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Curi Capital, LLC

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13F filer, CIK 1332905, CHICAGO, IL

Curi Capital, LLC reported $6,484,935,812 across 900 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003671

Period
2026-06-30
Reported value
$6.48B
Holdings
900
Top 10 weight
20.52%
New
121
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGadded+191,790$34.2M
WECadded+220,390$25.7M
INTCadded+184,126$25.7M
MUadded+20,591$23.8M
CHDnew+236,738$22.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NDSNreduced-65,799-$19.9M
TYLreduced-60,322-$17.6M
SYKreduced-55,843-$17.6M
AMEreduced-68,052-$16.5M
SCHXreduced-510,373-$15M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003671, largest first. % of portfolio is the value over $6,465,630,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,009 shares; 2025Q3: 1,930 shares; 2025Q4: 1,927 shares; 2026Q1: 1,856 shares; 2026Q2: 2,003 shares 2,003$733K0.01%+147Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,195 shares; 2025Q3: 5,312 shares; 2025Q4: 11,095 shares; 2026Q1: 6,496 shares; 2026Q2: 10,115 shares 10,115$724K0.01%+3,619Timeline
MHKMOHAWK 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: 4,278 shares; 2026Q1: 6,647 shares; 2026Q2: 5,954 shares 5,954$722K0.01%-693Timeline
CTVACORTEVA 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: 7,896 shares; 2026Q1: 8,616 shares; 2026Q2: 8,519 shares 8,519$721K0.01%-97Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,208 shares; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 1,639 shares; 2025Q4: 1,640 shares; 2026Q1: 1,643 shares; 2026Q2: 1,591 shares 1,591$721K0.01%-52Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,508 shares; 2024Q4: 10,400 shares; 2025Q1: 4,515 shares; 2025Q2: 6,921 shares; 2025Q3: 4,012 shares; 2025Q4: 2,990 shares; 2026Q1: 2,813 shares; 2026Q2: 2,793 shares 2,793$720K0.01%-20Timeline
MHDBLACKROCK MUNIHOLDINGS FD 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: 60,199 shares; 2026Q2: 60,199 shares 60,199$720K0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,070 shares; 2024Q4: 9,070 shares; 2025Q1: 9,070 shares; 2025Q2: 10,021 shares; 2025Q3: 11,942 shares; 2025Q4: 12,002 shares; 2026Q1: 12,967 shares; 2026Q2: 13,260 shares 13,260$719K0.01%+293Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,149 shares; 2024Q4: 68,852 shares; 2025Q1: 62,881 shares; 2025Q2: 63,431 shares; 2025Q3: 63,222 shares; 2025Q4: 14,333 shares; 2026Q1: 14,366 shares; 2026Q2: 14,333 shares 14,333$717K0.01%-33Timeline
MFAMFA FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,968 shares; 2024Q4: 68,968 shares; 2025Q1: 68,968 shares; 2025Q2: 68,968 shares; 2025Q3: 68,968 shares; 2025Q4: 73,811 shares; 2026Q1: 73,811 shares; 2026Q2: 73,811 shares 73,811$717K0.01%0Timeline
OTTROTTER TAIL 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: 8,350 shares; 2026Q1: 8,352 shares; 2026Q2: 7,947 shares 7,947$715K0.01%-405Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: not reported; 2025Q1: 2,365 shares; 2025Q2: 3,276 shares; 2025Q3: 4,969 shares; 2025Q4: 6,249 shares; 2026Q1: 6,961 shares; 2026Q2: 7,353 shares 7,353$704K0.01%+392Timeline
EFSCENTERPRISE FINL SVCS 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: 10,668 shares; 2026Q2: 10,678 shares 10,678$703K0.01%+10Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,820 shares; 2024Q4: 53,820 shares; 2025Q1: 53,820 shares; 2025Q2: 53,820 shares; 2025Q3: 53,820 shares; 2025Q4: 51,645 shares; 2026Q1: 51,645 shares; 2026Q2: 51,645 shares 51,645$703K0.01%0Timeline
NTNXNUTANIX 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: 12,909 shares; 2026Q2: 13,714 shares 13,714$699K0.01%+805Timeline
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: 1,637 shares; 2026Q1: 2,604 shares; 2026Q2: 2,607 shares 2,607$697K0.01%+3Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,317 shares; 2024Q4: 1,296 shares; 2025Q1: 1,647 shares; 2025Q2: 3,322 shares; 2025Q3: 3,472 shares; 2025Q4: 3,277 shares; 2026Q1: 3,959 shares; 2026Q2: 3,525 shares 3,525$697K0.01%-434Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,680 shares; 2024Q4: 7,144 shares; 2025Q1: 4,590 shares; 2025Q2: 6,952 shares; 2025Q3: 7,021 shares; 2025Q4: 13,822 shares; 2026Q1: 9,448 shares; 2026Q2: 7,833 shares 7,833$696K0.01%-1,615Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,948 shares; 2025Q3: 4,936 shares; 2025Q4: 5,816 shares; 2026Q1: 4,944 shares; 2026Q2: 4,938 shares 4,938$694K0.01%-6Timeline
CIENCIENA 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: 1,322 shares; 2026Q1: 1,377 shares; 2026Q2: 1,409 shares 1,409$691K0.01%+32Timeline
SSENTINELONE 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: 23,374 shares; 2026Q2: 40,567 shares 40,567$688K0.01%+17,193Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 744 shares; 2026Q2: 802 shares 802$688K0.01%+58Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,744 shares; 2024Q4: 1,543 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 1,634 shares; 2025Q4: 3,147 shares; 2026Q1: 3,165 shares; 2026Q2: 3,169 shares 3,169$675K0.01%+4Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares; 2026Q2: 1,247 shares 1,247$672K0.01%+7Timeline
EXELEXELIXIS 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: 17,931 shares; 2026Q1: 13,973 shares; 2026Q2: 12,313 shares 12,313$670K0.01%-1,660Timeline
ONTOONTO INNOVATION 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: 1,293 shares; 2026Q1: 1,759 shares; 2026Q2: 1,770 shares 1,770$670K0.01%+11Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,280 shares; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: 1,525 shares; 2025Q3: 1,698 shares; 2025Q4: 13,262 shares; 2026Q1: 13,442 shares; 2026Q2: 6,712 shares 6,712$666K0.01%-6,730Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: 4,441 shares; 2025Q3: 2,589 shares; 2025Q4: 3,924 shares; 2026Q1: not reported; 2026Q2: 10,362 shares 10,362$665K0.01%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 953 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,032 shares; 2025Q3: 1,325 shares; 2025Q4: 2,067 shares; 2026Q1: 4,044 shares; 2026Q2: 2,399 shares 2,399$661K0.01%-1,645Timeline
BNYBANK OF NY MELLON 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: 3,689 shares; 2026Q1: 4,735 shares; 2026Q2: 4,491 shares 4,491$649K0.01%-244Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,548 shares; 2025Q3: 13,575 shares; 2025Q4: 13,886 shares; 2026Q1: 13,886 shares; 2026Q2: 12,662 shares 12,662$646K0.01%-1,224Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,917 shares; 2024Q4: 325,403 shares; 2025Q1: 650,260 shares; 2025Q2: 795,019 shares; 2025Q3: 779,352 shares; 2025Q4: 305,176 shares; 2026Q1: 250,440 shares; 2026Q2: 26,209 shares 26,209$643K0.01%-224,231Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,897 shares; 2025Q3: 5,959 shares; 2025Q4: 5,792 shares; 2026Q1: 10,254 shares; 2026Q2: 7,109 shares 7,109$643K0.01%-3,145Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,272 shares; 2025Q1: 5,272 shares; 2025Q2: 5,433 shares; 2025Q3: 5,448 shares; 2025Q4: 5,455 shares; 2026Q1: 5,471 shares; 2026Q2: 5,523 shares 5,523$643K0.01%+52Timeline
ACWIISHARES 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: 4,210 shares; 2026Q2: 4,094 shares 4,094$643K0.01%-116Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,651 shares; 2026Q1: 21,307 shares; 2026Q2: 16,785 shares 16,785$639K0.01%-4,522Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,075 shares; 2026Q2: 6,978 shares 6,978$636K0.01%-2,097Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,261 shares; 2025Q3: 2,594 shares; 2025Q4: 2,248 shares; 2026Q1: 4,320 shares; 2026Q2: 6,459 shares 6,459$635K0.01%+2,139Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,368 shares; 2025Q3: 13,865 shares; 2025Q4: 6,579 shares; 2026Q1: 6,347 shares; 2026Q2: 6,384 shares 6,384$634K0.01%+37Timeline
RLRALPH LAUREN 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: 1,566 shares; 2026Q1: 1,574 shares; 2026Q2: 1,571 shares 1,571$632K0.01%-3Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,106 shares; 2026Q1: 25,347 shares; 2026Q2: 25,419 shares 25,419$626K0.01%+72Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,330 shares; 2024Q4: 47,330 shares; 2025Q1: 47,330 shares; 2025Q2: 47,330 shares; 2025Q3: 47,330 shares; 2025Q4: 47,759 shares; 2026Q1: 47,644 shares; 2026Q2: 47,519 shares 47,519$622K0.01%-125Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,024 shares; 2024Q4: 7,776 shares; 2025Q1: not reported; 2025Q2: 7,776 shares; 2025Q3: 7,906 shares; 2025Q4: 8,453 shares; 2026Q1: 8,075 shares; 2026Q2: 8,117 shares 8,117$621K0.01%+42Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,777 shares; 2025Q3: 5,746 shares; 2025Q4: 4,757 shares; 2026Q1: 4,827 shares; 2026Q2: 4,809 shares 4,809$616K0.01%-18Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,993 shares; 2025Q4: 8,993 shares; 2026Q1: 9,006 shares; 2026Q2: 9,006 shares 9,006$615K0.01%0Timeline
MLIMUELLER 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: 4,981 shares; 2026Q1: 4,990 shares; 2026Q2: 4,995 shares 4,995$614K0.01%+5Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,814 shares; 2025Q3: 3,959 shares; 2025Q4: 4,645 shares; 2026Q1: 5,044 shares; 2026Q2: 5,868 shares 5,868$607K0.01%+824Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,776 shares; 2026Q1: 9,237 shares; 2026Q2: 3,928 shares 3,928$603K0.01%-5,309Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,185 shares 6,185$597K0.01%newTimeline
AONAON 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: 792 shares; 2026Q1: not reported; 2026Q2: 1,796 shares 1,796$596K0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,269 shares; 2025Q3: 33,236 shares; 2025Q4: 105,216 shares; 2026Q1: 114,021 shares; 2026Q2: 96,421 shares 96,421$592K0.01%-17,600Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,168 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,020 shares; 2026Q1: 2,533 shares; 2026Q2: 2,218 shares 2,218$591K0.01%-315Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 1,889 shares; 2025Q4: 1,689 shares; 2026Q1: 2,442 shares; 2026Q2: 1,928 shares 1,928$591K0.01%-514Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,132 shares; 2025Q1: not reported; 2025Q2: 2,665 shares; 2025Q3: 2,652 shares; 2025Q4: 3,024 shares; 2026Q1: 2,263 shares; 2026Q2: 2,191 shares 2,191$589K0.01%-72Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,811 shares; 2026Q1: 1,666 shares; 2026Q2: 1,644 shares 1,644$587K0.01%-22Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,753 shares; 2025Q4: 11,440 shares; 2026Q1: 11,483 shares; 2026Q2: 11,632 shares 11,632$586K0.01%+149Timeline
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: 1,301 shares; 2026Q2: 1,356 shares 1,356$585K0.01%+55Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,632 shares; 2024Q4: 11,632 shares; 2025Q1: not reported; 2025Q2: 11,711 shares; 2025Q3: 11,860 shares; 2025Q4: 11,718 shares; 2026Q1: 11,757 shares; 2026Q2: 15,342 shares 15,342$584K0.01%+3,585Timeline
EMEEMCOR 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: 427 shares; 2026Q1: 901 shares; 2026Q2: 703 shares 703$584K0.01%-198Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 4,853 shares; 2025Q3: 4,421 shares; 2025Q4: 4,809 shares; 2026Q1: 4,567 shares; 2026Q2: 4,573 shares 4,573$580K0.01%+6Timeline
PEGPUBLIC SVC ENTERPRISE 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: 7,001 shares 7,001$568K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,042 shares; 2025Q1: not reported; 2025Q2: 1,683 shares; 2025Q3: 1,514 shares; 2025Q4: 1,439 shares; 2026Q1: 1,419 shares; 2026Q2: 1,467 shares 1,467$567K0.01%+48Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,223 shares; 2024Q4: 10,223 shares; 2025Q1: 24,451 shares; 2025Q2: 24,451 shares; 2025Q3: 24,451 shares; 2025Q4: 24,449 shares; 2026Q1: 24,449 shares; 2026Q2: 24,449 shares 24,449$567K0.01%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,959 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 4,958 shares; 2025Q4: 5,841 shares; 2026Q1: 6,295 shares; 2026Q2: 6,175 shares 6,175$566K0.01%-120Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,590 shares; 2025Q2: 7,797 shares; 2025Q3: 7,717 shares; 2025Q4: 7,962 shares; 2026Q1: 6,926 shares; 2026Q2: 5,218 shares 5,218$562K0.01%-1,708Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,621 shares; 2025Q3: 2,642 shares; 2025Q4: 5,111 shares; 2026Q1: 5,194 shares; 2026Q2: 4,756 shares 4,756$558K0.01%-438Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,710 shares; 2025Q1: 421 shares; 2025Q2: 1,256 shares; 2025Q3: 1,070 shares; 2025Q4: 991 shares; 2026Q1: 899 shares; 2026Q2: 1,120 shares 1,120$556K0.01%+221Timeline
MUNIPIMCO 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: 9,395 shares; 2026Q1: 10,571 shares; 2026Q2: 10,571 shares 10,571$556K0.01%0Timeline
HASHASBRO 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: 9,521 shares; 2026Q1: 9,573 shares; 2026Q2: 6,694 shares 6,694$553K0.01%-2,879Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,998 shares; 2025Q3: 2,218 shares; 2025Q4: 3,702 shares; 2026Q1: 4,286 shares; 2026Q2: 4,821 shares 4,821$550K0.01%+535Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,582 shares; 2025Q1: 4,599 shares; 2025Q2: 9,148 shares; 2025Q3: 4,574 shares; 2025Q4: 4,815 shares; 2026Q1: 4,514 shares; 2026Q2: 4,514 shares 4,514$548K0.01%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,274 shares; 2024Q4: 12,322 shares; 2025Q1: 6,050 shares; 2025Q2: 9,844 shares; 2025Q3: 8,650 shares; 2025Q4: 10,201 shares; 2026Q1: 9,510 shares; 2026Q2: 9,430 shares 9,430$544K0.01%-80Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 728 shares; 2025Q3: 968 shares; 2025Q4: 1,010 shares; 2026Q1: 927 shares; 2026Q2: 824 shares 824$540K0.01%-103Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,937 shares; 2026Q1: 13,242 shares; 2026Q2: 9,442 shares 9,442$540K0.01%-3,800Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,033 shares; 2025Q3: 9,662 shares; 2025Q4: 9,730 shares; 2026Q1: 9,764 shares; 2026Q2: 8,068 shares 8,068$540K0.01%-1,696Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,795 shares; 2024Q4: 104,150 shares; 2025Q1: 103,939 shares; 2025Q2: 115,342 shares; 2025Q3: 120,439 shares; 2025Q4: 112,112 shares; 2026Q1: 62,153 shares; 2026Q2: 1,831 shares 1,831$536K0.01%-60,322Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,421 shares; 2025Q3: 7,426 shares; 2025Q4: 10,309 shares; 2026Q1: 10,332 shares; 2026Q2: 10,354 shares 10,354$534K0.01%+22Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,612 shares; 2026Q2: 9,648 shares 9,648$529K0.01%+36Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,924 shares; 2026Q1: 7,154 shares; 2026Q2: 7,130 shares 7,130$525K0.01%-24Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,874 shares; 2026Q1: 2,472 shares; 2026Q2: 2,535 shares 2,535$524K0.01%+63Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,850 shares; 2026Q1: 9,786 shares; 2026Q2: 9,899 shares 9,899$521K0.01%+113Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,717 shares; 2025Q3: 2,769 shares; 2025Q4: 3,588 shares; 2026Q1: 3,553 shares; 2026Q2: 3,560 shares 3,560$521K0.01%+7Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,783 shares; 2024Q4: 108,576 shares; 2025Q1: 108,616 shares; 2025Q2: 109,661 shares; 2025Q3: not reported; 2025Q4: 14,803 shares; 2026Q1: 14,922 shares; 2026Q2: 48,677 shares 48,677$519K0.01%+33,755Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 15,994 shares; 2025Q1: 15,901 shares; 2025Q2: 15,901 shares; 2025Q3: 15,901 shares; 2025Q4: 17,784 shares; 2026Q1: 17,377 shares; 2026Q2: 18,204 shares 18,204$517K0.01%+827Timeline
DXCMDEXCOM 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: 7,702 shares; 2026Q1: 7,723 shares; 2026Q2: 7,666 shares 7,666$516K0.01%-57Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,734 shares; 2025Q4: 10,782 shares; 2026Q1: 12,038 shares; 2026Q2: 12,663 shares 12,663$513K0.01%+625Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,530 shares; 2026Q1: 10,530 shares; 2026Q2: 10,530 shares 10,530$508K0.01%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,928 shares; 2026Q2: 5,532 shares 5,532$508K0.01%-3,396Timeline
UTHRUNITED THERAPEUTICS CORP 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: not reported; 2025Q4: 1,364 shares; 2026Q1: 1,046 shares; 2026Q2: 935 shares 935$507K0.01%-111Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,368 shares; 2025Q3: 7,368 shares; 2025Q4: 7,369 shares; 2026Q1: 7,484 shares; 2026Q2: 7,416 shares 7,416$501K0.01%-68Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,715 shares; 2025Q3: 5,020 shares; 2025Q4: 12,823 shares; 2026Q1: 12,269 shares; 2026Q2: 10,399 shares 10,399$499K0.01%-1,870Timeline
SLRCSLR INVESTMENT 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: 39,975 shares 39,975$494K0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,325 shares; 2025Q3: 8,325 shares; 2025Q4: 6,936 shares; 2026Q1: 6,570 shares; 2026Q2: 6,589 shares 6,589$494K0.01%+19Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,528 shares; 2024Q4: 2,528 shares; 2025Q1: not reported; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,528 shares; 2026Q1: 2,528 shares; 2026Q2: 2,528 shares 2,528$494K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,148 shares; 2025Q2: 4,299 shares; 2025Q3: 4,911 shares; 2025Q4: 5,244 shares; 2026Q1: 5,211 shares; 2026Q2: 8,533 shares 8,533$493K0.01%+3,322Timeline
CCAPCRESCENT CAP BDC 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: 45,000 shares 45,000$491K0.01%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: not reported; 2026Q1: not reported; 2026Q2: 508 shares 508$490K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,189 shares; 2024Q4: 30,194 shares; 2025Q1: 17,168 shares; 2025Q2: 16,418 shares; 2025Q3: 14,481 shares; 2025Q4: 13,113 shares; 2026Q1: 8,298 shares; 2026Q2: 1,876 shares 1,876$490K0.01%-6,422Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,441 shares; 2025Q3: 2,448 shares; 2025Q4: 5,682 shares; 2026Q1: 1,994 shares; 2026Q2: 2,045 shares 2,045$489K0.01%+51Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,704 shares 16,704$488K0.01%newTimeline
FRAFFRANKLIN FINL SVCS 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: 7,785 shares; 2025Q4: 7,789 shares; 2026Q1: 7,789 shares; 2026Q2: 7,789 shares 7,789$488K0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 424 shares; 2025Q4: 470 shares; 2026Q1: 475 shares; 2026Q2: 493 shares 493$483K0.01%+18Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,978 shares; 2024Q4: 46,025 shares; 2025Q1: 44,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares; 2026Q1: 2,519 shares; 2026Q2: 2,495 shares 2,495$482K0.01%-24Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,636 shares 3,636$478K0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,043 shares; 2026Q2: 1,049 shares 1,049$478K0.01%+6Timeline
DKNGDRAFTKINGS 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: 22,975 shares; 2026Q1: not reported; 2026Q2: 18,895 shares 18,895$477K0.01%newTimeline
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: 2,444 shares; 2025Q3: 2,611 shares; 2025Q4: 3,297 shares; 2026Q1: 4,140 shares; 2026Q2: 3,255 shares 3,255$477K0.01%-885Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,399 shares; 2025Q3: 13,399 shares; 2025Q4: 13,399 shares; 2026Q1: 15,405 shares; 2026Q2: 12,516 shares 12,516$476K0.01%-2,889Timeline
MAAMID-AMER APT CMNTYS 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: 3,428 shares 3,428$476K0.01%newTimeline
BCICBCP INVESTMENT 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: 37,800 shares; 2026Q1: 37,800 shares; 2026Q2: 65,000 shares 65,000$473K0.01%+27,200Timeline
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: 4,809 shares; 2025Q3: 4,829 shares; 2025Q4: 5,828 shares; 2026Q1: 6,986 shares; 2026Q2: 6,986 shares 6,986$472K0.01%0Timeline
VPVINVESCO PA VALUE MUN INC 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: 41,638 shares; 2025Q4: 41,638 shares; 2026Q1: 41,638 shares; 2026Q2: 41,638 shares 41,638$471K0.01%0Timeline
CIONCION INVT 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: 75,452 shares 75,452$470K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,598 shares; 2025Q2: 2,911 shares; 2025Q3: 2,934 shares; 2025Q4: 2,925 shares; 2026Q1: 3,005 shares; 2026Q2: 3,038 shares 3,038$469K0.01%+33Timeline
OSKOSHKOSH 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: 3,036 shares 3,036$466K0.01%newTimeline
NNNNNN REIT 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: 9,086 shares; 2026Q1: 6,436 shares; 2026Q2: 10,014 shares 10,014$466K0.01%+3,578Timeline
RGAREINSURANCE GROUP AMER 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: 2,087 shares; 2026Q1: 2,531 shares; 2026Q2: 2,189 shares 2,189$465K0.01%-342Timeline
IVZINVESCO 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: 12,041 shares; 2026Q1: 20,858 shares; 2026Q2: 17,570 shares 17,570$464K0.01%-3,288Timeline
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: 8,738 shares; 2026Q1: 6,967 shares; 2026Q2: 6,978 shares 6,978$463K0.01%+11Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,813 shares; 2024Q4: 11,902 shares; 2025Q1: 11,902 shares; 2025Q2: 11,732 shares; 2025Q3: 6,145 shares; 2025Q4: 5,238 shares; 2026Q1: 5,236 shares; 2026Q2: 5,243 shares 5,243$462K0.01%+7Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,037 shares; 2024Q4: 1,038 shares; 2025Q1: 1,114 shares; 2025Q2: 1,498 shares; 2025Q3: 1,609 shares; 2025Q4: 5,512 shares; 2026Q1: 5,688 shares; 2026Q2: 1,302 shares 1,302$461K0.01%-4,386Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,146 shares; 2025Q3: 8,146 shares; 2025Q4: 8,146 shares; 2026Q1: 8,146 shares; 2026Q2: 8,146 shares 8,146$461K0.01%0Timeline
VLOVALERO 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: 1,470 shares; 2025Q4: 1,782 shares; 2026Q1: 1,785 shares; 2026Q2: 1,768 shares 1,768$460K0.01%-17Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,748 shares; 2025Q3: 10,316 shares; 2025Q4: 11,002 shares; 2026Q1: 24,449 shares; 2026Q2: 14,734 shares 14,734$458K0.01%-9,715Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,453 shares; 2024Q4: 3,575 shares; 2025Q1: 3,426 shares; 2025Q2: 4,201 shares; 2025Q3: 4,290 shares; 2025Q4: 3,903 shares; 2026Q1: 4,095 shares; 2026Q2: 4,099 shares 4,099$455K0.01%+4Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 8,619 shares; 2025Q1: 8,546 shares; 2025Q2: 8,708 shares; 2025Q3: 8,368 shares; 2025Q4: 8,368 shares; 2026Q1: 8,278 shares; 2026Q2: 8,278 shares 8,278$452K0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,110 shares; 2025Q3: 2,098 shares; 2025Q4: 2,159 shares; 2026Q1: 2,198 shares; 2026Q2: 2,190 shares 2,190$452K0.01%-8Timeline
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: 17,197 shares; 2025Q3: 15,880 shares; 2025Q4: 15,881 shares; 2026Q1: 15,050 shares; 2026Q2: 15,050 shares 15,050$452K0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,123 shares; 2025Q3: 2,037 shares; 2025Q4: 2,037 shares; 2026Q1: 3,165 shares; 2026Q2: 3,165 shares 3,165$451K0.01%0Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this 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: 60,000 shares 60,000$449K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: 361 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 347 shares; 2025Q4: 332 shares; 2026Q1: 331 shares; 2026Q2: 65 shares 65$443K0.01%-266Timeline
AAALCOA 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: 8,311 shares; 2026Q1: 8,432 shares; 2026Q2: 8,487 shares 8,487$443K0.01%+55Timeline
DOCNDIGITALOCEAN 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: 2,994 shares; 2026Q2: 2,803 shares 2,803$440K0.01%-191Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,960 shares; 2026Q2: 35,960 shares 35,960$438K0.01%0Timeline
BURLBURLINGTON STORES 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: 935 shares; 2026Q1: 2,196 shares; 2026Q2: 1,368 shares 1,368$433K0.01%-828Timeline
SPEMSPDR 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: 6,198 shares; 2025Q3: 6,198 shares; 2025Q4: 8,304 shares; 2026Q1: 8,319 shares; 2026Q2: 8,321 shares 8,321$431K0.01%+2Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 4,495 shares; 2025Q1: not reported; 2025Q2: 3,733 shares; 2025Q3: 3,953 shares; 2025Q4: 3,889 shares; 2026Q1: 3,210 shares; 2026Q2: 3,195 shares 3,195$424K0.01%-15Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798$422K0.01%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,038 shares; 2025Q3: 4,690 shares; 2025Q4: 6,606 shares; 2026Q1: 6,571 shares; 2026Q2: 5,840 shares 5,840$421K0.01%-731Timeline
EEFTEURONET WORLDWIDE 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: 4,470 shares; 2026Q1: 4,972 shares; 2026Q2: 5,727 shares 5,727$419K0.01%+755Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,126 shares; 2026Q1: 3,932 shares; 2026Q2: 2,997 shares 2,997$417K0.01%-935Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares; 2026Q1: 1,678 shares; 2026Q2: 1,667 shares 1,667$417K0.01%-11Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,978 shares; 2024Q4: 35,494 shares; 2025Q1: 2,041 shares; 2025Q2: 2,873 shares; 2025Q3: 2,884 shares; 2025Q4: 2,873 shares; 2026Q1: 2,810 shares; 2026Q2: 2,621 shares 2,621$416K0.01%-189Timeline
APGAPI GROUP 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: 9,844 shares; 2026Q1: 9,786 shares; 2026Q2: 9,784 shares 9,784$414K0.01%-2Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,405 shares 2,405$414K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,096 shares; 2024Q4: 11,632 shares; 2025Q1: 51,146 shares; 2025Q2: 11,053 shares; 2025Q3: 9,274 shares; 2025Q4: 9,485 shares; 2026Q1: 9,807 shares; 2026Q2: 8,630 shares 8,630$414K0.01%-1,177Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 4,645 shares; 2026Q2: 4,645 shares 4,645$413K0.01%0Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,168 shares; 2025Q4: 25,168 shares; 2026Q1: 25,168 shares; 2026Q2: 25,168 shares 25,168$410K0.01%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,285 shares; 2025Q3: 15,285 shares; 2025Q4: 15,285 shares; 2026Q1: 11,085 shares; 2026Q2: 11,085 shares 11,085$408K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,648 shares; 2024Q4: 1,240 shares; 2025Q1: not reported; 2025Q2: 1,082 shares; 2025Q3: 1,004 shares; 2025Q4: 2,466 shares; 2026Q1: 5,480 shares; 2026Q2: 2,294 shares 2,294$407K0.01%-3,186Timeline
ORRFORRSTOWN FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,217 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares; 2026Q1: 9,962 shares; 2026Q2: 9,962 shares 9,962$407K0.01%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 38,392 shares; 2025Q1: 2,416 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares; 2026Q2: 634 shares 634$406K0.01%0Timeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,840 shares; 2024Q4: 82,840 shares; 2025Q1: 82,840 shares; 2025Q2: 84,140 shares; 2025Q3: 84,179 shares; 2025Q4: 84,140 shares; 2026Q1: 85,209 shares; 2026Q2: 85,209 shares 85,209$404K0.01%0Timeline
IXUSISHARES 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: 2,719 shares; 2025Q4: 4,968 shares; 2026Q1: 5,109 shares; 2026Q2: 4,223 shares 4,223$403K0.01%-886Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,252 shares; 2025Q3: 7,153 shares; 2025Q4: 7,009 shares; 2026Q1: 5,727 shares; 2026Q2: 8,953 shares 8,953$402K0.01%+3,226Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 239 shares; 2025Q3: 331 shares; 2025Q4: 341 shares; 2026Q1: 546 shares; 2026Q2: 295 shares 295$401K0.01%-251Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,306 shares; 2024Q4: 1,575 shares; 2025Q1: not reported; 2025Q2: 2,155 shares; 2025Q3: 2,223 shares; 2025Q4: 779 shares; 2026Q1: 741 shares; 2026Q2: 769 shares 769$399K0.01%+28Timeline
GDDYGODADDY 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: 3,054 shares; 2026Q1: not reported; 2026Q2: 4,702 shares 4,702$399K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,993 shares 9,993$399K0.01%newTimeline
FEIGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,630 shares; 2025Q3: 9,630 shares; 2025Q4: 9,630 shares; 2026Q1: 9,630 shares; 2026Q2: 9,630 shares 9,630$394K0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,778 shares; 2025Q2: 2,531 shares; 2025Q3: 2,781 shares; 2025Q4: 6,090 shares; 2026Q1: 7,837 shares; 2026Q2: 7,332 shares 7,332$389K0.01%-505Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 7,039 shares; 2025Q1: 7,039 shares; 2025Q2: 8,025 shares; 2025Q3: 8,025 shares; 2025Q4: 8,025 shares; 2026Q1: 8,025 shares; 2026Q2: 8,025 shares 8,025$387K0.01%0Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,900 shares; 2024Q4: 25,900 shares; 2025Q1: 20,900 shares; 2025Q2: 289,573 shares; 2025Q3: 254,573 shares; 2025Q4: 235,241 shares; 2026Q1: 221,611 shares; 2026Q2: 137,961 shares 137,961$386K0.01%-83,650Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 17,143 shares; 2025Q3: 17,143 shares; 2025Q4: 22,753 shares; 2026Q1: 22,753 shares; 2026Q2: 7,753 shares 7,753$383K0.01%-15,000Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,232 shares; 2025Q4: 2,592 shares; 2026Q1: 2,614 shares; 2026Q2: 2,392 shares 2,392$382K0.01%-222Timeline
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: 1,107 shares; 2025Q3: 888 shares; 2025Q4: 2,977 shares; 2026Q1: 2,880 shares; 2026Q2: 1,228 shares 1,228$381K0.01%-1,652Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,181 shares; 2024Q4: 9,355 shares; 2025Q1: 9,355 shares; 2025Q2: 9,355 shares; 2025Q3: 9,355 shares; 2025Q4: 9,355 shares; 2026Q1: 9,355 shares; 2026Q2: 10,933 shares 10,933$381K0.01%+1,578Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,965 shares; 2025Q3: 2,025 shares; 2025Q4: 3,155 shares; 2026Q1: not reported; 2026Q2: 3,218 shares 3,218$380K0.01%newTimeline
HOODROBINHOOD MKTS 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: 3,775 shares 3,775$379K0.01%newTimeline
CBFVCB FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,981 shares; 2026Q2: 9,981 shares 9,981$378K0.01%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179 shares; 2024Q4: 9,431 shares; 2025Q1: not reported; 2025Q2: 5,628 shares; 2025Q3: 4,652 shares; 2025Q4: 9,039 shares; 2026Q1: 8,643 shares; 2026Q2: 6,329 shares 6,329$378K0.01%-2,314Timeline
RBLXROBLOX 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: 10,408 shares; 2026Q1: not reported; 2026Q2: 6,933 shares 6,933$377K0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,093 shares; 2025Q2: 3,092 shares; 2025Q3: 3,572 shares; 2025Q4: 3,361 shares; 2026Q1: 3,346 shares; 2026Q2: 3,310 shares 3,310$376K0.01%-36Timeline
EXPEEXPEDIA 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: 944 shares; 2025Q4: 3,295 shares; 2026Q1: 1,670 shares; 2026Q2: 1,465 shares 1,465$375K0.01%-205Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 894 shares; 2026Q2: 943 shares 943$372K0.01%+49Timeline
COLBCOLUMBIA BKG 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: 10,459 shares; 2026Q1: 10,472 shares; 2026Q2: 11,590 shares 11,590$371K0.01%+1,118Timeline
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: 2,184 shares; 2025Q3: 2,033 shares; 2025Q4: 3,855 shares; 2026Q1: 2,742 shares; 2026Q2: 2,714 shares 2,714$371K0.01%-28Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,457 shares; 2024Q4: 12,720 shares; 2025Q1: 11,836 shares; 2025Q2: 12,197 shares; 2025Q3: 12,200 shares; 2025Q4: 10,465 shares; 2026Q1: 9,028 shares; 2026Q2: 8,750 shares 8,750$371K0.01%-278Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,283 shares; 2026Q1: 7,776 shares; 2026Q2: 5,021 shares 5,021$371K0.01%-2,755Timeline
FDSFACTSET RESH 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: 2,188 shares; 2026Q1: not reported; 2026Q2: 1,608 shares 1,608$370K0.01%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 717 shares; 2026Q2: 1,483 shares 1,483$368K0.01%+766Timeline
OVLYOAK VY BANCORP OAKDALE CALIFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,891 shares; 2026Q2: 10,891 shares 10,891$368K0.01%0Timeline
FNDFSCHWAB 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: 7,175 shares; 2026Q1: 16,769 shares; 2026Q2: 6,949 shares 6,949$367K0.01%-9,820Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: 788 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$366K0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,894 shares; 2024Q4: 1,955 shares; 2025Q1: not reported; 2025Q2: 1,283 shares; 2025Q3: 1,423 shares; 2025Q4: 1,289 shares; 2026Q1: 1,456 shares; 2026Q2: 1,504 shares 1,504$365K0.01%+48Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,256 shares; 2026Q1: 4,530 shares; 2026Q2: 4,520 shares 4,520$364K0.01%-10Timeline
APPNAPPIAN 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: 15,872 shares 15,872$363K0.01%newTimeline
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: 3,247 shares; 2026Q1: 3,221 shares; 2026Q2: 3,203 shares 3,203$362K0.01%-18Timeline
EMLPFIRST 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: 7,510 shares; 2025Q3: 7,533 shares; 2025Q4: 7,554 shares; 2026Q1: 8,715 shares; 2026Q2: 8,318 shares 8,318$362K0.01%-397Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,074 shares; 2024Q4: 30,074 shares; 2025Q1: 230,074 shares; 2025Q2: 230,602 shares; 2025Q3: 31,018 shares; 2025Q4: 31,823 shares; 2026Q1: 31,975 shares; 2026Q2: 33,263 shares 33,263$362K0.01%+1,288Timeline
USXFISHARES 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: 5,194 shares 5,194$361K0.01%newTimeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,211 shares; 2026Q1: 11,314 shares; 2026Q2: 7,559 shares 7,559$360K0.01%-3,755Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 383 shares; 2025Q4: 406 shares; 2026Q1: 509 shares; 2026Q2: 476 shares 476$360K0.01%-33Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,192 shares; 2026Q2: 7,377 shares 7,377$359K0.01%+4,185Timeline
FSECFIDELITY MERRIMACK STR 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: 8,142 shares 8,142$358K0.01%newTimeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,361 shares; 2025Q3: not reported; 2025Q4: 6,897 shares; 2026Q1: 6,911 shares; 2026Q2: 6,928 shares 6,928$356K0.01%+17Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,714 shares; 2025Q3: 3,725 shares; 2025Q4: 3,696 shares; 2026Q1: 3,698 shares; 2026Q2: 3,742 shares 3,742$356K0.01%+44Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,946 shares; 2025Q4: 5,942 shares; 2026Q1: 6,053 shares; 2026Q2: 6,053 shares 6,053$355K0.01%0Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,813 shares; 2024Q4: 227,046 shares; 2025Q1: 152,071 shares; 2025Q2: 117,207 shares; 2025Q3: 4,159 shares; 2025Q4: 3,408 shares; 2026Q1: 1,930 shares; 2026Q2: 1,971 shares 1,971$355K0.01%+41Timeline
AIQGLOBAL 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: not reported; 2026Q2: 5,383 shares 5,383$353K0.01%newTimeline
FIVEFIVE BELOW 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: 1,949 shares; 2026Q1: 3,096 shares; 2026Q2: 1,953 shares 1,953$351K0.01%-1,143Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 1,739 shares; 2025Q1: not reported; 2025Q2: 2,988 shares; 2025Q3: 2,962 shares; 2025Q4: 2,876 shares; 2026Q1: 2,905 shares; 2026Q2: 2,062 shares 2,062$351K0.01%-843Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,002 shares 4,002$348K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,841 shares; 2024Q4: 10,628 shares; 2025Q1: not reported; 2025Q2: 9,560 shares; 2025Q3: 9,523 shares; 2025Q4: 9,683 shares; 2026Q1: 9,855 shares; 2026Q2: 2,791 shares 2,791$344K0.01%-7,064Timeline
EXCEXELON 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: 7,361 shares 7,361$343K0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,776 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,541 shares; 2025Q3: 16,312 shares; 2025Q4: 17,768 shares; 2026Q1: 21,964 shares; 2026Q2: 24,642 shares 24,642$343K0.01%+2,678Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,590 shares; 2024Q4: 2,590 shares; 2025Q1: not reported; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,590 shares; 2026Q1: 2,590 shares; 2026Q2: 2,590 shares 2,590$343K0.01%0Timeline
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: 729 shares 729$340K0.01%newTimeline
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: 9,557 shares; 2026Q1: 9,723 shares; 2026Q2: 10,000 shares 10,000$340K0.01%+277Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 876 shares; 2025Q3: 899 shares; 2025Q4: 1,233 shares; 2026Q1: 1,159 shares; 2026Q2: 1,164 shares 1,164$338K0.01%+5Timeline
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: 358 shares; 2025Q3: 400 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 736 shares 736$338K0.01%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,764 shares; 2026Q2: 3,781 shares 3,781$337K0.01%+17Timeline
FSKFS KKR CAP 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: 32,000 shares; 2026Q1: 32,000 shares; 2026Q2: 32,000 shares 32,000$336K0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,787 shares 1,787$335K0.01%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,287 shares; 2026Q2: 1,352 shares 1,352$333K0.01%+65Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,574 shares; 2025Q1: 6,574 shares; 2025Q2: 6,574 shares; 2025Q3: 6,574 shares; 2025Q4: 6,574 shares; 2026Q1: 6,574 shares; 2026Q2: 6,574 shares 6,574$327K0.01%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,685 shares; 2025Q2: 8,819 shares; 2025Q3: 8,610 shares; 2025Q4: 10,060 shares; 2026Q1: 4,509 shares; 2026Q2: 4,179 shares 4,179$326K0.01%-330Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111$325K0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 241 shares; 2026Q2: 427 shares 427$324K0.01%+186Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: 1,151 shares; 2025Q4: 1,154 shares; 2026Q1: 1,202 shares; 2026Q2: 1,201 shares 1,201$324K0.01%-1Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,858 shares; 2024Q4: 22,446 shares; 2025Q1: 22,209 shares; 2025Q2: 17,714 shares; 2025Q3: 9,048 shares; 2025Q4: 7,501 shares; 2026Q1: 6,428 shares; 2026Q2: 7,734 shares 7,734$323K<0.01%+1,306Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,189 shares; 2026Q1: 12,239 shares; 2026Q2: 12,240 shares 12,240$323K<0.01%+1Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,775 shares; 2024Q4: 71,898 shares; 2025Q1: 68,318 shares; 2025Q2: 68,500 shares; 2025Q3: 54,119 shares; 2025Q4: 54,137 shares; 2026Q1: 28,600 shares; 2026Q2: 4,216 shares 4,216$322K<0.01%-24,384Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,775 shares; 2025Q2: 36,816 shares; 2025Q3: 75,613 shares; 2025Q4: 75,613 shares; 2026Q1: 60,965 shares; 2026Q2: 40,346 shares 40,346$320K<0.01%-20,619Timeline
FALNISHARES 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: 11,750 shares 11,750$320K<0.01%newTimeline
BNDVANGUARD 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: 3,610 shares; 2025Q3: 3,503 shares; 2025Q4: 5,187 shares; 2026Q1: 10,173 shares; 2026Q2: 4,359 shares 4,359$320K<0.01%-5,814Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,734 shares; 2025Q3: 16,686 shares; 2025Q4: 28,912 shares; 2026Q1: 30,700 shares; 2026Q2: 17,011 shares 17,011$318K<0.01%-13,689Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,234 shares 14,234$317K<0.01%newTimeline
WSBFWATERSTONE FINL INC MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,194 shares; 2024Q4: 16,489 shares; 2025Q1: 16,489 shares; 2025Q2: 16,489 shares; 2025Q3: 16,489 shares; 2025Q4: 15,295 shares; 2026Q1: 15,139 shares; 2026Q2: 15,207 shares 15,207$315K<0.01%+68Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,296 shares; 2026Q2: 3,347 shares 3,347$315K<0.01%+51Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,947 shares; 2025Q4: not reported; 2026Q1: 3,964 shares; 2026Q2: 3,964 shares 3,964$314K<0.01%0Timeline
SHLDGLOBAL 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: 5,507 shares; 2025Q4: 6,599 shares; 2026Q1: 7,280 shares; 2026Q2: 5,224 shares 5,224$313K<0.01%-2,056Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,250 shares; 2026Q2: 3,783 shares 3,783$313K<0.01%+533Timeline
VYMIVANGUARD WHITEHALL 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: 3,085 shares; 2026Q1: 3,394 shares; 2026Q2: 3,165 shares 3,165$311K<0.01%-229Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this 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: 7,770 shares 7,770$309K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,085 shares; 2026Q2: 5,822 shares 5,822$307K<0.01%+2,737Timeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,753 shares; 2026Q1: 3,753 shares; 2026Q2: 3,753 shares 3,753$306K<0.01%0Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,699 shares; 2026Q2: 13,509 shares 13,509$305K<0.01%+810Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares; 2026Q2: 3,795 shares 3,795$302K<0.01%+30Timeline
MEDPMEDPACE 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: 1,968 shares; 2026Q1: 438 shares; 2026Q2: 569 shares 569$301K<0.01%+131Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,287 shares; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 2,085 shares; 2025Q4: 2,101 shares; 2026Q1: 2,159 shares; 2026Q2: 2,165 shares 2,165$301K<0.01%+6Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,505 shares; 2025Q4: 8,506 shares; 2026Q1: 8,595 shares; 2026Q2: 8,636 shares 8,636$301K<0.01%+41Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,064 shares; 2026Q1: 5,658 shares; 2026Q2: 2,781 shares 2,781$300K<0.01%-2,877Timeline
GMGENERAL MTRS 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: 3,918 shares; 2026Q2: 3,877 shares 3,877$299K<0.01%-41Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,440 shares; 2025Q3: 7,440 shares; 2025Q4: 8,311 shares; 2026Q1: 8,460 shares; 2026Q2: 8,462 shares 8,462$298K<0.01%+2Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,359 shares; 2026Q1: not reported; 2026Q2: 10,498 shares 10,498$297K<0.01%newTimeline
BRUNBOOST RUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,650 shares 7,650$297K<0.01%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,197 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,561 shares; 2025Q4: 1,561 shares; 2026Q1: 1,643 shares; 2026Q2: 1,659 shares 1,659$296K<0.01%+16Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 947 shares; 2025Q4: 967 shares; 2026Q1: not reported; 2026Q2: 864 shares 864$296K<0.01%newTimeline
COMPCOMPASS 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: 23,974 shares 23,974$296K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,819 shares; 2026Q1: 11,172 shares; 2026Q2: 9,579 shares 9,579$294K<0.01%-1,593Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,063 shares 2,063$293K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 8,950 shares; 2025Q2: 9,662 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,035 shares 4,035$292K<0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 374,312 shares; 2025Q1: 527,580 shares; 2025Q2: 598,972 shares; 2025Q3: 10,314 shares; 2025Q4: 36,133 shares; 2026Q1: 190,934 shares; 2026Q2: 9,000 shares 9,000$289K<0.01%-181,934Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,496 shares 3,496$287K<0.01%newTimeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,842 shares; 2026Q1: not reported; 2026Q2: 2,715 shares 2,715$284K<0.01%newTimeline
EATBRINKER 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: 1,680 shares; 2026Q1: 1,692 shares; 2026Q2: 1,685 shares 1,685$283K<0.01%-7Timeline
AYIACUITY 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: 640 shares; 2025Q4: 1,217 shares; 2026Q1: 731 shares; 2026Q2: 750 shares 750$283K<0.01%+19Timeline
HLNEHAMILTON LANE 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: 3,569 shares 3,569$283K<0.01%newTimeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,702 shares 17,702$282K<0.01%newTimeline
EQTEQT 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: 4,972 shares; 2026Q1: 5,324 shares; 2026Q2: 5,303 shares 5,303$282K<0.01%-21Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 3,319 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,691 shares 5,691$282K<0.01%newTimeline
KLICKULICKE & SOFFA 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: not reported; 2026Q2: 2,098 shares 2,098$281K<0.01%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,841 shares 3,841$280K<0.01%newTimeline
BBDCBARINGS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,372 shares; 2024Q4: 29,372 shares; 2025Q1: 29,372 shares; 2025Q2: 31,772 shares; 2025Q3: 31,772 shares; 2025Q4: 31,793 shares; 2026Q1: 32,827 shares; 2026Q2: 32,827 shares 32,827$280K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,372 shares 8,372$280K<0.01%newTimeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,888 shares; 2026Q2: 6,851 shares 6,851$279K<0.01%-37Timeline
IJSISHARES 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: 2,036 shares; 2026Q1: 2,037 shares; 2026Q2: 2,040 shares 2,040$279K<0.01%+3Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,734 shares; 2025Q3: 3,699 shares; 2025Q4: 3,404 shares; 2026Q1: 3,020 shares; 2026Q2: 2,495 shares 2,495$278K<0.01%-525Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,381 shares; 2024Q4: 10,316 shares; 2025Q1: 11,472 shares; 2025Q2: 12,589 shares; 2025Q3: 10,345 shares; 2025Q4: 6,672 shares; 2026Q1: 5,360 shares; 2026Q2: 4,887 shares 4,887$276K<0.01%-473Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,521 shares; 2025Q2: 1,445 shares; 2025Q3: 2,388 shares; 2025Q4: 2,166 shares; 2026Q1: 1,645 shares; 2026Q2: 1,490 shares 1,490$276K<0.01%-155Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,636 shares; 2025Q3: 1,647 shares; 2025Q4: 1,725 shares; 2026Q1: 1,644 shares; 2026Q2: 985 shares 985$276K<0.01%-659Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,564 shares; 2024Q4: 3,564 shares; 2025Q1: not reported; 2025Q2: 3,321 shares; 2025Q3: 3,338 shares; 2025Q4: 6,769 shares; 2026Q1: 2,974 shares; 2026Q2: 2,113 shares 2,113$274K<0.01%-861Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,075 shares 3,075$272K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,230 shares 3,230$272K<0.01%newTimeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,021 shares; 2026Q1: 7,815 shares; 2026Q2: 5,230 shares 5,230$272K<0.01%-2,585Timeline
SPHQINVESCO 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: 4,282 shares; 2025Q4: 4,375 shares; 2026Q1: 3,105 shares; 2026Q2: 3,013 shares 3,013$271K<0.01%-92Timeline
USHYISHARES 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: 7,250 shares; 2025Q4: 7,250 shares; 2026Q1: 7,598 shares; 2026Q2: 7,315 shares 7,315$271K<0.01%-283Timeline
EVREVERCORE 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: 792 shares; 2026Q2: 792 shares 792$270K<0.01%0Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,870 shares 6,870$268K<0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,840 shares; 2026Q1: 1,820 shares; 2026Q2: 429 shares 429$267K<0.01%-1,391Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,575 shares; 2025Q3: 7,575 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares; 2026Q2: 7,575 shares 7,575$267K<0.01%0Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,822 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,992 shares; 2026Q2: 6,081 shares 6,081$266K<0.01%-911Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 977 shares; 2025Q4: 902 shares; 2026Q1: 914 shares; 2026Q2: 833 shares 833$266K<0.01%-81Timeline
OPLNOPENLANE 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: 6,432 shares 6,432$265K<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,757 shares; 2026Q1: 1,829 shares; 2026Q2: 1,825 shares 1,825$265K<0.01%-4Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,347 shares; 2026Q2: 4,347 shares 4,347$262K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,359 shares; 2026Q2: 5,367 shares 5,367$261K<0.01%+8Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 833 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 679 shares; 2026Q1: not reported; 2026Q2: 696 shares 696$261K<0.01%newTimeline
BAXBAXTER 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: 12,130 shares 12,130$259K<0.01%newTimeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,150 shares; 2024Q4: 28,150 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,086 shares 8,086$258K<0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP 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: 10,646 shares; 2026Q1: not reported; 2026Q2: 5,108 shares 5,108$255K<0.01%newTimeline
XLYSELECT 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: 935 shares; 2025Q3: 898 shares; 2025Q4: 2,625 shares; 2026Q1: 2,382 shares; 2026Q2: 2,172 shares 2,172$255K<0.01%-210Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,225 shares; 2026Q1: 4,285 shares; 2026Q2: 2,949 shares 2,949$255K<0.01%-1,336Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,903 shares; 2026Q2: 5,692 shares 5,692$253K<0.01%-5,211Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,455 shares; 2026Q2: 3,487 shares 3,487$252K<0.01%+32Timeline
ASXASE TECHNOLOGY HLDG CO 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: 5,561 shares 5,561$251K<0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,270 shares; 2025Q4: 2,267 shares; 2026Q1: 2,303 shares; 2026Q2: 1,288 shares 1,288$250K<0.01%-1,015Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,750 shares; 2026Q1: 1,566 shares; 2026Q2: 1,122 shares 1,122$250K<0.01%-444Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this 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: 23,519 shares 23,519$250K<0.01%newTimeline
BBARRICK MNG 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: 6,244 shares; 2025Q4: 6,351 shares; 2026Q1: 6,386 shares; 2026Q2: 6,772 shares 6,772$249K<0.01%+386Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,777 shares; 2024Q4: 4,576 shares; 2025Q1: not reported; 2025Q2: 5,733 shares; 2025Q3: 6,015 shares; 2025Q4: 5,512 shares; 2026Q1: 7,428 shares; 2026Q2: 5,740 shares 5,740$248K<0.01%-1,688Timeline
VRSNVERISIGN 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: 5,072 shares; 2026Q1: not reported; 2026Q2: 981 shares 981$247K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,704 shares; 2026Q1: 7,692 shares; 2026Q2: 5,499 shares 5,499$245K<0.01%-2,193Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 719 shares; 2026Q2: 733 shares 733$244K<0.01%+14Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 3,019 shares; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 3,753 shares; 2025Q4: 4,039 shares; 2026Q1: 5,985 shares; 2026Q2: 4,846 shares 4,846$244K<0.01%-1,139Timeline
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: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,072 shares 1,072$243K<0.01%-13Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,524 shares; 2025Q4: 2,248 shares; 2026Q1: 1,832 shares; 2026Q2: 1,832 shares 1,832$241K<0.01%0Timeline
FEFIRSTENERGY 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: 4,765 shares; 2025Q4: 4,945 shares; 2026Q1: 5,547 shares; 2026Q2: 5,058 shares 5,058$240K<0.01%-489Timeline
JMSTJ 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: 4,712 shares; 2026Q1: 4,712 shares; 2026Q2: 4,712 shares 4,712$240K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,278 shares; 2025Q3: 3,078 shares; 2025Q4: 4,990 shares; 2026Q1: not reported; 2026Q2: 3,111 shares 3,111$240K<0.01%newTimeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this 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: 9,000 shares 9,000$240K<0.01%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,778 shares; 2024Q4: 369,973 shares; 2025Q1: 248,735 shares; 2025Q2: 233,378 shares; 2025Q3: 200,902 shares; 2025Q4: 190,654 shares; 2026Q1: 188,650 shares; 2026Q2: 5,785 shares 5,785$239K<0.01%-182,865Timeline
SSDSIMPSON MFG 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: 1,576 shares; 2026Q1: not reported; 2026Q2: 1,139 shares 1,139$238K<0.01%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,890 shares 1,890$238K<0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,954 shares; 2026Q2: 1,394 shares 1,394$236K<0.01%-560Timeline
MOSMOSAIC 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: 15,333 shares; 2026Q2: 11,109 shares 11,109$235K<0.01%-4,224Timeline
FLLFULL HSE RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260,000 shares; 2024Q4: 260,000 shares; 2025Q1: not reported; 2025Q2: 117,627 shares; 2025Q3: 117,627 shares; 2025Q4: 96,394 shares; 2026Q1: 83,961 shares; 2026Q2: 83,961 shares 83,961$234K<0.01%0Timeline
SFMSPROUTS FMRS MKT 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: 2,849 shares; 2026Q2: 2,769 shares 2,769$234K<0.01%-80Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109 shares; 2025Q4: 1,113 shares; 2026Q1: 1,115 shares; 2026Q2: 1,141 shares 1,141$234K<0.01%+26Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,693 shares 6,693$233K<0.01%newTimeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,518 shares; 2026Q2: 5,459 shares 5,459$233K<0.01%-59Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,552 shares; 2026Q2: 23,474 shares 23,474$232K<0.01%+10,922Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,679 shares 4,679$232K<0.01%newTimeline
OFSOFS CAP 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: 65,000 shares 65,000$230K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,183 shares; 2024Q4: 942 shares; 2025Q1: 828 shares; 2025Q2: 1,667 shares; 2025Q3: 1,668 shares; 2025Q4: 1,673 shares; 2026Q1: 5,104 shares; 2026Q2: 1,656 shares 1,656$230K<0.01%-3,448Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,434 shares; 2026Q1: 17,640 shares; 2026Q2: 12,784 shares 12,784$230K<0.01%-4,856Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,240 shares 5,240$229K<0.01%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 801 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 857 shares; 2025Q4: 861 shares; 2026Q1: 870 shares; 2026Q2: 814 shares 814$229K<0.01%-56Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,556 shares; 2024Q4: 7,674 shares; 2025Q1: not reported; 2025Q2: 5,772 shares; 2025Q3: 5,720 shares; 2025Q4: 5,755 shares; 2026Q1: not reported; 2026Q2: 1,138 shares 1,138$229K<0.01%newTimeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,577 shares 2,577$229K<0.01%newTimeline
IGROISHARES 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: 2,603 shares; 2026Q2: 2,603 shares 2,603$229K<0.01%0Timeline
DDOMINION 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: 3,448 shares; 2026Q1: 3,259 shares; 2026Q2: 3,350 shares 3,350$229K<0.01%+91Timeline
ASBASSOCIATED BANC-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: 7,407 shares 7,407$228K<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 4,571 shares 4,571$227K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,218 shares 1,218$226K<0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,457 shares 8,457$225K<0.01%newTimeline
PNRPENTAIR 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: not reported; 2026Q2: 2,936 shares 2,936$225K<0.01%newTimeline
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: not reported; 2026Q2: 2,005 shares 2,005$224K<0.01%newTimeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,316 shares; 2024Q4: 8,316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,556 shares; 2026Q1: 9,516 shares; 2026Q2: 6,682 shares 6,682$224K<0.01%-2,834Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,551 shares; 2025Q4: 9,033 shares; 2026Q1: 9,033 shares; 2026Q2: 1,360 shares 1,360$224K<0.01%-7,673Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,033 shares 22,033$223K<0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,798 shares; 2026Q2: 4,175 shares 4,175$221K<0.01%-1,623Timeline
CVCOCAVCO INDS 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: 353 shares; 2025Q4: 355 shares; 2026Q1: not reported; 2026Q2: 355 shares 355$218K<0.01%newTimeline
WATWATERS 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: 712 shares; 2026Q2: 579 shares 579$217K<0.01%-133Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,402 shares; 2024Q4: 4,314 shares; 2025Q1: 4,310 shares; 2025Q2: 4,346 shares; 2025Q3: 4,339 shares; 2025Q4: 4,338 shares; 2026Q1: 6,224 shares; 2026Q2: 1,403 shares 1,403$214K<0.01%-4,821Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,957 shares; 2026Q2: 2,793 shares 2,793$213K<0.01%-164Timeline
LOGILOGITECH INTL 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: 2,143 shares; 2025Q4: 2,174 shares; 2026Q1: 2,205 shares; 2026Q2: 2,259 shares 2,259$212K<0.01%+54Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,029 shares 5,029$211K<0.01%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this 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: 400 shares 400$210K<0.01%newTimeline
FNLCFIRST BANCORP INC MEQuarterly shares; oldest to newest; scale is this 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: 5,961 shares 5,961$208K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,603 shares 1,603$205K<0.01%newTimeline
KXIISHARES 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: 3,032 shares; 2026Q2: 3,032 shares 3,032$205K<0.01%0Timeline
SGOLETFS 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: 5,515 shares; 2025Q4: 5,515 shares; 2026Q1: 5,355 shares; 2026Q2: 5,355 shares 5,355$205K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$203K<0.01%newTimeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this 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: 7,478 shares 7,478$201K<0.01%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,923 shares 3,923$200K<0.01%newTimeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,401 shares 10,401$198K<0.01%newTimeline
FMNBFARMERS NATIONAL BANC 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: 10,008 shares; 2026Q1: 12,288 shares; 2026Q2: 13,046 shares 13,046$190K<0.01%+758Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,206 shares; 2025Q4: 12,227 shares; 2026Q1: 25,875 shares; 2026Q2: 19,987 shares 19,987$175K<0.01%-5,888Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,692 shares 11,692$171K<0.01%newTimeline
SANBANCO SANTANDER 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: 10,363 shares; 2026Q2: 12,414 shares 12,414$171K<0.01%+2,051Timeline
HOPEHOPE BANCORP 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: 11,636 shares; 2025Q4: 11,655 shares; 2026Q1: 11,655 shares; 2026Q2: 11,655 shares 11,655$159K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,679 shares; 2025Q4: 13,679 shares; 2026Q1: 13,679 shares; 2026Q2: 13,679 shares 13,679$155K<0.01%0Timeline
MUABLACKROCK MUNIASSETS FD 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: 12,571 shares; 2026Q2: 12,571 shares 12,571$139K<0.01%0Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,078 shares; 2026Q1: not reported; 2026Q2: 12,068 shares 12,068$136K<0.01%newTimeline
DVDOUBLEVERIFY 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: 21,679 shares; 2026Q2: 11,834 shares 11,834$128K<0.01%-9,845Timeline
SUNSSUNRISE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 12,700 shares; 2025Q4: 12,700 shares; 2026Q1: 12,700 shares; 2026Q2: 15,305 shares 15,305$126K<0.01%+2,605Timeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,728 shares; 2025Q4: 10,728 shares; 2026Q1: 10,728 shares; 2026Q2: 10,728 shares 10,728$122K<0.01%0Timeline
RXTRACKSPACE 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: 18,430 shares 18,430$120K<0.01%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: not reported; 2026Q1: 18,000 shares; 2026Q2: 18,000 shares 18,000$116K<0.01%0Timeline
MITTTPG MTG INVTS TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,021 shares; 2024Q4: 14,021 shares; 2025Q1: 14,021 shares; 2025Q2: 14,021 shares; 2025Q3: 14,021 shares; 2025Q4: 14,149 shares; 2026Q1: 14,149 shares; 2026Q2: 14,533 shares 14,533$115K<0.01%+384Timeline
AFBALLIANCEBERNSTEIN NATL MUN 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: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$114K<0.01%0Timeline
VFLABRDN NATL MUN INCOME 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: 10,822 shares; 2025Q4: 10,822 shares; 2026Q1: 10,822 shares; 2026Q2: 10,822 shares 10,822$112K<0.01%0Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,162 shares 10,162$97.3K<0.01%newTimeline
ACVAACV AUCTIONS 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: 11,915 shares 11,915$85.7K<0.01%newTimeline
RGPRESOURCES CONNECTION 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: 18,521 shares; 2025Q4: 18,468 shares; 2026Q1: 19,430 shares; 2026Q2: 19,583 shares 19,583$83.2K<0.01%+153Timeline
SOUNSOUNDHOUND AI 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: 11,442 shares 11,442$74K<0.01%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,746 shares; 2025Q4: 13,075 shares; 2026Q1: 17,505 shares; 2026Q2: 17,311 shares 17,311$65.3K<0.01%-194Timeline
PTONPELOTON INTERACTIVE 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: 10,396 shares 10,396$61.4K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,297 shares; 2025Q3: 10,201 shares; 2025Q4: 12,964 shares; 2026Q1: 19,125 shares; 2026Q2: 26,864 shares 26,864$60.4K<0.01%+7,739Timeline
PHKPIMCO HIGH INCOME 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: 10,480 shares; 2026Q1: 10,480 shares; 2026Q2: 10,480 shares 10,480$49.3K<0.01%0Timeline
LPLLG DISPLAY CO 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: 12,216 shares 12,216$47.5K<0.01%newTimeline
MRTMARTI 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: 35,000 shares; 2026Q1: 35,000 shares; 2026Q2: 35,000 shares 35,000$45.9K<0.01%0Timeline
AMCAMC ENTMT 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: not reported; 2026Q2: 10,233 shares 10,233$19.4K<0.01%newTimeline
HVIIRHENNESSY CAP INVT CORP VIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,560 shares; 2025Q4: 27,560 shares; 2026Q1: 27,560 shares; 2026Q2: 27,560 shares 27,560$10.7K<0.01%0Timeline
NFENEW FORTRESS 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: 20,772 shares; 2026Q2: 18,170 shares 18,170$6.6K<0.01%-2,602Timeline
GOSSGOSSAMER BIO 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: 10,671 shares; 2026Q1: 37,237 shares; 2026Q2: 39,784 shares 39,784$6.55K<0.01%+2,547Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TMOTHERMO FISHER SCIENTIFIC INC COMput11,000$5.51M0
DEDEERE & CO COMput5,400$3.43Mnew
NTRSNORTHERN TR CORP Stockput10,000$1.74M0
AAPLAPPLE INC COMput5,200$1.5M-5,600
GOOGALPHABET INC COMput3,300$1.17M-100
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,500$1.12M-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,400$1.05M+200
TSLATESLA INC COMput2,200$925K0
QQQINVESCO QQQ TR COMput1,200$884K-100
CORCENCORA INC Stockput3,000$849Knew
IBMINTERNATIONAL BUSINESS MACHS COMput2,300$647K+1,300
CRMSALESFORCE INC COMput3,100$486K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
BLFSBIOLIFE SOLUTIONS INC426,015$8.13Mshares
BFAMBRIGHT HORIZONS FAM SOL IN D60,930$5Mshares
MCHBMECHANICS BANCORP318,769$4.7Mshares
HONHONEYWELL INTL INC17,273$3.9Mshares
FFWMFIRST FNDTN INC659,354$3.89Mshares
CPRTCOPART INC97,380$3.23Mshares
IWYISHARES TR11,547$2.87Mshares
CBCCENTRAL BANCOMPANY100,500$2.41Mshares
IYGISHARES TR26,562$2.2Mshares
CARECARTER BANKSHARES INC93,295$2.18Mshares
TRMBTRIMBLE INC33,151$2.16Mshares
TECHBIO-TECHNE CORP40,275$2.1Mshares
HTBHOMETRUST BANCSHARES INC46,847$2Mshares
IWXISHARES TR20,373$1.89Mshares
BDXBECTON DICKINSON & CO5,978$940Kshares
JJACOBS SOLUTIONS INC7,008$892Kshares
LULULULULEMON ATHLETICA INC5,300$811Kshares
CRVLCORVEL CORP14,519$793Kshares
MKTXMARKETAXESS HLDGS INC4,740$782Kshares
SLVISHARES SILVER TR10,281$701Kshares
MASIMASIMO CORP3,542$630Kshares
INGRINGREDION INC5,222$588Kshares
PSBDPALMER SQUARE CAPITAL BDC IN60,000$586Kshares
KDPKEURIG DR PEPPER INC21,873$581Kshares
ULTAULTA BEAUTY INC1,103$576Kshares
SITESITEONE LANDSCAPE SUPPLY INC4,138$551Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO8,835$542Kshares
VFCV F CORP31,245$531Kshares
WEXWEX INC3,315$507Kshares
THCTENET HEALTHCARE CORP2,356$445Kshares
GPCGENUINE PARTS CO4,183$443Kshares
NBIXNEUROCRINE BIOSCIENCES INC3,327$438Kshares
CWISPDR INDEX SHS FDS11,321$414Kshares
DPZDOMINOS PIZZA INC1,087$390Kshares
ACGLARCH CAP GROUP LTD4,000$384Kshares
AOSSMITH A O CORP5,565$367Kshares
VSSVANGUARD INTL EQUITY INDEX F2,499$364Kshares
SYYSYSCO CORP5,084$363Kshares
CCKCROWN HLDGS INC3,466$347Kshares
NFGNATIONAL FUEL GAS CO3,609$341Kshares
DFISDIMENSIONAL ETF TRUST9,714$327Kshares
TWTRADEWEB MKTS INC2,725$321Kshares
DARDARLING INGREDIENTS INC5,158$319Kshares
TCPCBLACKROCK TCP CAPITAL CORP85,000$307Kshares
GECCGREAT ELM CAP CORP60,000$301Kshares
ALBALBEMARLE CORP1,667$300Kshares
LVSLAS VEGAS SANDS CORP5,503$297Kshares
BBWIBATH & BODY WORKS INC14,929$279Kshares
DBOINVESCO DB MULTI-SECTOR COMM14,000$275Kshares
PCORPROCORE TECHNOLOGIES INC4,825$275Kshares
BALLBALL CORP4,598$272Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC23,062$261Kshares
CSXCSX CORP6,327$260Kshares
BNDXVANGUARD CHARLOTTE FDS5,353$257Kshares
JKHYHENRY JACK & ASSOC INC1,597$252Kshares
WGSGENEDX HOLDINGS CORP3,927$252Kshares
HIIHUNTINGTON INGALLS INDS INC660$251Kshares
ROLROLLINS INC4,690$250Kshares
UALUNITED AIRLS HLDGS INC2,670$246Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F20,000$240Kshares
ADTADT INC DEL36,158$238Kshares
SLBSLB LIMITED4,594$237Kshares
SPHRSPHERE ENTERTAINMENT CO2,002$235Kshares
MTGMGIC INVT CORP WIS8,811$231Kshares
FELCFIDELITY COVINGTON TRUST6,118$222Kshares
FISFIDELITY NATL INFORMATION SV4,709$221Kshares
HPQHP INC11,499$221Kshares
GGENPACT LIMITED5,857$218Kshares
KVUEKENVUE INC12,650$218Kshares
ARANTERO RESOURCES CORP5,138$218Kshares
BSXBOSTON SCIENTIFIC CORP3,453$217Kshares
ALAIR LEASE CORP3,312$216Kshares
IJKISHARES TR2,113$213Kshares
MELIMERCADOLIBRE INC121$210Kshares
USFRWISDOMTREE TR4,158$209Kshares
HCAHCA HEALTHCARE INC437$207Kshares
BKHBLACK HILLS CORP2,972$206Kshares
MTNVAIL RESORTS INC1,588$205Kshares
OREALTY INCOME CORP3,299$202Kshares
BPREBLUEROCK PVT REAL ESTATE FD10,541$175Kshares
NADNUVEEN QUALITY MUNCP INCOME15,000$174Kshares
HUNHUNTSMAN CORP10,753$143Kshares
CCCCCC INTELLIGENT SOLUTIONS HL19,605$118Kshares
PHRPHREESIA INC10,297$86.3Kshares
DMRCDIGIMARC CORP NEW11,716$57.5Kshares
MPTMEDICAL PROPERTIES TRUST INC11,059$51.2Kshares
BMBLBUMBLE INC14,834$48.4Kshares
KOSKOSMOS ENERGY LTD16,710$46.5Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC12,092$42.4Kshares
QSIQUANTUM SI INC10,391$8.04Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003671 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003671 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002229 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-000968 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-004750 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001172661-25-003361 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-002290 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-000749 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004479 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001172661-24-003286 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001172661-24-002317 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001469 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003778 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002915 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-002019 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001277 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002502 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001172661-22-002024 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001172661-22-001693 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001172661-22-001194 Quarter ended 2022-03-312022-05-06acceptance time not in the bulk data set
13F-HR 0001172661-22-000181 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set
13F-HR 0001172661-21-002054 Quarter ended 2021-09-302021-10-20acceptance time not in the bulk data set
13F-HR 0001172661-21-001653 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001172661-21-001089 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001172661-21-000317 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001172661-20-002085 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001172661-20-001585 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001172661-20-001175 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001172661-20-000468 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001172661-19-002146 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001715 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001351 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000474 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001172661-18-002065 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001521 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001172661-18-001520 Quarter ended 2018-03-312018-08-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001104 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000634 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002052 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001650 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001050 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR/A 0001172661-17-000800 Quarter ended 2016-12-312017-03-10acceptance time not in the bulk data set
13F-HR 0001172661-17-000402 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR/A 0001172661-16-004351 Quarter ended 2016-09-302016-11-17acceptance time not in the bulk data set
13F-HR 0001172661-16-004095 Quarter ended 2016-09-302016-11-02acceptance time not in the bulk data set
13F-HR 0001172661-16-003651 Quarter ended 2016-06-302016-08-03acceptance time not in the bulk data set
13F-HR 0001172661-16-003200 Quarter ended 2016-03-312016-05-09acceptance time not in the bulk data set
13F-HR 0000950123-16-014418 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001332905-15-000017 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001332905-15-000015 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR 0001332905-15-000012 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001332905-15-000010 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-HR 0001332905-14-000012 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001332905-14-000010 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001332905-14-000009 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001332905-14-000008 Quarter ended 2013-12-312014-02-10acceptance time not in the bulk data set
13F-HR 0001332905-13-000014 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001332905-13-000012 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0001332905-13-000011 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set