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HB Wealth Management, LLC

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13F filer, CIK 1911253, Atlanta, GA

HB Wealth Management, LLC reported $17,840,358,244 across 1,719 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 48.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002920

Period
2026-06-30
Reported value
$17.8B
Holdings
1,719
Top 10 weight
48.19%
New
255
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+1,207,454$56.5M
VUGadded+476,895$41.1M
IWFadded+327,302$40.6M
JMSTadded+716,311$36.5M
AVUSadded+281,733$36.1M

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
XOMexited-348,977-$59.2M
SPYGreduced-321,694-$38.3M
HONexited-92,990-$21M
SLDEreduced-748,966-$14.5M
TROWreduced-109,307-$12.4M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002920, largest first. % of portfolio is the value over $17,817,498,129, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,165 shares; 2024Q4: 6,086 shares; 2025Q1: 8,863 shares; 2025Q2: 9,916 shares; 2025Q3: 12,219 shares; 2025Q4: 12,128 shares; 2026Q1: 14,030 shares; 2026Q2: 11,966 shares 11,966$1.84M0.01%-2,064Timeline
IEVISHARES 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: 24,772 shares; 2026Q2: 25,084 shares 25,084$1.83M0.01%+312Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,049 shares; 2024Q4: 19,112 shares; 2025Q1: 19,179 shares; 2025Q2: not reported; 2025Q3: 19,130 shares; 2025Q4: 19,246 shares; 2026Q1: 19,599 shares; 2026Q2: 20,952 shares 20,952$1.82M0.01%+1,353Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,689 shares; 2024Q4: 17,737 shares; 2025Q1: 28,502 shares; 2025Q2: 21,220 shares; 2025Q3: 27,109 shares; 2025Q4: 28,584 shares; 2026Q1: 29,925 shares; 2026Q2: 34,086 shares 34,086$1.81M0.01%+4,161Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 5,190 shares; 2025Q1: 4,514 shares; 2025Q2: not reported; 2025Q3: 10,916 shares; 2025Q4: 17,351 shares; 2026Q1: 24,515 shares; 2026Q2: 24,334 shares 24,334$1.81M0.01%-181Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 3,694 shares; 2025Q1: 3,922 shares; 2025Q2: 3,903 shares; 2025Q3: 4,991 shares; 2025Q4: 4,669 shares; 2026Q1: 5,501 shares; 2026Q2: 11,888 shares 11,888$1.81M0.01%+6,387Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,876 shares; 2024Q4: 5,892 shares; 2025Q1: 12,470 shares; 2025Q2: 10,215 shares; 2025Q3: 14,682 shares; 2025Q4: 28,686 shares; 2026Q1: 29,645 shares; 2026Q2: 39,810 shares 39,810$1.8M0.01%+10,165Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,173 shares; 2025Q1: 78,836 shares; 2025Q2: 27,466 shares; 2025Q3: 90,504 shares; 2025Q4: 78,526 shares; 2026Q1: 87,675 shares; 2026Q2: 90,600 shares 90,600$1.8M0.01%+2,925Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,674 shares; 2024Q4: 6,800 shares; 2025Q1: 8,292 shares; 2025Q2: 8,523 shares; 2025Q3: 8,855 shares; 2025Q4: 8,870 shares; 2026Q1: 11,840 shares; 2026Q2: 10,520 shares 10,520$1.79M0.01%-1,320Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 7,512 shares; 2025Q1: 8,968 shares; 2025Q2: 8,848 shares; 2025Q3: 13,852 shares; 2025Q4: 12,576 shares; 2026Q1: 14,236 shares; 2026Q2: 15,275 shares 15,275$1.78M0.01%+1,039Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,440 shares; 2024Q4: 25,094 shares; 2025Q1: 27,430 shares; 2025Q2: 19,942 shares; 2025Q3: 29,092 shares; 2025Q4: 35,684 shares; 2026Q1: 37,761 shares; 2026Q2: 28,552 shares 28,552$1.78M0.01%-9,209Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,926 shares; 2024Q4: 49,075 shares; 2025Q1: 83,622 shares; 2025Q2: 93,323 shares; 2025Q3: 148,932 shares; 2025Q4: 117,420 shares; 2026Q1: 106,932 shares; 2026Q2: 126,058 shares 126,058$1.75M0.01%+19,126Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,475 shares; 2026Q2: 17,297 shares 17,297$1.74M0.01%-178Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: 2,641 shares; 2025Q3: 2,779 shares; 2025Q4: 2,525 shares; 2026Q1: 3,114 shares; 2026Q2: 4,194 shares 4,194$1.74M0.01%+1,080Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,721 shares; 2025Q1: 2,505 shares; 2025Q2: 2,709 shares; 2025Q3: 2,970 shares; 2025Q4: 2,723 shares; 2026Q1: 3,523 shares; 2026Q2: 3,798 shares 3,798$1.74M0.01%+275Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: 2,225 shares; 2026Q1: 3,642 shares; 2026Q2: 4,366 shares 4,366$1.72M0.01%+724Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,277 shares; 2024Q4: 39,749 shares; 2025Q1: 25,024 shares; 2025Q2: 24,888 shares; 2025Q3: 15,852 shares; 2025Q4: 44,257 shares; 2026Q1: 39,559 shares; 2026Q2: 34,561 shares 34,561$1.72M0.01%-4,998Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 13,345 shares; 2025Q1: 15,211 shares; 2025Q2: 19,687 shares; 2025Q3: 29,596 shares; 2025Q4: 42,873 shares; 2026Q1: 46,851 shares; 2026Q2: 50,018 shares 50,018$1.7M0.01%+3,167Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,080 shares; 2024Q4: 13,554 shares; 2025Q1: 16,886 shares; 2025Q2: 12,213 shares; 2025Q3: 16,288 shares; 2025Q4: 16,565 shares; 2026Q1: 21,391 shares; 2026Q2: 20,369 shares 20,369$1.69M0.01%-1,022Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 2,129 shares; 2025Q1: 2,003 shares; 2025Q2: 2,049 shares; 2025Q3: 1,781 shares; 2025Q4: 2,427 shares; 2026Q1: 3,436 shares; 2026Q2: 2,712 shares 2,712$1.69M0.01%-724Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824 shares; 2024Q4: 1,206 shares; 2025Q1: 12,047 shares; 2025Q2: 11,830 shares; 2025Q3: 12,175 shares; 2025Q4: 8,850 shares; 2026Q1: 6,567 shares; 2026Q2: 4,709 shares 4,709$1.69M0.01%-1,858Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 5,198 shares; 2025Q1: 8,147 shares; 2025Q2: 8,085 shares; 2025Q3: 9,261 shares; 2025Q4: 9,910 shares; 2026Q1: 10,903 shares; 2026Q2: 10,593 shares 10,593$1.68M0.01%-310Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,576 shares; 2025Q2: 57,427 shares; 2025Q3: 57,465 shares; 2025Q4: 57,518 shares; 2026Q1: 58,615 shares; 2026Q2: 59,448 shares 59,448$1.67M0.01%+833Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,908 shares; 2024Q4: 8,172 shares; 2025Q1: 12,481 shares; 2025Q2: 12,931 shares; 2025Q3: 12,657 shares; 2025Q4: 14,477 shares; 2026Q1: 15,151 shares; 2026Q2: 17,171 shares 17,171$1.67M0.01%+2,020Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,142 shares; 2024Q4: 1,731 shares; 2025Q1: 18,022 shares; 2025Q2: 18,424 shares; 2025Q3: 19,382 shares; 2025Q4: 18,209 shares; 2026Q1: 12,653 shares; 2026Q2: 9,340 shares 9,340$1.66M0.01%-3,313Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,721 shares; 2024Q4: 61,596 shares; 2025Q1: 64,001 shares; 2025Q2: 61,185 shares; 2025Q3: 69,118 shares; 2025Q4: 69,094 shares; 2026Q1: 71,374 shares; 2026Q2: 75,531 shares 75,531$1.66M0.01%+4,157Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: 2,690 shares; 2025Q1: 2,720 shares; 2025Q2: 2,187 shares; 2025Q3: 2,493 shares; 2025Q4: 2,538 shares; 2026Q1: 2,578 shares; 2026Q2: 2,580 shares 2,580$1.65M0.01%+2Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 5,928 shares; 2025Q1: 8,565 shares; 2025Q2: 8,556 shares; 2025Q3: 9,719 shares; 2025Q4: 13,675 shares; 2026Q1: 16,112 shares; 2026Q2: 18,464 shares 18,464$1.65M0.01%+2,352Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,369 shares; 2024Q4: 3,312 shares; 2025Q1: 5,088 shares; 2025Q2: 4,908 shares; 2025Q3: 8,987 shares; 2025Q4: 10,289 shares; 2026Q1: 12,044 shares; 2026Q2: 14,018 shares 14,018$1.64M0.01%+1,974Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,088 shares; 2024Q4: 3,367 shares; 2025Q1: 4,963 shares; 2025Q2: 5,446 shares; 2025Q3: 6,150 shares; 2025Q4: 6,602 shares; 2026Q1: 6,775 shares; 2026Q2: 7,141 shares 7,141$1.64M0.01%+366Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,846 shares; 2025Q2: 24,417 shares; 2025Q3: 25,597 shares; 2025Q4: 39,466 shares; 2026Q1: 42,332 shares; 2026Q2: 42,332 shares 42,332$1.63M0.01%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: 7,298 shares; 2025Q1: 9,309 shares; 2025Q2: 11,809 shares; 2025Q3: 13,208 shares; 2025Q4: 13,031 shares; 2026Q1: 12,069 shares; 2026Q2: 13,802 shares 13,802$1.63M0.01%+1,733Timeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,326 shares 34,326$1.63M0.01%newTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,440 shares; 2024Q4: 34,059 shares; 2025Q1: 35,060 shares; 2025Q2: 31,422 shares; 2025Q3: 43,756 shares; 2025Q4: 43,223 shares; 2026Q1: 41,137 shares; 2026Q2: 44,676 shares 44,676$1.62M0.01%+3,539Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,889 shares; 2024Q4: 17,671 shares; 2025Q1: 17,571 shares; 2025Q2: 14,508 shares; 2025Q3: 17,358 shares; 2025Q4: 17,684 shares; 2026Q1: 17,677 shares; 2026Q2: 18,458 shares 18,458$1.62M0.01%+781Timeline
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: 3,523 shares; 2025Q4: 6,264 shares; 2026Q1: 10,921 shares; 2026Q2: 15,409 shares 15,409$1.61M0.01%+4,488Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,487 shares; 2025Q2: 6,437 shares; 2025Q3: 7,057 shares; 2025Q4: 9,182 shares; 2026Q1: 12,115 shares; 2026Q2: 12,959 shares 12,959$1.61M0.01%+844Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,072 shares; 2025Q2: 8,226 shares; 2025Q3: 11,189 shares; 2025Q4: 12,357 shares; 2026Q1: 14,099 shares; 2026Q2: 16,887 shares 16,887$1.61M0.01%+2,788Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,352 shares; 2024Q4: 18,070 shares; 2025Q1: 17,352 shares; 2025Q2: 17,352 shares; 2025Q3: 17,352 shares; 2025Q4: 17,679 shares; 2026Q1: 17,679 shares; 2026Q2: 16,653 shares 16,653$1.6M0.01%-1,026Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,330 shares; 2024Q4: 13,933 shares; 2025Q1: 21,654 shares; 2025Q2: 20,764 shares; 2025Q3: 24,498 shares; 2025Q4: 26,954 shares; 2026Q1: 28,772 shares; 2026Q2: 29,571 shares 29,571$1.6M0.01%+799Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,162 shares; 2026Q1: 50,875 shares; 2026Q2: 44,900 shares 44,900$1.6M0.01%-5,975Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 6,014 shares; 2025Q1: 13,685 shares; 2025Q2: 13,695 shares; 2025Q3: 13,694 shares; 2025Q4: 13,759 shares; 2026Q1: 16,501 shares; 2026Q2: 17,643 shares 17,643$1.6M0.01%+1,142Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 4,302 shares; 2025Q1: 19,028 shares; 2025Q2: 16,171 shares; 2025Q3: 17,708 shares; 2025Q4: 16,568 shares; 2026Q1: 17,289 shares; 2026Q2: 18,538 shares 18,538$1.6M0.01%+1,249Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 6,248 shares; 2025Q1: 7,909 shares; 2025Q2: 10,980 shares; 2025Q3: 11,507 shares; 2025Q4: 12,489 shares; 2026Q1: 15,881 shares; 2026Q2: 16,868 shares 16,868$1.59M0.01%+987Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,518 shares; 2024Q4: 16,209 shares; 2025Q1: 20,315 shares; 2025Q2: 14,953 shares; 2025Q3: 17,506 shares; 2025Q4: 16,585 shares; 2026Q1: 11,489 shares; 2026Q2: 22,190 shares 22,190$1.59M0.01%+10,701Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,914 shares; 2024Q4: 9,120 shares; 2025Q1: 10,301 shares; 2025Q2: 8,347 shares; 2025Q3: 13,224 shares; 2025Q4: 13,828 shares; 2026Q1: 19,314 shares; 2026Q2: 20,140 shares 20,140$1.59M0.01%+826Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,538 shares; 2024Q4: 7,698 shares; 2025Q1: 7,742 shares; 2025Q2: 7,816 shares; 2025Q3: 7,808 shares; 2025Q4: 7,825 shares; 2026Q1: 7,839 shares; 2026Q2: 9,129 shares 9,129$1.58M0.01%+1,290Timeline
VGUSVANGUARD INSTL INDEX 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: 20,931 shares 20,931$1.58M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 5,812 shares; 2025Q1: 7,622 shares; 2025Q2: 7,159 shares; 2025Q3: 11,998 shares; 2025Q4: 14,477 shares; 2026Q1: 16,720 shares; 2026Q2: 17,724 shares 17,724$1.57M0.01%+1,004Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,221 shares; 2026Q1: 9,795 shares; 2026Q2: 15,894 shares 15,894$1.57M0.01%+6,099Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 109,000 shares; 2025Q2: 109,000 shares; 2025Q3: 109,000 shares; 2025Q4: 109,000 shares; 2026Q1: 109,530 shares; 2026Q2: 98,500 shares 98,500$1.56M0.01%-11,030Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,772 shares; 2024Q4: 5,849 shares; 2025Q1: 7,817 shares; 2025Q2: 8,254 shares; 2025Q3: 9,199 shares; 2025Q4: 9,779 shares; 2026Q1: 9,772 shares; 2026Q2: 10,595 shares 10,595$1.55M0.01%+823Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: 11,687 shares; 2025Q1: 25,306 shares; 2025Q2: 24,233 shares; 2025Q3: 24,114 shares; 2025Q4: 20,378 shares; 2026Q1: 19,518 shares; 2026Q2: 19,244 shares 19,244$1.55M0.01%-274Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,722 shares; 2025Q1: 7,065 shares; 2025Q2: 6,805 shares; 2025Q3: 7,144 shares; 2025Q4: 7,722 shares; 2026Q1: 9,562 shares; 2026Q2: 9,502 shares 9,502$1.54M0.01%-60Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,303 shares; 2025Q1: 4,822 shares; 2025Q2: 4,719 shares; 2025Q3: 4,911 shares; 2025Q4: 4,892 shares; 2026Q1: 5,219 shares; 2026Q2: 4,541 shares 4,541$1.54M0.01%-678Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,980 shares 36,980$1.53M0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,990 shares; 2024Q4: 20,711 shares; 2025Q1: 24,429 shares; 2025Q2: 22,088 shares; 2025Q3: 24,122 shares; 2025Q4: 26,253 shares; 2026Q1: 29,450 shares; 2026Q2: 34,657 shares 34,657$1.53M0.01%+5,207Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,217 shares 30,217$1.53M0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,450 shares; 2024Q4: 18,769 shares; 2025Q1: 31,770 shares; 2025Q2: 29,633 shares; 2025Q3: 36,783 shares; 2025Q4: 37,180 shares; 2026Q1: 38,280 shares; 2026Q2: 41,212 shares 41,212$1.52M0.01%+2,932Timeline
CCLCARNIVAL CORP 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: 53,222 shares 53,222$1.52M0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,534 shares; 2024Q4: 15,266 shares; 2025Q1: 17,777 shares; 2025Q2: 11,028 shares; 2025Q3: 20,946 shares; 2025Q4: 20,819 shares; 2026Q1: 21,257 shares; 2026Q2: 21,211 shares 21,211$1.52M0.01%-46Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 2,984 shares; 2025Q1: 3,687 shares; 2025Q2: 4,159 shares; 2025Q3: 4,738 shares; 2025Q4: 6,257 shares; 2026Q1: 8,548 shares; 2026Q2: 8,674 shares 8,674$1.51M0.01%+126Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,251 shares; 2024Q4: 6,550 shares; 2025Q1: 12,450 shares; 2025Q2: 12,182 shares; 2025Q3: 13,217 shares; 2025Q4: 13,598 shares; 2026Q1: 8,258 shares; 2026Q2: 5,759 shares 5,759$1.5M0.01%-2,499Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,018 shares; 2024Q4: 2,090 shares; 2025Q1: 2,815 shares; 2025Q2: 2,860 shares; 2025Q3: 4,987 shares; 2025Q4: 5,867 shares; 2026Q1: 5,407 shares; 2026Q2: 5,861 shares 5,861$1.5M0.01%+454Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,345 shares; 2024Q4: not reported; 2025Q1: 3,692 shares; 2025Q2: not reported; 2025Q3: 3,907 shares; 2025Q4: 14,090 shares; 2026Q1: 16,591 shares; 2026Q2: 16,876 shares 16,876$1.49M0.01%+285Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 5,025 shares; 2025Q1: 6,274 shares; 2025Q2: 6,667 shares; 2025Q3: 8,597 shares; 2025Q4: 9,004 shares; 2026Q1: 12,006 shares; 2026Q2: 12,972 shares 12,972$1.49M0.01%+966Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,339 shares; 2024Q4: 8,842 shares; 2025Q1: 9,428 shares; 2025Q2: 7,493 shares; 2025Q3: 10,490 shares; 2025Q4: 10,609 shares; 2026Q1: 11,173 shares; 2026Q2: 13,138 shares 13,138$1.49M0.01%+1,965Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 17,269 shares; 2025Q2: 17,508 shares; 2025Q3: 18,283 shares; 2025Q4: 19,343 shares; 2026Q1: 20,882 shares; 2026Q2: 19,632 shares 19,632$1.48M0.01%-1,250Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 2,672 shares; 2025Q1: 4,058 shares; 2025Q2: 3,617 shares; 2025Q3: 4,175 shares; 2025Q4: 4,473 shares; 2026Q1: 6,086 shares; 2026Q2: 6,209 shares 6,209$1.48M0.01%+123Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,088 shares; 2024Q4: 4,651 shares; 2025Q1: 5,029 shares; 2025Q2: 5,027 shares; 2025Q3: 5,384 shares; 2025Q4: 5,374 shares; 2026Q1: 6,481 shares; 2026Q2: 7,172 shares 7,172$1.48M0.01%+691Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,382 shares; 2025Q1: 2,800 shares; 2025Q2: 2,299 shares; 2025Q3: 2,402 shares; 2025Q4: 3,002 shares; 2026Q1: 5,440 shares; 2026Q2: 5,505 shares 5,505$1.47M0.01%+65Timeline
VOYGVOYAGER 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: 44,720 shares; 2026Q1: 45,096 shares; 2026Q2: 45,567 shares 45,567$1.47M0.01%+471Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,648 shares; 2024Q4: 10,387 shares; 2025Q1: 10,374 shares; 2025Q2: 10,220 shares; 2025Q3: 9,136 shares; 2025Q4: 8,470 shares; 2026Q1: 7,414 shares; 2026Q2: 8,207 shares 8,207$1.47M0.01%+793Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,050 shares; 2025Q1: 10,050 shares; 2025Q2: 11,593 shares; 2025Q3: 26,038 shares; 2025Q4: 26,019 shares; 2026Q1: 22,124 shares; 2026Q2: 34,624 shares 34,624$1.47M0.01%+12,500Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,841 shares; 2024Q4: 14,018 shares; 2025Q1: 26,903 shares; 2025Q2: 6,870 shares; 2025Q3: 22,611 shares; 2025Q4: 22,677 shares; 2026Q1: 16,097 shares; 2026Q2: 16,312 shares 16,312$1.47M0.01%+215Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,919 shares; 2024Q4: 6,412 shares; 2025Q1: 5,457 shares; 2025Q2: 5,093 shares; 2025Q3: 6,738 shares; 2025Q4: 6,475 shares; 2026Q1: 7,000 shares; 2026Q2: 7,134 shares 7,134$1.46M0.01%+134Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,807 shares; 2024Q4: 33,675 shares; 2025Q1: 39,995 shares; 2025Q2: not reported; 2025Q3: 40,104 shares; 2025Q4: 40,352 shares; 2026Q1: 40,386 shares; 2026Q2: 40,804 shares 40,804$1.46M0.01%+418Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,555 shares; 2025Q4: 3,388 shares; 2026Q1: 3,442 shares; 2026Q2: 4,827 shares 4,827$1.46M0.01%+1,385Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 4,655 shares; 2025Q1: 6,945 shares; 2025Q2: 4,489 shares; 2025Q3: 10,358 shares; 2025Q4: 11,157 shares; 2026Q1: 11,161 shares; 2026Q2: 11,094 shares 11,094$1.46M0.01%-67Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,542 shares; 2024Q4: 20,936 shares; 2025Q1: 23,485 shares; 2025Q2: 19,470 shares; 2025Q3: 24,630 shares; 2025Q4: 29,299 shares; 2026Q1: 29,055 shares; 2026Q2: 26,737 shares 26,737$1.45M0.01%-2,318Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,260 shares; 2026Q2: 16,401 shares 16,401$1.45M0.01%+1,141Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,607 shares; 2025Q2: 34,553 shares; 2025Q3: 34,471 shares; 2025Q4: 33,634 shares; 2026Q1: 40,462 shares; 2026Q2: 38,995 shares 38,995$1.45M0.01%-1,467Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 5,904 shares; 2025Q1: 10,225 shares; 2025Q2: 8,937 shares; 2025Q3: 13,834 shares; 2025Q4: 19,067 shares; 2026Q1: 37,942 shares; 2026Q2: 57,368 shares 57,368$1.45M0.01%+19,426Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,994 shares; 2025Q2: 66,155 shares; 2025Q3: 55,830 shares; 2025Q4: 55,830 shares; 2026Q1: 55,830 shares; 2026Q2: 29,776 shares 29,776$1.44M0.01%-26,054Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 6,152 shares; 2025Q1: 13,463 shares; 2025Q2: 14,009 shares; 2025Q3: 17,778 shares; 2025Q4: 13,926 shares; 2026Q1: 14,877 shares; 2026Q2: 22,415 shares 22,415$1.44M0.01%+7,538Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,438 shares; 2024Q4: 7,944 shares; 2025Q1: 8,773 shares; 2025Q2: 8,914 shares; 2025Q3: 8,999 shares; 2025Q4: 9,524 shares; 2026Q1: 12,193 shares; 2026Q2: 16,629 shares 16,629$1.44M0.01%+4,436Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,324 shares; 2024Q4: 6,337 shares; 2025Q1: 7,954 shares; 2025Q2: 11,783 shares; 2025Q3: 13,664 shares; 2025Q4: 15,289 shares; 2026Q1: 19,357 shares; 2026Q2: 18,879 shares 18,879$1.44M0.01%-478Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,165 shares; 2025Q2: 36,877 shares; 2025Q3: 36,632 shares; 2025Q4: 28,407 shares; 2026Q1: 28,407 shares; 2026Q2: 28,407 shares 28,407$1.43M0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,467 shares; 2024Q4: 5,467 shares; 2025Q1: 6,103 shares; 2025Q2: 6,104 shares; 2025Q3: 5,561 shares; 2025Q4: 5,716 shares; 2026Q1: 8,611 shares; 2026Q2: 8,701 shares 8,701$1.43M0.01%+90Timeline
LLYVKLIBERTY LIVE 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: 20,880 shares; 2026Q1: 20,948 shares; 2026Q2: 13,390 shares 13,390$1.41M0.01%-7,558Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,490 shares; 2024Q4: 5,144 shares; 2025Q1: 5,343 shares; 2025Q2: 3,273 shares; 2025Q3: 5,674 shares; 2025Q4: 6,267 shares; 2026Q1: 6,745 shares; 2026Q2: 6,830 shares 6,830$1.41M0.01%+85Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 615 shares; 2025Q3: 737 shares; 2025Q4: 1,063 shares; 2026Q1: 1,546 shares; 2026Q2: 2,186 shares 2,186$1.41M0.01%+640Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,779 shares; 2025Q1: 4,115 shares; 2025Q2: 4,318 shares; 2025Q3: 4,725 shares; 2025Q4: 5,444 shares; 2026Q1: 7,454 shares; 2026Q2: 7,671 shares 7,671$1.4M0.01%+217Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280 shares; 2024Q4: 2,243 shares; 2025Q1: 3,891 shares; 2025Q2: 4,045 shares; 2025Q3: 6,222 shares; 2025Q4: 7,837 shares; 2026Q1: 7,439 shares; 2026Q2: 7,584 shares 7,584$1.4M0.01%+145Timeline
SPYVSPDR 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: 4,592 shares; 2025Q4: 4,603 shares; 2026Q1: 4,707 shares; 2026Q2: 23,009 shares 23,009$1.4M0.01%+18,302Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,234 shares; 2024Q4: 5,262 shares; 2025Q1: 12,678 shares; 2025Q2: 13,333 shares; 2025Q3: 12,699 shares; 2025Q4: 10,723 shares; 2026Q1: 10,795 shares; 2026Q2: 10,052 shares 10,052$1.4M0.01%-743Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,535 shares; 2024Q4: 35,181 shares; 2025Q1: 40,299 shares; 2025Q2: 39,291 shares; 2025Q3: 38,733 shares; 2025Q4: 39,887 shares; 2026Q1: 49,233 shares; 2026Q2: 54,413 shares 54,413$1.4M0.01%+5,180Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,265 shares; 2025Q2: 8,320 shares; 2025Q3: 8,320 shares; 2025Q4: 8,320 shares; 2026Q1: 8,870 shares; 2026Q2: 9,187 shares 9,187$1.39M0.01%+317Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares; 2026Q2: 30,173 shares 30,173$1.39M0.01%+173Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,271 shares; 2024Q4: 14,557 shares; 2025Q1: 15,085 shares; 2025Q2: 11,809 shares; 2025Q3: 17,275 shares; 2025Q4: 17,087 shares; 2026Q1: 15,985 shares; 2026Q2: 18,238 shares 18,238$1.39M0.01%+2,253Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,880 shares; 2025Q1: 4,463 shares; 2025Q2: 4,095 shares; 2025Q3: 4,479 shares; 2025Q4: 5,105 shares; 2026Q1: 6,171 shares; 2026Q2: 8,024 shares 8,024$1.38M0.01%+1,853Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 956 shares; 2025Q2: 955 shares; 2025Q3: 2,298 shares; 2025Q4: not reported; 2026Q1: 3,976 shares; 2026Q2: 6,009 shares 6,009$1.37M0.01%+2,033Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661 shares; 2024Q4: 1,548 shares; 2025Q1: 1,808 shares; 2025Q2: 1,841 shares; 2025Q3: 2,632 shares; 2025Q4: 3,219 shares; 2026Q1: 3,649 shares; 2026Q2: 5,425 shares 5,425$1.36M0.01%+1,776Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,879 shares; 2025Q1: 4,709 shares; 2025Q2: 3,757 shares; 2025Q3: 5,048 shares; 2025Q4: 5,288 shares; 2026Q1: 6,020 shares; 2026Q2: 5,846 shares 5,846$1.36M0.01%-174Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,302 shares; 2024Q4: 37,961 shares; 2025Q1: 40,580 shares; 2025Q2: 33,567 shares; 2025Q3: 38,204 shares; 2025Q4: 43,360 shares; 2026Q1: 47,033 shares; 2026Q2: 59,107 shares 59,107$1.36M0.01%+12,074Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,156 shares; 2024Q4: 6,897 shares; 2025Q1: 10,156 shares; 2025Q2: 11,100 shares; 2025Q3: 17,159 shares; 2025Q4: 16,653 shares; 2026Q1: 19,869 shares; 2026Q2: 22,048 shares 22,048$1.36M0.01%+2,179Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 2,229 shares; 2025Q2: 2,035 shares; 2025Q3: 3,381 shares; 2025Q4: 4,524 shares; 2026Q1: 5,075 shares; 2026Q2: 8,561 shares 8,561$1.36M0.01%+3,486Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,020 shares; 2024Q4: 34,105 shares; 2025Q1: 51,301 shares; 2025Q2: 45,239 shares; 2025Q3: 37,136 shares; 2025Q4: 42,983 shares; 2026Q1: 42,441 shares; 2026Q2: 40,006 shares 40,006$1.36M0.01%-2,435Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 524 shares; 2025Q1: 1,427 shares; 2025Q2: 1,027 shares; 2025Q3: 859 shares; 2025Q4: 2,697 shares; 2026Q1: 3,349 shares; 2026Q2: 5,909 shares 5,909$1.36M0.01%+2,560Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,914 shares; 2024Q4: 2,931 shares; 2025Q1: 2,942 shares; 2025Q2: 2,660 shares; 2025Q3: 2,319 shares; 2025Q4: 5,860 shares; 2026Q1: 5,604 shares; 2026Q2: 4,757 shares 4,757$1.36M0.01%-847Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,474 shares; 2024Q4: 10,462 shares; 2025Q1: 13,203 shares; 2025Q2: 14,494 shares; 2025Q3: 19,637 shares; 2025Q4: 23,625 shares; 2026Q1: 27,405 shares; 2026Q2: 30,010 shares 30,010$1.35M0.01%+2,605Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,880 shares; 2024Q4: 12,880 shares; 2025Q1: 14,030 shares; 2025Q2: 14,030 shares; 2025Q3: 13,965 shares; 2025Q4: 13,965 shares; 2026Q1: 14,490 shares; 2026Q2: 14,490 shares 14,490$1.35M0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,562 shares; 2025Q4: 6,893 shares; 2026Q1: 11,054 shares; 2026Q2: 28,943 shares 28,943$1.35M0.01%+17,889Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,535 shares; 2024Q4: 16,502 shares; 2025Q1: 16,440 shares; 2025Q2: 16,440 shares; 2025Q3: 16,150 shares; 2025Q4: 11,033 shares; 2026Q1: 11,033 shares; 2026Q2: 11,033 shares 11,033$1.35M0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 2,260 shares; 2025Q1: 2,253 shares; 2025Q2: 1,818 shares; 2025Q3: 2,834 shares; 2025Q4: 2,400 shares; 2026Q1: 2,651 shares; 2026Q2: 3,738 shares 3,738$1.34M0.01%+1,087Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,589 shares; 2025Q1: 2,409 shares; 2025Q2: 2,712 shares; 2025Q3: 4,089 shares; 2025Q4: 4,670 shares; 2026Q1: 5,681 shares; 2026Q2: 6,176 shares 6,176$1.33M0.01%+495Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: 5,672 shares; 2025Q2: 6,629 shares; 2025Q3: 5,969 shares; 2025Q4: 7,453 shares; 2026Q1: 7,844 shares; 2026Q2: 7,896 shares 7,896$1.33M0.01%+52Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,798 shares; 2024Q4: 1,975 shares; 2025Q1: 2,584 shares; 2025Q2: 3,056 shares; 2025Q3: 4,565 shares; 2025Q4: 3,040 shares; 2026Q1: 5,223 shares; 2026Q2: 5,553 shares 5,553$1.33M0.01%+330Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,975 shares; 2024Q4: 37,975 shares; 2025Q1: 37,975 shares; 2025Q2: not reported; 2025Q3: 37,975 shares; 2025Q4: 37,975 shares; 2026Q1: 37,975 shares; 2026Q2: 37,975 shares 37,975$1.32M0.01%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,677 shares; 2024Q4: 12,600 shares; 2025Q1: 11,458 shares; 2025Q2: 10,587 shares; 2025Q3: 11,785 shares; 2025Q4: 15,804 shares; 2026Q1: 18,484 shares; 2026Q2: 18,918 shares 18,918$1.32M0.01%+434Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,982 shares; 2025Q1: 7,588 shares; 2025Q2: 7,795 shares; 2025Q3: 8,952 shares; 2025Q4: 9,561 shares; 2026Q1: 11,326 shares; 2026Q2: 9,937 shares 9,937$1.32M0.01%-1,389Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,190 shares; 2025Q2: 21,190 shares; 2025Q3: 17,505 shares; 2025Q4: 16,185 shares; 2026Q1: 14,745 shares; 2026Q2: 14,395 shares 14,395$1.31M0.01%-350Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 4,919 shares; 2025Q1: 7,572 shares; 2025Q2: 5,546 shares; 2025Q3: 6,908 shares; 2025Q4: 7,140 shares; 2026Q1: 8,171 shares; 2026Q2: 11,022 shares 11,022$1.3M0.01%+2,851Timeline
FTITECHNIPFMC 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: 9,362 shares; 2025Q4: 12,495 shares; 2026Q1: 19,534 shares; 2026Q2: 19,637 shares 19,637$1.3M0.01%+103Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,000 shares 32,000$1.3M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,488 shares; 2024Q4: 6,066 shares; 2025Q1: 10,212 shares; 2025Q2: 11,638 shares; 2025Q3: 11,555 shares; 2025Q4: 11,722 shares; 2026Q1: 12,618 shares; 2026Q2: 18,442 shares 18,442$1.3M0.01%+5,824Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,359 shares; 2024Q4: 21,702 shares; 2025Q1: 64,120 shares; 2025Q2: 84,224 shares; 2025Q3: 87,407 shares; 2025Q4: 44,868 shares; 2026Q1: 47,371 shares; 2026Q2: 46,131 shares 46,131$1.3M0.01%-1,240Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 199 shares; 2025Q1: 903 shares; 2025Q2: 733 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 655 shares; 2026Q2: 623 shares 623$1.3M0.01%-32Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,422 shares; 2024Q4: 3,912 shares; 2025Q1: 4,110 shares; 2025Q2: 4,379 shares; 2025Q3: 4,310 shares; 2025Q4: 5,360 shares; 2026Q1: 7,255 shares; 2026Q2: 11,438 shares 11,438$1.29M0.01%+4,183Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,749 shares; 2024Q4: 5,955 shares; 2025Q1: 6,718 shares; 2025Q2: 5,847 shares; 2025Q3: 6,865 shares; 2025Q4: 7,375 shares; 2026Q1: 12,799 shares; 2026Q2: 13,277 shares 13,277$1.29M0.01%+478Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,289 shares; 2024Q4: 4,036 shares; 2025Q1: 4,456 shares; 2025Q2: 5,615 shares; 2025Q3: 6,252 shares; 2025Q4: 6,442 shares; 2026Q1: 6,960 shares; 2026Q2: 7,291 shares 7,291$1.28M0.01%+331Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,825 shares; 2024Q4: 38,601 shares; 2025Q1: 37,392 shares; 2025Q2: 23,509 shares; 2025Q3: 23,578 shares; 2025Q4: 25,010 shares; 2026Q1: 41,338 shares; 2026Q2: 41,190 shares 41,190$1.28M0.01%-148Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,466 shares; 2024Q4: 12,688 shares; 2025Q1: 20,670 shares; 2025Q2: 17,754 shares; 2025Q3: 17,492 shares; 2025Q4: 25,401 shares; 2026Q1: 40,790 shares; 2026Q2: 46,777 shares 46,777$1.28M0.01%+5,987Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 9,171 shares; 2025Q1: 9,182 shares; 2025Q2: 7,392 shares; 2025Q3: 11,688 shares; 2025Q4: 11,605 shares; 2026Q1: 11,077 shares; 2026Q2: 12,444 shares 12,444$1.27M0.01%+1,367Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 2,398 shares; 2025Q2: 2,302 shares; 2025Q3: 2,907 shares; 2025Q4: 2,934 shares; 2026Q1: 3,009 shares; 2026Q2: 3,046 shares 3,046$1.27M0.01%+37Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,101 shares; 2024Q4: 15,193 shares; 2025Q1: 15,419 shares; 2025Q2: 14,407 shares; 2025Q3: 14,843 shares; 2025Q4: 15,034 shares; 2026Q1: 15,129 shares; 2026Q2: 15,156 shares 15,156$1.27M0.01%+27Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,869 shares; 2024Q4: 16,282 shares; 2025Q1: 30,791 shares; 2025Q2: 57,042 shares; 2025Q3: 66,834 shares; 2025Q4: 74,227 shares; 2026Q1: 79,823 shares; 2026Q2: 91,670 shares 91,670$1.27M0.01%+11,847Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 1,200 shares; 2025Q2: 1,235 shares; 2025Q3: 1,477 shares; 2025Q4: 2,006 shares; 2026Q1: 2,327 shares; 2026Q2: 2,331 shares 2,331$1.26M0.01%+4Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,431 shares; 2025Q1: 8,864 shares; 2025Q2: 10,820 shares; 2025Q3: 11,289 shares; 2025Q4: 13,445 shares; 2026Q1: 14,677 shares; 2026Q2: 15,223 shares 15,223$1.26M0.01%+546Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,507 shares; 2026Q1: 13,097 shares; 2026Q2: 31,387 shares 31,387$1.26M0.01%+18,290Timeline
AAXJISHARES 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: 8,958 shares; 2026Q1: 11,695 shares; 2026Q2: 10,546 shares 10,546$1.26M0.01%-1,149Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,344 shares; 2025Q1: 5,108 shares; 2025Q2: 3,978 shares; 2025Q3: 4,826 shares; 2025Q4: 5,291 shares; 2026Q1: 5,980 shares; 2026Q2: 9,545 shares 9,545$1.26M0.01%+3,565Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 5,064 shares; 2025Q1: 6,792 shares; 2025Q2: 6,865 shares; 2025Q3: 7,881 shares; 2025Q4: 8,546 shares; 2026Q1: 8,424 shares; 2026Q2: 6,450 shares 6,450$1.25M0.01%-1,974Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 6,215 shares; 2025Q1: 5,822 shares; 2025Q2: 3,132 shares; 2025Q3: 6,703 shares; 2025Q4: 8,539 shares; 2026Q1: 8,257 shares; 2026Q2: 11,349 shares 11,349$1.25M0.01%+3,092Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,014 shares; 2024Q4: 8,554 shares; 2025Q1: 9,251 shares; 2025Q2: 7,739 shares; 2025Q3: 9,013 shares; 2025Q4: 8,977 shares; 2026Q1: 9,845 shares; 2026Q2: 10,293 shares 10,293$1.25M0.01%+448Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,703 shares; 2025Q1: 2,610 shares; 2025Q2: 3,031 shares; 2025Q3: 3,159 shares; 2025Q4: 3,190 shares; 2026Q1: 3,997 shares; 2026Q2: 18,926 shares 18,926$1.25M0.01%+14,929Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,659 shares; 2024Q4: 64,402 shares; 2025Q1: 91,594 shares; 2025Q2: 134,796 shares; 2025Q3: 127,724 shares; 2025Q4: 133,581 shares; 2026Q1: 138,272 shares; 2026Q2: 133,227 shares 133,227$1.24M0.01%-5,045Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,139 shares; 2024Q4: 11,936 shares; 2025Q1: 22,936 shares; 2025Q2: 18,847 shares; 2025Q3: 20,929 shares; 2025Q4: 21,526 shares; 2026Q1: 23,842 shares; 2026Q2: 39,244 shares 39,244$1.24M0.01%+15,402Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,839 shares; 2025Q1: 5,017 shares; 2025Q2: 4,881 shares; 2025Q3: 5,372 shares; 2025Q4: 4,989 shares; 2026Q1: 5,230 shares; 2026Q2: 5,107 shares 5,107$1.24M0.01%-123Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,991 shares 15,991$1.24M0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,329 shares; 2025Q2: 2,204 shares; 2025Q3: 3,570 shares; 2025Q4: 4,819 shares; 2026Q1: 7,286 shares; 2026Q2: 7,323 shares 7,323$1.23M0.01%+37Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715 shares; 2024Q4: 964 shares; 2025Q1: 1,115 shares; 2025Q2: 1,044 shares; 2025Q3: 1,092 shares; 2025Q4: 1,584 shares; 2026Q1: 4,198 shares; 2026Q2: 3,286 shares 3,286$1.23M0.01%-912Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,034 shares; 2026Q2: 2,752 shares 2,752$1.22M0.01%+718Timeline
AMCRAMCOR 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: 27,032 shares; 2026Q2: 28,223 shares 28,223$1.22M0.01%+1,191Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,299 shares; 2024Q4: 12,444 shares; 2025Q1: 18,329 shares; 2025Q2: 27,452 shares; 2025Q3: 37,524 shares; 2025Q4: 45,125 shares; 2026Q1: 49,048 shares; 2026Q2: 51,663 shares 51,663$1.22M0.01%+2,615Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,475 shares; 2024Q4: 9,756 shares; 2025Q1: 13,332 shares; 2025Q2: 14,865 shares; 2025Q3: 15,843 shares; 2025Q4: 15,529 shares; 2026Q1: 16,812 shares; 2026Q2: 16,078 shares 16,078$1.22M0.01%-734Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 37,863 shares; 2025Q1: 37,863 shares; 2025Q2: 37,863 shares; 2025Q3: 37,863 shares; 2025Q4: 37,863 shares; 2026Q1: 39,819 shares; 2026Q2: 39,819 shares 39,819$1.21M0.01%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,005 shares 28,005$1.21M0.01%newTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,920 shares; 2026Q2: 7,401 shares 7,401$1.21M0.01%-519Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,733 shares; 2024Q4: 25,435 shares; 2025Q1: 26,811 shares; 2025Q2: 22,444 shares; 2025Q3: 28,814 shares; 2025Q4: 26,590 shares; 2026Q1: 22,266 shares; 2026Q2: 21,402 shares 21,402$1.21M0.01%-864Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,634 shares; 2025Q1: 3,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,961 shares; 2026Q1: 7,293 shares; 2026Q2: 15,185 shares 15,185$1.2M0.01%+7,892Timeline
SABSSAB BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,600 shares; 2024Q4: 237,400 shares; 2025Q1: 263,200 shares; 2025Q2: not reported; 2025Q3: 307,500 shares; 2025Q4: 307,500 shares; 2026Q1: 307,500 shares; 2026Q2: 307,500 shares 307,500$1.2M0.01%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,819 shares; 2024Q4: 11,738 shares; 2025Q1: 13,989 shares; 2025Q2: 16,088 shares; 2025Q3: 20,968 shares; 2025Q4: 21,518 shares; 2026Q1: 25,849 shares; 2026Q2: 21,577 shares 21,577$1.2M0.01%-4,272Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3,198 shares; 2025Q1: 9,000 shares; 2025Q2: 9,220 shares; 2025Q3: 9,305 shares; 2025Q4: 10,407 shares; 2026Q1: 7,326 shares; 2026Q2: 6,671 shares 6,671$1.2M0.01%-655Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,600 shares 24,600$1.2M0.01%newTimeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,560 shares; 2024Q4: 31,470 shares; 2025Q1: 31,470 shares; 2025Q2: 22,710 shares; 2025Q3: 31,310 shares; 2025Q4: 31,310 shares; 2026Q1: 31,310 shares; 2026Q2: 31,310 shares 31,310$1.2M0.01%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,545 shares; 2024Q4: 7,660 shares; 2025Q1: 8,379 shares; 2025Q2: 14,671 shares; 2025Q3: 20,124 shares; 2025Q4: 17,245 shares; 2026Q1: 25,805 shares; 2026Q2: 20,795 shares 20,795$1.19M0.01%-5,010Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745 shares; 2024Q4: 18,088 shares; 2025Q1: 29,179 shares; 2025Q2: 34,024 shares; 2025Q3: 57,295 shares; 2025Q4: 48,714 shares; 2026Q1: 62,318 shares; 2026Q2: 62,277 shares 62,277$1.19M0.01%-41Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,995 shares; 2024Q4: 9,911 shares; 2025Q1: 10,179 shares; 2025Q2: 8,234 shares; 2025Q3: 8,505 shares; 2025Q4: 8,822 shares; 2026Q1: 9,762 shares; 2026Q2: 11,462 shares 11,462$1.17M0.01%+1,700Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,720 shares; 2024Q4: 18,791 shares; 2025Q1: 22,943 shares; 2025Q2: 19,488 shares; 2025Q3: 26,748 shares; 2025Q4: 27,949 shares; 2026Q1: 19,608 shares; 2026Q2: 24,799 shares 24,799$1.17M0.01%+5,191Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,646 shares; 2024Q4: 26,184 shares; 2025Q1: 20,789 shares; 2025Q2: 18,355 shares; 2025Q3: 25,782 shares; 2025Q4: 21,379 shares; 2026Q1: 29,841 shares; 2026Q2: 30,815 shares 30,815$1.17M0.01%+974Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,247 shares; 2024Q4: 17,122 shares; 2025Q1: 34,452 shares; 2025Q2: 30,915 shares; 2025Q3: 32,554 shares; 2025Q4: 29,959 shares; 2026Q1: 27,386 shares; 2026Q2: 24,273 shares 24,273$1.16M0.01%-3,113Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853 shares; 2024Q4: 5,560 shares; 2025Q1: 7,082 shares; 2025Q2: 6,669 shares; 2025Q3: 6,847 shares; 2025Q4: 7,282 shares; 2026Q1: 7,965 shares; 2026Q2: 7,951 shares 7,951$1.16M0.01%-14Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,996 shares; 2024Q4: 11,698 shares; 2025Q1: 13,645 shares; 2025Q2: 9,402 shares; 2025Q3: 14,575 shares; 2025Q4: 14,933 shares; 2026Q1: 17,611 shares; 2026Q2: 17,475 shares 17,475$1.16M0.01%-136Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,160 shares; 2024Q4: 148,694 shares; 2025Q1: 123,766 shares; 2025Q2: 64,035 shares; 2025Q3: 59,303 shares; 2025Q4: 57,526 shares; 2026Q1: 53,225 shares; 2026Q2: 50,111 shares 50,111$1.16M0.01%-3,114Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,560 shares; 2024Q4: 17,479 shares; 2025Q1: 22,811 shares; 2025Q2: 15,671 shares; 2025Q3: 23,887 shares; 2025Q4: 24,416 shares; 2026Q1: 27,126 shares; 2026Q2: 27,719 shares 27,719$1.16M0.01%+593Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,921 shares; 2024Q4: 32,090 shares; 2025Q1: 36,592 shares; 2025Q2: 34,765 shares; 2025Q3: 22,502 shares; 2025Q4: 31,163 shares; 2026Q1: 32,755 shares; 2026Q2: 35,222 shares 35,222$1.15M0.01%+2,467Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,643 shares; 2024Q4: 2,571 shares; 2025Q1: 3,698 shares; 2025Q2: 3,355 shares; 2025Q3: 4,211 shares; 2025Q4: 4,568 shares; 2026Q1: 5,827 shares; 2026Q2: 6,115 shares 6,115$1.15M0.01%+288Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,926 shares; 2025Q2: not reported; 2025Q3: 6,111 shares; 2025Q4: 7,378 shares; 2026Q1: 8,903 shares; 2026Q2: 9,287 shares 9,287$1.14M0.01%+384Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,881 shares; 2025Q1: 2,220 shares; 2025Q2: 10,004 shares; 2025Q3: 9,053 shares; 2025Q4: 9,776 shares; 2026Q1: 12,373 shares; 2026Q2: 13,075 shares 13,075$1.14M0.01%+702Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,850 shares; 2024Q4: 12,468 shares; 2025Q1: 12,265 shares; 2025Q2: 10,216 shares; 2025Q3: 11,485 shares; 2025Q4: 9,277 shares; 2026Q1: 21,348 shares; 2026Q2: 18,214 shares 18,214$1.14M0.01%-3,134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,897 shares; 2024Q4: 28,783 shares; 2025Q1: 38,115 shares; 2025Q2: 32,606 shares; 2025Q3: 32,254 shares; 2025Q4: 25,670 shares; 2026Q1: 30,299 shares; 2026Q2: 23,164 shares 23,164$1.14M0.01%-7,135Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,608 shares; 2025Q2: 12,543 shares; 2025Q3: 13,733 shares; 2025Q4: 14,741 shares; 2026Q1: 18,229 shares; 2026Q2: 20,240 shares 20,240$1.13M0.01%+2,011Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,375 shares; 2026Q2: 24,608 shares 24,608$1.13M0.01%+20,233Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: not reported; 2025Q1: 8,197 shares; 2025Q2: 3,632 shares; 2025Q3: 4,779 shares; 2025Q4: 5,060 shares; 2026Q1: 5,312 shares; 2026Q2: 6,918 shares 6,918$1.13M0.01%+1,606Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,866 shares; 2024Q4: 10,428 shares; 2025Q1: 47,824 shares; 2025Q2: 38,483 shares; 2025Q3: 35,501 shares; 2025Q4: 36,133 shares; 2026Q1: 31,044 shares; 2026Q2: 29,595 shares 29,595$1.13M0.01%-1,449Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,761 shares; 2025Q1: 22,517 shares; 2025Q2: 25,273 shares; 2025Q3: 27,710 shares; 2025Q4: 31,556 shares; 2026Q1: 37,564 shares; 2026Q2: 44,878 shares 44,878$1.12M0.01%+7,314Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,047 shares; 2025Q3: 3,807 shares; 2025Q4: 4,105 shares; 2026Q1: 4,769 shares; 2026Q2: 4,734 shares 4,734$1.12M0.01%-35Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,897 shares; 2024Q4: 10,053 shares; 2025Q1: 10,053 shares; 2025Q2: 7,135 shares; 2025Q3: 10,353 shares; 2025Q4: 10,276 shares; 2026Q1: 10,304 shares; 2026Q2: 10,414 shares 10,414$1.12M0.01%+110Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,662 shares; 2025Q1: 4,932 shares; 2025Q2: 5,571 shares; 2025Q3: 5,640 shares; 2025Q4: 6,366 shares; 2026Q1: 6,686 shares; 2026Q2: 7,199 shares 7,199$1.12M0.01%+513Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,063 shares; 2024Q4: 10,919 shares; 2025Q1: 11,303 shares; 2025Q2: not reported; 2025Q3: 14,121 shares; 2025Q4: 15,098 shares; 2026Q1: 18,204 shares; 2026Q2: 29,132 shares 29,132$1.12M0.01%+10,928Timeline
HALOHALOZYME 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: 3,170 shares; 2025Q4: 3,022 shares; 2026Q1: 3,719 shares; 2026Q2: 14,202 shares 14,202$1.11M0.01%+10,483Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,301 shares; 2025Q1: 2,893 shares; 2025Q2: 2,827 shares; 2025Q3: 3,216 shares; 2025Q4: 3,339 shares; 2026Q1: 3,731 shares; 2026Q2: 3,955 shares 3,955$1.11M0.01%+224Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 3,204 shares; 2025Q1: 3,770 shares; 2025Q2: 4,878 shares; 2025Q3: 6,223 shares; 2025Q4: 6,351 shares; 2026Q1: 7,113 shares; 2026Q2: 7,152 shares 7,152$1.11M0.01%+39Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 8,479 shares; 2025Q1: 10,371 shares; 2025Q2: 9,976 shares; 2025Q3: 8,628 shares; 2025Q4: 6,484 shares; 2026Q1: 12,761 shares; 2026Q2: 20,996 shares 20,996$1.11M0.01%+8,235Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,814 shares; 2025Q2: 60,093 shares; 2025Q3: 60,391 shares; 2025Q4: 60,639 shares; 2026Q1: 62,446 shares; 2026Q2: 63,088 shares 63,088$1.11M0.01%+642Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,013 shares; 2024Q4: 3,127 shares; 2025Q1: 4,431 shares; 2025Q2: 2,644 shares; 2025Q3: 3,501 shares; 2025Q4: 4,732 shares; 2026Q1: 4,505 shares; 2026Q2: 5,697 shares 5,697$1.1M0.01%+1,192Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 5,121 shares; 2025Q1: 5,559 shares; 2025Q2: 6,898 shares; 2025Q3: 8,626 shares; 2025Q4: 8,867 shares; 2026Q1: 9,670 shares; 2026Q2: 12,157 shares 12,157$1.1M0.01%+2,487Timeline
MLPXGLOBAL 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: 3,306 shares; 2026Q1: 11,603 shares; 2026Q2: 14,926 shares 14,926$1.1M0.01%+3,323Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,074 shares; 2024Q4: 3,073 shares; 2025Q1: 4,381 shares; 2025Q2: 4,072 shares; 2025Q3: 4,638 shares; 2025Q4: 5,115 shares; 2026Q1: 6,258 shares; 2026Q2: 7,958 shares 7,958$1.09M0.01%+1,700Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,441 shares; 2025Q1: 2,020 shares; 2025Q2: 2,287 shares; 2025Q3: 2,474 shares; 2025Q4: 2,489 shares; 2026Q1: 2,436 shares; 2026Q2: 1,943 shares 1,943$1.09M0.01%-493Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,548 shares; 2024Q4: 15,548 shares; 2025Q1: 15,548 shares; 2025Q2: 5,023 shares; 2025Q3: 15,548 shares; 2025Q4: 15,548 shares; 2026Q1: 15,548 shares; 2026Q2: 16,092 shares 16,092$1.09M0.01%+544Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,685 shares; 2024Q4: 6,513 shares; 2025Q1: 8,398 shares; 2025Q2: 8,255 shares; 2025Q3: 8,886 shares; 2025Q4: 9,803 shares; 2026Q1: 10,306 shares; 2026Q2: 14,242 shares 14,242$1.09M0.01%+3,936Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,533 shares; 2024Q4: 5,517 shares; 2025Q1: 5,878 shares; 2025Q2: not reported; 2025Q3: 7,106 shares; 2025Q4: 8,004 shares; 2026Q1: 10,495 shares; 2026Q2: 22,294 shares 22,294$1.08M0.01%+11,799Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,446 shares; 2024Q4: 61,692 shares; 2025Q1: 73,391 shares; 2025Q2: 55,233 shares; 2025Q3: 63,483 shares; 2025Q4: 36,185 shares; 2026Q1: 38,107 shares; 2026Q2: 27,901 shares 27,901$1.08M0.01%-10,206Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 8,286 shares; 2025Q1: 7,418 shares; 2025Q2: 3,631 shares; 2025Q3: 4,092 shares; 2025Q4: 3,302 shares; 2026Q1: 16,364 shares; 2026Q2: 15,804 shares 15,804$1.08M0.01%-560Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 788 shares; 2025Q1: 1,516 shares; 2025Q2: 1,361 shares; 2025Q3: 2,083 shares; 2025Q4: 2,202 shares; 2026Q1: 2,208 shares; 2026Q2: 3,171 shares 3,171$1.08M0.01%+963Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 2,772 shares; 2026Q1: 3,076 shares; 2026Q2: 3,987 shares 3,987$1.08M0.01%+911Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,285 shares; 2025Q1: 15,269 shares; 2025Q2: 18,817 shares; 2025Q3: 22,517 shares; 2025Q4: 29,341 shares; 2026Q1: 30,690 shares; 2026Q2: 34,212 shares 34,212$1.07M0.01%+3,522Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,455 shares; 2024Q4: 16,374 shares; 2025Q1: 21,001 shares; 2025Q2: 21,081 shares; 2025Q3: 22,642 shares; 2025Q4: 26,377 shares; 2026Q1: 30,832 shares; 2026Q2: 29,446 shares 29,446$1.07M0.01%-1,386Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 3,608 shares; 2025Q1: 4,029 shares; 2025Q2: 2,848 shares; 2025Q3: 3,807 shares; 2025Q4: 4,949 shares; 2026Q1: 5,292 shares; 2026Q2: 6,062 shares 6,062$1.07M0.01%+770Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,126 shares; 2025Q2: 9,107 shares; 2025Q3: 12,785 shares; 2025Q4: 12,140 shares; 2026Q1: 15,698 shares; 2026Q2: 19,542 shares 19,542$1.06M0.01%+3,844Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this 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: 28,175 shares 28,175$1.06M0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,252 shares 18,252$1.05M0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,944 shares; 2024Q4: 11,794 shares; 2025Q1: 11,484 shares; 2025Q2: 10,124 shares; 2025Q3: 10,674 shares; 2025Q4: 10,674 shares; 2026Q1: 10,674 shares; 2026Q2: 10,394 shares 10,394$1.05M0.01%-280Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,161 shares; 2025Q4: 1,379 shares; 2026Q1: 1,166 shares; 2026Q2: 1,252 shares 1,252$1.05M0.01%+86Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,391 shares; 2025Q1: 5,918 shares; 2025Q2: 6,188 shares; 2025Q3: 6,545 shares; 2025Q4: 10,078 shares; 2026Q1: 11,767 shares; 2026Q2: 20,962 shares 20,962$1.05M0.01%+9,195Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,178 shares; 2025Q1: 2,134 shares; 2025Q2: 1,999 shares; 2025Q3: 1,884 shares; 2025Q4: 2,522 shares; 2026Q1: 3,070 shares; 2026Q2: 2,605 shares 2,605$1.05M0.01%-465Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,448 shares 25,448$1.05M0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,307 shares; 2025Q1: 3,882 shares; 2025Q2: 4,056 shares; 2025Q3: 5,024 shares; 2025Q4: 5,795 shares; 2026Q1: 7,285 shares; 2026Q2: 18,109 shares 18,109$1.05M0.01%+10,824Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,157 shares; 2024Q4: 11,026 shares; 2025Q1: 10,233 shares; 2025Q2: 5,975 shares; 2025Q3: 8,218 shares; 2025Q4: 8,374 shares; 2026Q1: 7,611 shares; 2026Q2: 18,559 shares 18,559$1.04M0.01%+10,948Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 2,773 shares; 2025Q1: 3,161 shares; 2025Q2: 3,667 shares; 2025Q3: 4,001 shares; 2025Q4: 2,403 shares; 2026Q1: 2,936 shares; 2026Q2: 3,252 shares 3,252$1.04M0.01%+316Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,351 shares; 2025Q1: 11,680 shares; 2025Q2: 12,283 shares; 2025Q3: 14,680 shares; 2025Q4: 15,428 shares; 2026Q1: 18,421 shares; 2026Q2: 19,731 shares 19,731$1.03M0.01%+1,310Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,496 shares; 2025Q1: 4,767 shares; 2025Q2: 4,219 shares; 2025Q3: 8,021 shares; 2025Q4: 5,588 shares; 2026Q1: 26,799 shares; 2026Q2: 9,592 shares 9,592$1.03M0.01%-17,207Timeline
PRGPROG HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,545 shares; 2024Q4: 16,176 shares; 2025Q1: 16,371 shares; 2025Q2: not reported; 2025Q3: 20,860 shares; 2025Q4: 21,111 shares; 2026Q1: 21,470 shares; 2026Q2: 22,120 shares 22,120$1.03M0.01%+650Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,333 shares; 2025Q3: 22,536 shares; 2025Q4: 26,265 shares; 2026Q1: 30,072 shares; 2026Q2: 31,654 shares 31,654$1.03M0.01%+1,582Timeline
COSOCOASTALSOUTH 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: 38,184 shares; 2026Q1: 38,643 shares; 2026Q2: 38,111 shares 38,111$1.02M0.01%-532Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,589 shares; 2024Q4: 2,464 shares; 2025Q1: 4,923 shares; 2025Q2: 5,312 shares; 2025Q3: 7,082 shares; 2025Q4: 8,030 shares; 2026Q1: 9,346 shares; 2026Q2: 9,175 shares 9,175$1.02M0.01%-171Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,303 shares; 2025Q1: 1,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,566 shares; 2026Q1: 2,576 shares; 2026Q2: 2,698 shares 2,698$1.02M0.01%+122Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,808 shares; 2024Q4: 8,829 shares; 2025Q1: 9,249 shares; 2025Q2: 9,080 shares; 2025Q3: 10,447 shares; 2025Q4: 10,923 shares; 2026Q1: 12,897 shares; 2026Q2: 12,927 shares 12,927$1.02M0.01%+30Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,666 shares; 2024Q4: 8,742 shares; 2025Q1: 8,666 shares; 2025Q2: 8,666 shares; 2025Q3: 8,666 shares; 2025Q4: 10,519 shares; 2026Q1: 8,666 shares; 2026Q2: 8,666 shares 8,666$1.02M0.01%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: 9,381 shares; 2025Q2: 10,362 shares; 2025Q3: 10,602 shares; 2025Q4: 10,388 shares; 2026Q1: 16,537 shares; 2026Q2: 11,279 shares 11,279$1.02M0.01%-5,258Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,506 shares; 2025Q4: 7,533 shares; 2026Q1: 11,568 shares; 2026Q2: 13,891 shares 13,891$1.01M0.01%+2,323Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,439 shares; 2025Q2: 13,259 shares; 2025Q3: 19,081 shares; 2025Q4: 23,243 shares; 2026Q1: 32,590 shares; 2026Q2: 42,493 shares 42,493$1.01M0.01%+9,903Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,460 shares; 2024Q4: 8,149 shares; 2025Q1: 10,627 shares; 2025Q2: 12,056 shares; 2025Q3: 14,478 shares; 2025Q4: 14,736 shares; 2026Q1: 14,843 shares; 2026Q2: 15,062 shares 15,062$1M0.01%+219Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,110 shares; 2026Q2: 5,336 shares 5,336$999K0.01%+2,226Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,457 shares; 2024Q4: 118,411 shares; 2025Q1: 118,907 shares; 2025Q2: 21,701 shares; 2025Q3: 21,701 shares; 2025Q4: 21,701 shares; 2026Q1: 21,701 shares; 2026Q2: 21,701 shares 21,701$996K0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 6,859 shares; 2025Q1: 7,269 shares; 2025Q2: not reported; 2025Q3: 7,128 shares; 2025Q4: 7,546 shares; 2026Q1: 10,011 shares; 2026Q2: 11,150 shares 11,150$993K0.01%+1,139Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,085 shares; 2024Q4: 8,085 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,085 shares; 2025Q4: 8,085 shares; 2026Q1: 8,085 shares; 2026Q2: 8,468 shares 8,468$991K0.01%+383Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,300 shares 38,300$990K0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,189 shares; 2024Q4: 22,150 shares; 2025Q1: 22,329 shares; 2025Q2: 20,990 shares; 2025Q3: 23,256 shares; 2025Q4: 23,213 shares; 2026Q1: 24,982 shares; 2026Q2: 27,939 shares 27,939$988K0.01%+2,957Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 839 shares; 2025Q2: 768 shares; 2025Q3: 1,224 shares; 2025Q4: 1,554 shares; 2026Q1: 1,789 shares; 2026Q2: 1,858 shares 1,858$984K0.01%+69Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 2,066 shares; 2025Q2: 2,376 shares; 2025Q3: 2,356 shares; 2025Q4: 2,359 shares; 2026Q1: 2,974 shares; 2026Q2: 2,710 shares 2,710$983K0.01%-264Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 928 shares; 2025Q1: 1,000 shares; 2025Q2: 965 shares; 2025Q3: 978 shares; 2025Q4: 1,292 shares; 2026Q1: 3,268 shares; 2026Q2: 3,104 shares 3,104$983K0.01%-164Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,904 shares; 2025Q2: not reported; 2025Q3: 16,249 shares; 2025Q4: 17,050 shares; 2026Q1: 18,113 shares; 2026Q2: 18,316 shares 18,316$983K0.01%+203Timeline
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: 3,222 shares; 2026Q1: 4,118 shares; 2026Q2: 4,979 shares 4,979$981K0.01%+861Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,502 shares; 2025Q1: 7,850 shares; 2025Q2: 10,347 shares; 2025Q3: 2,419 shares; 2025Q4: 5,503 shares; 2026Q1: 6,061 shares; 2026Q2: 12,615 shares 12,615$981K0.01%+6,554Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,637 shares; 2025Q4: 6,200 shares; 2026Q1: 8,034 shares; 2026Q2: 11,772 shares 11,772$981K0.01%+3,738Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 8,957 shares; 2025Q1: 13,424 shares; 2025Q2: 13,219 shares; 2025Q3: 14,039 shares; 2025Q4: 14,197 shares; 2026Q1: 15,468 shares; 2026Q2: 20,479 shares 20,479$974K0.01%+5,011Timeline
VBILVANGUARD INSTL INDEX 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: 12,866 shares 12,866$974K0.01%newTimeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 164 shares; 2025Q2: 193 shares; 2025Q3: 201 shares; 2025Q4: 202 shares; 2026Q1: 219 shares; 2026Q2: 218 shares 218$973K0.01%-1Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,189 shares; 2024Q4: 2,235 shares; 2025Q1: 2,377 shares; 2025Q2: 2,363 shares; 2025Q3: 3,546 shares; 2025Q4: 3,921 shares; 2026Q1: 5,747 shares; 2026Q2: 5,583 shares 5,583$973K0.01%-164Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,038 shares; 2025Q4: 9,793 shares; 2026Q1: 9,320 shares; 2026Q2: 21,383 shares 21,383$973K0.01%+12,063Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,390 shares; 2024Q4: 2,990 shares; 2025Q1: 8,506 shares; 2025Q2: 5,560 shares; 2025Q3: 5,805 shares; 2025Q4: 4,573 shares; 2026Q1: 6,451 shares; 2026Q2: 6,896 shares 6,896$970K0.01%+445Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 3,447 shares; 2025Q1: 3,665 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 3,267 shares; 2026Q2: 3,653 shares 3,653$967K0.01%+386Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,340 shares; 2025Q2: 11,771 shares; 2025Q3: 11,705 shares; 2025Q4: 9,427 shares; 2026Q1: 9,331 shares; 2026Q2: 9,239 shares 9,239$960K0.01%-92Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,340 shares; 2025Q1: 13,195 shares; 2025Q2: 11,712 shares; 2025Q3: 11,770 shares; 2025Q4: 11,885 shares; 2026Q1: 12,092 shares; 2026Q2: 12,241 shares 12,241$960K0.01%+149Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 1,215 shares; 2025Q1: 7,445 shares; 2025Q2: 7,127 shares; 2025Q3: 3,308 shares; 2025Q4: 3,899 shares; 2026Q1: 3,994 shares; 2026Q2: 4,054 shares 4,054$957K0.01%+60Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,653 shares; 2024Q4: 13,230 shares; 2025Q1: 13,141 shares; 2025Q2: 9,447 shares; 2025Q3: 12,720 shares; 2025Q4: 14,677 shares; 2026Q1: 16,630 shares; 2026Q2: 19,096 shares 19,096$946K0.01%+2,466Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 3,093 shares; 2025Q1: 3,970 shares; 2025Q2: 3,691 shares; 2025Q3: 4,361 shares; 2025Q4: 4,131 shares; 2026Q1: 4,740 shares; 2026Q2: 5,283 shares 5,283$944K0.01%+543Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,595 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,471 shares; 2025Q3: 11,672 shares; 2025Q4: 19,441 shares; 2026Q1: 24,150 shares; 2026Q2: 34,541 shares 34,541$940K0.01%+10,391Timeline
THGHANOVER INS 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: 1,507 shares; 2025Q4: 2,724 shares; 2026Q1: 3,100 shares; 2026Q2: 4,380 shares 4,380$938K0.01%+1,280Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482 shares; 2024Q4: 805 shares; 2025Q1: 959 shares; 2025Q2: 920 shares; 2025Q3: 1,081 shares; 2025Q4: 1,272 shares; 2026Q1: 1,413 shares; 2026Q2: 1,636 shares 1,636$938K0.01%+223Timeline
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: not reported; 2025Q3: 932 shares; 2025Q4: 1,162 shares; 2026Q1: 2,023 shares; 2026Q2: 2,771 shares 2,771$937K0.01%+748Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,699 shares; 2024Q4: 39,433 shares; 2025Q1: 36,807 shares; 2025Q2: 42,591 shares; 2025Q3: 54,988 shares; 2025Q4: 55,779 shares; 2026Q1: 60,076 shares; 2026Q2: 58,985 shares 58,985$937K0.01%-1,091Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,524 shares; 2025Q1: 5,862 shares; 2025Q2: 4,048 shares; 2025Q3: 5,362 shares; 2025Q4: 5,362 shares; 2026Q1: 6,480 shares; 2026Q2: 6,480 shares 6,480$936K0.01%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 4,661 shares; 2025Q2: 4,267 shares; 2025Q3: 4,107 shares; 2025Q4: 6,356 shares; 2026Q1: 4,514 shares; 2026Q2: 2,836 shares 2,836$936K0.01%-1,678Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,138 shares; 2024Q4: 4,235 shares; 2025Q1: 5,365 shares; 2025Q2: 5,522 shares; 2025Q3: 6,470 shares; 2025Q4: 7,619 shares; 2026Q1: 8,160 shares; 2026Q2: 11,483 shares 11,483$934K0.01%+3,323Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 859 shares; 2025Q1: 1,489 shares; 2025Q2: 1,341 shares; 2025Q3: 1,418 shares; 2025Q4: 1,679 shares; 2026Q1: 2,473 shares; 2026Q2: 2,320 shares 2,320$934K0.01%-153Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,224 shares; 2024Q4: 5,286 shares; 2025Q1: 6,242 shares; 2025Q2: 5,409 shares; 2025Q3: 6,057 shares; 2025Q4: 13,012 shares; 2026Q1: 16,600 shares; 2026Q2: 12,817 shares 12,817$933K0.01%-3,783Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,670 shares; 2025Q3: 15,194 shares; 2025Q4: 18,375 shares; 2026Q1: 25,529 shares; 2026Q2: 35,100 shares 35,100$926K0.01%+9,571Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 955 shares; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 796 shares; 2026Q1: 1,169 shares; 2026Q2: 1,221 shares 1,221$925K0.01%+52Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 4,180 shares; 2025Q1: 5,099 shares; 2025Q2: 4,732 shares; 2025Q3: 5,414 shares; 2025Q4: 7,453 shares; 2026Q1: 7,947 shares; 2026Q2: 8,558 shares 8,558$922K0.01%+611Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,478 shares; 2025Q1: 2,655 shares; 2025Q2: 2,692 shares; 2025Q3: 2,196 shares; 2025Q4: 2,353 shares; 2026Q1: 2,362 shares; 2026Q2: 9,563 shares 9,563$922K0.01%+7,201Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: 2,797 shares; 2025Q3: 3,036 shares; 2025Q4: 3,611 shares; 2026Q1: 5,177 shares; 2026Q2: 5,110 shares 5,110$919K0.01%-67Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,232 shares; 2024Q4: 37,972 shares; 2025Q1: 67,268 shares; 2025Q2: 86,224 shares; 2025Q3: 86,635 shares; 2025Q4: 69,188 shares; 2026Q1: 60,015 shares; 2026Q2: 96,865 shares 96,865$918K0.01%+36,850Timeline
BXSLBLACKSTONE SECD LENDING 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: 15,375 shares; 2025Q4: 20,438 shares; 2026Q1: 24,031 shares; 2026Q2: 38,459 shares 38,459$912K0.01%+14,428Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: 2,862 shares; 2025Q2: not reported; 2025Q3: 3,243 shares; 2025Q4: 4,040 shares; 2026Q1: 5,337 shares; 2026Q2: 11,359 shares 11,359$911K0.01%+6,022Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,255 shares 19,255$909K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2,385 shares; 2025Q1: 3,728 shares; 2025Q2: 2,640 shares; 2025Q3: 4,633 shares; 2025Q4: 4,699 shares; 2026Q1: 4,684 shares; 2026Q2: 4,771 shares 4,771$907K0.01%+87Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 1,601 shares; 2025Q1: 2,647 shares; 2025Q2: 2,326 shares; 2025Q3: 3,397 shares; 2025Q4: 4,104 shares; 2026Q1: 6,719 shares; 2026Q2: 9,568 shares 9,568$906K0.01%+2,849Timeline
NBOSNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,530 shares; 2024Q4: 83,965 shares; 2025Q1: 67,728 shares; 2025Q2: 47,088 shares; 2025Q3: 55,078 shares; 2025Q4: 48,619 shares; 2026Q1: 34,997 shares; 2026Q2: 32,202 shares 32,202$902K0.01%-2,795Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,392 shares; 2024Q4: 10,398 shares; 2025Q1: 10,589 shares; 2025Q2: 8,946 shares; 2025Q3: 10,955 shares; 2025Q4: 11,023 shares; 2026Q1: 12,546 shares; 2026Q2: 13,018 shares 13,018$901K0.01%+472Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,399 shares; 2024Q4: 7,718 shares; 2025Q1: 7,100 shares; 2025Q2: 8,059 shares; 2025Q3: 19,244 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,407 shares 40,407$900K0.01%newTimeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,509 shares; 2025Q1: 13,378 shares; 2025Q2: not reported; 2025Q3: 14,104 shares; 2025Q4: 14,646 shares; 2026Q1: 15,707 shares; 2026Q2: 24,240 shares 24,240$900K0.01%+8,533Timeline
JAZZJAZZ PHARMACEUTICALS 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: 2,058 shares; 2025Q4: 2,284 shares; 2026Q1: 2,910 shares; 2026Q2: 3,722 shares 3,722$897K0.01%+812Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,196 shares; 2025Q2: 4,208 shares; 2025Q3: 5,420 shares; 2025Q4: 11,033 shares; 2026Q1: 15,767 shares; 2026Q2: 23,475 shares 23,475$894K0.01%+7,708Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,698 shares; 2024Q4: 18,116 shares; 2025Q1: 21,808 shares; 2025Q2: 22,308 shares; 2025Q3: 32,777 shares; 2025Q4: 27,337 shares; 2026Q1: 23,645 shares; 2026Q2: 20,582 shares 20,582$889K<0.01%-3,063Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,607 shares; 2024Q4: 6,962 shares; 2025Q1: 7,388 shares; 2025Q2: 6,305 shares; 2025Q3: 7,235 shares; 2025Q4: 9,220 shares; 2026Q1: 10,078 shares; 2026Q2: 8,873 shares 8,873$881K<0.01%-1,205Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,693 shares; 2025Q2: 2,025 shares; 2025Q3: 2,267 shares; 2025Q4: 2,622 shares; 2026Q1: 5,797 shares; 2026Q2: 4,438 shares 4,438$878K<0.01%-1,359Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,240 shares; 2025Q3: 2,715 shares; 2025Q4: 2,681 shares; 2026Q1: 3,328 shares; 2026Q2: 3,922 shares 3,922$875K<0.01%+594Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,845 shares; 2025Q3: 2,226 shares; 2025Q4: 2,428 shares; 2026Q1: 2,630 shares; 2026Q2: 5,782 shares 5,782$875K<0.01%+3,152Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,951 shares; 2025Q1: 5,753 shares; 2025Q2: 5,187 shares; 2025Q3: 5,227 shares; 2025Q4: 5,891 shares; 2026Q1: 5,668 shares; 2026Q2: 5,373 shares 5,373$872K<0.01%-295Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 676 shares; 2024Q4: 786 shares; 2025Q1: 1,171 shares; 2025Q2: 1,262 shares; 2025Q3: 1,452 shares; 2025Q4: 1,439 shares; 2026Q1: 1,712 shares; 2026Q2: 1,660 shares 1,660$869K<0.01%-52Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,999 shares; 2025Q1: 4,036 shares; 2025Q2: 2,873 shares; 2025Q3: 4,663 shares; 2025Q4: 4,819 shares; 2026Q1: 5,311 shares; 2026Q2: 4,200 shares 4,200$867K<0.01%-1,111Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,470 shares 19,470$866K<0.01%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 553 shares; 2025Q4: 627 shares; 2026Q1: 1,103 shares; 2026Q2: 1,135 shares 1,135$861K<0.01%+32Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,048 shares; 2024Q4: 3,074 shares; 2025Q1: 3,375 shares; 2025Q2: 3,372 shares; 2025Q3: 3,754 shares; 2025Q4: 3,992 shares; 2026Q1: 4,638 shares; 2026Q2: 4,413 shares 4,413$860K<0.01%-225Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 942 shares; 2025Q4: 1,120 shares; 2026Q1: 1,985 shares; 2026Q2: 2,558 shares 2,558$859K<0.01%+573Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 52 shares; 2025Q1: 65 shares; 2025Q2: 40 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 48 shares; 2026Q2: 126 shares 126$858K<0.01%+78Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,684 shares; 2024Q4: 15,041 shares; 2025Q1: 20,307 shares; 2025Q2: 20,970 shares; 2025Q3: 23,679 shares; 2025Q4: 25,607 shares; 2026Q1: 32,112 shares; 2026Q2: 35,815 shares 35,815$857K<0.01%+3,703Timeline
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,346 shares; 2025Q2: 36,345 shares; 2025Q3: 36,348 shares; 2025Q4: 43,769 shares; 2026Q1: 44,196 shares; 2026Q2: 43,703 shares 43,703$855K<0.01%-493Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,835 shares; 2025Q1: 3,659 shares; 2025Q2: 3,583 shares; 2025Q3: 3,366 shares; 2025Q4: 3,205 shares; 2026Q1: 3,093 shares; 2026Q2: 3,061 shares 3,061$852K<0.01%-32Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,092 shares; 2024Q4: 13,169 shares; 2025Q1: 14,617 shares; 2025Q2: 12,220 shares; 2025Q3: 14,438 shares; 2025Q4: 14,664 shares; 2026Q1: 15,590 shares; 2026Q2: 16,544 shares 16,544$851K<0.01%+954Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,800 shares; 2024Q4: 2,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,483 shares 10,483$849K<0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 3,043 shares; 2025Q1: 3,265 shares; 2025Q2: 2,947 shares; 2025Q3: 3,052 shares; 2025Q4: 3,169 shares; 2026Q1: 3,243 shares; 2026Q2: 3,245 shares 3,245$848K<0.01%+2Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,447 shares; 2024Q4: 21,447 shares; 2025Q1: 33,947 shares; 2025Q2: 41,444 shares; 2025Q3: 50,192 shares; 2025Q4: 66,674 shares; 2026Q1: 74,827 shares; 2026Q2: 88,492 shares 88,492$848K<0.01%+13,665Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,878 shares; 2024Q4: 25,771 shares; 2025Q1: 32,624 shares; 2025Q2: 75,007 shares; 2025Q3: 83,080 shares; 2025Q4: 86,772 shares; 2026Q1: 27,266 shares; 2026Q2: 42,793 shares 42,793$839K<0.01%+15,527Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,564 shares; 2025Q3: 2,076 shares; 2025Q4: 2,045 shares; 2026Q1: 2,789 shares; 2026Q2: 2,955 shares 2,955$839K<0.01%+166Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,084 shares; 2024Q4: 9,538 shares; 2025Q1: 10,377 shares; 2025Q2: 10,743 shares; 2025Q3: 12,522 shares; 2025Q4: 13,601 shares; 2026Q1: 17,439 shares; 2026Q2: 17,626 shares 17,626$838K<0.01%+187Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 1,536 shares; 2025Q3: 2,320 shares; 2025Q4: 2,171 shares; 2026Q1: 5,070 shares; 2026Q2: 4,334 shares 4,334$837K<0.01%-736Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,048 shares; 2024Q4: 15,291 shares; 2025Q1: 18,288 shares; 2025Q2: 28,644 shares; 2025Q3: 34,661 shares; 2025Q4: 37,143 shares; 2026Q1: 39,784 shares; 2026Q2: 56,914 shares 56,914$834K<0.01%+17,130Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,277 shares; 2024Q4: 4,773 shares; 2025Q1: 5,274 shares; 2025Q2: 4,516 shares; 2025Q3: 6,209 shares; 2025Q4: 8,815 shares; 2026Q1: 10,918 shares; 2026Q2: 9,093 shares 9,093$834K<0.01%-1,825Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 64,111 shares 64,111$834K<0.01%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 918 shares; 2025Q2: 781 shares; 2025Q3: 839 shares; 2025Q4: 875 shares; 2026Q1: 956 shares; 2026Q2: 1,049 shares 1,049$834K<0.01%+93Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,140 shares; 2024Q4: 16,279 shares; 2025Q1: 16,477 shares; 2025Q2: not reported; 2025Q3: 16,643 shares; 2025Q4: 16,496 shares; 2026Q1: 17,055 shares; 2026Q2: 19,252 shares 19,252$834K<0.01%+2,197Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,148 shares; 2025Q1: 1,332 shares; 2025Q2: 1,328 shares; 2025Q3: 1,444 shares; 2025Q4: 1,173 shares; 2026Q1: 2,237 shares; 2026Q2: 3,873 shares 3,873$832K<0.01%+1,636Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,884 shares; 2026Q1: not reported; 2026Q2: 13,743 shares 13,743$829K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: not reported; 2025Q1: 4,973 shares; 2025Q2: 3,548 shares; 2025Q3: 4,063 shares; 2025Q4: 6,082 shares; 2026Q1: 7,005 shares; 2026Q2: 8,711 shares 8,711$827K<0.01%+1,706Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 891 shares; 2025Q1: 1,474 shares; 2025Q2: 1,173 shares; 2025Q3: 1,305 shares; 2025Q4: 1,315 shares; 2026Q1: 1,792 shares; 2026Q2: 2,791 shares 2,791$827K<0.01%+999Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 6,740 shares; 2025Q2: not reported; 2025Q3: 6,740 shares; 2025Q4: 6,740 shares; 2026Q1: 6,740 shares; 2026Q2: 6,740 shares 6,740$825K<0.01%0Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,724 shares 20,724$824K<0.01%newTimeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,321 shares; 2026Q2: 10,017 shares 10,017$823K<0.01%+6,696Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,241 shares 10,241$822K<0.01%newTimeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,896 shares; 2024Q4: 3,231 shares; 2025Q1: 7,736 shares; 2025Q2: 7,616 shares; 2025Q3: 8,781 shares; 2025Q4: 9,085 shares; 2026Q1: 8,770 shares; 2026Q2: 7,944 shares 7,944$818K<0.01%-826Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,798 shares; 2026Q2: 31,798 shares 31,798$817K<0.01%0Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 757 shares; 2025Q1: 1,339 shares; 2025Q2: 1,566 shares; 2025Q3: 1,510 shares; 2025Q4: 1,597 shares; 2026Q1: 1,793 shares; 2026Q2: 1,954 shares 1,954$815K<0.01%+161Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,118 shares; 2024Q4: 3,274 shares; 2025Q1: 2,966 shares; 2025Q2: 2,485 shares; 2025Q3: 2,582 shares; 2025Q4: 3,628 shares; 2026Q1: 4,298 shares; 2026Q2: 3,816 shares 3,816$811K<0.01%-482Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,204 shares; 2025Q2: 29,676 shares; 2025Q3: 22,114 shares; 2025Q4: 22,064 shares; 2026Q1: 21,364 shares; 2026Q2: 17,864 shares 17,864$806K<0.01%-3,500Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,404 shares; 2025Q4: 2,502 shares; 2026Q1: 2,736 shares; 2026Q2: 5,250 shares 5,250$806K<0.01%+2,514Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,957 shares; 2025Q2: 5,110 shares; 2025Q3: 5,020 shares; 2025Q4: 6,133 shares; 2026Q1: 5,558 shares; 2026Q2: 6,752 shares 6,752$805K<0.01%+1,194Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,449 shares; 2026Q2: 10,747 shares 10,747$805K<0.01%+4,298Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,459 shares; 2025Q4: 10,682 shares; 2026Q1: 14,204 shares; 2026Q2: 14,135 shares 14,135$804K<0.01%-69Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: not reported; 2025Q3: 3,704 shares; 2025Q4: 3,643 shares; 2026Q1: 3,617 shares; 2026Q2: 3,550 shares 3,550$800K<0.01%-67Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,930 shares; 2024Q4: 4,504 shares; 2025Q1: 4,504 shares; 2025Q2: 12,331 shares; 2025Q3: 10,192 shares; 2025Q4: 9,726 shares; 2026Q1: 9,731 shares; 2026Q2: 9,726 shares 9,726$800K<0.01%-5Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 5,888 shares; 2025Q1: 6,961 shares; 2025Q2: 6,655 shares; 2025Q3: 7,462 shares; 2025Q4: 8,349 shares; 2026Q1: 6,944 shares; 2026Q2: 10,532 shares 10,532$800K<0.01%+3,588Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,100 shares 29,100$799K<0.01%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,113 shares; 2024Q4: 3,976 shares; 2025Q1: 3,229 shares; 2025Q2: 1,399 shares; 2025Q3: 1,522 shares; 2025Q4: 1,522 shares; 2026Q1: 1,914 shares; 2026Q2: 2,636 shares 2,636$799K<0.01%+722Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,814 shares; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 2,446 shares; 2025Q4: 1,920 shares; 2026Q1: 2,228 shares; 2026Q2: 3,742 shares 3,742$799K<0.01%+1,514Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,168 shares; 2024Q4: 5,051 shares; 2025Q1: 5,850 shares; 2025Q2: 5,192 shares; 2025Q3: 5,215 shares; 2025Q4: 5,908 shares; 2026Q1: 7,496 shares; 2026Q2: 8,465 shares 8,465$797K<0.01%+969Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,243 shares; 2024Q4: 1,260 shares; 2025Q1: 1,543 shares; 2025Q2: 1,601 shares; 2025Q3: 1,708 shares; 2025Q4: 1,741 shares; 2026Q1: 1,973 shares; 2026Q2: 2,378 shares 2,378$793K<0.01%+405Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,887 shares; 2025Q2: 9,657 shares; 2025Q3: 8,432 shares; 2025Q4: 10,795 shares; 2026Q1: 12,533 shares; 2026Q2: 10,930 shares 10,930$793K<0.01%-1,603Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,599 shares; 2026Q2: 4,787 shares 4,787$792K<0.01%+1,188Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: 3,995 shares; 2025Q2: 3,641 shares; 2025Q3: 3,919 shares; 2025Q4: 4,364 shares; 2026Q1: 5,001 shares; 2026Q2: 5,376 shares 5,376$789K<0.01%+375Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,527 shares 15,527$787K<0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,638 shares; 2025Q2: 6,643 shares; 2025Q3: 10,119 shares; 2025Q4: 11,594 shares; 2026Q1: 14,241 shares; 2026Q2: 14,911 shares 14,911$785K<0.01%+670Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,103 shares; 2025Q2: 1,018 shares; 2025Q3: 1,085 shares; 2025Q4: 1,366 shares; 2026Q1: 2,105 shares; 2026Q2: 1,845 shares 1,845$785K<0.01%-260Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,950 shares; 2025Q4: 4,566 shares; 2026Q1: 9,401 shares; 2026Q2: 15,388 shares 15,388$784K<0.01%+5,987Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,457 shares; 2025Q2: 8,754 shares; 2025Q3: 17,231 shares; 2025Q4: 17,019 shares; 2026Q1: 16,361 shares; 2026Q2: 16,410 shares 16,410$784K<0.01%+49Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,504 shares; 2025Q2: 7,920 shares; 2025Q3: 8,640 shares; 2025Q4: 9,276 shares; 2026Q1: 10,525 shares; 2026Q2: 10,280 shares 10,280$783K<0.01%-245Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,186 shares; 2024Q4: 2,957 shares; 2025Q1: 5,206 shares; 2025Q2: 5,068 shares; 2025Q3: 5,367 shares; 2025Q4: 5,152 shares; 2026Q1: 5,938 shares; 2026Q2: 5,714 shares 5,714$783K<0.01%-224Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,943 shares; 2025Q2: 7,281 shares; 2025Q3: 10,933 shares; 2025Q4: 7,849 shares; 2026Q1: 12,199 shares; 2026Q2: 11,169 shares 11,169$782K<0.01%-1,030Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,792 shares; 2025Q1: 5,760 shares; 2025Q2: 8,441 shares; 2025Q3: 9,434 shares; 2025Q4: 10,366 shares; 2026Q1: 13,607 shares; 2026Q2: 22,249 shares 22,249$782K<0.01%+8,642Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,868 shares; 2024Q4: 16,414 shares; 2025Q1: 25,765 shares; 2025Q2: 24,102 shares; 2025Q3: 31,088 shares; 2025Q4: 27,505 shares; 2026Q1: 37,516 shares; 2026Q2: 36,419 shares 36,419$779K<0.01%-1,097Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,968 shares; 2025Q3: 9,974 shares; 2025Q4: 9,990 shares; 2026Q1: 5,034 shares; 2026Q2: 5,034 shares 5,034$777K<0.01%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,843 shares; 2025Q1: 3,257 shares; 2025Q2: 3,448 shares; 2025Q3: 4,274 shares; 2025Q4: 4,293 shares; 2026Q1: 7,992 shares; 2026Q2: 8,478 shares 8,478$773K<0.01%+486Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,953 shares; 2025Q3: 21,125 shares; 2025Q4: 21,125 shares; 2026Q1: 21,125 shares; 2026Q2: 21,125 shares 21,125$772K<0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,470 shares; 2025Q4: 2,470 shares; 2026Q1: 2,709 shares; 2026Q2: 4,357 shares 4,357$770K<0.01%+1,648Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,032 shares; 2025Q1: 3,885 shares; 2025Q2: not reported; 2025Q3: 6,142 shares; 2025Q4: 4,842 shares; 2026Q1: 9,471 shares; 2026Q2: 14,536 shares 14,536$768K<0.01%+5,065Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,434 shares; 2025Q1: 3,825 shares; 2025Q2: 3,483 shares; 2025Q3: 3,852 shares; 2025Q4: 4,836 shares; 2026Q1: 5,246 shares; 2026Q2: 5,050 shares 5,050$768K<0.01%-196Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,376 shares; 2025Q1: 8,799 shares; 2025Q2: 6,727 shares; 2025Q3: 10,295 shares; 2025Q4: 10,994 shares; 2026Q1: 16,656 shares; 2026Q2: 17,209 shares 17,209$766K<0.01%+553Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,676 shares; 2025Q1: 3,245 shares; 2025Q2: 2,007 shares; 2025Q3: 2,148 shares; 2025Q4: 2,296 shares; 2026Q1: 3,324 shares; 2026Q2: 5,935 shares 5,935$766K<0.01%+2,611Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,495 shares; 2024Q4: 8,008 shares; 2025Q1: 9,212 shares; 2025Q2: 8,991 shares; 2025Q3: 9,605 shares; 2025Q4: 10,041 shares; 2026Q1: 11,845 shares; 2026Q2: 9,343 shares 9,343$766K<0.01%-2,502Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 7,198 shares; 2025Q1: 8,388 shares; 2025Q2: 6,398 shares; 2025Q3: 9,214 shares; 2025Q4: 12,956 shares; 2026Q1: 14,557 shares; 2026Q2: 13,590 shares 13,590$766K<0.01%-967Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,632 shares; 2024Q4: 12,592 shares; 2025Q1: 32,272 shares; 2025Q2: 26,158 shares; 2025Q3: 50,442 shares; 2025Q4: 53,323 shares; 2026Q1: 41,912 shares; 2026Q2: 38,150 shares 38,150$765K<0.01%-3,762Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 7,330 shares; 2025Q1: 7,098 shares; 2025Q2: 6,729 shares; 2025Q3: 7,875 shares; 2025Q4: 5,809 shares; 2026Q1: 9,749 shares; 2026Q2: 20,068 shares 20,068$765K<0.01%+10,319Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,421 shares; 2025Q2: 7,020 shares; 2025Q3: 7,698 shares; 2025Q4: 8,454 shares; 2026Q1: 8,084 shares; 2026Q2: 8,811 shares 8,811$764K<0.01%+727Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,530 shares; 2024Q4: 4,772 shares; 2025Q1: 5,214 shares; 2025Q2: 4,774 shares; 2025Q3: 5,230 shares; 2025Q4: 5,488 shares; 2026Q1: 6,146 shares; 2026Q2: 6,748 shares 6,748$761K<0.01%+602Timeline
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: 5,606 shares 5,606$760K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,203 shares; 2024Q4: 4,811 shares; 2025Q1: 2,811 shares; 2025Q2: 2,774 shares; 2025Q3: 2,960 shares; 2025Q4: 3,045 shares; 2026Q1: 2,736 shares; 2026Q2: 2,397 shares 2,397$760K<0.01%-339Timeline
PYLDPIMCO 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: 28,521 shares; 2026Q2: 28,621 shares 28,621$759K<0.01%+100Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,167 shares; 2025Q1: 3,839 shares; 2025Q2: 3,391 shares; 2025Q3: 3,501 shares; 2025Q4: 5,693 shares; 2026Q1: 6,622 shares; 2026Q2: 8,997 shares 8,997$758K<0.01%+2,375Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,800 shares; 2025Q1: 10,667 shares; 2025Q2: 10,682 shares; 2025Q3: 10,113 shares; 2025Q4: 11,399 shares; 2026Q1: 11,671 shares; 2026Q2: 11,439 shares 11,439$758K<0.01%-232Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,540 shares; 2025Q1: 2,203 shares; 2025Q2: 2,690 shares; 2025Q3: 4,144 shares; 2025Q4: 4,837 shares; 2026Q1: 5,151 shares; 2026Q2: 5,182 shares 5,182$758K<0.01%+31Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,466 shares; 2025Q1: 69,315 shares; 2025Q2: 28,056 shares; 2025Q3: 71,305 shares; 2025Q4: 68,722 shares; 2026Q1: 56,881 shares; 2026Q2: 46,203 shares 46,203$757K<0.01%-10,678Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,466 shares; 2025Q1: 1,722 shares; 2025Q2: 1,608 shares; 2025Q3: 1,169 shares; 2025Q4: 2,147 shares; 2026Q1: 6,753 shares; 2026Q2: 5,837 shares 5,837$757K<0.01%-916Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,989 shares; 2026Q2: 13,760 shares 13,760$755K<0.01%+4,771Timeline
HYGISHARES 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: 2,466 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,427 shares 9,427$754K<0.01%newTimeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,170 shares; 2025Q4: 12,445 shares; 2026Q1: 16,010 shares; 2026Q2: 25,730 shares 25,730$754K<0.01%+9,720Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,587 shares; 2024Q4: 9,675 shares; 2025Q1: 11,007 shares; 2025Q2: 4,457 shares; 2025Q3: 11,071 shares; 2025Q4: 12,457 shares; 2026Q1: 13,408 shares; 2026Q2: 14,521 shares 14,521$753K<0.01%+1,113Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,545 shares; 2025Q4: 6,390 shares; 2026Q1: 9,848 shares; 2026Q2: 10,729 shares 10,729$751K<0.01%+881Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 2,050 shares; 2025Q1: 2,088 shares; 2025Q2: 1,409 shares; 2025Q3: 2,434 shares; 2025Q4: 2,384 shares; 2026Q1: 2,335 shares; 2026Q2: 2,638 shares 2,638$750K<0.01%+303Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,683 shares; 2024Q4: 4,683 shares; 2025Q1: 4,912 shares; 2025Q2: 5,068 shares; 2025Q3: 5,464 shares; 2025Q4: 5,188 shares; 2026Q1: 5,554 shares; 2026Q2: 6,674 shares 6,674$750K<0.01%+1,120Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,631 shares; 2025Q2: 2,569 shares; 2025Q3: 3,889 shares; 2025Q4: 5,943 shares; 2026Q1: 8,108 shares; 2026Q2: 7,516 shares 7,516$749K<0.01%-592Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,191 shares; 2025Q2: 1,191 shares; 2025Q3: 1,126 shares; 2025Q4: 1,126 shares; 2026Q1: 1,126 shares; 2026Q2: 2,210 shares 2,210$749K<0.01%+1,084Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 5,354 shares; 2025Q1: 10,114 shares; 2025Q2: 6,933 shares; 2025Q3: 4,683 shares; 2025Q4: 8,314 shares; 2026Q1: 10,492 shares; 2026Q2: 11,145 shares 11,145$746K<0.01%+653Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,493 shares; 2026Q1: 5,557 shares; 2026Q2: 6,039 shares 6,039$745K<0.01%+482Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,341 shares; 2025Q3: not reported; 2025Q4: 5,971 shares; 2026Q1: 11,941 shares; 2026Q2: 9,896 shares 9,896$745K<0.01%-2,045Timeline
SKYYFIRST 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: 4,655 shares; 2025Q4: 4,655 shares; 2026Q1: 4,470 shares; 2026Q2: 5,531 shares 5,531$744K<0.01%+1,061Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,351 shares; 2025Q1: 21,767 shares; 2025Q2: 19,564 shares; 2025Q3: 24,209 shares; 2025Q4: 24,505 shares; 2026Q1: 26,710 shares; 2026Q2: 27,669 shares 27,669$743K<0.01%+959Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,784 shares; 2024Q4: 2,763 shares; 2025Q1: 5,638 shares; 2025Q2: 5,273 shares; 2025Q3: 5,865 shares; 2025Q4: 5,500 shares; 2026Q1: 5,554 shares; 2026Q2: 5,873 shares 5,873$740K<0.01%+319Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,571 shares 20,571$740K<0.01%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,985 shares; 2024Q4: 14,032 shares; 2025Q1: 16,203 shares; 2025Q2: 13,321 shares; 2025Q3: 24,078 shares; 2025Q4: 16,670 shares; 2026Q1: 15,004 shares; 2026Q2: 31,291 shares 31,291$739K<0.01%+16,287Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,034 shares; 2025Q3: 3,655 shares; 2025Q4: 3,261 shares; 2026Q1: 4,478 shares; 2026Q2: 4,488 shares 4,488$737K<0.01%+10Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,046 shares; 2024Q4: 2,620 shares; 2025Q1: 3,353 shares; 2025Q2: 3,326 shares; 2025Q3: 3,597 shares; 2025Q4: 3,398 shares; 2026Q1: 3,675 shares; 2026Q2: 3,978 shares 3,978$737K<0.01%+303Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,795 shares; 2025Q1: 1,897 shares; 2025Q2: 2,255 shares; 2025Q3: 2,160 shares; 2025Q4: 2,393 shares; 2026Q1: 4,485 shares; 2026Q2: 4,752 shares 4,752$734K<0.01%+267Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,520 shares 1,520$734K<0.01%newTimeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,158 shares; 2025Q4: 4,623 shares; 2026Q1: 5,514 shares; 2026Q2: 6,042 shares 6,042$734K<0.01%+528Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 8,366 shares; 2025Q1: 12,682 shares; 2025Q2: 6,831 shares; 2025Q3: 10,748 shares; 2025Q4: 12,991 shares; 2026Q1: 13,866 shares; 2026Q2: 11,449 shares 11,449$733K<0.01%-2,417Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,444 shares; 2024Q4: 27,667 shares; 2025Q1: 27,917 shares; 2025Q2: 28,152 shares; 2025Q3: 28,378 shares; 2025Q4: 28,596 shares; 2026Q1: 28,825 shares; 2026Q2: 28,971 shares 28,971$731K<0.01%+146Timeline
INDAISHARES 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: 15,041 shares; 2026Q1: 14,230 shares; 2026Q2: 14,777 shares 14,777$730K<0.01%+547Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,534 shares; 2024Q4: 1,660 shares; 2025Q1: 2,231 shares; 2025Q2: 1,905 shares; 2025Q3: 2,300 shares; 2025Q4: 2,164 shares; 2026Q1: 2,079 shares; 2026Q2: 5,130 shares 5,130$730K<0.01%+3,051Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 8,742 shares; 2025Q1: 9,107 shares; 2025Q2: 8,180 shares; 2025Q3: 8,917 shares; 2025Q4: 8,917 shares; 2026Q1: 6,971 shares; 2026Q2: 9,021 shares 9,021$729K<0.01%+2,050Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 4,685 shares; 2025Q1: 5,107 shares; 2025Q2: 3,213 shares; 2025Q3: 5,210 shares; 2025Q4: 5,272 shares; 2026Q1: 6,423 shares; 2026Q2: 8,841 shares 8,841$729K<0.01%+2,418Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,206 shares; 2024Q4: 1,426 shares; 2025Q1: 1,806 shares; 2025Q2: 1,652 shares; 2025Q3: 1,818 shares; 2025Q4: 2,144 shares; 2026Q1: 2,872 shares; 2026Q2: 3,853 shares 3,853$727K<0.01%+981Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,268 shares; 2026Q2: 3,888 shares 3,888$727K<0.01%+620Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,261 shares; 2025Q3: 6,568 shares; 2025Q4: 6,100 shares; 2026Q1: 6,543 shares; 2026Q2: 12,173 shares 12,173$727K<0.01%+5,630Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,075 shares; 2024Q4: 3,833 shares; 2025Q1: 8,119 shares; 2025Q2: 6,087 shares; 2025Q3: 8,003 shares; 2025Q4: 8,971 shares; 2026Q1: 8,731 shares; 2026Q2: 7,561 shares 7,561$726K<0.01%-1,170Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,060 shares; 2024Q4: 18,037 shares; 2025Q1: 18,030 shares; 2025Q2: 16,971 shares; 2025Q3: 18,053 shares; 2025Q4: 18,761 shares; 2026Q1: 19,540 shares; 2026Q2: 20,601 shares 20,601$723K<0.01%+1,061Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,813 shares; 2024Q4: 8,903 shares; 2025Q1: 12,898 shares; 2025Q2: 6,422 shares; 2025Q3: 14,679 shares; 2025Q4: 14,690 shares; 2026Q1: 7,193 shares; 2026Q2: 7,596 shares 7,596$723K<0.01%+403Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,835 shares; 2024Q4: 47,942 shares; 2025Q1: 49,451 shares; 2025Q2: 41,612 shares; 2025Q3: 50,619 shares; 2025Q4: 32,091 shares; 2026Q1: 28,050 shares; 2026Q2: 12,780 shares 12,780$722K<0.01%-15,270Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 4,359 shares; 2025Q1: 5,141 shares; 2025Q2: 5,218 shares; 2025Q3: 5,161 shares; 2025Q4: 5,333 shares; 2026Q1: 5,769 shares; 2026Q2: 5,611 shares 5,611$721K<0.01%-158Timeline
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,580 shares; 2024Q4: 89,580 shares; 2025Q1: 89,580 shares; 2025Q2: not reported; 2025Q3: 89,691 shares; 2025Q4: 89,650 shares; 2026Q1: 89,767 shares; 2026Q2: 90,547 shares 90,547$721K<0.01%+780Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,049 shares; 2024Q4: 11,049 shares; 2025Q1: 11,049 shares; 2025Q2: 10,439 shares; 2025Q3: 10,369 shares; 2025Q4: 10,369 shares; 2026Q1: 9,977 shares; 2026Q2: 9,596 shares 9,596$719K<0.01%-381Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,562 shares; 2024Q4: 3,747 shares; 2025Q1: 4,922 shares; 2025Q2: 4,953 shares; 2025Q3: 5,500 shares; 2025Q4: 6,828 shares; 2026Q1: 6,132 shares; 2026Q2: 6,465 shares 6,465$719K<0.01%+333Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 11,128 shares; 2025Q1: 11,677 shares; 2025Q2: 11,619 shares; 2025Q3: 11,810 shares; 2025Q4: 12,033 shares; 2026Q1: 12,936 shares; 2026Q2: 18,254 shares 18,254$717K<0.01%+5,318Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,742 shares; 2025Q1: 207,285 shares; 2025Q2: 12,729 shares; 2025Q3: 14,498 shares; 2025Q4: 23,311 shares; 2026Q1: 23,620 shares; 2026Q2: 37,470 shares 37,470$715K<0.01%+13,850Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,578 shares; 2025Q2: 3,142 shares; 2025Q3: 3,154 shares; 2025Q4: 3,003 shares; 2026Q1: 3,501 shares; 2026Q2: 3,659 shares 3,659$712K<0.01%+158Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,826 shares; 2024Q4: 13,834 shares; 2025Q1: 13,409 shares; 2025Q2: 13,409 shares; 2025Q3: 13,409 shares; 2025Q4: 13,409 shares; 2026Q1: 13,409 shares; 2026Q2: 13,409 shares 13,409$712K<0.01%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,348 shares; 2024Q4: 2,913 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,476 shares; 2025Q4: 4,135 shares; 2026Q1: 7,120 shares; 2026Q2: 9,895 shares 9,895$710K<0.01%+2,775Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,955 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,273 shares; 2025Q3: 14,779 shares; 2025Q4: 15,982 shares; 2026Q1: 16,440 shares; 2026Q2: 14,834 shares 14,834$709K<0.01%-1,606Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,757 shares; 2025Q1: 110,104 shares; 2025Q2: 30,058 shares; 2025Q3: 27,942 shares; 2025Q4: 42,724 shares; 2026Q1: 30,246 shares; 2026Q2: 31,097 shares 31,097$708K<0.01%+851Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,420 shares; 2026Q2: 7,481 shares 7,481$698K<0.01%+61Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,018 shares; 2024Q4: 63,274 shares; 2025Q1: 63,012 shares; 2025Q2: 19,790 shares; 2025Q3: 21,710 shares; 2025Q4: 30,429 shares; 2026Q1: 42,259 shares; 2026Q2: 40,191 shares 40,191$697K<0.01%-2,068Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,095 shares 16,095$697K<0.01%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 596 shares; 2025Q2: 745 shares; 2025Q3: 817 shares; 2025Q4: 895 shares; 2026Q1: 1,070 shares; 2026Q2: 1,042 shares 1,042$696K<0.01%-28Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,658 shares; 2024Q4: 87,300 shares; 2025Q1: 94,300 shares; 2025Q2: not reported; 2025Q3: 58,345 shares; 2025Q4: 58,345 shares; 2026Q1: 67,245 shares; 2026Q2: 67,396 shares 67,396$694K<0.01%+151Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 791 shares; 2024Q4: 1,209 shares; 2025Q1: 1,304 shares; 2025Q2: 1,338 shares; 2025Q3: 1,381 shares; 2025Q4: 1,214 shares; 2026Q1: 1,499 shares; 2026Q2: 1,854 shares 1,854$693K<0.01%+355Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 3,102 shares; 2025Q1: 3,751 shares; 2025Q2: 2,762 shares; 2025Q3: 4,340 shares; 2025Q4: 3,821 shares; 2026Q1: 4,405 shares; 2026Q2: 5,859 shares 5,859$693K<0.01%+1,454Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,289 shares; 2025Q2: not reported; 2025Q3: 4,534 shares; 2025Q4: 7,823 shares; 2026Q1: 6,302 shares; 2026Q2: 8,014 shares 8,014$692K<0.01%+1,712Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,603 shares; 2025Q1: 5,227 shares; 2025Q2: 5,144 shares; 2025Q3: 4,763 shares; 2025Q4: 5,894 shares; 2026Q1: 6,318 shares; 2026Q2: 6,004 shares 6,004$690K<0.01%-314Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,874 shares; 2025Q4: 13,826 shares; 2026Q1: 16,017 shares; 2026Q2: 24,415 shares 24,415$689K<0.01%+8,398Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,278 shares; 2026Q1: 12,907 shares; 2026Q2: 13,200 shares 13,200$688K<0.01%+293Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 3,585 shares; 2025Q1: 4,191 shares; 2025Q2: 2,973 shares; 2025Q3: 3,672 shares; 2025Q4: 3,601 shares; 2026Q1: 3,605 shares; 2026Q2: 3,887 shares 3,887$682K<0.01%+282Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,248 shares 17,248$680K<0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 12,430 shares; 2025Q2: 14,158 shares; 2025Q3: 15,040 shares; 2025Q4: 6,752 shares; 2026Q1: 10,996 shares; 2026Q2: 4,876 shares 4,876$679K<0.01%-6,120Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 1,629 shares; 2025Q1: 2,108 shares; 2025Q2: 2,487 shares; 2025Q3: 3,603 shares; 2025Q4: 4,012 shares; 2026Q1: 3,700 shares; 2026Q2: 4,030 shares 4,030$679K<0.01%+330Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,707 shares; 2025Q2: 2,576 shares; 2025Q3: 2,866 shares; 2025Q4: 3,194 shares; 2026Q1: 3,155 shares; 2026Q2: 4,826 shares 4,826$678K<0.01%+1,671Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,521 shares 14,521$677K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,866 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,194 shares; 2026Q1: 1,508 shares; 2026Q2: 2,240 shares 2,240$676K<0.01%+732Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,322 shares; 2025Q2: 5,841 shares; 2025Q3: 5,722 shares; 2025Q4: 6,324 shares; 2026Q1: 8,737 shares; 2026Q2: 10,672 shares 10,672$675K<0.01%+1,935Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,735 shares; 2025Q2: 55,404 shares; 2025Q3: 39,938 shares; 2025Q4: 39,849 shares; 2026Q1: 34,140 shares; 2026Q2: 9,545 shares 9,545$674K<0.01%-24,595Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,823 shares; 2025Q1: 15,067 shares; 2025Q2: 10,090 shares; 2025Q3: 9,549 shares; 2025Q4: 10,271 shares; 2026Q1: 11,874 shares; 2026Q2: 11,018 shares 11,018$673K<0.01%-856Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,737 shares; 2025Q1: 1,906 shares; 2025Q2: 1,615 shares; 2025Q3: 1,184 shares; 2025Q4: 1,312 shares; 2026Q1: 1,505 shares; 2026Q2: 1,948 shares 1,948$673K<0.01%+443Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,483 shares; 2026Q2: 3,253 shares 3,253$673K<0.01%+770Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,638 shares; 2025Q1: 2,969 shares; 2025Q2: 2,914 shares; 2025Q3: 3,064 shares; 2025Q4: 3,801 shares; 2026Q1: 7,942 shares; 2026Q2: 7,939 shares 7,939$671K<0.01%-3Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,789 shares; 2025Q2: 5,557 shares; 2025Q3: 6,180 shares; 2025Q4: 7,036 shares; 2026Q1: 6,643 shares; 2026Q2: 15,212 shares 15,212$670K<0.01%+8,569Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,022 shares; 2024Q4: not reported; 2025Q1: 2,454 shares; 2025Q2: 2,225 shares; 2025Q3: 3,161 shares; 2025Q4: 3,143 shares; 2026Q1: 2,529 shares; 2026Q2: 3,173 shares 3,173$668K<0.01%+644Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,235 shares; 2025Q3: 1,261 shares; 2025Q4: 1,242 shares; 2026Q1: 1,329 shares; 2026Q2: 1,335 shares 1,335$668K<0.01%+6Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,059 shares; 2025Q3: 2,743 shares; 2025Q4: 3,255 shares; 2026Q1: 4,895 shares; 2026Q2: 6,354 shares 6,354$667K<0.01%+1,459Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,230 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,429 shares; 2026Q1: 9,822 shares; 2026Q2: 19,885 shares 19,885$667K<0.01%+10,063Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,033 shares; 2025Q3: 5,667 shares; 2025Q4: 6,082 shares; 2026Q1: 5,988 shares; 2026Q2: 5,878 shares 5,878$666K<0.01%-110Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 15,496 shares; 2025Q1: 33,237 shares; 2025Q2: 29,785 shares; 2025Q3: 25,838 shares; 2025Q4: 26,615 shares; 2026Q1: 20,240 shares; 2026Q2: 15,572 shares 15,572$664K<0.01%-4,668Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,319 shares; 2025Q3: 3,623 shares; 2025Q4: 4,763 shares; 2026Q1: 6,216 shares; 2026Q2: 5,487 shares 5,487$664K<0.01%-729Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,594 shares; 2024Q4: 8,684 shares; 2025Q1: 9,135 shares; 2025Q2: 8,582 shares; 2025Q3: 9,632 shares; 2025Q4: 9,960 shares; 2026Q1: 9,814 shares; 2026Q2: 9,985 shares 9,985$664K<0.01%+171Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,173 shares; 2025Q4: 7,615 shares; 2026Q1: 17,587 shares; 2026Q2: 17,307 shares 17,307$659K<0.01%-280Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,007 shares; 2026Q2: 7,617 shares 7,617$657K<0.01%+1,610Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,388 shares; 2025Q1: 60,212 shares; 2025Q2: 64,633 shares; 2025Q3: 59,996 shares; 2025Q4: 60,746 shares; 2026Q1: 60,746 shares; 2026Q2: 60,746 shares 60,746$655K<0.01%0Timeline
TAFLAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,764 shares; 2024Q4: 25,011 shares; 2025Q1: 25,270 shares; 2025Q2: 25,535 shares; 2025Q3: 25,804 shares; 2025Q4: 25,856 shares; 2026Q1: 25,978 shares; 2026Q2: 25,848 shares 25,848$655K<0.01%-130Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,531 shares; 2025Q1: 2,280 shares; 2025Q2: 1,885 shares; 2025Q3: 2,532 shares; 2025Q4: 2,357 shares; 2026Q1: 3,221 shares; 2026Q2: 4,298 shares 4,298$654K<0.01%+1,077Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,600 shares 15,600$654K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,897 shares; 2024Q4: 6,593 shares; 2025Q1: 6,850 shares; 2025Q2: 5,385 shares; 2025Q3: 6,037 shares; 2025Q4: 7,165 shares; 2026Q1: 5,533 shares; 2026Q2: 9,831 shares 9,831$652K<0.01%+4,298Timeline
NKTRNEKTAR THERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,244 shares; 2025Q4: 9,244 shares; 2026Q1: not reported; 2026Q2: 9,315 shares 9,315$650K<0.01%newTimeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,499 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: 2,287 shares; 2025Q4: 4,810 shares; 2026Q1: 4,801 shares; 2026Q2: 6,601 shares 6,601$649K<0.01%+1,800Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 5,867 shares; 2025Q1: 6,785 shares; 2025Q2: 6,876 shares; 2025Q3: 7,365 shares; 2025Q4: 8,209 shares; 2026Q1: 15,234 shares; 2026Q2: 12,080 shares 12,080$639K<0.01%-3,154Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,137 shares; 2025Q1: 4,374 shares; 2025Q2: 5,236 shares; 2025Q3: 7,843 shares; 2025Q4: 4,054 shares; 2026Q1: 4,378 shares; 2026Q2: 2,183 shares 2,183$638K<0.01%-2,195Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,263 shares; 2025Q4: 13,163 shares; 2026Q1: 14,949 shares; 2026Q2: 16,751 shares 16,751$637K<0.01%+1,802Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,377 shares; 2024Q4: 19,680 shares; 2025Q1: 20,097 shares; 2025Q2: 20,524 shares; 2025Q3: 21,351 shares; 2025Q4: 22,403 shares; 2026Q1: 27,947 shares; 2026Q2: 30,809 shares 30,809$637K<0.01%+2,862Timeline
EYENATIONAL VISION HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,012 shares; 2024Q4: 32,097 shares; 2025Q1: 32,297 shares; 2025Q2: not reported; 2025Q3: 32,475 shares; 2025Q4: 32,675 shares; 2026Q1: 33,451 shares; 2026Q2: 33,490 shares 33,490$637K<0.01%+39Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 5,183 shares; 2025Q1: 5,361 shares; 2025Q2: not reported; 2025Q3: 5,365 shares; 2025Q4: 5,586 shares; 2026Q1: 5,524 shares; 2026Q2: 5,306 shares 5,306$636K<0.01%-218Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,381 shares; 2025Q1: 6,015 shares; 2025Q2: 5,708 shares; 2025Q3: 6,044 shares; 2025Q4: 6,085 shares; 2026Q1: 5,890 shares; 2026Q2: 6,088 shares 6,088$636K<0.01%+198Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,987 shares; 2024Q4: 32,867 shares; 2025Q1: 33,111 shares; 2025Q2: 33,910 shares; 2025Q3: 31,591 shares; 2025Q4: 31,845 shares; 2026Q1: 33,958 shares; 2026Q2: 34,224 shares 34,224$636K<0.01%+266Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,873 shares; 2026Q2: 17,674 shares 17,674$634K<0.01%+7,801Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,516 shares; 2024Q4: 4,011 shares; 2025Q1: 4,673 shares; 2025Q2: 3,116 shares; 2025Q3: 4,967 shares; 2025Q4: 4,619 shares; 2026Q1: 3,305 shares; 2026Q2: 5,615 shares 5,615$632K<0.01%+2,310Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,016 shares; 2026Q2: 37,206 shares 37,206$631K<0.01%+11,190Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 4,890 shares; 2026Q1: 6,039 shares; 2026Q2: 8,486 shares 8,486$631K<0.01%+2,447Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: 375 shares; 2025Q1: 482 shares; 2025Q2: 423 shares; 2025Q3: 481 shares; 2025Q4: 568 shares; 2026Q1: 541 shares; 2026Q2: 526 shares 526$628K<0.01%-15Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 2,289 shares; 2025Q2: 2,563 shares; 2025Q3: 3,066 shares; 2025Q4: 3,122 shares; 2026Q1: 3,484 shares; 2026Q2: 3,814 shares 3,814$628K<0.01%+330Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,809 shares; 2025Q4: 3,379 shares; 2026Q1: 5,628 shares; 2026Q2: 5,852 shares 5,852$626K<0.01%+224Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,887 shares; 2025Q2: 2,356 shares; 2025Q3: 2,429 shares; 2025Q4: 2,751 shares; 2026Q1: 3,002 shares; 2026Q2: 3,044 shares 3,044$625K<0.01%+42Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,622 shares; 2025Q1: 5,941 shares; 2025Q2: 5,990 shares; 2025Q3: 6,405 shares; 2025Q4: 6,747 shares; 2026Q1: 6,677 shares; 2026Q2: 6,913 shares 6,913$624K<0.01%+236Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,410 shares; 2025Q1: 1,852 shares; 2025Q2: 1,071 shares; 2025Q3: 1,783 shares; 2025Q4: 1,783 shares; 2026Q1: 2,537 shares; 2026Q2: 2,573 shares 2,573$624K<0.01%+36Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,916 shares; 2024Q4: 10,916 shares; 2025Q1: 13,541 shares; 2025Q2: 13,541 shares; 2025Q3: 13,541 shares; 2025Q4: 12,473 shares; 2026Q1: 12,848 shares; 2026Q2: 11,034 shares 11,034$624K<0.01%-1,814Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 8,469 shares; 2025Q2: 6,484 shares; 2025Q3: 8,427 shares; 2025Q4: 6,737 shares; 2026Q1: 9,567 shares; 2026Q2: 8,092 shares 8,092$618K<0.01%-1,475Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,311 shares; 2025Q1: 6,968 shares; 2025Q2: 6,077 shares; 2025Q3: 6,269 shares; 2025Q4: 6,458 shares; 2026Q1: 10,971 shares; 2026Q2: 13,387 shares 13,387$615K<0.01%+2,416Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 936 shares; 2025Q2: 1,118 shares; 2025Q3: 1,101 shares; 2025Q4: 1,784 shares; 2026Q1: 1,871 shares; 2026Q2: 2,731 shares 2,731$614K<0.01%+860Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: not reported; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 4,217 shares; 2026Q2: 5,719 shares 5,719$614K<0.01%+1,502Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,825 shares; 2025Q1: 4,192 shares; 2025Q2: 4,880 shares; 2025Q3: 5,572 shares; 2025Q4: 5,593 shares; 2026Q1: 5,428 shares; 2026Q2: 6,981 shares 6,981$614K<0.01%+1,553Timeline
OMFONEMAIN 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: 4,726 shares; 2026Q2: 10,046 shares 10,046$613K<0.01%+5,320Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,224 shares; 2026Q1: 7,450 shares; 2026Q2: 12,148 shares 12,148$612K<0.01%+4,698Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,787 shares; 2024Q4: 4,687 shares; 2025Q1: 8,003 shares; 2025Q2: 6,931 shares; 2025Q3: 8,527 shares; 2025Q4: 9,209 shares; 2026Q1: 12,097 shares; 2026Q2: 13,614 shares 13,614$611K<0.01%+1,517Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,906 shares; 2025Q3: 11,076 shares; 2025Q4: 8,873 shares; 2026Q1: 21,210 shares; 2026Q2: 28,746 shares 28,746$609K<0.01%+7,536Timeline
CNMDCONMED 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: 15,984 shares; 2026Q1: 16,620 shares; 2026Q2: 18,527 shares 18,527$606K<0.01%+1,907Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,574 shares; 2024Q4: 18,645 shares; 2025Q1: 21,254 shares; 2025Q2: 18,078 shares; 2025Q3: not reported; 2025Q4: 14,919 shares; 2026Q1: 14,491 shares; 2026Q2: 28,408 shares 28,408$606K<0.01%+13,917Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,536 shares; 2024Q4: 5,407 shares; 2025Q1: 6,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,697 shares; 2026Q2: 7,734 shares 7,734$602K<0.01%+3,037Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,720 shares; 2025Q2: not reported; 2025Q3: 1,583 shares; 2025Q4: 1,833 shares; 2026Q1: 2,537 shares; 2026Q2: 4,299 shares 4,299$602K<0.01%+1,762Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 7,689 shares; 2025Q1: 7,689 shares; 2025Q2: 7,745 shares; 2025Q3: 7,745 shares; 2025Q4: 7,808 shares; 2026Q1: 7,808 shares; 2026Q2: 7,853 shares 7,853$598K<0.01%+45Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,128 shares; 2026Q1: 26,118 shares; 2026Q2: 26,698 shares 26,698$597K<0.01%+580Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,092 shares; 2025Q2: 2,144 shares; 2025Q3: 2,303 shares; 2025Q4: 2,303 shares; 2026Q1: 2,313 shares; 2026Q2: 2,856 shares 2,856$595K<0.01%+543Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,729 shares; 2025Q3: 5,348 shares; 2025Q4: 6,220 shares; 2026Q1: 7,770 shares; 2026Q2: 10,362 shares 10,362$595K<0.01%+2,592Timeline

Options

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

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput15,700$4.54M-6,800
NVDANVIDIA CORPORATION COMput17,100$3.41M-1,300
TROWPRICE T ROWE GROUP INC Stockput30,000$3.41M0
JPMJPMORGAN CHASE & CO COMput6,000$1.96M0
AMZNAMAZON COM INC COMput7,900$1.88M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,800$1.34M-10,500
NUENUCOR CORP Stockput5,400$1.2M-800
CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stockput24,300$941K+16,800
INFYINFOSYS LTD ADRput86,200$904K+62,300
EPAMEPAM SYS INC Stockput11,300$897K+9,300
PRUPRUDENTIAL FINL INC Stockput7,900$853K0
MKCMCCORMICK & CO INC Stockput13,800$696K-57,600
AVGOBROADCOM INC COMput700$264K0
SYKSTRYKER CORPORATION COMput800$252K0
NVDANVIDIA CORPORATION COMcall1,000$200Knew
FISVFISERV INC COMput1,700$83.4K0
ONON SEMICONDUCTOR CORP Stockcall100$9.45K-100
UAAUNDER ARMOUR INC CL Aput100$639new

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP348,977$59.2Mshares
HONHONEYWELL INTL INC92,990$21Mshares
IWMISHARES TR10,900$2.7Mcall
EQBKEQUITY BANCSHARES INC35,681$1.58Mshares
GLDDGREAT LAKES DREDGE & DOCK CO87,752$1.49Mshares
EFAISHARES TR13,000$1.26Mcall
CCLCARNIVAL CORP40,917$1.06Mshares
EEMISHARES TR17,400$983Kcall
IBDRISHARES TR38,880$942Kshares
SILJAMPLIFY ETF TR33,152$916Kshares
CTRACOTERRA ENERGY INC25,553$898Kshares
DDDUPONT DE NEMOURS INC18,725$858Kshares
DISDISNEY WALT CO8,700$838Kput
GRNYTIDAL TRUST I33,281$794Kshares
HYDVANECK ETF TRUST14,746$739Kshares
PFLDETF SER SOLUTIONS37,228$721Kshares
NUKZEXCHANGE TRADED CONCEPTS TRU10,820$712Kshares
HOLXHOLOGIC INC9,393$710Kshares
KYNKAYNE ANDERSON ENERGY INFRST44,421$634Kshares
BXBLACKSTONE INC5,300$609Kput
CALFPACER FDS TR13,202$592Kshares
THIRTHOR FINL TECHNOLOGIES TR18,882$586Kshares
IVESWEDBUSH SER TR18,181$516Kshares
CHWYCHEWY INC18,739$506Kshares
MASIMASIMO CORP2,704$481Kshares
GDMNWISDOMTREE TR4,625$468Kshares
ALAIR LEASE CORP5,986$389Kshares
DTHWISDOMTREE TR7,000$379Kshares
TRMBTRIMBLE INC5,701$372Kshares
FRDMEA SERIES TRUST6,247$341Kshares
AXTAAXALTA COATING SYS LTD11,914$330Kshares
VNTVONTIER CORPORATION9,126$324Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,250$321Kshares
JKHYHENRY JACK & ASSOC INC1,981$313Kshares
CECELANESE CORP DEL4,585$302Kshares
ELFE L F BEAUTY INC4,967$301Kshares
EXLSEXLSERVICE HLDGS INC9,707$296Kshares
INSMINSMED INC1,786$292Kshares
WEXWEX INC1,871$286Kshares
OSISOSI SYSTEMS INC1,045$277Kshares
ADCAGREE RLTY CORP3,501$264Kshares
JSIJANUS DETROIT STR TR5,118$264Kshares
WTPIWISDOMTREE TR8,259$264Kshares
PEGAPEGASYSTEMS INC6,026$256Kshares
NWENORTHWESTERN ENERGY GROUP IN3,828$252Kshares
SPIPSPDR SERIES TRUST9,685$252Kshares
AWIARMSTRONG WORLD INDS INC NEW1,513$249Kshares
JOBYJOBY AVIATION INC28,532$236Kshares
CTMXCYTOMX THERAPEUTICS INC.50,000$235Kshares
TMHCTAYLOR MORRISON HOME CORP3,922$228Kshares
NXSTNEXSTAR MEDIA GROUP INC1,237$224Kshares
ESTCELASTIC N V4,363$218Kshares
DKLDELEK LOGISTICS PARTNERS LP4,336$216Kshares
TNLTRAVEL PLUS LEISURE CO3,062$212Kshares
VCLTVANGUARD SCOTTSDALE FDS2,822$211Kshares
ICLNISHARES TR11,442$209Kshares
TCALT ROWE PRICE EXCHANGE-TRADED9,220$206Kshares
PARRPAR PAC HOLDINGS INC3,274$205Kshares
IAUINEOS ETF TRUST3,605$205Kshares
IGLDFIRST TR EXCHANGE-TRADED FD8,020$205Kshares
CNMCORE & MAIN INC4,140$205Kshares
IBPINSTALLED BLDG PRODS INC766$203Kshares
CWENACLEARWAY ENERGY INC5,179$203Kshares
BBWIBATH & BODY WORKS INC10,634$199Kshares
CCCCCC INTELLIGENT SOLUTIONS HL31,922$192Kshares
ACIALBERTSONS COMPANIES INC10,840$185Kshares
GTNGRAY MEDIA INC33,894$147Kshares
HAYWHAYWARD HLDGS INC10,451$140Kshares
DVDOUBLEVERIFY HLDGS INC14,402$137Kshares
QSQUANTUMSCAPE CORP20,182$129Kshares
PKPARK HOTELS & RESORTS INC11,218$118Kshares
WUWESTERN UN CO11,804$103Kshares
STKLSUNOPTA INC15,737$102Kshares
UWMCUWM HOLDINGS CORPORATION28,068$102Kshares
IMUXIMMUNIC INC91,450$102Kshares
SNAPSNAP INC11,496$52.9Kshares
CNDTCONDUENT INC40,164$51.4Kshares
RZLTREZOLUTE INC13,522$41.2Kshares
BMBLBUMBLE INC10,518$34.3Kshares
ALITALIGHT INC39,368$22.9Kshares
NFENEW FORTRESS ENERGY INC16,501$9.74Kshares
UPWHEELS UP EXPERIENCE INC11,000$5.68Kshares
FEMYFEMASYS INC11,118$4.67Kshares

How Q2 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-002920 base2026-07-29acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-002920 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001172661-26-001543 Quarter ended 2026-03-312026-04-27acceptance time not in the bulk data set
13F-HR 0001172661-26-000353 Quarter ended 2025-12-312026-01-28acceptance time not in the bulk data set
13F-HR 0001172661-25-004398 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001172661-25-002644 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001172661-25-001594 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001172661-25-000193 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001172661-24-004257 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001172661-24-002947 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001172661-24-001957 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001172661-24-000223 Quarter ended 2023-12-312024-01-16acceptance time not in the bulk data set
13F-HR 0001172661-23-003402 Quarter ended 2023-09-302023-10-13acceptance time not in the bulk data set
13F-HR 0001172661-23-002501 Quarter ended 2023-06-302023-07-13acceptance time not in the bulk data set
13F-HR 0001172661-23-001685 Quarter ended 2023-03-312023-04-13acceptance time not in the bulk data set
13F-HR 0001172661-23-000230 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001172661-22-002209 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001172661-22-001637 Quarter ended 2022-06-302022-07-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001409 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001172661-22-000981 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set