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CHOREO, LLC

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13F filer, CIK 1679031, ROCKFORD, IL

CHOREO, LLC reported $9,113,433,642 across 1,690 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 30.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-009507

Period
2026-06-30
Reported value
$9.11B
Holdings
1,690
Top 10 weight
30.74%
New
194
Sold out
117

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+5,207,452$449M
IWFadded+1,882,394$234M
DFEMadded+616,531$25.1M
BAIadded+384,892$20.3M
BNDadded+222,831$16.4M

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
XOMexited-182,802-$31M
VWOreduced-184,016-$11M
BXreduced-63,464-$7.47M
HONexited-32,920-$7.44M
BACreduced-114,749-$6.54M

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 0001214659-26-009507, largest first. % of portfolio is the value over $9,113,433,642, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,233 shares; 2024Q4: 4,030 shares; 2025Q1: 3,912 shares; 2025Q2: 3,674 shares; 2025Q3: 4,274 shares; 2025Q4: 3,626 shares; 2026Q1: 3,649 shares; 2026Q2: 3,801 shares 3,801$1.48M0.02%+152Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 6,832 shares; 2025Q1: 5,585 shares; 2025Q2: 6,766 shares; 2025Q3: 6,559 shares; 2025Q4: 7,119 shares; 2026Q1: 7,403 shares; 2026Q2: 6,232 shares 6,232$1.48M0.02%-1,171Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,019 shares; 2024Q4: 1,582 shares; 2025Q1: 4,519 shares; 2025Q2: 4,987 shares; 2025Q3: 5,037 shares; 2025Q4: 5,131 shares; 2026Q1: 4,810 shares; 2026Q2: 4,889 shares 4,889$1.47M0.02%+79Timeline
HFROHIGHLAND OPPS & INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 375,384 shares; 2024Q4: 442,552 shares; 2025Q1: 363,122 shares; 2025Q2: 211,561 shares; 2025Q3: 221,418 shares; 2025Q4: 230,630 shares; 2026Q1: 217,962 shares; 2026Q2: 206,145 shares 206,145$1.47M0.02%-11,817Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,060 shares; 2024Q4: 20,630 shares; 2025Q1: 19,144 shares; 2025Q2: 20,456 shares; 2025Q3: 20,722 shares; 2025Q4: 18,799 shares; 2026Q1: 17,408 shares; 2026Q2: 17,580 shares 17,580$1.47M0.02%+172Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,281 shares; 2024Q4: 9,498 shares; 2025Q1: 8,164 shares; 2025Q2: 13,226 shares; 2025Q3: 11,803 shares; 2025Q4: 9,669 shares; 2026Q1: 8,446 shares; 2026Q2: 7,280 shares 7,280$1.47M0.02%-1,166Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,506 shares; 2024Q4: 15,235 shares; 2025Q1: 12,447 shares; 2025Q2: 12,913 shares; 2025Q3: 13,923 shares; 2025Q4: 14,382 shares; 2026Q1: 15,388 shares; 2026Q2: 16,879 shares 16,879$1.45M0.02%+1,491Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,429 shares; 2024Q4: 23,687 shares; 2025Q1: 22,658 shares; 2025Q2: 23,551 shares; 2025Q3: 19,921 shares; 2025Q4: 18,866 shares; 2026Q1: 19,313 shares; 2026Q2: 18,077 shares 18,077$1.45M0.02%-1,236Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 11,324 shares; 2025Q1: 9,914 shares; 2025Q2: 11,893 shares; 2025Q3: 16,942 shares; 2025Q4: 15,324 shares; 2026Q1: 19,368 shares; 2026Q2: 18,989 shares 18,989$1.45M0.02%-379Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,559 shares; 2024Q4: 25,146 shares; 2025Q1: 25,476 shares; 2025Q2: 25,616 shares; 2025Q3: 30,525 shares; 2025Q4: 25,779 shares; 2026Q1: 26,629 shares; 2026Q2: 25,214 shares 25,214$1.44M0.02%-1,415Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,086 shares; 2025Q2: 30,872 shares; 2025Q3: 30,741 shares; 2025Q4: 30,829 shares; 2026Q1: 30,539 shares; 2026Q2: 28,868 shares 28,868$1.44M0.02%-1,671Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,264 shares; 2024Q4: 1,889 shares; 2025Q1: 2,018 shares; 2025Q2: 2,053 shares; 2025Q3: 2,276 shares; 2025Q4: 2,231 shares; 2026Q1: 2,231 shares; 2026Q2: 2,235 shares 2,235$1.43M0.02%+4Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,605 shares; 2024Q4: 5,941 shares; 2025Q1: 5,523 shares; 2025Q2: 6,023 shares; 2025Q3: 5,983 shares; 2025Q4: 5,975 shares; 2026Q1: 5,689 shares; 2026Q2: 5,729 shares 5,729$1.43M0.02%+40Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,724 shares; 2024Q4: 7,188 shares; 2025Q1: 7,440 shares; 2025Q2: 7,641 shares; 2025Q3: 7,023 shares; 2025Q4: 3,936 shares; 2026Q1: 4,672 shares; 2026Q2: 6,608 shares 6,608$1.43M0.02%+1,936Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 6,103 shares; 2025Q1: 3,078 shares; 2025Q2: 4,710 shares; 2025Q3: 4,806 shares; 2025Q4: 4,957 shares; 2026Q1: 5,010 shares; 2026Q2: 4,909 shares 4,909$1.43M0.02%-101Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,581 shares; 2024Q4: 14,307 shares; 2025Q1: 13,749 shares; 2025Q2: 14,070 shares; 2025Q3: 12,572 shares; 2025Q4: 13,426 shares; 2026Q1: 13,953 shares; 2026Q2: 16,377 shares 16,377$1.42M0.02%+2,424Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,228 shares; 2024Q4: 10,034 shares; 2025Q1: 9,625 shares; 2025Q2: 9,800 shares; 2025Q3: 9,822 shares; 2025Q4: 10,009 shares; 2026Q1: 10,013 shares; 2026Q2: 9,784 shares 9,784$1.42M0.02%-229Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,393 shares; 2025Q3: 30,660 shares; 2025Q4: 30,825 shares; 2026Q1: 30,901 shares; 2026Q2: 30,901 shares 30,901$1.41M0.02%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: 6,733 shares; 2025Q1: 22,363 shares; 2025Q2: 22,399 shares; 2025Q3: 22,834 shares; 2025Q4: 16,279 shares; 2026Q1: 16,309 shares; 2026Q2: 28,007 shares 28,007$1.41M0.02%+11,698Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,044 shares; 2026Q1: 27,957 shares; 2026Q2: 27,957 shares 27,957$1.41M0.02%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: 10,158 shares; 2025Q1: 5,382 shares; 2025Q2: 4,647 shares; 2025Q3: 3,826 shares; 2025Q4: 3,940 shares; 2026Q1: 4,585 shares; 2026Q2: 5,009 shares 5,009$1.41M0.02%+424Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,055 shares; 2026Q2: 54,135 shares 54,135$1.4M0.02%+4,080Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,331 shares; 2024Q4: 13,200 shares; 2025Q1: 9,958 shares; 2025Q2: 9,137 shares; 2025Q3: 9,141 shares; 2025Q4: 9,135 shares; 2026Q1: 9,033 shares; 2026Q2: 8,903 shares 8,903$1.39M0.02%-130Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,120 shares; 2024Q4: 75,380 shares; 2025Q1: 81,411 shares; 2025Q2: 95,440 shares; 2025Q3: 100,185 shares; 2025Q4: 114,061 shares; 2026Q1: 233,198 shares; 2026Q2: 238,666 shares 238,666$1.39M0.02%+5,468Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,056 shares; 2024Q4: 11,703 shares; 2025Q1: 11,522 shares; 2025Q2: 10,807 shares; 2025Q3: 10,808 shares; 2025Q4: 10,499 shares; 2026Q1: 10,486 shares; 2026Q2: 10,491 shares 10,491$1.38M0.02%+5Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,922 shares; 2024Q4: 9,302 shares; 2025Q1: 7,134 shares; 2025Q2: 10,129 shares; 2025Q3: 9,256 shares; 2025Q4: 9,727 shares; 2026Q1: 10,009 shares; 2026Q2: 10,225 shares 10,225$1.38M0.02%+216Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,689 shares; 2025Q4: 7,057 shares; 2026Q1: 26,147 shares; 2026Q2: 34,251 shares 34,251$1.37M0.02%+8,104Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: 4,054 shares; 2025Q3: 1,749 shares; 2025Q4: 1,935 shares; 2026Q1: 1,851 shares; 2026Q2: 3,671 shares 3,671$1.37M0.02%+1,820Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,669 shares; 2024Q4: 25,669 shares; 2025Q1: 25,669 shares; 2025Q2: 25,669 shares; 2025Q3: 25,669 shares; 2025Q4: 25,669 shares; 2026Q1: 27,416 shares; 2026Q2: 27,354 shares 27,354$1.37M0.02%-62Timeline
NICNICOLET BANKSHARES 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: 8,374 shares; 2026Q2: 8,255 shares 8,255$1.37M0.01%-119Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,652 shares; 2024Q4: 5,902 shares; 2025Q1: 2,045 shares; 2025Q2: 2,661 shares; 2025Q3: 3,030 shares; 2025Q4: 6,099 shares; 2026Q1: 5,845 shares; 2026Q2: 5,725 shares 5,725$1.36M0.01%-120Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,526 shares; 2024Q4: 7,375 shares; 2025Q1: 6,096 shares; 2025Q2: 6,410 shares; 2025Q3: 6,021 shares; 2025Q4: 5,802 shares; 2026Q1: 5,527 shares; 2026Q2: 5,535 shares 5,535$1.36M0.01%+8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,647 shares; 2024Q4: 17,201 shares; 2025Q1: 12,562 shares; 2025Q2: 13,358 shares; 2025Q3: 13,093 shares; 2025Q4: 11,584 shares; 2026Q1: 8,857 shares; 2026Q2: 6,646 shares 6,646$1.36M0.01%-2,211Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,469 shares; 2024Q4: 10,702 shares; 2025Q1: 8,729 shares; 2025Q2: 11,528 shares; 2025Q3: 12,200 shares; 2025Q4: 11,818 shares; 2026Q1: 9,928 shares; 2026Q2: 5,214 shares 5,214$1.36M0.01%-4,714Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,089 shares; 2024Q4: 23,669 shares; 2025Q1: 20,416 shares; 2025Q2: 18,842 shares; 2025Q3: 19,416 shares; 2025Q4: 18,311 shares; 2026Q1: 21,587 shares; 2026Q2: 34,990 shares 34,990$1.36M0.01%+13,403Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,058 shares; 2024Q4: 46,860 shares; 2025Q1: 40,990 shares; 2025Q2: 47,267 shares; 2025Q3: 47,516 shares; 2025Q4: 49,338 shares; 2026Q1: 48,995 shares; 2026Q2: 50,647 shares 50,647$1.36M0.01%+1,652Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,983 shares; 2026Q2: 31,365 shares 31,365$1.36M0.01%+3,382Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,940 shares; 2024Q4: 1,714 shares; 2025Q1: 1,484 shares; 2025Q2: 1,935 shares; 2025Q3: 2,038 shares; 2025Q4: 2,049 shares; 2026Q1: 1,998 shares; 2026Q2: 1,793 shares 1,793$1.36M0.01%-205Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,328 shares; 2024Q4: 11,580 shares; 2025Q1: 11,386 shares; 2025Q2: 16,340 shares; 2025Q3: 15,964 shares; 2025Q4: 15,287 shares; 2026Q1: 11,244 shares; 2026Q2: 12,405 shares 12,405$1.36M0.01%+1,161Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,985 shares; 2024Q4: 23,722 shares; 2025Q1: 20,812 shares; 2025Q2: 24,314 shares; 2025Q3: 26,946 shares; 2025Q4: 25,403 shares; 2026Q1: 25,259 shares; 2026Q2: 25,815 shares 25,815$1.35M0.01%+556Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,097 shares; 2024Q4: 3,667 shares; 2025Q1: 3,645 shares; 2025Q2: 3,460 shares; 2025Q3: 3,468 shares; 2025Q4: 2,766 shares; 2026Q1: 2,661 shares; 2026Q2: 2,675 shares 2,675$1.35M0.01%+14Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,520 shares; 2025Q1: 2,668 shares; 2025Q2: 3,018 shares; 2025Q3: 3,334 shares; 2025Q4: 3,274 shares; 2026Q1: 3,324 shares; 2026Q2: 2,975 shares 2,975$1.34M0.01%-349Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461,916 shares; 2024Q4: 443,934 shares; 2025Q1: 429,249 shares; 2025Q2: 242,081 shares; 2025Q3: 74,451 shares; 2025Q4: 127,864 shares; 2026Q1: 238,008 shares; 2026Q2: 268,820 shares 268,820$1.34M0.01%+30,812Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,577 shares; 2024Q4: 6,593 shares; 2025Q1: 6,220 shares; 2025Q2: 4,849 shares; 2025Q3: 4,872 shares; 2025Q4: 5,110 shares; 2026Q1: 5,219 shares; 2026Q2: 4,986 shares 4,986$1.34M0.01%-233Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,729 shares; 2024Q4: 30,112 shares; 2025Q1: 34,296 shares; 2025Q2: 33,981 shares; 2025Q3: 34,015 shares; 2025Q4: 33,795 shares; 2026Q1: 37,149 shares; 2026Q2: 36,811 shares 36,811$1.33M0.01%-338Timeline
SPDNDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,827 shares; 2024Q4: 76,867 shares; 2025Q1: 33,457 shares; 2025Q2: 100,741 shares; 2025Q3: 99,784 shares; 2025Q4: 145,304 shares; 2026Q1: 154,512 shares; 2026Q2: 153,674 shares 153,674$1.33M0.01%-838Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,807 shares; 2024Q4: 58,444 shares; 2025Q1: 45,889 shares; 2025Q2: 45,804 shares; 2025Q3: 43,844 shares; 2025Q4: 40,163 shares; 2026Q1: 32,396 shares; 2026Q2: 31,223 shares 31,223$1.33M0.01%-1,173Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,088 shares; 2024Q4: 15,559 shares; 2025Q1: 15,104 shares; 2025Q2: 16,396 shares; 2025Q3: 17,612 shares; 2025Q4: 16,744 shares; 2026Q1: 17,110 shares; 2026Q2: 17,050 shares 17,050$1.32M0.01%-60Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 10,105 shares; 2025Q1: 9,963 shares; 2025Q2: 9,088 shares; 2025Q3: 8,930 shares; 2025Q4: 23,309 shares; 2026Q1: 18,317 shares; 2026Q2: 26,545 shares 26,545$1.32M0.01%+8,228Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,545 shares; 2024Q4: 23,145 shares; 2025Q1: 23,028 shares; 2025Q2: 22,802 shares; 2025Q3: 23,268 shares; 2025Q4: 22,768 shares; 2026Q1: 21,596 shares; 2026Q2: 21,196 shares 21,196$1.32M0.01%-400Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,053 shares; 2025Q4: 5,335 shares; 2026Q1: 5,107 shares; 2026Q2: 5,772 shares 5,772$1.31M0.01%+665Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,784 shares; 2025Q1: 10,955 shares; 2025Q2: 12,100 shares; 2025Q3: 11,700 shares; 2025Q4: 11,957 shares; 2026Q1: 11,015 shares; 2026Q2: 12,986 shares 12,986$1.31M0.01%+1,971Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,893 shares; 2024Q4: 15,244 shares; 2025Q1: 15,639 shares; 2025Q2: 12,367 shares; 2025Q3: 61,970 shares; 2025Q4: 56,236 shares; 2026Q1: 58,509 shares; 2026Q2: 60,662 shares 60,662$1.3M0.01%+2,153Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,463 shares; 2024Q4: 9,066 shares; 2025Q1: 9,040 shares; 2025Q2: 9,332 shares; 2025Q3: 9,673 shares; 2025Q4: 9,008 shares; 2026Q1: 9,054 shares; 2026Q2: 8,505 shares 8,505$1.3M0.01%-549Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 2,698 shares; 2025Q1: 2,903 shares; 2025Q2: 2,839 shares; 2025Q3: 2,977 shares; 2025Q4: 3,043 shares; 2026Q1: 2,960 shares; 2026Q2: 2,646 shares 2,646$1.28M0.01%-314Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,473 shares; 2024Q4: 15,785 shares; 2025Q1: 12,891 shares; 2025Q2: 15,112 shares; 2025Q3: 14,826 shares; 2025Q4: 8,879 shares; 2026Q1: 8,758 shares; 2026Q2: 8,936 shares 8,936$1.28M0.01%+178Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,238 shares; 2024Q4: 36,189 shares; 2025Q1: 21,368 shares; 2025Q2: 34,964 shares; 2025Q3: 46,111 shares; 2025Q4: 46,088 shares; 2026Q1: 50,245 shares; 2026Q2: 48,496 shares 48,496$1.28M0.01%-1,749Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,806 shares; 2024Q4: 10,142 shares; 2025Q1: 9,387 shares; 2025Q2: 6,601 shares; 2025Q3: 6,777 shares; 2025Q4: 8,574 shares; 2026Q1: 9,099 shares; 2026Q2: 7,553 shares 7,553$1.27M0.01%-1,546Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares; 2026Q1: 3,903 shares; 2026Q2: 4,676 shares 4,676$1.27M0.01%+773Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,639 shares; 2024Q4: 93,363 shares; 2025Q1: 76,094 shares; 2025Q2: 72,086 shares; 2025Q3: 68,531 shares; 2025Q4: 66,215 shares; 2026Q1: 55,543 shares; 2026Q2: 57,070 shares 57,070$1.27M0.01%+1,527Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,744 shares; 2024Q4: 15,600 shares; 2025Q1: 15,600 shares; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 17,663 shares; 2026Q2: 16,624 shares 16,624$1.27M0.01%-1,039Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,996 shares; 2024Q4: 5,209 shares; 2025Q1: 5,041 shares; 2025Q2: 5,099 shares; 2025Q3: 5,115 shares; 2025Q4: 5,230 shares; 2026Q1: 5,263 shares; 2026Q2: 5,204 shares 5,204$1.26M0.01%-59Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561 shares; 2024Q4: 12,219 shares; 2025Q1: 10,554 shares; 2025Q2: 15,299 shares; 2025Q3: 14,981 shares; 2025Q4: 15,920 shares; 2026Q1: 14,254 shares; 2026Q2: 16,639 shares 16,639$1.26M0.01%+2,385Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,675 shares; 2024Q4: 6,954 shares; 2025Q1: 12,741 shares; 2025Q2: 12,600 shares; 2025Q3: 7,626 shares; 2025Q4: 7,551 shares; 2026Q1: 8,337 shares; 2026Q2: 8,799 shares 8,799$1.26M0.01%+462Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,536 shares; 2025Q1: 21,657 shares; 2025Q2: 19,935 shares; 2025Q3: 54,129 shares; 2025Q4: 44,576 shares; 2026Q1: 48,158 shares; 2026Q2: 48,625 shares 48,625$1.26M0.01%+467Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 8,124 shares; 2025Q1: 7,445 shares; 2025Q2: 7,539 shares; 2025Q3: 7,183 shares; 2025Q4: 7,211 shares; 2026Q1: 7,197 shares; 2026Q2: 7,160 shares 7,160$1.26M0.01%-37Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,777 shares; 2024Q4: 8,609 shares; 2025Q1: 6,945 shares; 2025Q2: 7,114 shares; 2025Q3: 8,407 shares; 2025Q4: 8,946 shares; 2026Q1: 8,252 shares; 2026Q2: 9,423 shares 9,423$1.25M0.01%+1,171Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,008 shares; 2024Q4: 21,129 shares; 2025Q1: 20,466 shares; 2025Q2: 22,578 shares; 2025Q3: 31,044 shares; 2025Q4: 30,348 shares; 2026Q1: 43,443 shares; 2026Q2: 35,816 shares 35,816$1.25M0.01%-7,627Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,387 shares; 2024Q4: 6,087 shares; 2025Q1: 5,947 shares; 2025Q2: 5,980 shares; 2025Q3: 7,072 shares; 2025Q4: 7,260 shares; 2026Q1: 7,170 shares; 2026Q2: 6,364 shares 6,364$1.24M0.01%-806Timeline
TZADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,418 shares; 2024Q4: 74,418 shares; 2025Q1: 298,751 shares; 2025Q2: 392,759 shares; 2025Q3: 78,216 shares; 2025Q4: 78,006 shares; 2026Q1: 324,419 shares; 2026Q2: 324,419 shares 324,419$1.23M0.01%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 3,820 shares; 2025Q1: 3,084 shares; 2025Q2: 3,639 shares; 2025Q3: 3,075 shares; 2025Q4: 2,825 shares; 2026Q1: 3,804 shares; 2026Q2: 3,631 shares 3,631$1.23M0.01%-173Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,192 shares; 2024Q4: 16,034 shares; 2025Q1: 15,498 shares; 2025Q2: 9,304 shares; 2025Q3: 9,607 shares; 2025Q4: 10,381 shares; 2026Q1: 9,856 shares; 2026Q2: 7,902 shares 7,902$1.23M0.01%-1,954Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,356 shares; 2024Q4: 27,155 shares; 2025Q1: 21,180 shares; 2025Q2: 16,732 shares; 2025Q3: 11,709 shares; 2025Q4: 9,684 shares; 2026Q1: 11,678 shares; 2026Q2: 13,412 shares 13,412$1.22M0.01%+1,734Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,260 shares; 2024Q4: 3,205 shares; 2025Q1: 2,087 shares; 2025Q2: 3,992 shares; 2025Q3: 4,079 shares; 2025Q4: 4,062 shares; 2026Q1: 3,294 shares; 2026Q2: 3,168 shares 3,168$1.22M0.01%-126Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,458 shares; 2024Q4: 12,259 shares; 2025Q1: 12,664 shares; 2025Q2: 22,515 shares; 2025Q3: 22,780 shares; 2025Q4: 22,923 shares; 2026Q1: 35,612 shares; 2026Q2: 36,538 shares 36,538$1.21M0.01%+926Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,940 shares; 2026Q1: 35,062 shares; 2026Q2: 35,789 shares 35,789$1.21M0.01%+727Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 27,911 shares; 2025Q1: 27,432 shares; 2025Q2: 27,938 shares; 2025Q3: 19,298 shares; 2025Q4: 19,397 shares; 2026Q1: 17,858 shares; 2026Q2: 18,117 shares 18,117$1.2M0.01%+259Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 592 shares; 2024Q4: 542 shares; 2025Q1: 539 shares; 2025Q2: 342 shares; 2025Q3: 352 shares; 2025Q4: 341 shares; 2026Q1: 393 shares; 2026Q2: 376 shares 376$1.2M0.01%-17Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,367 shares; 2024Q4: 11,780 shares; 2025Q1: 11,703 shares; 2025Q2: 8,999 shares; 2025Q3: 8,906 shares; 2025Q4: 8,867 shares; 2026Q1: 9,672 shares; 2026Q2: 8,768 shares 8,768$1.2M0.01%-904Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 14,183 shares; 2025Q1: 14,599 shares; 2025Q2: 15,011 shares; 2025Q3: 15,594 shares; 2025Q4: 16,449 shares; 2026Q1: 17,326 shares; 2026Q2: 19,228 shares 19,228$1.19M0.01%+1,902Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,249 shares; 2024Q4: 19,634 shares; 2025Q1: 29,928 shares; 2025Q2: 24,384 shares; 2025Q3: 24,709 shares; 2025Q4: 25,128 shares; 2026Q1: 18,559 shares; 2026Q2: 23,465 shares 23,465$1.19M0.01%+4,906Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,940 shares; 2024Q4: 27,940 shares; 2025Q1: 27,940 shares; 2025Q2: 27,940 shares; 2025Q3: 27,940 shares; 2025Q4: 27,940 shares; 2026Q1: 27,940 shares; 2026Q2: 27,940 shares 27,940$1.19M0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,236 shares; 2024Q4: 4,765 shares; 2025Q1: 4,734 shares; 2025Q2: 5,150 shares; 2025Q3: 5,912 shares; 2025Q4: 6,419 shares; 2026Q1: 6,326 shares; 2026Q2: 17,870 shares 17,870$1.19M0.01%+11,544Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,411 shares; 2025Q4: 1,833 shares; 2026Q1: 1,668 shares; 2026Q2: 3,245 shares 3,245$1.18M0.01%+1,577Timeline
FRMIFERMI 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: 12,150 shares; 2026Q1: 15,150 shares; 2026Q2: 129,192 shares 129,192$1.18M0.01%+114,042Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,315 shares; 2024Q4: 40,693 shares; 2025Q1: 28,325 shares; 2025Q2: 32,103 shares; 2025Q3: 37,833 shares; 2025Q4: 35,070 shares; 2026Q1: 48,100 shares; 2026Q2: 47,850 shares 47,850$1.18M0.01%-250Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 2,940 shares; 2025Q1: 2,945 shares; 2025Q2: 2,274 shares; 2025Q3: 2,302 shares; 2025Q4: 2,518 shares; 2026Q1: 2,360 shares; 2026Q2: 2,244 shares 2,244$1.17M0.01%-116Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,874 shares; 2024Q4: 16,889 shares; 2025Q1: 15,443 shares; 2025Q2: 14,962 shares; 2025Q3: 14,791 shares; 2025Q4: 17,927 shares; 2026Q1: 12,281 shares; 2026Q2: 12,737 shares 12,737$1.17M0.01%+456Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,056 shares; 2024Q4: 14,505 shares; 2025Q1: 12,980 shares; 2025Q2: 11,799 shares; 2025Q3: 11,316 shares; 2025Q4: 10,967 shares; 2026Q1: 10,657 shares; 2026Q2: 10,587 shares 10,587$1.17M0.01%-70Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,316 shares; 2024Q4: 18,359 shares; 2025Q1: 21,413 shares; 2025Q2: 22,269 shares; 2025Q3: 26,435 shares; 2025Q4: 27,540 shares; 2026Q1: 27,947 shares; 2026Q2: 24,951 shares 24,951$1.16M0.01%-2,996Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: 1,086 shares; 2025Q1: 852 shares; 2025Q2: 910 shares; 2025Q3: 1,022 shares; 2025Q4: 1,275 shares; 2026Q1: 1,357 shares; 2026Q2: 1,395 shares 1,395$1.16M0.01%+38Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,091 shares; 2024Q4: 41,571 shares; 2025Q1: 50,459 shares; 2025Q2: 51,679 shares; 2025Q3: 52,332 shares; 2025Q4: 53,624 shares; 2026Q1: 35,450 shares; 2026Q2: 34,717 shares 34,717$1.16M0.01%-733Timeline
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: 7,547 shares 7,547$1.14M0.01%newTimeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,409 shares; 2024Q4: 28,234 shares; 2025Q1: 28,005 shares; 2025Q2: 28,081 shares; 2025Q3: 26,758 shares; 2025Q4: 27,040 shares; 2026Q1: 28,475 shares; 2026Q2: 28,061 shares 28,061$1.14M0.01%-414Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: 10,148 shares; 2025Q1: 12,878 shares; 2025Q2: 16,728 shares; 2025Q3: 19,305 shares; 2025Q4: 18,513 shares; 2026Q1: 18,126 shares; 2026Q2: 18,484 shares 18,484$1.13M0.01%+358Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,299 shares; 2024Q4: 1,289 shares; 2025Q1: 1,284 shares; 2025Q2: 1,340 shares; 2025Q3: 1,429 shares; 2025Q4: 1,590 shares; 2026Q1: 1,609 shares; 2026Q2: 3,006 shares 3,006$1.13M0.01%+1,397Timeline
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: 39,440 shares 39,440$1.13M0.01%newTimeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 3,208 shares; 2025Q1: 3,068 shares; 2025Q2: 3,626 shares; 2025Q3: 4,945 shares; 2025Q4: 5,193 shares; 2026Q1: 4,880 shares; 2026Q2: 4,436 shares 4,436$1.12M0.01%-444Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 2,770 shares; 2025Q1: 2,656 shares; 2025Q2: 2,652 shares; 2025Q3: 2,622 shares; 2025Q4: 2,982 shares; 2026Q1: 3,322 shares; 2026Q2: 2,703 shares 2,703$1.12M0.01%-619Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,025 shares; 2024Q4: 41,913 shares; 2025Q1: 41,503 shares; 2025Q2: 21,475 shares; 2025Q3: 14,038 shares; 2025Q4: 14,068 shares; 2026Q1: 13,669 shares; 2026Q2: 13,396 shares 13,396$1.12M0.01%-273Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,969 shares; 2024Q4: 10,851 shares; 2025Q1: 14,623 shares; 2025Q2: 25,273 shares; 2025Q3: 26,310 shares; 2025Q4: 26,411 shares; 2026Q1: 25,760 shares; 2026Q2: 28,331 shares 28,331$1.12M0.01%+2,571Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 1,480 shares; 2025Q1: 1,544 shares; 2025Q2: 2,687 shares; 2025Q3: 2,666 shares; 2025Q4: 1,994 shares; 2026Q1: 2,030 shares; 2026Q2: 2,125 shares 2,125$1.12M0.01%+95Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,263 shares; 2025Q3: 23,045 shares; 2025Q4: 27,055 shares; 2026Q1: 27,885 shares; 2026Q2: 28,969 shares 28,969$1.11M0.01%+1,084Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,428 shares; 2024Q4: 4,871 shares; 2025Q1: 5,142 shares; 2025Q2: 5,465 shares; 2025Q3: 5,606 shares; 2025Q4: 5,015 shares; 2026Q1: 4,874 shares; 2026Q2: 4,641 shares 4,641$1.11M0.01%-233Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,964 shares; 2024Q4: 70,788 shares; 2025Q1: 67,477 shares; 2025Q2: 75,961 shares; 2025Q3: 80,076 shares; 2025Q4: 83,108 shares; 2026Q1: 86,555 shares; 2026Q2: 82,717 shares 82,717$1.11M0.01%-3,838Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,161 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 5,463 shares; 2025Q4: 5,587 shares; 2026Q1: 4,910 shares; 2026Q2: 13,544 shares 13,544$1.1M0.01%+8,634Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 13,704 shares; 2025Q1: 12,109 shares; 2025Q2: 13,713 shares; 2025Q3: 28,293 shares; 2025Q4: 14,738 shares; 2026Q1: 14,799 shares; 2026Q2: 15,747 shares 15,747$1.1M0.01%+948Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 2,653 shares; 2025Q1: 2,497 shares; 2025Q2: 3,025 shares; 2025Q3: 5,931 shares; 2025Q4: 7,564 shares; 2026Q1: 7,126 shares; 2026Q2: 7,518 shares 7,518$1.1M0.01%+392Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,610 shares; 2024Q4: 16,318 shares; 2025Q1: 16,357 shares; 2025Q2: 15,067 shares; 2025Q3: 11,668 shares; 2025Q4: 11,917 shares; 2026Q1: 16,756 shares; 2026Q2: 15,639 shares 15,639$1.09M0.01%-1,117Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,863 shares; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 3,877 shares; 2025Q4: 2,340 shares; 2026Q1: 2,185 shares; 2026Q2: 2,220 shares 2,220$1.09M0.01%+35Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,804 shares; 2024Q4: 8,504 shares; 2025Q1: 9,546 shares; 2025Q2: 8,700 shares; 2025Q3: 8,075 shares; 2025Q4: 7,986 shares; 2026Q1: 9,730 shares; 2026Q2: 9,468 shares 9,468$1.09M0.01%-262Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 2,776 shares; 2025Q1: 2,924 shares; 2025Q2: 3,076 shares; 2025Q3: 2,956 shares; 2025Q4: 3,103 shares; 2026Q1: 2,432 shares; 2026Q2: 3,043 shares 3,043$1.08M0.01%+611Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,052 shares; 2024Q4: 93,008 shares; 2025Q1: 88,661 shares; 2025Q2: 87,938 shares; 2025Q3: 87,548 shares; 2025Q4: 79,251 shares; 2026Q1: 80,704 shares; 2026Q2: 71,189 shares 71,189$1.08M0.01%-9,515Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,495 shares; 2024Q4: 5,173 shares; 2025Q1: 3,709 shares; 2025Q2: 4,815 shares; 2025Q3: 5,030 shares; 2025Q4: 5,266 shares; 2026Q1: 5,837 shares; 2026Q2: 5,581 shares 5,581$1.08M0.01%-256Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,275 shares; 2024Q4: 104,915 shares; 2025Q1: 178,456 shares; 2025Q2: 160,075 shares; 2025Q3: 154,307 shares; 2025Q4: 156,340 shares; 2026Q1: 101,280 shares; 2026Q2: 138,875 shares 138,875$1.07M0.01%+37,595Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,317 shares; 2024Q4: 10,252 shares; 2025Q1: 10,345 shares; 2025Q2: 10,759 shares; 2025Q3: 11,066 shares; 2025Q4: 10,912 shares; 2026Q1: 13,633 shares; 2026Q2: 15,371 shares 15,371$1.07M0.01%+1,738Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,766 shares; 2024Q4: 8,783 shares; 2025Q1: 8,640 shares; 2025Q2: 9,584 shares; 2025Q3: 9,569 shares; 2025Q4: 9,145 shares; 2026Q1: 9,576 shares; 2026Q2: 9,690 shares 9,690$1.06M0.01%+114Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,292 shares; 2025Q1: 996 shares; 2025Q2: 1,847 shares; 2025Q3: 1,977 shares; 2025Q4: 1,884 shares; 2026Q1: 1,888 shares; 2026Q2: 1,833 shares 1,833$1.06M0.01%-55Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,823 shares; 2024Q4: 4,827 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,073 shares; 2025Q4: 5,077 shares; 2026Q1: 5,083 shares; 2026Q2: 4,829 shares 4,829$1.06M0.01%-254Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 1,488 shares; 2025Q1: 583 shares; 2025Q2: 1,443 shares; 2025Q3: 1,439 shares; 2025Q4: 1,725 shares; 2026Q1: 2,289 shares; 2026Q2: 1,586 shares 1,586$1.06M0.01%-703Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,708 shares; 2025Q3: 14,013 shares; 2025Q4: 14,058 shares; 2026Q1: 31,899 shares; 2026Q2: 30,793 shares 30,793$1.05M0.01%-1,106Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,398 shares; 2024Q4: 5,336 shares; 2025Q1: 5,188 shares; 2025Q2: 5,343 shares; 2025Q3: 4,071 shares; 2025Q4: 5,357 shares; 2026Q1: 4,941 shares; 2026Q2: 4,667 shares 4,667$1.05M0.01%-274Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,918 shares; 2024Q4: 10,970 shares; 2025Q1: 10,294 shares; 2025Q2: 12,507 shares; 2025Q3: 12,325 shares; 2025Q4: 12,474 shares; 2026Q1: 12,949 shares; 2026Q2: 12,667 shares 12,667$1.05M0.01%-282Timeline
EGBNEAGLE BANCORPORATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,087 shares; 2024Q4: 36,423 shares; 2025Q1: 36,483 shares; 2025Q2: 35,920 shares; 2025Q3: 35,198 shares; 2025Q4: 36,418 shares; 2026Q1: 36,610 shares; 2026Q2: 36,782 shares 36,782$1.04M0.01%+172Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,734 shares; 2024Q4: 8,119 shares; 2025Q1: 7,240 shares; 2025Q2: 7,526 shares; 2025Q3: 7,528 shares; 2025Q4: 6,707 shares; 2026Q1: 7,878 shares; 2026Q2: 4,298 shares 4,298$1.04M0.01%-3,580Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,783 shares; 2024Q4: 18,712 shares; 2025Q1: 18,759 shares; 2025Q2: 19,269 shares; 2025Q3: 19,200 shares; 2025Q4: 20,211 shares; 2026Q1: 20,509 shares; 2026Q2: 8,800 shares 8,800$1.04M0.01%-11,709Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,165 shares; 2024Q4: 56,728 shares; 2025Q1: 55,190 shares; 2025Q2: 55,313 shares; 2025Q3: 46,089 shares; 2025Q4: 38,502 shares; 2026Q1: 39,557 shares; 2026Q2: 36,892 shares 36,892$1.04M0.01%-2,665Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,764 shares; 2024Q4: 17,406 shares; 2025Q1: 14,892 shares; 2025Q2: 15,046 shares; 2025Q3: 14,960 shares; 2025Q4: 14,811 shares; 2026Q1: 19,189 shares; 2026Q2: 8,117 shares 8,117$1.04M0.01%-11,072Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,764 shares; 2024Q4: 77,803 shares; 2025Q1: 76,149 shares; 2025Q2: 83,667 shares; 2025Q3: 69,358 shares; 2025Q4: 68,896 shares; 2026Q1: 75,143 shares; 2026Q2: 74,266 shares 74,266$1.03M0.01%-877Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,851 shares; 2024Q4: 34,527 shares; 2025Q1: 32,426 shares; 2025Q2: 34,246 shares; 2025Q3: 38,008 shares; 2025Q4: 36,027 shares; 2026Q1: 33,552 shares; 2026Q2: 33,745 shares 33,745$1.03M0.01%+193Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,277 shares; 2024Q4: 8,291 shares; 2025Q1: 8,469 shares; 2025Q2: 8,293 shares; 2025Q3: 8,354 shares; 2025Q4: 8,390 shares; 2026Q1: 15,044 shares; 2026Q2: 15,570 shares 15,570$1.03M0.01%+526Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,358 shares; 2025Q4: 1,986 shares; 2026Q1: 1,910 shares; 2026Q2: 2,120 shares 2,120$1.02M0.01%+210Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,698 shares; 2025Q1: 3,400 shares; 2025Q2: 4,039 shares; 2025Q3: 1,911 shares; 2025Q4: 1,815 shares; 2026Q1: 4,063 shares; 2026Q2: 3,631 shares 3,631$1.02M0.01%-432Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,021 shares; 2025Q2: 7,279 shares; 2025Q3: 8,285 shares; 2025Q4: 7,355 shares; 2026Q1: 7,865 shares; 2026Q2: 7,912 shares 7,912$1.02M0.01%+47Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,897 shares; 2024Q4: 86,746 shares; 2025Q1: 77,205 shares; 2025Q2: 99,892 shares; 2025Q3: 73,464 shares; 2025Q4: 51,260 shares; 2026Q1: 54,761 shares; 2026Q2: 76,143 shares 76,143$1.01M0.01%+21,382Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,168 shares; 2024Q4: 17,168 shares; 2025Q1: 17,168 shares; 2025Q2: 17,168 shares; 2025Q3: 13,540 shares; 2025Q4: 13,540 shares; 2026Q1: 19,881 shares; 2026Q2: 19,881 shares 19,881$1.01M0.01%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,089 shares; 2024Q4: 27,301 shares; 2025Q1: 26,280 shares; 2025Q2: 22,976 shares; 2025Q3: 23,338 shares; 2025Q4: 22,564 shares; 2026Q1: 22,330 shares; 2026Q2: 22,121 shares 22,121$1.01M0.01%-209Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,365 shares; 2024Q4: 14,815 shares; 2025Q1: 13,483 shares; 2025Q2: 13,483 shares; 2025Q3: 13,483 shares; 2025Q4: 20,211 shares; 2026Q1: 20,061 shares; 2026Q2: 20,365 shares 20,365$1M0.01%+304Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,140 shares; 2024Q4: 26,511 shares; 2025Q1: 24,760 shares; 2025Q2: 18,448 shares; 2025Q3: 22,116 shares; 2025Q4: 18,585 shares; 2026Q1: 19,425 shares; 2026Q2: 19,341 shares 19,341$1M0.01%-84Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 2,937 shares; 2025Q1: 16,084 shares; 2025Q2: 17,359 shares; 2025Q3: 19,954 shares; 2025Q4: 24,652 shares; 2026Q1: 25,858 shares; 2026Q2: 26,330 shares 26,330$1M0.01%+472Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,919 shares; 2024Q4: 13,049 shares; 2025Q1: 11,086 shares; 2025Q2: 13,996 shares; 2025Q3: 14,919 shares; 2025Q4: 12,809 shares; 2026Q1: 10,931 shares; 2026Q2: 8,911 shares 8,911$994K0.01%-2,020Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,198 shares; 2024Q4: 27,521 shares; 2025Q1: 27,284 shares; 2025Q2: 27,786 shares; 2025Q3: 27,922 shares; 2025Q4: 29,168 shares; 2026Q1: 29,171 shares; 2026Q2: 28,383 shares 28,383$994K0.01%-788Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,552 shares; 2024Q4: 20,632 shares; 2025Q1: 20,052 shares; 2025Q2: 21,373 shares; 2025Q3: 26,832 shares; 2025Q4: 26,070 shares; 2026Q1: 26,119 shares; 2026Q2: 26,387 shares 26,387$994K0.01%+268Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677 shares; 2024Q4: 1,944 shares; 2025Q1: 1,958 shares; 2025Q2: 2,770 shares; 2025Q3: 3,158 shares; 2025Q4: 3,343 shares; 2026Q1: 3,148 shares; 2026Q2: 2,472 shares 2,472$992K0.01%-676Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,661 shares; 2024Q4: 14,938 shares; 2025Q1: 14,938 shares; 2025Q2: 17,239 shares; 2025Q3: 17,239 shares; 2025Q4: 19,644 shares; 2026Q1: 20,903 shares; 2026Q2: 25,095 shares 25,095$992K0.01%+4,192Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,512 shares; 2024Q4: 1,394 shares; 2025Q1: 1,395 shares; 2025Q2: 2,654 shares; 2025Q3: 3,383 shares; 2025Q4: 3,486 shares; 2026Q1: 3,333 shares; 2026Q2: 3,422 shares 3,422$990K0.01%+89Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,688 shares; 2024Q4: 11,608 shares; 2025Q1: 8,461 shares; 2025Q2: 11,469 shares; 2025Q3: 10,435 shares; 2025Q4: 11,544 shares; 2026Q1: 11,836 shares; 2026Q2: 15,408 shares 15,408$989K0.01%+3,572Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,052 shares; 2024Q4: 8,350 shares; 2025Q1: 8,067 shares; 2025Q2: 10,287 shares; 2025Q3: 13,748 shares; 2025Q4: 11,627 shares; 2026Q1: 11,789 shares; 2026Q2: 12,103 shares 12,103$985K0.01%+314Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,765 shares; 2024Q4: 4,841 shares; 2025Q1: 3,744 shares; 2025Q2: 4,223 shares; 2025Q3: 4,021 shares; 2025Q4: 4,236 shares; 2026Q1: 3,823 shares; 2026Q2: 3,468 shares 3,468$981K0.01%-355Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,621 shares; 2024Q4: 3,657 shares; 2025Q1: 3,823 shares; 2025Q2: 3,525 shares; 2025Q3: 3,464 shares; 2025Q4: 3,943 shares; 2026Q1: 4,143 shares; 2026Q2: 4,351 shares 4,351$981K0.01%+208Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 25,381 shares; 2025Q1: 25,252 shares; 2025Q2: 17,627 shares; 2025Q3: 19,575 shares; 2025Q4: 17,684 shares; 2026Q1: 18,609 shares; 2026Q2: 19,686 shares 19,686$976K0.01%+1,077Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,548 shares; 2024Q4: 26,377 shares; 2025Q1: 25,570 shares; 2025Q2: 28,726 shares; 2025Q3: 24,800 shares; 2025Q4: 19,725 shares; 2026Q1: 19,712 shares; 2026Q2: 28,018 shares 28,018$975K0.01%+8,306Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,074 shares; 2024Q4: 18,543 shares; 2025Q1: 21,561 shares; 2025Q2: 15,594 shares; 2025Q3: 20,475 shares; 2025Q4: 51,206 shares; 2026Q1: 68,912 shares; 2026Q2: 62,959 shares 62,959$971K0.01%-5,953Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,461 shares; 2024Q4: 6,529 shares; 2025Q1: 4,993 shares; 2025Q2: 2,630 shares; 2025Q3: 2,406 shares; 2025Q4: 4,874 shares; 2026Q1: 3,726 shares; 2026Q2: 3,764 shares 3,764$971K0.01%+38Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,788 shares; 2024Q4: 7,694 shares; 2025Q1: 7,720 shares; 2025Q2: 8,911 shares; 2025Q3: 9,790 shares; 2025Q4: 9,959 shares; 2026Q1: 10,924 shares; 2026Q2: 10,897 shares 10,897$970K0.01%-27Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,985 shares; 2024Q4: 8,056 shares; 2025Q1: 6,614 shares; 2025Q2: 7,766 shares; 2025Q3: 7,699 shares; 2025Q4: 7,940 shares; 2026Q1: 7,658 shares; 2026Q2: 10,834 shares 10,834$969K0.01%+3,176Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,619 shares; 2024Q4: 19,991 shares; 2025Q1: 19,679 shares; 2025Q2: 19,310 shares; 2025Q3: 18,858 shares; 2025Q4: 22,513 shares; 2026Q1: 20,782 shares; 2026Q2: 22,419 shares 22,419$968K0.01%+1,637Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,020 shares; 2024Q4: 14,671 shares; 2025Q1: 14,605 shares; 2025Q2: 14,298 shares; 2025Q3: 13,365 shares; 2025Q4: 13,070 shares; 2026Q1: 12,653 shares; 2026Q2: 12,542 shares 12,542$968K0.01%-111Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,894 shares; 2024Q4: 6,076 shares; 2025Q1: 7,753 shares; 2025Q2: 15,337 shares; 2025Q3: 15,295 shares; 2025Q4: 15,134 shares; 2026Q1: 15,199 shares; 2026Q2: 12,598 shares 12,598$966K0.01%-2,601Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 3,652 shares; 2025Q1: 4,106 shares; 2025Q2: 3,331 shares; 2025Q3: 4,105 shares; 2025Q4: 4,296 shares; 2026Q1: 4,539 shares; 2026Q2: 4,921 shares 4,921$963K0.01%+382Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 8,191 shares; 2025Q1: 8,191 shares; 2025Q2: 8,191 shares; 2025Q3: 8,191 shares; 2025Q4: 8,191 shares; 2026Q1: 8,191 shares; 2026Q2: 7,736 shares 7,736$961K0.01%-455Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,308 shares; 2024Q4: 57,033 shares; 2025Q1: 69,301 shares; 2025Q2: 69,301 shares; 2025Q3: 69,301 shares; 2025Q4: 57,067 shares; 2026Q1: 65,664 shares; 2026Q2: 87,805 shares 87,805$959K0.01%+22,141Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,263 shares; 2025Q1: 6,932 shares; 2025Q2: 6,707 shares; 2025Q3: 4,601 shares; 2025Q4: 4,678 shares; 2026Q1: 5,088 shares; 2026Q2: 5,097 shares 5,097$958K0.01%+9Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,089 shares; 2024Q4: 6,959 shares; 2025Q1: 6,971 shares; 2025Q2: 9,034 shares; 2025Q3: 7,789 shares; 2025Q4: 7,271 shares; 2026Q1: 7,211 shares; 2026Q2: 6,537 shares 6,537$957K0.01%-674Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,969 shares; 2024Q4: 23,469 shares; 2025Q1: 23,469 shares; 2025Q2: 23,090 shares; 2025Q3: 17,290 shares; 2025Q4: 14,750 shares; 2026Q1: 14,374 shares; 2026Q2: 14,200 shares 14,200$956K0.01%-174Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: 8,656 shares; 2025Q1: 8,354 shares; 2025Q2: 9,915 shares; 2025Q3: 10,051 shares; 2025Q4: 9,904 shares; 2026Q1: 9,242 shares; 2026Q2: 8,184 shares 8,184$956K0.01%-1,058Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,364 shares; 2024Q4: 30,151 shares; 2025Q1: 30,481 shares; 2025Q2: 30,690 shares; 2025Q3: 27,717 shares; 2025Q4: 25,620 shares; 2026Q1: 19,475 shares; 2026Q2: 19,904 shares 19,904$955K0.01%+429Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,983 shares; 2024Q4: 4,001 shares; 2025Q1: not reported; 2025Q2: 4,613 shares; 2025Q3: 4,211 shares; 2025Q4: 13,267 shares; 2026Q1: 13,267 shares; 2026Q2: 12,260 shares 12,260$953K0.01%-1,007Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,076 shares; 2024Q4: 17,077 shares; 2025Q1: 16,882 shares; 2025Q2: 16,060 shares; 2025Q3: 15,798 shares; 2025Q4: 14,688 shares; 2026Q1: 14,688 shares; 2026Q2: 14,688 shares 14,688$947K0.01%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,542 shares; 2024Q4: 22,542 shares; 2025Q1: 22,542 shares; 2025Q2: 24,477 shares; 2025Q3: 24,573 shares; 2025Q4: 24,782 shares; 2026Q1: 24,807 shares; 2026Q2: 24,829 shares 24,829$946K0.01%+22Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,919 shares; 2024Q4: 9,367 shares; 2025Q1: 5,836 shares; 2025Q2: 6,238 shares; 2025Q3: 6,660 shares; 2025Q4: 6,640 shares; 2026Q1: 4,382 shares; 2026Q2: 8,159 shares 8,159$944K0.01%+3,777Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 12,436 shares; 2025Q1: 10,576 shares; 2025Q2: 13,072 shares; 2025Q3: 10,060 shares; 2025Q4: 8,059 shares; 2026Q1: 8,815 shares; 2026Q2: 7,664 shares 7,664$938K0.01%-1,151Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 1,060 shares; 2025Q1: not reported; 2025Q2: 1,241 shares; 2025Q3: 1,819 shares; 2025Q4: 3,502 shares; 2026Q1: 3,573 shares; 2026Q2: 3,140 shares 3,140$938K0.01%-433Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,090 shares; 2024Q4: 22,090 shares; 2025Q1: 22,090 shares; 2025Q2: 17,340 shares; 2025Q3: 17,340 shares; 2025Q4: 17,340 shares; 2026Q1: 17,340 shares; 2026Q2: 17,340 shares 17,340$937K0.01%0Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,486 shares; 2025Q3: 21,763 shares; 2025Q4: 21,850 shares; 2026Q1: 23,192 shares; 2026Q2: 23,262 shares 23,262$935K0.01%+70Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,012 shares; 2025Q3: 10,282 shares; 2025Q4: 20,740 shares; 2026Q1: 20,760 shares; 2026Q2: 18,380 shares 18,380$934K0.01%-2,380Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,401 shares; 2024Q4: 42,850 shares; 2025Q1: 29,158 shares; 2025Q2: 15,336 shares; 2025Q3: 15,323 shares; 2025Q4: 30,158 shares; 2026Q1: 32,821 shares; 2026Q2: 21,314 shares 21,314$931K0.01%-11,507Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,697 shares; 2024Q4: 10,649 shares; 2025Q1: 9,853 shares; 2025Q2: 11,026 shares; 2025Q3: 11,135 shares; 2025Q4: 11,004 shares; 2026Q1: 11,007 shares; 2026Q2: 11,458 shares 11,458$929K0.01%+451Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,574 shares; 2025Q1: 14,827 shares; 2025Q2: 13,714 shares; 2025Q3: 15,714 shares; 2025Q4: 18,770 shares; 2026Q1: 19,426 shares; 2026Q2: 19,395 shares 19,395$926K0.01%-31Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 4,737 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,655 shares; 2026Q1: 5,879 shares; 2026Q2: 5,775 shares 5,775$923K0.01%-104Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,546 shares; 2024Q4: 64,093 shares; 2025Q1: 60,561 shares; 2025Q2: 67,079 shares; 2025Q3: 77,142 shares; 2025Q4: 64,931 shares; 2026Q1: 67,930 shares; 2026Q2: 68,524 shares 68,524$923K0.01%+594Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 994 shares; 2026Q1: 1,271 shares; 2026Q2: 1,094 shares 1,094$918K0.01%-177Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,432 shares; 2024Q4: 32,224 shares; 2025Q1: 32,773 shares; 2025Q2: 33,225 shares; 2025Q3: 32,283 shares; 2025Q4: 32,032 shares; 2026Q1: 30,837 shares; 2026Q2: 31,575 shares 31,575$917K0.01%+738Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,893 shares; 2024Q4: 10,614 shares; 2025Q1: 8,535 shares; 2025Q2: 12,082 shares; 2025Q3: 13,341 shares; 2025Q4: 13,486 shares; 2026Q1: 12,232 shares; 2026Q2: 12,025 shares 12,025$915K0.01%-207Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 10,267 shares; 2025Q1: 3,284 shares; 2025Q2: 8,506 shares; 2025Q3: 7,904 shares; 2025Q4: 9,017 shares; 2026Q1: 11,382 shares; 2026Q2: 12,558 shares 12,558$915K0.01%+1,176Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 5,309 shares; 2025Q2: 11,954 shares; 2025Q3: 11,950 shares; 2025Q4: 9,599 shares; 2026Q1: 10,400 shares; 2026Q2: 12,054 shares 12,054$915K0.01%+1,654Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,040 shares; 2024Q4: 18,036 shares; 2025Q1: 18,317 shares; 2025Q2: 18,012 shares; 2025Q3: 17,909 shares; 2025Q4: 15,027 shares; 2026Q1: 14,723 shares; 2026Q2: 15,471 shares 15,471$913K0.01%+748Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,069 shares; 2024Q4: 7,134 shares; 2025Q1: 6,815 shares; 2025Q2: 7,831 shares; 2025Q3: 7,599 shares; 2025Q4: 8,011 shares; 2026Q1: 8,685 shares; 2026Q2: 8,027 shares 8,027$913K0.01%-658Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,213 shares; 2024Q4: 4,574 shares; 2025Q1: 4,540 shares; 2025Q2: 4,518 shares; 2025Q3: 5,185 shares; 2025Q4: 5,164 shares; 2026Q1: 5,155 shares; 2026Q2: 5,210 shares 5,210$910K0.01%+55Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,144 shares; 2025Q3: 18,218 shares; 2025Q4: 11,949 shares; 2026Q1: 17,228 shares; 2026Q2: 17,007 shares 17,007$906K0.01%-221Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,389 shares; 2025Q1: 4,050 shares; 2025Q2: 3,829 shares; 2025Q3: 4,187 shares; 2025Q4: 3,317 shares; 2026Q1: 3,571 shares; 2026Q2: 3,799 shares 3,799$904K0.01%+228Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,787 shares; 2024Q4: 46,906 shares; 2025Q1: 43,816 shares; 2025Q2: 33,095 shares; 2025Q3: 36,790 shares; 2025Q4: 21,334 shares; 2026Q1: 29,998 shares; 2026Q2: 17,816 shares 17,816$902K0.01%-12,182Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,805 shares; 2024Q4: 12,555 shares; 2025Q1: 11,892 shares; 2025Q2: 14,598 shares; 2025Q3: 11,723 shares; 2025Q4: 13,286 shares; 2026Q1: 15,757 shares; 2026Q2: 19,365 shares 19,365$898K0.01%+3,608Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,643 shares; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: 3,663 shares; 2025Q3: 4,352 shares; 2025Q4: 5,043 shares; 2026Q1: 5,084 shares; 2026Q2: 5,103 shares 5,103$897K0.01%+19Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,100 shares; 2024Q4: 13,461 shares; 2025Q1: 12,829 shares; 2025Q2: 14,714 shares; 2025Q3: 10,649 shares; 2025Q4: 13,493 shares; 2026Q1: 12,958 shares; 2026Q2: 13,211 shares 13,211$897K0.01%+253Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 16,541 shares; 2025Q1: 16,339 shares; 2025Q2: 38,564 shares; 2025Q3: 17,450 shares; 2025Q4: 17,450 shares; 2026Q1: 19,043 shares; 2026Q2: 19,049 shares 19,049$895K0.01%+6Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,380 shares; 2024Q4: 2,163 shares; 2025Q1: 1,486 shares; 2025Q2: 2,315 shares; 2025Q3: 2,590 shares; 2025Q4: 1,816 shares; 2026Q1: 1,990 shares; 2026Q2: 2,148 shares 2,148$893K0.01%+158Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 3,806 shares; 2025Q1: 3,866 shares; 2025Q2: 3,782 shares; 2025Q3: 3,707 shares; 2025Q4: 3,709 shares; 2026Q1: 3,921 shares; 2026Q2: 4,180 shares 4,180$891K0.01%+259Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 7,454 shares; 2025Q1: 7,521 shares; 2025Q2: 7,022 shares; 2025Q3: 5,131 shares; 2025Q4: 4,990 shares; 2026Q1: 4,824 shares; 2026Q2: 3,799 shares 3,799$889K0.01%-1,025Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,968 shares; 2024Q4: 41,949 shares; 2025Q1: 39,971 shares; 2025Q2: 36,772 shares; 2025Q3: 60,149 shares; 2025Q4: 61,462 shares; 2026Q1: 60,477 shares; 2026Q2: 60,940 shares 60,940$889K0.01%+463Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 1,244 shares; 2025Q1: not reported; 2025Q2: 2,045 shares; 2025Q3: 1,843 shares; 2025Q4: 1,692 shares; 2026Q1: 1,671 shares; 2026Q2: 1,581 shares 1,581$889K0.01%-90Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,573 shares; 2024Q4: 12,032 shares; 2025Q1: 5,161 shares; 2025Q2: 10,993 shares; 2025Q3: 10,074 shares; 2025Q4: 7,994 shares; 2026Q1: 7,518 shares; 2026Q2: 6,090 shares 6,090$888K0.01%-1,428Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,756 shares; 2025Q1: 2,066 shares; 2025Q2: 2,020 shares; 2025Q3: 2,020 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares; 2026Q2: 2,077 shares 2,077$886K0.01%+213Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 4,662 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,660 shares; 2026Q1: 1,749 shares; 2026Q2: 2,236 shares 2,236$882K0.01%+487Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,540 shares; 2024Q4: 25,448 shares; 2025Q1: 21,959 shares; 2025Q2: 19,321 shares; 2025Q3: 52,871 shares; 2025Q4: 43,366 shares; 2026Q1: 66,510 shares; 2026Q2: 82,330 shares 82,330$880K0.01%+15,820Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,376 shares; 2024Q4: 14,172 shares; 2025Q1: 11,246 shares; 2025Q2: 10,567 shares; 2025Q3: 10,317 shares; 2025Q4: 9,398 shares; 2026Q1: 8,189 shares; 2026Q2: 7,759 shares 7,759$880K0.01%-430Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 7,703 shares; 2025Q1: 4,612 shares; 2025Q2: 5,823 shares; 2025Q3: 5,826 shares; 2025Q4: 5,367 shares; 2026Q1: 5,361 shares; 2026Q2: 5,807 shares 5,807$879K0.01%+446Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,601 shares; 2024Q4: 6,476 shares; 2025Q1: 6,345 shares; 2025Q2: 5,984 shares; 2025Q3: 6,047 shares; 2025Q4: 5,867 shares; 2026Q1: 4,666 shares; 2026Q2: 4,979 shares 4,979$879K0.01%+313Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,351 shares; 2024Q4: 8,199 shares; 2025Q1: 6,097 shares; 2025Q2: 6,669 shares; 2025Q3: 7,804 shares; 2025Q4: 6,018 shares; 2026Q1: 8,682 shares; 2026Q2: 8,068 shares 8,068$873K0.01%-614Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 6,123 shares; 2025Q1: 8,302 shares; 2025Q2: 8,452 shares; 2025Q3: 7,781 shares; 2025Q4: 6,933 shares; 2026Q1: 6,936 shares; 2026Q2: 5,968 shares 5,968$872K0.01%-968Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,513 shares; 2025Q1: 5,318 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 5,209 shares; 2026Q1: 5,210 shares; 2026Q2: 4,878 shares 4,878$871K0.01%-332Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,894 shares; 2025Q1: 7,932 shares; 2025Q2: 8,147 shares; 2025Q3: 9,057 shares; 2025Q4: 8,648 shares; 2026Q1: 5,398 shares; 2026Q2: 4,714 shares 4,714$870K0.01%-684Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 6,629 shares; 2025Q1: 5,031 shares; 2025Q2: 6,017 shares; 2025Q3: 8,111 shares; 2025Q4: 8,276 shares; 2026Q1: 7,430 shares; 2026Q2: 6,313 shares 6,313$868K0.01%-1,117Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,685 shares; 2024Q4: 29,604 shares; 2025Q1: 31,300 shares; 2025Q2: 33,153 shares; 2025Q3: 33,702 shares; 2025Q4: 42,013 shares; 2026Q1: 44,658 shares; 2026Q2: 49,162 shares 49,162$867K0.01%+4,504Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,894 shares; 2024Q4: 7,131 shares; 2025Q1: 6,354 shares; 2025Q2: 7,357 shares; 2025Q3: 7,404 shares; 2025Q4: 7,760 shares; 2026Q1: 7,182 shares; 2026Q2: 6,586 shares 6,586$867K0.01%-596Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 34,204 shares; 2025Q1: 34,213 shares; 2025Q2: 26,779 shares; 2025Q3: 29,295 shares; 2025Q4: 29,349 shares; 2026Q1: 26,718 shares; 2026Q2: 27,408 shares 27,408$866K0.01%+690Timeline
CCSCENTURY COMMUNITIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172 shares; 2024Q4: 12,047 shares; 2025Q1: 12,026 shares; 2025Q2: 11,893 shares; 2025Q3: 11,938 shares; 2025Q4: 11,995 shares; 2026Q1: 12,147 shares; 2026Q2: 12,080 shares 12,080$866K0.01%-67Timeline
CWKCUSHMAN AND WAKEFIELD 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: 59,670 shares; 2026Q1: 63,081 shares; 2026Q2: 64,240 shares 64,240$860K0.01%+1,159Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 6,958 shares; 2025Q1: 4,247 shares; 2025Q2: 8,367 shares; 2025Q3: 7,373 shares; 2025Q4: 6,404 shares; 2026Q1: 6,476 shares; 2026Q2: 7,082 shares 7,082$859K0.01%+606Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,247 shares; 2024Q4: 9,163 shares; 2025Q1: 10,237 shares; 2025Q2: 10,480 shares; 2025Q3: 10,690 shares; 2025Q4: 10,636 shares; 2026Q1: 10,677 shares; 2026Q2: 9,917 shares 9,917$857K0.01%-760Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,809 shares; 2024Q4: 55,803 shares; 2025Q1: 38,491 shares; 2025Q2: 46,118 shares; 2025Q3: 40,339 shares; 2025Q4: 35,647 shares; 2026Q1: 60,698 shares; 2026Q2: 85,906 shares 85,906$851K0.01%+25,208Timeline
EXTREXTREME NETWORKS 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: 25,823 shares; 2026Q2: 26,228 shares 26,228$849K0.01%+405Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 11,322 shares; 2025Q1: 6,214 shares; 2025Q2: 10,901 shares; 2025Q3: 11,021 shares; 2025Q4: 12,262 shares; 2026Q1: 10,795 shares; 2026Q2: 11,208 shares 11,208$849K0.01%+413Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,927 shares; 2024Q4: 28,170 shares; 2025Q1: 26,762 shares; 2025Q2: 23,846 shares; 2025Q3: 23,996 shares; 2025Q4: 24,571 shares; 2026Q1: 25,383 shares; 2026Q2: 22,277 shares 22,277$849K0.01%-3,106Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,604 shares; 2024Q4: 19,727 shares; 2025Q1: 19,462 shares; 2025Q2: 16,168 shares; 2025Q3: 14,785 shares; 2025Q4: 13,461 shares; 2026Q1: 12,843 shares; 2026Q2: 12,652 shares 12,652$848K0.01%-191Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,732 shares; 2024Q4: 1,626 shares; 2025Q1: 1,615 shares; 2025Q2: 2,361 shares; 2025Q3: 2,342 shares; 2025Q4: 2,945 shares; 2026Q1: 2,862 shares; 2026Q2: 3,243 shares 3,243$848K0.01%+381Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,916 shares; 2024Q4: 21,594 shares; 2025Q1: 20,972 shares; 2025Q2: 22,002 shares; 2025Q3: 21,580 shares; 2025Q4: 21,028 shares; 2026Q1: 21,554 shares; 2026Q2: 21,178 shares 21,178$845K0.01%-376Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 2,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,275 shares; 2025Q4: 2,813 shares; 2026Q1: 4,836 shares; 2026Q2: 4,461 shares 4,461$843K0.01%-375Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,851 shares; 2024Q4: 14,100 shares; 2025Q1: 10,473 shares; 2025Q2: 14,523 shares; 2025Q3: 13,877 shares; 2025Q4: 15,028 shares; 2026Q1: 15,616 shares; 2026Q2: 17,744 shares 17,744$839K0.01%+2,128Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,672 shares; 2024Q4: 6,297 shares; 2025Q1: 5,886 shares; 2025Q2: 6,394 shares; 2025Q3: 4,994 shares; 2025Q4: 4,012 shares; 2026Q1: 3,559 shares; 2026Q2: 2,426 shares 2,426$838K0.01%-1,133Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,718 shares; 2025Q2: 17,557 shares; 2025Q3: 19,734 shares; 2025Q4: 21,255 shares; 2026Q1: 22,017 shares; 2026Q2: 22,430 shares 22,430$837K0.01%+413Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,782 shares; 2024Q4: 23,881 shares; 2025Q1: 23,933 shares; 2025Q2: 18,457 shares; 2025Q3: 19,635 shares; 2025Q4: 19,570 shares; 2026Q1: 21,117 shares; 2026Q2: 20,067 shares 20,067$834K0.01%-1,050Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,370 shares; 2024Q4: 4,748 shares; 2025Q1: 4,182 shares; 2025Q2: 4,403 shares; 2025Q3: 2,764 shares; 2025Q4: 2,575 shares; 2026Q1: 2,711 shares; 2026Q2: 2,770 shares 2,770$834K0.01%+59Timeline
AKO-BEMBOTELLADORA ANDINA S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,570 shares; 2024Q4: 28,570 shares; 2025Q1: 28,570 shares; 2025Q2: 28,570 shares; 2025Q3: 28,570 shares; 2025Q4: 28,570 shares; 2026Q1: 28,570 shares; 2026Q2: 28,570 shares 28,570$833K0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,325 shares; 2024Q4: 6,153 shares; 2025Q1: 5,972 shares; 2025Q2: 5,727 shares; 2025Q3: 5,521 shares; 2025Q4: 5,499 shares; 2026Q1: 5,386 shares; 2026Q2: 5,378 shares 5,378$830K0.01%-8Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,878 shares; 2024Q4: 31,845 shares; 2025Q1: 24,187 shares; 2025Q2: 25,091 shares; 2025Q3: 25,070 shares; 2025Q4: 24,944 shares; 2026Q1: 24,544 shares; 2026Q2: 24,596 shares 24,596$823K0.01%+52Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 2,485 shares; 2025Q1: 2,189 shares; 2025Q2: 2,531 shares; 2025Q3: 2,149 shares; 2025Q4: 2,086 shares; 2026Q1: 2,144 shares; 2026Q2: 2,448 shares 2,448$822K0.01%+304Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,798 shares; 2024Q4: 72,526 shares; 2025Q1: 67,240 shares; 2025Q2: 61,528 shares; 2025Q3: 33,731 shares; 2025Q4: 24,937 shares; 2026Q1: 25,571 shares; 2026Q2: 24,170 shares 24,170$822K0.01%-1,401Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,348 shares; 2024Q4: 25,026 shares; 2025Q1: 22,735 shares; 2025Q2: 27,951 shares; 2025Q3: 47,153 shares; 2025Q4: 68,324 shares; 2026Q1: 70,702 shares; 2026Q2: 103,762 shares 103,762$820K0.01%+33,060Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602 shares; 2024Q4: 12,335 shares; 2025Q1: 10,207 shares; 2025Q2: 12,574 shares; 2025Q3: 18,438 shares; 2025Q4: 15,668 shares; 2026Q1: 16,946 shares; 2026Q2: 17,808 shares 17,808$819K0.01%+862Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,719 shares; 2024Q4: 17,375 shares; 2025Q1: 16,041 shares; 2025Q2: 11,113 shares; 2025Q3: 10,374 shares; 2025Q4: 8,824 shares; 2026Q1: 8,316 shares; 2026Q2: 7,493 shares 7,493$817K0.01%-823Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,390 shares; 2024Q4: 28,408 shares; 2025Q1: 19,107 shares; 2025Q2: 26,979 shares; 2025Q3: 21,686 shares; 2025Q4: 15,049 shares; 2026Q1: 14,812 shares; 2026Q2: 11,360 shares 11,360$816K0.01%-3,452Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,109 shares; 2024Q4: 34,542 shares; 2025Q1: 14,740 shares; 2025Q2: 25,095 shares; 2025Q3: 28,015 shares; 2025Q4: 24,121 shares; 2026Q1: 26,719 shares; 2026Q2: 26,645 shares 26,645$812K0.01%-74Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,880 shares; 2024Q4: 18,070 shares; 2025Q1: 17,069 shares; 2025Q2: 12,736 shares; 2025Q3: 12,158 shares; 2025Q4: 9,890 shares; 2026Q1: 9,040 shares; 2026Q2: 8,414 shares 8,414$811K0.01%-626Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,759 shares; 2024Q4: 17,886 shares; 2025Q1: 15,078 shares; 2025Q2: 16,835 shares; 2025Q3: 13,121 shares; 2025Q4: 21,733 shares; 2026Q1: 20,816 shares; 2026Q2: 15,355 shares 15,355$808K0.01%-5,461Timeline
HERZHERZFELD CARIBBEAN BASIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,550 shares; 2026Q2: 46,992 shares 46,992$808K0.01%+1,442Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,977 shares; 2024Q4: 4,454 shares; 2025Q1: 4,456 shares; 2025Q2: 5,647 shares; 2025Q3: 6,722 shares; 2025Q4: 7,401 shares; 2026Q1: 6,227 shares; 2026Q2: 5,509 shares 5,509$805K0.01%-718Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,529 shares; 2024Q4: 11,620 shares; 2025Q1: 11,706 shares; 2025Q2: 9,721 shares; 2025Q3: 12,319 shares; 2025Q4: 10,943 shares; 2026Q1: 10,749 shares; 2026Q2: 10,818 shares 10,818$805K0.01%+69Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,909 shares; 2024Q4: 21,139 shares; 2025Q1: 17,394 shares; 2025Q2: 23,838 shares; 2025Q3: 38,216 shares; 2025Q4: 13,774 shares; 2026Q1: not reported; 2026Q2: 17,767 shares 17,767$801K0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,963 shares; 2024Q4: 6,800 shares; 2025Q1: 8,209 shares; 2025Q2: 9,553 shares; 2025Q3: 7,657 shares; 2025Q4: 8,419 shares; 2026Q1: 10,308 shares; 2026Q2: 10,709 shares 10,709$797K0.01%+401Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,408 shares; 2024Q4: 14,462 shares; 2025Q1: 7,056 shares; 2025Q2: 14,404 shares; 2025Q3: 16,011 shares; 2025Q4: 15,790 shares; 2026Q1: 15,014 shares; 2026Q2: 15,834 shares 15,834$796K0.01%+820Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,692 shares; 2025Q4: 4,584 shares; 2026Q1: 3,911 shares; 2026Q2: 3,944 shares 3,944$796K0.01%+33Timeline
RABROOKFIELD REAL ASSETS INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,657 shares; 2024Q4: 99,707 shares; 2025Q1: 108,375 shares; 2025Q2: 82,008 shares; 2025Q3: 85,678 shares; 2025Q4: 93,072 shares; 2026Q1: 57,767 shares; 2026Q2: 61,796 shares 61,796$796K0.01%+4,029Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,433 shares; 2025Q3: 20,376 shares; 2025Q4: 18,487 shares; 2026Q1: 18,608 shares; 2026Q2: 18,299 shares 18,299$794K0.01%-309Timeline
BSVOEA 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: 28,389 shares; 2026Q2: 27,180 shares 27,180$793K0.01%-1,209Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,752 shares; 2024Q4: 6,410 shares; 2025Q1: 6,466 shares; 2025Q2: 11,049 shares; 2025Q3: 11,727 shares; 2025Q4: 15,052 shares; 2026Q1: 14,956 shares; 2026Q2: 13,048 shares 13,048$793K0.01%-1,908Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,792 shares; 2025Q1: 12,256 shares; 2025Q2: 9,351 shares; 2025Q3: 11,476 shares; 2025Q4: 15,392 shares; 2026Q1: 13,943 shares; 2026Q2: 14,807 shares 14,807$789K0.01%+864Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,166 shares; 2024Q4: 10,904 shares; 2025Q1: 14,876 shares; 2025Q2: 14,724 shares; 2025Q3: 9,171 shares; 2025Q4: 7,177 shares; 2026Q1: 7,177 shares; 2026Q2: 7,131 shares 7,131$785K0.01%-46Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 3,081 shares; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 8,593 shares; 2025Q4: 7,924 shares; 2026Q1: 4,716 shares; 2026Q2: 5,402 shares 5,402$785K0.01%+686Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,523 shares; 2024Q4: 7,255 shares; 2025Q1: 7,730 shares; 2025Q2: 7,839 shares; 2025Q3: 7,846 shares; 2025Q4: 7,854 shares; 2026Q1: 6,907 shares; 2026Q2: 6,666 shares 6,666$783K0.01%-241Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,431 shares; 2024Q4: 4,041 shares; 2025Q1: 3,626 shares; 2025Q2: 4,324 shares; 2025Q3: 3,784 shares; 2025Q4: 3,818 shares; 2026Q1: 3,855 shares; 2026Q2: 3,816 shares 3,816$782K0.01%-39Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,511 shares; 2025Q1: 3,552 shares; 2025Q2: 3,329 shares; 2025Q3: 7,156 shares; 2025Q4: 6,133 shares; 2026Q1: 4,922 shares; 2026Q2: 4,944 shares 4,944$782K0.01%+22Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,582 shares; 2024Q4: 31,339 shares; 2025Q1: 29,178 shares; 2025Q2: 15,055 shares; 2025Q3: 15,045 shares; 2025Q4: 15,751 shares; 2026Q1: 13,838 shares; 2026Q2: 12,176 shares 12,176$781K0.01%-1,662Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,568 shares; 2024Q4: 9,284 shares; 2025Q1: 5,591 shares; 2025Q2: 8,040 shares; 2025Q3: 7,243 shares; 2025Q4: 7,328 shares; 2026Q1: 7,681 shares; 2026Q2: 9,886 shares 9,886$781K0.01%+2,205Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 5,562 shares; 2025Q1: 6,007 shares; 2025Q2: 5,931 shares; 2025Q3: 5,178 shares; 2025Q4: 5,028 shares; 2026Q1: 8,546 shares; 2026Q2: 7,305 shares 7,305$777K0.01%-1,241Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,349 shares; 2025Q1: 79,062 shares; 2025Q2: 85,272 shares; 2025Q3: 83,903 shares; 2025Q4: 77,567 shares; 2026Q1: 70,502 shares; 2026Q2: 68,990 shares 68,990$775K0.01%-1,512Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,748 shares; 2024Q4: 11,519 shares; 2025Q1: 11,433 shares; 2025Q2: 12,246 shares; 2025Q3: 12,246 shares; 2025Q4: 11,222 shares; 2026Q1: 10,749 shares; 2026Q2: 10,325 shares 10,325$773K0.01%-424Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,318 shares; 2024Q4: 120,978 shares; 2025Q1: 119,724 shares; 2025Q2: 112,322 shares; 2025Q3: 105,919 shares; 2025Q4: 94,766 shares; 2026Q1: 87,002 shares; 2026Q2: 74,766 shares 74,766$771K0.01%-12,236Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,118 shares; 2024Q4: 6,701 shares; 2025Q1: 4,903 shares; 2025Q2: 5,164 shares; 2025Q3: 4,795 shares; 2025Q4: 4,712 shares; 2026Q1: 4,962 shares; 2026Q2: 5,411 shares 5,411$769K0.01%+449Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,827 shares; 2024Q4: 12,226 shares; 2025Q1: 11,963 shares; 2025Q2: 10,905 shares; 2025Q3: 10,885 shares; 2025Q4: 10,284 shares; 2026Q1: 10,145 shares; 2026Q2: 10,227 shares 10,227$764K0.01%+82Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,021 shares; 2024Q4: 35,278 shares; 2025Q1: 36,903 shares; 2025Q2: 38,690 shares; 2025Q3: 33,692 shares; 2025Q4: 34,467 shares; 2026Q1: 27,778 shares; 2026Q2: 32,194 shares 32,194$763K0.01%+4,416Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,654 shares; 2024Q4: 4,010 shares; 2025Q1: 3,987 shares; 2025Q2: 4,238 shares; 2025Q3: 4,337 shares; 2025Q4: 4,241 shares; 2026Q1: 4,397 shares; 2026Q2: 3,916 shares 3,916$763K0.01%-481Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,008 shares; 2025Q1: 3,770 shares; 2025Q2: 3,731 shares; 2025Q3: 4,947 shares; 2025Q4: 4,433 shares; 2026Q1: 4,060 shares; 2026Q2: 3,965 shares 3,965$762K0.01%-95Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,051 shares; 2024Q4: 10,369 shares; 2025Q1: 7,000 shares; 2025Q2: 14,738 shares; 2025Q3: 15,352 shares; 2025Q4: 15,093 shares; 2026Q1: 14,426 shares; 2026Q2: 14,542 shares 14,542$762K0.01%+116Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,457 shares; 2024Q4: 19,359 shares; 2025Q1: 17,321 shares; 2025Q2: 25,780 shares; 2025Q3: 23,638 shares; 2025Q4: 25,395 shares; 2026Q1: 23,399 shares; 2026Q2: 22,500 shares 22,500$760K0.01%-899Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,793 shares; 2024Q4: 3,329 shares; 2025Q1: 2,988 shares; 2025Q2: 3,431 shares; 2025Q3: 3,662 shares; 2025Q4: 3,706 shares; 2026Q1: 3,820 shares; 2026Q2: 3,184 shares 3,184$756K0.01%-636Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,550 shares; 2024Q4: 22,550 shares; 2025Q1: 22,780 shares; 2025Q2: 22,780 shares; 2025Q3: 22,780 shares; 2025Q4: 22,780 shares; 2026Q1: 22,780 shares; 2026Q2: 22,780 shares 22,780$756K0.01%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,222 shares; 2024Q4: 883 shares; 2025Q1: not reported; 2025Q2: 1,395 shares; 2025Q3: 1,309 shares; 2025Q4: 2,034 shares; 2026Q1: 1,856 shares; 2026Q2: 2,081 shares 2,081$755K0.01%+225Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,224 shares; 2024Q4: 10,059 shares; 2025Q1: 10,133 shares; 2025Q2: 44,232 shares; 2025Q3: 43,617 shares; 2025Q4: 44,027 shares; 2026Q1: 41,453 shares; 2026Q2: 42,213 shares 42,213$755K0.01%+760Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,186 shares; 2024Q4: 9,192 shares; 2025Q1: 8,859 shares; 2025Q2: 16,826 shares; 2025Q3: 16,826 shares; 2025Q4: 16,312 shares; 2026Q1: 16,673 shares; 2026Q2: 15,938 shares 15,938$753K0.01%-735Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 9,570 shares; 2025Q1: 7,270 shares; 2025Q2: 6,774 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,670 shares; 2026Q2: 13,368 shares 13,368$751K0.01%+6,698Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528 shares; 2024Q4: 551 shares; 2025Q1: 541 shares; 2025Q2: 540 shares; 2025Q3: 601 shares; 2025Q4: 724 shares; 2026Q1: 674 shares; 2026Q2: 809 shares 809$750K0.01%+135Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,769 shares; 2024Q4: 5,548 shares; 2025Q1: 3,650 shares; 2025Q2: 2,790 shares; 2025Q3: 4,003 shares; 2025Q4: 4,979 shares; 2026Q1: 4,754 shares; 2026Q2: 9,106 shares 9,106$749K0.01%+4,352Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,897 shares; 2024Q4: 37,722 shares; 2025Q1: 33,051 shares; 2025Q2: 35,458 shares; 2025Q3: 34,925 shares; 2025Q4: 36,464 shares; 2026Q1: 40,037 shares; 2026Q2: 41,663 shares 41,663$747K0.01%+1,626Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,539 shares; 2024Q4: 50,039 shares; 2025Q1: 47,508 shares; 2025Q2: 41,864 shares; 2025Q3: 38,323 shares; 2025Q4: 28,748 shares; 2026Q1: 28,053 shares; 2026Q2: 27,954 shares 27,954$745K0.01%-99Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,981 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,903 shares; 2025Q4: 24,475 shares; 2026Q1: 29,484 shares; 2026Q2: 30,406 shares 30,406$743K0.01%+922Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,764 shares; 2024Q4: 2,318 shares; 2025Q1: 3,112 shares; 2025Q2: 3,845 shares; 2025Q3: 5,665 shares; 2025Q4: 6,236 shares; 2026Q1: 5,067 shares; 2026Q2: 4,995 shares 4,995$742K0.01%-72Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,864 shares; 2025Q4: 9,557 shares; 2026Q1: 9,727 shares; 2026Q2: 9,776 shares 9,776$740K0.01%+49Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,738 shares; 2024Q4: 5,535 shares; 2025Q1: 5,280 shares; 2025Q2: 4,117 shares; 2025Q3: 3,923 shares; 2025Q4: 3,910 shares; 2026Q1: 3,724 shares; 2026Q2: 3,686 shares 3,686$736K0.01%-38Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 2,954 shares; 2025Q1: 2,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares; 2026Q1: 2,968 shares; 2026Q2: 3,045 shares 3,045$734K0.01%+77Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,574 shares; 2024Q4: 20,630 shares; 2025Q1: 20,221 shares; 2025Q2: 18,061 shares; 2025Q3: 18,603 shares; 2025Q4: 18,276 shares; 2026Q1: 17,214 shares; 2026Q2: 17,241 shares 17,241$730K0.01%+27Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,123 shares; 2024Q4: 21,991 shares; 2025Q1: 21,085 shares; 2025Q2: 22,241 shares; 2025Q3: 20,471 shares; 2025Q4: 19,212 shares; 2026Q1: 19,954 shares; 2026Q2: 16,881 shares 16,881$729K0.01%-3,073Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,790 shares; 2024Q4: 10,690 shares; 2025Q1: 9,534 shares; 2025Q2: 9,377 shares; 2025Q3: 7,947 shares; 2025Q4: 11,914 shares; 2026Q1: 8,665 shares; 2026Q2: 9,236 shares 9,236$728K0.01%+571Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,404 shares; 2024Q4: 20,106 shares; 2025Q1: 19,646 shares; 2025Q2: 21,789 shares; 2025Q3: 21,580 shares; 2025Q4: 20,926 shares; 2026Q1: 27,440 shares; 2026Q2: 22,975 shares 22,975$728K0.01%-4,465Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,104 shares; 2026Q2: 9,697 shares 9,697$726K0.01%+1,593Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,594 shares; 2024Q4: 7,447 shares; 2025Q1: 6,667 shares; 2025Q2: 6,450 shares; 2025Q3: 11,173 shares; 2025Q4: 6,346 shares; 2026Q1: 6,238 shares; 2026Q2: 6,179 shares 6,179$726K0.01%-59Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: 1,797 shares; 2025Q1: 1,794 shares; 2025Q2: 1,486 shares; 2025Q3: 1,558 shares; 2025Q4: 1,473 shares; 2026Q1: 1,186 shares; 2026Q2: 1,705 shares 1,705$722K0.01%+519Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: 5,490 shares; 2025Q1: 7,240 shares; 2025Q2: 7,099 shares; 2025Q3: 7,239 shares; 2025Q4: 5,264 shares; 2026Q1: 5,692 shares; 2026Q2: 5,293 shares 5,293$722K0.01%-399Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 1,466 shares; 2026Q1: 1,644 shares; 2026Q2: 4,145 shares 4,145$720K0.01%+2,501Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: 442 shares; 2026Q1: 430 shares; 2026Q2: 363 shares 363$718K0.01%-67Timeline
TWSTTWIST BIOSCIENCE 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: 8,821 shares; 2026Q2: 6,969 shares 6,969$717K0.01%-1,852Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,778 shares; 2025Q3: 2,824 shares; 2025Q4: 2,912 shares; 2026Q1: 5,271 shares; 2026Q2: 5,810 shares 5,810$716K0.01%+539Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,991 shares; 2024Q4: 10,652 shares; 2025Q1: 11,052 shares; 2025Q2: 11,250 shares; 2025Q3: 22,734 shares; 2025Q4: 22,177 shares; 2026Q1: 25,253 shares; 2026Q2: 24,425 shares 24,425$716K0.01%-828Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,755 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: 3,244 shares; 2025Q3: 4,221 shares; 2025Q4: 3,872 shares; 2026Q1: 4,029 shares; 2026Q2: 3,943 shares 3,943$709K0.01%-86Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,471 shares; 2025Q1: 6,313 shares; 2025Q2: 5,598 shares; 2025Q3: 5,971 shares; 2025Q4: 4,768 shares; 2026Q1: 5,576 shares; 2026Q2: 4,465 shares 4,465$708K0.01%-1,111Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 6,284 shares; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: not reported; 2025Q4: 10,436 shares; 2026Q1: 13,686 shares; 2026Q2: 12,428 shares 12,428$707K0.01%-1,258Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,262 shares; 2025Q1: 6,899 shares; 2025Q2: 7,628 shares; 2025Q3: 9,565 shares; 2025Q4: 11,380 shares; 2026Q1: 11,824 shares; 2026Q2: 10,758 shares 10,758$706K0.01%-1,066Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084 shares; 2024Q4: 5,847 shares; 2025Q1: 4,245 shares; 2025Q2: 3,024 shares; 2025Q3: 7,128 shares; 2025Q4: 7,838 shares; 2026Q1: 8,105 shares; 2026Q2: 7,015 shares 7,015$697K0.01%-1,090Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,840 shares; 2024Q4: 21,839 shares; 2025Q1: 10,442 shares; 2025Q2: 11,225 shares; 2025Q3: 11,320 shares; 2025Q4: 11,326 shares; 2026Q1: 11,332 shares; 2026Q2: 11,338 shares 11,338$694K0.01%+6Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,040 shares; 2024Q4: 21,046 shares; 2025Q1: 20,357 shares; 2025Q2: 19,863 shares; 2025Q3: 20,191 shares; 2025Q4: 20,761 shares; 2026Q1: 17,821 shares; 2026Q2: 13,038 shares 13,038$693K0.01%-4,783Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,300 shares; 2025Q1: 2,495 shares; 2025Q2: 2,724 shares; 2025Q3: 2,851 shares; 2025Q4: 2,025 shares; 2026Q1: 2,136 shares; 2026Q2: 2,173 shares 2,173$692K0.01%+37Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,191 shares 9,191$689K0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,034 shares; 2025Q2: 1,218 shares; 2025Q3: 2,214 shares; 2025Q4: 1,579 shares; 2026Q1: 1,898 shares; 2026Q2: 10,449 shares 10,449$688K0.01%+8,551Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 221 shares; 2025Q1: 214 shares; 2025Q2: 315 shares; 2025Q3: 199 shares; 2025Q4: 227 shares; 2026Q1: 331 shares; 2026Q2: 330 shares 330$688K0.01%-1Timeline
ACADACADIA PHARMACEUTICALS 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: 23,186 shares; 2026Q1: 22,890 shares; 2026Q2: 27,134 shares 27,134$686K0.01%+4,244Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,569 shares; 2024Q4: 21,814 shares; 2025Q1: 26,040 shares; 2025Q2: 25,794 shares; 2025Q3: 29,363 shares; 2025Q4: 25,105 shares; 2026Q1: 24,889 shares; 2026Q2: 24,930 shares 24,930$685K0.01%+41Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,426 shares; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,200 shares; 2026Q2: 14,281 shares 14,281$683K0.01%+7,081Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,438 shares; 2025Q3: 95,258 shares; 2025Q4: 137,489 shares; 2026Q1: 94,181 shares; 2026Q2: 103,861 shares 103,861$682K0.01%+9,680Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,377 shares; 2024Q4: 10,308 shares; 2025Q1: 10,236 shares; 2025Q2: 12,975 shares; 2025Q3: 13,816 shares; 2025Q4: 13,659 shares; 2026Q1: 13,624 shares; 2026Q2: 13,885 shares 13,885$681K0.01%+261Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,439 shares; 2024Q4: 1,417 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: not reported; 2025Q4: 976 shares; 2026Q1: 1,021 shares; 2026Q2: 1,103 shares 1,103$680K0.01%+82Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,804 shares; 2024Q4: 4,415 shares; 2025Q1: 4,217 shares; 2025Q2: 5,303 shares; 2025Q3: 4,400 shares; 2025Q4: 3,632 shares; 2026Q1: 4,025 shares; 2026Q2: 3,773 shares 3,773$677K0.01%-252Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,444 shares; 2024Q4: 8,254 shares; 2025Q1: 8,584 shares; 2025Q2: 9,021 shares; 2025Q3: 9,079 shares; 2025Q4: 8,540 shares; 2026Q1: 8,510 shares; 2026Q2: 8,853 shares 8,853$677K0.01%+343Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 6,524 shares; 2025Q4: 5,282 shares; 2026Q1: 5,257 shares; 2026Q2: 5,268 shares 5,268$675K0.01%+11Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,566 shares; 2024Q4: 12,079 shares; 2025Q1: 6,347 shares; 2025Q2: 12,773 shares; 2025Q3: 14,332 shares; 2025Q4: 13,762 shares; 2026Q1: 9,806 shares; 2026Q2: 9,755 shares 9,755$675K0.01%-51Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,895 shares; 2025Q4: 20,443 shares; 2026Q1: 21,024 shares; 2026Q2: 21,433 shares 21,433$674K0.01%+409Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,985 shares; 2024Q4: 20,033 shares; 2025Q1: 21,262 shares; 2025Q2: 24,801 shares; 2025Q3: 30,414 shares; 2025Q4: 34,610 shares; 2026Q1: 41,213 shares; 2026Q2: 41,957 shares 41,957$673K0.01%+744Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,525 shares; 2024Q4: 18,634 shares; 2025Q1: 17,549 shares; 2025Q2: 20,992 shares; 2025Q3: 20,860 shares; 2025Q4: 19,421 shares; 2026Q1: 24,584 shares; 2026Q2: 25,754 shares 25,754$672K0.01%+1,170Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: 21,374 shares; 2025Q1: 22,555 shares; 2025Q2: 24,042 shares; 2025Q3: 24,840 shares; 2025Q4: 24,348 shares; 2026Q1: 24,992 shares; 2026Q2: 12,349 shares 12,349$672K0.01%-12,643Timeline
ALLWSSGA 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: not reported; 2026Q2: 22,924 shares 22,924$671K0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,598 shares; 2024Q4: 16,418 shares; 2025Q1: 16,130 shares; 2025Q2: 13,058 shares; 2025Q3: 12,742 shares; 2025Q4: 12,917 shares; 2026Q1: 14,354 shares; 2026Q2: 13,378 shares 13,378$669K0.01%-976Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,468 shares; 2024Q4: 13,642 shares; 2025Q1: 8,731 shares; 2025Q2: 16,919 shares; 2025Q3: 18,350 shares; 2025Q4: 19,317 shares; 2026Q1: 20,132 shares; 2026Q2: 19,677 shares 19,677$668K0.01%-455Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,000 shares; 2025Q2: 11,073 shares; 2025Q3: 11,941 shares; 2025Q4: 15,826 shares; 2026Q1: 15,183 shares; 2026Q2: 14,911 shares 14,911$668K0.01%-272Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,384 shares; 2024Q4: 24,230 shares; 2025Q1: 18,209 shares; 2025Q2: 22,395 shares; 2025Q3: 26,551 shares; 2025Q4: 20,564 shares; 2026Q1: 12,942 shares; 2026Q2: 9,932 shares 9,932$666K0.01%-3,010Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,501 shares; 2024Q4: 1,369 shares; 2025Q1: 1,566 shares; 2025Q2: 1,760 shares; 2025Q3: 2,024 shares; 2025Q4: 1,902 shares; 2026Q1: 2,030 shares; 2026Q2: 2,284 shares 2,284$666K0.01%+254Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,891 shares; 2024Q4: 7,999 shares; 2025Q1: 7,889 shares; 2025Q2: 7,971 shares; 2025Q3: 7,317 shares; 2025Q4: 7,317 shares; 2026Q1: 7,317 shares; 2026Q2: 7,317 shares 7,317$664K0.01%0Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; 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: 40,321 shares; 2026Q2: 34,753 shares 34,753$663K0.01%-5,568Timeline
BTZBLACKROCK CR ALLOCATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,255 shares; 2024Q4: 37,115 shares; 2025Q1: 37,249 shares; 2025Q2: 36,949 shares; 2025Q3: 31,801 shares; 2025Q4: 31,425 shares; 2026Q1: 31,440 shares; 2026Q2: 64,651 shares 64,651$661K0.01%+33,211Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,067 shares; 2024Q4: 30,730 shares; 2025Q1: 37,530 shares; 2025Q2: 65,340 shares; 2025Q3: 75,100 shares; 2025Q4: 74,598 shares; 2026Q1: 73,431 shares; 2026Q2: 73,436 shares 73,436$660K0.01%+5Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,473 shares; 2024Q4: 6,611 shares; 2025Q1: 5,166 shares; 2025Q2: 2,954 shares; 2025Q3: 3,036 shares; 2025Q4: 2,909 shares; 2026Q1: 2,830 shares; 2026Q2: 2,233 shares 2,233$659K0.01%-597Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,574 shares; 2024Q4: 3,539 shares; 2025Q1: 3,425 shares; 2025Q2: 6,336 shares; 2025Q3: 8,954 shares; 2025Q4: 7,701 shares; 2026Q1: 7,877 shares; 2026Q2: 8,347 shares 8,347$658K0.01%+470Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,151 shares; 2024Q4: 22,274 shares; 2025Q1: 21,654 shares; 2025Q2: not reported; 2025Q3: 29,861 shares; 2025Q4: 27,562 shares; 2026Q1: 30,856 shares; 2026Q2: 36,645 shares 36,645$658K0.01%+5,789Timeline
BCCBOISE CASCADE CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,399 shares; 2024Q4: 9,410 shares; 2025Q1: 8,747 shares; 2025Q2: 8,423 shares; 2025Q3: 7,993 shares; 2025Q4: 7,638 shares; 2026Q1: 7,348 shares; 2026Q2: 8,432 shares 8,432$655K0.01%+1,084Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,895 shares; 2025Q1: 2,772 shares; 2025Q2: 2,441 shares; 2025Q3: 2,521 shares; 2025Q4: 3,123 shares; 2026Q1: 2,926 shares; 2026Q2: 2,851 shares 2,851$654K0.01%-75Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,953 shares; 2024Q4: 9,310 shares; 2025Q1: 8,243 shares; 2025Q2: 7,533 shares; 2025Q3: 8,541 shares; 2025Q4: 6,721 shares; 2026Q1: 7,242 shares; 2026Q2: 6,422 shares 6,422$654K0.01%-820Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,322 shares; 2024Q4: 6,452 shares; 2025Q1: 4,992 shares; 2025Q2: 5,395 shares; 2025Q3: 5,176 shares; 2025Q4: 5,105 shares; 2026Q1: 4,994 shares; 2026Q2: 4,913 shares 4,913$654K0.01%-81Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,735 shares; 2025Q1: not reported; 2025Q2: 17,841 shares; 2025Q3: 14,833 shares; 2025Q4: 15,195 shares; 2026Q1: 13,891 shares; 2026Q2: 13,847 shares 13,847$653K0.01%-44Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 5,100 shares; 2025Q4: 4,554 shares; 2026Q1: 6,473 shares; 2026Q2: 5,669 shares 5,669$653K0.01%-804Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,696 shares; 2024Q4: 74,445 shares; 2025Q1: 63,902 shares; 2025Q2: 54,552 shares; 2025Q3: 49,292 shares; 2025Q4: 42,044 shares; 2026Q1: 36,289 shares; 2026Q2: 29,474 shares 29,474$650K0.01%-6,815Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: not reported; 2025Q1: 3,360 shares; 2025Q2: 8,500 shares; 2025Q3: 8,795 shares; 2025Q4: 8,715 shares; 2026Q1: 8,575 shares; 2026Q2: 9,754 shares 9,754$650K0.01%+1,179Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,438 shares; 2024Q4: 3,309 shares; 2025Q1: 2,991 shares; 2025Q2: 3,071 shares; 2025Q3: 2,978 shares; 2025Q4: 3,043 shares; 2026Q1: 2,872 shares; 2026Q2: 3,403 shares 3,403$647K0.01%+531Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,889 shares; 2025Q2: 44,042 shares; 2025Q3: 44,042 shares; 2025Q4: 24,389 shares; 2026Q1: 24,389 shares; 2026Q2: 24,389 shares 24,389$647K0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,229 shares; 2024Q4: 5,108 shares; 2025Q1: 5,276 shares; 2025Q2: 2,560 shares; 2025Q3: 5,700 shares; 2025Q4: 6,359 shares; 2026Q1: 7,613 shares; 2026Q2: 7,438 shares 7,438$647K0.01%-175Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,641 shares; 2024Q4: 9,641 shares; 2025Q1: 9,641 shares; 2025Q2: 9,708 shares; 2025Q3: 9,708 shares; 2025Q4: 10,025 shares; 2026Q1: 9,330 shares; 2026Q2: 9,330 shares 9,330$645K0.01%0Timeline
AKBAAKEBIA THREAPEUTICS 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: 562,423 shares 562,423$641K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,475 shares; 2024Q4: 7,534 shares; 2025Q1: 7,353 shares; 2025Q2: 5,475 shares; 2025Q3: 5,579 shares; 2025Q4: 5,567 shares; 2026Q1: 8,284 shares; 2026Q2: 8,428 shares 8,428$640K0.01%+144Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 3,041 shares; 2025Q1: 3,094 shares; 2025Q2: 3,281 shares; 2025Q3: 3,314 shares; 2025Q4: 3,056 shares; 2026Q1: 2,796 shares; 2026Q2: 3,185 shares 3,185$640K0.01%+389Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,494 shares; 2024Q4: 5,542 shares; 2025Q1: 5,092 shares; 2025Q2: 3,296 shares; 2025Q3: 2,727 shares; 2025Q4: 4,296 shares; 2026Q1: 3,910 shares; 2026Q2: 3,230 shares 3,230$637K0.01%-680Timeline
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: 6,946 shares; 2026Q1: 7,761 shares; 2026Q2: 7,183 shares 7,183$636K0.01%-578Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,261 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,921 shares 5,921$635K0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,438 shares; 2024Q4: 2,754 shares; 2025Q1: 2,671 shares; 2025Q2: 2,621 shares; 2025Q3: 1,992 shares; 2025Q4: 1,857 shares; 2026Q1: 1,893 shares; 2026Q2: 1,854 shares 1,854$633K0.01%-39Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 6,219 shares; 2025Q1: 8,297 shares; 2025Q2: 6,161 shares; 2025Q3: 7,233 shares; 2025Q4: 6,666 shares; 2026Q1: 7,340 shares; 2026Q2: 6,594 shares 6,594$633K0.01%-746Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,242 shares; 2025Q2: 16,347 shares; 2025Q3: 14,533 shares; 2025Q4: 13,729 shares; 2026Q1: 13,576 shares; 2026Q2: 39,738 shares 39,738$632K0.01%+26,162Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,970 shares; 2024Q4: 4,516 shares; 2025Q1: 4,700 shares; 2025Q2: 4,640 shares; 2025Q3: 4,486 shares; 2025Q4: 4,330 shares; 2026Q1: 3,749 shares; 2026Q2: 3,789 shares 3,789$632K0.01%+40Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,005 shares; 2024Q4: 16,533 shares; 2025Q1: 15,572 shares; 2025Q2: 14,843 shares; 2025Q3: 14,746 shares; 2025Q4: 6,746 shares; 2026Q1: 10,207 shares; 2026Q2: 10,143 shares 10,143$631K0.01%-64Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,293 shares; 2024Q4: 1,432 shares; 2025Q1: 1,341 shares; 2025Q2: not reported; 2025Q3: 4,995 shares; 2025Q4: 8,183 shares; 2026Q1: 8,074 shares; 2026Q2: 6,926 shares 6,926$629K0.01%-1,148Timeline
DXCDXC TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,395 shares; 2025Q1: 49,751 shares; 2025Q2: 56,291 shares; 2025Q3: 56,262 shares; 2025Q4: 53,402 shares; 2026Q1: 60,615 shares; 2026Q2: 70,795 shares 70,795$627K0.01%+10,180Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,785 shares; 2026Q2: 41,255 shares 41,255$625K0.01%+1,470Timeline
EICEAGLE POINT INCOME COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,340 shares; 2025Q2: 70,498 shares; 2025Q3: 70,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,090 shares 62,090$625K0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,687 shares; 2024Q4: 12,057 shares; 2025Q1: 11,502 shares; 2025Q2: 10,030 shares; 2025Q3: 9,971 shares; 2025Q4: 17,110 shares; 2026Q1: 18,604 shares; 2026Q2: 15,357 shares 15,357$625K0.01%-3,247Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,468 shares; 2025Q4: 10,168 shares; 2026Q1: 10,195 shares; 2026Q2: 10,232 shares 10,232$624K0.01%+37Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,248 shares; 2024Q4: 10,034 shares; 2025Q1: 6,809 shares; 2025Q2: 7,273 shares; 2025Q3: 6,867 shares; 2025Q4: 5,301 shares; 2026Q1: 10,482 shares; 2026Q2: 10,897 shares 10,897$624K0.01%+415Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,377 shares; 2025Q4: 11,330 shares; 2026Q1: 11,260 shares; 2026Q2: 9,620 shares 9,620$623K0.01%-1,640Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,694 shares; 2024Q4: 14,974 shares; 2025Q1: 15,875 shares; 2025Q2: 17,106 shares; 2025Q3: 25,418 shares; 2025Q4: 20,352 shares; 2026Q1: 28,159 shares; 2026Q2: 28,995 shares 28,995$622K0.01%+836Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,293 shares; 2025Q1: 4,062 shares; 2025Q2: 4,060 shares; 2025Q3: 4,076 shares; 2025Q4: 4,037 shares; 2026Q1: 3,601 shares; 2026Q2: 3,354 shares 3,354$621K0.01%-247Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,635 shares; 2024Q4: 20,527 shares; 2025Q1: 14,758 shares; 2025Q2: 17,443 shares; 2025Q3: 13,088 shares; 2025Q4: 12,957 shares; 2026Q1: 14,911 shares; 2026Q2: 16,060 shares 16,060$619K0.01%+1,149Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,039 shares; 2025Q1: 5,053 shares; 2025Q2: 5,006 shares; 2025Q3: 8,430 shares; 2025Q4: 6,845 shares; 2026Q1: 6,639 shares; 2026Q2: 6,553 shares 6,553$619K0.01%-86Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: not reported; 2025Q1: 1,438 shares; 2025Q2: 2,636 shares; 2025Q3: 2,823 shares; 2025Q4: 2,872 shares; 2026Q1: 2,273 shares; 2026Q2: 2,888 shares 2,888$618K0.01%+615Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,072 shares; 2024Q4: 5,675 shares; 2025Q1: 3,499 shares; 2025Q2: 6,032 shares; 2025Q3: 6,391 shares; 2025Q4: 5,217 shares; 2026Q1: 3,900 shares; 2026Q2: 3,581 shares 3,581$617K0.01%-319Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,353 shares; 2024Q4: 12,313 shares; 2025Q1: 10,774 shares; 2025Q2: 9,553 shares; 2025Q3: 9,623 shares; 2025Q4: 9,715 shares; 2026Q1: 9,828 shares; 2026Q2: 10,434 shares 10,434$615K0.01%+606Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856 shares; 2024Q4: 6,906 shares; 2025Q1: 4,825 shares; 2025Q2: 4,264 shares; 2025Q3: 4,818 shares; 2025Q4: 6,488 shares; 2026Q1: 9,475 shares; 2026Q2: 8,098 shares 8,098$611K0.01%-1,377Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,110 shares; 2024Q4: 5,514 shares; 2025Q1: 5,481 shares; 2025Q2: 6,351 shares; 2025Q3: 6,229 shares; 2025Q4: 5,824 shares; 2026Q1: 4,270 shares; 2026Q2: 3,438 shares 3,438$610K0.01%-832Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 176 shares; 2025Q1: 172 shares; 2025Q2: 173 shares; 2025Q3: 396 shares; 2025Q4: 364 shares; 2026Q1: 346 shares; 2026Q2: 294 shares 294$610K0.01%-52Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,718 shares; 2024Q4: 4,336 shares; 2025Q1: 2,576 shares; 2025Q2: 3,514 shares; 2025Q3: 3,338 shares; 2025Q4: 3,273 shares; 2026Q1: not reported; 2026Q2: 3,937 shares 3,937$609K0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 2,975 shares; 2025Q1: 4,670 shares; 2025Q2: 4,910 shares; 2025Q3: 6,205 shares; 2025Q4: 7,904 shares; 2026Q1: 7,373 shares; 2026Q2: 5,449 shares 5,449$609K0.01%-1,924Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,312 shares; 2024Q4: 25,576 shares; 2025Q1: 22,849 shares; 2025Q2: 34,755 shares; 2025Q3: 34,769 shares; 2025Q4: 35,003 shares; 2026Q1: 23,159 shares; 2026Q2: 23,251 shares 23,251$609K0.01%+92Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 3,765 shares; 2025Q1: 2,704 shares; 2025Q2: 4,002 shares; 2025Q3: 3,996 shares; 2025Q4: 3,670 shares; 2026Q1: 3,582 shares; 2026Q2: 3,593 shares 3,593$606K0.01%+11Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,369 shares; 2024Q4: 8,954 shares; 2025Q1: 10,120 shares; 2025Q2: 8,050 shares; 2025Q3: 8,825 shares; 2025Q4: 7,646 shares; 2026Q1: 7,431 shares; 2026Q2: 6,801 shares 6,801$604K0.01%-630Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,136 shares; 2024Q4: 22,322 shares; 2025Q1: 22,659 shares; 2025Q2: 22,515 shares; 2025Q3: 15,423 shares; 2025Q4: 13,959 shares; 2026Q1: 13,749 shares; 2026Q2: 18,327 shares 18,327$604K0.01%+4,578Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: 5,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,109 shares; 2025Q4: 15,333 shares; 2026Q1: 11,304 shares; 2026Q2: 19,652 shares 19,652$604K0.01%+8,348Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,702 shares; 2024Q4: 21,706 shares; 2025Q1: 21,030 shares; 2025Q2: 12,623 shares; 2025Q3: 12,627 shares; 2025Q4: 12,631 shares; 2026Q1: 12,634 shares; 2026Q2: 6,259 shares 6,259$603K0.01%-6,375Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,463 shares; 2025Q3: 12,519 shares; 2025Q4: 13,188 shares; 2026Q1: 12,544 shares; 2026Q2: 14,511 shares 14,511$602K0.01%+1,967Timeline
RWMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,408 shares; 2025Q1: 12,795 shares; 2025Q2: 38,520 shares; 2025Q3: 38,154 shares; 2025Q4: 55,418 shares; 2026Q1: 45,499 shares; 2026Q2: 45,238 shares 45,238$601K0.01%-261Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,466 shares; 2024Q4: 8,977 shares; 2025Q1: 9,115 shares; 2025Q2: 9,951 shares; 2025Q3: 6,529 shares; 2025Q4: 6,954 shares; 2026Q1: 7,620 shares; 2026Q2: 7,861 shares 7,861$601K0.01%+241Timeline
RKTROCKET COS 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: 17,754 shares; 2025Q4: 41,331 shares; 2026Q1: 61,401 shares; 2026Q2: 37,928 shares 37,928$597K0.01%-23,473Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,986 shares; 2025Q1: 1,781 shares; 2025Q2: 1,776 shares; 2025Q3: 1,861 shares; 2025Q4: 2,211 shares; 2026Q1: 1,994 shares; 2026Q2: 2,178 shares 2,178$591K0.01%+184Timeline
XARSPDR 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: 1,373 shares; 2025Q4: 2,064 shares; 2026Q1: 2,146 shares; 2026Q2: 2,083 shares 2,083$591K0.01%-63Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,610 shares; 2025Q1: 2,674 shares; 2025Q2: 720 shares; 2025Q3: 705 shares; 2025Q4: 998 shares; 2026Q1: 1,890 shares; 2026Q2: 1,575 shares 1,575$591K0.01%-315Timeline
NCVVIRTUS CONVERTIBLE & INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,723 shares; 2025Q2: 11,413 shares; 2025Q3: not reported; 2025Q4: 32,644 shares; 2026Q1: not reported; 2026Q2: 33,521 shares 33,521$590K0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 5,577 shares; 2025Q2: 5,718 shares; 2025Q3: 9,785 shares; 2025Q4: 10,750 shares; 2026Q1: 6,908 shares; 2026Q2: 6,823 shares 6,823$589K0.01%-85Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,919 shares; 2024Q4: 5,215 shares; 2025Q1: 5,831 shares; 2025Q2: 5,858 shares; 2025Q3: 6,526 shares; 2025Q4: 7,488 shares; 2026Q1: 7,997 shares; 2026Q2: 8,144 shares 8,144$589K0.01%+147Timeline
DFGPDIMENSIONAL 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: 11,031 shares; 2026Q2: 10,798 shares 10,798$588K0.01%-233Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,566 shares; 2024Q4: 8,237 shares; 2025Q1: 11,502 shares; 2025Q2: 12,596 shares; 2025Q3: 14,693 shares; 2025Q4: 17,258 shares; 2026Q1: 15,473 shares; 2026Q2: 15,473 shares 15,473$587K0.01%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,656 shares; 2024Q4: 20,599 shares; 2025Q1: 18,656 shares; 2025Q2: 18,134 shares; 2025Q3: 18,182 shares; 2025Q4: 18,072 shares; 2026Q1: 17,542 shares; 2026Q2: 17,112 shares 17,112$583K0.01%-430Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,011 shares; 2024Q4: 9,326 shares; 2025Q1: 8,428 shares; 2025Q2: 8,850 shares; 2025Q3: 10,604 shares; 2025Q4: 9,959 shares; 2026Q1: 9,628 shares; 2026Q2: 5,419 shares 5,419$583K0.01%-4,209Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,896 shares; 2024Q4: 23,321 shares; 2025Q1: 20,039 shares; 2025Q2: 25,930 shares; 2025Q3: 17,850 shares; 2025Q4: 12,682 shares; 2026Q1: 10,935 shares; 2026Q2: 10,937 shares 10,937$582K0.01%+2Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,208 shares 6,208$580K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,387 shares; 2024Q4: 32,819 shares; 2025Q1: 32,150 shares; 2025Q2: 31,443 shares; 2025Q3: 61,568 shares; 2025Q4: 49,097 shares; 2026Q1: 45,091 shares; 2026Q2: 22,445 shares 22,445$580K0.01%-22,646Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,437 shares; 2024Q4: 6,136 shares; 2025Q1: 6,007 shares; 2025Q2: 2,745 shares; 2025Q3: 2,559 shares; 2025Q4: 2,441 shares; 2026Q1: 3,335 shares; 2026Q2: 3,336 shares 3,336$579K0.01%+1Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 4,964 shares; 2025Q1: 6,076 shares; 2025Q2: 8,403 shares; 2025Q3: 10,162 shares; 2025Q4: 8,855 shares; 2026Q1: 10,231 shares; 2026Q2: 9,984 shares 9,984$579K0.01%-247Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,429 shares; 2024Q4: 1,241 shares; 2025Q1: 1,285 shares; 2025Q2: 1,210 shares; 2025Q3: 947 shares; 2025Q4: 961 shares; 2026Q1: 1,542 shares; 2026Q2: 1,736 shares 1,736$579K0.01%+194Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,865 shares; 2024Q4: 26,935 shares; 2025Q1: 26,741 shares; 2025Q2: 14,005 shares; 2025Q3: 14,196 shares; 2025Q4: 13,230 shares; 2026Q1: 10,916 shares; 2026Q2: 3,083 shares 3,083$577K0.01%-7,833Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,719 shares; 2025Q1: 2,538 shares; 2025Q2: 3,089 shares; 2025Q3: 2,808 shares; 2025Q4: 3,965 shares; 2026Q1: 2,583 shares; 2026Q2: 2,416 shares 2,416$576K0.01%-167Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,405 shares; 2025Q4: 6,533 shares; 2026Q1: 4,809 shares; 2026Q2: 4,808 shares 4,808$576K0.01%-1Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,689 shares; 2026Q1: 6,703 shares; 2026Q2: 7,953 shares 7,953$574K0.01%+1,250Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,945 shares; 2025Q1: 8,547 shares; 2025Q2: 8,661 shares; 2025Q3: 8,452 shares; 2025Q4: 7,933 shares; 2026Q1: 9,610 shares; 2026Q2: 10,427 shares 10,427$573K0.01%+817Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,840 shares; 2024Q4: 200,876 shares; 2025Q1: 221,213 shares; 2025Q2: 132,389 shares; 2025Q3: 136,314 shares; 2025Q4: 126,366 shares; 2026Q1: 66,333 shares; 2026Q2: 68,484 shares 68,484$572K0.01%+2,151Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,898 shares; 2024Q4: 4,414 shares; 2025Q1: 3,055 shares; 2025Q2: 3,447 shares; 2025Q3: 5,395 shares; 2025Q4: 5,897 shares; 2026Q1: 5,789 shares; 2026Q2: 5,070 shares 5,070$572K0.01%-719Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,618 shares; 2024Q4: 9,618 shares; 2025Q1: 9,618 shares; 2025Q2: 9,618 shares; 2025Q3: 9,618 shares; 2025Q4: 9,559 shares; 2026Q1: 9,348 shares; 2026Q2: 8,606 shares 8,606$571K0.01%-742Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,360 shares; 2025Q1: not reported; 2025Q2: 1,671 shares; 2025Q3: 2,444 shares; 2025Q4: 2,377 shares; 2026Q1: 2,380 shares; 2026Q2: 2,633 shares 2,633$569K0.01%+253Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,517 shares; 2025Q3: 6,063 shares; 2025Q4: 6,644 shares; 2026Q1: 6,866 shares; 2026Q2: 7,726 shares 7,726$569K0.01%+860Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,615 shares; 2025Q4: 2,681 shares; 2026Q1: 3,843 shares; 2026Q2: 4,469 shares 4,469$567K0.01%+626Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 969 shares; 2024Q4: 628 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares; 2025Q4: 995 shares; 2026Q1: 1,096 shares; 2026Q2: 1,578 shares 1,578$566K0.01%+482Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,333 shares; 2026Q2: 14,882 shares 14,882$566K0.01%+4,549Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,582 shares; 2024Q4: 4,978 shares; 2025Q1: not reported; 2025Q2: 4,772 shares; 2025Q3: 4,719 shares; 2025Q4: 4,733 shares; 2026Q1: 3,049 shares; 2026Q2: 2,758 shares 2,758$566K0.01%-291Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,826 shares; 2024Q4: 14,537 shares; 2025Q1: 14,410 shares; 2025Q2: 14,048 shares; 2025Q3: 11,463 shares; 2025Q4: 15,425 shares; 2026Q1: 42,847 shares; 2026Q2: 47,254 shares 47,254$565K0.01%+4,407Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,415 shares; 2024Q4: 20,959 shares; 2025Q1: 20,186 shares; 2025Q2: 16,066 shares; 2025Q3: 17,440 shares; 2025Q4: 20,040 shares; 2026Q1: 18,207 shares; 2026Q2: 20,830 shares 20,830$565K0.01%+2,623Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: 3,663 shares; 2025Q1: 3,687 shares; 2025Q2: 3,593 shares; 2025Q3: 1,137 shares; 2025Q4: 1,118 shares; 2026Q1: 1,123 shares; 2026Q2: 1,128 shares 1,128$564K0.01%+5Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,420 shares; 2024Q4: 7,295 shares; 2025Q1: 5,110 shares; 2025Q2: 7,120 shares; 2025Q3: 6,187 shares; 2025Q4: 7,838 shares; 2026Q1: 7,534 shares; 2026Q2: 7,697 shares 7,697$563K0.01%+163Timeline
BKLCBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares; 2026Q2: 3,925 shares 3,925$563K0.01%0Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,169 shares; 2024Q4: 3,483 shares; 2025Q1: 3,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,596 shares; 2026Q2: 5,040 shares 5,040$561K0.01%+1,444Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,048 shares; 2024Q4: 14,329 shares; 2025Q1: 17,776 shares; 2025Q2: 21,648 shares; 2025Q3: 23,709 shares; 2025Q4: 21,667 shares; 2026Q1: 20,832 shares; 2026Q2: 20,039 shares 20,039$561K0.01%-793Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: not reported; 2025Q1: 6,452 shares; 2025Q2: 8,815 shares; 2025Q3: 11,024 shares; 2025Q4: 11,143 shares; 2026Q1: 11,942 shares; 2026Q2: 11,950 shares 11,950$560K0.01%+8Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,072 shares; 2026Q1: 60,375 shares; 2026Q2: 61,908 shares 61,908$559K0.01%+1,533Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,561 shares; 2024Q4: 13,120 shares; 2025Q1: 15,320 shares; 2025Q2: 17,828 shares; 2025Q3: 17,599 shares; 2025Q4: 16,218 shares; 2026Q1: 15,300 shares; 2026Q2: 15,414 shares 15,414$559K0.01%+114Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 2,243 shares; 2025Q1: 1,649 shares; 2025Q2: 1,708 shares; 2025Q3: 2,266 shares; 2025Q4: 2,029 shares; 2026Q1: 3,858 shares; 2026Q2: 3,174 shares 3,174$557K0.01%-684Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,170 shares; 2024Q4: 13,897 shares; 2025Q1: 14,530 shares; 2025Q2: 14,524 shares; 2025Q3: 16,375 shares; 2025Q4: 16,576 shares; 2026Q1: 18,269 shares; 2026Q2: 20,450 shares 20,450$556K0.01%+2,181Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,658 shares; 2026Q1: 9,660 shares; 2026Q2: 9,828 shares 9,828$554K0.01%+168Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,096 shares; 2024Q4: 14,429 shares; 2025Q1: 16,166 shares; 2025Q2: 15,526 shares; 2025Q3: 8,391 shares; 2025Q4: 9,233 shares; 2026Q1: 9,550 shares; 2026Q2: 9,025 shares 9,025$553K0.01%-525Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,379 shares; 2024Q4: 49,132 shares; 2025Q1: 50,236 shares; 2025Q2: 47,182 shares; 2025Q3: 16,296 shares; 2025Q4: 16,231 shares; 2026Q1: 16,109 shares; 2026Q2: 21,346 shares 21,346$551K0.01%+5,237Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,727 shares; 2024Q4: 46,677 shares; 2025Q1: 49,330 shares; 2025Q2: 48,910 shares; 2025Q3: 48,543 shares; 2025Q4: 51,893 shares; 2026Q1: 54,650 shares; 2026Q2: 52,760 shares 52,760$550K0.01%-1,890Timeline
GHYPGIM GLOBAL HIGH YIELD FD FOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,319 shares; 2024Q4: 24,215 shares; 2025Q1: 20,870 shares; 2025Q2: 20,494 shares; 2025Q3: 18,378 shares; 2025Q4: 18,051 shares; 2026Q1: 16,995 shares; 2026Q2: 45,240 shares 45,240$547K0.01%+28,245Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: 13,313 shares; 2025Q1: 13,143 shares; 2025Q2: 10,812 shares; 2025Q3: 7,620 shares; 2025Q4: 7,081 shares; 2026Q1: 9,573 shares; 2026Q2: 12,291 shares 12,291$547K0.01%+2,718Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,325 shares; 2025Q1: 10,633 shares; 2025Q2: 16,416 shares; 2025Q3: 18,947 shares; 2025Q4: 18,362 shares; 2026Q1: 17,781 shares; 2026Q2: 11,424 shares 11,424$545K0.01%-6,357Timeline
REYNREYNOLDS CONSUMER PRODS 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: 13,732 shares; 2025Q4: 15,981 shares; 2026Q1: 15,044 shares; 2026Q2: 20,143 shares 20,143$541K0.01%+5,099Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,605 shares; 2025Q3: 3,538 shares; 2025Q4: 3,601 shares; 2026Q1: 3,696 shares; 2026Q2: 3,951 shares 3,951$540K0.01%+255Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,778 shares; 2024Q4: 13,523 shares; 2025Q1: 14,846 shares; 2025Q2: 13,227 shares; 2025Q3: 13,630 shares; 2025Q4: 13,154 shares; 2026Q1: 10,788 shares; 2026Q2: 10,339 shares 10,339$539K0.01%-449Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,664 shares; 2024Q4: 6,534 shares; 2025Q1: 9,112 shares; 2025Q2: 9,934 shares; 2025Q3: 9,934 shares; 2025Q4: 7,948 shares; 2026Q1: 8,617 shares; 2026Q2: 10,212 shares 10,212$539K0.01%+1,595Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,816 shares; 2026Q2: 15,918 shares 15,918$538K0.01%+4,102Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: not reported; 2025Q2: 2,899 shares; 2025Q3: 3,745 shares; 2025Q4: 3,540 shares; 2026Q1: 3,601 shares; 2026Q2: 3,705 shares 3,705$537K0.01%+104Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,666 shares; 2024Q4: 6,769 shares; 2025Q1: 4,863 shares; 2025Q2: 5,154 shares; 2025Q3: 5,582 shares; 2025Q4: 6,095 shares; 2026Q1: 4,754 shares; 2026Q2: 6,674 shares 6,674$536K0.01%+1,920Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,184 shares; 2024Q4: 43,000 shares; 2025Q1: 29,927 shares; 2025Q2: 28,794 shares; 2025Q3: 28,497 shares; 2025Q4: 26,036 shares; 2026Q1: 31,924 shares; 2026Q2: 30,913 shares 30,913$536K0.01%-1,011Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 381 shares; 2025Q1: 410 shares; 2025Q2: 440 shares; 2025Q3: 407 shares; 2025Q4: 1,038 shares; 2026Q1: 1,294 shares; 2026Q2: 1,224 shares 1,224$536K0.01%-70Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,340 shares; 2025Q3: 7,399 shares; 2025Q4: 6,775 shares; 2026Q1: 6,883 shares; 2026Q2: 7,219 shares 7,219$534K0.01%+336Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864 shares; 2024Q4: 16,260 shares; 2025Q1: 11,775 shares; 2025Q2: 14,843 shares; 2025Q3: 11,319 shares; 2025Q4: 8,888 shares; 2026Q1: 14,303 shares; 2026Q2: 13,495 shares 13,495$533K0.01%-808Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 5,338 shares; 2025Q2: 5,429 shares; 2025Q3: 5,603 shares; 2025Q4: 5,107 shares; 2026Q1: 6,022 shares; 2026Q2: 6,701 shares 6,701$533K0.01%+679Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343,719 shares; 2024Q4: not reported; 2025Q1: 50,001 shares; 2025Q2: 50,001 shares; 2025Q3: 50,001 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,746 shares 31,746$533K0.01%newTimeline
DGCBDIMENSIONAL 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: 9,656 shares; 2026Q2: 9,733 shares 9,733$532K0.01%+77Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,272 shares; 2025Q1: 33,873 shares; 2025Q2: 34,249 shares; 2025Q3: 34,349 shares; 2025Q4: 33,970 shares; 2026Q1: 32,271 shares; 2026Q2: 33,436 shares 33,436$532K0.01%+1,165Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,531 shares; 2024Q4: 45,054 shares; 2025Q1: 44,675 shares; 2025Q2: 45,010 shares; 2025Q3: 45,407 shares; 2025Q4: 43,727 shares; 2026Q1: 43,060 shares; 2026Q2: 44,816 shares 44,816$531K0.01%+1,756Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,439 shares; 2024Q4: 2,689 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 2,614 shares; 2025Q4: 2,570 shares; 2026Q1: 4,046 shares; 2026Q2: 4,126 shares 4,126$530K0.01%+80Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,723 shares; 2024Q4: 1,408 shares; 2025Q1: 1,286 shares; 2025Q2: 1,327 shares; 2025Q3: 1,366 shares; 2025Q4: 1,300 shares; 2026Q1: 1,333 shares; 2026Q2: 1,416 shares 1,416$529K0.01%+83Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,946 shares; 2025Q3: 8,461 shares; 2025Q4: 7,619 shares; 2026Q1: 10,804 shares; 2026Q2: 10,066 shares 10,066$527K0.01%-738Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: 6,666 shares; 2025Q1: 6,508 shares; 2025Q2: 7,408 shares; 2025Q3: 12,137 shares; 2025Q4: 10,121 shares; 2026Q1: 13,445 shares; 2026Q2: 16,091 shares 16,091$527K0.01%+2,646Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,810 shares; 2024Q4: 1,421 shares; 2025Q1: 1,371 shares; 2025Q2: 1,322 shares; 2025Q3: 1,306 shares; 2025Q4: 1,375 shares; 2026Q1: 1,304 shares; 2026Q2: 1,397 shares 1,397$527K0.01%+93Timeline
FRMEFIRST MERCHANTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 5,617 shares; 2025Q1: 14,430 shares; 2025Q2: 14,280 shares; 2025Q3: 9,818 shares; 2025Q4: 9,712 shares; 2026Q1: 9,755 shares; 2026Q2: 12,018 shares 12,018$525K0.01%+2,263Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,851 shares; 2024Q4: 3,692 shares; 2025Q1: 3,091 shares; 2025Q2: 3,658 shares; 2025Q3: 3,832 shares; 2025Q4: 4,071 shares; 2026Q1: 4,241 shares; 2026Q2: 4,634 shares 4,634$525K0.01%+393Timeline
FPHFIVE POINT HOLDINGS LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 99,500 shares; 2025Q2: 99,500 shares; 2025Q3: 99,500 shares; 2025Q4: 99,500 shares; 2026Q1: 99,500 shares; 2026Q2: 99,460 shares 99,460$524K0.01%-40Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,161 shares; 2024Q4: 2,971 shares; 2025Q1: 2,955 shares; 2025Q2: 2,698 shares; 2025Q3: 2,915 shares; 2025Q4: 3,453 shares; 2026Q1: 3,207 shares; 2026Q2: 3,214 shares 3,214$524K0.01%+7Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,775 shares; 2025Q3: 19,474 shares; 2025Q4: 17,717 shares; 2026Q1: 21,811 shares; 2026Q2: 20,645 shares 20,645$524K0.01%-1,166Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 3,160 shares; 2025Q3: 3,267 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares; 2026Q2: 3,198 shares 3,198$523K0.01%-11Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,867 shares; 2024Q4: 11,515 shares; 2025Q1: 10,850 shares; 2025Q2: 13,348 shares; 2025Q3: 13,097 shares; 2025Q4: 12,487 shares; 2026Q1: 11,985 shares; 2026Q2: 10,991 shares 10,991$522K0.01%-994Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,266 shares; 2025Q3: 7,149 shares; 2025Q4: 6,785 shares; 2026Q1: 8,259 shares; 2026Q2: 10,689 shares 10,689$520K0.01%+2,430Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,728 shares; 2025Q1: 916 shares; 2025Q2: 877 shares; 2025Q3: 853 shares; 2025Q4: 845 shares; 2026Q1: 861 shares; 2026Q2: 961 shares 961$518K0.01%+100Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,607 shares; 2024Q4: 8,888 shares; 2025Q1: 8,031 shares; 2025Q2: 8,203 shares; 2025Q3: 7,207 shares; 2025Q4: 6,960 shares; 2026Q1: 5,493 shares; 2026Q2: 5,703 shares 5,703$516K0.01%+210Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,918 shares; 2026Q2: 3,036 shares 3,036$515K0.01%+118Timeline
DFISDIMENSIONAL 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: 14,685 shares 14,685$514K0.01%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,625 shares; 2024Q4: 17,714 shares; 2025Q1: 17,275 shares; 2025Q2: 10,097 shares; 2025Q3: 9,665 shares; 2025Q4: 9,194 shares; 2026Q1: 8,985 shares; 2026Q2: 8,155 shares 8,155$514K0.01%-830Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,688 shares; 2026Q1: 6,217 shares; 2026Q2: 6,289 shares 6,289$513K0.01%+72Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,208 shares; 2024Q4: 9,032 shares; 2025Q1: 9,404 shares; 2025Q2: 10,583 shares; 2025Q3: 8,903 shares; 2025Q4: 8,895 shares; 2026Q1: 9,109 shares; 2026Q2: 9,053 shares 9,053$512K0.01%-56Timeline
CELCCELCUITY 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: 5,028 shares; 2025Q4: 4,830 shares; 2026Q1: 4,895 shares; 2026Q2: 4,884 shares 4,884$511K0.01%-11Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: not reported; 2025Q1: 1,108 shares; 2025Q2: 2,536 shares; 2025Q3: 2,773 shares; 2025Q4: 3,097 shares; 2026Q1: 2,935 shares; 2026Q2: 1,924 shares 1,924$511K0.01%-1,011Timeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,729 shares; 2024Q4: 82,028 shares; 2025Q1: 85,800 shares; 2025Q2: 57,078 shares; 2025Q3: 63,467 shares; 2025Q4: 72,158 shares; 2026Q1: 36,346 shares; 2026Q2: 34,866 shares 34,866$509K0.01%-1,480Timeline
ESLTELBIT SYS 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: 508 shares; 2026Q1: 552 shares; 2026Q2: 670 shares 670$509K0.01%+118Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,457 shares; 2026Q1: 11,411 shares; 2026Q2: 10,936 shares 10,936$509K0.01%-475Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,239 shares; 2025Q1: 3,299 shares; 2025Q2: 2,676 shares; 2025Q3: 2,347 shares; 2025Q4: 2,866 shares; 2026Q1: 3,951 shares; 2026Q2: 5,609 shares 5,609$508K0.01%+1,658Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,336 shares; 2024Q4: 45,562 shares; 2025Q1: 43,296 shares; 2025Q2: 36,572 shares; 2025Q3: 85,098 shares; 2025Q4: 52,798 shares; 2026Q1: 30,201 shares; 2026Q2: 22,015 shares 22,015$507K0.01%-8,186Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,599 shares; 2025Q4: 3,213 shares; 2026Q1: 4,531 shares; 2026Q2: 5,075 shares 5,075$507K0.01%+544Timeline
LZBLA Z BOY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,142 shares; 2024Q4: 12,072 shares; 2025Q1: 12,043 shares; 2025Q2: 11,919 shares; 2025Q3: 11,287 shares; 2025Q4: 11,375 shares; 2026Q1: 11,500 shares; 2026Q2: 12,625 shares 12,625$507K0.01%+1,125Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,138 shares; 2025Q4: 5,190 shares; 2026Q1: 5,407 shares; 2026Q2: 5,633 shares 5,633$506K0.01%+226Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,869 shares; 2024Q4: 7,112 shares; 2025Q1: 7,142 shares; 2025Q2: 7,180 shares; 2025Q3: 7,180 shares; 2025Q4: 6,697 shares; 2026Q1: 9,055 shares; 2026Q2: 8,663 shares 8,663$504K0.01%-392Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,912 shares; 2024Q4: 13,998 shares; 2025Q1: 13,430 shares; 2025Q2: 13,519 shares; 2025Q3: 13,705 shares; 2025Q4: 13,795 shares; 2026Q1: 13,851 shares; 2026Q2: 14,829 shares 14,829$503K0.01%+978Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 9,923 shares; 2025Q1: not reported; 2025Q2: 9,642 shares; 2025Q3: 9,878 shares; 2025Q4: 9,135 shares; 2026Q1: 6,139 shares; 2026Q2: 9,021 shares 9,021$503K0.01%+2,882Timeline
SITMSITIME 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: 827 shares; 2025Q4: 845 shares; 2026Q1: 691 shares; 2026Q2: 674 shares 674$503K0.01%-17Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,618 shares; 2025Q4: 1,404 shares; 2026Q1: 1,570 shares; 2026Q2: 1,587 shares 1,587$502K0.01%+17Timeline
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: not reported; 2026Q1: 12,285 shares; 2026Q2: 11,754 shares 11,754$502K0.01%-531Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,448 shares; 2026Q1: 1,199 shares; 2026Q2: 1,128 shares 1,128$501K0.01%-71Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 1,644 shares; 2025Q1: 1,123 shares; 2025Q2: 1,342 shares; 2025Q3: 980 shares; 2025Q4: 1,443 shares; 2026Q1: 1,315 shares; 2026Q2: 1,082 shares 1,082$501K0.01%-233Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,543 shares; 2024Q4: 46,121 shares; 2025Q1: 52,172 shares; 2025Q2: 53,875 shares; 2025Q3: 53,685 shares; 2025Q4: 55,928 shares; 2026Q1: 60,694 shares; 2026Q2: 46,395 shares 46,395$498K0.01%-14,299Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,669 shares; 2024Q4: 23,401 shares; 2025Q1: 20,991 shares; 2025Q2: 21,950 shares; 2025Q3: 21,298 shares; 2025Q4: 24,454 shares; 2026Q1: 28,741 shares; 2026Q2: 29,578 shares 29,578$498K0.01%+837Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,130 shares; 2024Q4: 17,563 shares; 2025Q1: 15,938 shares; 2025Q2: 19,494 shares; 2025Q3: 22,731 shares; 2025Q4: 32,103 shares; 2026Q1: 34,734 shares; 2026Q2: 37,567 shares 37,567$497K0.01%+2,833Timeline

Sold out in Q2 2026

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

The largest 100 of 117. All 117

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP182,802$31Mshares
HONHONEYWELL INTL INC32,920$7.44Mshares
CPNGCOUPANG INC173,802$3.28Mshares
DDDUPONT DE NEMOURS INC62,770$2.88Mshares
SJBPROSHARES TR107,042$1.66Mshares
JDJD.COM INC39,723$1.17Mshares
CCLCARNIVAL CORP42,775$1.11Mshares
OBDCBLUE OWL CAPITAL CORPORATION72,251$826Kshares
CTRACOTERRA ENERGY INC21,238$746Kshares
TPHTRI POINTE HOMES INC15,492$724Kshares
CLOVCLOVER HEALTH INVESTMENTS CO386,602$680Kshares
HIIHUNTINGTON INGALLS INDS INC1,680$631Kshares
RMBSRAMBUS INC DEL6,578$566Kshares
LDOSLEIDOS HOLDINGS INC3,433$534Kshares
PFIXSIMPLIFY EXCHANGE TRADED FUN11,485$531Kshares
DBRGDIGITALBRIDGE GROUP INC34,147$527Kshares
WALWESTERN ALLIANCE BANCORP7,105$503Kshares
HOLXHOLOGIC INC6,484$490Kshares
MRPMILLROSE PPTYS INC16,659$466Kshares
FTAIFTAI AVIATION LTD1,822$446Kshares
UITBVICTORY PORTFOLIOS II9,183$432Kshares
FCNFTI CONSULTING INC2,378$420Kshares
XYLXYLEM INC3,476$415Kshares
HUBSHUBSPOT INC1,683$411Kshares
NFGNATIONAL FUEL GAS CO4,233$400Kshares
TAPMOLSON COORS BEVERAGE CO9,294$400Kshares
JKHYHENRY JACK & ASSOC INC2,513$397Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO5,515$389Kshares
MLPXGLOBAL X FDS5,200$384Kshares
PBAPEMBINA PIPELINE CORP8,185$366Kshares
DPZDOMINOS PIZZA INC1,004$360Kshares
WTBAWEST BANCORPORATION INC14,867$354Kshares
INSMINSMED INC2,161$353Kshares
VRRMVERRA MOBILITY CORP24,526$350Kshares
TTDTHE TRADE DESK INC14,188$347Kshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC350,000$341Kshares
ASNDASCENDIS PHARMA A/S1,421$325Kshares
PTCTPTC THERAPEUTICS INC4,767$325Kshares
CENXCENTURY ALUM CO5,386$316Kshares
AVTAVNET INC5,058$312Kshares
MDUMDU RES GROUP INC14,800$310Kshares
GWREGUIDEWIRE SOFTWARE INC2,059$308Kshares
GGGGRACO INC3,619$306Kshares
NENOBLE CORP PLC6,093$299Kshares
RRXREGAL REXNORD CORPORATION1,582$297Kshares
CSGPCOSTAR GROUP INC7,279$294Kshares
AOSSMITH A O CORP4,437$293Kshares
FIXDFIRST TR EXCHNG TRADED FD VI6,541$285Kshares
DVYEISHARES INC8,289$285Kshares
CRCLCIRCLE INTERNET GROUP INC2,964$283Kshares
JBIJANUS INTERNATIONAL GROUP IN54,036$278Kshares
BLDTOPBUILD COR786$276Kshares
AVAVAEROVIRONMENT INC1,475$270Kshares
PEGAPEGASYSTEMS INC6,298$268Kshares
MORNMORNINGSTAR INC1,554$263Kshares
MURMURPHY OIL CORP6,310$260Kshares
ENTGENTEGRIS INC2,214$260Kshares
IPGPIPG PHOTONICS CORP2,255$258Kshares
TECHBIO-TECHNE CORP4,941$258Kshares
PSQPROSHARES TR7,765$257Kshares
WIXWIX COM LTD2,840$256Kshares
INSPINSPIRE MED SYS INC4,884$252Kshares
MGYMAGNOLIA OIL & GAS CORP7,951$251Kshares
TMHCTAYLOR MORRISON HOME CORP4,189$244Kshares
IYEISHARES TR3,726$241Kshares
AAALCOA CORP3,611$240Kshares
PDPAGERDUTY INC37,935$236Kshares
INDAISHARES TR5,009$234Kshares
PCORPROCORE TECHNOLOGIES INC4,094$233Kshares
EWZISHARES INC6,055$232Kshares
CMCCOMMERCIAL METALS CO3,746$230Kshares
WMSADVANCED DRAIN SYS INC DEL1,675$230Kshares
RUNNSTRATEGIC TRUST7,111$229Kshares
VLTOVERALTO CORP2,590$229Kshares
ALGALAMO GROUP INC1,355$224Kshares
ALGNALIGN TECHNOLOGY INC1,295$222Kshares
CWENCLEARWAY ENERGY INC5,648$222Kshares
ITGARTNER INC1,396$221Kshares
TXTTEXTRON INC2,520$221Kshares
CRCCALIFORNIA RES CORP3,182$220Kshares
GPNGLOBAL PMTS INC3,272$220Kshares
PBRPETROLEO BRASILEIRO S A10,559$219Kshares
CNXCCONCENTRIX CORP7,956$218Kshares
LEALEAR CORP1,788$216Kshares
POSTPOST HLDGS INC2,181$216Kshares
IDAIDACORP INC1,488$213Kshares
BKTBLACKROCK INCOME TR INC19,783$209Kshares
EQHEQUITABLE HLDGS INC5,627$209Kshares
TTEKTETRA TECH INC NEW6,896$208Kshares
MRNAMODERNA INC4,082$207Kshares
SOFISOFI TECHNOLOGIES INC13,032$207Kshares
AUANGLOGOLD ASHANTI PLC2,124$207Kshares
BOHBANK OF HI CORP2,764$205Kshares
DFINDONNELLEY FINL SOLUTIONS INC4,340$205Kshares
FXEINVESCO CURRENCYSHARES EURO1,875$200Kshares
STWDSTARWOOD PPTY TR INC10,353$183Kshares
VFCV F CORP10,538$179Kshares
HTGCHERCULES CAPITAL INC11,994$177Kshares
BCATBLACKROCK CAP ALLOCATION TER11,810$167Kshares
DMOWESTERN ASSET MTG DEFINED OP15,498$167Kshares

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 0001214659-26-009507 base2026-08-04acceptance 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 0001214659-26-009507 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001214659-26-006019 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001214659-26-000775 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0001214659-25-016169 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001214659-25-011879 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001214659-25-006995 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001214659-25-001353 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001214659-24-018521 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001214659-24-013930 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001214659-24-008114 Quarter ended 2024-03-312024-05-02acceptance time not in the bulk data set
13F-HR 0001214659-24-001884 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001214659-23-014694 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001214659-23-010781 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001214659-23-007206 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001214659-23-002036 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001214659-22-012516 Quarter ended 2022-09-302022-10-21acceptance time not in the bulk data set
13F-HR 0001214659-22-009886 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001214659-22-006101 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001214659-22-002033 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001214659-21-011298 Quarter ended 2021-09-302021-11-08acceptance time not in the bulk data set
13F-HR 0001214659-21-008503 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001214659-21-004601 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001214659-21-001270 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001214659-20-009135 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001214659-20-007093 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001214659-20-005400 Quarter ended 2016-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005408 Quarter ended 2018-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005397 Quarter ended 2016-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005402 Quarter ended 2017-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005391 Quarter ended 2014-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005411 Quarter ended 2019-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005395 Quarter ended 2015-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005405 Quarter ended 2018-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005398 Quarter ended 2016-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005409 Quarter ended 2019-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005404 Quarter ended 2017-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005393 Quarter ended 2015-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005407 Quarter ended 2018-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005410 Quarter ended 2019-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005392 Quarter ended 2014-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005389 Quarter ended 2014-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005394 Quarter ended 2015-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005399 Quarter ended 2016-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005401 Quarter ended 2017-03-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005403 Quarter ended 2017-09-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005412 Quarter ended 2019-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005406 Quarter ended 2018-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005390 Quarter ended 2014-06-302020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-005396 Quarter ended 2015-12-312020-06-04acceptance time not in the bulk data set
13F-HR 0001214659-20-004669 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set