VRT VERTIV HOLDINGS CO More: the full row for VERTIV HOLDINGS CO Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100,000 shares; 2024Q4: 2,100,000 shares; 2025Q1: 2,157,789 shares; 2025Q2: 2,157,789 shares; 2025Q3: 2,157,789 shares; 2025Q4: 2,157,789 shares; 2026Q1: 2,157,789 shares; 2026Q2: 2,157,789 shares 2,157,789 $722M 20.37% 0 Timeline RKT ROCKET COS INC More: the full row for ROCKET COS 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: 21,016,600 shares; 2026Q1: 21,016,600 shares; 2026Q2: 21,016,600 shares 21,016,600 $331M 9.33% 0 Timeline ET ENERGY TRANSFER L P More: the full row for ENERGY TRANSFER L P Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,660,000 shares; 2024Q4: 12,660,000 shares; 2025Q1: 13,000,000 shares; 2025Q2: 13,095,000 shares; 2025Q3: 13,095,000 shares; 2025Q4: 13,320,100 shares; 2026Q1: 13,320,100 shares; 2026Q2: 13,320,100 shares 13,320,100 $255M 7.18% 0 Timeline PLGO PELAGOS INS CAP LTD More: the full row for PELAGOS INS CAP LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,502,066 shares; 2024Q4: 3,763,759 shares; 2025Q1: 4,799,778 shares; 2025Q2: 5,806,056 shares; 2025Q3: 6,662,469 shares; 2025Q4: 7,041,751 shares; 2026Q1: 7,984,348 shares; 2026Q2: 8,511,411 shares 8,511,411 $207M 5.84% +527,063 Timeline GPGI GPGI INC More: the full row for GPGI 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: not reported; 2026Q2: 11,384,508 shares 11,384,508 $180M 5.09% new Timeline MP MP MATERIALS CORP More: the full row for MP MATERIALS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,465,000 shares; 2024Q4: 3,600,000 shares; 2025Q1: 3,600,000 shares; 2025Q2: 3,240,000 shares; 2025Q3: 3,000,000 shares; 2025Q4: 3,000,000 shares; 2026Q1: 3,000,000 shares; 2026Q2: 3,000,000 shares 3,000,000 $168M 4.74% 0 Timeline APO APOLLO GLOBAL MGMT INC More: the full row for APOLLO GLOBAL MGMT INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,387,000 shares; 2024Q4: 1,387,000 shares; 2025Q1: 1,387,000 shares; 2025Q2: 1,337,000 shares; 2025Q3: 1,337,000 shares; 2025Q4: 1,337,000 shares; 2026Q1: 1,337,000 shares; 2026Q2: 1,337,000 shares 1,337,000 $158M 4.46% 0 Timeline MIR MIRION TECHNOLOGIES INC More: the full row for MIRION TECHNOLOGIES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,025,000 shares; 2024Q4: 7,025,000 shares; 2025Q1: 7,025,000 shares; 2025Q2: 7,125,000 shares; 2025Q3: 8,383,441 shares; 2025Q4: 8,383,441 shares; 2026Q1: 8,383,441 shares; 2026Q2: 8,383,441 shares 8,383,441 $150M 4.24% 0 Timeline OMF ONEMAIN HLDGS INC More: the full row for ONEMAIN HLDGS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,315 shares; 2024Q4: 309,000 shares; 2025Q1: 889,000 shares; 2025Q2: 1,139,000 shares; 2025Q3: 839,000 shares; 2025Q4: 700,000 shares; 2026Q1: 2,005,000 shares; 2026Q2: 2,130,000 shares 2,130,000 $130M 3.66% +125,000 Timeline ASH ASHLAND INC More: the full row for ASHLAND INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090,000 shares; 2024Q4: 1,453,465 shares; 2025Q1: 1,694,151 shares; 2025Q2: 1,700,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,700,000 shares; 2026Q1: 1,700,000 shares; 2026Q2: 1,895,000 shares 1,895,000 $125M 3.52% +195,000 Timeline WSC WILLSCOT HLDGS CORP More: the full row for WILLSCOT HLDGS CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649,500 shares; 2024Q4: 4,031,016 shares; 2025Q1: 4,031,016 shares; 2025Q2: 4,031,016 shares; 2025Q3: 4,031,016 shares; 2025Q4: 4,031,016 shares; 2026Q1: 4,031,016 shares; 2026Q2: 4,031,016 shares 4,031,016 $116M 3.28% 0 Timeline LAD LITHIA MTRS INC More: the full row for LITHIA MTRS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416,085 shares; 2024Q4: 317,602 shares; 2025Q1: 317,602 shares; 2025Q2: 317,602 shares; 2025Q3: 317,602 shares; 2025Q4: 317,602 shares; 2026Q1: 340,000 shares; 2026Q2: 340,000 shares 340,000 $98.8M 2.78% 0 Timeline COF CAPITAL ONE FINL CORP More: the full row for CAPITAL ONE FINL CORP 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: 370,000 shares; 2026Q2: 455,000 shares 455,000 $91.3M 2.57% +85,000 Timeline WHK WHITEHAWK MINERALS CORP More: the full row for WHITEHAWK MINERALS CORP 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: not reported; 2026Q2: 3,261,216 shares 3,261,216 $90.7M 2.56% new Timeline CI THE CIGNA GROUP More: the full row for THE CIGNA GROUP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,655 shares; 2024Q4: 240,655 shares; 2025Q1: 240,655 shares; 2025Q2: 212,000 shares; 2025Q3: 325,000 shares; 2025Q4: 325,000 shares; 2026Q1: 325,000 shares; 2026Q2: 325,000 shares 325,000 $89.6M 2.53% 0 Timeline GEHC GE HEALTHCARE TECHNOLOGIES I More: the full row for GE HEALTHCARE TECHNOLOGIES I Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,000 shares; 2025Q3: 600,000 shares; 2025Q4: 670,000 shares; 2026Q1: 670,000 shares; 2026Q2: 1,309,500 shares 1,309,500 $83.8M 2.36% +639,500 Timeline KBR KBR INC More: the full row for KBR INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,461,402 shares; 2025Q1: 1,680,000 shares; 2025Q2: 1,750,000 shares; 2025Q3: 1,750,000 shares; 2025Q4: 2,125,000 shares; 2026Q1: 2,125,000 shares; 2026Q2: 2,125,000 shares 2,125,000 $73.4M 2.07% 0 Timeline MANU MANCHESTER UTD PLC NEW More: the full row for MANCHESTER UTD PLC NEW Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522,312 shares; 2024Q4: 2,601,705 shares; 2025Q1: 2,839,737 shares; 2025Q2: 2,839,737 shares; 2025Q3: 2,857,877 shares; 2025Q4: 2,922,076 shares; 2026Q1: 2,932,076 shares; 2026Q2: 2,932,076 shares 2,932,076 $67.2M 1.9% 0 Timeline MSI MOTOROLA SOLUTIONS INC More: the full row for MOTOROLA SOLUTIONS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 110,000 shares; 2025Q2: 135,000 shares; 2025Q3: 135,000 shares; 2025Q4: 135,000 shares; 2026Q1: 135,000 shares; 2026Q2: 135,000 shares 135,000 $56.1M 1.58% 0 Timeline TDAY USA TODAY CO INC More: the full row for USA TODAY CO INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683,331 shares; 2024Q4: 4,807,333 shares; 2025Q1: 5,097,200 shares; 2025Q2: 5,844,058 shares; 2025Q3: 5,867,209 shares; 2025Q4: 6,164,811 shares; 2026Q1: 6,271,961 shares; 2026Q2: 6,271,961 shares 6,271,961 $53.6M 1.51% 0 Timeline EPD ENTERPRISE PRODS PARTNERS L More: the full row for ENTERPRISE PRODS PARTNERS L Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,535 shares; 2024Q4: 1,191,535 shares; 2025Q1: 1,191,535 shares; 2025Q2: 1,267,635 shares; 2025Q3: 1,323,635 shares; 2025Q4: 1,373,755 shares; 2026Q1: 1,373,755 shares; 2026Q2: 1,373,755 shares 1,373,755 $50.5M 1.42% 0 Timeline AMRZ AMRIZE LTD More: the full row for AMRIZE LTD 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: 880,000 shares; 2025Q4: 880,000 shares; 2026Q1: not reported; 2026Q2: 880,000 shares 880,000 $46.9M 1.32% new Timeline AMZN AMAZON COM INC More: the full row for AMAZON COM 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: 169,500 shares; 2026Q2: 169,500 shares 169,500 $40.4M 1.14% 0 Timeline FOA FINANCE OF AMERICA COMPAN More: the full row for FINANCE OF AMERICA COMPAN Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050,015 shares; 2024Q4: 1,081,495 shares; 2025Q1: 1,202,187 shares; 2025Q2: 1,275,412 shares; 2025Q3: 1,286,040 shares; 2025Q4: 1,286,040 shares; 2026Q1: 1,286,068 shares; 2026Q2: 1,286,068 shares 1,286,068 $35.4M 1% 0 Timeline SE SEA LTD More: the full row for SEA LTD Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,058 shares; 2024Q4: 326,058 shares; 2025Q1: 326,058 shares; 2025Q2: 326,058 shares; 2025Q3: 326,058 shares; 2025Q4: 326,058 shares; 2026Q1: 326,058 shares; 2026Q2: 326,058 shares 326,058 $31.2M 0.88% 0 Timeline VOO VANGUARD INDEX FDS More: the full row for VANGUARD INDEX FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,593 shares; 2024Q4: 43,593 shares; 2025Q1: 43,593 shares; 2025Q2: 43,593 shares; 2025Q3: 43,593 shares; 2025Q4: 43,593 shares; 2026Q1: 43,593 shares; 2026Q2: 42,891 shares 42,891 $29.5M 0.83% -702 Timeline DMAC DIAMEDICA THERAPEUTICS INC More: the full row for DIAMEDICA THERAPEUTICS INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511,739 shares; 2024Q4: 1,625,000 shares; 2025Q1: 1,625,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 3,269,761 shares; 2025Q4: 2,020,000 shares; 2026Q1: 2,020,000 shares; 2026Q2: 3,450,000 shares 3,450,000 $24.3M 0.68% +1,430,000 Timeline SUN SUNOCO LP/SUNOCO FIN CORP More: the full row for SUNOCO LP/SUNOCO FIN CORP Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,000 shares; 2025Q2: 1,470,000 shares; 2025Q3: 1,620,000 shares; 2025Q4: 1,620,000 shares; 2026Q1: 1,620,000 shares; 2026Q2: 225,994 shares 225,994 $15.3M 0.43% -1,394,006 Timeline ABR ARBOR REALTY TRUST INC More: the full row for ARBOR REALTY TRUST INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,461,194 shares; 2024Q4: 2,421,194 shares; 2025Q1: 2,000,000 shares; 2025Q2: 1,800,000 shares; 2025Q3: 1,700,000 shares; 2025Q4: 1,560,000 shares; 2026Q1: 1,560,000 shares; 2026Q2: 1,664,739 shares 1,664,739 $9.02M 0.25% +104,739 Timeline EFA ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,453 shares; 2025Q1: 57,453 shares; 2025Q2: 57,453 shares; 2025Q3: 57,453 shares; 2025Q4: 57,453 shares; 2026Q1: 57,453 shares; 2026Q2: 57,453 shares 57,453 $5.97M 0.17% 0 Timeline IEUR ISHARES TR More: the full row for ISHARES TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,388 shares; 2025Q1: 38,388 shares; 2025Q2: 38,388 shares; 2025Q3: 38,388 shares; 2025Q4: 38,388 shares; 2026Q1: 38,388 shares; 2026Q2: 38,388 shares 38,388 $2.89M 0.08% 0 Timeline VGK VANGUARD INTL EQUITY INDEX F More: the full row for VANGUARD INTL EQUITY INDEX F Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,693 shares; 2024Q4: 24,693 shares; 2025Q1: 24,693 shares; 2025Q2: 24,693 shares; 2025Q3: 24,693 shares; 2025Q4: 24,693 shares; 2026Q1: 24,693 shares; 2026Q2: 24,693 shares 24,693 $2.19M 0.06% 0 Timeline EWJ ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,305 shares; 2025Q1: 14,305 shares; 2025Q2: 14,305 shares; 2025Q3: 14,305 shares; 2025Q4: 14,305 shares; 2026Q1: 20,315 shares; 2026Q2: 20,315 shares 20,315 $1.89M 0.05% 0 Timeline VGIT VANGUARD SCOTTSDALE FDS More: the full row for VANGUARD SCOTTSDALE FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,412 shares; 2024Q4: 25,028 shares; 2025Q1: 25,028 shares; 2025Q2: 25,028 shares; 2025Q3: 25,028 shares; 2025Q4: 25,028 shares; 2026Q1: 25,028 shares; 2026Q2: 25,028 shares 25,028 $1.48M 0.04% 0 Timeline EWC ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,531 shares; 2025Q1: 12,531 shares; 2025Q2: 12,531 shares; 2025Q3: 12,531 shares; 2025Q4: 12,531 shares; 2026Q1: 12,531 shares; 2026Q2: 12,531 shares 12,531 $722K 0.02% 0 Timeline KZIA KAZIA THERAPEUTICS LTD More: the full row for KAZIA THERAPEUTICS LTD 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: not reported; 2026Q2: 50,000 shares 50,000 $704K 0.02% new Timeline VTEB VANGUARD MUN BD FDS More: the full row for VANGUARD MUN BD FDS Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,876 shares; 2024Q4: 12,876 shares; 2025Q1: 12,876 shares; 2025Q2: 12,876 shares; 2025Q3: 12,876 shares; 2025Q4: 12,876 shares; 2026Q1: 12,876 shares; 2026Q2: 12,876 shares 12,876 $651K 0.02% 0 Timeline EPP ISHARES INC More: the full row for ISHARES INC Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,610 shares; 2025Q1: 7,610 shares; 2025Q2: 7,610 shares; 2025Q3: 7,610 shares; 2025Q4: 7,610 shares; 2026Q1: 7,610 shares; 2026Q2: 7,610 shares 7,610 $405K 0.01% 0 Timeline FLCA FRANKLIN TEMPLETON ETF TR More: the full row for FRANKLIN TEMPLETON ETF TR Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,750 shares; 2024Q4: 5,750 shares; 2025Q1: 5,750 shares; 2025Q2: 5,750 shares; 2025Q3: 5,750 shares; 2025Q4: 5,750 shares; 2026Q1: 5,750 shares; 2026Q2: 2,522 shares 2,522 $130K <0.01% -3,228 Timeline