2024Q4: 32,836 shares; 2025Q1: 34,070 shares; 2025Q2: 35,292 shares; 2025Q3: 38,187 shares; 2025Q4: 48,012 shares; 2026Q1: 89,510 shares; 2026Q2: 94,727 shares 94,727$12M0.01%+5,217Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,508 shares; 2024Q4: 36,747 shares; 2025Q1: 36,500 shares; 2025Q2: 54,971 shares; 2025Q3: 57,700 shares; 2025Q4: 160,964 shares; 2026Q1: 160,221 shares; 2026Q2: 158,775 shares 158,775$11.9M0.01%-1,446Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,050 shares; 2024Q4: 66,890 shares; 2025Q1: 69,601 shares; 2025Q2: 60,174 shares; 2025Q3: 120,415 shares; 2025Q4: 137,986 shares; 2026Q1: 145,239 shares; 2026Q2: 176,938 shares 176,938$11.9M0.01%+31,699Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,812 shares; 2024Q4: 29,735 shares; 2025Q1: 35,258 shares; 2025Q2: 37,775 shares; 2025Q3: 37,971 shares; 2025Q4: 30,037 shares; 2026Q1: 41,021 shares; 2026Q2: 44,091 shares 44,091$11.9M0.01%+3,070Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,489 shares; 2026Q1: 149,070 shares; 2026Q2: 152,945 shares 152,945$11.9M0.01%+3,875Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,202 shares; 2024Q4: 256,986 shares; 2025Q1: 540,142 shares; 2025Q2: 454,355 shares; 2025Q3: 374,916 shares; 2025Q4: 1,020,590 shares; 2026Q1: 1,180,084 shares; 2026Q2: 1,092,624 shares 1,092,624$11.9M0.01%-87,460Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,434 shares; 2024Q4: 14,826 shares; 2025Q1: 12,571 shares; 2025Q2: 15,649 shares; 2025Q3: 14,551 shares; 2025Q4: 12,163 shares; 2026Q1: 20,116 shares; 2026Q2: 199,110 shares 199,110$11.9M0.01%+178,994Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,611 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,864 shares; 2025Q3: 16,903 shares; 2025Q4: 20,185 shares; 2026Q1: 26,172 shares; 2026Q2: 26,657 shares 26,657$11.9M0.01%+485Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,540 shares; 2024Q4: 4,204 shares; 2025Q1: 4,765 shares; 2025Q2: 4,710 shares; 2025Q3: 4,411 shares; 2025Q4: 4,507 shares; 2026Q1: 5,057 shares; 2026Q2: 6,063 shares 6,063$11.8M0.01%+1,006Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,551 shares; 2024Q4: 64,809 shares; 2025Q1: 115,412 shares; 2025Q2: 145,047 shares; 2025Q3: 155,043 shares; 2025Q4: 180,340 shares; 2026Q1: 184,414 shares; 2026Q2: 169,932 shares 169,932$11.8M0.01%-14,482Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,836 shares; 2024Q4: 272,229 shares; 2025Q1: 130,955 shares; 2025Q2: 130,714 shares; 2025Q3: 129,108 shares; 2025Q4: 122,156 shares; 2026Q1: 226,024 shares; 2026Q2: 237,463 shares 237,463$11.8M0.01%+11,439Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,553 shares; 2024Q4: 71,276 shares; 2025Q1: 78,019 shares; 2025Q2: 87,237 shares; 2025Q3: 84,110 shares; 2025Q4: 86,922 shares; 2026Q1: 285,201 shares; 2026Q2: 279,658 shares 279,658$11.8M0.01%-5,543Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,487 shares; 2024Q4: 39,036 shares; 2025Q1: 43,793 shares; 2025Q2: 47,721 shares; 2025Q3: 50,514 shares; 2025Q4: 55,378 shares; 2026Q1: 56,629 shares; 2026Q2: 56,597 shares 56,597$11.7M0.01%-32Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 77,216 shares 77,216$11.7M0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,043 shares; 2024Q4: 319,730 shares; 2025Q1: 468,210 shares; 2025Q2: 458,927 shares; 2025Q3: 451,265 shares; 2025Q4: 429,101 shares; 2026Q1: 474,705 shares; 2026Q2: 493,964 shares 493,964$11.6M0.01%+19,259Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,719 shares; 2024Q4: 90,324 shares; 2025Q1: 106,147 shares; 2025Q2: 101,185 shares; 2025Q3: 109,004 shares; 2025Q4: 185,816 shares; 2026Q1: 269,249 shares; 2026Q2: 272,745 shares 272,745$11.6M0.01%+3,496Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729,032 shares; 2024Q4: 734,076 shares; 2025Q1: 767,409 shares; 2025Q2: 67,429 shares; 2025Q3: 65,078 shares; 2025Q4: 60,454 shares; 2026Q1: 57,423 shares; 2026Q2: 58,080 shares 58,080$11.6M0.01%+657Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,519 shares; 2024Q4: 57,858 shares; 2025Q1: 56,923 shares; 2025Q2: 59,549 shares; 2025Q3: 60,246 shares; 2025Q4: 59,799 shares; 2026Q1: 60,478 shares; 2026Q2: 59,153 shares 59,153$11.6M0.01%-1,325Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,094 shares; 2024Q4: 9,674 shares; 2025Q1: 9,518 shares; 2025Q2: 12,215 shares; 2025Q3: 12,714 shares; 2025Q4: 22,451 shares; 2026Q1: 28,367 shares; 2026Q2: 34,461 shares 34,461$11.6M0.01%+6,094Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,822 shares; 2024Q4: 138,030 shares; 2025Q1: 103,698 shares; 2025Q2: 139,547 shares; 2025Q3: 161,117 shares; 2025Q4: 514,438 shares; 2026Q1: 257,728 shares; 2026Q2: 353,113 shares 353,113$11.6M0.01%+95,385Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,788 shares; 2024Q4: 35,327 shares; 2025Q1: 43,100 shares; 2025Q2: 47,774 shares; 2025Q3: 49,026 shares; 2025Q4: 66,160 shares; 2026Q1: 65,702 shares; 2026Q2: 62,371 shares 62,371$11.5M0.01%-3,331Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 7,482 shares; 2025Q1: 6,564 shares; 2025Q2: 8,118 shares; 2025Q3: 9,751 shares; 2025Q4: 9,884 shares; 2026Q1: 12,915 shares; 2026Q2: 17,589 shares 17,589$11.5M0.01%+4,674Timeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,906 shares; 2024Q4: 118,987 shares; 2025Q1: 233,810 shares; 2025Q2: 381,912 shares; 2025Q3: 329,698 shares; 2025Q4: 1,587,051 shares; 2026Q1: 814,054 shares; 2026Q2: 3,934,850 shares 3,934,850$11.5M0.01%+3,120,796Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,663 shares; 2024Q4: 115,637 shares; 2025Q1: 95,441 shares; 2025Q2: 95,911 shares; 2025Q3: 103,847 shares; 2025Q4: 109,330 shares; 2026Q1: 140,180 shares; 2026Q2: 302,752 shares 302,752$11.5M0.01%+162,572Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,052 shares; 2024Q4: 984,045 shares; 2025Q1: 1,187,494 shares; 2025Q2: 1,264,936 shares; 2025Q3: 1,227,421 shares; 2025Q4: 1,320,131 shares; 2026Q1: 1,196,785 shares; 2026Q2: 825,680 shares 825,680$11.5M0.01%-371,105Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,574 shares; 2024Q4: 66,035 shares; 2025Q1: 33,532 shares; 2025Q2: 33,268 shares; 2025Q3: 257,168 shares; 2025Q4: 226,894 shares; 2026Q1: 342,957 shares; 2026Q2: 300,791 shares 300,791$11.4M0.01%-42,166Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,620 shares; 2024Q4: 72,938 shares; 2025Q1: 82,586 shares; 2025Q2: 206,559 shares; 2025Q3: 251,500 shares; 2025Q4: 127,155 shares; 2026Q1: 267,548 shares; 2026Q2: 460,103 shares 460,103$11.4M0.01%+192,555Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 93,764 shares; 2025Q1: 137,951 shares; 2025Q2: 92,645 shares; 2025Q3: 94,287 shares; 2025Q4: 186,639 shares; 2026Q1: 101,013 shares; 2026Q2: 106,763 shares 106,763$11.4M0.01%+5,750Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; 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: 7,941 shares; 2026Q2: 428,210 shares 428,210$11.4M0.01%+420,269Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,722 shares; 2024Q4: 7,179 shares; 2025Q1: 16,456 shares; 2025Q2: 17,528 shares; 2025Q3: 20,382 shares; 2025Q4: 6,601 shares; 2026Q1: 19,316 shares; 2026Q2: 27,388 shares 27,388$11.4M0.01%+8,072Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,926 shares; 2024Q4: 73,605 shares; 2025Q1: 76,729 shares; 2025Q2: 71,683 shares; 2025Q3: 78,223 shares; 2025Q4: 80,443 shares; 2026Q1: 72,057 shares; 2026Q2: 69,895 shares 69,895$11.4M0.01%-2,162Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,706 shares; 2024Q4: 364,069 shares; 2025Q1: 490,149 shares; 2025Q2: 404,555 shares; 2025Q3: 355,083 shares; 2025Q4: 340,243 shares; 2026Q1: 334,878 shares; 2026Q2: 276,964 shares 276,964$11.4M0.01%-57,914Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,043 shares; 2024Q4: 2,600 shares; 2025Q1: 6,068 shares; 2025Q2: 16,557 shares; 2025Q3: 42,845 shares; 2025Q4: 46,675 shares; 2026Q1: 96,125 shares; 2026Q2: 93,656 shares 93,656$11.4M0.01%-2,469Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,742 shares; 2024Q4: 9,324 shares; 2025Q1: 6,895 shares; 2025Q2: 155,503 shares; 2025Q3: 160,871 shares; 2025Q4: 163,417 shares; 2026Q1: 152,638 shares; 2026Q2: 151,432 shares 151,432$11.4M0.01%-1,206Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,761 shares; 2024Q4: 77,850 shares; 2025Q1: 77,913 shares; 2025Q2: 77,896 shares; 2025Q3: 78,122 shares; 2025Q4: 79,322 shares; 2026Q1: 159,884 shares; 2026Q2: 154,059 shares 154,059$11.3M0.01%-5,825Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,687 shares; 2024Q4: 16,483 shares; 2025Q1: 16,087 shares; 2025Q2: 16,495 shares; 2025Q3: 46,390 shares; 2025Q4: 23,716 shares; 2026Q1: 31,717 shares; 2026Q2: 79,744 shares 79,744$11.3M0.01%+48,027Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,866 shares; 2024Q4: 7,982 shares; 2025Q1: 7,769 shares; 2025Q2: 7,709 shares; 2025Q3: 8,158 shares; 2025Q4: 8,268 shares; 2026Q1: 31,934 shares; 2026Q2: 122,893 shares 122,893$11.3M0.01%+90,959Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,675 shares; 2024Q4: 78,132 shares; 2025Q1: 78,474 shares; 2025Q2: 87,351 shares; 2025Q3: 92,494 shares; 2025Q4: 98,003 shares; 2026Q1: 97,305 shares; 2026Q2: 98,331 shares 98,331$11.3M0.01%+1,026Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,529 shares; 2024Q4: 140,659 shares; 2025Q1: 256,646 shares; 2025Q2: 303,379 shares; 2025Q3: 1,077,613 shares; 2025Q4: 1,302,970 shares; 2026Q1: 710,698 shares; 2026Q2: 1,730,839 shares 1,730,839$11.3M0.01%+1,020,141Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,387 shares; 2024Q4: 88,743 shares; 2025Q1: 84,448 shares; 2025Q2: 83,499 shares; 2025Q3: 104,088 shares; 2025Q4: 237,638 shares; 2026Q1: 239,136 shares; 2026Q2: 239,524 shares 239,524$11.2M0.01%+388Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263,445 shares; 2024Q4: 239,656 shares; 2025Q1: 308,499 shares; 2025Q2: 308,273 shares; 2025Q3: 302,908 shares; 2025Q4: 317,841 shares; 2026Q1: 361,450 shares; 2026Q2: 355,314 shares 355,314$11.1M0.01%-6,136Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 324,148 shares; 2024Q4: 189,488 shares; 2025Q1: 239,308 shares; 2025Q2: 181,872 shares; 2025Q3: 138,062 shares; 2025Q4: 131,646 shares; 2026Q1: 121,377 shares; 2026Q2: 128,987 shares 128,987$11.1M0.01%+7,610Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,659 shares; 2024Q4: 58,450 shares; 2025Q1: 85,764 shares; 2025Q2: 85,645 shares; 2025Q3: 86,270 shares; 2025Q4: 97,410 shares; 2026Q1: 98,774 shares; 2026Q2: 99,082 shares 99,082$11.1M0.01%+308Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,893 shares; 2024Q4: 98,011 shares; 2025Q1: 122,102 shares; 2025Q2: 54,007 shares; 2025Q3: 47,636 shares; 2025Q4: 65,199 shares; 2026Q1: 62,208 shares; 2026Q2: 100,854 shares 100,854$11M0.01%+38,646Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,110 shares; 2024Q4: 29,575 shares; 2025Q1: 35,828 shares; 2025Q2: 34,587 shares; 2025Q3: 29,539 shares; 2025Q4: 29,088 shares; 2026Q1: 35,811 shares; 2026Q2: 50,849 shares 50,849$11M0.01%+15,038Timeline
PNFPPINNACLE FINL PARTNERS 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: 103,271 shares; 2026Q2: 108,871 shares 108,871$11M0.01%+5,600Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 11,588 shares; 2025Q1: 7,243 shares; 2025Q2: 12,843 shares; 2025Q3: 13,147 shares; 2025Q4: 30,804 shares; 2026Q1: 24,368 shares; 2026Q2: 20,210 shares 20,210$11M0.01%-4,158Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338,844 shares; 2024Q4: 1,321,196 shares; 2025Q1: 1,346,541 shares; 2025Q2: 1,247,774 shares; 2025Q3: 1,255,427 shares; 2025Q4: 1,157,404 shares; 2026Q1: 1,199,316 shares; 2026Q2: 1,192,279 shares 1,192,279$10.9M0.01%-7,037Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 4,913 shares; 2025Q1: 3,430 shares; 2025Q2: 5,471 shares; 2025Q3: 6,830 shares; 2025Q4: 7,974 shares; 2026Q1: 82,348 shares; 2026Q2: 87,642 shares 87,642$10.9M0.01%+5,294Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,788 shares; 2024Q4: 235,372 shares; 2025Q1: 232,329 shares; 2025Q2: 230,146 shares; 2025Q3: 230,833 shares; 2025Q4: 227,786 shares; 2026Q1: 225,324 shares; 2026Q2: 361,160 shares 361,160$10.9M0.01%+135,836Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,280 shares; 2024Q4: 688,074 shares; 2025Q1: 702,656 shares; 2025Q2: 100,162 shares; 2025Q3: 98,920 shares; 2025Q4: 94,460 shares; 2026Q1: 92,474 shares; 2026Q2: 87,670 shares 87,670$10.9M0.01%-4,804Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,120 shares; 2024Q4: 17,660 shares; 2025Q1: 20,960 shares; 2025Q2: 20,942 shares; 2025Q3: 22,260 shares; 2025Q4: 22,900 shares; 2026Q1: 17,874 shares; 2026Q2: 21,108 shares 21,108$10.9M0.01%+3,234Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,067 shares; 2024Q4: 5,749 shares; 2025Q1: 19,194 shares; 2025Q2: 32,211 shares; 2025Q3: 185,470 shares; 2025Q4: 219,469 shares; 2026Q1: 185,761 shares; 2026Q2: 167,339 shares 167,339$10.8M0.01%-18,422Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,132 shares; 2024Q4: 28,880 shares; 2025Q1: 32,959 shares; 2025Q2: 32,726 shares; 2025Q3: 31,697 shares; 2025Q4: 31,650 shares; 2026Q1: 35,646 shares; 2026Q2: 38,446 shares 38,446$10.8M0.01%+2,800Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,124 shares; 2024Q4: 4,882 shares; 2025Q1: 4,540 shares; 2025Q2: 5,247 shares; 2025Q3: 5,847 shares; 2025Q4: 26,398 shares; 2026Q1: 14,387 shares; 2026Q2: 46,932 shares 46,932$10.8M0.01%+32,545Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 7,249 shares; 2025Q1: 4,329 shares; 2025Q2: 4,424 shares; 2025Q3: 7,709 shares; 2025Q4: 11,202 shares; 2026Q1: 10,174 shares; 2026Q2: 28,573 shares 28,573$10.8M0.01%+18,399Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,863 shares; 2024Q4: 43,209 shares; 2025Q1: 41,788 shares; 2025Q2: 53,016 shares; 2025Q3: 66,154 shares; 2025Q4: 87,501 shares; 2026Q1: 109,073 shares; 2026Q2: 176,387 shares 176,387$10.8M0.01%+67,314Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,632 shares; 2024Q4: 51,805 shares; 2025Q1: 63,264 shares; 2025Q2: 90,875 shares; 2025Q3: 157,067 shares; 2025Q4: 412,780 shares; 2026Q1: 465,301 shares; 2026Q2: 563,344 shares 563,344$10.7M0.01%+98,043Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,429 shares; 2024Q4: 29,322 shares; 2025Q1: 32,067 shares; 2025Q2: 34,926 shares; 2025Q3: 43,546 shares; 2025Q4: 66,850 shares; 2026Q1: 54,567 shares; 2026Q2: 65,442 shares 65,442$10.7M0.01%+10,875Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,852 shares; 2024Q4: 202,344 shares; 2025Q1: 190,185 shares; 2025Q2: 180,761 shares; 2025Q3: 176,471 shares; 2025Q4: 172,089 shares; 2026Q1: 166,756 shares; 2026Q2: 164,578 shares 164,578$10.6M0.01%-2,178Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,059 shares; 2025Q1: 5,375 shares; 2025Q2: 7,953 shares; 2025Q3: 8,250 shares; 2025Q4: not reported; 2026Q1: 55,371 shares; 2026Q2: 266,878 shares 266,878$10.6M0.01%+211,507Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,775 shares; 2024Q4: 21,463 shares; 2025Q1: 38,385 shares; 2025Q2: 77,775 shares; 2025Q3: 90,673 shares; 2025Q4: 166,926 shares; 2026Q1: 77,544 shares; 2026Q2: 64,376 shares 64,376$10.6M0.01%-13,168Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,714 shares; 2024Q4: 59,645 shares; 2025Q1: 57,699 shares; 2025Q2: 56,400 shares; 2025Q3: 54,697 shares; 2025Q4: 45,575 shares; 2026Q1: 46,052 shares; 2026Q2: 56,193 shares 56,193$10.6M0.01%+10,141Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 5,962 shares; 2025Q1: 13,951 shares; 2025Q2: 12,730 shares; 2025Q3: 10,919 shares; 2025Q4: 10,404 shares; 2026Q1: 29,112 shares; 2026Q2: 28,250 shares 28,250$10.6M0.01%-862Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,822 shares; 2024Q4: 64,094 shares; 2025Q1: 65,205 shares; 2025Q2: 64,938 shares; 2025Q3: 62,246 shares; 2025Q4: 128,148 shares; 2026Q1: 214,567 shares; 2026Q2: 214,609 shares 214,609$10.6M0.01%+42Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,090 shares; 2024Q4: 186,225 shares; 2025Q1: 179,984 shares; 2025Q2: 185,930 shares; 2025Q3: 187,051 shares; 2025Q4: 183,306 shares; 2026Q1: 198,845 shares; 2026Q2: 195,389 shares 195,389$10.6M0.01%-3,456Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,412 shares; 2024Q4: 66,734 shares; 2025Q1: 62,302 shares; 2025Q2: 72,265 shares; 2025Q3: 74,653 shares; 2025Q4: 47,555 shares; 2026Q1: 67,992 shares; 2026Q2: 77,345 shares 77,345$10.6M0.01%+9,353Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 4,086 shares; 2025Q1: 6,156 shares; 2025Q2: 42,074 shares; 2025Q3: 65,383 shares; 2025Q4: 42,700 shares; 2026Q1: 36,503 shares; 2026Q2: 49,391 shares 49,391$10.5M0.01%+12,888Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,600 shares; 2024Q4: 100,811 shares; 2025Q1: 111,507 shares; 2025Q2: 91,022 shares; 2025Q3: 109,602 shares; 2025Q4: 117,703 shares; 2026Q1: 106,161 shares; 2026Q2: 236,855 shares 236,855$10.5M0.01%+130,694Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,815 shares; 2024Q4: 167,817 shares; 2025Q1: 176,379 shares; 2025Q2: 182,424 shares; 2025Q3: 188,295 shares; 2025Q4: 191,536 shares; 2026Q1: 192,344 shares; 2026Q2: 223,912 shares 223,912$10.5M0.01%+31,568Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,959 shares; 2024Q4: 31,228 shares; 2025Q1: 45,217 shares; 2025Q2: 68,535 shares; 2025Q3: 51,104 shares; 2025Q4: 86,174 shares; 2026Q1: 41,690 shares; 2026Q2: 45,054 shares 45,054$10.5M0.01%+3,364Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,592 shares; 2024Q4: 71,663 shares; 2025Q1: 100,921 shares; 2025Q2: 109,443 shares; 2025Q3: 118,647 shares; 2025Q4: 111,504 shares; 2026Q1: 117,423 shares; 2026Q2: 125,942 shares 125,942$10.5M0.01%+8,519Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,538 shares; 2024Q4: 19,312 shares; 2025Q1: not reported; 2025Q2: 10,211 shares; 2025Q3: not reported; 2025Q4: 10,073 shares; 2026Q1: 825,924 shares; 2026Q2: 1,058,769 shares 1,058,769$10.5M0.01%+232,845Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,638,063 shares; 2024Q4: 1,586,646 shares; 2025Q1: 1,492,016 shares; 2025Q2: 1,175,351 shares; 2025Q3: 929,231 shares; 2025Q4: 847,337 shares; 2026Q1: 857,449 shares; 2026Q2: 812,128 shares 812,128$10.5M0.01%-45,321Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; 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: 123,983 shares; 2026Q1: 280,434 shares; 2026Q2: 382,360 shares 382,360$10.5M0.01%+101,926Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,603 shares; 2024Q4: 10,772 shares; 2025Q1: 12,153 shares; 2025Q2: 13,116 shares; 2025Q3: 20,011 shares; 2025Q4: 22,546 shares; 2026Q1: 27,378 shares; 2026Q2: 24,584 shares 24,584$10.5M0.01%-2,794Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,011 shares; 2024Q4: 86,390 shares; 2025Q1: 81,682 shares; 2025Q2: 81,370 shares; 2025Q3: 81,518 shares; 2025Q4: 96,885 shares; 2026Q1: 91,708 shares; 2026Q2: 93,402 shares 93,402$10.4M0.01%+1,694Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,495 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,413 shares; 2025Q4: 136,176 shares; 2026Q1: 174,535 shares; 2026Q2: 155,568 shares 155,568$10.4M0.01%-18,967Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,457 shares; 2024Q4: 39,887 shares; 2025Q1: 35,501 shares; 2025Q2: 36,894 shares; 2025Q3: 36,243 shares; 2025Q4: 37,604 shares; 2026Q1: 36,400 shares; 2026Q2: 36,594 shares 36,594$10.4M0.01%+194Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,872 shares; 2024Q4: 63,835 shares; 2025Q1: 62,275 shares; 2025Q2: 29,094 shares; 2025Q3: 112,592 shares; 2025Q4: 67,052 shares; 2026Q1: 73,675 shares; 2026Q2: 178,996 shares 178,996$10.3M0.01%+105,321Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,364 shares; 2024Q4: 35,389 shares; 2025Q1: 35,142 shares; 2025Q2: 35,740 shares; 2025Q3: 56,807 shares; 2025Q4: 61,969 shares; 2026Q1: 57,493 shares; 2026Q2: 46,135 shares 46,135$10.3M0.01%-11,358Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358 shares; 2024Q4: 301 shares; 2025Q1: 379 shares; 2025Q2: 409 shares; 2025Q3: 475 shares; 2025Q4: 664 shares; 2026Q1: 540 shares; 2026Q2: 1,508 shares 1,508$10.3M0.01%+968Timeline
ADUSADDUS HOMECARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,363 shares; 2024Q4: 81,265 shares; 2025Q1: 12,891 shares; 2025Q2: 14,150 shares; 2025Q3: 94,954 shares; 2025Q4: 91,844 shares; 2026Q1: 101,793 shares; 2026Q2: 102,147 shares 102,147$10.3M0.01%+354Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,000 shares; 2024Q4: 97,602 shares; 2025Q1: 113,845 shares; 2025Q2: 73,039 shares; 2025Q3: 202,754 shares; 2025Q4: 228,503 shares; 2026Q1: 37,872 shares; 2026Q2: 262,794 shares 262,794$10.2M0.01%+224,922Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,044 shares; 2024Q4: 38,757 shares; 2025Q1: 41,748 shares; 2025Q2: 70,718 shares; 2025Q3: 126,475 shares; 2025Q4: 195,487 shares; 2026Q1: 207,592 shares; 2026Q2: 196,876 shares 196,876$10.2M0.01%-10,716Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,046 shares; 2024Q4: 15,727 shares; 2025Q1: 17,492 shares; 2025Q2: 19,241 shares; 2025Q3: 28,109 shares; 2025Q4: 42,090 shares; 2026Q1: 59,183 shares; 2026Q2: 97,800 shares 97,800$10.2M0.01%+38,617Timeline
CASHPATHWARD FINANCIAL 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: 119,497 shares; 2026Q1: 105,510 shares; 2026Q2: 116,665 shares 116,665$10.2M0.01%+11,155Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,154 shares; 2024Q4: 39,752 shares; 2025Q1: 25,946 shares; 2025Q2: 27,496 shares; 2025Q3: 35,550 shares; 2025Q4: 33,672 shares; 2026Q1: 51,715 shares; 2026Q2: 55,460 shares 55,460$10.2M0.01%+3,745Timeline
EMHCSPDR 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: 361,811 shares; 2026Q2: 399,034 shares 399,034$10.2M0.01%+37,223Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,896 shares; 2024Q4: 17,359 shares; 2025Q1: 153,846 shares; 2025Q2: 156,530 shares; 2025Q3: 80,975 shares; 2025Q4: 115,395 shares; 2026Q1: 161,430 shares; 2026Q2: 180,772 shares 180,772$10.1M0.01%+19,342Timeline
FIVNFIVE9 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: 32,689 shares; 2026Q2: 474,428 shares 474,428$10.1M0.01%+441,739Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,630 shares; 2024Q4: 40,009 shares; 2025Q1: 49,120 shares; 2025Q2: 53,370 shares; 2025Q3: 53,244 shares; 2025Q4: 209,607 shares; 2026Q1: 211,014 shares; 2026Q2: 211,482 shares 211,482$10.1M0.01%+468Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,352 shares; 2024Q4: 12,410 shares; 2025Q1: 13,443 shares; 2025Q2: 17,061 shares; 2025Q3: 17,297 shares; 2025Q4: 24,328 shares; 2026Q1: 27,025 shares; 2026Q2: 25,797 shares 25,797$10.1M0.01%-1,228Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,388 shares; 2024Q4: 30,928 shares; 2025Q1: 35,751 shares; 2025Q2: 38,502 shares; 2025Q3: 37,292 shares; 2025Q4: 39,266 shares; 2026Q1: 46,710 shares; 2026Q2: 43,956 shares 43,956$10.1M0.01%-2,754Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,231 shares; 2024Q4: 55,191 shares; 2025Q1: 78,681 shares; 2025Q2: 78,806 shares; 2025Q3: 78,353 shares; 2025Q4: 82,659 shares; 2026Q1: 86,408 shares; 2026Q2: 98,140 shares 98,140$10.1M0.01%+11,732Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 244,848 shares; 2025Q3: 244,894 shares; 2025Q4: 243,957 shares; 2026Q1: 244,199 shares; 2026Q2: 240,203 shares 240,203$10.1M0.01%-3,996Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,667 shares; 2024Q4: 78,886 shares; 2025Q1: 86,348 shares; 2025Q2: 79,572 shares; 2025Q3: 118,469 shares; 2025Q4: 104,281 shares; 2026Q1: 91,898 shares; 2026Q2: 111,840 shares 111,840$10M0.01%+19,942Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,071 shares; 2024Q4: 10,132 shares; 2025Q1: 9,553 shares; 2025Q2: 3,247 shares; 2025Q3: 6,072 shares; 2025Q4: 33,983 shares; 2026Q1: 41,648 shares; 2026Q2: 50,707 shares 50,707$9.99M0.01%+9,059Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,448 shares; 2024Q4: 45,566 shares; 2025Q1: 85,895 shares; 2025Q2: 97,861 shares; 2025Q3: 127,801 shares; 2025Q4: 138,427 shares; 2026Q1: 165,041 shares; 2026Q2: 192,035 shares 192,035$9.95M0.01%+26,994Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,558 shares; 2024Q4: 54,340 shares; 2025Q1: 52,981 shares; 2025Q2: 51,566 shares; 2025Q3: 49,360 shares; 2025Q4: 49,325 shares; 2026Q1: 79,461 shares; 2026Q2: 96,851 shares 96,851$9.9M0.01%+17,390Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,846 shares; 2024Q4: 138,692 shares; 2025Q1: 147,743 shares; 2025Q2: 138,395 shares; 2025Q3: 123,595 shares; 2025Q4: 143,895 shares; 2026Q1: 181,414 shares; 2026Q2: 186,007 shares 186,007$9.9M0.01%+4,593Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496 shares; 2024Q4: 10,369 shares; 2025Q1: 8,518 shares; 2025Q2: 5,438 shares; 2025Q3: 14,984 shares; 2025Q4: 15,973 shares; 2026Q1: 89,508 shares; 2026Q2: 203,192 shares 203,192$9.89M0.01%+113,684Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,138 shares; 2024Q4: 19,205 shares; 2025Q1: 18,543 shares; 2025Q2: 23,561 shares; 2025Q3: 33,886 shares; 2025Q4: 42,469 shares; 2026Q1: 47,122 shares; 2026Q2: 83,066 shares 83,066$9.82M0.01%+35,944Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,184 shares; 2024Q4: 4,685 shares; 2025Q1: 6,601 shares; 2025Q2: 19,522 shares; 2025Q3: 15,679 shares; 2025Q4: 36,463 shares; 2026Q1: 20,317 shares; 2026Q2: 11,685 shares 11,685$9.81M0.01%-8,632Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,176 shares; 2026Q1: 19,878 shares; 2026Q2: 229,792 shares 229,792$9.8M0.01%+209,914Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,715 shares; 2024Q4: 46,648 shares; 2025Q1: 61,160 shares; 2025Q2: 66,336 shares; 2025Q3: 60,721 shares; 2025Q4: 63,511 shares; 2026Q1: 72,096 shares; 2026Q2: 63,386 shares 63,386$9.79M0.01%-8,710Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,941 shares; 2024Q4: 93,776 shares; 2025Q1: 93,890 shares; 2025Q2: 94,569 shares; 2025Q3: 94,982 shares; 2025Q4: 93,800 shares; 2026Q1: 107,646 shares; 2026Q2: 103,614 shares 103,614$9.78M0.01%-4,032Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,406 shares; 2025Q4: 325,400 shares; 2026Q1: 283,852 shares; 2026Q2: 305,293 shares 305,293$9.77M0.01%+21,441Timeline
SHENSHENANDOAH TELECOMMUNICATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 631,729 shares; 2024Q4: 630,921 shares; 2025Q1: 631,097 shares; 2025Q2: 631,154 shares; 2025Q3: 629,899 shares; 2025Q4: 643,172 shares; 2026Q1: 643,798 shares; 2026Q2: 647,035 shares 647,035$9.76M0.01%+3,237Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,729 shares; 2024Q4: 110,483 shares; 2025Q1: 132,742 shares; 2025Q2: 159,640 shares; 2025Q3: 146,850 shares; 2025Q4: 119,956 shares; 2026Q1: 124,355 shares; 2026Q2: 136,616 shares 136,616$9.65M0.01%+12,261Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 393,458 shares; 2024Q4: 390,515 shares; 2025Q1: 345,340 shares; 2025Q2: 360,181 shares; 2025Q3: 320,053 shares; 2025Q4: 343,887 shares; 2026Q1: 410,751 shares; 2026Q2: 384,917 shares 384,917$9.65M0.01%-25,834Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 1,368 shares; 2025Q1: 19,506 shares; 2025Q2: 10,314 shares; 2025Q3: 11,304 shares; 2025Q4: 12,225 shares; 2026Q1: 24,825 shares; 2026Q2: 32,582 shares 32,582$9.65M0.01%+7,757Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,543 shares; 2024Q4: 571,685 shares; 2025Q1: 782,487 shares; 2025Q2: 968,109 shares; 2025Q3: 998,542 shares; 2025Q4: 1,025,620 shares; 2026Q1: 1,194,265 shares; 2026Q2: 1,217,956 shares 1,217,956$9.6M0.01%+23,691Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,838 shares; 2025Q2: 16,887 shares; 2025Q3: 22,196 shares; 2025Q4: 21,322 shares; 2026Q1: 18,900 shares; 2026Q2: 504,096 shares 504,096$9.58M0.01%+485,196Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 694,417 shares; 2024Q4: 478,448 shares; 2025Q1: 457,015 shares; 2025Q2: 454,736 shares; 2025Q3: 432,538 shares; 2025Q4: 512,869 shares; 2026Q1: 445,588 shares; 2026Q2: 446,559 shares 446,559$9.58M0.01%+971Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,915 shares; 2024Q4: 26,478 shares; 2025Q1: 30,218 shares; 2025Q2: 27,903 shares; 2025Q3: 27,459 shares; 2025Q4: 25,158 shares; 2026Q1: 24,734 shares; 2026Q2: 25,717 shares 25,717$9.57M0.01%+983Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 189,954 shares 189,954$9.55M0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,497 shares; 2024Q4: 114,832 shares; 2025Q1: 112,747 shares; 2025Q2: 147,038 shares; 2025Q3: 145,825 shares; 2025Q4: 153,828 shares; 2026Q1: 154,946 shares; 2026Q2: 156,328 shares 156,328$9.55M0.01%+1,382Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,445 shares; 2024Q4: 70,747 shares; 2025Q1: 74,427 shares; 2025Q2: 78,900 shares; 2025Q3: 71,017 shares; 2025Q4: 83,553 shares; 2026Q1: 78,015 shares; 2026Q2: 72,049 shares 72,049$9.55M0.01%-5,966Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,964 shares; 2024Q4: 34,920 shares; 2025Q1: 34,546 shares; 2025Q2: 40,426 shares; 2025Q3: 34,982 shares; 2025Q4: 45,599 shares; 2026Q1: 43,690 shares; 2026Q2: 40,186 shares 40,186$9.55M0.01%-3,504Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 7,817 shares; 2025Q1: 9,110 shares; 2025Q2: 9,102 shares; 2025Q3: 18,062 shares; 2025Q4: 105,962 shares; 2026Q1: 100,483 shares; 2026Q2: 102,162 shares 102,162$9.54M0.01%+1,679Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,932 shares; 2024Q4: 619,842 shares; 2025Q1: 617,821 shares; 2025Q2: 530,224 shares; 2025Q3: 540,264 shares; 2025Q4: 528,397 shares; 2026Q1: 488,490 shares; 2026Q2: 301,312 shares 301,312$9.52M0.01%-187,178Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,628 shares; 2024Q4: 419,002 shares; 2025Q1: 445,680 shares; 2025Q2: 397,659 shares; 2025Q3: 225,150 shares; 2025Q4: 181,499 shares; 2026Q1: 181,753 shares; 2026Q2: 181,575 shares 181,575$9.52M0.01%-178Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,511 shares; 2024Q4: 17,701 shares; 2025Q1: 33,349 shares; 2025Q2: 24,788 shares; 2025Q3: 27,766 shares; 2025Q4: 29,427 shares; 2026Q1: 28,812 shares; 2026Q2: 27,453 shares 27,453$9.48M0.01%-1,359Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,372 shares; 2024Q4: 20,118 shares; 2025Q1: 20,977 shares; 2025Q2: 22,736 shares; 2025Q3: 24,624 shares; 2025Q4: 32,531 shares; 2026Q1: 79,403 shares; 2026Q2: 72,024 shares 72,024$9.48M0.01%-7,379Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,202 shares; 2024Q4: 21,329 shares; 2025Q1: 9,970 shares; 2025Q2: 16,097 shares; 2025Q3: 80,120 shares; 2025Q4: 159,210 shares; 2026Q1: 176,871 shares; 2026Q2: 165,844 shares 165,844$9.44M0.01%-11,027Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,626 shares; 2024Q4: 42,647 shares; 2025Q1: 29,824 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,130 shares; 2026Q2: 171,875 shares 171,875$9.43M0.01%+116,745Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,301 shares; 2024Q4: 44,244 shares; 2025Q1: 44,415 shares; 2025Q2: 42,973 shares; 2025Q3: 43,231 shares; 2025Q4: 54,843 shares; 2026Q1: 59,590 shares; 2026Q2: 66,135 shares 66,135$9.38M0.01%+6,545Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,219 shares; 2024Q4: 29,431 shares; 2025Q1: 36,383 shares; 2025Q2: 35,138 shares; 2025Q3: 43,926 shares; 2025Q4: 30,333 shares; 2026Q1: 43,159 shares; 2026Q2: 43,943 shares 43,943$9.36M0.01%+784Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,831 shares; 2024Q4: 15,614 shares; 2025Q1: 13,820 shares; 2025Q2: 15,470 shares; 2025Q3: 16,574 shares; 2025Q4: 21,916 shares; 2026Q1: 254,893 shares; 2026Q2: 246,161 shares 246,161$9.34M0.01%-8,732Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,781 shares; 2024Q4: 116,666 shares; 2025Q1: 114,018 shares; 2025Q2: 326,875 shares; 2025Q3: 331,850 shares; 2025Q4: 287,437 shares; 2026Q1: 290,406 shares; 2026Q2: 505,731 shares 505,731$9.32M0.01%+215,325Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 135,420 shares; 2026Q1: 203,222 shares; 2026Q2: 175,179 shares 175,179$9.32M0.01%-28,043Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,995 shares; 2024Q4: 23,238 shares; 2025Q1: 48,886 shares; 2025Q2: 31,598 shares; 2025Q3: 62,764 shares; 2025Q4: 222,925 shares; 2026Q1: 425,424 shares; 2026Q2: 546,257 shares 546,257$9.27M0.01%+120,833Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,269 shares; 2024Q4: 6,072 shares; 2025Q1: 6,594 shares; 2025Q2: 6,765 shares; 2025Q3: 6,827 shares; 2025Q4: 6,948 shares; 2026Q1: 6,056 shares; 2026Q2: 6,955 shares 6,955$9.27M0.01%+899Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,324 shares; 2024Q4: 26,717 shares; 2025Q1: 29,928 shares; 2025Q2: 30,001 shares; 2025Q3: 30,014 shares; 2025Q4: 28,629 shares; 2026Q1: 27,560 shares; 2026Q2: 35,906 shares 35,906$9.26M0.01%+8,346Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,309 shares; 2024Q4: 160,966 shares; 2025Q1: 153,962 shares; 2025Q2: 161,088 shares; 2025Q3: 179,038 shares; 2025Q4: 179,577 shares; 2026Q1: 176,182 shares; 2026Q2: 175,571 shares 175,571$9.26M0.01%-611Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,651 shares; 2024Q4: 21,349 shares; 2025Q1: 31,119 shares; 2025Q2: 12,846 shares; 2025Q3: 18,901 shares; 2025Q4: 38,152 shares; 2026Q1: 61,903 shares; 2026Q2: 51,398 shares 51,398$9.24M0.01%-10,505Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,626 shares; 2024Q4: 72,538 shares; 2025Q1: 117,313 shares; 2025Q2: 114,182 shares; 2025Q3: 114,263 shares; 2025Q4: 119,178 shares; 2026Q1: 124,767 shares; 2026Q2: 122,186 shares 122,186$9.22M0.01%-2,581Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,291 shares; 2024Q4: 636,775 shares; 2025Q1: 609,784 shares; 2025Q2: 400,530 shares; 2025Q3: 337,123 shares; 2025Q4: 946,501 shares; 2026Q1: 411,201 shares; 2026Q2: 499,801 shares 499,801$9.2M0.01%+88,600Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,349 shares; 2024Q4: 3,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,433 shares; 2026Q1: 19,122 shares; 2026Q2: 111,648 shares 111,648$9.18M0.01%+92,526Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,609 shares; 2024Q4: 24,177 shares; 2025Q1: 26,544 shares; 2025Q2: 22,850 shares; 2025Q3: 25,851 shares; 2025Q4: 28,024 shares; 2026Q1: 36,141 shares; 2026Q2: 41,751 shares 41,751$9.18M0.01%+5,610Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,202 shares; 2024Q4: 541,027 shares; 2025Q1: 543,784 shares; 2025Q2: 551,676 shares; 2025Q3: 534,125 shares; 2025Q4: 501,719 shares; 2026Q1: 175,947 shares; 2026Q2: 155,811 shares 155,811$9.14M0.01%-20,136Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,400 shares; 2024Q4: 145,027 shares; 2025Q1: 144,343 shares; 2025Q2: 143,176 shares; 2025Q3: 140,104 shares; 2025Q4: 137,032 shares; 2026Q1: 136,437 shares; 2026Q2: 134,524 shares 134,524$9.11M0.01%-1,913Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,924 shares; 2024Q4: 11,395 shares; 2025Q1: 18,630 shares; 2025Q2: 21,170 shares; 2025Q3: 21,295 shares; 2025Q4: 22,705 shares; 2026Q1: 20,391 shares; 2026Q2: 17,284 shares 17,284$9.1M0.01%-3,107Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,735 shares; 2024Q4: 295,990 shares; 2025Q1: 292,436 shares; 2025Q2: 269,585 shares; 2025Q3: 300,592 shares; 2025Q4: 465,121 shares; 2026Q1: 205,157 shares; 2026Q2: 227,261 shares 227,261$9.06M0.01%+22,104Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,029 shares; 2024Q4: 19,493 shares; 2025Q1: 16,512 shares; 2025Q2: 70,008 shares; 2025Q3: 141,821 shares; 2025Q4: 135,141 shares; 2026Q1: 181,251 shares; 2026Q2: 297,820 shares 297,820$9M0.01%+116,569Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149,316 shares; 2024Q4: 146,146 shares; 2025Q1: 139,237 shares; 2025Q2: 149,856 shares; 2025Q3: 173,516 shares; 2025Q4: 164,201 shares; 2026Q1: 162,034 shares; 2026Q2: 165,516 shares 165,516$8.99M0.01%+3,482Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,969 shares; 2024Q4: 11,886 shares; 2025Q1: 16,157 shares; 2025Q2: 35,335 shares; 2025Q3: 34,398 shares; 2025Q4: 33,987 shares; 2026Q1: 58,323 shares; 2026Q2: 69,323 shares 69,323$8.95M0.01%+11,000Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,418 shares; 2024Q4: 169,582 shares; 2025Q1: 236,094 shares; 2025Q2: 243,698 shares; 2025Q3: 251,583 shares; 2025Q4: 263,718 shares; 2026Q1: 322,217 shares; 2026Q2: 332,203 shares 332,203$8.92M0.01%+9,986Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 209,934 shares; 2025Q3: 208,777 shares; 2025Q4: 245,839 shares; 2026Q1: 235,244 shares; 2026Q2: 296,707 shares 296,707$8.92M0.01%+61,463Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,495 shares; 2024Q4: 27,360 shares; 2025Q1: 41,231 shares; 2025Q2: 41,536 shares; 2025Q3: 58,995 shares; 2025Q4: 103,094 shares; 2026Q1: 97,890 shares; 2026Q2: 100,196 shares 100,196$8.9M0.01%+2,306Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,019 shares; 2024Q4: 51,343 shares; 2025Q1: 55,307 shares; 2025Q2: 49,801 shares; 2025Q3: 39,905 shares; 2025Q4: 39,481 shares; 2026Q1: 48,426 shares; 2026Q2: 101,861 shares 101,861$8.88M0.01%+53,435Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,787 shares; 2024Q4: 77,515 shares; 2025Q1: 68,292 shares; 2025Q2: 80,752 shares; 2025Q3: 71,775 shares; 2025Q4: 71,563 shares; 2026Q1: 86,831 shares; 2026Q2: 99,079 shares 99,079$8.88M0.01%+12,248Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,144 shares; 2025Q2: 30,144 shares; 2025Q3: 30,143 shares; 2025Q4: 33,010 shares; 2026Q1: 34,158 shares; 2026Q2: 43,964 shares 43,964$8.88M0.01%+9,806Timeline
RVLVREVOLVE 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: 387,297 shares 387,297$8.87M0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,622 shares; 2024Q4: 20,715 shares; 2025Q1: 23,530 shares; 2025Q2: 89,294 shares; 2025Q3: 99,820 shares; 2025Q4: 61,103 shares; 2026Q1: 56,218 shares; 2026Q2: 63,362 shares 63,362$8.82M0.01%+7,144Timeline
OPCHOPTION CARE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,666 shares; 2025Q2: 6,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,791 shares; 2026Q2: 420,562 shares 420,562$8.82M0.01%+402,771Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,595 shares; 2024Q4: 20,791 shares; 2025Q1: 29,786 shares; 2025Q2: 25,314 shares; 2025Q3: 25,363 shares; 2025Q4: 57,370 shares; 2026Q1: 403,262 shares; 2026Q2: 395,642 shares 395,642$8.8M0.01%-7,620Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,395 shares; 2024Q4: 84,704 shares; 2025Q1: 86,774 shares; 2025Q2: 68,762 shares; 2025Q3: 69,732 shares; 2025Q4: 85,919 shares; 2026Q1: 82,523 shares; 2026Q2: 185,497 shares 185,497$8.78M0.01%+102,974Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,029 shares; 2024Q4: 47,956 shares; 2025Q1: 53,478 shares; 2025Q2: 73,164 shares; 2025Q3: 90,980 shares; 2025Q4: 148,509 shares; 2026Q1: 158,965 shares; 2026Q2: 167,630 shares 167,630$8.78M0.01%+8,665Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 482,023 shares; 2025Q1: 472,272 shares; 2025Q2: 449,478 shares; 2025Q3: 432,949 shares; 2025Q4: 167,327 shares; 2026Q1: 165,514 shares; 2026Q2: 165,872 shares 165,872$8.77M0.01%+358Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409,352 shares; 2024Q4: 406,592 shares; 2025Q1: 476,569 shares; 2025Q2: 507,347 shares; 2025Q3: 493,065 shares; 2025Q4: 187,516 shares; 2026Q1: 232,241 shares; 2026Q2: 177,781 shares 177,781$8.72M0.01%-54,460Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,493 shares; 2024Q4: 765,440 shares; 2025Q1: 792,822 shares; 2025Q2: 762,772 shares; 2025Q3: 800,979 shares; 2025Q4: 854,148 shares; 2026Q1: 677,133 shares; 2026Q2: 245,934 shares 245,934$8.71M0.01%-431,199Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,306 shares; 2024Q4: 76,043 shares; 2025Q1: 86,431 shares; 2025Q2: 93,913 shares; 2025Q3: 103,650 shares; 2025Q4: 200,596 shares; 2026Q1: 181,657 shares; 2026Q2: 164,026 shares 164,026$8.7M0.01%-17,631Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,301 shares; 2024Q4: 17,100 shares; 2025Q1: 43,157 shares; 2025Q2: 45,558 shares; 2025Q3: 44,905 shares; 2025Q4: 112,066 shares; 2026Q1: 85,009 shares; 2026Q2: 259,416 shares 259,416$8.7M0.01%+174,407Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,710 shares; 2024Q4: 19,610 shares; 2025Q1: 1,971 shares; 2025Q2: 3,087 shares; 2025Q3: 8,479 shares; 2025Q4: 2,922 shares; 2026Q1: 20,258 shares; 2026Q2: 23,273 shares 23,273$8.69M0.01%+3,015Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,735 shares; 2024Q4: 38,595 shares; 2025Q1: 42,319 shares; 2025Q2: 43,857 shares; 2025Q3: 40,512 shares; 2025Q4: 42,100 shares; 2026Q1: 39,590 shares; 2026Q2: 40,784 shares 40,784$8.64M0.01%+1,194Timeline
IDTIDT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,700 shares; 2024Q4: 94,595 shares; 2025Q1: 146,876 shares; 2025Q2: 147,219 shares; 2025Q3: 145,196 shares; 2025Q4: 142,191 shares; 2026Q1: 142,815 shares; 2026Q2: 148,010 shares 148,010$8.61M0.01%+5,195Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,478 shares; 2024Q4: 60,354 shares; 2025Q1: 127,711 shares; 2025Q2: 55,722 shares; 2025Q3: 58,029 shares; 2025Q4: 54,748 shares; 2026Q1: 52,053 shares; 2026Q2: 300,330 shares 300,330$8.58M0.01%+248,277Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,512 shares; 2024Q4: 16,075 shares; 2025Q1: 14,329 shares; 2025Q2: 13,788 shares; 2025Q3: 15,562 shares; 2025Q4: 15,868 shares; 2026Q1: 49,115 shares; 2026Q2: 54,064 shares 54,064$8.58M0.01%+4,949Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,700 shares; 2024Q4: 177,483 shares; 2025Q1: 167,935 shares; 2025Q2: 136,991 shares; 2025Q3: 169,181 shares; 2025Q4: 167,271 shares; 2026Q1: 20,849 shares; 2026Q2: 120,827 shares 120,827$8.56M0.01%+99,978Timeline
SYFIAB 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: 276,305 shares; 2026Q2: 239,517 shares 239,517$8.55M0.01%-36,788Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,617 shares; 2024Q4: 8,049 shares; 2025Q1: 10,736 shares; 2025Q2: 14,047 shares; 2025Q3: 21,302 shares; 2025Q4: 30,940 shares; 2026Q1: 28,884 shares; 2026Q2: 39,892 shares 39,892$8.54M0.01%+11,008Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,148 shares; 2024Q4: 3,551 shares; 2025Q1: 11,195 shares; 2025Q2: 17,816 shares; 2025Q3: 26,144 shares; 2025Q4: 21,949 shares; 2026Q1: 21,217 shares; 2026Q2: 22,892 shares 22,892$8.54M0.01%+1,675Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,240 shares; 2026Q2: 84,866 shares 84,866$8.52M0.01%-6,374Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,258 shares; 2024Q4: 49,203 shares; 2025Q1: 78,307 shares; 2025Q2: 238,506 shares; 2025Q3: 297,830 shares; 2025Q4: 444,015 shares; 2026Q1: 315,138 shares; 2026Q2: 301,326 shares 301,326$8.5M0.01%-13,812Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,534 shares; 2024Q4: 26,679 shares; 2025Q1: 31,400 shares; 2025Q2: 49,428 shares; 2025Q3: 112,694 shares; 2025Q4: 117,452 shares; 2026Q1: 101,440 shares; 2026Q2: 61,289 shares 61,289$8.47M0.01%-40,151Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,907 shares; 2024Q4: 171,418 shares; 2025Q1: 253,843 shares; 2025Q2: 279,700 shares; 2025Q3: 370,894 shares; 2025Q4: 478,203 shares; 2026Q1: 607,125 shares; 2026Q2: 576,619 shares 576,619$8.45M0.01%-30,506Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,173 shares; 2024Q4: 558,869 shares; 2025Q1: 607,176 shares; 2025Q2: 547,015 shares; 2025Q3: 579,821 shares; 2025Q4: 399,401 shares; 2026Q1: 233,733 shares; 2026Q2: 220,842 shares 220,842$8.41M0.01%-12,891Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,943 shares; 2024Q4: 37,928 shares; 2025Q1: 40,241 shares; 2025Q2: 40,525 shares; 2025Q3: 69,875 shares; 2025Q4: 85,406 shares; 2026Q1: 81,799 shares; 2026Q2: 112,794 shares 112,794$8.39M0.01%+30,995Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,927 shares; 2024Q4: 40,307 shares; 2025Q1: 43,703 shares; 2025Q2: 48,542 shares; 2025Q3: 71,378 shares; 2025Q4: 65,375 shares; 2026Q1: 98,707 shares; 2026Q2: 86,110 shares 86,110$8.39M0.01%-12,597Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 66,103 shares; 2026Q2: 65,426 shares 65,426$8.38M0.01%-677Timeline
SEGSEAPORT ENTMT 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: 259,945 shares; 2025Q4: 257,222 shares; 2026Q1: 318,919 shares; 2026Q2: 314,955 shares 314,955$8.38M0.01%-3,964Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,399 shares; 2024Q4: 46,285 shares; 2025Q1: 35,437 shares; 2025Q2: 41,677 shares; 2025Q3: 44,033 shares; 2025Q4: 37,014 shares; 2026Q1: 57,707 shares; 2026Q2: 60,817 shares 60,817$8.34M0.01%+3,110Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,824 shares; 2024Q4: 166,769 shares; 2025Q1: 175,003 shares; 2025Q2: 191,366 shares; 2025Q3: 148,574 shares; 2025Q4: 120,041 shares; 2026Q1: 146,461 shares; 2026Q2: 165,540 shares 165,540$8.33M0.01%+19,079Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,399 shares; 2024Q4: 8,521 shares; 2025Q1: 18,923 shares; 2025Q2: 20,271 shares; 2025Q3: 26,206 shares; 2025Q4: 47,352 shares; 2026Q1: 49,378 shares; 2026Q2: 49,221 shares 49,221$8.3M0.01%-157Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,311 shares; 2024Q4: 27,935 shares; 2025Q1: 84,832 shares; 2025Q2: 165,431 shares; 2025Q3: 192,267 shares; 2025Q4: 263,128 shares; 2026Q1: 263,389 shares; 2026Q2: 144,853 shares 144,853$8.29M0.01%-118,536Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,168 shares; 2024Q4: 70,936 shares; 2025Q1: 87,714 shares; 2025Q2: 90,846 shares; 2025Q3: 114,221 shares; 2025Q4: 219,399 shares; 2026Q1: 227,389 shares; 2026Q2: 194,383 shares 194,383$8.23M0.01%-33,006Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,117 shares; 2024Q4: 27,346 shares; 2025Q1: 26,845 shares; 2025Q2: 25,926 shares; 2025Q3: 25,875 shares; 2025Q4: 25,946 shares; 2026Q1: 64,520 shares; 2026Q2: 73,640 shares 73,640$8.2M0.01%+9,120Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,233 shares; 2024Q4: 45,260 shares; 2025Q1: 43,030 shares; 2025Q2: 41,188 shares; 2025Q3: 51,765 shares; 2025Q4: 67,485 shares; 2026Q1: 34,967 shares; 2026Q2: 45,291 shares 45,291$8.13M0.01%+10,324Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,177 shares; 2024Q4: 29,460 shares; 2025Q1: 37,816 shares; 2025Q2: 37,832 shares; 2025Q3: 36,883 shares; 2025Q4: 36,852 shares; 2026Q1: 40,787 shares; 2026Q2: 39,614 shares 39,614$8.12M0.01%-1,173Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,303 shares; 2024Q4: 40,117 shares; 2025Q1: 37,201 shares; 2025Q2: 41,887 shares; 2025Q3: 46,277 shares; 2025Q4: 144,074 shares; 2026Q1: 183,157 shares; 2026Q2: 115,575 shares 115,575$8.06M0.01%-67,582Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,620 shares; 2024Q4: 108,429 shares; 2025Q1: 109,230 shares; 2025Q2: 108,912 shares; 2025Q3: 108,280 shares; 2025Q4: 128,663 shares; 2026Q1: 132,211 shares; 2026Q2: 154,772 shares 154,772$8.03M0.01%+22,561Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,119 shares; 2024Q4: 25,034 shares; 2025Q1: 23,882 shares; 2025Q2: 10,937 shares; 2025Q3: 9,953 shares; 2025Q4: 50,057 shares; 2026Q1: 101,711 shares; 2026Q2: 80,759 shares 80,759$8.02M0.01%-20,952Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,307 shares; 2024Q4: 42,951 shares; 2025Q1: 39,669 shares; 2025Q2: 76,785 shares; 2025Q3: 64,055 shares; 2025Q4: 63,489 shares; 2026Q1: 76,315 shares; 2026Q2: 92,933 shares 92,933$8M0.01%+16,618Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,194 shares; 2026Q1: 26,604 shares; 2026Q2: 21,125 shares 21,125$7.99M0.01%-5,479Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,409 shares; 2024Q4: 6,569 shares; 2025Q1: 9,754 shares; 2025Q2: 6,923 shares; 2025Q3: 19,163 shares; 2025Q4: 18,843 shares; 2026Q1: 43,699 shares; 2026Q2: 43,791 shares 43,791$7.99M0.01%+92Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,105 shares; 2024Q4: 8,826 shares; 2025Q1: 19,418 shares; 2025Q2: 15,563 shares; 2025Q3: 20,369 shares; 2025Q4: 33,945 shares; 2026Q1: 33,361 shares; 2026Q2: 29,675 shares 29,675$7.97M0.01%-3,686Timeline
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: 58,718 shares 58,718$7.96M0.01%newTimeline
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: 51,590 shares; 2026Q1: 47,509 shares; 2026Q2: 48,751 shares 48,751$7.96M0.01%+1,242Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; 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: 77,891 shares; 2026Q1: 351,117 shares; 2026Q2: 356,009 shares 356,009$7.94M0.01%+4,892Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,598 shares; 2024Q4: 52,463 shares; 2025Q1: 39,547 shares; 2025Q2: 30,876 shares; 2025Q3: 54,729 shares; 2025Q4: 206,553 shares; 2026Q1: 327,071 shares; 2026Q2: 108,762 shares 108,762$7.92M0.01%-218,309Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,912 shares; 2024Q4: 55,127 shares; 2025Q1: 241,642 shares; 2025Q2: 124,624 shares; 2025Q3: 119,400 shares; 2025Q4: 113,096 shares; 2026Q1: 67,525 shares; 2026Q2: 91,438 shares 91,438$7.9M0.01%+23,913Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657,915 shares; 2024Q4: 565,340 shares; 2025Q1: 1,073,626 shares; 2025Q2: 1,071,789 shares; 2025Q3: 995,743 shares; 2025Q4: 769,386 shares; 2026Q1: 789,795 shares; 2026Q2: 824,829 shares 824,829$7.9M0.01%+35,034Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,847 shares; 2024Q4: 30,135 shares; 2025Q1: 30,101 shares; 2025Q2: 26,317 shares; 2025Q3: 28,362 shares; 2025Q4: 33,607 shares; 2026Q1: 70,127 shares; 2026Q2: 71,676 shares 71,676$7.9M0.01%+1,549Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,355 shares; 2024Q4: 44,654 shares; 2025Q1: 43,035 shares; 2025Q2: 43,711 shares; 2025Q3: 45,055 shares; 2025Q4: 46,198 shares; 2026Q1: 43,243 shares; 2026Q2: 43,969 shares 43,969$7.9M0.01%+726Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,262 shares; 2024Q4: 2,523 shares; 2025Q1: 1,849 shares; 2025Q2: 4,645 shares; 2025Q3: 3,718 shares; 2025Q4: 2,025 shares; 2026Q1: 8,810 shares; 2026Q2: 36,739 shares 36,739$7.9M0.01%+27,929Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761 shares; 2024Q4: 6,780 shares; 2025Q1: 7,563 shares; 2025Q2: 8,006 shares; 2025Q3: 15,933 shares; 2025Q4: 43,863 shares; 2026Q1: 82,048 shares; 2026Q2: 79,209 shares 79,209$7.89M0.01%-2,839Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,538 shares; 2024Q4: 61,471 shares; 2025Q1: 140,153 shares; 2025Q2: 139,253 shares; 2025Q3: 136,230 shares; 2025Q4: 149,130 shares; 2026Q1: 139,042 shares; 2026Q2: 227,725 shares 227,725$7.87M0.01%+88,683Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,896 shares; 2024Q4: 23,629 shares; 2025Q1: 16,981 shares; 2025Q2: 16,376 shares; 2025Q3: 16,597 shares; 2025Q4: 24,714 shares; 2026Q1: 36,183 shares; 2026Q2: 47,666 shares 47,666$7.85M0.01%+11,483Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,147 shares; 2024Q4: 9,310 shares; 2025Q1: 15,671 shares; 2025Q2: 22,994 shares; 2025Q3: 32,732 shares; 2025Q4: 34,003 shares; 2026Q1: 41,336 shares; 2026Q2: 33,030 shares 33,030$7.84M0.01%-8,306Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,617 shares; 2024Q4: 81,981 shares; 2025Q1: 83,968 shares; 2025Q2: 103,630 shares; 2025Q3: 107,411 shares; 2025Q4: 104,193 shares; 2026Q1: 93,834 shares; 2026Q2: 62,145 shares 62,145$7.83M0.01%-31,689Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 7,118 shares; 2025Q1: 9,340 shares; 2025Q2: 16,881 shares; 2025Q3: 16,317 shares; 2025Q4: 22,955 shares; 2026Q1: 23,453 shares; 2026Q2: 17,321 shares 17,321$7.81M0.01%-6,132Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,078 shares; 2024Q4: 56,109 shares; 2025Q1: 75,984 shares; 2025Q2: 63,804 shares; 2025Q3: 68,468 shares; 2025Q4: 69,246 shares; 2026Q1: 78,883 shares; 2026Q2: 81,902 shares 81,902$7.77M0.01%+3,019Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,554 shares; 2025Q1: 1,557 shares; 2025Q2: 1,560 shares; 2025Q3: 1,487 shares; 2025Q4: 1,510 shares; 2026Q1: 1,397 shares; 2026Q2: 1,741 shares 1,741$7.77M0.01%+344Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,507 shares; 2024Q4: 5,066 shares; 2025Q1: 4,728 shares; 2025Q2: 5,498 shares; 2025Q3: 4,213 shares; 2025Q4: 12,956 shares; 2026Q1: 28,339 shares; 2026Q2: 37,473 shares 37,473$7.75M0.01%+9,134Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,682 shares; 2024Q4: 216,711 shares; 2025Q1: 163,440 shares; 2025Q2: 168,580 shares; 2025Q3: 146,505 shares; 2025Q4: 160,351 shares; 2026Q1: 188,177 shares; 2026Q2: 148,605 shares 148,605$7.68M0.01%-39,572Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,536 shares; 2024Q4: 223,707 shares; 2025Q1: 149,200 shares; 2025Q2: 149,418 shares; 2025Q3: 146,696 shares; 2025Q4: 147,383 shares; 2026Q1: 123,487 shares; 2026Q2: 124,503 shares 124,503$7.68M0.01%+1,016Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,206 shares; 2024Q4: 19,458 shares; 2025Q1: 30,016 shares; 2025Q2: 45,573 shares; 2025Q3: 56,613 shares; 2025Q4: 164,986 shares; 2026Q1: 203,876 shares; 2026Q2: 146,623 shares 146,623$7.64M0.01%-57,253Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,726 shares; 2025Q3: 112,544 shares; 2025Q4: 107,704 shares; 2026Q1: 95,801 shares; 2026Q2: 108,036 shares 108,036$7.64M0.01%+12,235Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,020 shares; 2024Q4: 4,788 shares; 2025Q1: 34,074 shares; 2025Q2: 66,132 shares; 2025Q3: 61,734 shares; 2025Q4: 69,979 shares; 2026Q1: 84,069 shares; 2026Q2: 98,008 shares 98,008$7.63M0.01%+13,939Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,716 shares; 2024Q4: 17,730 shares; 2025Q1: 13,967 shares; 2025Q2: 24,600 shares; 2025Q3: 20,784 shares; 2025Q4: 24,571 shares; 2026Q1: 39,431 shares; 2026Q2: 46,915 shares 46,915$7.6M0.01%+7,484Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,432 shares; 2024Q4: 35,585 shares; 2025Q1: 32,524 shares; 2025Q2: 11,618 shares; 2025Q3: 11,652 shares; 2025Q4: 13,012 shares; 2026Q1: 76,673 shares; 2026Q2: 66,201 shares 66,201$7.56M0.01%-10,472Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,455 shares; 2024Q4: 84,748 shares; 2025Q1: 73,807 shares; 2025Q2: 74,312 shares; 2025Q3: 76,469 shares; 2025Q4: 77,577 shares; 2026Q1: 95,300 shares; 2026Q2: 100,699 shares 100,699$7.54M0.01%+5,399Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,168 shares; 2024Q4: 10,136 shares; 2025Q1: 10,217 shares; 2025Q2: 9,964 shares; 2025Q3: 10,043 shares; 2025Q4: 10,413 shares; 2026Q1: 26,668 shares; 2026Q2: 27,432 shares 27,432$7.51M0.01%+764Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,606 shares; 2024Q4: 42,057 shares; 2025Q1: 51,110 shares; 2025Q2: 50,216 shares; 2025Q3: 51,590 shares; 2025Q4: 50,599 shares; 2026Q1: 43,668 shares; 2026Q2: 42,626 shares 42,626$7.48M0.01%-1,042Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,193 shares; 2024Q4: 7,948 shares; 2025Q1: 10,232 shares; 2025Q2: 17,262 shares; 2025Q3: 12,527 shares; 2025Q4: 13,206 shares; 2026Q1: 35,989 shares; 2026Q2: 49,102 shares 49,102$7.48M0.01%+13,113Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,698 shares; 2024Q4: 13,409 shares; 2025Q1: 23,332 shares; 2025Q2: 35,683 shares; 2025Q3: 37,482 shares; 2025Q4: 32,116 shares; 2026Q1: 30,927 shares; 2026Q2: 25,312 shares 25,312$7.47M0.01%-5,615Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,085 shares; 2024Q4: 140,833 shares; 2025Q1: 139,702 shares; 2025Q2: 136,629 shares; 2025Q3: 142,520 shares; 2025Q4: 142,539 shares; 2026Q1: 208,614 shares; 2026Q2: 204,496 shares 204,496$7.46M0.01%-4,118Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,601 shares; 2024Q4: 210,168 shares; 2025Q1: 186,211 shares; 2025Q2: 209,294 shares; 2025Q3: 197,422 shares; 2025Q4: 164,899 shares; 2026Q1: 144,556 shares; 2026Q2: 146,718 shares 146,718$7.43M0.01%+2,162Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,199 shares; 2024Q4: 21,792 shares; 2025Q1: 52,784 shares; 2025Q2: 52,784 shares; 2025Q3: 54,757 shares; 2025Q4: 53,157 shares; 2026Q1: 133,401 shares; 2026Q2: 141,053 shares 141,053$7.43M0.01%+7,652Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,735 shares; 2024Q4: 60,173 shares; 2025Q1: 59,724 shares; 2025Q2: 48,956 shares; 2025Q3: 49,793 shares; 2025Q4: 76,766 shares; 2026Q1: 104,260 shares; 2026Q2: 85,889 shares 85,889$7.42M0.01%-18,371Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,174 shares; 2024Q4: 57,464 shares; 2025Q1: 57,334 shares; 2025Q2: 57,552 shares; 2025Q3: 55,802 shares; 2025Q4: 59,556 shares; 2026Q1: 60,763 shares; 2026Q2: 60,446 shares 60,446$7.39M0.01%-317Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,944 shares; 2024Q4: 53,647 shares; 2025Q1: 41,280 shares; 2025Q2: 44,286 shares; 2025Q3: 53,699 shares; 2025Q4: 52,699 shares; 2026Q1: 137,436 shares; 2026Q2: 62,970 shares 62,970$7.35M0.01%-74,466Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,506 shares; 2024Q4: 343,025 shares; 2025Q1: 110,123 shares; 2025Q2: 61,326 shares; 2025Q3: 73,380 shares; 2025Q4: 102,217 shares; 2026Q1: 119,282 shares; 2026Q2: 146,862 shares 146,862$7.35M0.01%+27,580Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,964 shares; 2024Q4: 296,924 shares; 2025Q1: 139,000 shares; 2025Q2: 120,530 shares; 2025Q3: 138,149 shares; 2025Q4: 142,890 shares; 2026Q1: 216,090 shares; 2026Q2: 166,781 shares 166,781$7.35M0.01%-49,309Timeline
SHYGISHARES 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: 179,120 shares; 2026Q1: 175,574 shares; 2026Q2: 173,081 shares 173,081$7.34M0.01%-2,493Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,229 shares; 2024Q4: 16,795 shares; 2025Q1: 26,743 shares; 2025Q2: 37,166 shares; 2025Q3: 35,067 shares; 2025Q4: 30,134 shares; 2026Q1: 39,389 shares; 2026Q2: 47,014 shares 47,014$7.33M0.01%+7,625Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791,441 shares; 2024Q4: 793,970 shares; 2025Q1: 794,628 shares; 2025Q2: 809,688 shares; 2025Q3: 600,906 shares; 2025Q4: 243,908 shares; 2026Q1: 360,204 shares; 2026Q2: 383,448 shares 383,448$7.33M0.01%+23,244Timeline
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: 9,199 shares; 2025Q4: 8,999 shares; 2026Q1: 18,770 shares; 2026Q2: 24,201 shares 24,201$7.33M0.01%+5,431Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,494 shares 104,494$7.31M0.01%newTimeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,973 shares; 2024Q4: 76,364 shares; 2025Q1: 86,876 shares; 2025Q2: 83,275 shares; 2025Q3: 78,118 shares; 2025Q4: 148,927 shares; 2026Q1: 49,045 shares; 2026Q2: 117,881 shares 117,881$7.31M0.01%+68,836Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,553 shares; 2024Q4: 41,602 shares; 2025Q1: 57,266 shares; 2025Q2: 59,844 shares; 2025Q3: 64,470 shares; 2025Q4: 91,547 shares; 2026Q1: 162,482 shares; 2026Q2: 258,275 shares 258,275$7.31M0.01%+95,793Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,408 shares; 2025Q1: 70,449 shares; 2025Q2: 70,183 shares; 2025Q3: 69,835 shares; 2025Q4: 55,495 shares; 2026Q1: 55,843 shares; 2026Q2: 57,799 shares 57,799$7.31M0.01%+1,956Timeline
TLSITRISALUS LIFE SCIENCES 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: 787,272 shares; 2026Q2: 1,603,538 shares 1,603,538$7.3M0.01%+816,266Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,591 shares; 2025Q3: 14,542 shares; 2025Q4: 22,442 shares; 2026Q1: 30,150 shares; 2026Q2: 32,664 shares 32,664$7.29M0.01%+2,514Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,712 shares; 2024Q4: 124,056 shares; 2025Q1: 123,339 shares; 2025Q2: 120,950 shares; 2025Q3: 106,230 shares; 2025Q4: 99,493 shares; 2026Q1: 142,652 shares; 2026Q2: 182,486 shares 182,486$7.28M0.01%+39,834Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,568 shares; 2024Q4: 161,367 shares; 2025Q1: 152,125 shares; 2025Q2: 149,451 shares; 2025Q3: 151,132 shares; 2025Q4: 151,580 shares; 2026Q1: 145,964 shares; 2026Q2: 149,464 shares 149,464$7.28M0.01%+3,500Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,934 shares; 2024Q4: 87,129 shares; 2025Q1: 97,764 shares; 2025Q2: 114,469 shares; 2025Q3: 113,373 shares; 2025Q4: 108,105 shares; 2026Q1: 139,372 shares; 2026Q2: 117,121 shares 117,121$7.26M0.01%-22,251Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,092 shares; 2024Q4: 227,689 shares; 2025Q1: 180,272 shares; 2025Q2: 145,250 shares; 2025Q3: 124,418 shares; 2025Q4: 109,575 shares; 2026Q1: 107,959 shares; 2026Q2: 88,063 shares 88,063$7.22M0.01%-19,896Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,482 shares; 2024Q4: 68,255 shares; 2025Q1: 56,425 shares; 2025Q2: 67,230 shares; 2025Q3: 84,268 shares; 2025Q4: 141,499 shares; 2026Q1: 104,353 shares; 2026Q2: 81,401 shares 81,401$7.22M0.01%-22,952Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,564 shares; 2024Q4: 42,176 shares; 2025Q1: 53,082 shares; 2025Q2: 97,912 shares; 2025Q3: 95,271 shares; 2025Q4: 192,116 shares; 2026Q1: 96,766 shares; 2026Q2: 105,417 shares 105,417$7.21M0.01%+8,651Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,755 shares; 2024Q4: 23,186 shares; 2025Q1: 68,408 shares; 2025Q2: 63,557 shares; 2025Q3: 64,506 shares; 2025Q4: 52,376 shares; 2026Q1: 57,414 shares; 2026Q2: 59,372 shares 59,372$7.21M0.01%+1,958Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,275 shares; 2024Q4: 97,082 shares; 2025Q1: 84,503 shares; 2025Q2: 70,589 shares; 2025Q3: 67,820 shares; 2025Q4: 84,207 shares; 2026Q1: 106,085 shares; 2026Q2: 103,607 shares 103,607$7.2M0.01%-2,478Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,531 shares; 2024Q4: 308,587 shares; 2025Q1: 335,749 shares; 2025Q2: 331,960 shares; 2025Q3: 357,204 shares; 2025Q4: 301,759 shares; 2026Q1: 344,676 shares; 2026Q2: 376,278 shares 376,278$7.19M0.01%+31,602Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,610 shares; 2024Q4: 22,031 shares; 2025Q1: 26,821 shares; 2025Q2: 48,250 shares; 2025Q3: 72,292 shares; 2025Q4: 130,979 shares; 2026Q1: 99,374 shares; 2026Q2: 64,123 shares 64,123$7.17M0.01%-35,251Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 486,653 shares; 2024Q4: 467,348 shares; 2025Q1: 491,484 shares; 2025Q2: 512,057 shares; 2025Q3: 530,077 shares; 2025Q4: 202,736 shares; 2026Q1: 177,053 shares; 2026Q2: 302,292 shares 302,292$7.14M0.01%+125,239Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,591 shares; 2024Q4: 34,496 shares; 2025Q1: 39,947 shares; 2025Q2: 35,723 shares; 2025Q3: 37,063 shares; 2025Q4: 39,182 shares; 2026Q1: 32,441 shares; 2026Q2: 30,000 shares 30,000$7.14M0.01%-2,441Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,710 shares; 2024Q4: 338,704 shares; 2025Q1: 337,946 shares; 2025Q2: 441,098 shares; 2025Q3: 462,137 shares; 2025Q4: 389,851 shares; 2026Q1: 509,061 shares; 2026Q2: 219,075 shares 219,075$7.14M0.01%-289,986Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,301 shares; 2024Q4: 35,009 shares; 2025Q1: 25,342 shares; 2025Q2: 22,280 shares; 2025Q3: 24,646 shares; 2025Q4: 20,283 shares; 2026Q1: 30,014 shares; 2026Q2: 50,721 shares 50,721$7.13M0.01%+20,707Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,007 shares; 2024Q4: 87,461 shares; 2025Q1: 55,827 shares; 2025Q2: 138,819 shares; 2025Q3: 176,870 shares; 2025Q4: 134,695 shares; 2026Q1: 140,921 shares; 2026Q2: 98,151 shares 98,151$7.11M0.01%-42,770Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,341 shares; 2024Q4: 15,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,045 shares; 2025Q4: 101,186 shares; 2026Q1: 432,216 shares; 2026Q2: 1,087,425 shares 1,087,425$7.09M0.01%+655,209Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 3,660 shares; 2025Q1: 4,743 shares; 2025Q2: 4,302 shares; 2025Q3: 4,101 shares; 2025Q4: 3,189 shares; 2026Q1: 4,638 shares; 2026Q2: 5,125 shares 5,125$7.08M0.01%+487Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,374 shares; 2024Q4: 51,580 shares; 2025Q1: 55,642 shares; 2025Q2: 57,134 shares; 2025Q3: 73,018 shares; 2025Q4: 54,336 shares; 2026Q1: not reported; 2026Q2: 61,459 shares 61,459$7.07M0.01%newTimeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,776 shares; 2024Q4: 82,104 shares; 2025Q1: 75,030 shares; 2025Q2: 76,815 shares; 2025Q3: 69,941 shares; 2025Q4: 67,650 shares; 2026Q1: 103,101 shares; 2026Q2: 104,979 shares 104,979$7.07M0.01%+1,878Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,325 shares; 2024Q4: 111,287 shares; 2025Q1: 105,954 shares; 2025Q2: 112,978 shares; 2025Q3: 134,215 shares; 2025Q4: 133,106 shares; 2026Q1: 135,167 shares; 2026Q2: 131,628 shares 131,628$7.06M0.01%-3,539Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,357 shares; 2024Q4: 59,036 shares; 2025Q1: 60,272 shares; 2025Q2: 51,442 shares; 2025Q3: 51,177 shares; 2025Q4: 49,197 shares; 2026Q1: 52,472 shares; 2026Q2: 53,979 shares 53,979$7.04M0.01%+1,507Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,268 shares; 2024Q4: 32,879 shares; 2025Q1: 47,577 shares; 2025Q2: 54,133 shares; 2025Q3: 42,984 shares; 2025Q4: 45,374 shares; 2026Q1: 43,508 shares; 2026Q2: 35,177 shares 35,177$7.02M0.01%-8,331Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,809 shares; 2024Q4: 38,248 shares; 2025Q1: 34,560 shares; 2025Q2: 44,836 shares; 2025Q3: 48,821 shares; 2025Q4: 47,674 shares; 2026Q1: 52,819 shares; 2026Q2: 57,990 shares 57,990$7.01M0.01%+5,171Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,454 shares; 2024Q4: 56,048 shares; 2025Q1: 63,499 shares; 2025Q2: 55,963 shares; 2025Q3: 54,315 shares; 2025Q4: 94,251 shares; 2026Q1: 103,427 shares; 2026Q2: 73,463 shares 73,463$7.01M0.01%-29,964Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,699 shares; 2025Q1: 9,069 shares; 2025Q2: 13,602 shares; 2025Q3: 14,703 shares; 2025Q4: 13,988 shares; 2026Q1: 17,663 shares; 2026Q2: 37,364 shares 37,364$7M0.01%+19,701Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,820 shares; 2024Q4: 17,476 shares; 2025Q1: 17,569 shares; 2025Q2: 24,087 shares; 2025Q3: 44,299 shares; 2025Q4: 104,982 shares; 2026Q1: 106,141 shares; 2026Q2: 88,316 shares 88,316$7M0.01%-17,825Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,848 shares; 2024Q4: 20,247 shares; 2025Q1: 26,309 shares; 2025Q2: 22,853 shares; 2025Q3: 22,229 shares; 2025Q4: 28,942 shares; 2026Q1: 17,157 shares; 2026Q2: 18,349 shares 18,349$6.98M0.01%+1,192Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,210,182 shares; 2024Q4: 657,958 shares; 2025Q1: 254,439 shares; 2025Q2: 234,646 shares; 2025Q3: 234,195 shares; 2025Q4: 238,815 shares; 2026Q1: 201,826 shares; 2026Q2: 137,823 shares 137,823$6.97M0.01%-64,003Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,499 shares; 2024Q4: 13,577 shares; 2025Q1: 11,430 shares; 2025Q2: 14,122 shares; 2025Q3: 12,286 shares; 2025Q4: 12,762 shares; 2026Q1: 19,390 shares; 2026Q2: 23,106 shares 23,106$6.97M0.01%+3,716Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,141 shares; 2024Q4: 34,515 shares; 2025Q1: 34,046 shares; 2025Q2: 34,484 shares; 2025Q3: 33,190 shares; 2025Q4: 36,335 shares; 2026Q1: 45,265 shares; 2026Q2: 46,178 shares 46,178$6.93M0.01%+913Timeline
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: 71,329 shares; 2026Q1: 61,145 shares; 2026Q2: 77,880 shares 77,880$6.9M0.01%+16,735Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,570 shares; 2024Q4: 157,175 shares; 2025Q1: 151,773 shares; 2025Q2: 147,969 shares; 2025Q3: 144,802 shares; 2025Q4: 132,839 shares; 2026Q1: 138,860 shares; 2026Q2: 109,825 shares 109,825$6.89M0.01%-29,035Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,529 shares; 2024Q4: 103,703 shares; 2025Q1: 126,555 shares; 2025Q2: 152,878 shares; 2025Q3: 145,445 shares; 2025Q4: 164,586 shares; 2026Q1: 291,798 shares; 2026Q2: 268,881 shares 268,881$6.89M0.01%-22,917Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,945 shares; 2024Q4: 127,160 shares; 2025Q1: 130,699 shares; 2025Q2: 131,896 shares; 2025Q3: 121,463 shares; 2025Q4: 120,464 shares; 2026Q1: 120,617 shares; 2026Q2: 123,550 shares 123,550$6.89M0.01%+2,933Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,189 shares; 2024Q4: 200,210 shares; 2025Q1: 259,047 shares; 2025Q2: 225,624 shares; 2025Q3: 218,938 shares; 2025Q4: 214,699 shares; 2026Q1: 203,338 shares; 2026Q2: 237,103 shares 237,103$6.88M0.01%+33,765Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,979 shares; 2024Q4: 34,079 shares; 2025Q1: 35,879 shares; 2025Q2: 19,149 shares; 2025Q3: 19,149 shares; 2025Q4: 268,216 shares; 2026Q1: 389,377 shares; 2026Q2: 543,391 shares 543,391$6.88M0.01%+154,014Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,211 shares; 2024Q4: 130,833 shares; 2025Q1: 271,246 shares; 2025Q2: 185,811 shares; 2025Q3: 184,941 shares; 2025Q4: 177,473 shares; 2026Q1: 152,957 shares; 2026Q2: 151,773 shares 151,773$6.85M0.01%-1,184Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,703 shares; 2024Q4: 17,077 shares; 2025Q1: 13,368 shares; 2025Q2: 8,244 shares; 2025Q3: 13,586 shares; 2025Q4: 9,498 shares; 2026Q1: 28,861 shares; 2026Q2: 35,144 shares 35,144$6.84M0.01%+6,283Timeline
RYZRYERSON HLDG 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: 150,546 shares; 2026Q2: 276,883 shares 276,883$6.81M0.01%+126,337Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,523 shares; 2024Q4: 76,639 shares; 2025Q1: 75,477 shares; 2025Q2: 74,023 shares; 2025Q3: 74,455 shares; 2025Q4: 73,668 shares; 2026Q1: 76,349 shares; 2026Q2: 76,347 shares 76,347$6.81M0.01%-2Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,837 shares; 2024Q4: 80,171 shares; 2025Q1: 67,279 shares; 2025Q2: 80,634 shares; 2025Q3: 75,478 shares; 2025Q4: 75,398 shares; 2026Q1: 67,481 shares; 2026Q2: 60,275 shares 60,275$6.8M0.01%-7,206Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,682 shares; 2024Q4: 278,226 shares; 2025Q1: 359,028 shares; 2025Q2: 363,128 shares; 2025Q3: 365,055 shares; 2025Q4: 304,033 shares; 2026Q1: 135,132 shares; 2026Q2: 142,660 shares 142,660$6.78M0.01%+7,528Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,398 shares; 2024Q4: 27,677 shares; 2025Q1: 30,127 shares; 2025Q2: 24,476 shares; 2025Q3: 25,188 shares; 2025Q4: 27,786 shares; 2026Q1: 31,308 shares; 2026Q2: 46,373 shares 46,373$6.77M0.01%+15,065Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,921 shares; 2024Q4: 28,772 shares; 2025Q1: 11,700 shares; 2025Q2: 29,296 shares; 2025Q3: 68,819 shares; 2025Q4: 79,647 shares; 2026Q1: 99,748 shares; 2026Q2: 90,431 shares 90,431$6.77M0.01%-9,317Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,489 shares; 2024Q4: 158,601 shares; 2025Q1: 36,404 shares; 2025Q2: 56,795 shares; 2025Q3: 89,361 shares; 2025Q4: 126,421 shares; 2026Q1: 126,474 shares; 2026Q2: 81,863 shares 81,863$6.76M0.01%-44,611Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,125 shares; 2024Q4: 43,239 shares; 2025Q1: 83,643 shares; 2025Q2: 13,512 shares; 2025Q3: 63,019 shares; 2025Q4: 209,732 shares; 2026Q1: 549,433 shares; 2026Q2: 403,616 shares 403,616$6.73M0.01%-145,817Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,014 shares; 2024Q4: 94,108 shares; 2025Q1: 92,625 shares; 2025Q2: 114,639 shares; 2025Q3: 113,746 shares; 2025Q4: 118,305 shares; 2026Q1: 116,867 shares; 2026Q2: 185,500 shares 185,500$6.69M0.01%+68,633Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,767 shares; 2024Q4: 115,014 shares; 2025Q1: 66,539 shares; 2025Q2: 62,351 shares; 2025Q3: 58,331 shares; 2025Q4: 59,551 shares; 2026Q1: 78,212 shares; 2026Q2: 75,587 shares 75,587$6.66M0.01%-2,625Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,740 shares; 2024Q4: 99,651 shares; 2025Q1: 99,972 shares; 2025Q2: not reported; 2025Q3: 114,703 shares; 2025Q4: 120,644 shares; 2026Q1: 121,736 shares; 2026Q2: 121,860 shares 121,860$6.6M0.01%+124Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,600 shares; 2024Q4: 27,892 shares; 2025Q1: 43,901 shares; 2025Q2: 44,391 shares; 2025Q3: 33,963 shares; 2025Q4: 156,125 shares; 2026Q1: 150,902 shares; 2026Q2: 149,725 shares 149,725$6.59M0.01%-1,177Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,686 shares; 2024Q4: 16,589 shares; 2025Q1: 15,866 shares; 2025Q2: 45,071 shares; 2025Q3: 44,252 shares; 2025Q4: 27,642 shares; 2026Q1: 27,453 shares; 2026Q2: 33,822 shares 33,822$6.59M0.01%+6,369Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,138 shares; 2024Q4: 116,827 shares; 2025Q1: 172,708 shares; 2025Q2: 178,007 shares; 2025Q3: 176,797 shares; 2025Q4: 151,788 shares; 2026Q1: 155,759 shares; 2026Q2: 162,703 shares 162,703$6.59M0.01%+6,944Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,320 shares; 2024Q4: 49,560 shares; 2025Q1: 55,915 shares; 2025Q2: 56,590 shares; 2025Q3: 68,433 shares; 2025Q4: 80,648 shares; 2026Q1: 96,634 shares; 2026Q2: 104,857 shares 104,857$6.58M0.01%+8,223Timeline
SFGVEA 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: 169,535 shares; 2026Q1: 187,339 shares; 2026Q2: 187,339 shares 187,339$6.57M0.01%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,881 shares; 2024Q4: 100,721 shares; 2025Q1: 98,384 shares; 2025Q2: 91,312 shares; 2025Q3: 91,092 shares; 2025Q4: 89,555 shares; 2026Q1: 91,790 shares; 2026Q2: 86,794 shares 86,794$6.53M0.01%-4,996Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,093 shares; 2024Q4: 52,417 shares; 2025Q1: 26,499 shares; 2025Q2: 15,662 shares; 2025Q3: 12,333 shares; 2025Q4: 18,392 shares; 2026Q1: 40,117 shares; 2026Q2: 165,618 shares 165,618$6.51M0.01%+125,501Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,935 shares; 2024Q4: 23,482 shares; 2025Q1: 15,542 shares; 2025Q2: 15,392 shares; 2025Q3: not reported; 2025Q4: 67,695 shares; 2026Q1: 81,177 shares; 2026Q2: 615,502 shares 615,502$6.51M0.01%+534,325Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,822 shares; 2024Q4: 135,287 shares; 2025Q1: 246,323 shares; 2025Q2: 325,061 shares; 2025Q3: 371,198 shares; 2025Q4: 298,178 shares; 2026Q1: 127,682 shares; 2026Q2: 90,284 shares 90,284$6.49M0.01%-37,398Timeline
CLOVCLOVER HEALTH INVESTMENTS 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: 1,232,886 shares 1,232,886$6.46M0.01%newTimeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,437 shares; 2024Q4: 1,104 shares; 2025Q1: not reported; 2025Q2: 1,465 shares; 2025Q3: 1,198 shares; 2025Q4: 7,147 shares; 2026Q1: 4,075 shares; 2026Q2: 11,924 shares 11,924$6.43M0.01%+7,849Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 12,891 shares; 2025Q1: 19,741 shares; 2025Q2: 33,820 shares; 2025Q3: 49,571 shares; 2025Q4: 94,742 shares; 2026Q1: 83,402 shares; 2026Q2: 81,191 shares 81,191$6.4M0.01%-2,211Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740,922 shares; 2025Q3: 288,152 shares; 2025Q4: 176,945 shares; 2026Q1: 163,483 shares; 2026Q2: 139,971 shares 139,971$6.39M0.01%-23,512Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,389 shares; 2024Q4: 51,174 shares; 2025Q1: 50,405 shares; 2025Q2: 52,029 shares; 2025Q3: 50,428 shares; 2025Q4: 55,923 shares; 2026Q1: 52,406 shares; 2026Q2: 69,969 shares 69,969$6.33M0.01%+17,563Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,656 shares; 2024Q4: 185,885 shares; 2025Q1: 184,522 shares; 2025Q2: 180,193 shares; 2025Q3: 174,661 shares; 2025Q4: 172,254 shares; 2026Q1: 171,342 shares; 2026Q2: 280,724 shares 280,724$6.33M0.01%+109,382Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,769 shares; 2024Q4: 8,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,423 shares; 2025Q4: 27,806 shares; 2026Q1: 37,150 shares; 2026Q2: 89,716 shares 89,716$6.28M0.01%+52,566Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,498 shares; 2024Q4: 552,243 shares; 2025Q1: 552,499 shares; 2025Q2: 554,254 shares; 2025Q3: 556,185 shares; 2025Q4: 534,059 shares; 2026Q1: 535,920 shares; 2026Q2: 1,077,516 shares 1,077,516$6.26M0.01%+541,596Timeline
EMBDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,717 shares; 2026Q2: 261,021 shares 261,021$6.25M0.01%-25,696Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 4,607 shares; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 16,970 shares; 2025Q4: 20,035 shares; 2026Q1: 24,201 shares; 2026Q2: 26,656 shares 26,656$6.23M0.01%+2,455Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,061 shares; 2024Q4: 61,700 shares; 2025Q1: 58,854 shares; 2025Q2: 55,020 shares; 2025Q3: 55,479 shares; 2025Q4: 62,932 shares; 2026Q1: 60,746 shares; 2026Q2: 75,539 shares 75,539$6.22M0.01%+14,793Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,627 shares; 2024Q4: 156,767 shares; 2025Q1: 159,956 shares; 2025Q2: 183,115 shares; 2025Q3: 299,093 shares; 2025Q4: 394,346 shares; 2026Q1: 216,090 shares; 2026Q2: 81,727 shares 81,727$6.2M0.01%-134,363Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,466 shares; 2024Q4: 34,356 shares; 2025Q1: 15,211 shares; 2025Q2: 31,646 shares; 2025Q3: 49,663 shares; 2025Q4: 48,331 shares; 2026Q1: 70,439 shares; 2026Q2: 65,582 shares 65,582$6.2M0.01%-4,857Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,115 shares; 2024Q4: 37,072 shares; 2025Q1: 42,553 shares; 2025Q2: 47,486 shares; 2025Q3: 44,272 shares; 2025Q4: 66,501 shares; 2026Q1: 62,900 shares; 2026Q2: 63,771 shares 63,771$6.19M0.01%+871Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 397,297 shares; 2024Q4: 410,229 shares; 2025Q1: 461,740 shares; 2025Q2: 508,579 shares; 2025Q3: 687,096 shares; 2025Q4: 245,927 shares; 2026Q1: 126,390 shares; 2026Q2: 459,704 shares 459,704$6.19M0.01%+333,314Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,151 shares; 2024Q4: 6,531 shares; 2025Q1: 5,335 shares; 2025Q2: 5,817 shares; 2025Q3: 6,754 shares; 2025Q4: 6,961 shares; 2026Q1: 6,852 shares; 2026Q2: 9,614 shares 9,614$6.16M0.01%+2,762Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,600 shares; 2024Q4: 5,159 shares; 2025Q1: 21,271 shares; 2025Q2: 23,022 shares; 2025Q3: 10,501 shares; 2025Q4: 16,971 shares; 2026Q1: 32,743 shares; 2026Q2: 36,661 shares 36,661$6.16M0.01%+3,918Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,765 shares; 2024Q4: 1,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,853 shares; 2025Q4: 13,074 shares; 2026Q1: 12,716 shares; 2026Q2: 14,524 shares 14,524$6.16M0.01%+1,808Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,588 shares; 2024Q4: 181,929 shares; 2025Q1: 217,828 shares; 2025Q2: 222,985 shares; 2025Q3: 262,837 shares; 2025Q4: 315,220 shares; 2026Q1: 369,528 shares; 2026Q2: 328,982 shares 328,982$6.15M0.01%-40,546Timeline
NMFCNEW MTN FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823,925 shares; 2024Q4: 3,686,210 shares; 2025Q1: 3,451,200 shares; 2025Q2: 2,769,051 shares; 2025Q3: 2,072,024 shares; 2025Q4: 1,042,196 shares; 2026Q1: 872,844 shares; 2026Q2: 856,875 shares 856,875$6.14M0.01%-15,969Timeline
JSTCTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,980 shares; 2024Q4: 366,980 shares; 2025Q1: 355,980 shares; 2025Q2: 320,980 shares; 2025Q3: 320,980 shares; 2025Q4: 320,980 shares; 2026Q1: 325,606 shares; 2026Q2: 268,445 shares 268,445$6.14M0.01%-57,161Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,488 shares; 2024Q4: 18,411 shares; 2025Q1: 27,813 shares; 2025Q2: 18,550 shares; 2025Q3: 21,337 shares; 2025Q4: 22,300 shares; 2026Q1: 126,740 shares; 2026Q2: 133,619 shares 133,619$6.14M0.01%+6,879Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,653 shares; 2024Q4: 20,725 shares; 2025Q1: 10,805 shares; 2025Q2: 25,605 shares; 2025Q3: 13,511 shares; 2025Q4: 29,344 shares; 2026Q1: 94,173 shares; 2026Q2: 98,180 shares 98,180$6.13M0.01%+4,007Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,481 shares; 2024Q4: 38,751 shares; 2025Q1: 49,900 shares; 2025Q2: 54,818 shares; 2025Q3: 40,505 shares; 2025Q4: 37,294 shares; 2026Q1: 24,337 shares; 2026Q2: 21,370 shares 21,370$6.12M0.01%-2,967Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,321 shares; 2024Q4: 141,205 shares; 2025Q1: 138,799 shares; 2025Q2: 136,396 shares; 2025Q3: 102,894 shares; 2025Q4: 104,432 shares; 2026Q1: 160,750 shares; 2026Q2: 255,190 shares 255,190$6.11M0.01%+94,440Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,694 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,357 shares; 2025Q3: 59,353 shares; 2025Q4: 65,031 shares; 2026Q1: 71,635 shares; 2026Q2: 133,937 shares 133,937$6.1M0.01%+62,302Timeline

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).

The largest 100 of 119. All 119

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall244,800$183M-500
AAPLAPPLE INC COMput75,000$21.7M-5,800
IBMINTERNATIONAL BUSINESS MACHS COMcall37,500$10.5M+37,000
NVDANVIDIA CORPORATION COMput50,700$10.1M-100
TSLATESLA INC COMcall14,600$6.14M+1,900
LLYELI LILLY & CO COMcall4,000$4.8M+3,700
ETNEATON CORP PLC COMput10,900$4.64M-300
MSFTMICROSOFT CORP COMput8,500$3.17M-200
NFLXNETFLIX INC. COMput42,000$3M0
DELLDELL TECHNOLOGIES INC Stockcall6,900$2.98Mnew
GEGE AEROSPACE COMput7,100$2.65M0
CRCLCIRCLE INTERNET GROUP INC COM CL Acall40,000$2.51M+10,000
ANETARISTA NETWORKS INC COMcall13,800$2.34M0
PLTRPALANTIR TECHNOLOGIES INC COMcall20,000$2.33M+19,500
AVGOBROADCOM INC COMput6,000$2.27M0
METAMETA PLATFORMS INC COMput3,800$2.14M0
ABBVABBVIE INC COMput8,200$2.06M0
GOOGLALPHABET INC COMput5,500$1.97M0
MSFTMICROSOFT CORP COMcall5,100$1.9M+4,800
EFAISHARES TR MSCI EAFE ETFcall17,400$1.81M0
LOWLOWES COS INC COMput6,500$1.43M0
TSLATESLA INC COMput3,300$1.39M+800
SNOWSNOWFLAKE INC Stockcall5,000$1.27Mnew
AMZNAMAZON COM INC COMput5,000$1.19M0
GEVGE VERNOVA INC COMcall1,000$1.17Mnew
RTXRTX CORPORATION COMput6,000$1.14M0
GLWCORNING INC COMcall4,400$1.12Mnew
CATCATERPILLAR INC COMput1,000$1.06M0
PGPROCTER & GAMBLE CO COMput6,800$997K0
PYPLPAYPAL HLDGS INC STOKcall21,000$907K0
NVONOVO-NORDISK A S ADRput18,400$882K0
UPSUNITED PARCEL SVCS INC COMput8,000$860K0
WMTWALMART INC COMput7,500$849K0
ABTABBOTT LABORATORIES COMput8,800$799K0
PGRPROGRESSIVE CORP COMput3,000$655K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput800$597K-1,200
ASMLASML HLDG NV STOKput300$597K0
UNHUNITEDHEALTH GROUP INC COMput1,400$582K0
CRHCRH PLC Stockput5,000$535K0
VVISA INC COMput1,500$515K0
JPMJPMORGAN CHASE & CO COMput1,500$491K0
MSTRSTRATEGY INC Stockcall5,000$435K0
TQQQPROSHARES TR ULTRAPRO QQQcall5,000$405Knew
JNJJOHNSON & JOHNSON COMput1,500$381K0
ETHAISHARES ETHEREUM TR COMcall29,700$353K+28,500
GEVGE VERNOVA INC COMput300$352K0
SPCXSPACE EXPLORATION TECHN CORP Stockput2,000$342Knew
WMWASTE MGMT INC DEL COMput1,500$334K0
DEDEERE & CO COMput500$317K0
SNPSSYNOPSYS INC Stockput700$312K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput600$287K-100
APPAPPLOVIN CORP Stockcall500$258K0
LDOSLEIDOS HOLDINGS INC Stockput2,500$257K0
JNJJOHNSON & JOHNSON COMcall1,000$254Knew
GOOGLALPHABET INC COMcall700$250K-2,500
NVDANVIDIA CORPORATION COMcall1,200$240K-13,300
FTITECHNIPFMC PLC Stockcall3,000$199K0
COSTCOSTCO WHOLESALE CORPORATION COMput200$187Knew
APHAMPHENOL CORP COMcall1,000$176K0
AMDADVANCED MICRO DEVICES INC COMcall300$174K-3,000
ECLECOLAB INC Stockput600$167K0
CLSKCLEANSPARK INC COM NEWcall10,000$146Knew
AAPLAPPLE INC COMcall500$145K-1,400
PWRQUANTA SVCS INC COMcall200$144K0
NOWSERVICENOW INC COMcall1,400$139K+500
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockcall500$136K0
INTCINTEL CORP COMcall900$126K-600
ONTOONTO INNOVATION INC Stockcall300$114K0
CPERUNITED STS COMMODITY INDEX F CM REP COPP FDcall3,000$113Knew
METAMETA PLATFORMS INC COMcall200$113K-100
NVMINOVA LTD Stockcall200$109K0
PANWPALO ALTO NETWORKS INC COMcall300$102K0
ENVXENOVIX CORPORATION Stockcall15,000$91Knew
APOAPOLLO GLOBAL MGMT INC Stockcall700$82.8K0
AVAVAEROVIRONMENT INC Stockput500$82.5Knew
LOARLOAR HOLDINGS INC Stockput1,000$80.6K0
CRWVCOREWEAVE INC COMcall800$79.6Knew
CLSCELESTICA INC Stockcall200$73K0
ARMARM HOLDINGS PLC SPONSORED ADScall200$70.9Knew
TMDXTRANSMEDICS GROUP INC COMcall1,000$66.4Knew
WDCWESTERN DIGITAL CORP COMcall100$63.9K0
WDAYWORKDAY INC Stockput500$61.2Knew
MRVLMARVELL TECHNOLOGY INC COMcall200$59.6K-1,400
UBERUBER TECHNOLOGIES INC COMcall800$57.7K0
OXYOCCIDENTAL PETE CORP COMcall1,000$48.6K+800
RBRKRUBRIK INC. CL Acall500$40.1K0
SLBSLB LIMITED COMcall800$37.2Knew
RDDTREDDIT INC Stockcall200$34.7K0
IBITISHARES BITCOIN TRUST ETF SHScall1,000$33.3K-12,100
SOFISOFI TECHNOLOGIES INC Stockcall1,800$32.3K+300
TTDTHE TRADE DESK INC STOKcall1,500$27.1K-1,000
ONONON HLDG AG Stockcall700$24.8K0
ICEINTERCONTINENTAL EXCHANGE IN COMcall200$24.6Knew
EBAYEBAY INC. Stockput200$22.4Knew
USOUNITED STS OIL FD LP COMput200$21.3K-300
SPCXSPACE EXPLORATION TECHN CORP Stockcall100$17.1Knew
CAVACAVA GROUP INC STOKcall200$15.7K0
CRMSALESFORCE INC COMcall100$15.7K0
TOSTTOAST INC STOKcall500$13.9K0
ETENERGY TRANSFER L P COM UT LTD PTNcall700$13.4K0

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal54,029$1.31Mnew
IBDSISHARES TR ETFprincipal42,435$1.03Mnew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal44,000$48.4K0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal46,000$44K0
BOX INCBOX INC NOTE 1.500% 9/1principal40,000$39.2K-2,000
DROPBOX INCDROPBOX INC NOTE 3/0principal38,000$38.1K0
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal41,000$37.6K0
DATADOG INCDATADOG INC NOTE 12/0principal26,000$36.8K-6,000
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal32,000$36.7K0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal35,000$34Knew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal26,000$30.9K-15,000
DOORDASH INCDOORDASH INC NOTE 5/1principal31,000$30.3Knew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal20,000$29.4K-9,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal28,000$28.5K0
ITRON INCITRON INC NOTE 1.375% 7/1principal28,000$27.9K0
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1principal26,000$26.1Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal17,000$24.9K0
LEMAITRE VASCULAR INCLEMAITRE VASCULAR INC NOTE 2.500% 2/0principal22,000$23.3K0
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal13,000$12.9K0
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1principal11,000$12.9Knew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal10,000$9.32Knew

Sold out in Q2 2026

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

The largest 100 of 208. All 208

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC625,698$141Mshares
QQQINVESCO QQQ TR166,100$35.5Mput
CCLCARNIVAL CORP521,596$13.5Mshares
CTRACOTERRA ENERGY INC331,462$11.6Mshares
DDDUPONT DE NEMOURS INC205,052$9.39Mshares
VITLVITAL FARMS INC577,387$8.15Mshares
MASIMASIMO CORP38,820$6.9Mshares
TRITHOMSON REUTERS CORP63,238$5.69Mshares
ALAIR LEASE CORP81,590$5.3Mshares
AMZNAMAZON COM INC21,300$4.44Mcall
FCNFTI CONSULTING INC13,211$2.34Mshares
LEGHLEGACY HOUSING CORP111,398$2.28Mshares
HTBKHERITAGE COMM CORP172,684$2.16Mshares
TPHTRI POINTE HOMES INC43,117$2.01Mshares
IBDRISHARES TR74,788$1.81Mshares
HOLXHOLOGIC INC21,809$1.65Mshares
IBDSISHARES TR59,975$1.45Mshares
CZRCAESARS ENTERTAINMENT INC NE52,606$1.39Mshares
UVVUNIVERSAL CORP VA MTNS BK EN25,970$1.37Mshares
AGZISHARES TR11,553$1.27Mshares
FBPFIRST BANCORP CORPORATION57,982$1.24Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC3,500$1.18Mcall
THRTHERMON GROUP HLDGS INC22,683$1.14Mshares
CXWCORECIVIC INC60,041$1.14Mshares
AVOMISSION PRODUCE INC80,891$1.11Mshares
HEHAWAIIAN ELEC INDS INC MTN B73,754$1.09Mshares
SNPEDBX ETF TR16,450$980Kshares
TPSCTIMOTHY PLAN21,838$927Kshares
MCWMISTER CAR WASH INC130,495$910Kshares
FJETSTARFIGHTERS SPACE INC145,000$858Kshares
PDBCINVESCO ACTVELY MNGD ETC FD49,448$856Kshares
FOLDAMICUS THERAPEUTIC58,090$840Kshares
TMFCRBB FD INC11,886$784Kshares
GSGOLDMAN SACHS GROUP INC900$761Kcall
SEESEALED AIR CORP NEW17,183$723Kshares
QQQINVESCO QQQ TR1,100$715Kcall
LRCXLAM RESEARCH CORP3,100$662Kcall
IJANINNOVATOR ETFS TRUST17,850$648Kshares
BCOBRINKS CO6,012$623Kshares
BLSHBULLISH17,410$622Kshares
MUMICRON TECHNOLOGY INC1,800$608Kcall
OSONESTREAM INC25,159$604Kshares
DBRGDIGITALBRIDGE GROUP INC38,890$600Kshares
JPMJPMORGAN CHASE & CO2,000$588Kcall
PATKPATRICK INDS INC5,138$571Kshares
NVRIENVIRI CORP28,428$558Kshares
UBFOUNITED SEC BANCSHARES CALIF52,647$553Kshares
CABOCABLE ONE INC5,755$525Kshares
FSLYFASTLY INC18,023$524Kshares
FFICFLUSHING FINL CORP33,697$518Kshares
XJRISHARES TR11,763$512Kshares
ESABESAB CORPORATION5,252$508Kshares
EWJISHARES INC6,000$507Kcall
DTDWISDOMTREE TR5,859$506Kshares
PRIMPRIMORIS SVCS CORP3,320$475Kshares
USLMUNITED STS LIME & MINERALS I3,597$470Kshares
KBRKBR INC12,657$467Kshares
CECELANESE CORP DEL6,677$439Kshares
WINAWINMARK CORP1,017$435Kshares
KDECINNOVATOR ETFS TRUST16,251$418Kshares
RAMPLIVERAMP HLDGS INC15,475$410Kshares
DHCDIVERSIFIED HEALTHCARE TR61,732$410Kshares
FIBKFIRST INTST BANCSYSTEM INC12,039$402Kshares
PDXPIMCO DYNAMIC INCOME STRATEG18,049$399Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I18,197$390Kshares
FANFIRST TR EXCHANGE-TRADED FD15,726$389Kshares
UGLPROSHARES TR II6,182$380Kshares
VREVERIS RESIDENTIAL INC19,434$367Kshares
RHLDRESOLUTE HLDGS MGMT INC2,249$365Kshares
NNINELNET INC2,749$355Kshares
DBNDDOUBLELINE ETF TRUST7,695$353Kshares
HIMUBLACKROCK ETF TRUST II7,336$352Kshares
LTCLTC PPTYS INC9,222$343Kshares
BABAALIBABA GROUP HLDG LTD2,700$339Kcall
PDNINVESCO EXCH TRADED FD TR II7,782$338Kshares
EHABENHABIT INC23,936$337Kshares
PKSTPEAKSTONE REALTY TRUST16,048$335Kshares
NBSDNEUBERGER BERMAN ETF TRUST6,599$335Kshares
PAHCPHIBRO ANIMAL HEALTH CORP5,983$331Kshares
UDMYUDEMY INC67,372$311Kshares
AVGOBROADCOM INC1,000$310Kcall
CARGCARGURUS INC9,043$308Kshares
OSISOSI SYSTEMS INC1,151$305Kshares
AMDADVANCED MICRO DEVICES INC1,500$305Kput
BLFYBLUE FOUNDRY BANCORP22,758$301Kshares
SPXUPROSHARES TR5,300$301Kshares
JPIEJ P MORGAN EXCHANGE TRADED F6,492$299Kshares
BKEBUCKLE INC5,882$296Kshares
USPHU S PHYSICAL THERAPY3,942$296Kshares
SILASILA REALTY TRUST INC12,163$288Kshares
CRFCORNERSTONE TOTAL RETURN FD41,055$285Kshares
WWWWOLVERINE WORLD WIDE INC16,670$272Kshares
GBXGREENBRIER COS INC5,126$270Kshares
BDCBELDEN INC2,344$269Kshares
DMCDEL MONTE CORP6,619$266Kshares
NFBKNORTHFIELD BANCORP INC DEL19,588$265Kshares
VNLAJANUS DETROIT STR TR5,425$265Kshares
XNCMXNUVEEN CALIF AMT FREE MUNI I22,046$262Kshares
AVXAVAX ONE TECHNOLOGY LTD423,728$253Kshares
EUSBISHARES TR5,825$253Kshares

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 0001172661-26-003640 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003640 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002233 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000617 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001566475-25-000018 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001566475-25-000013 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001566475-25-000008 Quarter ended 2025-03-312025-04-30acceptance time not in the bulk data set
13F-HR 0001566475-25-000002 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000030 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001566475-24-000011 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001566475-24-000006 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001566475-24-000004 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001566475-23-000013 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000007 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001566475-23-000005 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001566475-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001566475-22-000016 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001566475-22-000006 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001566475-22-000003 Quarter ended 2022-03-312022-04-25acceptance time not in the bulk data set
13F-HR 0001566475-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001566475-21-000009 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR/A 0001566475-21-000005 Quarter ended 2021-03-312021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000007 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001566475-21-000003 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001566475-21-000001 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001566475-20-000010 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR/A 0001566475-20-000008 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001566475-20-000006 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000004 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001566475-20-000002 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000009 Quarter ended 2019-09-302019-10-30acceptance time not in the bulk data set
13F-HR 0001566475-19-000007 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000006 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001566475-19-000003 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001566475-18-000010 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000008 Quarter ended 2018-06-302018-08-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000006 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001566475-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001566475-17-000003 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001667731-17-000184 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001667731-17-000134 Quarter ended 2017-03-312017-05-03acceptance time not in the bulk data set
13F-HR 0001667731-17-000059 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set