Skip to content

Dynasty Wealth Management, LLC

Follow

13F filer, CIK 1727599, ST. PETERSBURG, FL

Dynasty Wealth Management, LLC reported $13,456,724,365 across 367 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 48.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001727599-26-000004

Period
2026-06-30
Reported value
$13.5B
Holdings
367
Top 10 weight
48.72%
New
72
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWBadded+836,222$342M
EFVadded+1,177,014$90.1M
JAVAadded+855,433$67.9M
BINCadded+1,096,348$57.4M
IEMGadded+572,243$47.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BAIreduced-5,500,264-$290M
PWRDreduced-1,047,421-$129M
ABLDreduced-2,251,092-$67.7M
IYGreduced-633,877-$57.3M
IYKreduced-388,343-$28.2M

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 0001727599-26-000004, largest first. % of portfolio is the value over $13,456,724,365, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639,855 shares; 2024Q4: 825,799 shares; 2025Q1: 830,277 shares; 2025Q2: 737,774 shares; 2025Q3: 906,088 shares; 2025Q4: 1,061,013 shares; 2026Q1: 1,193,426 shares; 2026Q2: 1,224,077 shares 1,224,077$917M6.81%+30,651Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,778,447 shares; 2025Q1: 5,377,151 shares; 2025Q2: 4,788,949 shares; 2025Q3: 6,278,395 shares; 2025Q4: 9,529,543 shares; 2026Q1: 11,061,727 shares; 2026Q2: 11,684,774 shares 11,684,774$795M5.91%+623,047Timeline
BAIBLACKROCK 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: 11,940,004 shares; 2026Q1: 19,651,117 shares; 2026Q2: 14,150,853 shares 14,150,853$746M5.54%-5,500,264Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,095,605 shares; 2025Q2: 2,983,626 shares; 2025Q3: 3,761,884 shares; 2025Q4: 4,776,468 shares; 2026Q1: 8,197,776 shares; 2026Q2: 9,053,209 shares 9,053,209$719M5.34%+855,433Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,362,441 shares; 2025Q1: 5,893,289 shares; 2025Q2: 5,754,734 shares; 2025Q3: 6,375,936 shares; 2025Q4: 8,992,718 shares; 2026Q1: 12,025,663 shares; 2026Q2: 13,122,011 shares 13,122,011$687M5.1%+1,096,348Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 730,619 shares; 2024Q4: 2,663,043 shares; 2025Q1: 4,201,045 shares; 2025Q2: 2,362,961 shares; 2025Q3: 3,241,520 shares; 2025Q4: 5,303,116 shares; 2026Q1: 6,570,313 shares; 2026Q2: 5,522,892 shares 5,522,892$679M5.05%-1,047,421Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,700,459 shares; 2024Q4: 3,664,585 shares; 2025Q1: 3,360,577 shares; 2025Q2: 3,005,172 shares; 2025Q3: 3,579,254 shares; 2025Q4: 5,182,551 shares; 2026Q1: 5,936,800 shares; 2026Q2: 6,325,648 shares 6,325,648$611M4.54%+388,848Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214,475 shares; 2024Q4: 2,940,413 shares; 2025Q1: 5,970,330 shares; 2025Q2: 5,869,906 shares; 2025Q3: 6,656,599 shares; 2025Q4: 8,650,398 shares; 2026Q1: 10,210,549 shares; 2026Q2: 10,970,047 shares 10,970,047$499M3.71%+759,498Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,542,609 shares; 2025Q1: 3,756,820 shares; 2025Q2: 3,095,856 shares; 2025Q3: 3,673,763 shares; 2025Q4: 3,835,955 shares; 2026Q1: 3,816,675 shares; 2026Q2: 3,811,664 shares 3,811,664$454M3.37%-5,011Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,258,081 shares; 2026Q2: 8,625,402 shares 8,625,402$451M3.35%+367,321Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,580,016 shares; 2025Q1: 6,679,781 shares; 2025Q2: 5,507,411 shares; 2025Q3: 7,011,069 shares; 2025Q4: 7,442,209 shares; 2026Q1: 7,186,404 shares; 2026Q2: 7,054,864 shares 7,054,864$438M3.26%-131,540Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,495 shares; 2025Q4: 657,578 shares; 2026Q1: 2,925,449 shares; 2026Q2: 2,955,926 shares 2,955,926$367M2.73%+30,477Timeline
ABFLABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,110,575 shares; 2024Q4: 7,038,056 shares; 2025Q1: 6,729,463 shares; 2025Q2: 6,634,697 shares; 2025Q3: 7,972,304 shares; 2025Q4: 8,219,704 shares; 2026Q1: 4,199,467 shares; 2026Q2: 4,245,193 shares 4,245,193$364M2.71%+45,726Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,312,367 shares; 2025Q1: 1,182,327 shares; 2025Q2: 1,092,377 shares; 2025Q3: 1,351,798 shares; 2025Q4: 883,762 shares; 2026Q1: 3,522,247 shares; 2026Q2: 4,699,261 shares 4,699,261$360M2.67%+1,177,014Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,965 shares; 2024Q4: 13,523 shares; 2025Q1: not reported; 2025Q2: 8,901 shares; 2025Q3: 2,526 shares; 2025Q4: 2,527 shares; 2026Q1: 1,981 shares; 2026Q2: 838,203 shares 838,203$343M2.55%+836,222Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971,240 shares; 2024Q4: 2,948,330 shares; 2025Q1: 2,491,089 shares; 2025Q2: 2,466,758 shares; 2025Q3: 2,725,298 shares; 2025Q4: 2,907,609 shares; 2026Q1: 2,740,098 shares; 2026Q2: 2,900,060 shares 2,900,060$287M2.13%+159,962Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,170 shares; 2024Q4: 2,598,183 shares; 2025Q1: 3,902,977 shares; 2025Q2: 3,465,893 shares; 2025Q3: 4,184,691 shares; 2025Q4: 6,740,260 shares; 2026Q1: 2,596,299 shares; 2026Q2: 3,168,542 shares 3,168,542$262M1.95%+572,243Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929,406 shares; 2024Q4: 3,310,399 shares; 2025Q1: 4,394,135 shares; 2025Q2: 4,189,223 shares; 2025Q3: 4,732,922 shares; 2025Q4: 3,620,443 shares; 2026Q1: 3,971,984 shares; 2026Q2: 4,083,530 shares 4,083,530$248M1.84%+111,546Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,178,554 shares; 2026Q1: 4,026,972 shares; 2026Q2: 4,858,060 shares 4,858,060$244M1.82%+831,088Timeline
JCPBJ 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: 3,724,827 shares; 2026Q1: 4,440,748 shares; 2026Q2: 5,018,565 shares 5,018,565$236M1.75%+577,817Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,848 shares; 2024Q4: 270,722 shares; 2025Q1: 268,736 shares; 2025Q2: 270,388 shares; 2025Q3: 473,409 shares; 2025Q4: 1,228,407 shares; 2026Q1: 1,834,991 shares; 2026Q2: 2,050,071 shares 2,050,071$206M1.53%+215,080Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,630 shares; 2024Q4: 88,601 shares; 2025Q1: 157,571 shares; 2025Q2: 106,191 shares; 2025Q3: 220,546 shares; 2025Q4: 467,933 shares; 2026Q1: 6,629,343 shares; 2026Q2: 7,932,000 shares 7,932,000$181M1.34%+1,302,657Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,870 shares; 2024Q4: 118,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,837 shares; 2026Q1: 658,371 shares; 2026Q2: 725,606 shares 725,606$176M1.31%+67,235Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398,912 shares; 2024Q4: 1,970,053 shares; 2025Q1: 1,519,643 shares; 2025Q2: 1,488,220 shares; 2025Q3: 1,649,146 shares; 2025Q4: 1,457,076 shares; 2026Q1: 1,760,337 shares; 2026Q2: 1,833,567 shares 1,833,567$173M1.29%+73,230Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,461,629 shares; 2025Q1: 3,883,488 shares; 2025Q2: 3,637,880 shares; 2025Q3: 4,194,769 shares; 2025Q4: 3,553,862 shares; 2026Q1: 3,473,227 shares; 2026Q2: 3,562,756 shares 3,562,756$167M1.24%+89,529Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 272,960 shares; 2025Q2: 268,623 shares; 2025Q3: 593,126 shares; 2025Q4: 1,170,497 shares; 2026Q1: 1,085,040 shares; 2026Q2: 1,257,130 shares 1,257,130$148M1.1%+172,090Timeline
IYGISHARES 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: 532,080 shares; 2026Q1: 2,179,071 shares; 2026Q2: 1,545,194 shares 1,545,194$140M1.04%-633,877Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,180,260 shares; 2025Q2: 1,057,253 shares; 2025Q3: 1,475,057 shares; 2025Q4: 1,616,537 shares; 2026Q1: 1,455,928 shares; 2026Q2: 1,606,508 shares 1,606,508$133M0.98%+150,580Timeline
IYKISHARES 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: 2,128,826 shares; 2026Q2: 1,740,483 shares 1,740,483$126M0.94%-388,343Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 273,322 shares; 2026Q1: 287,470 shares; 2026Q2: 327,060 shares 327,060$120M0.9%+39,590Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,016 shares; 2025Q1: 1,100,736 shares; 2025Q2: 978,931 shares; 2025Q3: 1,293,783 shares; 2025Q4: 1,312,767 shares; 2026Q1: 1,589,413 shares; 2026Q2: 1,597,684 shares 1,597,684$117M0.87%+8,271Timeline
IJHISHARES 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: 286,781 shares; 2025Q4: 293,295 shares; 2026Q1: 1,470,494 shares; 2026Q2: 1,479,137 shares 1,479,137$114M0.85%+8,643Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 591,064 shares; 2025Q2: 561,496 shares; 2025Q3: 692,656 shares; 2025Q4: 781,642 shares; 2026Q1: 1,724,565 shares; 2026Q2: 1,888,109 shares 1,888,109$114M0.85%+163,544Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,074 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,856 shares; 2025Q4: 8,380 shares; 2026Q1: 1,281,275 shares; 2026Q2: 1,329,183 shares 1,329,183$101M0.75%+47,908Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,744,800 shares; 2026Q1: 3,290,251 shares; 2026Q2: 3,921,776 shares 3,921,776$95.1M0.71%+631,525Timeline
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: 1,780,989 shares; 2026Q1: 1,810,612 shares; 2026Q2: 1,806,141 shares 1,806,141$87.2M0.65%-4,471Timeline
ITAISHARES 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: 222,279 shares; 2026Q1: 313,175 shares; 2026Q2: 348,483 shares 348,483$84.5M0.63%+35,308Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614,432 shares; 2025Q2: 1,520,097 shares; 2025Q3: 1,622,239 shares; 2025Q4: 1,728,746 shares; 2026Q1: 1,405,645 shares; 2026Q2: 1,431,665 shares 1,431,665$76.8M0.57%+26,020Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 520,043 shares; 2024Q4: 119,206 shares; 2025Q1: 129,680 shares; 2025Q2: 108,171 shares; 2025Q3: 103,740 shares; 2025Q4: 102,931 shares; 2026Q1: 101,433 shares; 2026Q2: 102,619 shares 102,619$76.6M0.57%+1,186Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584,025 shares; 2024Q4: 753,522 shares; 2025Q1: 1,205,274 shares; 2025Q2: 1,131,829 shares; 2025Q3: 1,202,449 shares; 2025Q4: 1,187,564 shares; 2026Q1: 1,011,766 shares; 2026Q2: 1,013,648 shares 1,013,648$76.5M0.57%+1,882Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,996 shares; 2024Q4: 1,404,039 shares; 2025Q1: 1,308,001 shares; 2025Q2: 1,050,498 shares; 2025Q3: 1,114,634 shares; 2025Q4: 986,140 shares; 2026Q1: 352,756 shares; 2026Q2: 300,880 shares 300,880$75.9M0.56%-51,876Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 439,747 shares; 2025Q1: 946,182 shares; 2025Q2: 931,850 shares; 2025Q3: 1,028,495 shares; 2025Q4: 1,094,255 shares; 2026Q1: 650,096 shares; 2026Q2: 664,407 shares 664,407$67.9M0.5%+14,311Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,289 shares; 2025Q4: 405,090 shares; 2026Q1: 797,261 shares; 2026Q2: 1,146,449 shares 1,146,449$58.1M0.43%+349,188Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 311,510 shares; 2025Q1: 273,423 shares; 2025Q2: 280,593 shares; 2025Q3: 377,905 shares; 2025Q4: 445,174 shares; 2026Q1: 526,425 shares; 2026Q2: 517,550 shares 517,550$55.7M0.41%-8,875Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 398,524 shares; 2025Q1: 412,277 shares; 2025Q2: 407,796 shares; 2025Q3: 440,105 shares; 2025Q4: 464,304 shares; 2026Q1: 485,165 shares; 2026Q2: 503,950 shares 503,950$55.1M0.41%+18,785Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,448 shares; 2024Q4: 175,178 shares; 2025Q1: 223,034 shares; 2025Q2: 185,503 shares; 2025Q3: 315,669 shares; 2025Q4: 334,681 shares; 2026Q1: 361,235 shares; 2026Q2: 366,195 shares 366,195$50.4M0.37%+4,960Timeline
JBNDJ 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: 170,521 shares; 2025Q4: 473,515 shares; 2026Q1: 677,096 shares; 2026Q2: 755,090 shares 755,090$40.4M0.3%+77,994Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 458,667 shares; 2024Q4: 230,718 shares; 2025Q1: 10,607 shares; 2025Q2: 472,499 shares; 2025Q3: 167,961 shares; 2025Q4: 312,150 shares; 2026Q1: 354,980 shares; 2026Q2: 368,411 shares 368,411$38.3M0.28%+13,431Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,474 shares; 2024Q4: 220,191 shares; 2025Q1: 528,277 shares; 2025Q2: 206,817 shares; 2025Q3: 164,508 shares; 2025Q4: 280,574 shares; 2026Q1: 177,042 shares; 2026Q2: 177,799 shares 177,799$37.8M0.28%+757Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,544 shares; 2024Q4: 523,946 shares; 2025Q1: 531,792 shares; 2025Q2: 491,900 shares; 2025Q3: 582,095 shares; 2025Q4: 167,910 shares; 2026Q1: 153,333 shares; 2026Q2: 147,265 shares 147,265$32.3M0.24%-6,068Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,569 shares; 2025Q1: 2,272 shares; 2025Q2: not reported; 2025Q3: 147,918 shares; 2025Q4: 155,990 shares; 2026Q1: 163,586 shares; 2026Q2: 144,955 shares 144,955$29M0.22%-18,631Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,383 shares; 2024Q4: 1,000,289 shares; 2025Q1: 934,395 shares; 2025Q2: 925,848 shares; 2025Q3: 737,363 shares; 2025Q4: 627,479 shares; 2026Q1: 592,190 shares; 2026Q2: 546,689 shares 546,689$28.8M0.21%-45,501Timeline
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: 233,996 shares; 2026Q1: 368,775 shares; 2026Q2: 452,116 shares 452,116$23.1M0.17%+83,341Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,254 shares; 2024Q4: 29,828 shares; 2025Q1: 43,013 shares; 2025Q2: 16,192 shares; 2025Q3: 80,566 shares; 2025Q4: 87,152 shares; 2026Q1: 86,699 shares; 2026Q2: 78,794 shares 78,794$22.8M0.17%-7,905Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,110,385 shares; 2024Q4: 1,203,928 shares; 2025Q1: 1,194,432 shares; 2025Q2: 1,176,869 shares; 2025Q3: 1,261,838 shares; 2025Q4: 893,591 shares; 2026Q1: 212,459 shares; 2026Q2: 199,658 shares 199,658$19.3M0.14%-12,801Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 16,126 shares; 2025Q1: 15,691 shares; 2025Q2: 10,868 shares; 2025Q3: 15,784 shares; 2025Q4: 17,101 shares; 2026Q1: 16,911 shares; 2026Q2: 15,814 shares 15,814$18.3M0.14%-1,097Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,590 shares; 2024Q4: 65,880 shares; 2025Q1: 61,194 shares; 2025Q2: 54,704 shares; 2025Q3: 103,123 shares; 2025Q4: 110,196 shares; 2026Q1: 176,932 shares; 2026Q2: 189,668 shares 189,668$18.1M0.13%+12,736Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,092 shares; 2024Q4: 31,924 shares; 2025Q1: 50,247 shares; 2025Q2: 18,088 shares; 2025Q3: 55,663 shares; 2025Q4: 57,400 shares; 2026Q1: 57,160 shares; 2026Q2: 49,676 shares 49,676$17.8M0.13%-7,484Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554,817 shares; 2024Q4: 506,440 shares; 2025Q1: 69,065 shares; 2025Q2: 521,591 shares; 2025Q3: 457,781 shares; 2025Q4: 424,260 shares; 2026Q1: 319,953 shares; 2026Q2: 225,564 shares 225,564$16.9M0.13%-94,389Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,157 shares; 2025Q1: not reported; 2025Q2: 5,552 shares; 2025Q3: 29,401 shares; 2025Q4: 68,805 shares; 2026Q1: 81,092 shares; 2026Q2: 168,401 shares 168,401$15.9M0.12%+87,309Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201,597 shares; 2026Q1: 286,177 shares; 2026Q2: 335,216 shares 335,216$15.4M0.11%+49,039Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,574 shares; 2024Q4: 182,253 shares; 2025Q1: not reported; 2025Q2: 175,878 shares; 2025Q3: 251,490 shares; 2025Q4: 226,761 shares; 2026Q1: 182,070 shares; 2026Q2: 209,011 shares 209,011$14.9M0.11%+26,941Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,485 shares; 2024Q4: 41,940 shares; 2025Q1: 61,511 shares; 2025Q2: 35,963 shares; 2025Q3: 58,864 shares; 2025Q4: 64,133 shares; 2026Q1: 61,548 shares; 2026Q2: 58,511 shares 58,511$13.9M0.1%-3,037Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 805,360 shares; 2025Q1: 515,170 shares; 2025Q2: 458,110 shares; 2025Q3: 570,629 shares; 2025Q4: 434,249 shares; 2026Q1: 106,914 shares; 2026Q2: 106,161 shares 106,161$13.2M0.1%-753Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,639 shares; 2025Q1: 156,232 shares; 2025Q2: 154,659 shares; 2025Q3: 196,751 shares; 2025Q4: 180,115 shares; 2026Q1: 221,903 shares; 2026Q2: 260,289 shares 260,289$13.1M0.1%+38,386Timeline
AVGOBROADCOM 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: 28,393 shares; 2025Q4: 30,802 shares; 2026Q1: 30,844 shares; 2026Q2: 28,689 shares 28,689$10.8M0.08%-2,155Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,444 shares; 2024Q4: 22,134 shares; 2025Q1: 22,395 shares; 2025Q2: not reported; 2025Q3: 26,677 shares; 2025Q4: 28,616 shares; 2026Q1: 30,587 shares; 2026Q2: 27,973 shares 27,973$9.88M0.07%-2,614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,963 shares; 2024Q4: 21,022 shares; 2025Q1: 20,098 shares; 2025Q2: 884 shares; 2025Q3: 43,354 shares; 2025Q4: 46,987 shares; 2026Q1: 40,765 shares; 2026Q2: 25,596 shares 25,596$9.55M0.07%-15,169Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,996 shares; 2024Q4: 23,602 shares; 2025Q1: 21,392 shares; 2025Q2: not reported; 2025Q3: 28,657 shares; 2025Q4: 31,385 shares; 2026Q1: 29,691 shares; 2026Q2: 29,047 shares 29,047$9.51M0.07%-644Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,811 shares; 2024Q4: 6,112 shares; 2025Q1: 6,937 shares; 2025Q2: 5,399 shares; 2025Q3: 10,442 shares; 2025Q4: 11,887 shares; 2026Q1: 12,037 shares; 2026Q2: 11,831 shares 11,831$8.55M0.06%-206Timeline
EUSAISHARES 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: 515,260 shares; 2025Q4: 19,311 shares; 2026Q1: 39,264 shares; 2026Q2: 70,423 shares 70,423$8.04M0.06%+31,159Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,243 shares; 2024Q4: 255,382 shares; 2025Q1: 264,155 shares; 2025Q2: 263,063 shares; 2025Q3: 273,429 shares; 2025Q4: 275,461 shares; 2026Q1: 303,178 shares; 2026Q2: 317,510 shares 317,510$7.13M0.05%+14,332Timeline
MEMMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,598,210 shares; 2025Q2: not reported; 2025Q3: 206,374 shares; 2025Q4: 207,058 shares; 2026Q1: 215,534 shares; 2026Q2: 152,753 shares 152,753$6.91M0.05%-62,781Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,850 shares; 2024Q4: 8,631 shares; 2025Q1: 10,138 shares; 2025Q2: 7,359 shares; 2025Q3: 15,418 shares; 2025Q4: 16,380 shares; 2026Q1: 15,474 shares; 2026Q2: 15,499 shares 15,499$6.69M0.05%+25Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,138 shares; 2024Q4: 36,957 shares; 2025Q1: 37,233 shares; 2025Q2: 24,214 shares; 2025Q3: 43,602 shares; 2025Q4: 44,614 shares; 2026Q1: 43,610 shares; 2026Q2: 40,696 shares 40,696$6.6M0.05%-2,914Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 13,320 shares; 2025Q4: 11,388 shares; 2026Q1: 11,636 shares; 2026Q2: 11,376 shares 11,376$6.41M0.05%-260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,562 shares; 2024Q4: not reported; 2025Q1: 12,012 shares; 2025Q2: not reported; 2025Q3: 16,358 shares; 2025Q4: 17,549 shares; 2026Q1: 17,510 shares; 2026Q2: 14,894 shares 14,894$6.26M0.05%-2,616Timeline
ABLGABACUS FCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,331 shares; 2024Q4: 3,169,742 shares; 2025Q1: 2,833,798 shares; 2025Q2: 253,357 shares; 2025Q3: 428,332 shares; 2025Q4: 284,490 shares; 2026Q1: 223,714 shares; 2026Q2: 180,629 shares 180,629$5.92M0.04%-43,085Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,405 shares; 2025Q4: 10,108 shares; 2026Q1: 10,328 shares; 2026Q2: 9,196 shares 9,196$5.34M0.04%-1,132Timeline
ASMLASML HLDG 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: 2,685 shares; 2025Q4: 2,794 shares; 2026Q1: 3,072 shares; 2026Q2: 2,600 shares 2,600$5.17M0.04%-472Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,445 shares; 2024Q4: 81,862 shares; 2025Q1: 100,845 shares; 2025Q2: 79,260 shares; 2025Q3: 226,215 shares; 2025Q4: 235,889 shares; 2026Q1: 227,105 shares; 2026Q2: 217,738 shares 217,738$5.14M0.04%-9,367Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 13,475 shares; 2025Q1: 14,489 shares; 2025Q2: not reported; 2025Q3: 21,040 shares; 2025Q4: 22,217 shares; 2026Q1: 21,265 shares; 2026Q2: 20,177 shares 20,177$5.08M0.04%-1,088Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,137 shares; 2024Q4: 26,467 shares; 2025Q1: 26,903 shares; 2025Q2: 22,378 shares; 2025Q3: 42,526 shares; 2025Q4: 48,393 shares; 2026Q1: 47,068 shares; 2026Q2: 49,619 shares 49,619$5.07M0.04%+2,551Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,121 shares; 2024Q4: 2,215 shares; 2025Q1: 2,131 shares; 2025Q2: 1,584 shares; 2025Q3: 1,704 shares; 2025Q4: 1,800 shares; 2026Q1: 1,784 shares; 2026Q2: 16,673 shares 16,673$5.03M0.04%+14,889Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,587 shares; 2024Q4: 20,453 shares; 2025Q1: 21,207 shares; 2025Q2: 18,150 shares; 2025Q3: 27,772 shares; 2025Q4: 24,116 shares; 2026Q1: 25,671 shares; 2026Q2: 27,151 shares 27,151$4.91M0.04%+1,480Timeline
SYSBISHARES 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: 47,082 shares; 2026Q2: 52,745 shares 52,745$4.68M0.03%+5,663Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 172,845 shares; 2025Q4: 175,156 shares; 2026Q1: 170,335 shares; 2026Q2: 181,260 shares 181,260$4.65M0.03%+10,925Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,618 shares; 2025Q4: 51,354 shares; 2026Q1: 51,252 shares; 2026Q2: 49,350 shares 49,350$4.61M0.03%-1,902Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,587 shares; 2024Q4: 111,910 shares; 2025Q1: not reported; 2025Q2: 108,269 shares; 2025Q3: 16,112 shares; 2025Q4: 17,277 shares; 2026Q1: 12,344 shares; 2026Q2: 12,274 shares 12,274$4.54M0.03%-70Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,890 shares; 2024Q4: 10,361 shares; 2025Q1: 10,177 shares; 2025Q2: 12,120 shares; 2025Q3: 9,363 shares; 2025Q4: 9,925 shares; 2026Q1: 9,223 shares; 2026Q2: 8,698 shares 8,698$4.47M0.03%-525Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,190 shares; 2024Q4: 12,542 shares; 2025Q1: 12,483 shares; 2025Q2: not reported; 2025Q3: 12,476 shares; 2025Q4: 13,070 shares; 2026Q1: 12,824 shares; 2026Q2: 12,917 shares 12,917$4.43M0.03%+93Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,897 shares; 2024Q4: 1,536 shares; 2025Q1: 1,504 shares; 2025Q2: 1,282 shares; 2025Q3: 2,739 shares; 2025Q4: 2,924 shares; 2026Q1: 3,728 shares; 2026Q2: 3,621 shares 3,621$4.1M0.03%-107Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 8,206 shares; 2025Q1: 8,510 shares; 2025Q2: 7,281 shares; 2025Q3: 17,093 shares; 2025Q4: 17,868 shares; 2026Q1: 16,329 shares; 2026Q2: 15,691 shares 15,691$4.01M0.03%-638Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,694 shares; 2026Q2: 20,986 shares 20,986$3.98M0.03%-1,708Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,733 shares; 2024Q4: 222,250 shares; 2025Q1: 214,976 shares; 2025Q2: 202,530 shares; 2025Q3: 59,006 shares; 2025Q4: 59,376 shares; 2026Q1: 60,246 shares; 2026Q2: 66,253 shares 66,253$3.95M0.03%+6,007Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 2,596 shares; 2025Q1: 3,847 shares; 2025Q2: 4,130 shares; 2025Q3: 924 shares; 2025Q4: 3,104 shares; 2026Q1: 3,016 shares; 2026Q2: 3,240 shares 3,240$3.89M0.03%+224Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,174 shares; 2024Q4: 14,519 shares; 2025Q1: 14,634 shares; 2025Q2: 11,927 shares; 2025Q3: 16,207 shares; 2025Q4: 17,641 shares; 2026Q1: 17,557 shares; 2026Q2: 17,058 shares 17,058$3.57M0.03%-499Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,618 shares; 2024Q4: 20,122 shares; 2025Q1: 20,444 shares; 2025Q2: 19,200 shares; 2025Q3: 34,077 shares; 2025Q4: 36,378 shares; 2026Q1: 33,993 shares; 2026Q2: 32,916 shares 32,916$3.52M0.03%-1,077Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 2,958 shares; 2025Q1: 3,153 shares; 2025Q2: 2,840 shares; 2025Q3: 4,285 shares; 2025Q4: 4,786 shares; 2026Q1: 4,679 shares; 2026Q2: 4,610 shares 4,610$3.48M0.03%-69Timeline
ABLDABACUS FCF 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: 2,366,111 shares; 2026Q2: 115,019 shares 115,019$3.46M0.03%-2,251,092Timeline
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: not reported; 2025Q4: 104,257 shares; 2026Q1: 111,260 shares; 2026Q2: 56,725 shares 56,725$3.39M0.03%-54,535Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,801 shares; 2024Q4: 6,829 shares; 2025Q1: 6,942 shares; 2025Q2: 5,753 shares; 2025Q3: 9,857 shares; 2025Q4: 10,608 shares; 2026Q1: 10,014 shares; 2026Q2: 9,814 shares 9,814$3.32M0.02%-200Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,503 shares; 2024Q4: 97,968 shares; 2025Q1: 101,087 shares; 2025Q2: 88,733 shares; 2025Q3: 136,245 shares; 2025Q4: 174,612 shares; 2026Q1: 155,296 shares; 2026Q2: 182,350 shares 182,350$3.23M0.02%+27,054Timeline
VLUEISHARES 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: 15,698 shares; 2026Q2: 16,155 shares 16,155$3.23M0.02%+457Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,983 shares; 2024Q4: 5,790 shares; 2025Q1: 5,676 shares; 2025Q2: 4,438 shares; 2025Q3: 3,858 shares; 2025Q4: 4,152 shares; 2026Q1: 11,876 shares; 2026Q2: 10,113 shares 10,113$3.01M0.02%-1,763Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 1,959 shares; 2025Q1: 1,931 shares; 2025Q2: 1,466 shares; 2025Q3: 2,685 shares; 2025Q4: 2,990 shares; 2026Q1: 2,926 shares; 2026Q2: 2,911 shares 2,911$2.94M0.02%-15Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,327 shares; 2025Q1: 12,034 shares; 2025Q2: 7,830 shares; 2025Q3: 13,123 shares; 2025Q4: 13,741 shares; 2026Q1: 13,338 shares; 2026Q2: 10,289 shares 10,289$2.91M0.02%-3,049Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,178 shares; 2024Q4: 25,320 shares; 2025Q1: 63,596 shares; 2025Q2: 63,976 shares; 2025Q3: 101,726 shares; 2025Q4: 107,071 shares; 2026Q1: 109,353 shares; 2026Q2: 116,558 shares 116,558$2.89M0.02%+7,205Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; 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: 134,666 shares; 2026Q2: 86,215 shares 86,215$2.87M0.02%-48,451Timeline
CMICUMMINS 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: 681 shares; 2025Q4: 1,381 shares; 2026Q1: 1,594 shares; 2026Q2: 4,023 shares 4,023$2.87M0.02%+2,429Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,266 shares; 2025Q4: 4,683 shares; 2026Q1: 5,662 shares; 2026Q2: 8,880 shares 8,880$2.78M0.02%+3,218Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 4,808 shares; 2025Q1: 4,909 shares; 2025Q2: 4,505 shares; 2025Q3: 7,778 shares; 2025Q4: 8,561 shares; 2026Q1: 8,419 shares; 2026Q2: 7,836 shares 7,836$2.78M0.02%-583Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,918 shares; 2024Q4: 24,686 shares; 2025Q1: 24,893 shares; 2025Q2: 21,908 shares; 2025Q3: 31,347 shares; 2025Q4: 38,723 shares; 2026Q1: 38,519 shares; 2026Q2: 32,101 shares 32,101$2.65M0.02%-6,418Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,351 shares; 2025Q2: 21,051 shares; 2025Q3: 15,784 shares; 2025Q4: 30,583 shares; 2026Q1: 29,711 shares; 2026Q2: 32,606 shares 32,606$2.65M0.02%+2,895Timeline
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: 166,335 shares; 2025Q4: 179,044 shares; 2026Q1: 169,323 shares; 2026Q2: 184,305 shares 184,305$2.54M0.02%+14,982Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,750 shares; 2025Q4: 13,410 shares; 2026Q1: 12,381 shares; 2026Q2: 12,674 shares 12,674$2.54M0.02%+293Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,814 shares; 2024Q4: 8,646 shares; 2025Q1: 8,769 shares; 2025Q2: 7,868 shares; 2025Q3: 6,970 shares; 2025Q4: 6,745 shares; 2026Q1: 7,591 shares; 2026Q2: 6,959 shares 6,959$2.44M0.02%-632Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,999 shares; 2024Q4: 8,870 shares; 2025Q1: 12,448 shares; 2025Q2: 14,187 shares; 2025Q3: 8,720 shares; 2025Q4: 9,390 shares; 2026Q1: 11,883 shares; 2026Q2: 13,295 shares 13,295$2.34M0.02%+1,412Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,104 shares; 2024Q4: 37,299 shares; 2025Q1: 33,744 shares; 2025Q2: 21,699 shares; 2025Q3: 22,488 shares; 2025Q4: 23,311 shares; 2026Q1: 20,331 shares; 2026Q2: 15,776 shares 15,776$2.31M0.02%-4,555Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,123 shares; 2024Q4: 27,910 shares; 2025Q1: 31,522 shares; 2025Q2: 30,896 shares; 2025Q3: 47,907 shares; 2025Q4: 54,614 shares; 2026Q1: 53,525 shares; 2026Q2: 47,903 shares 47,903$2.28M0.02%-5,622Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,389 shares; 2024Q4: 6,507 shares; 2025Q1: 5,297 shares; 2025Q2: 4,503 shares; 2025Q3: 8,325 shares; 2025Q4: 8,951 shares; 2026Q1: 8,908 shares; 2026Q2: 8,407 shares 8,407$2.27M0.02%-501Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,760 shares; 2025Q1: 27,155 shares; 2025Q2: 20,887 shares; 2025Q3: 52,912 shares; 2025Q4: 53,701 shares; 2026Q1: 45,545 shares; 2026Q2: 31,159 shares 31,159$2.25M0.02%-14,386Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,126 shares; 2024Q4: 8,405 shares; 2025Q1: 8,513 shares; 2025Q2: 7,826 shares; 2025Q3: 14,298 shares; 2025Q4: 16,390 shares; 2026Q1: 15,970 shares; 2026Q2: 22,392 shares 22,392$2.24M0.02%+6,422Timeline
LRCXLAM RESEARCH 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: 4,731 shares; 2025Q4: 5,540 shares; 2026Q1: 5,732 shares; 2026Q2: 5,107 shares 5,107$2.21M0.02%-625Timeline
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: not reported; 2025Q3: 22,025 shares; 2025Q4: 23,254 shares; 2026Q1: 21,825 shares; 2026Q2: 23,013 shares 23,013$2.19M0.02%+1,188Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,698 shares; 2024Q4: 34,917 shares; 2025Q1: 36,930 shares; 2025Q2: 35,685 shares; 2025Q3: 49,006 shares; 2025Q4: 51,305 shares; 2026Q1: 50,961 shares; 2026Q2: 48,638 shares 48,638$2.14M0.02%-2,323Timeline
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: not reported; 2025Q3: 6,735 shares; 2025Q4: 7,265 shares; 2026Q1: 7,278 shares; 2026Q2: 7,263 shares 7,263$2.11M0.02%-15Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 1,588 shares; 2025Q1: 2,155 shares; 2025Q2: 1,814 shares; 2025Q3: 5,919 shares; 2025Q4: 6,210 shares; 2026Q1: 6,735 shares; 2026Q2: 7,414 shares 7,414$2.08M0.02%+679Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,748 shares; 2025Q4: 10,159 shares; 2026Q1: 10,075 shares; 2026Q2: 9,786 shares 9,786$2.07M0.02%-289Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,082 shares; 2024Q4: 14,164 shares; 2025Q1: 15,922 shares; 2025Q2: 18,246 shares; 2025Q3: 21,172 shares; 2025Q4: 16,566 shares; 2026Q1: 17,227 shares; 2026Q2: 19,852 shares 19,852$2.06M0.02%+2,625Timeline
SHELSHELL 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: 28,506 shares; 2025Q4: 29,604 shares; 2026Q1: 28,334 shares; 2026Q2: 26,458 shares 26,458$2.05M0.02%-1,876Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,851 shares; 2025Q1: 10,432 shares; 2025Q2: 8,884 shares; 2025Q3: 12,629 shares; 2025Q4: 13,406 shares; 2026Q1: 13,499 shares; 2026Q2: 14,885 shares 14,885$2.02M0.02%+1,386Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,292 shares; 2024Q4: 17,898 shares; 2025Q1: 39,658 shares; 2025Q2: 48,065 shares; 2025Q3: 24,261 shares; 2025Q4: 28,966 shares; 2026Q1: 29,896 shares; 2026Q2: 42,656 shares 42,656$1.98M0.01%+12,760Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,275 shares; 2024Q4: 12,395 shares; 2025Q1: 10,870 shares; 2025Q2: 7,672 shares; 2025Q3: 11,152 shares; 2025Q4: 11,826 shares; 2026Q1: 11,823 shares; 2026Q2: 11,033 shares 11,033$1.95M0.01%-790Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,058 shares; 2024Q4: 36,516 shares; 2025Q1: 43,617 shares; 2025Q2: 42,514 shares; 2025Q3: 78,255 shares; 2025Q4: 88,060 shares; 2026Q1: 40,593 shares; 2026Q2: 42,428 shares 42,428$1.91M0.01%+1,835Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,609 shares; 2025Q4: 10,615 shares; 2026Q1: 10,622 shares; 2026Q2: 10,072 shares 10,072$1.9M0.01%-550Timeline
BUDANHEUSER BUSCH INBEV SA 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: 25,146 shares; 2026Q1: 23,147 shares; 2026Q2: 22,878 shares 22,878$1.89M0.01%-269Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 6,165 shares; 2025Q1: 6,331 shares; 2025Q2: 5,435 shares; 2025Q3: 8,748 shares; 2025Q4: 9,539 shares; 2026Q1: 8,148 shares; 2026Q2: 6,598 shares 6,598$1.86M0.01%-1,550Timeline
NVSNOVARTIS 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: 11,630 shares; 2025Q4: 12,209 shares; 2026Q1: 12,115 shares; 2026Q2: 11,695 shares 11,695$1.83M0.01%-420Timeline
ALLALLSTATE 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: 11,017 shares; 2025Q4: 9,847 shares; 2026Q1: 4,063 shares; 2026Q2: 7,629 shares 7,629$1.82M0.01%+3,566Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,933 shares; 2025Q4: 16,193 shares; 2026Q1: 16,576 shares; 2026Q2: 15,618 shares 15,618$1.79M0.01%-958Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,584 shares; 2026Q2: 30,829 shares 30,829$1.74M0.01%+8,245Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 6,528 shares; 2025Q1: 6,797 shares; 2025Q2: 6,166 shares; 2025Q3: 6,857 shares; 2025Q4: 6,855 shares; 2026Q1: 5,785 shares; 2026Q2: 5,349 shares 5,349$1.68M0.01%-436Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 529 shares; 2025Q1: 536 shares; 2025Q2: 540 shares; 2025Q3: 862 shares; 2025Q4: 753 shares; 2026Q1: 659 shares; 2026Q2: 493 shares 493$1.58M0.01%-166Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 121,693 shares 121,693$1.57M0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 942,100 shares; 2025Q1: 8,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,352 shares 31,352$1.54M0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,515 shares; 2024Q4: 49,845 shares; 2025Q1: 52,422 shares; 2025Q2: 54,484 shares; 2025Q3: 58,673 shares; 2025Q4: 61,502 shares; 2026Q1: 57,819 shares; 2026Q2: 42,247 shares 42,247$1.54M0.01%-15,572Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,665 shares; 2026Q1: 21,652 shares; 2026Q2: 19,618 shares 19,618$1.53M0.01%-2,034Timeline
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: 35,252 shares 35,252$1.52M0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE 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: 4,882 shares; 2026Q1: 8,067 shares; 2026Q2: 7,034 shares 7,034$1.52M0.01%-1,033Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,667 shares; 2025Q2: 8,895 shares; 2025Q3: 17,786 shares; 2025Q4: 20,063 shares; 2026Q1: 19,755 shares; 2026Q2: 16,225 shares 16,225$1.5M0.01%-3,530Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,160 shares; 2025Q1: 4,356 shares; 2025Q2: 2,703 shares; 2025Q3: 4,744 shares; 2025Q4: 5,024 shares; 2026Q1: 4,686 shares; 2026Q2: 4,471 shares 4,471$1.5M0.01%-215Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,445 shares; 2025Q4: 62,576 shares; 2026Q1: 60,029 shares; 2026Q2: 74,982 shares 74,982$1.49M0.01%+14,953Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,526 shares; 2025Q4: 50,985 shares; 2026Q1: 49,619 shares; 2026Q2: 58,801 shares 58,801$1.47M0.01%+9,182Timeline
BROBROWN & BROWN 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: 22,749 shares 22,749$1.46M0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,897 shares; 2024Q4: 7,907 shares; 2025Q1: 8,160 shares; 2025Q2: 7,347 shares; 2025Q3: 12,375 shares; 2025Q4: 12,051 shares; 2026Q1: 12,793 shares; 2026Q2: 11,537 shares 11,537$1.45M0.01%-1,256Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,657 shares; 2024Q4: 111,879 shares; 2025Q1: 20,170 shares; 2025Q2: 244,484 shares; 2025Q3: 112,419 shares; 2025Q4: 36,396 shares; 2026Q1: 23,949 shares; 2026Q2: 24,942 shares 24,942$1.45M0.01%+993Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,851 shares; 2024Q4: 27,344 shares; 2025Q1: 29,113 shares; 2025Q2: 28,156 shares; 2025Q3: 31,738 shares; 2025Q4: 34,343 shares; 2026Q1: 36,376 shares; 2026Q2: 36,642 shares 36,642$1.45M0.01%+266Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,709 shares; 2024Q4: 4,043 shares; 2025Q1: 4,228 shares; 2025Q2: 4,601 shares; 2025Q3: 3,997 shares; 2025Q4: 3,836 shares; 2026Q1: 3,984 shares; 2026Q2: 4,262 shares 4,262$1.41M0.01%+278Timeline
SMFGSUMITOMO MITSUI FIN GRP 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: 14,130 shares; 2025Q4: 18,012 shares; 2026Q1: 17,478 shares; 2026Q2: 59,684 shares 59,684$1.41M0.01%+42,206Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,714 shares; 2025Q4: 6,576 shares; 2026Q1: 5,660 shares; 2026Q2: 9,241 shares 9,241$1.41M0.01%+3,581Timeline
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: 10,758 shares; 2026Q2: 15,615 shares 15,615$1.37M0.01%+4,857Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,902 shares; 2025Q1: 1,884 shares; 2025Q2: 1,570 shares; 2025Q3: 1,720 shares; 2025Q4: 1,819 shares; 2026Q1: 1,778 shares; 2026Q2: 1,717 shares 1,717$1.36M0.01%-61Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,395 shares; 2025Q1: 2,423 shares; 2025Q2: 2,565 shares; 2025Q3: 2,628 shares; 2025Q4: 2,400 shares; 2026Q1: 2,758 shares; 2026Q2: 5,889 shares 5,889$1.35M0.01%+3,131Timeline
BTIBRITISH AMERN TOB 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: 20,391 shares; 2025Q4: 22,191 shares; 2026Q1: 21,750 shares; 2026Q2: 21,838 shares 21,838$1.35M0.01%+88Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,826 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,148 shares; 2025Q4: 12,291 shares; 2026Q1: 10,527 shares; 2026Q2: 10,391 shares 10,391$1.34M0.01%-136Timeline
RLIRLI 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: 22,577 shares 22,577$1.33M0.01%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 162 shares; 2025Q1: 160 shares; 2025Q2: 125 shares; 2025Q3: 412 shares; 2025Q4: 443 shares; 2026Q1: 6,760 shares; 2026Q2: 7,475 shares 7,475$1.33M0.01%+715Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,279 shares; 2024Q4: 3,397 shares; 2025Q1: 1,882 shares; 2025Q2: not reported; 2025Q3: 2,677 shares; 2025Q4: 25,855 shares; 2026Q1: 23,426 shares; 2026Q2: 18,624 shares 18,624$1.33M0.01%-4,802Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 5,848 shares; 2025Q1: 6,060 shares; 2025Q2: 6,239 shares; 2025Q3: 3,770 shares; 2025Q4: 3,483 shares; 2026Q1: 4,026 shares; 2026Q2: 3,964 shares 3,964$1.32M0.01%-62Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,598 shares; 2025Q1: 10,652 shares; 2025Q2: 8,444 shares; 2025Q3: 11,077 shares; 2025Q4: 8,673 shares; 2026Q1: 7,192 shares; 2026Q2: 13,030 shares 13,030$1.25M0.01%+5,838Timeline
LYGLLOYDS BANKING 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: 169,432 shares; 2025Q4: 253,461 shares; 2026Q1: 233,855 shares; 2026Q2: 214,363 shares 214,363$1.25M0.01%-19,492Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 2,295 shares; 2025Q1: 2,702,694 shares; 2025Q2: 1,656 shares; 2025Q3: 2,352 shares; 2025Q4: 2,474 shares; 2026Q1: 2,815 shares; 2026Q2: 2,321 shares 2,321$1.2M0.01%-494Timeline
BHPBHP BILLITON 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: 13,357 shares; 2025Q4: 14,414 shares; 2026Q1: 14,199 shares; 2026Q2: 14,320 shares 14,320$1.19M0.01%+121Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,185 shares; 2024Q4: 6,580 shares; 2025Q1: 6,515 shares; 2025Q2: 6,471 shares; 2025Q3: 5,984 shares; 2025Q4: 5,410 shares; 2026Q1: 5,512 shares; 2026Q2: 5,256 shares 5,256$1.17M0.01%-256Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175$1.16M0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,863 shares; 2024Q4: 13,980 shares; 2025Q1: 14,613 shares; 2025Q2: 9,771 shares; 2025Q3: 14,473 shares; 2025Q4: 6,381 shares; 2026Q1: 8,318 shares; 2026Q2: 12,624 shares 12,624$1.15M0.01%+4,306Timeline
RSRELIANCE 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: 1,715 shares; 2026Q1: 2,140 shares; 2026Q2: 3,074 shares 3,074$1.15M0.01%+934Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,393 shares; 2026Q2: 18,651 shares 18,651$1.15M0.01%+4,258Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,175 shares 5,175$1.14M0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,523 shares; 2025Q4: 15,659 shares; 2026Q1: 16,551 shares; 2026Q2: 9,689 shares 9,689$1.13M0.01%-6,862Timeline
IXORIX 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: 23,542 shares; 2025Q4: 26,751 shares; 2026Q1: 26,817 shares; 2026Q2: 29,371 shares 29,371$1.12M0.01%+2,554Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,658 shares; 2025Q4: 7,242 shares; 2026Q1: 7,152 shares; 2026Q2: 6,562 shares 6,562$1.11M0.01%-590Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,142 shares; 2025Q4: 26,362 shares; 2026Q1: 25,029 shares; 2026Q2: 23,541 shares 23,541$1.1M0.01%-1,488Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,166 shares; 2024Q4: 5,847 shares; 2025Q1: 5,782 shares; 2025Q2: 6,379 shares; 2025Q3: 6,101 shares; 2025Q4: 6,297 shares; 2026Q1: 6,437 shares; 2026Q2: 6,468 shares 6,468$1.08M0.01%+31Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,341 shares; 2025Q4: 13,990 shares; 2026Q1: 14,080 shares; 2026Q2: 13,661 shares 13,661$1.08M0.01%-419Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 7,599 shares; 2025Q1: 7,071 shares; 2025Q2: not reported; 2025Q3: 3,631 shares; 2025Q4: 4,565 shares; 2026Q1: 4,454 shares; 2026Q2: 4,187 shares 4,187$1.06M0.01%-267Timeline
HUBBHUBBELL 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: 1,269 shares; 2025Q4: 2,054 shares; 2026Q1: 2,442 shares; 2026Q2: 2,012 shares 2,012$1.05M0.01%-430Timeline
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: not reported; 2025Q4: 235,212 shares; 2026Q1: 29,918 shares; 2026Q2: 27,249 shares 27,249$1.01M0.01%-2,669Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,280 shares; 2026Q1: 5,488 shares; 2026Q2: 7,916 shares 7,916$1M0.01%+2,428Timeline
PGRPROGRESSIVE 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: 4,524 shares 4,524$988K0.01%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,538 shares; 2025Q1: 66,304 shares; 2025Q2: 64,735 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,476 shares; 2026Q2: 20,790 shares 20,790$972K0.01%+10,314Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,442,118 shares; 2025Q1: 1,518,996 shares; 2025Q2: 1,473,979 shares; 2025Q3: 1,607,939 shares; 2025Q4: 1,211,139 shares; 2026Q1: 28,812 shares; 2026Q2: 18,411 shares 18,411$965K0.01%-10,401Timeline
XYZBLOCK 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: 10,332 shares; 2026Q2: 12,600 shares 12,600$958K0.01%+2,268Timeline
BPBP 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: 24,876 shares; 2025Q4: 26,159 shares; 2026Q1: 24,859 shares; 2026Q2: 25,897 shares 25,897$957K0.01%+1,038Timeline
INGING GROEP N.V.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: 29,877 shares; 2025Q4: 31,606 shares; 2026Q1: 31,088 shares; 2026Q2: 29,654 shares 29,654$931K0.01%-1,434Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,914 shares; 2024Q4: 34,724 shares; 2025Q1: 34,535 shares; 2025Q2: 33,229 shares; 2025Q3: 29,275 shares; 2025Q4: 30,012 shares; 2026Q1: 14,039 shares; 2026Q2: 10,197 shares 10,197$925K0.01%-3,842Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,978 shares; 2024Q4: 7,611 shares; 2025Q1: 7,471 shares; 2025Q2: 6,900 shares; 2025Q3: 5,029 shares; 2025Q4: 5,211 shares; 2026Q1: 4,535 shares; 2026Q2: 2,883 shares 2,883$908K0.01%-1,652Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,069 shares; 2025Q2: 1,756 shares; 2025Q3: 1,505 shares; 2025Q4: 2,133 shares; 2026Q1: 3,746 shares; 2026Q2: 6,205 shares 6,205$906K0.01%+2,459Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,971 shares; 2024Q4: 26,623 shares; 2025Q1: 27,637 shares; 2025Q2: 26,835 shares; 2025Q3: 26,187 shares; 2025Q4: 14,666 shares; 2026Q1: 14,620 shares; 2026Q2: 10,447 shares 10,447$873K0.01%-4,173Timeline
GEVGE VERNOVA 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: 381 shares; 2025Q4: 540 shares; 2026Q1: 811 shares; 2026Q2: 732 shares 732$860K0.01%-79Timeline
BIDDBLACKROCK 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: 22,595 shares; 2026Q2: 28,259 shares 28,259$848K0.01%+5,664Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,738 shares; 2024Q4: 2,742 shares; 2025Q1: 2,568 shares; 2025Q2: 2,530 shares; 2025Q3: 4,219 shares; 2025Q4: 4,203 shares; 2026Q1: 4,134 shares; 2026Q2: 3,903 shares 3,903$831K0.01%-231Timeline
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: 38,796 shares 38,796$827K0.01%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,161 shares; 2025Q1: 1,905 shares; 2025Q2: 1,481 shares; 2025Q3: 1,808 shares; 2025Q4: 9,335 shares; 2026Q1: 9,080 shares; 2026Q2: 8,311 shares 8,311$825K0.01%-769Timeline
NMRNOMURA 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: 35,527 shares; 2025Q4: 38,166 shares; 2026Q1: 38,510 shares; 2026Q2: 93,798 shares 93,798$824K0.01%+55,288Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,849 shares; 2025Q4: 14,666 shares; 2026Q1: 14,098 shares; 2026Q2: 13,631 shares 13,631$821K0.01%-467Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,985 shares; 2025Q1: 5,310 shares; 2025Q2: 4,232 shares; 2025Q3: 6,991 shares; 2025Q4: 6,885 shares; 2026Q1: 5,292 shares; 2026Q2: 4,356 shares 4,356$809K0.01%-936Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,756 shares; 2026Q1: 31,530 shares; 2026Q2: 30,050 shares 30,050$807K0.01%-1,480Timeline
NETCLOUDFLARE 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: 3,038 shares; 2025Q4: 3,179 shares; 2026Q1: 3,805 shares; 2026Q2: 3,257 shares 3,257$799K0.01%-548Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,011 shares; 2024Q4: 5,209 shares; 2025Q1: 4,832 shares; 2025Q2: not reported; 2025Q3: 5,327 shares; 2025Q4: 6,333 shares; 2026Q1: 7,968 shares; 2026Q2: 6,465 shares 6,465$796K0.01%-1,503Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,179 shares; 2024Q4: 3,077 shares; 2025Q1: 2,956 shares; 2025Q2: 2,894 shares; 2025Q3: 2,830 shares; 2025Q4: 3,124 shares; 2026Q1: 2,961 shares; 2026Q2: 3,035 shares 3,035$777K0.01%+74Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 3,696 shares 3,696$774K0.01%newTimeline
TSCOTRACTOR SUPPLY 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: 24,142 shares 24,142$763K0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,438 shares; 2024Q4: 31,001 shares; 2025Q1: 30,797 shares; 2025Q2: not reported; 2025Q3: 15,481 shares; 2025Q4: 16,124 shares; 2026Q1: 13,777 shares; 2026Q2: 6,679 shares 6,679$763K0.01%-7,098Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,459 shares; 2024Q4: 9,868 shares; 2025Q1: 9,949 shares; 2025Q2: 8,769 shares; 2025Q3: 7,485 shares; 2025Q4: 7,294 shares; 2026Q1: 7,336 shares; 2026Q2: 6,716 shares 6,716$751K0.01%-620Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,982 shares; 2024Q4: 3,921 shares; 2025Q1: 4,030 shares; 2025Q2: 3,570 shares; 2025Q3: 5,926 shares; 2025Q4: 6,304 shares; 2026Q1: 6,164 shares; 2026Q2: 5,274 shares 5,274$741K0.01%-890Timeline
CATCATERPILLAR 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: 353 shares; 2026Q2: 681 shares 681$725K0.01%+328Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,857 shares; 2026Q2: 1,460 shares 1,460$705K0.01%-397Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 404 shares; 2025Q4: 421 shares; 2026Q1: 405 shares; 2026Q2: 353 shares 353$699K0.01%-52Timeline
BALIBLACKROCK 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: 19,645 shares; 2026Q2: 20,643 shares 20,643$698K0.01%+998Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; 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: 9,813 shares 9,813$696K0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,948 shares; 2025Q4: 25,255 shares; 2026Q1: 19,919 shares; 2026Q2: 18,067 shares 18,067$693K0.01%-1,852Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,450 shares; 2025Q1: 4,324 shares; 2025Q2: 2,847 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,871 shares; 2026Q2: 8,567 shares 8,567$688K0.01%+1,696Timeline
TSTENARIS 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: 13,068 shares; 2025Q4: 14,848 shares; 2026Q1: 13,232 shares; 2026Q2: 12,253 shares 12,253$680K0.01%-979Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,364 shares; 2025Q4: 2,163 shares; 2026Q1: 2,248 shares; 2026Q2: 1,803 shares 1,803$674K0.01%-445Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,585 shares; 2026Q2: 10,693 shares 10,693$673K<0.01%+6,108Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,836 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,470 shares 22,470$659K<0.01%newTimeline
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: 4,345 shares 4,345$656K<0.01%newTimeline
GSKGSK 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: 12,038 shares; 2025Q4: 13,023 shares; 2026Q1: 12,815 shares; 2026Q2: 12,407 shares 12,407$650K<0.01%-408Timeline
KNSLKINSALE CAP 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: 735 shares; 2026Q1: not reported; 2026Q2: 1,971 shares 1,971$650K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,452 shares; 2024Q4: 8,187 shares; 2025Q1: 6,745 shares; 2025Q2: 5,692 shares; 2025Q3: 6,975 shares; 2025Q4: 7,603 shares; 2026Q1: 7,464 shares; 2026Q2: 6,282 shares 6,282$647K<0.01%-1,182Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 5,013 shares; 2026Q1: 4,854 shares; 2026Q2: 3,684 shares 3,684$646K<0.01%-1,170Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 147,881 shares; 2025Q1: 155,450 shares; 2025Q2: 151,829 shares; 2025Q3: 167,758 shares; 2025Q4: 331,427 shares; 2026Q1: 8,770 shares; 2026Q2: 6,632 shares 6,632$640K<0.01%-2,138Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 280 shares 280$637K<0.01%newTimeline
MPTMEDICAL PROPERTIES 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: 135,560 shares 135,560$626K<0.01%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,699 shares; 2025Q4: 2,438 shares; 2026Q1: 1,510 shares; 2026Q2: 1,407 shares 1,407$626K<0.01%-103Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 15,421 shares; 2025Q1: 15,697 shares; 2025Q2: 14,075 shares; 2025Q3: 4,218 shares; 2025Q4: 4,578 shares; 2026Q1: 4,964 shares; 2026Q2: 4,296 shares 4,296$615K<0.01%-668Timeline
KEYKEYCORPQuarterly shares; oldest to newest; 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: 25,727 shares 25,727$593K<0.01%newTimeline
FIDIFIDELITY 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: 10,394 shares; 2026Q2: 21,646 shares 21,646$592K<0.01%+11,252Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 677 shares; 2025Q1: 691 shares; 2025Q2: 726 shares; 2025Q3: 637 shares; 2025Q4: 678 shares; 2026Q1: 669 shares; 2026Q2: 637 shares 637$591K<0.01%-32Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,778 shares; 2025Q1: 3,813 shares; 2025Q2: 3,718 shares; 2025Q3: 2,452 shares; 2025Q4: 2,326 shares; 2026Q1: 2,357 shares; 2026Q2: 1,052 shares 1,052$589K<0.01%-1,305Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,969 shares; 2024Q4: 8,974 shares; 2025Q1: 9,231 shares; 2025Q2: 7,433 shares; 2025Q3: 5,321 shares; 2025Q4: 6,014 shares; 2026Q1: 4,051 shares; 2026Q2: 3,998 shares 3,998$572K<0.01%-53Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,161 shares; 2025Q1: 2,266 shares; 2025Q2: 1,563 shares; 2025Q3: 2,328 shares; 2025Q4: 2,475 shares; 2026Q1: 4,801 shares; 2026Q2: 3,511 shares 3,511$557K<0.01%-1,290Timeline
HLNHALEON 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: 83,086 shares; 2026Q1: 67,377 shares; 2026Q2: 59,656 shares 59,656$557K<0.01%-7,721Timeline
PPCPILGRIMS PRIDE 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: 19,759 shares 19,759$555K<0.01%newTimeline
ASAMER SPORTS 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: 15,936 shares 15,936$539K<0.01%newTimeline
WDSWOODSIDE ENERGY 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: 28,185 shares; 2025Q4: 29,167 shares; 2026Q1: 29,538 shares; 2026Q2: 27,727 shares 27,727$536K<0.01%-1,811Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,642 shares 7,642$535K<0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,760 shares; 2024Q4: 10,546 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,887 shares; 2025Q4: 7,303 shares; 2026Q1: not reported; 2026Q2: 11,125 shares 11,125$533K<0.01%newTimeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 3,332 shares; 2026Q1: 3,008 shares; 2026Q2: 2,788 shares 2,788$532K<0.01%-220Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,702 shares; 2026Q2: 10,244 shares 10,244$532K<0.01%+3,542Timeline
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: 22,651 shares; 2025Q4: 25,404 shares; 2026Q1: 25,349 shares; 2026Q2: 54,480 shares 54,480$522K<0.01%+29,131Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,365 shares; 2025Q4: 1,501 shares; 2026Q1: 1,197 shares; 2026Q2: 2,716 shares 2,716$518K<0.01%+1,519Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 4,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,576 shares; 2025Q4: 1,682 shares; 2026Q1: 1,752 shares; 2026Q2: 1,422 shares 1,422$515K<0.01%-330Timeline
LUVSOUTHWEST AIRLS 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: 9,882 shares 9,882$508K<0.01%newTimeline
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: 1,685 shares 1,685$493K<0.01%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,297 shares; 2025Q1: 10,774 shares; 2025Q2: 10,671 shares; 2025Q3: 9,221 shares; 2025Q4: 9,388 shares; 2026Q1: 5,650 shares; 2026Q2: 5,619 shares 5,619$493K<0.01%-31Timeline
FUTUFUTU 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: 3,266 shares; 2025Q4: 3,362 shares; 2026Q1: 3,360 shares; 2026Q2: 5,250 shares 5,250$492K<0.01%+1,890Timeline
ATIATI 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: 2,492 shares 2,492$491K<0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 3,138 shares; 2025Q1: 2,738 shares; 2025Q2: 2,322 shares; 2025Q3: 3,257 shares; 2025Q4: 2,706 shares; 2026Q1: 3,166 shares; 2026Q2: 2,639 shares 2,639$483K<0.01%-527Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,831 shares; 2026Q1: 5,169 shares; 2026Q2: 5,254 shares 5,254$482K<0.01%+85Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,890 shares; 2026Q1: 4,455 shares; 2026Q2: 2,525 shares 2,525$481K<0.01%-1,930Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,055 shares; 2025Q2: 4,719 shares; 2025Q3: 4,493 shares; 2025Q4: 5,259 shares; 2026Q1: 3,763 shares; 2026Q2: 4,037 shares 4,037$478K<0.01%+274Timeline
CARTMAPLEBEAR 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: 9,912 shares 9,912$469K<0.01%newTimeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,620 shares; 2025Q4: 14,358 shares; 2026Q1: 14,763 shares; 2026Q2: 14,823 shares 14,823$465K<0.01%+60Timeline
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: not reported; 2026Q1: 9,790 shares; 2026Q2: 6,642 shares 6,642$447K<0.01%-3,148Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,788 shares; 2024Q4: 909 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: not reported; 2026Q2: 1,620 shares 1,620$447K<0.01%newTimeline
XPOXPO 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: 2,274 shares; 2026Q2: 2,168 shares 2,168$445K<0.01%-106Timeline
LBRDALIBERTY BROADBAND 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: 13,300 shares 13,300$443K<0.01%newTimeline
IQVIQVIA 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: 1,673 shares; 2026Q1: 2,508 shares; 2026Q2: 2,283 shares 2,283$441K<0.01%-225Timeline
UUNITY 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: 17,477 shares; 2026Q2: 15,391 shares 15,391$440K<0.01%-2,086Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,945 shares; 2025Q4: 2,995 shares; 2026Q1: 5,581 shares; 2026Q2: 5,520 shares 5,520$435K<0.01%-61Timeline
GLIBKLIBERTY 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: 20,130 shares 20,130$434K<0.01%newTimeline
TWLOTWILIO 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: 1,459 shares; 2026Q1: 2,097 shares; 2026Q2: 2,101 shares 2,101$433K<0.01%+4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,988 shares; 2024Q4: 4,359 shares; 2025Q1: 4,215 shares; 2025Q2: 3,226 shares; 2025Q3: 2,723 shares; 2025Q4: 3,015 shares; 2026Q1: not reported; 2026Q2: 1,649 shares 1,649$430K<0.01%newTimeline
PWRQUANTA 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: 579 shares; 2025Q4: 591 shares; 2026Q1: 727 shares; 2026Q2: 590 shares 590$425K<0.01%-137Timeline
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: 1,226 shares; 2026Q1: 1,475 shares; 2026Q2: 1,335 shares 1,335$423K<0.01%-140Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,020 shares; 2026Q2: 5,623 shares 5,623$421K<0.01%-397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,717 shares; 2024Q4: 5,190 shares; 2025Q1: 5,326 shares; 2025Q2: 5,174 shares; 2025Q3: 6,088 shares; 2025Q4: 5,218 shares; 2026Q1: 4,231 shares; 2026Q2: 1,193 shares 1,193$421K<0.01%-3,038Timeline
LBRDKLIBERTY BROADBAND 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: 12,467 shares 12,467$415K<0.01%newTimeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,013 shares; 2026Q1: 1,049 shares; 2026Q2: 833 shares 833$414K<0.01%-216Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,856 shares; 2024Q4: 10,691 shares; 2025Q1: 10,771 shares; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 1,324 shares; 2026Q1: 1,541 shares; 2026Q2: 994 shares 994$413K<0.01%-547Timeline
RIORIO TINTO 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: 4,079 shares; 2025Q4: 4,393 shares; 2026Q1: 4,245 shares; 2026Q2: 4,317 shares 4,317$410K<0.01%+72Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,332 shares; 2025Q1: 5,223 shares; 2025Q2: 5,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,722 shares 10,722$408K<0.01%newTimeline
AUANGLOGOLD ASHANTI 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: 3,150 shares; 2025Q4: 2,914 shares; 2026Q1: 3,319 shares; 2026Q2: 4,972 shares 4,972$402K<0.01%+1,653Timeline
COSTCOSTCO WHOLESALE 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: 695 shares; 2025Q4: 379 shares; 2026Q1: 480 shares; 2026Q2: 430 shares 430$402K<0.01%-50Timeline
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: 2,771 shares 2,771$394K<0.01%newTimeline
NWGNATWEST 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: 19,391 shares; 2025Q4: 22,235 shares; 2026Q1: 21,166 shares; 2026Q2: 22,344 shares 22,344$394K<0.01%+1,178Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,518 shares; 2024Q4: 33,815 shares; 2025Q1: 34,866 shares; 2025Q2: 33,691 shares; 2025Q3: 1,431 shares; 2025Q4: 1,405 shares; 2026Q1: 1,272 shares; 2026Q2: 1,274 shares 1,274$386K<0.01%+2Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,782 shares; 2025Q4: 2,939 shares; 2026Q1: not reported; 2026Q2: 4,016 shares 4,016$385K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 3,259 shares; 2025Q1: 3,293 shares; 2025Q2: 2,908 shares; 2025Q3: 3,109 shares; 2025Q4: 3,098 shares; 2026Q1: 3,031 shares; 2026Q2: 2,861 shares 2,861$384K<0.01%-170Timeline
NGGNATIONAL GRID 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: 3,340 shares; 2025Q4: 4,074 shares; 2026Q1: 4,302 shares; 2026Q2: 4,566 shares 4,566$378K<0.01%+264Timeline
STLDSTEEL DYNAMICS 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: 2,144 shares; 2026Q2: 1,636 shares 1,636$375K<0.01%-508Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,586 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,407 shares; 2025Q4: 3,947 shares; 2026Q1: 2,971 shares; 2026Q2: 1,998 shares 1,998$369K<0.01%-973Timeline
TAKTAKEDA PHARMACEUTICAL 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: 48,220 shares; 2025Q4: not reported; 2026Q1: 10,533 shares; 2026Q2: 22,873 shares 22,873$367K<0.01%+12,340Timeline
DDOGDATADOG 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: 1,610 shares; 2025Q4: 1,892 shares; 2026Q1: 3,248 shares; 2026Q2: 1,379 shares 1,379$359K<0.01%-1,869Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; 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: 802 shares; 2026Q2: 801 shares 801$351K<0.01%-1Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,515 shares; 2026Q1: 4,096 shares; 2026Q2: 7,274 shares 7,274$350K<0.01%+3,178Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; 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: 6,592 shares 6,592$344K<0.01%newTimeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,892 shares 6,892$344K<0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 1,497 shares 1,497$342K<0.01%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,297 shares 4,297$339K<0.01%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,321 shares; 2026Q1: 1,436 shares; 2026Q2: 1,264 shares 1,264$339K<0.01%-172Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; 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: 749 shares; 2026Q2: 706 shares 706$337K<0.01%-43Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,935 shares 12,935$331K<0.01%newTimeline
FISVFISERV 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: 6,712 shares 6,712$329K<0.01%newTimeline
ALGMALLEGRO MICROSYSTEMS 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: 4,704 shares 4,704$327K<0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,925 shares; 2024Q4: not reported; 2025Q1: 7,281 shares; 2025Q2: 6,257 shares; 2025Q3: not reported; 2025Q4: 6,050 shares; 2026Q1: not reported; 2026Q2: 12,941 shares 12,941$327K<0.01%newTimeline
NFGNATIONAL FUEL GAS 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: 4,135 shares 4,135$319K<0.01%newTimeline
APTVAPTIV 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: 6,648 shares; 2025Q4: 8,115 shares; 2026Q1: 10,248 shares; 2026Q2: 5,145 shares 5,145$316K<0.01%-5,103Timeline
IYJISHARES 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: 1,769 shares; 2026Q1: 2,088 shares; 2026Q2: 1,859 shares 1,859$310K<0.01%-229Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,685 shares; 2025Q4: 2,994 shares; 2026Q1: 1,581 shares; 2026Q2: 905 shares 905$309K<0.01%-676Timeline
BSXBOSTON SCIENTIFIC 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: 7,226 shares 7,226$308K<0.01%newTimeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,712 shares; 2026Q2: 4,118 shares 4,118$308K<0.01%-594Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 11,603 shares 11,603$306K<0.01%newTimeline
TMTOYOTA MOTOR 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: 1,662 shares; 2025Q4: 2,222 shares; 2026Q1: 2,303 shares; 2026Q2: 1,812 shares 1,812$305K<0.01%-491Timeline
AIGAMERICAN INTL 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: 4,023 shares 4,023$300K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 2,381 shares; 2025Q1: 2,417 shares; 2025Q2: 2,403 shares; 2025Q3: 2,127 shares; 2025Q4: 2,186 shares; 2026Q1: 1,242 shares; 2026Q2: 865 shares 865$298K<0.01%-377Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,122 shares; 2026Q2: 6,108 shares 6,108$293K<0.01%-14Timeline
NUNU 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: 27,223 shares; 2025Q4: 28,508 shares; 2026Q1: 28,604 shares; 2026Q2: 21,909 shares 21,909$293K<0.01%-6,695Timeline
BRK-BBERKSHIRE HATHAWAY 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: not reported; 2025Q4: 457 shares; 2026Q1: 608 shares; 2026Q2: 567 shares 567$284K<0.01%-41Timeline
WINGWINGSTOP 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: 1,353 shares; 2026Q1: not reported; 2026Q2: 1,630 shares 1,630$283K<0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,785 shares; 2025Q2: 6,642 shares; 2025Q3: 1,434 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 938 shares 938$280K<0.01%newTimeline
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: 3,191 shares; 2026Q1: not reported; 2026Q2: 3,297 shares 3,297$279K<0.01%newTimeline
VODVODAFONE 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: 22,330 shares; 2025Q4: 24,676 shares; 2026Q1: 22,807 shares; 2026Q2: 20,989 shares 20,989$278K<0.01%-1,818Timeline
UNPUNION PAC 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: 1,161 shares; 2026Q2: 1,002 shares 1,002$272K<0.01%-159Timeline
SOSOUTHERN 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: 2,838 shares 2,838$272K<0.01%newTimeline
WDCWESTERN DIGITAL 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: 422 shares 422$270K<0.01%newTimeline
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: 325 shares; 2026Q2: 313 shares 313$269K<0.01%-12Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 316 shares 316$262K<0.01%newTimeline
AEGAEGON 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: 14,147 shares; 2026Q1: 20,846 shares; 2026Q2: 31,078 shares 31,078$262K<0.01%+10,232Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,966 shares; 2024Q4: 7,106 shares; 2025Q1: 7,021 shares; 2025Q2: 7,298 shares; 2025Q3: 3,359 shares; 2025Q4: 3,303 shares; 2026Q1: not reported; 2026Q2: 2,671 shares 2,671$259K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC 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: 981 shares 981$256K<0.01%newTimeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,279 shares; 2025Q4: 11,909 shares; 2026Q1: 10,895 shares; 2026Q2: 9,320 shares 9,320$253K<0.01%-1,575Timeline
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: not reported; 2025Q3: 727 shares; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 795 shares 795$252K<0.01%-588Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,607 shares; 2024Q4: 43,744 shares; 2025Q1: 45,148 shares; 2025Q2: 43,075 shares; 2025Q3: 4,440 shares; 2025Q4: 4,368 shares; 2026Q1: 3,741 shares; 2026Q2: 3,778 shares 3,778$252K<0.01%+37Timeline
RTXRTX 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: 1,384 shares; 2026Q1: 1,511 shares; 2026Q2: 1,324 shares 1,324$251K<0.01%-187Timeline
EUFNISHARES 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: 6,440 shares 6,440$251K<0.01%newTimeline
MDBMONGODB 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: 727 shares 727$244K<0.01%newTimeline
TJXTJX COS 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: 1,581 shares 1,581$239K<0.01%newTimeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; 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: 1,357 shares 1,357$235K<0.01%newTimeline
LECOLINCOLN ELEC 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: 876 shares 876$233K<0.01%newTimeline
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: 14,333 shares; 2025Q4: 12,283 shares; 2026Q1: 13,805 shares; 2026Q2: 12,909 shares 12,909$232K<0.01%-896Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,831 shares; 2025Q1: 3,487 shares; 2025Q2: not reported; 2025Q3: 11,618 shares; 2025Q4: 13,072 shares; 2026Q1: 9,451 shares; 2026Q2: 2,960 shares 2,960$232K<0.01%-6,491Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949 shares; 2025Q4: 2,823 shares; 2026Q1: 2,450 shares; 2026Q2: 1,398 shares 1,398$226K<0.01%-1,052Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 688 shares; 2026Q1: 1,234 shares; 2026Q2: 747 shares 747$225K<0.01%-487Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 651 shares; 2026Q2: 659 shares 659$223K<0.01%+8Timeline
RINGISHARES 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: 3,072 shares; 2026Q2: 3,383 shares 3,383$219K<0.01%+311Timeline
KMPRKEMPER 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: 8,044 shares 8,044$217K<0.01%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 910 shares; 2026Q1: not reported; 2026Q2: 910 shares 910$215K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS 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: 6,783 shares; 2026Q1: not reported; 2026Q2: 6,348 shares 6,348$215K<0.01%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,370 shares 1,370$215K<0.01%newTimeline
ALKALASKA AIR 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: 4,058 shares 4,058$212K<0.01%newTimeline
SOFISOFI 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: 11,992 shares; 2025Q4: 14,209 shares; 2026Q1: 15,575 shares; 2026Q2: 11,800 shares 11,800$212K<0.01%-3,775Timeline
CSCOCISCO 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: 1,774 shares 1,774$208K<0.01%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,291 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,660 shares; 2026Q1: 2,881 shares; 2026Q2: 1,838 shares 1,838$208K<0.01%-1,043Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 774 shares 774$208K<0.01%newTimeline
TAT&T 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: 9,999 shares 9,999$207K<0.01%newTimeline
DGDOLLAR GEN 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: 1,795 shares 1,795$207K<0.01%newTimeline
SAIASAIA 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: 489 shares 489$206K<0.01%newTimeline
PUKPRUDENTIAL 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: 10,129 shares; 2026Q1: 10,374 shares; 2026Q2: 7,587 shares 7,587$203K<0.01%-2,787Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 2,217 shares; 2026Q1: 5,832 shares; 2026Q2: 2,195 shares 2,195$201K<0.01%-3,637Timeline
AGNCAGNC 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: 18,326 shares 18,326$200K<0.01%newTimeline
UWMCUWM 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: 50,937 shares; 2025Q4: 27,256 shares; 2026Q1: 22,458 shares; 2026Q2: 76,819 shares 76,819$176K<0.01%+54,361Timeline
NIQNIQ GLOBAL INTELLIGENCE 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: 14,587 shares 14,587$136K<0.01%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,034 shares 16,034$98.4K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC11,360$2.57Mshares
TRMBTRIMBLE INC19,978$1.3Mshares
ISRGINTUITIVE SURGICAL INC2,312$1.07Mshares
MSTRSTRATEGY INC5,783$722Kshares
MCDMCDONALDS CORP2,119$658Kshares
APLSAPELLIS PHARMACEUTICALS INC13,321$536Kshares
COINCOINBASE GLOBAL INC2,731$477Kshares
ACNACCENTURE PLC IRELAND2,391$474Kshares
ONONON HLDG AG13,282$452Kshares
ADBEADOBE INC1,826$444Kshares
CAVACAVA GROUP INC5,368$434Kshares
BROSDUTCH BROS INC7,262$368Kshares
GRFSGRIFOLS S A45,661$366Kshares
ULUNILEVER PLC6,393$364Kshares
TTDTHE TRADE DESK INC15,669$356Kshares
RBLXROBLOX CORP6,152$348Kshares
NICENICE LTD2,938$324Kshares
THCTENET HEALTHCARE CORP1,660$313Kshares
SNOWSNOWFLAKE INC2,019$305Kshares
BLDTOPBUILD COR807$283Kshares
BXBLACKSTONE INC2,380$274Kshares
CVNACARVANA CO4,285$269Kshares
XOMEXXON MOBIL CORP1,505$255Kshares
ITGARTNER INC1,534$243Kshares
RDDTREDDIT INC1,788$241Kshares
INSMINSMED INC1,422$233Kshares
TOSTTOAST INC8,423$223Kshares
BABOEING CO1,118$223Kshares
DOCSDOXIMITY INC9,504$221Kshares
LMTLOCKHEED MARTIN CORP365$220Kshares
PEPPEPSICO INC1,390$216Kshares
SONYSONY GROUP CORP10,222$212Kshares
MBSFVALUED ADVISERS TR8,000$204Kshares
RMDRESMED INC907$204Kshares
CRMSALESFORCE INC1,091$204Kshares
SNNSMITH & NEPHEW PLC6,335$201Kshares
RKLBROCKET LAB CORP3,127$201Kshares
LYFTLYFT INC13,079$174Kshares

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 0001727599-26-000004 base2026-08-13acceptance 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 0001727599-26-000004 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001727599-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001727599-26-000002 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001727599-25-000007 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001727599-25-000006 Quarter ended 2025-06-302025-08-05acceptance time not in the bulk data set
13F-HR 0001727599-25-000005 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001727599-25-000002 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001727599-24-000006 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001727599-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001727599-24-000003 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000219 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001606587-18-000853 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001606587-18-000684 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001606587-18-000318 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001606587-18-000245 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set