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Fiduciary Trust Co

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13F filer, CIK 35442, Boston, MA

Fiduciary Trust Co reported $9,194,272,347 across 892 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 44.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-032703

Period
2026-06-30
Reported value
$9.19B
Holdings
892
Top 10 weight
44.07%
New
68
Sold out
41

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+333,444$101M
DVNadded+626,761$25.9M
VGTadded+177,450$21.2M
KREadded+250,956$18.8M
WCMIadded+809,249$15.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTRAexited-908,864-$31.9M
AAPLreduced-51,834-$15M
HONexited-57,506-$13M
KBWBreduced-112,017-$10.4M
GOOGLreduced-25,263-$9.03M

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 0001140361-26-032703, largest first. % of portfolio is the value over $9,194,272,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,581 shares; 2024Q4: 35,426 shares; 2025Q1: 36,118 shares; 2025Q2: 32,902 shares; 2025Q3: 39,400 shares; 2025Q4: 37,857 shares; 2026Q1: 28,522 shares; 2026Q2: 20,883 shares 20,883$727K0.01%-7,639Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,667 shares; 2026Q2: 1,836 shares 1,836$724K0.01%+169Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,964 shares; 2024Q4: 9,674 shares; 2025Q1: 9,740 shares; 2025Q2: 8,712 shares; 2025Q3: 8,728 shares; 2025Q4: 7,977 shares; 2026Q1: 7,925 shares; 2026Q2: 8,543 shares 8,543$724K0.01%+618Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,412 shares; 2025Q1: 3,412 shares; 2025Q2: 3,432 shares; 2025Q3: 3,440 shares; 2025Q4: 3,478 shares; 2026Q1: 3,477 shares; 2026Q2: 3,477 shares 3,477$720K0.01%0Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,387 shares; 2026Q1: 3,387 shares; 2026Q2: 3,864 shares 3,864$716K0.01%+477Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 23,780 shares; 2025Q2: 17,430 shares; 2025Q3: 20,140 shares; 2025Q4: 19,964 shares; 2026Q1: 19,898 shares; 2026Q2: 18,630 shares 18,630$714K0.01%-1,268Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,969 shares; 2024Q4: 10,219 shares; 2025Q1: 10,219 shares; 2025Q2: 10,219 shares; 2025Q3: 10,219 shares; 2025Q4: 10,047 shares; 2026Q1: 8,398 shares; 2026Q2: 8,014 shares 8,014$703K0.01%-384Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,612 shares; 2024Q4: 7,002 shares; 2025Q1: 6,748 shares; 2025Q2: 7,060 shares; 2025Q3: 7,067 shares; 2025Q4: 6,798 shares; 2026Q1: 7,005 shares; 2026Q2: 6,568 shares 6,568$703K0.01%-437Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,567 shares; 2026Q2: 20,726 shares 20,726$693K0.01%+8,159Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,166 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376$691K0.01%0Timeline
SUPNSUPERNUS PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,753 shares; 2025Q2: 15,758 shares; 2025Q3: 14,053 shares; 2025Q4: 14,714 shares; 2026Q1: 14,714 shares; 2026Q2: 14,695 shares 14,695$683K0.01%-19Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,097 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,169 shares; 2025Q4: 12,248 shares; 2026Q1: 29,289 shares; 2026Q2: 32,650 shares 32,650$680K0.01%+3,361Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,443 shares; 2024Q4: 9,952 shares; 2025Q1: 11,117 shares; 2025Q2: 10,326 shares; 2025Q3: 10,593 shares; 2025Q4: 10,535 shares; 2026Q1: 4,959 shares; 2026Q2: 5,802 shares 5,802$678K0.01%+843Timeline
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: 9,891 shares; 2026Q2: 9,054 shares 9,054$677K0.01%-837Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,879 shares; 2024Q4: 6,868 shares; 2025Q1: 7,281 shares; 2025Q2: 6,498 shares; 2025Q3: 6,498 shares; 2025Q4: 4,193 shares; 2026Q1: 3,657 shares; 2026Q2: 2,922 shares 2,922$664K0.01%-735Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,965 shares; 2024Q4: 29,227 shares; 2025Q1: 44,147 shares; 2025Q2: 44,715 shares; 2025Q3: 43,920 shares; 2025Q4: 36,362 shares; 2026Q1: 33,696 shares; 2026Q2: 32,620 shares 32,620$654K0.01%-1,076Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,021 shares; 2025Q2: 9,271 shares; 2025Q3: 9,271 shares; 2025Q4: 8,424 shares; 2026Q1: 10,976 shares; 2026Q2: 11,081 shares 11,081$651K0.01%+105Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,902 shares; 2024Q4: 1,767 shares; 2025Q1: 2,066 shares; 2025Q2: 1,688 shares; 2025Q3: 1,519 shares; 2025Q4: 1,439 shares; 2026Q1: 2,714 shares; 2026Q2: 2,674 shares 2,674$650K0.01%-40Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,337 shares 8,337$649K0.01%newTimeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,761 shares; 2025Q2: 1,762 shares; 2025Q3: 1,842 shares; 2025Q4: 2,001 shares; 2026Q1: 2,229 shares; 2026Q2: 2,214 shares 2,214$648K0.01%-15Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,584 shares; 2025Q2: 8,034 shares; 2025Q3: 8,597 shares; 2025Q4: 7,589 shares; 2026Q1: 7,606 shares; 2026Q2: 8,181 shares 8,181$646K0.01%+575Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,683 shares; 2024Q4: 3,805 shares; 2025Q1: 3,683 shares; 2025Q2: 3,533 shares; 2025Q3: 3,533 shares; 2025Q4: 3,649 shares; 2026Q1: 3,445 shares; 2026Q2: 3,487 shares 3,487$646K0.01%+42Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,207 shares; 2024Q4: 4,170 shares; 2025Q1: 4,541 shares; 2025Q2: 4,670 shares; 2025Q3: 4,865 shares; 2025Q4: 4,568 shares; 2026Q1: 2,665 shares; 2026Q2: 2,704 shares 2,704$644K0.01%+39Timeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,465 shares; 2024Q4: 13,465 shares; 2025Q1: 13,465 shares; 2025Q2: 13,465 shares; 2025Q3: 13,465 shares; 2025Q4: 13,465 shares; 2026Q1: 13,465 shares; 2026Q2: 13,465 shares 13,465$643K0.01%0Timeline
BMOPBNY MELLON 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: 27,569 shares; 2026Q2: 25,458 shares 25,458$642K0.01%-2,111Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,483 shares; 2025Q1: 3,557 shares; 2025Q2: 3,135 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$637K0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,835 shares; 2025Q4: 5,825 shares; 2026Q1: 7,959 shares; 2026Q2: 8,537 shares 8,537$636K0.01%+578Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,844 shares; 2024Q4: 6,860 shares; 2025Q1: 7,277 shares; 2025Q2: 7,341 shares; 2025Q3: 7,195 shares; 2025Q4: 6,857 shares; 2026Q1: 6,202 shares; 2026Q2: 5,560 shares 5,560$635K0.01%-642Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 511 shares; 2024Q4: 583 shares; 2025Q1: 567 shares; 2025Q2: 569 shares; 2025Q3: 553 shares; 2025Q4: 537 shares; 2026Q1: 445 shares; 2026Q2: 373 shares 373$633K0.01%-72Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,610 shares; 2024Q4: 33,035 shares; 2025Q1: 23,545 shares; 2025Q2: 20,226 shares; 2025Q3: 10,773 shares; 2025Q4: 7,503 shares; 2026Q1: 7,341 shares; 2026Q2: 7,261 shares 7,261$629K0.01%-80Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,329 shares; 2024Q4: 6,279 shares; 2025Q1: 5,976 shares; 2025Q2: 6,052 shares; 2025Q3: 6,669 shares; 2025Q4: 6,075 shares; 2026Q1: 5,987 shares; 2026Q2: 3,505 shares 3,505$626K0.01%-2,482Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 7,991 shares; 2025Q3: 7,959 shares; 2025Q4: 8,692 shares; 2026Q1: 16,621 shares; 2026Q2: 10,275 shares 10,275$623K0.01%-6,346Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,721 shares; 2025Q2: 24,326 shares; 2025Q3: 24,326 shares; 2025Q4: 25,442 shares; 2026Q1: 25,442 shares; 2026Q2: 24,152 shares 24,152$618K0.01%-1,290Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,237 shares; 2026Q1: 11,012 shares; 2026Q2: 6,922 shares 6,922$613K0.01%-4,090Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,796 shares; 2025Q2: 5,863 shares; 2025Q3: 4,688 shares; 2025Q4: 5,164 shares; 2026Q1: 5,484 shares; 2026Q2: 5,484 shares 5,484$613K0.01%0Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,303 shares; 2025Q2: 16,308 shares; 2025Q3: 17,648 shares; 2025Q4: 18,034 shares; 2026Q1: 12,760 shares; 2026Q2: 17,060 shares 17,060$611K0.01%+4,300Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,203 shares; 2025Q4: 6,709 shares; 2026Q1: 6,708 shares; 2026Q2: 6,138 shares 6,138$609K0.01%-570Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,519 shares; 2025Q2: 3,446 shares; 2025Q3: 3,813 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares; 2026Q2: 4,025 shares 4,025$609K0.01%+19Timeline
CECOCECO ENVIRONMENTAL 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: 6,707 shares 6,707$609K0.01%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: not reported; 2025Q1: 6,205 shares; 2025Q2: 6,238 shares; 2025Q3: 6,320 shares; 2025Q4: 5,986 shares; 2026Q1: 5,977 shares; 2026Q2: 5,701 shares 5,701$608K0.01%-276Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,424 shares; 2024Q4: 4,495 shares; 2025Q1: 4,358 shares; 2025Q2: 4,363 shares; 2025Q3: 5,087 shares; 2025Q4: 5,261 shares; 2026Q1: 5,274 shares; 2026Q2: 4,830 shares 4,830$607K0.01%-444Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,812 shares; 2024Q4: 16,213 shares; 2025Q1: 16,114 shares; 2025Q2: 16,172 shares; 2025Q3: 8,191 shares; 2025Q4: 8,540 shares; 2026Q1: 8,315 shares; 2026Q2: 8,198 shares 8,198$604K0.01%-117Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,027 shares; 2024Q4: 2,027 shares; 2025Q1: 4,714 shares; 2025Q2: 5,512 shares; 2025Q3: 5,512 shares; 2025Q4: 5,512 shares; 2026Q1: 5,332 shares; 2026Q2: 10,664 shares 10,664$599K0.01%+5,332Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,268 shares; 2025Q2: 10,503 shares; 2025Q3: 10,503 shares; 2025Q4: 10,993 shares; 2026Q1: 11,588 shares; 2026Q2: 11,578 shares 11,578$597K0.01%-10Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,190 shares; 2026Q2: 20,790 shares 20,790$594K0.01%+5,600Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,268 shares; 2024Q4: 9,330 shares; 2025Q1: 7,380 shares; 2025Q2: 7,045 shares; 2025Q3: 7,873 shares; 2025Q4: 7,798 shares; 2026Q1: 7,488 shares; 2026Q2: 7,291 shares 7,291$592K0.01%-197Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 2,163 shares; 2025Q1: 2,350 shares; 2025Q2: 2,999 shares; 2025Q3: 3,179 shares; 2025Q4: 2,342 shares; 2026Q1: 2,369 shares; 2026Q2: 2,433 shares 2,433$589K0.01%+64Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,738 shares; 2025Q2: 8,551 shares; 2025Q3: 6,377 shares; 2025Q4: 7,399 shares; 2026Q1: 7,399 shares; 2026Q2: 7,399 shares 7,399$587K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307 shares; 2024Q4: 4,913 shares; 2025Q1: 5,288 shares; 2025Q2: 4,854 shares; 2025Q3: 4,931 shares; 2025Q4: 4,698 shares; 2026Q1: 4,705 shares; 2026Q2: 4,409 shares 4,409$586K0.01%-296Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 6,046 shares; 2025Q1: 4,991 shares; 2025Q2: 5,217 shares; 2025Q3: 5,317 shares; 2025Q4: 6,253 shares; 2026Q1: 6,153 shares; 2026Q2: 6,153 shares 6,153$582K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,728 shares; 2025Q2: 19,880 shares; 2025Q3: 25,030 shares; 2025Q4: 23,085 shares; 2026Q1: 18,195 shares; 2026Q2: 11,314 shares 11,314$582K0.01%-6,881Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,688 shares; 2025Q2: 3,688 shares; 2025Q3: 3,688 shares; 2025Q4: 4,057 shares; 2026Q1: 4,057 shares; 2026Q2: 4,064 shares 4,064$582K0.01%+7Timeline
USCBUSCB FINANCIAL 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: 13,006 shares; 2025Q4: 23,394 shares; 2026Q1: 22,350 shares; 2026Q2: 28,414 shares 28,414$581K0.01%+6,064Timeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,114 shares; 2025Q2: 38,055 shares; 2025Q3: 38,055 shares; 2025Q4: 38,055 shares; 2026Q1: 38,055 shares; 2026Q2: 39,788 shares 39,788$581K0.01%+1,733Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,882 shares; 2024Q4: 31,995 shares; 2025Q1: 26,757 shares; 2025Q2: 23,269 shares; 2025Q3: 18,526 shares; 2025Q4: 18,689 shares; 2026Q1: 12,787 shares; 2026Q2: 11,018 shares 11,018$580K0.01%-1,769Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323 shares; 2025Q2: 386 shares; 2025Q3: 375 shares; 2025Q4: 399 shares; 2026Q1: 394 shares; 2026Q2: 435 shares 435$579K0.01%+41Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,073 shares; 2025Q4: 1,530 shares; 2026Q1: 1,614 shares; 2026Q2: 2,017 shares 2,017$578K0.01%+403Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,055 shares; 2025Q2: 15,055 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares; 2026Q1: 15,055 shares; 2026Q2: 14,505 shares 14,505$577K0.01%-550Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,325 shares; 2024Q4: 11,362 shares; 2025Q1: 11,410 shares; 2025Q2: 11,194 shares; 2025Q3: 22,490 shares; 2025Q4: 22,655 shares; 2026Q1: 22,276 shares; 2026Q2: 22,201 shares 22,201$573K0.01%-75Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 964 shares; 2025Q1: 956 shares; 2025Q2: 1,022 shares; 2025Q3: 1,029 shares; 2025Q4: 933 shares; 2026Q1: 1,436 shares; 2026Q2: 1,378 shares 1,378$572K0.01%-58Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,651 shares; 2025Q2: 6,561 shares; 2025Q3: 5,615 shares; 2025Q4: 5,472 shares; 2026Q1: 8,202 shares; 2026Q2: 8,198 shares 8,198$572K0.01%-4Timeline
BIZDVANECK 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: 31,184 shares; 2026Q2: 45,016 shares 45,016$570K0.01%+13,832Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,863 shares; 2024Q4: 10,863 shares; 2025Q1: 10,863 shares; 2025Q2: 10,863 shares; 2025Q3: 8,182 shares; 2025Q4: 7,965 shares; 2026Q1: 7,965 shares; 2026Q2: 7,402 shares 7,402$568K0.01%-563Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,156 shares; 2024Q4: 6,306 shares; 2025Q1: 6,306 shares; 2025Q2: 6,627 shares; 2025Q3: 6,661 shares; 2025Q4: 6,598 shares; 2026Q1: 6,586 shares; 2026Q2: 2,913 shares 2,913$568K0.01%-3,673Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,954 shares; 2024Q4: 47,519 shares; 2025Q1: 61,931 shares; 2025Q2: 63,471 shares; 2025Q3: 65,113 shares; 2025Q4: 62,172 shares; 2026Q1: 67,965 shares; 2026Q2: 60,765 shares 60,765$567K0.01%-7,200Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 4,832 shares; 2025Q2: 4,911 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,246 shares; 2026Q2: 7,763 shares 7,763$567K0.01%+1,517Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 6,840 shares; 2025Q3: 6,840 shares; 2025Q4: 6,680 shares; 2026Q1: 3,080 shares; 2026Q2: 2,970 shares 2,970$565K0.01%-110Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 2,821 shares; 2025Q1: 3,412 shares; 2025Q2: 3,020 shares; 2025Q3: 3,030 shares; 2025Q4: 4,906 shares; 2026Q1: 4,810 shares; 2026Q2: 4,810 shares 4,810$564K0.01%0Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 3,974 shares; 2025Q4: 3,345 shares; 2026Q1: 6,089 shares; 2026Q2: 6,476 shares 6,476$562K0.01%+387Timeline
LGNLEGENCE 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: 5,927 shares; 2026Q1: 6,579 shares; 2026Q2: 6,579 shares 6,579$561K0.01%0Timeline
SXTSENSIENT TECHNOLOGIES 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: 4,514 shares 4,514$557K0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: 7,425 shares; 2026Q1: 8,221 shares; 2026Q2: 11,466 shares 11,466$556K0.01%+3,245Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 7,803 shares; 2025Q1: 9,564 shares; 2025Q2: 9,567 shares; 2025Q3: 10,210 shares; 2025Q4: 18,042 shares; 2026Q1: 17,981 shares; 2026Q2: 8,271 shares 8,271$555K0.01%-9,710Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,679 shares; 2026Q2: 2,679 shares 2,679$552K0.01%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 7,700 shares; 2026Q1: 10,000 shares; 2026Q2: 5,000 shares 5,000$547K0.01%-5,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,719 shares; 2025Q1: 4,575 shares; 2025Q2: 4,936 shares; 2025Q3: 4,535 shares; 2025Q4: 4,533 shares; 2026Q1: 5,819 shares; 2026Q2: 6,044 shares 6,044$547K0.01%+225Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,752 shares; 2025Q2: 6,752 shares; 2025Q3: 5,732 shares; 2025Q4: 5,722 shares; 2026Q1: 6,998 shares; 2026Q2: 6,983 shares 6,983$547K0.01%-15Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 6,805 shares; 2025Q1: 7,189 shares; 2025Q2: 2,785 shares; 2025Q3: 3,289 shares; 2025Q4: 3,359 shares; 2026Q1: 3,026 shares; 2026Q2: 3,108 shares 3,108$546K0.01%+82Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,692 shares; 2024Q4: 122,915 shares; 2025Q1: 122,915 shares; 2025Q2: 122,915 shares; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares; 2026Q1: 19,488 shares; 2026Q2: 19,488 shares 19,488$543K0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,397 shares; 2024Q4: 7,126 shares; 2025Q1: 7,296 shares; 2025Q2: 7,527 shares; 2025Q3: 8,081 shares; 2025Q4: 7,280 shares; 2026Q1: 7,005 shares; 2026Q2: 8,460 shares 8,460$542K0.01%+1,455Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,973 shares; 2025Q2: 11,568 shares; 2025Q3: 11,821 shares; 2025Q4: 11,223 shares; 2026Q1: 11,247 shares; 2026Q2: 10,821 shares 10,821$539K0.01%-426Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,843 shares; 2025Q4: 2,983 shares; 2026Q1: 3,427 shares; 2026Q2: 4,177 shares 4,177$537K0.01%+750Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,296 shares; 2024Q4: 7,088 shares; 2025Q1: 6,998 shares; 2025Q2: 7,022 shares; 2025Q3: 5,374 shares; 2025Q4: 3,689 shares; 2026Q1: 3,249 shares; 2026Q2: 3,162 shares 3,162$536K0.01%-87Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,168 shares; 2024Q4: 4,826 shares; 2025Q1: 2,980 shares; 2025Q2: 3,365 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 4,543 shares; 2026Q2: 3,366 shares 3,366$534K0.01%-1,177Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 5,482 shares; 2025Q1: 5,748 shares; 2025Q2: 5,966 shares; 2025Q3: 6,543 shares; 2025Q4: 6,632 shares; 2026Q1: 8,070 shares; 2026Q2: 5,786 shares 5,786$534K0.01%-2,284Timeline
ONEQFIDELITY COMWLTH 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: 5,170 shares; 2026Q1: 5,170 shares; 2026Q2: 5,170 shares 5,170$534K0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,922 shares; 2025Q2: 6,977 shares; 2025Q3: 13,116 shares; 2025Q4: 16,268 shares; 2026Q1: 17,199 shares; 2026Q2: 15,962 shares 15,962$533K0.01%-1,237Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,735 shares; 2024Q4: 1,735 shares; 2025Q1: 3,486 shares; 2025Q2: 3,377 shares; 2025Q3: 3,377 shares; 2025Q4: 5,064 shares; 2026Q1: 5,054 shares; 2026Q2: 3,450 shares 3,450$532K0.01%-1,604Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,515 shares; 2024Q4: 4,515 shares; 2025Q1: 4,515 shares; 2025Q2: 4,515 shares; 2025Q3: 4,515 shares; 2025Q4: 4,515 shares; 2026Q1: 4,505 shares; 2026Q2: 4,505 shares 4,505$521K0.01%0Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,692 shares; 2024Q4: 6,819 shares; 2025Q1: 7,256 shares; 2025Q2: 7,127 shares; 2025Q3: 7,604 shares; 2025Q4: 7,627 shares; 2026Q1: 7,651 shares; 2026Q2: 6,283 shares 6,283$515K0.01%-1,368Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,373 shares; 2025Q4: 1,371 shares; 2026Q1: 1,523 shares; 2026Q2: 1,523 shares 1,523$515K0.01%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,038 shares; 2024Q4: 7,289 shares; 2025Q1: 7,536 shares; 2025Q2: 6,609 shares; 2025Q3: 4,850 shares; 2025Q4: 5,162 shares; 2026Q1: 5,237 shares; 2026Q2: 5,922 shares 5,922$515K0.01%+685Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 6,228 shares; 2025Q1: 6,228 shares; 2025Q2: 6,221 shares; 2025Q3: 5,875 shares; 2025Q4: 5,159 shares; 2026Q1: 5,158 shares; 2026Q2: 5,156 shares 5,156$514K0.01%-2Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,796 shares; 2024Q4: 9,951 shares; 2025Q1: 6,121 shares; 2025Q2: 6,031 shares; 2025Q3: 4,924 shares; 2025Q4: 6,001 shares; 2026Q1: 5,182 shares; 2026Q2: 5,006 shares 5,006$512K0.01%-176Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,005 shares; 2024Q4: 6,846 shares; 2025Q1: 6,998 shares; 2025Q2: 6,724 shares; 2025Q3: 6,553 shares; 2025Q4: 5,905 shares; 2026Q1: 5,955 shares; 2026Q2: 5,941 shares 5,941$511K0.01%-14Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,939 shares; 2024Q4: 17,094 shares; 2025Q1: 5,444 shares; 2025Q2: 6,154 shares; 2025Q3: 5,605 shares; 2025Q4: 3,286 shares; 2026Q1: 3,341 shares; 2026Q2: 3,341 shares 3,341$508K0.01%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares; 2025Q2: 5,705 shares; 2025Q3: 5,705 shares; 2025Q4: 5,705 shares; 2026Q1: 5,705 shares; 2026Q2: 5,605 shares 5,605$505K0.01%-100Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 3,930 shares; 2025Q1: 4,479 shares; 2025Q2: 5,797 shares; 2025Q3: 5,989 shares; 2025Q4: 6,162 shares; 2026Q1: 8,236 shares; 2026Q2: 8,093 shares 8,093$502K0.01%-143Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: 941 shares; 2025Q1: 943 shares; 2025Q2: 977 shares; 2025Q3: 1,144 shares; 2025Q4: 1,230 shares; 2026Q1: 1,625 shares; 2026Q2: 1,514 shares 1,514$502K0.01%-111Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: 5,431 shares; 2025Q1: 6,606 shares; 2025Q2: 5,386 shares; 2025Q3: 5,386 shares; 2025Q4: 5,386 shares; 2026Q1: 5,726 shares; 2026Q2: 5,546 shares 5,546$502K0.01%-180Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,688 shares; 2024Q4: 5,798 shares; 2025Q1: 6,862 shares; 2025Q2: 6,609 shares; 2025Q3: 6,476 shares; 2025Q4: 6,491 shares; 2026Q1: 4,133 shares; 2026Q2: 4,516 shares 4,516$502K0.01%+383Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,121 shares; 2025Q2: 13,757 shares; 2025Q3: 13,757 shares; 2025Q4: 13,739 shares; 2026Q1: 13,737 shares; 2026Q2: 13,170 shares 13,170$501K0.01%-567Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,760 shares; 2024Q4: 5,763 shares; 2025Q1: 5,768 shares; 2025Q2: 5,807 shares; 2025Q3: 5,792 shares; 2025Q4: 5,785 shares; 2026Q1: 5,769 shares; 2026Q2: 5,766 shares 5,766$501K0.01%-3Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: 5,952 shares; 2025Q1: 6,310 shares; 2025Q2: 7,309 shares; 2025Q3: 7,443 shares; 2025Q4: 8,798 shares; 2026Q1: 11,965 shares; 2026Q2: 9,406 shares 9,406$500K0.01%-2,559Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,585 shares; 2024Q4: 28,520 shares; 2025Q1: 27,843 shares; 2025Q2: 35,131 shares; 2025Q3: 34,309 shares; 2025Q4: 34,454 shares; 2026Q1: 21,973 shares; 2026Q2: 16,554 shares 16,554$500K0.01%-5,419Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,555 shares; 2024Q4: 136,555 shares; 2025Q1: 136,555 shares; 2025Q2: 136,555 shares; 2025Q3: 136,555 shares; 2025Q4: 136,555 shares; 2026Q1: 136,555 shares; 2026Q2: 136,555 shares 136,555$500K0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,291 shares; 2024Q4: 45,626 shares; 2025Q1: 46,695 shares; 2025Q2: 42,059 shares; 2025Q3: 40,996 shares; 2025Q4: 35,015 shares; 2026Q1: 23,333 shares; 2026Q2: 22,629 shares 22,629$496K0.01%-704Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,723 shares 18,723$496K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 513 shares; 2025Q1: 555 shares; 2025Q2: 540 shares; 2025Q3: 1,722 shares; 2025Q4: 1,598 shares; 2026Q1: 1,531 shares; 2026Q2: 1,080 shares 1,080$496K0.01%-451Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$495K0.01%0Timeline
CYTKCYTOKINETICS 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: 3,249 shares; 2026Q1: 4,228 shares; 2026Q2: 5,790 shares 5,790$493K0.01%+1,562Timeline
EPACENERPAC TOOL GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 11,836 shares; 2026Q1: 13,731 shares; 2026Q2: 13,731 shares 13,731$492K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,389 shares; 2024Q4: 9,915 shares; 2025Q1: 9,225 shares; 2025Q2: 8,334 shares; 2025Q3: 8,412 shares; 2025Q4: 7,389 shares; 2026Q1: 6,746 shares; 2026Q2: 6,288 shares 6,288$485K0.01%-458Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,364 shares; 2026Q1: 1,114 shares; 2026Q2: 983 shares 983$482K0.01%-131Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 2,575 shares; 2026Q1: 2,431 shares; 2026Q2: 2,426 shares 2,426$480K0.01%-5Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,937 shares; 2026Q1: 3,403 shares; 2026Q2: 3,702 shares 3,702$478K0.01%+299Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 4,195 shares; 2025Q1: 4,195 shares; 2025Q2: 4,195 shares; 2025Q3: 4,195 shares; 2025Q4: 4,195 shares; 2026Q1: 4,195 shares; 2026Q2: 4,195 shares 4,195$477K0.01%0Timeline
SAGPADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,420 shares; 2024Q4: 13,420 shares; 2025Q1: 13,420 shares; 2025Q2: 13,420 shares; 2025Q3: 13,420 shares; 2025Q4: 13,420 shares; 2026Q1: 13,420 shares; 2026Q2: 13,420 shares 13,420$476K0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,245 shares; 2024Q4: 13,189 shares; 2025Q1: 15,308 shares; 2025Q2: 14,682 shares; 2025Q3: 16,171 shares; 2025Q4: 16,008 shares; 2026Q1: 12,499 shares; 2026Q2: 12,854 shares 12,854$475K0.01%+355Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 4,272 shares; 2025Q1: 5,645 shares; 2025Q2: 4,463 shares; 2025Q3: 4,433 shares; 2025Q4: 4,242 shares; 2026Q1: 4,042 shares; 2026Q2: 4,042 shares 4,042$475K0.01%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,426 shares; 2025Q2: 5,371 shares; 2025Q3: 4,849 shares; 2025Q4: 5,337 shares; 2026Q1: 2,034 shares; 2026Q2: 1,754 shares 1,754$474K0.01%-280Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,496 shares; 2025Q1: 1,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,520 shares; 2026Q1: 1,541 shares; 2026Q2: 1,318 shares 1,318$473K0.01%-223Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: 2,215 shares; 2025Q1: 2,494 shares; 2025Q2: 2,678 shares; 2025Q3: 1,831 shares; 2025Q4: 2,043 shares; 2026Q1: 2,149 shares; 2026Q2: 2,183 shares 2,183$473K0.01%+34Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,895 shares; 2025Q2: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 8,897 shares; 2026Q1: 9,379 shares; 2026Q2: 12,631 shares 12,631$473K0.01%+3,252Timeline
VVVVALVOLINE 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: 10,091 shares; 2026Q2: 11,704 shares 11,704$463K0.01%+1,613Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 546 shares; 2025Q4: 549 shares; 2026Q1: 554 shares; 2026Q2: 557 shares 557$462K0.01%+3Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 3,054 shares; 2025Q3: 3,917 shares; 2025Q4: 4,506 shares; 2026Q1: 4,714 shares; 2026Q2: 4,714 shares 4,714$457K<0.01%0Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,798 shares; 2024Q4: 15,849 shares; 2025Q1: 14,685 shares; 2025Q2: 12,677 shares; 2025Q3: 12,677 shares; 2025Q4: 12,171 shares; 2026Q1: 11,153 shares; 2026Q2: 10,992 shares 10,992$455K<0.01%-161Timeline
SILJAMPLIFY 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: 9,500 shares; 2025Q4: 12,130 shares; 2026Q1: 17,497 shares; 2026Q2: 17,497 shares 17,497$454K<0.01%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,140 shares; 2024Q4: 41,286 shares; 2025Q1: 32,384 shares; 2025Q2: 30,551 shares; 2025Q3: 20,775 shares; 2025Q4: 10,736 shares; 2026Q1: 8,829 shares; 2026Q2: 8,949 shares 8,949$453K<0.01%+120Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 588 shares; 2025Q1: 824 shares; 2025Q2: 788 shares; 2025Q3: 828 shares; 2025Q4: 841 shares; 2026Q1: 839 shares; 2026Q2: 855 shares 855$447K<0.01%+16Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,183 shares; 2025Q2: 1,387 shares; 2025Q3: 1,551 shares; 2025Q4: 1,549 shares; 2026Q1: 1,488 shares; 2026Q2: 1,481 shares 1,481$447K<0.01%-7Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 9,146 shares; 2025Q1: 8,222 shares; 2025Q2: 8,302 shares; 2025Q3: 8,758 shares; 2025Q4: 9,114 shares; 2026Q1: 9,037 shares; 2026Q2: 9,013 shares 9,013$447K<0.01%-24Timeline
EMGFISHARES 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: 6,045 shares 6,045$443K<0.01%newTimeline
SKWDSKYWARD SPECIALTY INS 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: 6,126 shares; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares; 2026Q2: 7,576 shares 7,576$442K<0.01%+1Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367 shares; 2024Q4: 3,414 shares; 2025Q1: 2,467 shares; 2025Q2: 2,510 shares; 2025Q3: 2,247 shares; 2025Q4: 2,281 shares; 2026Q1: 1,851 shares; 2026Q2: 1,851 shares 1,851$441K<0.01%0Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,943 shares; 2025Q1: 2,428 shares; 2025Q2: 3,370 shares; 2025Q3: 4,227 shares; 2025Q4: 4,318 shares; 2026Q1: 4,251 shares; 2026Q2: 3,911 shares 3,911$441K<0.01%-340Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,876 shares; 2025Q2: 2,877 shares; 2025Q3: 2,877 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares; 2026Q2: 2,865 shares 2,865$432K<0.01%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,789 shares; 2024Q4: 5,599 shares; 2025Q1: 8,327 shares; 2025Q2: 8,121 shares; 2025Q3: 8,272 shares; 2025Q4: 7,995 shares; 2026Q1: 8,478 shares; 2026Q2: 8,413 shares 8,413$431K<0.01%-65Timeline
CVLTCOMMVAULT 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: 2,492 shares; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares; 2026Q2: 3,036 shares 3,036$430K<0.01%+54Timeline
CSTMCONSTELLIUM 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: 13,463 shares; 2026Q1: 13,463 shares; 2026Q2: 13,491 shares 13,491$430K<0.01%+28Timeline
SHBISHORE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,811 shares; 2025Q2: 16,567 shares; 2025Q3: 18,128 shares; 2025Q4: not reported; 2026Q1: 14,781 shares; 2026Q2: 18,720 shares 18,720$430K<0.01%+3,939Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,019 shares; 2025Q2: 26,019 shares; 2025Q3: 26,019 shares; 2025Q4: 37,253 shares; 2026Q1: 42,955 shares; 2026Q2: 42,955 shares 42,955$430K<0.01%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: not reported; 2025Q2: 3,227 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 4,356 shares; 2026Q2: 4,598 shares 4,598$429K<0.01%+242Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,921 shares; 2025Q1: 5,336 shares; 2025Q2: 4,986 shares; 2025Q3: 4,921 shares; 2025Q4: 9,692 shares; 2026Q1: 9,692 shares; 2026Q2: 9,392 shares 9,392$426K<0.01%-300Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 7,855 shares; 2025Q1: 6,988 shares; 2025Q2: 7,239 shares; 2025Q3: 6,401 shares; 2025Q4: 6,148 shares; 2026Q1: 6,079 shares; 2026Q2: 5,615 shares 5,615$425K<0.01%-464Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,688 shares; 2024Q4: 8,756 shares; 2025Q1: 7,800 shares; 2025Q2: 7,791 shares; 2025Q3: 8,368 shares; 2025Q4: 7,665 shares; 2026Q1: 5,609 shares; 2026Q2: 5,867 shares 5,867$424K<0.01%+258Timeline
DDDUPONT DE NEMOURS 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: 3,112 shares 3,112$422K<0.01%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 804 shares; 2025Q3: 781 shares; 2025Q4: 683 shares; 2026Q1: 702 shares; 2026Q2: 212 shares 212$421K<0.01%-490Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,774 shares; 2025Q2: 3,549 shares; 2025Q3: 3,669 shares; 2025Q4: 3,659 shares; 2026Q1: 3,684 shares; 2026Q2: 4,645 shares 4,645$420K<0.01%+961Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,221 shares; 2025Q2: 10,221 shares; 2025Q3: 11,320 shares; 2025Q4: 11,235 shares; 2026Q1: 11,335 shares; 2026Q2: 11,340 shares 11,340$419K<0.01%+5Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,467 shares; 2025Q2: 49,642 shares; 2025Q3: 49,642 shares; 2025Q4: 49,437 shares; 2026Q1: 49,437 shares; 2026Q2: 49,497 shares 49,497$418K<0.01%+60Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 15,457 shares; 2025Q1: 15,457 shares; 2025Q2: 15,457 shares; 2025Q3: 15,457 shares; 2025Q4: 15,457 shares; 2026Q1: 15,047 shares; 2026Q2: 15,047 shares 15,047$417K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 3,407 shares; 2025Q1: 3,310 shares; 2025Q2: 3,497 shares; 2025Q3: 3,497 shares; 2025Q4: 3,762 shares; 2026Q1: 3,803 shares; 2026Q2: 3,803 shares 3,803$415K<0.01%0Timeline
MMITNYLIM ACTIVE 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: 12,000 shares; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$414K<0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,774 shares; 2024Q4: 8,925 shares; 2025Q1: 8,774 shares; 2025Q2: 8,434 shares; 2025Q3: 8,434 shares; 2025Q4: 8,434 shares; 2026Q1: 8,434 shares; 2026Q2: 4,949 shares 4,949$411K<0.01%-3,485Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,771 shares; 2025Q1: 3,556 shares; 2025Q2: 3,401 shares; 2025Q3: 3,493 shares; 2025Q4: 3,191 shares; 2026Q1: 3,537 shares; 2026Q2: 3,145 shares 3,145$408K<0.01%-392Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: 5,741 shares; 2025Q1: 5,741 shares; 2025Q2: 5,686 shares; 2025Q3: 5,209 shares; 2025Q4: 5,087 shares; 2026Q1: 3,624 shares; 2026Q2: 3,401 shares 3,401$406K<0.01%-223Timeline
SGDJSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,376 shares; 2025Q2: 5,376 shares; 2025Q3: 5,376 shares; 2025Q4: 5,376 shares; 2026Q1: 5,376 shares; 2026Q2: 5,376 shares 5,376$405K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,321 shares; 2025Q2: 2,121 shares; 2025Q3: 2,121 shares; 2025Q4: 1,912 shares; 2026Q1: 1,911 shares; 2026Q2: 2,083 shares 2,083$403K<0.01%+172Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,665 shares; 2024Q4: 32,323 shares; 2025Q1: 74,086 shares; 2025Q2: 92,831 shares; 2025Q3: 57,616 shares; 2025Q4: 74,688 shares; 2026Q1: 45,810 shares; 2026Q2: 45,966 shares 45,966$402K<0.01%+156Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,992 shares; 2026Q2: 12,992 shares 12,992$401K<0.01%0Timeline
CWCURTISS WRIGHT 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: 400 shares; 2025Q4: 400 shares; 2026Q1: 526 shares; 2026Q2: 526 shares 526$399K<0.01%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 1,678 shares; 2025Q1: 1,565 shares; 2025Q2: 1,490 shares; 2025Q3: 1,315 shares; 2025Q4: 1,315 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$397K<0.01%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,681 shares; 2025Q2: 10,436 shares; 2025Q3: 11,231 shares; 2025Q4: 11,938 shares; 2026Q1: 12,458 shares; 2026Q2: 12,401 shares 12,401$396K<0.01%-57Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,744 shares; 2024Q4: 11,447 shares; 2025Q1: 11,611 shares; 2025Q2: 12,063 shares; 2025Q3: 11,632 shares; 2025Q4: 9,939 shares; 2026Q1: 10,407 shares; 2026Q2: 9,120 shares 9,120$394K<0.01%-1,287Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 916 shares; 2024Q4: 900 shares; 2025Q1: 1,175 shares; 2025Q2: 1,131 shares; 2025Q3: 1,106 shares; 2025Q4: 1,106 shares; 2026Q1: 1,102 shares; 2026Q2: 1,102 shares 1,102$393K<0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,919 shares; 2024Q4: 22,819 shares; 2025Q1: 23,407 shares; 2025Q2: 17,926 shares; 2025Q3: 16,120 shares; 2025Q4: 13,910 shares; 2026Q1: 13,915 shares; 2026Q2: 11,477 shares 11,477$390K<0.01%-2,438Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,971 shares; 2024Q4: 10,732 shares; 2025Q1: 11,591 shares; 2025Q2: 12,570 shares; 2025Q3: 10,957 shares; 2025Q4: 12,674 shares; 2026Q1: 11,860 shares; 2026Q2: 5,332 shares 5,332$388K<0.01%-6,528Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,905 shares; 2025Q2: 10,905 shares; 2025Q3: 16,115 shares; 2025Q4: 16,040 shares; 2026Q1: 18,067 shares; 2026Q2: 35,731 shares 35,731$388K<0.01%+17,664Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,757 shares; 2025Q2: 5,827 shares; 2025Q3: 5,827 shares; 2025Q4: 5,812 shares; 2026Q1: 6,263 shares; 2026Q2: 6,253 shares 6,253$388K<0.01%-10Timeline
CSWCSW INDUSTRIALS 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: 1,180 shares; 2026Q1: 1,273 shares; 2026Q2: 1,387 shares 1,387$386K<0.01%+114Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,558 shares; 2025Q1: 6,289 shares; 2025Q2: 7,959 shares; 2025Q3: 8,921 shares; 2025Q4: 8,141 shares; 2026Q1: 8,882 shares; 2026Q2: 7,999 shares 7,999$386K<0.01%-883Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,156 shares; 2025Q2: 16,156 shares; 2025Q3: 16,156 shares; 2025Q4: 10,620 shares; 2026Q1: 10,620 shares; 2026Q2: 14,712 shares 14,712$386K<0.01%+4,092Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,383 shares; 2024Q4: 12,033 shares; 2025Q1: 11,399 shares; 2025Q2: 10,447 shares; 2025Q3: 8,903 shares; 2025Q4: 7,982 shares; 2026Q1: 7,197 shares; 2026Q2: 5,674 shares 5,674$385K<0.01%-1,523Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,853 shares; 2025Q2: 9,503 shares; 2025Q3: 9,503 shares; 2025Q4: 11,806 shares; 2026Q1: 13,630 shares; 2026Q2: 13,633 shares 13,633$381K<0.01%+3Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,642 shares; 2025Q4: 1,816 shares; 2026Q1: 1,786 shares; 2026Q2: 2,399 shares 2,399$381K<0.01%+613Timeline
MGNRAMERICAN BEACON SELECT 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: not reported; 2026Q1: 8,126 shares; 2026Q2: 7,829 shares 7,829$380K<0.01%-297Timeline
CDRECADRE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,432 shares; 2025Q3: 8,432 shares; 2025Q4: 8,412 shares; 2026Q1: 9,819 shares; 2026Q2: 13,305 shares 13,305$379K<0.01%+3,486Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,117 shares; 2024Q4: 10,592 shares; 2025Q1: 29,783 shares; 2025Q2: 29,109 shares; 2025Q3: 29,715 shares; 2025Q4: 30,016 shares; 2026Q1: 27,620 shares; 2026Q2: 7,513 shares 7,513$379K<0.01%-20,107Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,080 shares; 2025Q3: 4,390 shares; 2025Q4: 4,375 shares; 2026Q1: 2,918 shares; 2026Q2: 2,022 shares 2,022$378K<0.01%-896Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,384 shares; 2025Q1: 5,384 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 3,329 shares; 2026Q1: 3,067 shares; 2026Q2: 13,775 shares 13,775$378K<0.01%+10,708Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,976 shares; 2025Q2: 5,976 shares; 2025Q3: 7,941 shares; 2025Q4: 8,477 shares; 2026Q1: 8,477 shares; 2026Q2: 8,477 shares 8,477$377K<0.01%0Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,423 shares; 2025Q1: 15,430 shares; 2025Q2: 14,430 shares; 2025Q3: 14,430 shares; 2025Q4: 14,430 shares; 2026Q1: 14,430 shares; 2026Q2: 14,423 shares 14,423$374K<0.01%-7Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: not reported; 2025Q1: 2,371 shares; 2025Q2: 2,399 shares; 2025Q3: 2,399 shares; 2025Q4: 2,480 shares; 2026Q1: 3,843 shares; 2026Q2: 3,662 shares 3,662$374K<0.01%-181Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,772 shares; 2025Q2: 3,010 shares; 2025Q3: 3,141 shares; 2025Q4: 2,823 shares; 2026Q1: 2,765 shares; 2026Q2: 2,772 shares 2,772$372K<0.01%+7Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,276 shares; 2024Q4: 17,488 shares; 2025Q1: 17,582 shares; 2025Q2: 14,121 shares; 2025Q3: 15,482 shares; 2025Q4: 15,045 shares; 2026Q1: 14,746 shares; 2026Q2: 13,535 shares 13,535$370K<0.01%-1,211Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,190 shares; 2025Q3: 2,190 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares; 2026Q2: 2,185 shares 2,185$369K<0.01%0Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,064 shares 9,064$369K<0.01%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,519 shares; 2025Q2: 2,658 shares; 2025Q3: 2,706 shares; 2025Q4: 2,702 shares; 2026Q1: 2,702 shares; 2026Q2: 2,702 shares 2,702$369K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,628 shares; 2024Q4: 8,366 shares; 2025Q1: 7,582 shares; 2025Q2: 6,777 shares; 2025Q3: 6,586 shares; 2025Q4: 6,592 shares; 2026Q1: 6,366 shares; 2026Q2: 5,900 shares 5,900$368K<0.01%-466Timeline
ITRNITURAN LOCATION AND CONTROLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$366K<0.01%0Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,900 shares 1,900$365K<0.01%0Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,089 shares; 2025Q2: 9,165 shares; 2025Q3: not reported; 2025Q4: 9,074 shares; 2026Q1: not reported; 2026Q2: 9,990 shares 9,990$365K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,983 shares; 2025Q2: 8,088 shares; 2025Q3: 18,779 shares; 2025Q4: 18,245 shares; 2026Q1: 8,606 shares; 2026Q2: 8,624 shares 8,624$365K<0.01%+18Timeline
WASHWASHINGTON TR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,840 shares; 2024Q4: 10,840 shares; 2025Q1: 10,646 shares; 2025Q2: 10,456 shares; 2025Q3: 10,419 shares; 2025Q4: 9,969 shares; 2026Q1: 9,969 shares; 2026Q2: 9,969 shares 9,969$364K<0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,542 shares; 2025Q1: 1,522 shares; 2025Q2: 1,509 shares; 2025Q3: 1,817 shares; 2025Q4: 1,890 shares; 2026Q1: 1,634 shares; 2026Q2: 1,626 shares 1,626$364K<0.01%-8Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 2,825 shares; 2025Q1: 3,595 shares; 2025Q2: 2,974 shares; 2025Q3: 2,974 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares; 2026Q2: 2,459 shares 2,459$363K<0.01%-92Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 775 shares 775$359K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,635 shares; 2024Q4: 6,805 shares; 2025Q1: 6,805 shares; 2025Q2: 6,805 shares; 2025Q3: 6,805 shares; 2025Q4: 6,805 shares; 2026Q1: 6,805 shares; 2026Q2: 6,805 shares 6,805$358K<0.01%0Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 12,010 shares; 2025Q2: 12,010 shares; 2025Q3: 12,010 shares; 2025Q4: 12,010 shares; 2026Q1: 12,010 shares; 2026Q2: 12,010 shares 12,010$355K<0.01%0Timeline
HCAHCA 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: 515 shares; 2025Q4: 522 shares; 2026Q1: 472 shares; 2026Q2: 905 shares 905$353K<0.01%+433Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,571 shares; 2024Q4: 4,576 shares; 2025Q1: 5,060 shares; 2025Q2: 5,197 shares; 2025Q3: 6,056 shares; 2025Q4: 5,304 shares; 2026Q1: 4,372 shares; 2026Q2: 4,164 shares 4,164$352K<0.01%-208Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 834 shares; 2024Q4: 820 shares; 2025Q1: 825 shares; 2025Q2: 906 shares; 2025Q3: 908 shares; 2025Q4: 789 shares; 2026Q1: not reported; 2026Q2: 884 shares 884$351K<0.01%newTimeline
SCCOSOUTHERN COPPER 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: 1,954 shares; 2025Q4: 1,985 shares; 2026Q1: 2,000 shares; 2026Q2: 2,014 shares 2,014$351K<0.01%+14Timeline
ACAARCOSA 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: 2,540 shares; 2026Q2: 2,407 shares 2,407$350K<0.01%-133Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 7,953 shares; 2025Q1: 7,060 shares; 2025Q2: 7,060 shares; 2025Q3: 7,060 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares; 2026Q2: 7,060 shares 7,060$349K<0.01%0Timeline
TVTXTRAVERE 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: 9,461 shares; 2025Q4: 6,083 shares; 2026Q1: not reported; 2026Q2: 6,083 shares 6,083$346K<0.01%newTimeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,034 shares; 2025Q4: 8,034 shares; 2026Q1: 7,445 shares; 2026Q2: 7,225 shares 7,225$345K<0.01%-220Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 1,779 shares; 2025Q3: 1,973 shares; 2025Q4: 2,069 shares; 2026Q1: 2,116 shares; 2026Q2: 2,124 shares 2,124$345K<0.01%+8Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,805 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares; 2026Q2: 4,790 shares 4,790$343K<0.01%-10Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 1,010 shares; 2025Q1: 1,046 shares; 2025Q2: 1,071 shares; 2025Q3: 1,134 shares; 2025Q4: 1,113 shares; 2026Q1: 1,103 shares; 2026Q2: 943 shares 943$342K<0.01%-160Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,065 shares; 2026Q2: 6,065 shares 6,065$340K<0.01%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,608 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 3,443 shares; 2025Q4: 3,395 shares; 2026Q1: 3,757 shares; 2026Q2: 3,707 shares 3,707$340K<0.01%-50Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,370 shares; 2025Q2: 3,396 shares; 2025Q3: 3,396 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares; 2026Q2: 3,627 shares 3,627$339K<0.01%0Timeline
SIVRABRDN SILVER 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: 4,445 shares; 2026Q1: 6,018 shares; 2026Q2: 6,018 shares 6,018$338K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 842 shares 842$338K<0.01%+153Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,005 shares; 2025Q4: 2,005 shares; 2026Q1: 2,005 shares; 2026Q2: 2,005 shares 2,005$338K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,874 shares; 2024Q4: 3,715 shares; 2025Q1: 4,517 shares; 2025Q2: 3,961 shares; 2025Q3: 3,977 shares; 2025Q4: 3,765 shares; 2026Q1: 3,274 shares; 2026Q2: 2,395 shares 2,395$337K<0.01%-879Timeline
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: 527 shares 527$337K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 2,593 shares; 2025Q1: 2,622 shares; 2025Q2: 2,932 shares; 2025Q3: 3,013 shares; 2025Q4: 3,163 shares; 2026Q1: 3,129 shares; 2026Q2: 2,442 shares 2,442$335K<0.01%-687Timeline
TRITHOMSON REUTERS 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: 4,100 shares 4,100$335K<0.01%newTimeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,005 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,005 shares; 2026Q2: 3,005 shares 3,005$330K<0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,584 shares; 2024Q4: 11,648 shares; 2025Q1: 12,854 shares; 2025Q2: 12,326 shares; 2025Q3: 13,579 shares; 2025Q4: 13,366 shares; 2026Q1: 13,111 shares; 2026Q2: 12,377 shares 12,377$330K<0.01%-734Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,924 shares; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,924 shares; 2025Q3: 6,924 shares; 2025Q4: 6,924 shares; 2026Q1: 6,924 shares; 2026Q2: 6,624 shares 6,624$328K<0.01%-300Timeline
RGLDROYAL GOLD 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: 1,650 shares; 2026Q1: 1,644 shares; 2026Q2: 1,642 shares 1,642$328K<0.01%-2Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,406 shares; 2024Q4: 31,215 shares; 2025Q1: 26,947 shares; 2025Q2: 22,622 shares; 2025Q3: 33,940 shares; 2025Q4: 44,105 shares; 2026Q1: 29,841 shares; 2026Q2: 23,371 shares 23,371$325K<0.01%-6,470Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,131 shares; 2025Q1: 1,600 shares; 2025Q2: 1,194 shares; 2025Q3: 1,194 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares; 2026Q2: 1,056 shares 1,056$323K<0.01%-75Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,211 shares; 2024Q4: 14,321 shares; 2025Q1: 14,512 shares; 2025Q2: 14,972 shares; 2025Q3: 14,972 shares; 2025Q4: 8,697 shares; 2026Q1: 8,695 shares; 2026Q2: 8,693 shares 8,693$323K<0.01%-2Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,473 shares; 2025Q1: 5,473 shares; 2025Q2: 5,473 shares; 2025Q3: 6,894 shares; 2025Q4: 6,755 shares; 2026Q1: 6,653 shares; 2026Q2: 6,653 shares 6,653$323K<0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 1,882 shares; 2025Q2: 1,994 shares; 2025Q3: 2,192 shares; 2025Q4: not reported; 2026Q1: 2,200 shares; 2026Q2: 2,719 shares 2,719$322K<0.01%+519Timeline
JBLJABIL 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: 1,078 shares; 2025Q4: 1,077 shares; 2026Q1: 1,063 shares; 2026Q2: 830 shares 830$320K<0.01%-233Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,791 shares; 2024Q4: 7,210 shares; 2025Q1: 7,210 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 5,924 shares; 2026Q1: 5,924 shares; 2026Q2: 5,924 shares 5,924$320K<0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,624 shares; 2024Q4: 10,624 shares; 2025Q1: 10,696 shares; 2025Q2: 10,712 shares; 2025Q3: 10,745 shares; 2025Q4: 8,488 shares; 2026Q1: 8,354 shares; 2026Q2: 706 shares 706$320K<0.01%-7,648Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,394 shares; 2026Q2: 4,419 shares 4,419$320K<0.01%+25Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,481 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,481 shares; 2026Q1: 19,077 shares; 2026Q2: 19,062 shares 19,062$318K<0.01%-15Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,776 shares; 2024Q4: 6,776 shares; 2025Q1: 6,040 shares; 2025Q2: 6,105 shares; 2025Q3: 6,105 shares; 2025Q4: 6,105 shares; 2026Q1: 6,105 shares; 2026Q2: 6,105 shares 6,105$317K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,835 shares; 2024Q4: 2,385 shares; 2025Q1: 2,392 shares; 2025Q2: 2,406 shares; 2025Q3: 2,424 shares; 2025Q4: 2,425 shares; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$316K<0.01%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,862 shares; 2025Q1: 3,458 shares; 2025Q2: 3,572 shares; 2025Q3: 3,489 shares; 2025Q4: 3,259 shares; 2026Q1: 3,325 shares; 2026Q2: 3,254 shares 3,254$316K<0.01%-71Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,750 shares; 2026Q2: 8,375 shares 8,375$315K<0.01%-7,375Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares; 2026Q2: 2,661 shares 2,661$315K<0.01%-135Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,299 shares 3,299$314K<0.01%newTimeline
KRYSKRYSTAL BIOTECH 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: 840 shares; 2026Q1: 840 shares; 2026Q2: 840 shares 840$312K<0.01%0Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,817 shares; 2025Q4: 3,817 shares; 2026Q1: 3,817 shares; 2026Q2: 3,817 shares 3,817$309K<0.01%0Timeline
USPHU S PHYSICAL THERAPYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,238 shares; 2025Q2: 4,326 shares; 2025Q3: 4,437 shares; 2025Q4: 4,407 shares; 2026Q1: 4,422 shares; 2026Q2: 4,501 shares 4,501$309K<0.01%+79Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,559 shares; 2025Q2: 3,344 shares; 2025Q3: 3,419 shares; 2025Q4: 3,452 shares; 2026Q1: 3,521 shares; 2026Q2: 3,419 shares 3,419$307K<0.01%-102Timeline
AGIOAGIOS 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: 5,454 shares; 2025Q4: 8,247 shares; 2026Q1: 8,247 shares; 2026Q2: 8,250 shares 8,250$306K<0.01%+3Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,576 shares; 2026Q1: 13,110 shares; 2026Q2: 12,579 shares 12,579$304K<0.01%-531Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,241 shares; 2025Q1: 2,240 shares; 2025Q2: 1,892 shares; 2025Q3: 1,645 shares; 2025Q4: 1,599 shares; 2026Q1: 1,589 shares; 2026Q2: 1,605 shares 1,605$303K<0.01%+16Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,814 shares; 2025Q2: 14,075 shares; 2025Q3: 16,106 shares; 2025Q4: 17,223 shares; 2026Q1: 17,139 shares; 2026Q2: 14,997 shares 14,997$298K<0.01%-2,142Timeline
AVAVAEROVIRONMENT 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: 1,227 shares; 2025Q4: 1,608 shares; 2026Q1: 2,140 shares; 2026Q2: 1,807 shares 1,807$298K<0.01%-333Timeline
IRONDISC MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 4,051 shares; 2025Q2: 4,051 shares; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares; 2026Q2: 4,051 shares 4,051$296K<0.01%0Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,102 shares; 2025Q1: 1,185 shares; 2025Q2: 1,227 shares; 2025Q3: 1,238 shares; 2025Q4: 1,271 shares; 2026Q1: 1,384 shares; 2026Q2: 1,646 shares 1,646$295K<0.01%+262Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,884 shares; 2025Q2: 11,177 shares; 2025Q3: 10,266 shares; 2025Q4: 10,511 shares; 2026Q1: 10,177 shares; 2026Q2: 3,793 shares 3,793$295K<0.01%-6,384Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,873 shares; 2025Q3: 8,873 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares; 2026Q2: 8,880 shares 8,880$295K<0.01%+22Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 5,770 shares; 2025Q1: 6,043 shares; 2025Q2: 5,894 shares; 2025Q3: 4,976 shares; 2025Q4: 4,084 shares; 2026Q1: 4,152 shares; 2026Q2: 4,821 shares 4,821$294K<0.01%+669Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,373 shares; 2026Q2: 3,813 shares 3,813$293K<0.01%-560Timeline
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: 920 shares; 2026Q1: 920 shares; 2026Q2: 923 shares 923$292K<0.01%+3Timeline
TOTLSSGA ACTIVE 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: 7,400 shares; 2026Q2: 7,400 shares 7,400$292K<0.01%0Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,775 shares 2,775$290K<0.01%newTimeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,426 shares; 2024Q4: 9,426 shares; 2025Q1: 9,686 shares; 2025Q2: 5,770 shares; 2025Q3: 5,770 shares; 2025Q4: 5,270 shares; 2026Q1: 5,270 shares; 2026Q2: 4,750 shares 4,750$290K<0.01%-520Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,613 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 2,615 shares; 2026Q1: 2,618 shares; 2026Q2: 2,531 shares 2,531$290K<0.01%-87Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,154 shares; 2025Q1: 2,474 shares; 2025Q2: 2,508 shares; 2025Q3: 1,884 shares; 2025Q4: 1,301 shares; 2026Q1: 1,281 shares; 2026Q2: 1,269 shares 1,269$288K<0.01%-12Timeline
SAILSAILPOINT 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: 19,503 shares 19,503$286K<0.01%newTimeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,856 shares; 2025Q3: 3,060 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares; 2026Q2: 3,015 shares 3,015$285K<0.01%0Timeline
BOWBOWHEAD SPECIALTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,269 shares; 2025Q2: 8,389 shares; 2025Q3: 9,549 shares; 2025Q4: 9,509 shares; 2026Q1: 9,509 shares; 2026Q2: 9,509 shares 9,509$285K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 981 shares; 2025Q1: 983 shares; 2025Q2: 1,087 shares; 2025Q3: 1,124 shares; 2025Q4: 1,102 shares; 2026Q1: 1,169 shares; 2026Q2: 1,194 shares 1,194$284K<0.01%+25Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,780 shares; 2025Q3: 18,580 shares; 2025Q4: 18,480 shares; 2026Q1: 18,480 shares; 2026Q2: 22,927 shares 22,927$283K<0.01%+4,447Timeline
IMAXIMAX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,380 shares; 2025Q3: 7,380 shares; 2025Q4: 7,350 shares; 2026Q1: 7,519 shares; 2026Q2: 7,079 shares 7,079$282K<0.01%-440Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 848 shares; 2025Q4: 851 shares; 2026Q1: 850 shares; 2026Q2: 846 shares 846$279K<0.01%-4Timeline
ACHCACADIA HEALTHCARE COMPANY INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,443 shares 9,443$279K<0.01%newTimeline
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: 1,414 shares; 2026Q2: 1,414 shares 1,414$279K<0.01%0Timeline
GBILGOLDMAN SACHS 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: 2,766 shares; 2025Q4: 2,666 shares; 2026Q1: 2,366 shares; 2026Q2: 2,766 shares 2,766$277K<0.01%+400Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,120 shares; 2025Q3: 6,120 shares; 2025Q4: 5,370 shares; 2026Q1: 5,370 shares; 2026Q2: 5,352 shares 5,352$276K<0.01%-18Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,026 shares; 2025Q2: 9,026 shares; 2025Q3: 11,993 shares; 2025Q4: 10,968 shares; 2026Q1: 10,888 shares; 2026Q2: 10,888 shares 10,888$274K<0.01%0Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,697 shares; 2025Q3: 6,346 shares; 2025Q4: 6,346 shares; 2026Q1: 6,346 shares; 2026Q2: 6,475 shares 6,475$274K<0.01%+129Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,830 shares; 2026Q1: 2,861 shares; 2026Q2: 3,079 shares 3,079$273K<0.01%+218Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,631 shares; 2024Q4: 1,631 shares; 2025Q1: 1,697 shares; 2025Q2: 1,504 shares; 2025Q3: 1,507 shares; 2025Q4: 1,530 shares; 2026Q1: 1,642 shares; 2026Q2: 1,391 shares 1,391$270K<0.01%-251Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,688 shares; 2026Q2: 5,998 shares 5,998$270K<0.01%+1,310Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,195 shares 3,195$267K<0.01%newTimeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 500 shares 500$267K<0.01%0Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$267K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,020 shares; 2024Q4: 39,369 shares; 2025Q1: 22,418 shares; 2025Q2: 22,418 shares; 2025Q3: 5,135 shares; 2025Q4: 5,135 shares; 2026Q1: 5,135 shares; 2026Q2: 5,135 shares 5,135$266K<0.01%0Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,349 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,637 shares; 2026Q1: 3,012 shares; 2026Q2: 3,002 shares 3,002$265K<0.01%-10Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,490 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,456 shares; 2025Q4: 5,078 shares; 2026Q1: 5,077 shares; 2026Q2: 3,978 shares 3,978$264K<0.01%-1,099Timeline
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: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares; 2026Q2: 990 shares 990$263K<0.01%0Timeline
RLAYRELAY THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,971 shares; 2024Q4: 27,971 shares; 2025Q1: 27,971 shares; 2025Q2: 27,971 shares; 2025Q3: 27,971 shares; 2025Q4: 27,971 shares; 2026Q1: 27,971 shares; 2026Q2: 13,971 shares 13,971$261K<0.01%-14,000Timeline
MICCMAGNUM ICE CREAM CO 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: 30,527 shares; 2026Q1: 23,918 shares; 2026Q2: 15,005 shares 15,005$261K<0.01%-8,913Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: 1,722 shares; 2025Q1: 1,958 shares; 2025Q2: 1,965 shares; 2025Q3: 971 shares; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 1,038 shares 1,038$261K<0.01%+11Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: 1,272 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares; 2026Q2: 1,532 shares 1,532$260K<0.01%+263Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,477 shares; 2024Q4: not reported; 2025Q1: 2,070 shares; 2025Q2: 2,597 shares; 2025Q3: 2,326 shares; 2025Q4: 2,340 shares; 2026Q1: 2,414 shares; 2026Q2: 1,975 shares 1,975$260K<0.01%-439Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,203 shares 4,203$260K<0.01%newTimeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,776 shares; 2024Q4: 2,574 shares; 2025Q1: 2,607 shares; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: not reported; 2026Q1: 2,846 shares; 2026Q2: 2,752 shares 2,752$259K<0.01%-94Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,622 shares; 2025Q1: 1,622 shares; 2025Q2: 1,614 shares; 2025Q3: 1,914 shares; 2025Q4: 1,933 shares; 2026Q1: 1,954 shares; 2026Q2: 1,967 shares 1,967$259K<0.01%+13Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,762 shares; 2025Q2: 8,762 shares; 2025Q3: 8,762 shares; 2025Q4: 8,172 shares; 2026Q1: 8,172 shares; 2026Q2: 11,498 shares 11,498$258K<0.01%+3,326Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 431 shares; 2025Q2: not reported; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 419 shares; 2026Q2: 419 shares 419$257K<0.01%0Timeline
BOTJBANK OF THE JAMES FINL GP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,048 shares 10,048$256K<0.01%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 961 shares; 2026Q1: 1,037 shares; 2026Q2: 1,114 shares 1,114$256K<0.01%+77Timeline
MKLMARKEL 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: 134 shares; 2026Q2: 131 shares 131$256K<0.01%-3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,453 shares; 2026Q1: not reported; 2026Q2: 5,791 shares 5,791$255K<0.01%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,311 shares; 2026Q1: 3,800 shares; 2026Q2: 3,791 shares 3,791$255K<0.01%-9Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,519 shares; 2026Q2: 18,432 shares 18,432$254K<0.01%-2,087Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,983 shares; 2024Q4: 3,468 shares; 2025Q1: 2,871 shares; 2025Q2: 2,468 shares; 2025Q3: 2,579 shares; 2025Q4: 2,487 shares; 2026Q1: not reported; 2026Q2: 2,234 shares 2,234$254K<0.01%newTimeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,497 shares; 2025Q3: 2,571 shares; 2025Q4: 2,700 shares; 2026Q1: 2,693 shares; 2026Q2: 2,808 shares 2,808$252K<0.01%+115Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,768 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,614 shares 3,614$252K<0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,495 shares; 2025Q4: 2,937 shares; 2026Q1: 3,163 shares; 2026Q2: 923 shares 923$251K<0.01%-2,240Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 3,965 shares; 2025Q3: 3,965 shares; 2025Q4: 3,254 shares; 2026Q1: not reported; 2026Q2: 3,623 shares 3,623$251K<0.01%newTimeline
ORAORMAT 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: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares; 2026Q2: 2,285 shares 2,285$249K<0.01%0Timeline
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: 1,646 shares 1,646$248K<0.01%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares; 2026Q2: 1,986 shares 1,986$248K<0.01%0Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: 1,248 shares; 2025Q3: 1,248 shares; 2025Q4: 1,242 shares; 2026Q1: not reported; 2026Q2: 1,242 shares 1,242$247K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 5,854 shares; 2025Q1: 5,705 shares; 2025Q2: 6,789 shares; 2025Q3: 10,748 shares; 2025Q4: 12,566 shares; 2026Q1: 11,235 shares; 2026Q2: 5,517 shares 5,517$247K<0.01%-5,718Timeline
ALBALBEMARLE 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: 1,813 shares; 2026Q1: 1,919 shares; 2026Q2: 1,824 shares 1,824$246K<0.01%-95Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488 shares; 2024Q4: 6,876 shares; 2025Q1: 5,431 shares; 2025Q2: 3,745 shares; 2025Q3: 3,968 shares; 2025Q4: 4,160 shares; 2026Q1: 2,586 shares; 2026Q2: 2,291 shares 2,291$246K<0.01%-295Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,994 shares; 2025Q3: 3,994 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares 1,307$246K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,405 shares; 2025Q3: 1,410 shares; 2025Q4: 1,410 shares; 2026Q1: 1,540 shares; 2026Q2: 1,750 shares 1,750$246K<0.01%+210Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,189 shares; 2025Q2: 7,189 shares; 2025Q3: 7,289 shares; 2025Q4: 7,284 shares; 2026Q1: 6,306 shares; 2026Q2: 6,297 shares 6,297$244K<0.01%-9Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 810 shares; 2025Q2: 770 shares; 2025Q3: 782 shares; 2025Q4: 780 shares; 2026Q1: 705 shares; 2026Q2: 706 shares 706$243K<0.01%+1Timeline
UCTTULTRA CLEAN 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: 1,699 shares 1,699$242K<0.01%newTimeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411$241K<0.01%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,660 shares; 2024Q4: 22,562 shares; 2025Q1: 20,652 shares; 2025Q2: 20,652 shares; 2025Q3: 22,332 shares; 2025Q4: 20,950 shares; 2026Q1: 20,950 shares; 2026Q2: 22,515 shares 22,515$240K<0.01%+1,565Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,216 shares; 2025Q4: 1,217 shares; 2026Q1: 1,218 shares; 2026Q2: 1,065 shares 1,065$240K<0.01%-153Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,983 shares; 2024Q4: 161,992 shares; 2025Q1: 162,415 shares; 2025Q2: 162,974 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,412 shares 3,412$239K<0.01%newTimeline
FTMAPUTNAM 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: 26,163 shares; 2026Q1: 26,163 shares; 2026Q2: 26,163 shares 26,163$239K<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 2,279 shares; 2025Q1: 2,105 shares; 2025Q2: 2,105 shares; 2025Q3: 2,027 shares; 2025Q4: 2,017 shares; 2026Q1: 2,044 shares; 2026Q2: 1,952 shares 1,952$239K<0.01%-92Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: not reported; 2025Q1: 3,866 shares; 2025Q2: 5,750 shares; 2025Q3: 5,619 shares; 2025Q4: 5,663 shares; 2026Q1: 5,722 shares; 2026Q2: 5,663 shares 5,663$236K<0.01%-59Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,866 shares; 2025Q1: 1,894 shares; 2025Q2: 1,944 shares; 2025Q3: 1,989 shares; 2025Q4: 2,180 shares; 2026Q1: 2,413 shares; 2026Q2: 1,290 shares 1,290$236K<0.01%-1,123Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,325 shares 2,325$236K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$235K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,088 shares; 2024Q4: 7,248 shares; 2025Q1: 5,929 shares; 2025Q2: 5,900 shares; 2025Q3: 5,919 shares; 2025Q4: 5,785 shares; 2026Q1: 5,782 shares; 2026Q2: 5,739 shares 5,739$235K<0.01%-43Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 1,654 shares; 2025Q4: 1,654 shares; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654$234K<0.01%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,447 shares; 2026Q2: 2,457 shares 2,457$233K<0.01%+10Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,583 shares; 2024Q4: 6,639 shares; 2025Q1: 7,156 shares; 2025Q2: 7,187 shares; 2025Q3: 6,747 shares; 2025Q4: 6,345 shares; 2026Q1: 5,750 shares; 2026Q2: 3,454 shares 3,454$233K<0.01%-2,296Timeline
PCORPROCORE 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: 2,750 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,673 shares 5,673$230K<0.01%newTimeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,030 shares; 2025Q3: 3,030 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares; 2026Q2: 3,029 shares 3,029$230K<0.01%+9Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,037 shares; 2026Q2: 5,037 shares 5,037$230K<0.01%0Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,198 shares 1,198$230K<0.01%newTimeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,951 shares; 2025Q2: 2,114 shares; 2025Q3: 2,071 shares; 2025Q4: not reported; 2026Q1: 1,993 shares; 2026Q2: 2,004 shares 2,004$229K<0.01%+11Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 2,014 shares; 2025Q1: 1,569 shares; 2025Q2: 1,616 shares; 2025Q3: 1,433 shares; 2025Q4: 1,000 shares; 2026Q1: not reported; 2026Q2: 1,117 shares 1,117$229K<0.01%newTimeline
ALKTALKAMI TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$228K<0.01%0Timeline
BBTBEACON FINANCIAL CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,478 shares; 2026Q2: 7,478 shares 7,478$228K<0.01%0Timeline
IWYISHARES 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: 783 shares; 2025Q4: 783 shares; 2026Q1: not reported; 2026Q2: 783 shares 783$228K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,318 shares 3,318$227K<0.01%newTimeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,902 shares; 2026Q1: not reported; 2026Q2: 5,259 shares 5,259$226K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$225K<0.01%newTimeline
SGDMSPROTT 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: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares; 2026Q2: 3,568 shares 3,568$224K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,132 shares; 2026Q2: 1,248 shares 1,248$224K<0.01%+116Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 3,123 shares; 2025Q1: 3,145 shares; 2025Q2: 3,039 shares; 2025Q3: 2,298 shares; 2025Q4: 2,287 shares; 2026Q1: not reported; 2026Q2: 2,057 shares 2,057$222K<0.01%newTimeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,686 shares 2,686$221K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,609 shares; 2024Q4: 8,603 shares; 2025Q1: 18,194 shares; 2025Q2: 19,015 shares; 2025Q3: 19,617 shares; 2025Q4: 19,268 shares; 2026Q1: 19,219 shares; 2026Q2: 5,739 shares 5,739$219K<0.01%-13,480Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,121 shares; 2025Q2: 7,121 shares; 2025Q3: 7,121 shares; 2025Q4: 8,632 shares; 2026Q1: not reported; 2026Q2: 8,540 shares 8,540$218K<0.01%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,464 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,467 shares; 2026Q1: 1,360 shares; 2026Q2: 1,355 shares 1,355$217K<0.01%-5Timeline
CACCAMDEN NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,000 shares 4,000$217K<0.01%newTimeline
SYNASYNAPTICS 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: 1,743 shares 1,743$217K<0.01%newTimeline
OCFCOCEANFIRST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,978 shares; 2025Q2: 11,058 shares; 2025Q3: 11,058 shares; 2025Q4: 11,033 shares; 2026Q1: 11,033 shares; 2026Q2: 11,084 shares 11,084$216K<0.01%+51Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,735 shares; 2024Q4: 3,836 shares; 2025Q1: 3,244 shares; 2025Q2: 3,242 shares; 2025Q3: 3,205 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,827 shares 2,827$215K<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: 2,377 shares; 2025Q3: 2,643 shares; 2025Q4: 1,684 shares; 2026Q1: 336 shares; 2026Q2: 249 shares 249$214K<0.01%-87Timeline
CAHCARDINAL HEALTH 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: 895 shares 895$213K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,607 shares; 2025Q1: 1,307 shares; 2025Q2: 1,492 shares; 2025Q3: 1,736 shares; 2025Q4: 1,729 shares; 2026Q1: 1,592 shares; 2026Q2: 1,367 shares 1,367$211K<0.01%-225Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,003 shares; 2025Q3: 2,003 shares; 2025Q4: 2,176 shares; 2026Q1: 1,422 shares; 2026Q2: 1,276 shares 1,276$210K<0.01%-146Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,660 shares; 2025Q1: 2,515 shares; 2025Q2: 2,631 shares; 2025Q3: 3,013 shares; 2025Q4: 2,840 shares; 2026Q1: not reported; 2026Q2: 924 shares 924$210K<0.01%newTimeline
NTSTNETSTREIT 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: 9,904 shares 9,904$209K<0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,502 shares; 2024Q4: 15,903 shares; 2025Q1: 15,487 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,938 shares 10,938$209K<0.01%newTimeline
DGIIDIGI 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: 2,788 shares 2,788$209K<0.01%newTimeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,629 shares 2,629$209K<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,190 shares; 2024Q4: 9,888 shares; 2025Q1: 7,463 shares; 2025Q2: 7,463 shares; 2025Q3: 7,685 shares; 2025Q4: 7,475 shares; 2026Q1: 7,225 shares; 2026Q2: 7,225 shares 7,225$209K<0.01%0Timeline
ABNBAIRBNB 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: 1,451 shares 1,451$208K<0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,234 shares; 2024Q4: 2,600 shares; 2025Q1: 2,935 shares; 2025Q2: 2,754 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 959 shares 959$207K<0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,013 shares; 2025Q4: not reported; 2026Q1: 2,746 shares; 2026Q2: 2,542 shares 2,542$204K<0.01%-204Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,541 shares; 2025Q2: 4,922 shares; 2025Q3: 4,673 shares; 2025Q4: not reported; 2026Q1: 4,106 shares; 2026Q2: 4,179 shares 4,179$203K<0.01%+73Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,438 shares 2,438$202K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,788 shares 1,788$202K<0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,661 shares; 2025Q4: 6,966 shares; 2026Q1: 6,492 shares; 2026Q2: 5,531 shares 5,531$201K<0.01%-961Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$201K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106 shares; 2024Q4: 3,106 shares; 2025Q1: 2,759 shares; 2025Q2: 2,692 shares; 2025Q3: 3,128 shares; 2025Q4: 3,210 shares; 2026Q1: 1,965 shares; 2026Q2: 2,103 shares 2,103$201K<0.01%+138Timeline
AGXARGAN 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: 251 shares 251$200K<0.01%newTimeline
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: 673 shares; 2025Q3: 673 shares; 2025Q4: 680 shares; 2026Q1: 683 shares; 2026Q2: 666 shares 666$200K<0.01%-17Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,825 shares 3,825$200K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,736 shares; 2024Q4: 11,966 shares; 2025Q1: 10,654 shares; 2025Q2: 10,654 shares; 2025Q3: 10,654 shares; 2025Q4: 10,654 shares; 2026Q1: 10,654 shares; 2026Q2: 6,569 shares 6,569$200K<0.01%-4,085Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,667 shares; 2024Q4: 17,667 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,760 shares 5,760$200K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,319 shares 14,319$191K<0.01%newTimeline
FWRGFIRST WATCH RESTAURANT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,797 shares; 2025Q3: 11,797 shares; 2025Q4: 13,889 shares; 2026Q1: 13,889 shares; 2026Q2: 13,901 shares 13,901$179K<0.01%+12Timeline
MMEDMINIMED 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: 14,625 shares; 2026Q2: 11,500 shares 11,500$172K<0.01%-3,125Timeline
FTMSPUTNAM 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: 34,575 shares; 2026Q1: 15,751 shares; 2026Q2: 15,751 shares 15,751$157K<0.01%0Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,377 shares; 2024Q4: 15,377 shares; 2025Q1: 15,377 shares; 2025Q2: 15,377 shares; 2025Q3: 15,377 shares; 2025Q4: 15,377 shares; 2026Q1: 15,377 shares; 2026Q2: 15,377 shares 15,377$151K<0.01%0Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,900 shares; 2025Q2: 15,900 shares; 2025Q3: 15,900 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares; 2026Q2: 15,800 shares 15,800$145K<0.01%0Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,663 shares; 2024Q4: 10,663 shares; 2025Q1: 10,663 shares; 2025Q2: 10,663 shares; 2025Q3: 10,663 shares; 2025Q4: 10,663 shares; 2026Q1: 10,663 shares; 2026Q2: 10,663 shares 10,663$121K<0.01%0Timeline
AKBAAKEBIA THREAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$114K<0.01%0Timeline
FHTXFOGHORN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,879 shares; 2024Q4: 10,879 shares; 2025Q1: 10,879 shares; 2025Q2: 10,879 shares; 2025Q3: 10,879 shares; 2025Q4: 10,879 shares; 2026Q1: 10,879 shares; 2026Q2: 10,879 shares 10,879$53.1K<0.01%0Timeline
PASGPASSAGE BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares; 2026Q1: 10,750 shares; 2026Q2: 10,750 shares 10,750$52.5K<0.01%0Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,687 shares 10,687$40.9K<0.01%newTimeline
PLRXPLIANT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,620 shares; 2024Q4: 11,620 shares; 2025Q1: 11,620 shares; 2025Q2: 11,620 shares; 2025Q3: 11,620 shares; 2025Q4: 11,620 shares; 2026Q1: 11,620 shares; 2026Q2: 11,620 shares 11,620$13.2K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC908,864$31.9Mshares
HONHONEYWELL INTL INC57,506$13Mshares
APLSAPELLIS PHARMACEUTICALS INC180,161$7.25Mshares
RELXRELX PLC36,848$1.22Mshares
AXONAXON ENTERPRISE INC1,818$772Kshares
PRIMPRIMORIS SVCS CORP4,733$677Kshares
WSBCWESBANCO INC16,608$573Kshares
IEIISHARES TR4,205$499Kshares
SFDSMITHFIELD FOODS INC17,625$493Kshares
IUSBISHARES TR10,317$477Kshares
DDDUPONT DE NEMOURS INC9,970$457Kshares
MASIMASIMO CORP2,339$416Kshares
THRTHERMON GROUP HLDGS INC8,195$413Kshares
TPHTRI POINTE HOMES INC8,418$393Kshares
TRITHOMSON REUTERS CORP4,249$382Kshares
KKRKKR & CO INC3,805$352Kshares
FNFFIDELITY NATL FINL INC6,876$319Kshares
CCBCOASTAL FINL CORP WA4,189$319Kshares
LULULULULEMON ATHLETICA INC1,986$304Kshares
FISFIDELITY NATL INFORMATION SV6,302$296Kshares
STZCONSTELLATION BRANDS INC1,903$285Kshares
TPGTPG INC7,015$284Kshares
AOSSMITH A O CORP4,057$268Kshares
VSNTVERSANT MEDIA GROUP INC7,141$264Kshares
DLTRDOLLAR TREE INC2,333$256Kshares
SHYGISHARES TR5,865$248Kshares
BJBJS WHSL CLUB HLDGS INC2,380$234Kshares
EXEEXPAND ENERGY CORPORATION2,090$229Kshares
INSMINSMED INC1,389$227Kshares
JKHYHENRY JACK & ASSOC INC1,397$221Kshares
BOOTBOOT BARN HLDGS INC1,494$219Kshares
CHTRCHARTER COMMUNICATIONS INC978$211Kshares
DOCHEALTHPEAK PROPERTIES INC12,675$208Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,865$208Kshares
DMLPDORCHESTER MINERALS L P7,643$207Kshares
DTEDTE ENERGY CO1,377$201Kshares
BLDTOPBUILD COR573$201Kshares
AIGAMERICAN INTL GROUP INC2,674$201Kshares
NWGNATWEST GROUP PLC10,915$163Kshares
CAGCONAGRA BRANDS INC10,036$158Kshares
CDXSCODEXIS INC13,620$22.2Kshares

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 0001140361-26-032703 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 0001140361-26-032703 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001140361-26-021427 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001140361-26-005347 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001140361-25-042195 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001140361-25-030927 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001140361-25-019049 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001140361-25-004621 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001140361-24-046718 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001140361-24-037288 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001140361-24-025770 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001140361-24-007014 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001140361-23-053053 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001140361-23-037217 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001140361-23-024810 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001140361-23-006458 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001140361-22-041422 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-015736 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001567619-22-010159 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001567619-22-003806 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020071 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001567619-21-015574 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010689 Quarter ended 2021-03-312021-05-19acceptance time not in the bulk data set
13F-HR 0001567619-21-001499 Quarter ended 2020-12-312021-01-26acceptance time not in the bulk data set
13F-HR 0001567619-20-019586 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015088 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001567619-20-010193 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-001964 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001567619-19-020975 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001567619-19-016644 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-009945 Quarter ended 2019-03-312019-05-07acceptance time not in the bulk data set
13F-HR 0001567619-19-001859 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001567619-18-005630 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001140361-18-035346 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001140361-18-022040 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001140361-18-003602 Quarter ended 2017-12-312018-01-29acceptance time not in the bulk data set
13F-HR 0001140361-17-040715 Quarter ended 2017-09-302017-11-02acceptance time not in the bulk data set
13F-HR 0001140361-17-030830 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001140361-17-020796 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-006404 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-085959 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076282 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065726 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-049988 Quarter ended 2015-12-312016-02-03acceptance time not in the bulk data set
13F-HR 0001140361-15-040462 Quarter ended 2015-09-302015-11-10acceptance time not in the bulk data set
13F-HR 0001140361-15-030618 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001140361-15-016601 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001140361-15-002692 Quarter ended 2014-12-312015-01-26acceptance time not in the bulk data set
13F-HR 0001140361-14-039845 Quarter ended 2014-09-302014-11-03acceptance time not in the bulk data set
13F-HR 0001140361-14-029357 Quarter ended 2014-06-302014-07-25acceptance time not in the bulk data set
13F-HR 0001140361-14-020430 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001140361-14-008526 Quarter ended 2013-12-312014-02-19acceptance time not in the bulk data set
13F-HR/A 0001140361-13-040847 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR/A 0001140361-13-040052 Quarter ended 2013-09-302013-10-31acceptance time not in the bulk data set
13F-HR 0001140361-13-039823 Quarter ended 2013-09-302013-10-29acceptance time not in the bulk data set
13F-HR 0001140361-13-031057 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set