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Clark Capital Management Group, Inc.

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13F filer, CIK 1352187, PHILADELPHIA, PA

Clark Capital Management Group, Inc. reported $18,346,859,569 across 542 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 29.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014041

Period
2026-06-30
Reported value
$18.3B
Holdings
542
Top 10 weight
29.51%
New
78
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+488,832$141M
EWYnew+700,133$141M
AMZNadded+392,238$93.5M
KLACadded+297,876$89.9M
INTCadded+568,908$79.4M

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
ABBVreduced-464,374-$117M
IJRreduced-573,464-$85.1M
GOOGLreduced-223,845-$80M
CHKPexited-491,298-$70.2M
AMATreduced-96,575-$69.8M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014041, largest first. % of portfolio is the value over $18,346,859,569, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,490,512 shares; 2024Q4: 22,673,374 shares; 2025Q1: 24,194,408 shares; 2025Q2: 17,143,000 shares; 2025Q3: 17,309,516 shares; 2025Q4: 17,193,834 shares; 2026Q1: 18,968,084 shares; 2026Q2: 18,889,629 shares 18,889,629$1.51B8.23%-78,455Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,426,653 shares; 2024Q4: 7,116,129 shares; 2025Q1: 7,350,431 shares; 2025Q2: 7,581,592 shares; 2025Q3: 7,671,286 shares; 2025Q4: 7,449,848 shares; 2026Q1: 7,737,467 shares; 2026Q2: 7,587,760 shares 7,587,760$667M3.63%-149,707Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376,450 shares; 2024Q4: 1,344,854 shares; 2025Q1: 1,274,460 shares; 2025Q2: 1,400,845 shares; 2025Q3: 1,507,195 shares; 2025Q4: 1,545,785 shares; 2026Q1: 1,540,643 shares; 2026Q2: 2,029,475 shares 2,029,475$587M3.2%+488,832Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,839 shares; 2024Q4: 1,767,233 shares; 2025Q1: 1,916,233 shares; 2025Q2: 2,034,414 shares; 2025Q3: 1,965,479 shares; 2025Q4: 2,131,827 shares; 2026Q1: 2,375,330 shares; 2026Q2: 2,351,477 shares 2,351,477$471M2.56%-23,853Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876,269 shares; 2024Q4: 1,164,638 shares; 2025Q1: 1,047,158 shares; 2025Q2: 1,102,702 shares; 2025Q3: 1,346,148 shares; 2025Q4: 1,397,063 shares; 2026Q1: 1,439,949 shares; 2026Q2: 1,216,104 shares 1,216,104$435M2.37%-223,845Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376,608 shares; 2024Q4: 19,881 shares; 2025Q1: 702,828 shares; 2025Q2: 338,680 shares; 2025Q3: 521,564 shares; 2025Q4: 532,101 shares; 2026Q1: 558,202 shares; 2026Q2: 554,074 shares 554,074$415M2.26%-4,128Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566,024 shares; 2024Q4: 562,750 shares; 2025Q1: 530,532 shares; 2025Q2: 675,603 shares; 2025Q3: 751,022 shares; 2025Q4: 766,185 shares; 2026Q1: 923,708 shares; 2026Q2: 1,101,547 shares 1,101,547$411M2.24%+177,839Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,454,565 shares; 2024Q4: 5,483,446 shares; 2025Q1: 5,449,830 shares; 2025Q2: 3,422,870 shares; 2025Q3: 3,484,384 shares; 2025Q4: 3,440,215 shares; 2026Q1: 3,730,215 shares; 2026Q2: 3,697,516 shares 3,697,516$356M1.94%-32,699Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559,802 shares; 2024Q4: 3,033,635 shares; 2025Q1: 3,134,492 shares; 2025Q2: 2,872,962 shares; 2025Q3: 2,966,078 shares; 2025Q4: 2,861,800 shares; 2026Q1: 2,975,068 shares; 2026Q2: 2,941,250 shares 2,941,250$281M1.53%-33,818Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,806 shares; 2024Q4: 688,079 shares; 2025Q1: 778,013 shares; 2025Q2: 830,069 shares; 2025Q3: 869,924 shares; 2025Q4: 778,936 shares; 2026Q1: 845,798 shares; 2026Q2: 857,246 shares 857,246$281M1.53%+11,448Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882,049 shares; 2024Q4: 725,120 shares; 2025Q1: 715,988 shares; 2025Q2: 746,736 shares; 2025Q3: 715,397 shares; 2025Q4: 669,580 shares; 2026Q1: 653,365 shares; 2026Q2: 709,876 shares 709,876$268M1.46%+56,511Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496,784 shares; 2024Q4: 634,276 shares; 2025Q1: 647,009 shares; 2025Q2: 612,214 shares; 2025Q3: 648,943 shares; 2025Q4: 776,019 shares; 2026Q1: 729,157 shares; 2026Q2: 1,121,395 shares 1,121,395$267M1.46%+392,238Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476,599 shares; 2024Q4: 409,044 shares; 2025Q1: 504,799 shares; 2025Q2: 752,406 shares; 2025Q3: 900,049 shares; 2025Q4: 997,799 shares; 2026Q1: 935,339 shares; 2026Q2: 980,465 shares 980,465$249M1.36%+45,126Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,018 shares; 2024Q4: 580,926 shares; 2025Q1: 582,029 shares; 2025Q2: 448,505 shares; 2025Q3: 455,481 shares; 2025Q4: 458,654 shares; 2026Q1: 498,238 shares; 2026Q2: 505,628 shares 505,628$241M1.32%+7,390Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111,261 shares; 2024Q4: 1,310,242 shares; 2025Q1: 1,108,307 shares; 2025Q2: 1,786,904 shares; 2025Q3: 1,830,406 shares; 2025Q4: 1,657,362 shares; 2026Q1: 1,507,685 shares; 2026Q2: 1,379,606 shares 1,379,606$234M1.28%-128,079Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,396 shares; 2024Q4: 934,926 shares; 2025Q1: 957,818 shares; 2025Q2: 875,292 shares; 2025Q3: 973,640 shares; 2025Q4: 1,072,718 shares; 2026Q1: 992,717 shares; 2026Q2: 969,726 shares 969,726$203M1.1%-22,991Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,828 shares; 2024Q4: 68,793 shares; 2025Q1: 128,116 shares; 2025Q2: 434,952 shares; 2025Q3: 328,930 shares; 2025Q4: 302,976 shares; 2026Q1: 319,607 shares; 2026Q2: 238,784 shares 238,784$200M1.09%-80,823Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 718,252 shares; 2024Q4: 1,652,111 shares; 2025Q1: 1,939,905 shares; 2025Q2: 2,255,289 shares; 2025Q3: 1,881,624 shares; 2025Q4: 1,805,111 shares; 2026Q1: 1,558,479 shares; 2026Q2: 1,579,072 shares 1,579,072$185M1.01%+20,593Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527,630 shares; 2024Q4: 1,747,388 shares; 2025Q1: 1,808,016 shares; 2025Q2: 1,246,697 shares; 2025Q3: 1,262,795 shares; 2025Q4: 1,700,959 shares; 2026Q1: 1,818,014 shares; 2026Q2: 1,244,550 shares 1,244,550$185M1.01%-573,464Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,420 shares; 2024Q4: 235,392 shares; 2025Q1: 239,979 shares; 2025Q2: 257,389 shares; 2025Q3: 269,193 shares; 2025Q4: 227,630 shares; 2026Q1: 305,530 shares; 2026Q2: 323,276 shares 323,276$182M0.99%+17,746Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,115 shares; 2024Q4: 534,801 shares; 2025Q1: 573,241 shares; 2025Q2: 582,210 shares; 2025Q3: 443,054 shares; 2025Q4: 433,381 shares; 2026Q1: 521,206 shares; 2026Q2: 526,441 shares 526,441$179M0.98%+5,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,409 shares; 2024Q4: 111,241 shares; 2025Q1: 132,369 shares; 2025Q2: 138,641 shares; 2025Q3: 139,007 shares; 2025Q4: 139,218 shares; 2026Q1: 142,217 shares; 2026Q2: 141,416 shares 141,416$170M0.92%-801Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719,661 shares; 2024Q4: 2,978,909 shares; 2025Q1: 4,651,417 shares; 2025Q2: 4,626,680 shares; 2025Q3: 4,359,851 shares; 2025Q4: 4,560,951 shares; 2026Q1: 4,616,512 shares; 2026Q2: 4,491,439 shares 4,491,439$152M0.83%-125,073Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,115 shares; 2024Q4: 211,940 shares; 2025Q1: 4,296 shares; 2025Q2: 250,352 shares; 2025Q3: 256,816 shares; 2025Q4: 519,048 shares; 2026Q1: 534,514 shares; 2026Q2: 618,471 shares 618,471$150M0.82%+83,957Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 229,830 shares; 2024Q4: 209,476 shares; 2025Q1: 181,000 shares; 2025Q2: 187,533 shares; 2025Q3: 177,043 shares; 2025Q4: 176,274 shares; 2026Q1: 167,812 shares; 2026Q2: 173,452 shares 173,452$144M0.78%+5,640Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 700,133 shares 700,133$141M0.77%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 753 shares; 2025Q1: 172,948 shares; 2025Q2: 190,512 shares; 2025Q3: 195,158 shares; 2025Q4: 197,619 shares; 2026Q1: 184,896 shares; 2026Q2: 186,864 shares 186,864$133M0.73%+1,968Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,033,187 shares; 2024Q4: 2,057,093 shares; 2025Q1: 2,063,932 shares; 2025Q2: 1,843,346 shares; 2025Q3: 1,869,852 shares; 2025Q4: 1,896,262 shares; 2026Q1: 1,931,707 shares; 2026Q2: 2,323,942 shares 2,323,942$132M0.72%+392,235Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571,614 shares; 2024Q4: 579,142 shares; 2025Q1: 418,318 shares; 2025Q2: 427,222 shares; 2025Q3: 404,328 shares; 2025Q4: 408,348 shares; 2026Q1: 452,724 shares; 2026Q2: 388,526 shares 388,526$131M0.72%-64,198Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,114 shares; 2024Q4: 1,076,105 shares; 2025Q1: 1,067,144 shares; 2025Q2: 1,082,799 shares; 2025Q3: 1,107,632 shares; 2025Q4: 944,066 shares; 2026Q1: 949,998 shares; 2026Q2: 960,661 shares 960,661$131M0.72%+10,663Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,766 shares; 2024Q4: 221,466 shares; 2025Q1: 216,380 shares; 2025Q2: 205,284 shares; 2025Q3: 181,699 shares; 2025Q4: 181,397 shares; 2026Q1: 156,047 shares; 2026Q2: 127,470 shares 127,470$125M0.68%-28,577Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512,380 shares; 2024Q4: 178,762 shares; 2025Q1: 20,514 shares; 2025Q2: 24,018 shares; 2025Q3: 27,166 shares; 2025Q4: 30,726 shares; 2026Q1: 261,132 shares; 2026Q2: 164,557 shares 164,557$119M0.65%-96,575Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,885 shares; 2025Q1: 44,189 shares; 2025Q2: 52,132 shares; 2025Q3: 59,169 shares; 2025Q4: 41,886 shares; 2026Q1: 127,653 shares; 2026Q2: 101,874 shares 101,874$118M0.64%-25,779Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,026,116 shares; 2026Q2: 3,407,833 shares 3,407,833$116M0.63%+381,717Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600,052 shares; 2026Q2: 608,068 shares 608,068$115M0.63%+8,016Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753,834 shares; 2024Q4: 720,462 shares; 2025Q1: 741,475 shares; 2025Q2: 753,797 shares; 2025Q3: 764,193 shares; 2025Q4: 952,854 shares; 2026Q1: 798,504 shares; 2026Q2: 806,493 shares 806,493$109M0.6%+7,989Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: 6,269 shares; 2025Q1: 5,539 shares; 2025Q2: 5,483 shares; 2025Q3: 6,470 shares; 2025Q4: 7,146 shares; 2026Q1: 112,369 shares; 2026Q2: 101,595 shares 101,595$108M0.59%-10,774Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,161,663 shares; 2024Q4: 1,174,898 shares; 2025Q1: 1,020,442 shares; 2025Q2: 1,037,184 shares; 2025Q3: 1,050,405 shares; 2025Q4: 1,958,754 shares; 2026Q1: 1,413,551 shares; 2026Q2: 1,434,509 shares 1,434,509$107M0.58%+20,958Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,242 shares; 2024Q4: 63,172 shares; 2025Q1: 50,835 shares; 2025Q2: 450,595 shares; 2025Q3: 572,816 shares; 2025Q4: 589,731 shares; 2026Q1: 626,118 shares; 2026Q2: 643,788 shares 643,788$103M0.56%+17,670Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,826 shares; 2024Q4: 224,207 shares; 2025Q1: 233,740 shares; 2025Q2: 143,472 shares; 2025Q3: 7,203 shares; 2025Q4: 206,446 shares; 2026Q1: 182,425 shares; 2026Q2: 246,049 shares 246,049$102M0.56%+63,624Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,872 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 867,876 shares; 2025Q3: 1,133,531 shares; 2025Q4: 1,134,830 shares; 2026Q1: 1,064,277 shares; 2026Q2: 841,705 shares 841,705$102M0.56%-222,572Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,318 shares; 2024Q4: 10,599 shares; 2025Q1: 10,912 shares; 2025Q2: 503,258 shares; 2025Q3: 512,452 shares; 2025Q4: 516,102 shares; 2026Q1: 522,163 shares; 2026Q2: 527,342 shares 527,342$100M0.55%+5,179Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327 shares; 2024Q4: 413 shares; 2025Q1: 56,114 shares; 2025Q2: 57,784 shares; 2025Q3: 59,140 shares; 2025Q4: 45,044 shares; 2026Q1: 31,362 shares; 2026Q2: 329,238 shares 329,238$99.3M0.54%+297,876Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,573 shares; 2024Q4: 170,096 shares; 2025Q1: 129,020 shares; 2025Q2: 128,831 shares; 2025Q3: 129,605 shares; 2025Q4: 129,056 shares; 2026Q1: 92,940 shares; 2026Q2: 94,147 shares 94,147$95.2M0.52%+1,207Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 442,315 shares; 2024Q4: 435,059 shares; 2025Q1: 526,533 shares; 2025Q2: 538,513 shares; 2025Q3: 733,243 shares; 2025Q4: 735,398 shares; 2026Q1: 743,226 shares; 2026Q2: 752,101 shares 752,101$95.2M0.52%+8,875Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,666 shares; 2025Q3: 339,864 shares; 2025Q4: 342,183 shares; 2026Q1: 401,711 shares; 2026Q2: 405,136 shares 405,136$94.4M0.51%+3,425Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 5,671,047 shares; 2025Q3: 7,156,053 shares; 2025Q4: 7,158,257 shares; 2026Q1: 6,704,499 shares; 2026Q2: 6,800,999 shares 6,800,999$93.9M0.51%+96,500Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,751,842 shares; 2025Q4: 1,753,810 shares; 2026Q1: 1,639,968 shares; 2026Q2: 1,663,003 shares 1,663,003$93.2M0.51%+23,035Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 957 shares; 2024Q4: 977 shares; 2025Q1: 935 shares; 2025Q2: 853 shares; 2025Q3: 916 shares; 2025Q4: 28,060 shares; 2026Q1: 39,165 shares; 2026Q2: 46,574 shares 46,574$92.7M0.51%+7,409Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,187 shares; 2024Q4: 848,868 shares; 2025Q1: 1,607,314 shares; 2025Q2: 1,645,277 shares; 2025Q3: 1,583,329 shares; 2025Q4: 1,594,808 shares; 2026Q1: 1,105,719 shares; 2026Q2: 1,119,640 shares 1,119,640$91M0.5%+13,921Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,029,021 shares; 2024Q4: 6,384,308 shares; 2025Q1: 6,496,260 shares; 2025Q2: 6,517,672 shares; 2025Q3: 4,143,124 shares; 2025Q4: 4,105,864 shares; 2026Q1: 3,782,399 shares; 2026Q2: 3,831,212 shares 3,831,212$90.3M0.49%+48,813Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553,202 shares; 2024Q4: 561,637 shares; 2025Q1: 573,009 shares; 2025Q2: 354,432 shares; 2025Q3: 455,011 shares; 2025Q4: 455,405 shares; 2026Q1: 426,404 shares; 2026Q2: 432,858 shares 432,858$89.6M0.49%+6,454Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 339,247 shares; 2026Q2: 608,431 shares 608,431$88.9M0.48%+269,184Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 867,039 shares; 2024Q4: 877,109 shares; 2025Q1: 719,561 shares; 2025Q2: 734,594 shares; 2025Q3: 748,807 shares; 2025Q4: 759,310 shares; 2026Q1: 769,554 shares; 2026Q2: 784,067 shares 784,067$88.8M0.48%+14,513Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,345 shares; 2024Q4: 255,837 shares; 2025Q1: 431,941 shares; 2025Q2: not reported; 2025Q3: 64,906 shares; 2025Q4: 61,898 shares; 2026Q1: 392,533 shares; 2026Q2: 888,593 shares 888,593$88.2M0.48%+496,060Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,379 shares; 2024Q4: 221,103 shares; 2025Q1: 222,273 shares; 2025Q2: 224,651 shares; 2025Q3: 227,708 shares; 2025Q4: 226,695 shares; 2026Q1: 168,075 shares; 2026Q2: 169,896 shares 169,896$88.2M0.48%+1,821Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,532 shares; 2024Q4: 461,353 shares; 2025Q1: 460,776 shares; 2025Q2: 479,906 shares; 2025Q3: 498,529 shares; 2025Q4: 513,857 shares; 2026Q1: 528,616 shares; 2026Q2: 544,352 shares 544,352$87.3M0.48%+15,736Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142,546 shares; 2024Q4: 2,161,276 shares; 2025Q1: 1,907,434 shares; 2025Q2: 1,943,103 shares; 2025Q3: 1,970,383 shares; 2025Q4: 1,191,642 shares; 2026Q1: 1,216,960 shares; 2026Q2: 1,520,462 shares 1,520,462$85.7M0.47%+303,502Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,424 shares; 2024Q4: 201,075 shares; 2025Q1: 196,451 shares; 2025Q2: 161,666 shares; 2025Q3: 164,161 shares; 2025Q4: 130,681 shares; 2026Q1: 111,360 shares; 2026Q2: 113,041 shares 113,041$85.7M0.47%+1,681Timeline
BCSBARCLAYS 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: 846,703 shares; 2026Q1: 2,098,152 shares; 2026Q2: 3,177,495 shares 3,177,495$85.3M0.47%+1,079,343Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,880 shares; 2024Q4: 14,259 shares; 2025Q1: 14,492 shares; 2025Q2: 38,043 shares; 2025Q3: 29,409 shares; 2025Q4: 38,930 shares; 2026Q1: 34,833 shares; 2026Q2: 603,741 shares 603,741$84.3M0.46%+568,908Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 649,463 shares; 2024Q4: 381,636 shares; 2025Q1: 22,044 shares; 2025Q2: 18,169 shares; 2025Q3: 18,723 shares; 2025Q4: 17,818 shares; 2026Q1: 640,272 shares; 2026Q2: 652,471 shares 652,471$83.8M0.46%+12,199Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 3,037 shares; 2025Q2: 3,051 shares; 2025Q3: 3,070 shares; 2025Q4: 3,070 shares; 2026Q1: 350,260 shares; 2026Q2: 480,666 shares 480,666$83.6M0.46%+130,406Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 490,037 shares; 2024Q4: 1,517,355 shares; 2025Q1: 1,299,355 shares; 2025Q2: 2,953,178 shares; 2025Q3: 2,781,076 shares; 2025Q4: 2,461,818 shares; 2026Q1: 2,494,669 shares; 2026Q2: 2,684,676 shares 2,684,676$83.5M0.46%+190,007Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 526,737 shares; 2025Q1: 511,201 shares; 2025Q2: 527,115 shares; 2025Q3: 521,611 shares; 2025Q4: 507,019 shares; 2026Q1: 484,872 shares; 2026Q2: 490,024 shares 490,024$83.2M0.45%+5,152Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,755 shares; 2024Q4: 6,563 shares; 2025Q1: 7,068 shares; 2025Q2: 223,201 shares; 2025Q3: 226,598 shares; 2025Q4: 240,637 shares; 2026Q1: 356,727 shares; 2026Q2: 292,480 shares 292,480$82.2M0.45%-64,247Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,053 shares; 2024Q4: 243,847 shares; 2025Q1: 247,050 shares; 2025Q2: 251,753 shares; 2025Q3: 256,094 shares; 2025Q4: 356,164 shares; 2026Q1: 361,681 shares; 2026Q2: 365,578 shares 365,578$81.5M0.44%+3,897Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 667,243 shares; 2026Q1: 693,779 shares; 2026Q2: 702,635 shares 702,635$79.4M0.43%+8,856Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,879,758 shares; 2024Q4: 2,990,107 shares; 2025Q1: 2,919,056 shares; 2025Q2: 2,866,902 shares; 2025Q3: 2,921,272 shares; 2025Q4: 2,895,015 shares; 2026Q1: 3,031,599 shares; 2026Q2: 3,116,460 shares 3,116,460$78M0.43%+84,861Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,445 shares; 2024Q4: 193,923 shares; 2025Q1: 194,841 shares; 2025Q2: 198,789 shares; 2025Q3: 212,665 shares; 2025Q4: 220,211 shares; 2026Q1: 226,722 shares; 2026Q2: 246,592 shares 246,592$77.6M0.42%+19,870Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738,612 shares; 2024Q4: 605,719 shares; 2025Q1: 615,622 shares; 2025Q2: 614,225 shares; 2025Q3: 452,552 shares; 2025Q4: 221,918 shares; 2026Q1: 209,058 shares; 2026Q2: 212,380 shares 212,380$77.5M0.42%+3,322Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,582 shares; 2024Q4: 226,386 shares; 2025Q1: 235,200 shares; 2025Q2: 215,304 shares; 2025Q3: 216,629 shares; 2025Q4: 214,734 shares; 2026Q1: 131,306 shares; 2026Q2: 133,598 shares 133,598$75.1M0.41%+2,292Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,066 shares; 2024Q4: 10,869 shares; 2025Q1: 305,769 shares; 2025Q2: 317,860 shares; 2025Q3: 324,042 shares; 2025Q4: 369,236 shares; 2026Q1: 432,477 shares; 2026Q2: 435,310 shares 435,310$75M0.41%+2,833Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,117 shares; 2025Q1: 28,496 shares; 2025Q2: 63,382 shares; 2025Q3: 72,401 shares; 2025Q4: 363,593 shares; 2026Q1: 380,459 shares; 2026Q2: 543,703 shares 543,703$74.8M0.41%+163,244Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,318 shares; 2025Q4: 6,805 shares; 2026Q1: 1,153,498 shares; 2026Q2: 1,166,252 shares 1,166,252$73.3M0.4%+12,754Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443,235 shares; 2024Q4: 448,981 shares; 2025Q1: 492,129 shares; 2025Q2: 271,706 shares; 2025Q3: 276,433 shares; 2025Q4: 514,016 shares; 2026Q1: 491,647 shares; 2026Q2: 496,181 shares 496,181$72.8M0.4%+4,534Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363,063 shares; 2025Q3: 368,620 shares; 2025Q4: 368,340 shares; 2026Q1: 344,381 shares; 2026Q2: 349,264 shares 349,264$70.4M0.38%+4,883Timeline
ADIANALOG DEVICES 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: 706 shares; 2026Q2: 174,878 shares 174,878$69.5M0.38%+174,172Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 900,380 shares; 2024Q4: 791,458 shares; 2025Q1: 818,242 shares; 2025Q2: 449,853 shares; 2025Q3: 454,568 shares; 2025Q4: 441,988 shares; 2026Q1: 458,577 shares; 2026Q2: 449,540 shares 449,540$69.4M0.38%-9,037Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,677 shares; 2024Q4: 160,075 shares; 2025Q1: 189,955 shares; 2025Q2: 194,827 shares; 2025Q3: 226,476 shares; 2025Q4: 227,705 shares; 2026Q1: 249,625 shares; 2026Q2: 252,216 shares 252,216$68.2M0.37%+2,591Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,665 shares; 2024Q4: 237,452 shares; 2025Q1: 233,883 shares; 2025Q2: 160,733 shares; 2025Q3: 163,875 shares; 2025Q4: 163,282 shares; 2026Q1: 165,675 shares; 2026Q2: 168,171 shares 168,171$67.5M0.37%+2,496Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,247 shares; 2024Q4: 607,458 shares; 2025Q1: 602,601 shares; 2025Q2: 304,525 shares; 2025Q3: 310,802 shares; 2025Q4: 312,674 shares; 2026Q1: 172,329 shares; 2026Q2: 246,107 shares 246,107$66.1M0.36%+73,778Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462,462 shares; 2024Q4: 472,107 shares; 2025Q1: 621,090 shares; 2025Q2: 742,094 shares; 2025Q3: 670,826 shares; 2025Q4: 351,526 shares; 2026Q1: 357,523 shares; 2026Q2: 364,845 shares 364,845$66M0.36%+7,322Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215,925 shares; 2024Q4: 2,238,876 shares; 2025Q1: 2,228,874 shares; 2025Q2: 2,272,782 shares; 2025Q3: 2,319,300 shares; 2025Q4: 2,332,989 shares; 2026Q1: 3,119,680 shares; 2026Q2: 3,160,124 shares 3,160,124$65.4M0.36%+40,444Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,993 shares; 2024Q4: 392,529 shares; 2025Q1: 480,738 shares; 2025Q2: 325,769 shares; 2025Q3: 328,660 shares; 2025Q4: 330,914 shares; 2026Q1: 379,951 shares; 2026Q2: 386,716 shares 386,716$64.1M0.35%+6,765Timeline
EBAYEBAY 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: not reported; 2026Q1: 562,299 shares; 2026Q2: 571,114 shares 571,114$63.8M0.35%+8,815Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,986 shares; 2024Q4: 9,920 shares; 2025Q1: 9,820 shares; 2025Q2: 9,507 shares; 2025Q3: 157,136 shares; 2025Q4: 155,411 shares; 2026Q1: 219,494 shares; 2026Q2: 180,728 shares 180,728$63.7M0.35%-38,766Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 556,239 shares; 2025Q1: 3,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 574,262 shares; 2026Q2: 817,200 shares 817,200$63.4M0.35%+242,938Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,335 shares; 2024Q4: 1,372 shares; 2025Q1: 1,445 shares; 2025Q2: 1,228 shares; 2025Q3: 1,228 shares; 2025Q4: 1,106 shares; 2026Q1: not reported; 2026Q2: 224,570 shares 224,570$63.1M0.34%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669,896 shares; 2024Q4: 696,726 shares; 2025Q1: 1,023,593 shares; 2025Q2: 1,064,534 shares; 2025Q3: 1,144,595 shares; 2025Q4: 1,153,834 shares; 2026Q1: 1,174,028 shares; 2026Q2: 1,198,569 shares 1,198,569$62.5M0.34%+24,541Timeline
BWABORGWARNER 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: 937,373 shares 937,373$62.2M0.34%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483,793 shares; 2025Q3: 428,448 shares; 2025Q4: 402,991 shares; 2026Q1: 390,475 shares; 2026Q2: 372,906 shares 372,906$61.3M0.33%-17,569Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 578,603 shares 578,603$60.6M0.33%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,448,686 shares; 2024Q4: 5,230,817 shares; 2025Q1: 5,578,381 shares; 2025Q2: 5,641,996 shares; 2025Q3: 5,755,246 shares; 2025Q4: 5,764,311 shares; 2026Q1: 3,564,340 shares; 2026Q2: 2,407,525 shares 2,407,525$60.3M0.33%-1,156,815Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,258 shares; 2024Q4: 2,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 468,365 shares; 2026Q2: 476,766 shares 476,766$60.2M0.33%+8,401Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 235,243 shares; 2025Q3: 588,689 shares; 2025Q4: 673,150 shares; 2026Q1: 2,553,072 shares; 2026Q2: 2,616,377 shares 2,616,377$59.5M0.32%+63,305Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676,340 shares; 2024Q4: 655,174 shares; 2025Q1: 692,839 shares; 2025Q2: 797,393 shares; 2025Q3: 810,060 shares; 2025Q4: 1,302,198 shares; 2026Q1: 688,986 shares; 2026Q2: 1,107,011 shares 1,107,011$59.4M0.32%+418,025Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150,162 shares; 2024Q4: not reported; 2025Q1: 1,250,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 722,045 shares; 2026Q1: 673,500 shares; 2026Q2: 565,031 shares 565,031$59.4M0.32%-108,469Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,712 shares; 2025Q4: 243,785 shares; 2026Q1: 325,407 shares; 2026Q2: 328,606 shares 328,606$57.7M0.31%+3,199Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,546,426 shares; 2024Q4: 1,533,031 shares; 2025Q1: 671,955 shares; 2025Q2: 44,008 shares; 2025Q3: 14,868 shares; 2025Q4: 14,515 shares; 2026Q1: 651,282 shares; 2026Q2: 655,583 shares 655,583$57.5M0.31%+4,301Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237,054 shares; 2025Q2: 242,855 shares; 2025Q3: 247,032 shares; 2025Q4: 249,258 shares; 2026Q1: 253,579 shares; 2026Q2: 256,476 shares 256,476$57.4M0.31%+2,897Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018,557 shares; 2024Q4: 1,028,945 shares; 2025Q1: 1,031,949 shares; 2025Q2: 832,086 shares; 2025Q3: 851,405 shares; 2025Q4: 853,495 shares; 2026Q1: 585,007 shares; 2026Q2: 593,182 shares 593,182$56.8M0.31%+8,175Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 857,761 shares; 2024Q4: 860,462 shares; 2025Q1: 853,337 shares; 2025Q2: 626,219 shares; 2025Q3: 468,833 shares; 2025Q4: 471,594 shares; 2026Q1: 476,570 shares; 2026Q2: 482,848 shares 482,848$56.6M0.31%+6,278Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,271 shares; 2024Q4: 8,442 shares; 2025Q1: 4,946 shares; 2025Q2: 4,929 shares; 2025Q3: 4,926 shares; 2025Q4: 4,765 shares; 2026Q1: 786,531 shares; 2026Q2: 615,687 shares 615,687$56.2M0.31%-170,844Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,012 shares; 2025Q1: 15,195 shares; 2025Q2: 15,956 shares; 2025Q3: 26,544 shares; 2025Q4: 645,859 shares; 2026Q1: 837,845 shares; 2026Q2: 638,934 shares 638,934$56M0.31%-198,911Timeline
GMEDGLOBUS MED 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: 100,687 shares; 2026Q2: 686,899 shares 686,899$54.3M0.3%+586,212Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,506 shares; 2025Q1: 1,884 shares; 2025Q2: 1,301 shares; 2025Q3: 2,858 shares; 2025Q4: 2,625 shares; 2026Q1: 2,649 shares; 2026Q2: 199,068 shares 199,068$54.1M0.3%+196,419Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377,322 shares; 2024Q4: 378,598 shares; 2025Q1: 373,999 shares; 2025Q2: 379,637 shares; 2025Q3: 386,002 shares; 2025Q4: 388,384 shares; 2026Q1: 181,540 shares; 2026Q2: 144,005 shares 144,005$53.8M0.29%-37,535Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,319 shares; 2025Q1: 152,657 shares; 2025Q2: 155,153 shares; 2025Q3: 157,423 shares; 2025Q4: 158,557 shares; 2026Q1: 288,019 shares; 2026Q2: 215,292 shares 215,292$53.5M0.29%-72,727Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 551,997 shares; 2026Q2: 562,607 shares 562,607$53M0.29%+10,610Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 778,707 shares 778,707$52.3M0.28%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436,422 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,098,616 shares; 2026Q2: 1,116,791 shares 1,116,791$51.9M0.28%+18,175Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; 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: 687,695 shares 687,695$51.5M0.28%newTimeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 349,604 shares; 2026Q2: 488,438 shares 488,438$51.3M0.28%+138,834Timeline
DGXQUEST DIAGNOSTICS 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: 235,422 shares; 2026Q2: 241,846 shares 241,846$51.3M0.28%+6,424Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 412,079 shares; 2026Q2: 415,927 shares 415,927$50.4M0.27%+3,848Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,674 shares; 2026Q2: 395,783 shares 395,783$50M0.27%+394,109Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 407,308 shares; 2025Q3: 550,805 shares; 2025Q4: 551,280 shares; 2026Q1: 312,896 shares; 2026Q2: 317,881 shares 317,881$49.5M0.27%+4,985Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,022 shares; 2024Q4: 362,712 shares; 2025Q1: 369,473 shares; 2025Q2: 251,050 shares; 2025Q3: 259,451 shares; 2025Q4: 266,114 shares; 2026Q1: 270,420 shares; 2026Q2: 218,913 shares 218,913$47.9M0.26%-51,507Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,287,053 shares; 2025Q2: 722,718 shares; 2025Q3: 1,864,198 shares; 2025Q4: 1,858,698 shares; 2026Q1: 2,351,574 shares; 2026Q2: 1,720,872 shares 1,720,872$47.3M0.26%-630,702Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 434,904 shares 434,904$46.4M0.25%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133,068 shares; 2025Q1: 105,166 shares; 2025Q2: 75,568 shares; 2025Q3: 76,665 shares; 2025Q4: 46,506 shares; 2026Q1: 47,167 shares; 2026Q2: 47,498 shares 47,498$45.7M0.25%+331Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,632 shares 105,632$45.6M0.25%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,055 shares; 2024Q4: 433,251 shares; 2025Q1: 431,491 shares; 2025Q2: 439,017 shares; 2025Q3: 446,311 shares; 2025Q4: 442,964 shares; 2026Q1: 448,198 shares; 2026Q2: 453,782 shares 453,782$43.7M0.24%+5,584Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 443,834 shares; 2026Q2: 451,105 shares 451,105$43.4M0.24%+7,271Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 6,856 shares; 2025Q1: 7,696 shares; 2025Q2: 50,344 shares; 2025Q3: 51,285 shares; 2025Q4: 8,393 shares; 2026Q1: 8,142 shares; 2026Q2: 45,489 shares 45,489$42.6M0.23%+37,347Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,643 shares; 2024Q4: 81,218 shares; 2025Q1: 74,230 shares; 2025Q2: 34,881 shares; 2025Q3: 39,681 shares; 2025Q4: 71,596 shares; 2026Q1: 83,095 shares; 2026Q2: 100,847 shares 100,847$42.4M0.23%+17,752Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,089 shares; 2026Q2: 168,840 shares 168,840$41.6M0.23%+167,751Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 272,682 shares; 2024Q4: 261,989 shares; 2025Q1: 10,810 shares; 2025Q2: 9,247 shares; 2025Q3: 9,585 shares; 2025Q4: 9,334 shares; 2026Q1: 390,958 shares; 2026Q2: 392,446 shares 392,446$40.8M0.22%+1,488Timeline
SNDKSANDISK 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: 944 shares; 2026Q2: 17,284 shares 17,284$39.3M0.21%+16,340Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 204,980 shares 204,980$38.6M0.21%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,663 shares; 2024Q4: 7,257 shares; 2025Q1: 8,951 shares; 2025Q2: 74,584 shares; 2025Q3: 104,930 shares; 2025Q4: 156,092 shares; 2026Q1: 161,572 shares; 2026Q2: 188,234 shares 188,234$38.6M0.21%+26,662Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211,013 shares; 2024Q4: 13,090 shares; 2025Q1: 727 shares; 2025Q2: 741 shares; 2025Q3: 714 shares; 2025Q4: 844 shares; 2026Q1: 806 shares; 2026Q2: 99,518 shares 99,518$38.5M0.21%+98,712Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 76,842 shares; 2025Q2: 120,768 shares; 2025Q3: 124,645 shares; 2025Q4: 118,023 shares; 2026Q1: 94,452 shares; 2026Q2: 83,044 shares 83,044$38.5M0.21%-11,408Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,085 shares; 2026Q2: 121,726 shares 121,726$37.7M0.21%+117,641Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427,899 shares; 2024Q4: 415,617 shares; 2025Q1: 440,992 shares; 2025Q2: 375,603 shares; 2025Q3: 379,223 shares; 2025Q4: 721,846 shares; 2026Q1: 393,760 shares; 2026Q2: 400,815 shares 400,815$37.7M0.21%+7,055Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,111 shares; 2024Q4: 48,069 shares; 2025Q1: 41,372 shares; 2025Q2: 46,808 shares; 2025Q3: 52,313 shares; 2025Q4: 59,064 shares; 2026Q1: 64,459 shares; 2026Q2: 63,603 shares 63,603$36.9M0.2%-856Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,062,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 217,335 shares; 2026Q2: 209,806 shares 209,806$35.7M0.19%-7,529Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 745,066 shares; 2024Q4: 711,622 shares; 2025Q1: 895,628 shares; 2025Q2: 904,534 shares; 2025Q3: 920,565 shares; 2025Q4: 920,721 shares; 2026Q1: 862,160 shares; 2026Q2: 429,028 shares 429,028$35.6M0.19%-433,132Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 3,614,288 shares; 2025Q1: 9,974 shares; 2025Q2: 1,085,277 shares; 2025Q3: 1,016,284 shares; 2025Q4: 997,415 shares; 2026Q1: 5,426 shares; 2026Q2: 298,651 shares 298,651$35.5M0.19%+293,225Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 606,750 shares 606,750$35M0.19%newTimeline
NEMNEWMONT 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: 6,164 shares; 2025Q4: 610,814 shares; 2026Q1: 624,372 shares; 2026Q2: 363,561 shares 363,561$34M0.19%-260,811Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 287,510 shares; 2025Q3: 953 shares; 2025Q4: 994 shares; 2026Q1: 954 shares; 2026Q2: 98,112 shares 98,112$33.6M0.18%+97,158Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967,315 shares; 2024Q4: 980,396 shares; 2025Q1: 881,341 shares; 2025Q2: 1,073,144 shares; 2025Q3: 1,092,975 shares; 2025Q4: 1,181,842 shares; 2026Q1: 309,500 shares; 2026Q2: 313,276 shares 313,276$33.5M0.18%+3,776Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,250 shares; 2024Q4: 138,748 shares; 2025Q1: 224,583 shares; 2025Q2: 225,962 shares; 2025Q3: 330,433 shares; 2025Q4: 424,296 shares; 2026Q1: 398,351 shares; 2026Q2: 197,742 shares 197,742$33.3M0.18%-200,609Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 194,387 shares 194,387$33.2M0.18%newTimeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,226,626 shares; 2025Q2: 2,256,117 shares; 2025Q3: 2,298,006 shares; 2025Q4: 1,194,172 shares; 2026Q1: 1,122,212 shares; 2026Q2: 936,728 shares 936,728$31.5M0.17%-185,484Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960,818 shares; 2024Q4: 1,474,485 shares; 2025Q1: 1,313,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,087,722 shares 1,087,722$27.7M0.15%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531,286 shares; 2024Q4: 2,593,243 shares; 2025Q1: 2,604,072 shares; 2025Q2: 163,931 shares; 2025Q3: 407,426 shares; 2025Q4: 468,453 shares; 2026Q1: 531,464 shares; 2026Q2: 575,727 shares 575,727$27.5M0.15%+44,263Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 142,575 shares; 2025Q1: 149,513 shares; 2025Q2: 290,853 shares; 2025Q3: 319,431 shares; 2025Q4: 289,206 shares; 2026Q1: 211,541 shares; 2026Q2: 238,959 shares 238,959$26.1M0.14%+27,418Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,541 shares; 2024Q4: 581,214 shares; 2025Q1: 591,120 shares; 2025Q2: 469,957 shares; 2025Q3: 478,594 shares; 2025Q4: 644,559 shares; 2026Q1: 685,820 shares; 2026Q2: 774,781 shares 774,781$25.9M0.14%+88,961Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,945 shares; 2024Q4: 285,015 shares; 2025Q1: 334,543 shares; 2025Q2: 371,138 shares; 2025Q3: 623,295 shares; 2025Q4: 568,221 shares; 2026Q1: 640,476 shares; 2026Q2: 693,929 shares 693,929$24.9M0.14%+53,453Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,415 shares; 2025Q2: 239,906 shares; 2025Q3: 272,045 shares; 2025Q4: 306,566 shares; 2026Q1: 397,051 shares; 2026Q2: 424,860 shares 424,860$23.7M0.13%+27,809Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330,647 shares; 2025Q3: 117,004 shares; 2025Q4: 868,819 shares; 2026Q1: 659,862 shares; 2026Q2: 784,477 shares 784,477$23.5M0.13%+124,615Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,391 shares; 2026Q1: 86,509 shares; 2026Q2: 101,462 shares 101,462$23M0.13%+14,953Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,428 shares; 2026Q2: 85,612 shares 85,612$22.9M0.12%+38,184Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,209 shares; 2025Q2: 55,175 shares; 2025Q3: 102,838 shares; 2025Q4: 113,942 shares; 2026Q1: 157,274 shares; 2026Q2: 169,991 shares 169,991$21.5M0.12%+12,717Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,209 shares; 2025Q2: 10,974 shares; 2025Q3: 11,346 shares; 2025Q4: 11,989 shares; 2026Q1: 7,326 shares; 2026Q2: 49,100 shares 49,100$21.3M0.12%+41,774Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104,437 shares; 2025Q1: 87,400 shares; 2025Q2: 96,114 shares; 2025Q3: 108,785 shares; 2025Q4: 155,456 shares; 2026Q1: 174,867 shares; 2026Q2: 229,919 shares 229,919$21.1M0.11%+55,052Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,836 shares; 2025Q4: 104,851 shares; 2026Q1: 594,232 shares; 2026Q2: 915,153 shares 915,153$20.5M0.11%+320,921Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,688 shares; 2024Q4: 51,233 shares; 2025Q1: 49,951 shares; 2025Q2: 44,929 shares; 2025Q3: 51,561 shares; 2025Q4: 59,364 shares; 2026Q1: 63,968 shares; 2026Q2: 60,638 shares 60,638$20.3M0.11%-3,330Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,457 shares; 2025Q2: 188,204 shares; 2025Q3: 219,694 shares; 2025Q4: 323,625 shares; 2026Q1: 361,556 shares; 2026Q2: 394,109 shares 394,109$20.1M0.11%+32,553Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435,467 shares; 2025Q3: 410,089 shares; 2025Q4: 526,197 shares; 2026Q1: 531,200 shares; 2026Q2: 473,741 shares 473,741$19M0.1%-57,459Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,172 shares; 2024Q4: 178,827 shares; 2025Q1: 205,762 shares; 2025Q2: 177,383 shares; 2025Q3: 202,965 shares; 2025Q4: 143,886 shares; 2026Q1: 214,102 shares; 2026Q2: 231,956 shares 231,956$18.2M0.1%+17,854Timeline
MCRIMONARCH CASINO & RESORT 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: 58,505 shares; 2025Q4: 68,452 shares; 2026Q1: 78,507 shares; 2026Q2: 136,129 shares 136,129$17.9M0.1%+57,622Timeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,804 shares; 2026Q1: 83,149 shares; 2026Q2: 158,689 shares 158,689$16.8M0.09%+75,540Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,910 shares; 2025Q1: 2,719 shares; 2025Q2: 2,996 shares; 2025Q3: 5,120 shares; 2025Q4: 39,450 shares; 2026Q1: 43,731 shares; 2026Q2: 110,396 shares 110,396$16.7M0.09%+66,665Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,940 shares; 2025Q2: 208,748 shares; 2025Q3: 275,978 shares; 2025Q4: 331,536 shares; 2026Q1: 377,741 shares; 2026Q2: 267,558 shares 267,558$15.9M0.09%-110,183Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,136 shares; 2025Q2: 23,845 shares; 2025Q3: 27,985 shares; 2025Q4: 32,949 shares; 2026Q1: 37,455 shares; 2026Q2: 40,673 shares 40,673$15.9M0.09%+3,218Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 92,738 shares 92,738$15.6M0.09%newTimeline
EVTCEVERTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,900 shares; 2024Q4: 196,836 shares; 2025Q1: 230,083 shares; 2025Q2: 251,401 shares; 2025Q3: 362,723 shares; 2025Q4: 525,235 shares; 2026Q1: 596,346 shares; 2026Q2: 562,394 shares 562,394$15.6M0.09%-33,952Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202,195 shares; 2024Q4: 286,192 shares; 2025Q1: 178,765 shares; 2025Q2: 198,477 shares; 2025Q3: 331,710 shares; 2025Q4: 386,674 shares; 2026Q1: 439,549 shares; 2026Q2: 477,281 shares 477,281$15.3M0.08%+37,732Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,918 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,115 shares; 2026Q2: 50,280 shares 50,280$15.1M0.08%+4,165Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,230 shares; 2026Q1: 411,518 shares; 2026Q2: 445,330 shares 445,330$14.9M0.08%+33,812Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,241 shares; 2025Q3: 291,617 shares; 2025Q4: 311,082 shares; 2026Q1: 142,980 shares; 2026Q2: 271,878 shares 271,878$14.8M0.08%+128,898Timeline
URBNURBAN OUTFITTERS 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: 108,383 shares; 2025Q4: 184,513 shares; 2026Q1: 142,564 shares; 2026Q2: 208,003 shares 208,003$14.7M0.08%+65,439Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,384 shares; 2024Q4: 204,523 shares; 2025Q1: 164,921 shares; 2025Q2: 310,436 shares; 2025Q3: 352,468 shares; 2025Q4: 324,928 shares; 2026Q1: 361,387 shares; 2026Q2: 308,864 shares 308,864$14.2M0.08%-52,523Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,251 shares; 2024Q4: 382,018 shares; 2025Q1: 363,997 shares; 2025Q2: 371,663 shares; 2025Q3: 380,220 shares; 2025Q4: 183,357 shares; 2026Q1: 41,789 shares; 2026Q2: 40,948 shares 40,948$14M0.08%-841Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 7,278 shares; 2025Q1: 8,366 shares; 2025Q2: 9,586 shares; 2025Q3: 10,812 shares; 2025Q4: 119,406 shares; 2026Q1: 129,983 shares; 2026Q2: 194,836 shares 194,836$13.9M0.08%+64,853Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,459 shares 46,459$13.8M0.08%newTimeline
SNOWSNOWFLAKE 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: 54,214 shares 54,214$13.8M0.08%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,545 shares; 2024Q4: 256,501 shares; 2025Q1: 84,953 shares; 2025Q2: 80,613 shares; 2025Q3: 128,700 shares; 2025Q4: 131,671 shares; 2026Q1: 284,014 shares; 2026Q2: 261,136 shares 261,136$13.2M0.07%-22,878Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,359 shares; 2024Q4: 27,741 shares; 2025Q1: 31,844 shares; 2025Q2: 35,210 shares; 2025Q3: 40,808 shares; 2025Q4: 47,466 shares; 2026Q1: 52,785 shares; 2026Q2: 57,327 shares 57,327$12.8M0.07%+4,542Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983,527 shares; 2025Q2: 1,030,277 shares; 2025Q3: 955,729 shares; 2025Q4: not reported; 2026Q1: 223,295 shares; 2026Q2: 267,189 shares 267,189$12.7M0.07%+43,894Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,694 shares; 2026Q1: 70,234 shares; 2026Q2: 75,568 shares 75,568$12.4M0.07%+5,334Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,618 shares; 2025Q2: 254,241 shares; 2025Q3: 464,545 shares; 2025Q4: 512,744 shares; 2026Q1: 904,826 shares; 2026Q2: 553,981 shares 553,981$11.8M0.06%-350,845Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 267,486 shares 267,486$11.6M0.06%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,011,236 shares; 2026Q1: 996,110 shares; 2026Q2: 228,386 shares 228,386$11.3M0.06%-767,724Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 264,514 shares 264,514$11.3M0.06%newTimeline
PDBAINVESCO ACTVELY MNGD ETC 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: 214,826 shares; 2026Q2: 315,473 shares 315,473$11.2M0.06%+100,647Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,656 shares; 2025Q4: 24,635 shares; 2026Q1: 37,593 shares; 2026Q2: 29,213 shares 29,213$11.2M0.06%-8,380Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164,282 shares 164,282$11.1M0.06%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,951 shares; 2024Q4: 11,614 shares; 2025Q1: 12,341 shares; 2025Q2: 12,411 shares; 2025Q3: 15,644 shares; 2025Q4: 16,189 shares; 2026Q1: 64,792 shares; 2026Q2: 73,920 shares 73,920$10.8M0.06%+9,128Timeline
CNXCNX RES 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: 147,688 shares; 2026Q1: 164,420 shares; 2026Q2: 318,674 shares 318,674$10.8M0.06%+154,254Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,344 shares; 2025Q1: 83,699 shares; 2025Q2: 92,197 shares; 2025Q3: 104,448 shares; 2025Q4: 115,952 shares; 2026Q1: 129,880 shares; 2026Q2: 140,380 shares 140,380$10.7M0.06%+10,500Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,019 shares; 2024Q4: 6,430 shares; 2025Q1: 3,759 shares; 2025Q2: 4,469 shares; 2025Q3: 5,276 shares; 2025Q4: 6,434 shares; 2026Q1: 12,076 shares; 2026Q2: 14,232 shares 14,232$10.6M0.06%+2,156Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,552 shares; 2025Q1: 3,931 shares; 2025Q2: 4,148 shares; 2025Q3: 4,390 shares; 2025Q4: 16,270 shares; 2026Q1: 18,509 shares; 2026Q2: 20,575 shares 20,575$10.6M0.06%+2,066Timeline
SNSHARKNINJA 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: 45,524 shares; 2025Q4: 52,640 shares; 2026Q1: 59,270 shares; 2026Q2: 68,522 shares 68,522$10.4M0.06%+9,252Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,821 shares; 2024Q4: 37,277 shares; 2025Q1: 44,054 shares; 2025Q2: 71,133 shares; 2025Q3: 82,991 shares; 2025Q4: 79,778 shares; 2026Q1: 90,206 shares; 2026Q2: 32,948 shares 32,948$10.4M0.06%-57,258Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,213 shares; 2024Q4: 155,337 shares; 2025Q1: 153,209 shares; 2025Q2: 155,303 shares; 2025Q3: 157,699 shares; 2025Q4: 1,026 shares; 2026Q1: 37,475 shares; 2026Q2: 43,612 shares 43,612$10M0.05%+6,137Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,993 shares; 2025Q1: 134,020 shares; 2025Q2: 149,267 shares; 2025Q3: 303,455 shares; 2025Q4: 353,168 shares; 2026Q1: 306,233 shares; 2026Q2: 248,003 shares 248,003$9.67M0.05%-58,230Timeline
NXTNEXTPOWER 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: 9,281 shares; 2026Q1: 10,498 shares; 2026Q2: 79,745 shares 79,745$9.5M0.05%+69,247Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,962 shares 127,962$9.47M0.05%newTimeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,479 shares; 2024Q4: 281,327 shares; 2025Q1: 330,853 shares; 2025Q2: 367,072 shares; 2025Q3: 424,161 shares; 2025Q4: 493,609 shares; 2026Q1: 553,073 shares; 2026Q2: 601,624 shares 601,624$9.09M0.05%+48,551Timeline
FSSFEDERAL SIGNAL 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: 10,907 shares; 2026Q2: 70,047 shares 70,047$9M0.05%+59,140Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,337 shares; 2025Q3: 74,908 shares; 2025Q4: 69,279 shares; 2026Q1: 69,956 shares; 2026Q2: 69,236 shares 69,236$8.64M0.05%-720Timeline
MCFTMASTERCRAFT BOAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 293,417 shares; 2026Q2: 321,356 shares 321,356$8.3M0.05%+27,939Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,654 shares; 2025Q2: 99,074 shares; 2025Q3: 137,870 shares; 2025Q4: 162,265 shares; 2026Q1: 144,231 shares; 2026Q2: 153,564 shares 153,564$8.26M0.04%+9,333Timeline
MGYMAGNOLIA OIL & GAS 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: 213,939 shares; 2026Q2: 320,995 shares 320,995$8.21M0.04%+107,056Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,624 shares; 2024Q4: 238,367 shares; 2025Q1: 237,802 shares; 2025Q2: 246,543 shares; 2025Q3: 251,467 shares; 2025Q4: 253,639 shares; 2026Q1: 211,212 shares; 2026Q2: 28,978 shares 28,978$8.2M0.04%-182,234Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,088 shares; 2024Q4: 10,397 shares; 2025Q1: 11,121 shares; 2025Q2: 10,742 shares; 2025Q3: 10,938 shares; 2025Q4: 11,042 shares; 2026Q1: 10,979 shares; 2026Q2: 11,208 shares 11,208$8.07M0.04%+229Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,884 shares; 2024Q4: 7,417 shares; 2025Q1: 19,046 shares; 2025Q2: 208,088 shares; 2025Q3: 189,457 shares; 2025Q4: 270,775 shares; 2026Q1: 1,790 shares; 2026Q2: 36,849 shares 36,849$8.05M0.04%+35,059Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 74,090 shares; 2025Q2: 310,132 shares; 2025Q3: 331,136 shares; 2025Q4: 337,101 shares; 2026Q1: 173,373 shares; 2026Q2: 308,885 shares 308,885$8.01M0.04%+135,512Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,966 shares; 2025Q1: 87,003 shares; 2025Q2: 95,669 shares; 2025Q3: 80,647 shares; 2025Q4: 49,281 shares; 2026Q1: 48,687 shares; 2026Q2: 52,756 shares 52,756$7.98M0.04%+4,069Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,719 shares; 2024Q4: 17,813 shares; 2025Q1: 18,117 shares; 2025Q2: 10,649 shares; 2025Q3: 11,014 shares; 2025Q4: 11,481 shares; 2026Q1: 11,333 shares; 2026Q2: 11,600 shares 11,600$7.97M0.04%+267Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,922 shares; 2024Q4: 162,720 shares; 2025Q1: 170,022 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 217,580 shares; 2026Q1: 247,672 shares; 2026Q2: 231,443 shares 231,443$7.89M0.04%-16,229Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,977 shares; 2025Q3: 89,491 shares; 2025Q4: 94,946 shares; 2026Q1: 95,709 shares; 2026Q2: 75,487 shares 75,487$7.64M0.04%-20,222Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 90,046 shares; 2025Q3: 84,881 shares; 2025Q4: 81,732 shares; 2026Q1: 82,835 shares; 2026Q2: 82,103 shares 82,103$7.5M0.04%-732Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,974 shares; 2026Q1: 241,733 shares; 2026Q2: 253,612 shares 253,612$7.43M0.04%+11,879Timeline
BALLBALL 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: 108,283 shares; 2026Q2: 118,229 shares 118,229$7.38M0.04%+9,946Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,528 shares; 2024Q4: 150,742 shares; 2025Q1: 169,807 shares; 2025Q2: 185,189 shares; 2025Q3: 209,003 shares; 2025Q4: 234,111 shares; 2026Q1: 220,721 shares; 2026Q2: 240,840 shares 240,840$7.19M0.04%+20,119Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,945 shares; 2024Q4: 12,839 shares; 2025Q1: 32,835 shares; 2025Q2: 32,777 shares; 2025Q3: 34,289 shares; 2025Q4: 17,929 shares; 2026Q1: 19,191 shares; 2026Q2: 20,216 shares 20,216$7.14M0.04%+1,025Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,627 shares; 2025Q3: 84,517 shares; 2025Q4: 86,460 shares; 2026Q1: 89,798 shares; 2026Q2: 92,524 shares 92,524$7.01M0.04%+2,726Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,253 shares; 2024Q4: 151,527 shares; 2025Q1: 146,190 shares; 2025Q2: 142,114 shares; 2025Q3: 140,917 shares; 2025Q4: 145,004 shares; 2026Q1: 147,221 shares; 2026Q2: 147,698 shares 147,698$6.94M0.04%+477Timeline
FHIFEDERATED HERMES 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: 126,707 shares; 2025Q4: 148,248 shares; 2026Q1: 114,419 shares; 2026Q2: 124,449 shares 124,449$6.87M0.04%+10,030Timeline
EMLCVANECK 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: 139,487 shares; 2025Q4: 142,459 shares; 2026Q1: 256,665 shares; 2026Q2: 268,623 shares 268,623$6.87M0.04%+11,958Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 1,254 shares; 2025Q1: 1,204 shares; 2025Q2: 2,843 shares; 2025Q3: 9,969 shares; 2025Q4: 1,240 shares; 2026Q1: 1,273 shares; 2026Q2: 57,229 shares 57,229$6.84M0.04%+55,956Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,617 shares 12,617$6.31M0.03%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,317 shares; 2024Q4: 6,667 shares; 2025Q1: 4,357 shares; 2025Q2: 5,254 shares; 2025Q3: 6,230 shares; 2025Q4: 10,649 shares; 2026Q1: 10,810 shares; 2026Q2: 11,311 shares 11,311$5.66M0.03%+501Timeline
PBDCPUTNAM 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: 195,437 shares; 2026Q2: 204,640 shares 204,640$5.57M0.03%+9,203Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,733 shares; 2025Q3: 61,358 shares; 2025Q4: 62,657 shares; 2026Q1: 103,410 shares; 2026Q2: 137,056 shares 137,056$5.51M0.03%+33,646Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 256,405 shares; 2024Q4: 262,213 shares; 2025Q1: 128,156 shares; 2025Q2: 541,456 shares; 2025Q3: 220,371 shares; 2025Q4: 427,415 shares; 2026Q1: 412,737 shares; 2026Q2: 430,954 shares 430,954$5.46M0.03%+18,217Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,124 shares; 2025Q2: 92,418 shares; 2025Q3: 104,919 shares; 2025Q4: 45,739 shares; 2026Q1: 50,522 shares; 2026Q2: 58,543 shares 58,543$5.2M0.03%+8,021Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,988 shares; 2026Q2: 87,772 shares 87,772$5.17M0.03%+43,784Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,786 shares; 2024Q4: 27,108 shares; 2025Q1: 26,608 shares; 2025Q2: 25,393 shares; 2025Q3: 24,957 shares; 2025Q4: 25,876 shares; 2026Q1: 25,531 shares; 2026Q2: 23,844 shares 23,844$5.16M0.03%-1,687Timeline
DCREDOUBLELINE 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: 173,486 shares; 2026Q2: 90,309 shares 90,309$4.68M0.03%-83,177Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,742 shares; 2024Q4: 3,598 shares; 2025Q1: 3,880 shares; 2025Q2: 3,800 shares; 2025Q3: 4,046 shares; 2025Q4: 4,656 shares; 2026Q1: 6,283 shares; 2026Q2: 6,329 shares 6,329$4.66M0.03%+46Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,358 shares; 2024Q4: 7,424 shares; 2025Q1: 7,198 shares; 2025Q2: 7,230 shares; 2025Q3: 9,601 shares; 2025Q4: 13,333 shares; 2026Q1: 12,191 shares; 2026Q2: 11,718 shares 11,718$4.34M0.02%-473Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,828 shares; 2024Q4: 17,129 shares; 2025Q1: 34,185 shares; 2025Q2: 6,118 shares; 2025Q3: 7,207 shares; 2025Q4: 8,425 shares; 2026Q1: 7,699 shares; 2026Q2: 33,284 shares 33,284$4.13M0.02%+25,585Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,349 shares; 2024Q4: 78,557 shares; 2025Q1: 77,644 shares; 2025Q2: 99,251 shares; 2025Q3: 121,808 shares; 2025Q4: 77,671 shares; 2026Q1: 73,263 shares; 2026Q2: 50,263 shares 50,263$3.99M0.02%-23,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,957 shares; 2025Q1: 4,186 shares; 2025Q2: 3,187 shares; 2025Q3: 4,019 shares; 2025Q4: 6,709 shares; 2026Q1: 7,555 shares; 2026Q2: 46,299 shares 46,299$3.99M0.02%+38,744Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,978 shares; 2024Q4: 185,345 shares; 2025Q1: not reported; 2025Q2: 87,129 shares; 2025Q3: 119,326 shares; 2025Q4: 60,984 shares; 2026Q1: 153,189 shares; 2026Q2: 153,729 shares 153,729$3.62M0.02%+540Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,589 shares; 2024Q4: 27,689 shares; 2025Q1: 27,295 shares; 2025Q2: 24,443 shares; 2025Q3: 26,079 shares; 2025Q4: 26,151 shares; 2026Q1: 27,287 shares; 2026Q2: 28,354 shares 28,354$3.45M0.02%+1,067Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,765 shares; 2024Q4: 22,507 shares; 2025Q1: 15,297 shares; 2025Q2: 18,776 shares; 2025Q3: 12,516 shares; 2025Q4: 14,234 shares; 2026Q1: 8,737 shares; 2026Q2: 2,876 shares 2,876$3.38M0.02%-5,861Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,220 shares; 2024Q4: 15,792 shares; 2025Q1: 15,464 shares; 2025Q2: 15,585 shares; 2025Q3: 17,576 shares; 2025Q4: 17,474 shares; 2026Q1: 17,627 shares; 2026Q2: 15,190 shares 15,190$3.35M0.02%-2,437Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,932 shares; 2025Q3: 17,279 shares; 2025Q4: 22,708 shares; 2026Q1: 24,808 shares; 2026Q2: 39,136 shares 39,136$3.24M0.02%+14,328Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,267 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,507 shares 19,507$3.09M0.02%newTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,201 shares; 2024Q4: 103,945 shares; 2025Q1: 67,390 shares; 2025Q2: 94,604 shares; 2025Q3: 92,514 shares; 2025Q4: 90,994 shares; 2026Q1: 88,225 shares; 2026Q2: 58,479 shares 58,479$3.09M0.02%-29,746Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,057 shares; 2025Q2: 40,248 shares; 2025Q3: 27,130 shares; 2025Q4: 27,903 shares; 2026Q1: 60,692 shares; 2026Q2: 60,901 shares 60,901$3.08M0.02%+209Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,413 shares; 2024Q4: 68,019 shares; 2025Q1: 67,479 shares; 2025Q2: 62,968 shares; 2025Q3: 81,501 shares; 2025Q4: 79,115 shares; 2026Q1: 76,770 shares; 2026Q2: 73,146 shares 73,146$2.9M0.02%-3,624Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,314 shares; 2025Q1: 7,695 shares; 2025Q2: 8,111 shares; 2025Q3: 8,264 shares; 2025Q4: 7,691 shares; 2026Q1: 7,706 shares; 2026Q2: 7,410 shares 7,410$2.86M0.02%-296Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,428 shares 32,428$2.85M0.02%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,738 shares; 2024Q4: not reported; 2025Q1: 12,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,500 shares 29,500$2.84M0.02%newTimeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,765 shares; 2024Q4: 50,215 shares; 2025Q1: not reported; 2025Q2: 102,946 shares; 2025Q3: 57,901 shares; 2025Q4: 60,139 shares; 2026Q1: 66,612 shares; 2026Q2: 69,862 shares 69,862$2.81M0.02%+3,250Timeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,185 shares 30,185$2.81M0.02%newTimeline
HAUZDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,224 shares 125,224$2.81M0.02%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,330 shares; 2024Q4: 42,555 shares; 2025Q1: not reported; 2025Q2: 42,709 shares; 2025Q3: 45,476 shares; 2025Q4: 51,913 shares; 2026Q1: 56,616 shares; 2026Q2: 59,186 shares 59,186$2.8M0.02%+2,570Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,922 shares; 2024Q4: 87,148 shares; 2025Q1: not reported; 2025Q2: 86,504 shares; 2025Q3: 91,979 shares; 2025Q4: 104,748 shares; 2026Q1: 116,343 shares; 2026Q2: 121,691 shares 121,691$2.79M0.02%+5,348Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,941 shares; 2024Q4: 40,173 shares; 2025Q1: not reported; 2025Q2: 40,235 shares; 2025Q3: 42,789 shares; 2025Q4: 48,221 shares; 2026Q1: 52,695 shares; 2026Q2: 55,110 shares 55,110$2.78M0.02%+2,415Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,791 shares; 2024Q4: 101,346 shares; 2025Q1: not reported; 2025Q2: 99,540 shares; 2025Q3: 105,890 shares; 2025Q4: 118,284 shares; 2026Q1: 130,133 shares; 2026Q2: 136,271 shares 136,271$2.78M0.02%+6,138Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,731 shares; 2025Q1: 4,904 shares; 2025Q2: 4,866 shares; 2025Q3: 4,899 shares; 2025Q4: 4,980 shares; 2026Q1: 5,197 shares; 2026Q2: 5,210 shares 5,210$2.65M0.01%+13Timeline
FPIFARMLAND PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,635 shares; 2024Q4: 210,343 shares; 2025Q1: 214,641 shares; 2025Q2: 210,207 shares; 2025Q3: 220,975 shares; 2025Q4: 225,162 shares; 2026Q1: 257,152 shares; 2026Q2: 267,609 shares 267,609$2.59M0.01%+10,457Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 2,087 shares; 2025Q1: 3,329 shares; 2025Q2: 2,667 shares; 2025Q3: 3,885 shares; 2025Q4: 11,384 shares; 2026Q1: 13,082 shares; 2026Q2: 13,468 shares 13,468$2.57M0.01%+386Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,729 shares; 2024Q4: 3,902 shares; 2025Q1: 571,720 shares; 2025Q2: 604,883 shares; 2025Q3: 695,391 shares; 2025Q4: 602,793 shares; 2026Q1: 474,417 shares; 2026Q2: 10,043 shares 10,043$2.53M0.01%-464,374Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,280 shares; 2025Q2: 1,423 shares; 2025Q3: 1,877 shares; 2025Q4: 7,947 shares; 2026Q1: 8,133 shares; 2026Q2: 7,864 shares 7,864$2.5M0.01%-269Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347,752 shares; 2024Q4: 1,352,433 shares; 2025Q1: 926,992 shares; 2025Q2: 944,582 shares; 2025Q3: 958,326 shares; 2025Q4: 971,697 shares; 2026Q1: 622,242 shares; 2026Q2: 29,928 shares 29,928$2.47M0.01%-592,314Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,129 shares; 2025Q1: 25,653 shares; 2025Q2: 22,725 shares; 2025Q3: 24,732 shares; 2025Q4: 25,379 shares; 2026Q1: 27,344 shares; 2026Q2: 28,182 shares 28,182$2.44M0.01%+838Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572,765 shares; 2024Q4: 556,302 shares; 2025Q1: 592,245 shares; 2025Q2: 830,970 shares; 2025Q3: 700,858 shares; 2025Q4: 445,689 shares; 2026Q1: 251,894 shares; 2026Q2: 14,258 shares 14,258$2.23M0.01%-237,636Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,050 shares; 2024Q4: 30,029 shares; 2025Q1: 36,932 shares; 2025Q2: 51,969 shares; 2025Q3: 11,943 shares; 2025Q4: 11,943 shares; 2026Q1: 24,205 shares; 2026Q2: 24,203 shares 24,203$2.22M0.01%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,785 shares; 2025Q1: 11,297 shares; 2025Q2: 10,791 shares; 2025Q3: 11,689 shares; 2025Q4: 19,854 shares; 2026Q1: 18,594 shares; 2026Q2: 20,056 shares 20,056$2.21M0.01%+1,462Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 210 shares; 2025Q2: 6,557 shares; 2025Q3: 8,431 shares; 2025Q4: 8,962 shares; 2026Q1: 22,382 shares; 2026Q2: 23,980 shares 23,980$2.21M0.01%+1,598Timeline
XPHSPDR 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: 46,902 shares; 2025Q4: 52,483 shares; 2026Q1: 43,322 shares; 2026Q2: 32,929 shares 32,929$2.18M0.01%-10,393Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 14,624 shares; 2025Q1: 14,590 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,447 shares 17,447$2.17M0.01%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,211,037 shares; 2024Q4: 621,372 shares; 2025Q1: 45,404 shares; 2025Q2: 8,577 shares; 2025Q3: not reported; 2025Q4: 183,062 shares; 2026Q1: 10,567 shares; 2026Q2: 34,460 shares 34,460$2.09M0.01%+23,893Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,502 shares; 2024Q4: 9,479 shares; 2025Q1: 9,428 shares; 2025Q2: 10,899 shares; 2025Q3: 9,601 shares; 2025Q4: 12,866 shares; 2026Q1: 9,026 shares; 2026Q2: 9,504 shares 9,504$2.07M0.01%+478Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,680 shares; 2025Q2: 9,593 shares; 2025Q3: 8,186 shares; 2025Q4: 6,572 shares; 2026Q1: 5,637 shares; 2026Q2: 3,217 shares 3,217$2.06M0.01%-2,420Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,445 shares; 2025Q1: 4,475 shares; 2025Q2: 4,120 shares; 2025Q3: 4,135 shares; 2025Q4: 4,390 shares; 2026Q1: 4,276 shares; 2026Q2: 4,087 shares 4,087$2.05M0.01%-189Timeline
INTFISHARES 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: 49,972 shares 49,972$2.05M0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,476 shares; 2025Q1: 4,582 shares; 2025Q2: 4,454 shares; 2025Q3: 4,839 shares; 2025Q4: 5,330 shares; 2026Q1: 3,973 shares; 2026Q2: 23,222 shares 23,222$2.04M0.01%+19,249Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220,019 shares; 2024Q4: 222,513 shares; 2025Q1: 219,879 shares; 2025Q2: 223,274 shares; 2025Q3: 226,605 shares; 2025Q4: 228,426 shares; 2026Q1: 231,570 shares; 2026Q2: 11,747 shares 11,747$2M0.01%-219,823Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812,885 shares; 2024Q4: 1,729,769 shares; 2025Q1: 35,803 shares; 2025Q2: 35,786 shares; 2025Q3: 35,785 shares; 2025Q4: 46,600 shares; 2026Q1: 46,409 shares; 2026Q2: 41,737 shares 41,737$1.98M0.01%-4,672Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,253 shares; 2025Q1: 2,348 shares; 2025Q2: 1,011 shares; 2025Q3: 2,531 shares; 2025Q4: 11,478 shares; 2026Q1: 2,958 shares; 2026Q2: 6,543 shares 6,543$1.97M0.01%+3,585Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,782 shares; 2024Q4: 3,103 shares; 2025Q1: 3,106 shares; 2025Q2: 3,151 shares; 2025Q3: 4,347 shares; 2025Q4: 4,340 shares; 2026Q1: 2,965 shares; 2026Q2: 2,980 shares 2,980$1.89M0.01%+15Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,212 shares; 2025Q1: 4,311 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,365 shares; 2026Q1: 1,993 shares; 2026Q2: 4,312 shares 4,312$1.84M0.01%+2,319Timeline
HIMXHIMAX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 119,576 shares; 2025Q4: 119,576 shares; 2026Q1: 119,576 shares; 2026Q2: 119,576 shares 119,576$1.83M0.01%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 590,275 shares; 2025Q1: 17,369 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,857 shares; 2026Q1: 8,211 shares; 2026Q2: 23,759 shares 23,759$1.81M0.01%+15,548Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,178 shares; 2024Q4: 2,523 shares; 2025Q1: 2,227 shares; 2025Q2: 4,237 shares; 2025Q3: 4,413 shares; 2025Q4: 4,234 shares; 2026Q1: 3,587 shares; 2026Q2: 3,639 shares 3,639$1.79M0.01%+52Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,336 shares; 2026Q2: 7,604 shares 7,604$1.78M0.01%+268Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,066 shares; 2024Q4: 198,818 shares; 2025Q1: 203,206 shares; 2025Q2: 207,834 shares; 2025Q3: 3,417 shares; 2025Q4: 3,861 shares; 2026Q1: 3,831 shares; 2026Q2: 5,923 shares 5,923$1.77M0.01%+2,092Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,511 shares; 2024Q4: 14,062 shares; 2025Q1: 14,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,202 shares; 2026Q1: 27,629 shares; 2026Q2: 17,252 shares 17,252$1.76M0.01%-10,377Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,262 shares; 2024Q4: 10,842 shares; 2025Q1: 9,867 shares; 2025Q2: 12,973 shares; 2025Q3: 17,519 shares; 2025Q4: 17,074 shares; 2026Q1: 18,735 shares; 2026Q2: 22,757 shares 22,757$1.75M0.01%+4,022Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,627 shares; 2025Q1: 4,123 shares; 2025Q2: 3,719 shares; 2025Q3: 3,720 shares; 2025Q4: 3,532 shares; 2026Q1: 3,560 shares; 2026Q2: 6,631 shares 6,631$1.7M0.01%+3,071Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,775 shares; 2025Q2: 2,810 shares; 2025Q3: 3,590 shares; 2025Q4: 3,827 shares; 2026Q1: 6,098 shares; 2026Q2: 20,374 shares 20,374$1.65M0.01%+14,276Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 165,639 shares; 2025Q1: 11,220 shares; 2025Q2: 5,999 shares; 2025Q3: not reported; 2025Q4: 200,875 shares; 2026Q1: 18,338 shares; 2026Q2: 32,284 shares 32,284$1.64M0.01%+13,946Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,656 shares; 2025Q2: 2,969 shares; 2025Q3: 88,240 shares; 2025Q4: 16,947 shares; 2026Q1: 17,094 shares; 2026Q2: 17,198 shares 17,198$1.63M0.01%+104Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,785 shares; 2024Q4: 3,076 shares; 2025Q1: 3,068 shares; 2025Q2: 2,767 shares; 2025Q3: 2,893 shares; 2025Q4: 141,916 shares; 2026Q1: 3,700 shares; 2026Q2: 3,778 shares 3,778$1.61M0.01%+78Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,400 shares; 2025Q1: 42,377 shares; 2025Q2: 37,804 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,194 shares; 2026Q2: 15,101 shares 15,101$1.58M0.01%-19,093Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,451 shares; 2024Q4: 58,441 shares; 2025Q1: 54,708 shares; 2025Q2: 54,490 shares; 2025Q3: 54,183 shares; 2025Q4: 53,953 shares; 2026Q1: 60,462 shares; 2026Q2: 60,748 shares 60,748$1.55M0.01%+286Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,762 shares; 2025Q3: 8,490 shares; 2025Q4: 8,580 shares; 2026Q1: 9,086 shares; 2026Q2: 9,759 shares 9,759$1.54M0.01%+673Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,842 shares; 2025Q2: 4,660 shares; 2025Q3: 4,946 shares; 2025Q4: 6,793 shares; 2026Q1: 11,517 shares; 2026Q2: 15,968 shares 15,968$1.54M0.01%+4,451Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,555 shares; 2024Q4: 678,466 shares; 2025Q1: 669,967 shares; 2025Q2: 689,845 shares; 2025Q3: 697,107 shares; 2025Q4: 684,522 shares; 2026Q1: 33,944 shares; 2026Q2: 34,543 shares 34,543$1.53M0.01%+599Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,819 shares; 2025Q1: 4,266 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 8,466 shares; 2026Q1: 14,650 shares; 2026Q2: 22,375 shares 22,375$1.51M0.01%+7,725Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,802 shares; 2024Q4: 50,193 shares; 2025Q1: 49,992 shares; 2025Q2: 56,710 shares; 2025Q3: 59,405 shares; 2025Q4: 58,461 shares; 2026Q1: 29,144 shares; 2026Q2: 29,556 shares 29,556$1.46M0.01%+412Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,282 shares; 2025Q2: 1,310 shares; 2025Q3: 1,440 shares; 2025Q4: 11,068 shares; 2026Q1: 12,867 shares; 2026Q2: 3,659 shares 3,659$1.46M0.01%-9,208Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,201 shares; 2024Q4: 9,218 shares; 2025Q1: 9,218 shares; 2025Q2: 9,218 shares; 2025Q3: 7,018 shares; 2025Q4: 7,018 shares; 2026Q1: 7,018 shares; 2026Q2: 7,001 shares 7,001$1.45M0.01%-17Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,746 shares; 2025Q3: 9,984 shares; 2025Q4: 17,496 shares; 2026Q1: 19,832 shares; 2026Q2: 28,303 shares 28,303$1.39M0.01%+8,471Timeline
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: 253 shares; 2025Q4: 266 shares; 2026Q1: 292 shares; 2026Q2: 684 shares 684$1.36M0.01%+392Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,987 shares 5,987$1.34M0.01%newTimeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,899 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,107 shares; 2026Q1: not reported; 2026Q2: 19,565 shares 19,565$1.33M0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 845 shares; 2026Q2: 1,382 shares 1,382$1.33M0.01%+537Timeline
IBBISHARES 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: 11,321 shares; 2026Q1: 15,502 shares; 2026Q2: 6,979 shares 6,979$1.33M0.01%-8,523Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,987 shares 5,987$1.32M0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 502 shares; 2025Q1: 490 shares; 2025Q2: 458 shares; 2025Q3: 525 shares; 2025Q4: 1,752 shares; 2026Q1: 1,345 shares; 2026Q2: 2,598 shares 2,598$1.32M0.01%+1,253Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,057 shares; 2024Q4: 15,845 shares; 2025Q1: 16,894 shares; 2025Q2: 14,062 shares; 2025Q3: 13,924 shares; 2025Q4: 9,787 shares; 2026Q1: 13,584 shares; 2026Q2: 14,545 shares 14,545$1.32M0.01%+961Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 1,954 shares; 2025Q1: 1,073 shares; 2025Q2: not reported; 2025Q3: 2,245 shares; 2025Q4: 4,734 shares; 2026Q1: 4,734 shares; 2026Q2: 5,350 shares 5,350$1.27M0.01%+616Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 3,654 shares; 2025Q4: 3,654 shares; 2026Q1: 3,654 shares; 2026Q2: 3,654 shares 3,654$1.26M0.01%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,619 shares; 2025Q3: not reported; 2025Q4: 3,125 shares; 2026Q1: 2,750 shares; 2026Q2: 3,485 shares 3,485$1.26M0.01%+735Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,376 shares; 2025Q4: 6,452 shares; 2026Q1: 6,509 shares; 2026Q2: 8,830 shares 8,830$1.24M0.01%+2,321Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,583 shares; 2025Q4: 2,848 shares; 2026Q1: 6,978 shares; 2026Q2: 6,972 shares 6,972$1.23M0.01%-6Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,421 shares; 2025Q2: 2,991 shares; 2025Q3: 3,017 shares; 2025Q4: 3,904 shares; 2026Q1: 4,029 shares; 2026Q2: 8,436 shares 8,436$1.22M0.01%+4,407Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,288 shares; 2024Q4: 189,341 shares; 2025Q1: 94,364 shares; 2025Q2: 95,256 shares; 2025Q3: not reported; 2025Q4: 502 shares; 2026Q1: 3,234 shares; 2026Q2: 2,245 shares 2,245$1.22M0.01%-989Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 8,000 shares; 2025Q1: 8,215 shares; 2025Q2: 8,219 shares; 2025Q3: 5,831 shares; 2025Q4: 5,146 shares; 2026Q1: 5,480 shares; 2026Q2: 7,402 shares 7,402$1.21M0.01%+1,922Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,186 shares 10,186$1.18M0.01%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,881 shares; 2024Q4: 11,765 shares; 2025Q1: 11,628 shares; 2025Q2: 8,765 shares; 2025Q3: 21,338 shares; 2025Q4: 37,283 shares; 2026Q1: 37,283 shares; 2026Q2: 39,781 shares 39,781$1.17M0.01%+2,498Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,053 shares; 2024Q4: 1,101 shares; 2025Q1: 1,991 shares; 2025Q2: 1,200 shares; 2025Q3: 1,890 shares; 2025Q4: 1,908 shares; 2026Q1: 2,065 shares; 2026Q2: 1,758 shares 1,758$1.15M0.01%-307Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,506 shares; 2026Q2: 20,936 shares 20,936$1.14M0.01%+3,430Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,829 shares; 2024Q4: 11,626 shares; 2025Q1: 4,996 shares; 2025Q2: 4,468 shares; 2025Q3: 7,043 shares; 2025Q4: 10,391 shares; 2026Q1: 8,914 shares; 2026Q2: 8,217 shares 8,217$1.13M0.01%-697Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,290 shares; 2024Q4: 1,290 shares; 2025Q1: 1,690 shares; 2025Q2: 3,609 shares; 2025Q3: 5,456 shares; 2025Q4: 5,288 shares; 2026Q1: 4,388 shares; 2026Q2: 4,661 shares 4,661$1.13M0.01%+273Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,469 shares; 2025Q3: 9,469 shares; 2025Q4: 21,808 shares; 2026Q1: 17,849 shares; 2026Q2: 23,772 shares 23,772$1.12M0.01%+5,923Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,533 shares; 2024Q4: 154,754 shares; 2025Q1: 153,544 shares; 2025Q2: 158,348 shares; 2025Q3: 160,923 shares; 2025Q4: 160,443 shares; 2026Q1: 6,576 shares; 2026Q2: 4,924 shares 4,924$1.1M0.01%-1,652Timeline
NDAQNASDAQ 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: 13,908 shares; 2025Q4: 13,908 shares; 2026Q1: 13,904 shares; 2026Q2: 13,826 shares 13,826$1.09M0.01%-78Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 779 shares; 2024Q4: 759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,383 shares; 2025Q4: 2,566 shares; 2026Q1: 3,114 shares; 2026Q2: 13,148 shares 13,148$1.06M0.01%+10,034Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 16,375 shares; 2025Q1: 16,433 shares; 2025Q2: 16,375 shares; 2025Q3: 16,390 shares; 2025Q4: 16,375 shares; 2026Q1: 16,376 shares; 2026Q2: 16,441 shares 16,441$1.06M0.01%+65Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,447 shares; 2025Q1: 20,379 shares; 2025Q2: 20,425 shares; 2025Q3: 20,425 shares; 2025Q4: 20,425 shares; 2026Q1: 20,450 shares; 2026Q2: 20,425 shares 20,425$1.05M0.01%-25Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,145 shares; 2024Q4: 6,803 shares; 2025Q1: 5,884 shares; 2025Q2: 5,384 shares; 2025Q3: 6,431 shares; 2025Q4: 6,237 shares; 2026Q1: 339,289 shares; 2026Q2: 7,705 shares 7,705$1.04M0.01%-331,584Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,920 shares 6,920$1.01M0.01%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,131 shares; 2024Q4: 29,920 shares; 2025Q1: 29,920 shares; 2025Q2: 21,614 shares; 2025Q3: 21,614 shares; 2025Q4: 21,192 shares; 2026Q1: 22,523 shares; 2026Q2: 22,162 shares 22,162$983K0.01%-361Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,587 shares; 2025Q2: 6,037 shares; 2025Q3: 9,779 shares; 2025Q4: 10,400 shares; 2026Q1: 9,510 shares; 2026Q2: 12,766 shares 12,766$919K0.01%+3,256Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2,893 shares; 2025Q1: 2,577 shares; 2025Q2: 1,956 shares; 2025Q3: 1,954 shares; 2025Q4: 2,270 shares; 2026Q1: 2,215 shares; 2026Q2: 2,354 shares 2,354$918K0.01%+139Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,443 shares 2,443$911K<0.01%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 10,375 shares; 2025Q1: 9,752 shares; 2025Q2: 9,572 shares; 2025Q3: 11,152 shares; 2025Q4: 11,987 shares; 2026Q1: 12,489 shares; 2026Q2: 14,791 shares 14,791$893K<0.01%+2,302Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,608 shares; 2024Q4: 6,042 shares; 2025Q1: 6,274 shares; 2025Q2: 5,362 shares; 2025Q3: 5,460 shares; 2025Q4: 5,993 shares; 2026Q1: 6,034 shares; 2026Q2: 6,212 shares 6,212$889K<0.01%+178Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,908 shares 1,908$889K<0.01%newTimeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,076 shares; 2024Q4: 26,257 shares; 2025Q1: 24,173 shares; 2025Q2: 21,343 shares; 2025Q3: 21,343 shares; 2025Q4: 21,648 shares; 2026Q1: 11,570 shares; 2026Q2: 11,570 shares 11,570$878K<0.01%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,255 shares; 2024Q4: 13,829 shares; 2025Q1: 20,421 shares; 2025Q2: 19,918 shares; 2025Q3: 10,554 shares; 2025Q4: 10,330 shares; 2026Q1: 13,592 shares; 2026Q2: 8,368 shares 8,368$862K<0.01%-5,224Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 8,082 shares; 2025Q1: 8,082 shares; 2025Q2: 8,082 shares; 2025Q3: 5,269 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares; 2026Q2: 10,803 shares 10,803$851K<0.01%+5,438Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,987 shares; 2024Q4: 11,427 shares; 2025Q1: 8,561 shares; 2025Q2: 7,655 shares; 2025Q3: 7,534 shares; 2025Q4: 7,675 shares; 2026Q1: 7,530 shares; 2026Q2: 7,593 shares 7,593$816K<0.01%+63Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: 3,679 shares; 2025Q3: 3,679 shares; 2025Q4: 2,799 shares; 2026Q1: 4,197 shares; 2026Q2: 4,337 shares 4,337$816K<0.01%+140Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,542 shares; 2026Q1: not reported; 2026Q2: 2,682 shares 2,682$813K<0.01%newTimeline
TIPISHARES 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: 7,370 shares; 2026Q1: 7,336 shares; 2026Q2: 7,336 shares 7,336$803K<0.01%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,015 shares; 2026Q2: 4,982 shares 4,982$795K<0.01%+2,967Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 5,301 shares; 2025Q1: 5,418 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 5,299 shares; 2026Q1: 5,278 shares; 2026Q2: 5,890 shares 5,890$781K<0.01%+612Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,844 shares; 2024Q4: 9,028 shares; 2025Q1: 9,028 shares; 2025Q2: 9,882 shares; 2025Q3: 9,968 shares; 2025Q4: 9,992 shares; 2026Q1: 9,496 shares; 2026Q2: 9,409 shares 9,409$771K<0.01%-87Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,211 shares; 2025Q1: 6,942 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,374 shares; 2026Q1: not reported; 2026Q2: 5,982 shares 5,982$765K<0.01%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 3,918 shares; 2025Q3: 5,179 shares; 2025Q4: 5,218 shares; 2026Q1: 5,179 shares; 2026Q2: 5,179 shares 5,179$758K<0.01%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 2,262 shares; 2025Q2: 1,831 shares; 2025Q3: 2,171 shares; 2025Q4: 2,312 shares; 2026Q1: 2,445 shares; 2026Q2: 2,196 shares 2,196$749K<0.01%-249Timeline
DIVBISHARES 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: 11,979 shares; 2026Q1: 11,979 shares; 2026Q2: 11,979 shares 11,979$738K<0.01%0Timeline
CRSCARPENTER TECHNOLOGY 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: 1,300 shares; 2025Q4: 1,307 shares; 2026Q1: 1,312 shares; 2026Q2: 1,194 shares 1,194$737K<0.01%-118Timeline
KRESPDR 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: 25,764 shares; 2026Q1: not reported; 2026Q2: 9,798 shares 9,798$733K<0.01%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,554 shares; 2024Q4: 117,035 shares; 2025Q1: 117,661 shares; 2025Q2: 118,204 shares; 2025Q3: 120,802 shares; 2025Q4: 91,736 shares; 2026Q1: 62,812 shares; 2026Q2: 967 shares 967$730K<0.01%-61,845Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,233 shares; 2026Q2: 9,054 shares 9,054$704K<0.01%-179Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54 shares; 2025Q1: 66 shares; 2025Q2: 132 shares; 2025Q3: 139 shares; 2025Q4: 166 shares; 2026Q1: 169 shares; 2026Q2: 3,925 shares 3,925$700K<0.01%+3,756Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,945 shares; 2026Q2: 2,702 shares 2,702$690K<0.01%+757Timeline
HEFAISHARES 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: 14,698 shares; 2026Q1: 14,697 shares; 2026Q2: 14,697 shares 14,697$690K<0.01%0Timeline
SDYSPDR 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: 3,296 shares; 2026Q1: 3,678 shares; 2026Q2: 4,374 shares 4,374$666K<0.01%+696Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,774 shares; 2025Q4: 3,895 shares; 2026Q1: 3,981 shares; 2026Q2: 5,702 shares 5,702$655K<0.01%+1,721Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,126 shares; 2024Q4: 5,065 shares; 2025Q1: 4,930 shares; 2025Q2: 738,876 shares; 2025Q3: 458,457 shares; 2025Q4: 456,262 shares; 2026Q1: 7,679 shares; 2026Q2: 7,139 shares 7,139$648K<0.01%-540Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,210 shares; 2026Q1: 26,210 shares; 2026Q2: 26,210 shares 26,210$637K<0.01%0Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,066 shares; 2025Q4: 16,172 shares; 2026Q1: 13,392 shares; 2026Q2: 13,392 shares 13,392$634K<0.01%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,649 shares; 2025Q2: 225,458 shares; 2025Q3: 341,471 shares; 2025Q4: 17,644 shares; 2026Q1: 17,405 shares; 2026Q2: 17,405 shares 17,405$631K<0.01%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 520 shares; 2026Q1: 532 shares; 2026Q2: 816 shares 816$623K<0.01%+284Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,206 shares; 2026Q1: not reported; 2026Q2: 7,536 shares 7,536$623K<0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 402,522 shares; 2025Q1: 582,362 shares; 2025Q2: 612,521 shares; 2025Q3: 430,858 shares; 2025Q4: 428,540 shares; 2026Q1: 7,401 shares; 2026Q2: 8,619 shares 8,619$622K<0.01%+1,218Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,038 shares; 2025Q4: 15,603 shares; 2026Q1: 16,086 shares; 2026Q2: 19,244 shares 19,244$615K<0.01%+3,158Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,149 shares; 2026Q2: 4,149 shares 4,149$613K<0.01%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 242 shares; 2026Q1: 238 shares; 2026Q2: 459 shares 459$611K<0.01%+221Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 2,049 shares; 2025Q1: 2,247 shares; 2025Q2: 2,119 shares; 2025Q3: 2,380 shares; 2025Q4: 3,334 shares; 2026Q1: 2,990 shares; 2026Q2: 2,393 shares 2,393$603K<0.01%-597Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 771 shares; 2025Q2: 1,000 shares; 2025Q3: 1,269 shares; 2025Q4: 903 shares; 2026Q1: 1,608 shares; 2026Q2: 1,608 shares 1,608$592K<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 3,742 shares; 2025Q1: 3,742 shares; 2025Q2: 3,343 shares; 2025Q3: 4,307 shares; 2025Q4: 4,413 shares; 2026Q1: 4,273 shares; 2026Q2: 4,153 shares 4,153$589K<0.01%-120Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,603 shares; 2024Q4: 1,263 shares; 2025Q1: 1,008 shares; 2025Q2: 921 shares; 2025Q3: 1,103 shares; 2025Q4: 1,327 shares; 2026Q1: 1,449 shares; 2026Q2: 1,626 shares 1,626$589K<0.01%+177Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,967 shares; 2025Q2: 13,497 shares; 2025Q3: 8,025 shares; 2025Q4: 8,025 shares; 2026Q1: 8,003 shares; 2026Q2: 8,003 shares 8,003$587K<0.01%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,240 shares; 2024Q4: 31,054 shares; 2025Q1: 32,032 shares; 2025Q2: 29,799 shares; 2025Q3: 27,280 shares; 2025Q4: 22,881 shares; 2026Q1: 23,157 shares; 2026Q2: 24,260 shares 24,260$584K<0.01%+1,103Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,078 shares; 2025Q3: 2,482 shares; 2025Q4: 3,542 shares; 2026Q1: 3,121 shares; 2026Q2: 2,898 shares 2,898$581K<0.01%-223Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,848 shares; 2025Q2: 3,848 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,930 shares; 2026Q2: 3,276 shares 3,276$581K<0.01%-654Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,333 shares; 2025Q1: 2,325 shares; 2025Q2: 2,331 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 937 shares; 2026Q2: 1,824 shares 1,824$574K<0.01%+887Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,050 shares; 2024Q4: 4,310 shares; 2025Q1: 3,410 shares; 2025Q2: 3,534 shares; 2025Q3: 3,605 shares; 2025Q4: 3,605 shares; 2026Q1: 3,606 shares; 2026Q2: 3,605 shares 3,605$563K<0.01%-1Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,594 shares; 2026Q1: 3,697 shares; 2026Q2: 8,027 shares 8,027$562K<0.01%+4,330Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,813 shares; 2025Q3: 4,860 shares; 2025Q4: 4,945 shares; 2026Q1: 4,976 shares; 2026Q2: 4,808 shares 4,808$561K<0.01%-168Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,891 shares; 2025Q1: 5,592 shares; 2025Q2: not reported; 2025Q3: 8,904 shares; 2025Q4: 9,935 shares; 2026Q1: 11,126 shares; 2026Q2: 11,076 shares 11,076$558K<0.01%-50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,891 shares; 2025Q2: not reported; 2025Q3: 3,685 shares; 2025Q4: 4,432 shares; 2026Q1: 9,621 shares; 2026Q2: 7,731 shares 7,731$551K<0.01%-1,890Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: 4,919 shares; 2025Q1: 4,919 shares; 2025Q2: 4,919 shares; 2025Q3: 4,919 shares; 2025Q4: 5,131 shares; 2026Q1: 5,131 shares; 2026Q2: 5,158 shares 5,158$548K<0.01%+27Timeline
IWBISHARES 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: 635 shares; 2026Q1: 635 shares; 2026Q2: 1,304 shares 1,304$534K<0.01%+669Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,958 shares; 2026Q1: 2,958 shares; 2026Q2: 3,218 shares 3,218$532K<0.01%+260Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,494 shares; 2025Q1: 1,503 shares; 2025Q2: 1,510 shares; 2025Q3: 1,571 shares; 2025Q4: 1,566 shares; 2026Q1: 1,636 shares; 2026Q2: 1,540 shares 1,540$530K<0.01%-96Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,201 shares; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 15,628 shares; 2025Q4: 12,256 shares; 2026Q1: 2,861 shares; 2026Q2: 2,863 shares 2,863$527K<0.01%+2Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,705 shares; 2025Q1: 2,853 shares; 2025Q2: 2,925 shares; 2025Q3: 3,492 shares; 2025Q4: 4,221 shares; 2026Q1: 3,597 shares; 2026Q2: 3,119 shares 3,119$523K<0.01%-478Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,096 shares; 2026Q1: 1,431 shares; 2026Q2: 1,406 shares 1,406$514K<0.01%-25Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,156 shares; 2026Q1: 14,371 shares; 2026Q2: 13,898 shares 13,898$511K<0.01%-473Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,034 shares; 2025Q4: 2,664 shares; 2026Q1: 3,097 shares; 2026Q2: 2,994 shares 2,994$506K<0.01%-103Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,147 shares; 2026Q2: 1,100 shares 1,100$505K<0.01%-47Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: 3,573 shares; 2025Q3: 3,573 shares; 2025Q4: 3,573 shares; 2026Q1: 3,679 shares; 2026Q2: 3,679 shares 3,679$503K<0.01%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,016 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,422 shares; 2026Q1: 13,685 shares; 2026Q2: 15,819 shares 15,819$502K<0.01%+2,134Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,610 shares; 2026Q2: 2,806 shares 2,806$493K<0.01%+1,196Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,586 shares; 2025Q1: 1,690 shares; 2025Q2: 1,482 shares; 2025Q3: 1,551 shares; 2025Q4: 1,384 shares; 2026Q1: 1,623 shares; 2026Q2: 2,014 shares 2,014$489K<0.01%+391Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,658 shares; 2024Q4: 1,717 shares; 2025Q1: 1,616 shares; 2025Q2: 1,504 shares; 2025Q3: 1,759 shares; 2025Q4: 1,649 shares; 2026Q1: 2,007 shares; 2026Q2: 2,632 shares 2,632$486K<0.01%+625Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 764 shares; 2024Q4: 764 shares; 2025Q1: not reported; 2025Q2: 766 shares; 2025Q3: 824 shares; 2025Q4: 875 shares; 2026Q1: 1,043 shares; 2026Q2: 979 shares 979$485K<0.01%-64Timeline
HAWXISHARES 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: 10,367 shares; 2026Q1: 10,367 shares; 2026Q2: 10,367 shares 10,367$482K<0.01%0Timeline
EFAISHARES 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: 4,626 shares; 2026Q2: 4,626 shares 4,626$481K<0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,025 shares; 2024Q4: 230,168 shares; 2025Q1: 229,850 shares; 2025Q2: 242,791 shares; 2025Q3: 225,541 shares; 2025Q4: 222,161 shares; 2026Q1: 3,390 shares; 2026Q2: 2,478 shares 2,478$472K<0.01%-912Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,331 shares; 2025Q2: 440,894 shares; 2025Q3: 644,337 shares; 2025Q4: 673,563 shares; 2026Q1: 68,329 shares; 2026Q2: 6,075 shares 6,075$469K<0.01%-62,254Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,045 shares; 2026Q1: 3,045 shares; 2026Q2: 3,045 shares 3,045$467K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,854 shares; 2024Q4: 134,941 shares; 2025Q1: 87,521 shares; 2025Q2: 821 shares; 2025Q3: 1,205 shares; 2025Q4: 1,179 shares; 2026Q1: 1,220 shares; 2026Q2: 1,134 shares 1,134$456K<0.01%-86Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,691 shares 1,691$456K<0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,004 shares; 2025Q4: 5,054 shares; 2026Q1: 2,358 shares; 2026Q2: 2,174 shares 2,174$453K<0.01%-184Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,970 shares; 2024Q4: 29,369 shares; 2025Q1: 38,029 shares; 2025Q2: 2,855 shares; 2025Q3: 2,884 shares; 2025Q4: 3,426 shares; 2026Q1: 3,425 shares; 2026Q2: 3,425 shares 3,425$451K<0.01%0Timeline
IDEVISHARES 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: 4,636 shares; 2026Q2: 5,052 shares 5,052$450K<0.01%+416Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,905 shares; 2026Q1: 5,363 shares; 2026Q2: 5,315 shares 5,315$445K<0.01%-48Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,056 shares; 2026Q1: 2,872 shares; 2026Q2: 3,015 shares 3,015$441K<0.01%+143Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,731 shares; 2025Q3: 3,012 shares; 2025Q4: 4,124 shares; 2026Q1: 4,875 shares; 2026Q2: 4,752 shares 4,752$438K<0.01%-123Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 951,541 shares; 2024Q4: 955,648 shares; 2025Q1: 1,121,097 shares; 2025Q2: 1,143,431 shares; 2025Q3: 1,164,822 shares; 2025Q4: 1,169,521 shares; 2026Q1: 11,204 shares; 2026Q2: 10,208 shares 10,208$432K<0.01%-996Timeline
MARMARRIOTT INTL 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: 768 shares; 2026Q2: 1,137 shares 1,137$421K<0.01%+369Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 20,228 shares; 2026Q1: 20,228 shares; 2026Q2: 20,228 shares 20,228$412K<0.01%0Timeline
AEMAGNICO EAGLE MINES 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: 2,214 shares; 2025Q4: 2,832 shares; 2026Q1: 2,697 shares; 2026Q2: 2,630 shares 2,630$408K<0.01%-67Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,289 shares; 2026Q1: 4,289 shares; 2026Q2: 4,289 shares 4,289$408K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 4,639 shares; 2025Q1: 11,333 shares; 2025Q2: 11,134 shares; 2025Q3: 9,431 shares; 2025Q4: 77,731 shares; 2026Q1: 118,364 shares; 2026Q2: 9,532 shares 9,532$407K<0.01%-108,832Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares; 2026Q2: 2,791 shares 2,791$403K<0.01%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,603 shares; 2024Q4: 12,433 shares; 2025Q1: 11,995 shares; 2025Q2: 3,508 shares; 2025Q3: 3,642 shares; 2025Q4: 3,851 shares; 2026Q1: 5,721 shares; 2026Q2: 5,723 shares 5,723$399K<0.01%+2Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,415 shares; 2026Q2: 12,091 shares 12,091$399K<0.01%+3,676Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,132 shares; 2025Q1: 2,427 shares; 2025Q2: 1,857 shares; 2025Q3: 1,876 shares; 2025Q4: 2,006 shares; 2026Q1: 1,846 shares; 2026Q2: 2,153 shares 2,153$399K<0.01%+307Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,066 shares; 2026Q1: 10,066 shares; 2026Q2: 10,066 shares 10,066$398K<0.01%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,133 shares; 2026Q1: 9,319 shares; 2026Q2: 8,910 shares 8,910$396K<0.01%-409Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,702 shares; 2026Q1: 5,702 shares; 2026Q2: 5,702 shares 5,702$391K<0.01%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,941 shares; 2025Q1: 1,444 shares; 2025Q2: not reported; 2025Q3: 1,504 shares; 2025Q4: 3,301 shares; 2026Q1: 3,746 shares; 2026Q2: 3,307 shares 3,307$389K<0.01%-439Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,885 shares; 2025Q1: 1,653 shares; 2025Q2: not reported; 2025Q3: 1,634 shares; 2025Q4: 2,285 shares; 2026Q1: 1,634 shares; 2026Q2: 2,331 shares 2,331$384K<0.01%+697Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 126,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,016 shares; 2026Q1: 5,016 shares; 2026Q2: 5,016 shares 5,016$382K<0.01%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579 shares; 2024Q4: 1,401 shares; 2025Q1: 1,778 shares; 2025Q2: 1,601 shares; 2025Q3: 1,866 shares; 2025Q4: 2,006 shares; 2026Q1: 2,191 shares; 2026Q2: 1,714 shares 1,714$376K<0.01%-477Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,490 shares; 2025Q2: 36,894 shares; 2025Q3: 23,811 shares; 2025Q4: 64,402 shares; 2026Q1: 79,479 shares; 2026Q2: 4,873 shares 4,873$373K<0.01%-74,606Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 771 shares 771$372K<0.01%newTimeline
DYNFBLACKROCK 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: 7,005 shares; 2026Q1: 5,609 shares; 2026Q2: 5,469 shares 5,469$372K<0.01%-140Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,318 shares; 2025Q4: 1,690 shares; 2026Q1: 2,328 shares; 2026Q2: 2,322 shares 2,322$371K<0.01%-6Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 1,087 shares; 2025Q1: 1,107 shares; 2025Q2: 1,122 shares; 2025Q3: 1,121 shares; 2025Q4: 1,273 shares; 2026Q1: 1,271 shares; 2026Q2: 1,264 shares 1,264$371K<0.01%-7Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,275 shares; 2025Q4: 12,275 shares; 2026Q1: 12,275 shares; 2026Q2: 12,295 shares 12,295$363K<0.01%+20Timeline
AEPAMERICAN ELEC PWR 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: 1,789 shares; 2026Q1: 2,100 shares; 2026Q2: 2,638 shares 2,638$361K<0.01%+538Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,840 shares; 2025Q3: 2,433 shares; 2025Q4: 3,194 shares; 2026Q1: 2,417 shares; 2026Q2: 2,274 shares 2,274$361K<0.01%-143Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,812 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 4,416 shares; 2026Q1: not reported; 2026Q2: 4,416 shares 4,416$358K<0.01%newTimeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,498 shares 3,498$356K<0.01%newTimeline
FLEXFLEX 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: 2,147 shares 2,147$348K<0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,832 shares; 2024Q4: 206,520 shares; 2025Q1: 214,862 shares; 2025Q2: 129,284 shares; 2025Q3: 184,536 shares; 2025Q4: 192,466 shares; 2026Q1: 134,453 shares; 2026Q2: 920 shares 920$347K<0.01%-133,533Timeline
APPAPPLOVIN 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: 528 shares; 2025Q4: 595 shares; 2026Q1: 12,518 shares; 2026Q2: 671 shares 671$346K<0.01%-11,847Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,109 shares; 2026Q1: 1,272 shares; 2026Q2: 1,275 shares 1,275$343K<0.01%+3Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,263 shares 6,263$338K<0.01%newTimeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,976 shares; 2026Q2: 7,937 shares 7,937$336K<0.01%+961Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 636 shares; 2025Q1: 665 shares; 2025Q2: 653 shares; 2025Q3: 708 shares; 2025Q4: 840 shares; 2026Q1: 867 shares; 2026Q2: 805 shares 805$334K<0.01%-62Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,833 shares; 2024Q4: 27,018 shares; 2025Q1: 13,569 shares; 2025Q2: 16,142 shares; 2025Q3: 18,406 shares; 2025Q4: 230,907 shares; 2026Q1: 22,934 shares; 2026Q2: 2,132 shares 2,132$334K<0.01%-20,802Timeline
RNRRENAISSANCERE HLDGS 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: 1,052 shares 1,052$333K<0.01%newTimeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,670 shares; 2026Q1: 7,670 shares; 2026Q2: 7,670 shares 7,670$332K<0.01%0Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares; 2026Q2: 2,770 shares 2,770$327K<0.01%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares; 2026Q1: 3,210 shares; 2026Q2: 4,323 shares 4,323$326K<0.01%+1,113Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,279 shares; 2025Q2: 1,180 shares; 2025Q3: 1,193 shares; 2025Q4: 1,258 shares; 2026Q1: 1,399 shares; 2026Q2: 1,355 shares 1,355$322K<0.01%-44Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,241 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,683 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,367 shares 5,367$320K<0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,629 shares 5,629$313K<0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,592 shares; 2024Q4: 160,048 shares; 2025Q1: 164,641 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 645 shares; 2026Q1: 921 shares; 2026Q2: 878 shares 878$311K<0.01%-43Timeline
DFASDIMENSIONAL 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: 3,756 shares; 2026Q1: 3,756 shares; 2026Q2: 3,756 shares 3,756$309K<0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: 1,148 shares; 2025Q3: not reported; 2025Q4: 1,391 shares; 2026Q1: 1,405 shares; 2026Q2: 1,359 shares 1,359$305K<0.01%-46Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,755 shares; 2026Q1: not reported; 2026Q2: 8,223 shares 8,223$302K<0.01%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,776 shares; 2025Q1: 1,007 shares; 2025Q2: 851 shares; 2025Q3: 1,118 shares; 2025Q4: 12,363 shares; 2026Q1: 7,421 shares; 2026Q2: 977 shares 977$292K<0.01%-6,444Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 808 shares; 2026Q2: 876 shares 876$289K<0.01%+68Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,052 shares; 2025Q1: 5,970 shares; 2025Q2: 4,670 shares; 2025Q3: 4,607 shares; 2025Q4: not reported; 2026Q1: 2,610 shares; 2026Q2: 2,593 shares 2,593$288K<0.01%-17Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 491 shares; 2024Q4: 639 shares; 2025Q1: 792 shares; 2025Q2: 741 shares; 2025Q3: 882 shares; 2025Q4: 721 shares; 2026Q1: 861 shares; 2026Q2: 624 shares 624$286K<0.01%-237Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 829 shares; 2025Q4: 1,227 shares; 2026Q1: 1,351 shares; 2026Q2: 1,028 shares 1,028$286K<0.01%-323Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,445 shares; 2024Q4: 3,672 shares; 2025Q1: 3,798 shares; 2025Q2: 4,450 shares; 2025Q3: 4,622 shares; 2025Q4: 3,361 shares; 2026Q1: 3,155 shares; 2026Q2: 2,904 shares 2,904$286K<0.01%-251Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 2,203 shares; 2025Q1: 1,703 shares; 2025Q2: 1,703 shares; 2025Q3: 1,777 shares; 2025Q4: 1,837 shares; 2026Q1: 1,777 shares; 2026Q2: 853 shares 853$285K<0.01%-924Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 15,116 shares; 2026Q1: 15,116 shares; 2026Q2: 15,116 shares 15,116$281K<0.01%0Timeline
KEMXKRANESHARES 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: 5,328 shares; 2026Q2: 5,328 shares 5,328$280K<0.01%0Timeline
NLRVANECK 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: 2,377 shares; 2026Q1: 2,406 shares; 2026Q2: 2,409 shares 2,409$279K<0.01%+3Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,227 shares; 2024Q4: 766,261 shares; 2025Q1: 624,148 shares; 2025Q2: 635,510 shares; 2025Q3: 645,042 shares; 2025Q4: 2,155 shares; 2026Q1: 2,258 shares; 2026Q2: 2,035 shares 2,035$279K<0.01%-223Timeline
XLCSELECT 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: not reported; 2025Q3: 1,755 shares; 2025Q4: 2,061 shares; 2026Q1: 2,322 shares; 2026Q2: 2,593 shares 2,593$278K<0.01%+271Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,153 shares; 2024Q4: 5,966 shares; 2025Q1: 4,540 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,475 shares; 2026Q2: 3,351 shares 3,351$275K<0.01%-124Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,399 shares; 2025Q3: 1,545 shares; 2025Q4: 1,545 shares; 2026Q1: 1,545 shares; 2026Q2: 1,399 shares 1,399$274K<0.01%-146Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,525 shares 7,525$272K<0.01%newTimeline
XLESELECT 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: not reported; 2025Q3: not reported; 2025Q4: 4,686 shares; 2026Q1: 4,966 shares; 2026Q2: 4,976 shares 4,976$264K<0.01%+10Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,477 shares 9,477$263K<0.01%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 2,733 shares; 2025Q1: 2,526 shares; 2025Q2: not reported; 2025Q3: 3,572 shares; 2025Q4: 3,430 shares; 2026Q1: 2,532 shares; 2026Q2: 2,566 shares 2,566$262K<0.01%+34Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,032 shares; 2025Q4: 2,267 shares; 2026Q1: 2,278 shares; 2026Q2: 2,296 shares 2,296$262K<0.01%+18Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,842 shares; 2025Q1: 1,842 shares; 2025Q2: 1,842 shares; 2025Q3: 1,842 shares; 2025Q4: 1,842 shares; 2026Q1: 1,842 shares; 2026Q2: 1,842 shares 1,842$261K<0.01%0Timeline
IGMISHARES 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: 1,588 shares 1,588$260K<0.01%newTimeline
TRVTRAVELERS COMPANIES 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: 785 shares 785$259K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,644 shares; 2026Q2: 2,608 shares 2,608$259K<0.01%-36Timeline
ICFISHARES 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: 3,817 shares; 2026Q1: 3,817 shares; 2026Q2: 3,817 shares 3,817$258K<0.01%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,135 shares; 2026Q1: 1,250 shares; 2026Q2: 1,126 shares 1,126$256K<0.01%-124Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,122 shares; 2025Q4: 1,135 shares; 2026Q1: 1,121 shares; 2026Q2: 1,032 shares 1,032$254K<0.01%-89Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,003 shares; 2024Q4: not reported; 2025Q1: 15,329 shares; 2025Q2: 20,821 shares; 2025Q3: 17,778 shares; 2025Q4: 8,796 shares; 2026Q1: 11,274 shares; 2026Q2: 1,042 shares 1,042$253K<0.01%-10,232Timeline
FASTFASTENAL 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: 4,782 shares; 2025Q4: 5,040 shares; 2026Q1: 6,252 shares; 2026Q2: 5,237 shares 5,237$252K<0.01%-1,015Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 353 shares 353$248K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,752 shares 2,752$246K<0.01%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,191 shares; 2026Q1: 3,648 shares; 2026Q2: 3,191 shares 3,191$245K<0.01%-457Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 3,619 shares 3,619$244K<0.01%-1,881Timeline
MMM3M 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: 1,305 shares; 2025Q4: 1,567 shares; 2026Q1: 1,501 shares; 2026Q2: 1,504 shares 1,504$243K<0.01%+3Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,120 shares 5,120$243K<0.01%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,604 shares 1,604$243K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CHKPCHECK POINT SOFTWARE TECH LT491,298$70.2Mshares
OMCOMNICOM GROUP INC924,171$69.6Mshares
ACGLARCH CAP GROUP LTD715,487$68.7Mshares
BRXBRIXMOR PPTY GROUP INC1,587,697$45.7Mshares
SONYSONY GROUP CORP1,779,474$36.8Mshares
ALGNALIGN TECHNOLOGY INC209,278$35.9Mshares
SIGSIGNET JEWELERS LTD411,419$34.8Mshares
KTKT CORP1,601,503$34.4Mshares
BIDUBAIDU INC301,645$33.6Mshares
GRMNGARMIN LTD144,720$33.6Mshares
COWZPACER FDS TR518,889$32.5Mshares
UHSUNIVERSAL HLTH SVCS INC162,006$29Mshares
PRIMPRIMORIS SVCS CORP136,980$19.6Mshares
PLABPHOTRONICS INC406,102$16.4Mshares
CPRXCATALYST PHARMACEUTICALS INC568,676$14.1Mshares
HURNHURON CONSULTING GROUP INC91,058$11.6Mshares
DTMDT MIDSTREAM INC51,869$6.99Mshares
INTUINTUIT13,327$5.76Mshares
SKYYFIRST TR EXCHANGE-TRADED FD52,196$5.71Mshares
APOAPOLLO GLOBAL MGMT INC50,260$5.6Mshares
IGVISHARES TR66,673$5.34Mshares
PSPINVESCO EXCHANGE TRADED FD T67,215$3.8Mshares
GDXVANECK ETF TRUST35,637$3.27Mshares
HONHONEYWELL INTL INC12,258$2.77Mshares
FLTRVANECK ETF TRUST103,011$2.62Mshares
SHVISHARES TR23,758$2.62Mshares
ICLNISHARES TR140,360$2.57Mshares
VDEVANGUARD WORLD FD13,490$2.33Mshares
XLUSELECT SECTOR SPDR TR48,914$2.24Mshares
MEDPMEDPACE HLDGS INC2,880$1.38Mshares
XLPSELECT SECTOR SPDR TR9,670$793Kshares
CBRECBRE GROUP INC5,187$703Kshares
GUNRFLEXSHARES TR11,541$637Kshares
NETCLOUDFLARE INC1,832$378Kshares
ACNACCENTURE PLC IRELAND1,692$335Kshares
NKENIKE INC6,329$334Kshares
ZTSZOETIS INC2,703$320Kshares
DIVIFRANKLIN TEMPLETON ETF TR7,601$303Kshares
CCLCARNIVAL CORP10,991$284Kshares
LNGCHENIERE ENERGY INC884$251Kshares
FDXFEDEX CORP700$249Kshares
USOUNITED STS OIL FD LP1,875$239Kshares
RSGREPUBLIC SVCS INC1,082$237Kshares
IDXXIDEXX LABS INC405$228Kshares
SEDGSOLAREDGE TECHNOLOGIES INC4,317$220Kshares
TTETOTALENERGIES SE2,388$217Kshares
AZOAUTOZONE INC63$213Kshares
MDLZMONDELEZ INTL INC3,589$207Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI7,107$204Kshares
CMCSACOMCAST CORP NEW7,036$202Kshares
BNBROOKFIELD CORP4,982$202Kshares

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 0001398344-26-014041 base2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001398344-26-014041 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001398344-26-009246 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003209 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020886 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015403 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009622 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002780 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020717 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014602 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009670 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001398344-24-002879 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001398344-23-020684 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001398344-23-014838 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001398344-23-009848 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001398344-23-003162 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-022092 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001398344-22-015543 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001398344-22-009627 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001398344-22-002908 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001398344-21-021446 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001398344-21-015275 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001398344-21-010897 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001398344-21-001340 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001398344-20-021904 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001398344-20-015856 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001398344-20-010314 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001398344-20-001297 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001398344-19-019201 Quarter ended 2019-09-302019-11-06acceptance time not in the bulk data set
13F-HR 0001398344-19-011900 Quarter ended 2019-06-302019-07-12acceptance time not in the bulk data set
13F-HR 0001398344-19-008150 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR/A 0001398344-19-008143 Quarter ended 2018-06-302019-05-08acceptance time not in the bulk data set
13F-HR/A 0001398344-19-008144 Quarter ended 2018-09-302019-05-08acceptance time not in the bulk data set
13F-HR/A 0001398344-19-008145 Quarter ended 2018-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001398344-19-002893 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001398344-18-016599 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001398344-18-011834 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001398344-18-007597 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001398344-18-002390 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001398344-17-014711 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001398344-17-010319 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001398344-17-006251 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001398344-17-001531 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001398344-16-020685 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001398344-16-016788 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001398344-16-013406 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001398344-16-009937 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001398344-15-007311 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001398344-15-005091 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001398344-15-003118 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001398344-15-001077 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001398344-14-005856 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001398344-14-003856 Quarter ended 2014-06-302014-08-04acceptance time not in the bulk data set
13F-HR 0001398344-14-002730 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001398344-14-000622 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001398344-13-005220 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001398344-13-003611 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set