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Madison Asset Management, LLC

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13F filer, CIK 1299351, MADISON, WI

Madison Asset Management, LLC reported $8,387,119,426 across 347 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 23.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001954889-26-000022

Period
2026-06-30
Reported value
$8.39B
Holdings
347
Top 10 weight
23.02%
New
20
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSKnew+398,522$71.5M
HONAnew+224,998$49.7M
HONnew+198,913$44.5M
ICEnew+323,573$39.8M
VGTadded+300,021$35.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROSTreduced-526,283-$112M
ANETreduced-505,710-$85.9M
HONexited-306,928-$69.4M
LBRDKexited-1,188,921-$59.8M
XOMexited-212,258-$36M

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 0001954889-26-000022, largest first. % of portfolio is the value over $8,387,119,426, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213,516 shares; 2024Q4: 4,439,745 shares; 2025Q1: 4,837,602 shares; 2025Q2: 4,825,235 shares; 2025Q3: 4,707,947 shares; 2025Q4: 4,332,431 shares; 2026Q1: 4,076,446 shares; 2026Q2: 3,799,789 shares 3,799,789$369M4.4%-276,657Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,365,906 shares; 2024Q4: 1,353,569 shares; 2025Q1: 1,313,830 shares; 2025Q2: 943,146 shares; 2025Q3: 840,616 shares; 2025Q4: 769,985 shares; 2026Q1: 629,576 shares; 2026Q2: 610,192 shares 610,192$216M2.57%-19,384Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,075,843 shares; 2024Q4: 2,271,402 shares; 2025Q1: 2,546,347 shares; 2025Q2: 2,478,319 shares; 2025Q3: 2,442,702 shares; 2025Q4: 1,340,841 shares; 2026Q1: 1,251,006 shares; 2026Q2: 1,176,112 shares 1,176,112$207M2.47%-74,894Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349,187 shares; 2024Q4: 1,521,809 shares; 2025Q1: 1,607,872 shares; 2025Q2: 1,659,087 shares; 2025Q3: 1,593,021 shares; 2025Q4: 1,507,387 shares; 2026Q1: 1,412,924 shares; 2026Q2: 886,641 shares 886,641$189M2.25%-526,283Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,325,256 shares; 2024Q4: 2,448,096 shares; 2025Q1: 2,569,851 shares; 2025Q2: 2,517,149 shares; 2025Q3: 2,461,080 shares; 2025Q4: 2,282,440 shares; 2026Q1: 1,585,366 shares; 2026Q2: 1,478,618 shares 1,478,618$178M2.12%-106,748Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579,530 shares; 2024Q4: 613,706 shares; 2025Q1: 659,008 shares; 2025Q2: 763,621 shares; 2025Q3: 725,279 shares; 2025Q4: 677,878 shares; 2026Q1: 608,305 shares; 2026Q2: 575,695 shares 575,695$172M2.05%-32,610Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 747,114 shares; 2024Q4: 741,418 shares; 2025Q1: 758,621 shares; 2025Q2: 746,067 shares; 2025Q3: 736,150 shares; 2025Q4: 702,961 shares; 2026Q1: 667,083 shares; 2026Q2: 656,264 shares 656,264$156M1.86%-10,819Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,790 shares; 2024Q4: 401,822 shares; 2025Q1: 515,134 shares; 2025Q2: 516,436 shares; 2025Q3: 508,966 shares; 2025Q4: 475,632 shares; 2026Q1: 453,813 shares; 2026Q2: 421,406 shares 421,406$153M1.82%-32,407Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 502,552 shares; 2024Q4: 752,677 shares; 2025Q1: 836,530 shares; 2025Q2: 1,324,521 shares; 2025Q3: 1,296,175 shares; 2025Q4: 1,154,334 shares; 2026Q1: 1,105,086 shares; 2026Q2: 1,070,495 shares 1,070,495$151M1.8%-34,591Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801,348 shares; 2024Q4: 933,936 shares; 2025Q1: 1,428,143 shares; 2025Q2: 1,463,683 shares; 2025Q3: 976,091 shares; 2025Q4: 921,450 shares; 2026Q1: 338,336 shares; 2026Q2: 316,694 shares 316,694$141M1.68%-21,642Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 545,426 shares; 2024Q4: 548,874 shares; 2025Q1: 540,801 shares; 2025Q2: 531,069 shares; 2025Q3: 571,222 shares; 2025Q4: 519,312 shares; 2026Q1: 422,973 shares; 2026Q2: 398,124 shares 398,124$139M1.66%-24,849Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734,746 shares; 2024Q4: 1,941,098 shares; 2025Q1: 2,060,954 shares; 2025Q2: 2,042,286 shares; 2025Q3: 2,008,760 shares; 2025Q4: 1,987,110 shares; 2026Q1: 2,307,622 shares; 2026Q2: 2,161,022 shares 2,161,022$139M1.65%-146,600Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,339 shares; 2024Q4: 538,178 shares; 2025Q1: 556,683 shares; 2025Q2: 570,807 shares; 2025Q3: 556,122 shares; 2025Q4: 525,878 shares; 2026Q1: 490,546 shares; 2026Q2: 476,643 shares 476,643$133M1.59%-13,903Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405,250 shares; 2024Q4: 376,465 shares; 2025Q1: 365,051 shares; 2025Q2: 360,027 shares; 2025Q3: 366,257 shares; 2025Q4: 355,548 shares; 2026Q1: 389,869 shares; 2026Q2: 382,662 shares 382,662$131M1.57%-7,207Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,946 shares; 2025Q1: 9,683 shares; 2025Q2: 297,048 shares; 2025Q3: 292,629 shares; 2025Q4: 277,757 shares; 2026Q1: 262,293 shares; 2026Q2: 243,502 shares 243,502$129M1.54%-18,791Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531,004 shares; 2024Q4: 524,664 shares; 2025Q1: 521,033 shares; 2025Q2: 406,066 shares; 2025Q3: 378,575 shares; 2025Q4: 367,468 shares; 2026Q1: 337,410 shares; 2026Q2: 313,234 shares 313,234$124M1.48%-24,176Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,107 shares; 2024Q4: 204,082 shares; 2025Q1: 222,515 shares; 2025Q2: 225,111 shares; 2025Q3: 222,575 shares; 2025Q4: 210,832 shares; 2026Q1: 198,548 shares; 2026Q2: 183,824 shares 183,824$123M1.46%-14,724Timeline
MSAMSA SAFETY 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: 568,244 shares; 2026Q1: 588,568 shares; 2026Q2: 660,573 shares 660,573$115M1.37%+72,005Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159,546 shares; 2024Q4: 4,420,382 shares; 2025Q1: 4,651,616 shares; 2025Q2: 4,590,422 shares; 2025Q3: 4,510,596 shares; 2025Q4: 4,072,359 shares; 2026Q1: 3,889,584 shares; 2026Q2: 4,013,460 shares 4,013,460$113M1.35%+123,876Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559,321 shares; 2024Q4: 1,164,887 shares; 2025Q1: 1,264,200 shares; 2025Q2: 1,295,284 shares; 2025Q3: 1,284,261 shares; 2025Q4: 1,218,178 shares; 2026Q1: 1,773,735 shares; 2026Q2: 1,667,157 shares 1,667,157$109M1.3%-106,578Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,553,936 shares; 2024Q4: 1,682,258 shares; 2025Q1: 1,842,275 shares; 2025Q2: 1,853,872 shares; 2025Q3: 1,831,084 shares; 2025Q4: 1,724,598 shares; 2026Q1: 1,618,906 shares; 2026Q2: 1,497,784 shares 1,497,784$106M1.26%-121,122Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257,871 shares; 2024Q4: 282,076 shares; 2025Q1: 309,319 shares; 2025Q2: 312,259 shares; 2025Q3: 307,693 shares; 2025Q4: 293,164 shares; 2026Q1: 272,649 shares; 2026Q2: 279,856 shares 279,856$105M1.25%+7,207Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,209,405 shares; 2026Q1: 1,142,604 shares; 2026Q2: 1,466,922 shares 1,466,922$92M1.1%+324,318Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733,333 shares; 2024Q4: 845,119 shares; 2025Q1: 971,418 shares; 2025Q2: 985,188 shares; 2025Q3: 970,479 shares; 2025Q4: 892,786 shares; 2026Q1: 1,070,299 shares; 2026Q2: 964,340 shares 964,340$91.7M1.09%-105,959Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,296 shares; 2024Q4: 125,068 shares; 2025Q1: 123,118 shares; 2025Q2: 120,401 shares; 2025Q3: 109,245 shares; 2025Q4: 98,952 shares; 2026Q1: 93,074 shares; 2026Q2: 88,312 shares 88,312$86.4M1.03%-4,762Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284,896 shares; 2024Q4: 279,500 shares; 2025Q1: 452,263 shares; 2025Q2: 574,252 shares; 2025Q3: 553,187 shares; 2025Q4: 545,044 shares; 2026Q1: 495,020 shares; 2026Q2: 448,611 shares 448,611$85.5M1.02%-46,409Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,344 shares; 2024Q4: 300,601 shares; 2025Q1: 472,848 shares; 2025Q2: 460,220 shares; 2025Q3: 442,545 shares; 2025Q4: 397,291 shares; 2026Q1: 373,297 shares; 2026Q2: 355,611 shares 355,611$84.4M1.01%-17,686Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355,696 shares; 2024Q4: 1,322,117 shares; 2025Q1: 1,427,903 shares; 2025Q2: 1,407,188 shares; 2025Q3: 1,448,969 shares; 2025Q4: 1,362,392 shares; 2026Q1: 1,282,365 shares; 2026Q2: 936,702 shares 936,702$84.4M1.01%-345,663Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,474 shares; 2024Q4: 700,094 shares; 2025Q1: 695,411 shares; 2025Q2: 667,908 shares; 2025Q3: 653,819 shares; 2025Q4: 609,418 shares; 2026Q1: 607,831 shares; 2026Q2: 631,763 shares 631,763$83.9M1%+23,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,446 shares; 2024Q4: 147,855 shares; 2025Q1: 162,642 shares; 2025Q2: 152,923 shares; 2025Q3: 169,700 shares; 2025Q4: 196,935 shares; 2026Q1: 215,943 shares; 2026Q2: 217,910 shares 217,910$81.3M0.97%+1,967Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908,834 shares; 2024Q4: 978,458 shares; 2025Q1: 1,063,511 shares; 2025Q2: 1,627,820 shares; 2025Q3: 1,644,673 shares; 2025Q4: 1,411,076 shares; 2026Q1: 1,369,459 shares; 2026Q2: 1,329,870 shares 1,329,870$78.9M0.94%-39,589Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,609 shares; 2024Q4: 961,439 shares; 2025Q1: 957,641 shares; 2025Q2: 841,082 shares; 2025Q3: 809,610 shares; 2025Q4: 761,350 shares; 2026Q1: 721,830 shares; 2026Q2: 847,868 shares 847,868$78.2M0.93%+126,038Timeline
TECHBIO-TECHNE 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: 744,651 shares; 2025Q4: 1,181,308 shares; 2026Q1: 1,093,058 shares; 2026Q2: 1,063,473 shares 1,063,473$75.1M0.9%-29,585Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,569 shares; 2024Q4: 505,292 shares; 2025Q1: 552,190 shares; 2025Q2: 702,813 shares; 2025Q3: 715,811 shares; 2025Q4: 675,398 shares; 2026Q1: 613,257 shares; 2026Q2: 574,609 shares 574,609$74.5M0.89%-38,648Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,468 shares; 2024Q4: 432,488 shares; 2025Q1: 424,830 shares; 2025Q2: 412,608 shares; 2025Q3: 397,440 shares; 2025Q4: 367,175 shares; 2026Q1: 349,774 shares; 2026Q2: 338,343 shares 338,343$73.9M0.88%-11,431Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,903 shares; 2024Q4: 496,852 shares; 2025Q1: 548,284 shares; 2025Q2: 553,722 shares; 2025Q3: 547,050 shares; 2025Q4: 525,834 shares; 2026Q1: 490,415 shares; 2026Q2: 448,305 shares 448,305$73.1M0.87%-42,110Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 805 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 398,522 shares 398,522$71.5M0.85%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,579,950 shares; 2024Q4: 1,736,887 shares; 2025Q1: 1,901,985 shares; 2025Q2: 1,926,784 shares; 2025Q3: 1,908,051 shares; 2025Q4: 1,801,474 shares; 2026Q1: 1,675,100 shares; 2026Q2: 1,570,419 shares 1,570,419$70.4M0.84%-104,681Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 431,428 shares; 2024Q4: 448,844 shares; 2025Q1: 439,630 shares; 2025Q2: 431,683 shares; 2025Q3: 407,815 shares; 2025Q4: 375,532 shares; 2026Q1: 330,030 shares; 2026Q2: 315,223 shares 315,223$69.5M0.83%-14,807Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,251 shares; 2024Q4: 255,125 shares; 2025Q1: 280,456 shares; 2025Q2: 284,804 shares; 2025Q3: 283,015 shares; 2025Q4: 266,043 shares; 2026Q1: 232,682 shares; 2026Q2: 230,604 shares 230,604$67M0.8%-2,078Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,026 shares; 2024Q4: 49,648 shares; 2025Q1: 49,495 shares; 2025Q2: 55,688 shares; 2025Q3: 58,856 shares; 2025Q4: 60,914 shares; 2026Q1: 54,134 shares; 2026Q2: 55,520 shares 55,520$66.6M0.79%+1,386Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 920,977 shares; 2024Q4: 999,768 shares; 2025Q1: 1,065,299 shares; 2025Q2: 1,113,378 shares; 2025Q3: 1,102,188 shares; 2025Q4: 1,043,703 shares; 2026Q1: 964,776 shares; 2026Q2: 881,017 shares 881,017$66.2M0.79%-83,759Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 515,033 shares; 2024Q4: 512,440 shares; 2025Q1: 507,201 shares; 2025Q2: 495,974 shares; 2025Q3: 479,739 shares; 2025Q4: 449,390 shares; 2026Q1: 433,099 shares; 2026Q2: 429,842 shares 429,842$65.1M0.78%-3,257Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 731,658 shares; 2024Q4: 702,937 shares; 2025Q1: 688,093 shares; 2025Q2: 688,473 shares; 2025Q3: 683,751 shares; 2025Q4: 686,878 shares; 2026Q1: 684,398 shares; 2026Q2: 724,014 shares 724,014$63.5M0.76%+39,616Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,679 shares; 2024Q4: 199,205 shares; 2025Q1: 208,218 shares; 2025Q2: 375,448 shares; 2025Q3: 462,706 shares; 2025Q4: 497,130 shares; 2026Q1: 737,912 shares; 2026Q2: 758,447 shares 758,447$63.5M0.76%+20,535Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 314,864 shares; 2024Q4: 344,307 shares; 2025Q1: 376,784 shares; 2025Q2: 381,179 shares; 2025Q3: 377,226 shares; 2025Q4: 356,874 shares; 2026Q1: 335,573 shares; 2026Q2: 403,055 shares 403,055$62.3M0.74%+67,482Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,580 shares; 2024Q4: 339,160 shares; 2025Q1: 373,320 shares; 2025Q2: 378,519 shares; 2025Q3: 374,577 shares; 2025Q4: 346,280 shares; 2026Q1: 308,875 shares; 2026Q2: 301,332 shares 301,332$60.6M0.72%-7,543Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870,902 shares; 2024Q4: 951,224 shares; 2025Q1: 1,041,736 shares; 2025Q2: 1,055,415 shares; 2025Q3: 1,044,445 shares; 2025Q4: 987,362 shares; 2026Q1: 930,467 shares; 2026Q2: 1,144,784 shares 1,144,784$59M0.7%+214,317Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,303 shares; 2024Q4: 193,953 shares; 2025Q1: 189,400 shares; 2025Q2: 185,412 shares; 2025Q3: 195,295 shares; 2025Q4: 195,520 shares; 2026Q1: 201,086 shares; 2026Q2: 200,934 shares 200,934$58.1M0.69%-152Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,209 shares; 2024Q4: 272,729 shares; 2025Q1: 314,949 shares; 2025Q2: 312,379 shares; 2025Q3: 319,737 shares; 2025Q4: 290,337 shares; 2026Q1: 355,913 shares; 2026Q2: 342,975 shares 342,975$57.2M0.68%-12,938Timeline
TTANSERVICETITAN 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: 638,075 shares; 2026Q1: 900,112 shares; 2026Q2: 793,636 shares 793,636$56.1M0.67%-106,476Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218,119 shares; 2024Q4: 1,213,230 shares; 2025Q1: 1,195,621 shares; 2025Q2: 1,169,057 shares; 2025Q3: 1,120,935 shares; 2025Q4: 1,498,571 shares; 2026Q1: 1,369,676 shares; 2026Q2: 1,306,755 shares 1,306,755$55.7M0.66%-62,921Timeline
MAGGMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,779,486 shares; 2024Q4: 2,862,010 shares; 2025Q1: 2,796,158 shares; 2025Q2: 2,811,220 shares; 2025Q3: 2,661,903 shares; 2025Q4: 2,606,897 shares; 2026Q1: 2,724,067 shares; 2026Q2: 2,634,812 shares 2,634,812$53.3M0.64%-89,255Timeline
DIVLMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,574,005 shares; 2024Q4: 2,519,603 shares; 2025Q1: 2,484,841 shares; 2025Q2: 2,503,742 shares; 2025Q3: 2,368,228 shares; 2025Q4: 2,328,892 shares; 2026Q1: 2,147,459 shares; 2026Q2: 2,163,006 shares 2,163,006$52.5M0.63%+15,547Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,677,710 shares; 2024Q4: 1,715,313 shares; 2025Q1: 1,848,438 shares; 2025Q2: 1,726,547 shares; 2025Q3: 1,641,120 shares; 2025Q4: 1,532,028 shares; 2026Q1: 1,189,356 shares; 2026Q2: 1,106,482 shares 1,106,482$49.8M0.59%-82,874Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 224,998 shares 224,998$49.7M0.59%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,933 shares; 2024Q4: 159,007 shares; 2025Q1: 153,654 shares; 2025Q2: 143,220 shares; 2025Q3: 132,583 shares; 2025Q4: 137,868 shares; 2026Q1: 142,142 shares; 2026Q2: 147,323 shares 147,323$48.2M0.57%+5,181Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 411,729 shares; 2024Q4: 453,186 shares; 2025Q1: 497,585 shares; 2025Q2: 504,339 shares; 2025Q3: 499,241 shares; 2025Q4: 473,849 shares; 2026Q1: 446,119 shares; 2026Q2: 620,162 shares 620,162$46.9M0.56%+174,043Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,305 shares; 2024Q4: 36,399 shares; 2025Q1: 47,198 shares; 2025Q2: 56,236 shares; 2025Q3: 100,307 shares; 2025Q4: 437,966 shares; 2026Q1: 476,720 shares; 2026Q2: 1,003,856 shares 1,003,856$45.9M0.55%+527,136Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,425 shares; 2025Q1: 3,076 shares; 2025Q2: 3,902 shares; 2025Q3: 3,822 shares; 2025Q4: 3,730 shares; 2026Q1: 89,272 shares; 2026Q2: 80,663 shares 80,663$45.4M0.54%-8,609Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259,096 shares; 2025Q3: 401,679 shares; 2025Q4: 362,323 shares; 2026Q1: 332,791 shares; 2026Q2: 316,309 shares 316,309$45.3M0.54%-16,482Timeline
MSTIMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,972,579 shares; 2024Q4: 3,096,207 shares; 2025Q1: 3,068,537 shares; 2025Q2: 3,083,424 shares; 2025Q3: 3,038,297 shares; 2025Q4: 2,820,994 shares; 2026Q1: 2,510,249 shares; 2026Q2: 2,211,990 shares 2,211,990$44.8M0.53%-298,259Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,548 shares; 2025Q2: 8,599 shares; 2025Q3: 8,813 shares; 2025Q4: 9,361 shares; 2026Q1: 105,626 shares; 2026Q2: 117,956 shares 117,956$44.6M0.53%+12,330Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,913 shares 198,913$44.5M0.53%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,434 shares; 2024Q4: 62,334 shares; 2025Q1: 59,296 shares; 2025Q2: 58,846 shares; 2025Q3: 59,826 shares; 2025Q4: 58,121 shares; 2026Q1: 49,886 shares; 2026Q2: 349,907 shares 349,907$41.8M0.5%+300,021Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,044 shares; 2024Q4: 55,969 shares; 2025Q1: 40,939 shares; 2025Q2: 48,909 shares; 2025Q3: 66,496 shares; 2025Q4: 64,038 shares; 2026Q1: 68,631 shares; 2026Q2: 55,098 shares 55,098$41.1M0.49%-13,533Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,634 shares; 2025Q2: 163,974 shares; 2025Q3: 156,124 shares; 2025Q4: 137,362 shares; 2026Q1: 136,778 shares; 2026Q2: 123,779 shares 123,779$40.8M0.49%-12,999Timeline
BSYBENTLEY 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: 981,380 shares; 2026Q2: 1,365,230 shares 1,365,230$40.8M0.49%+383,850Timeline
TYLTYLER 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: 160,289 shares; 2026Q2: 138,684 shares 138,684$40.6M0.48%-21,605Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 323,573 shares 323,573$39.8M0.47%newTimeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 454,863 shares; 2024Q4: 454,863 shares; 2025Q1: 454,863 shares; 2025Q2: 454,863 shares; 2025Q3: 454,863 shares; 2025Q4: 454,863 shares; 2026Q1: 454,863 shares; 2026Q2: 454,871 shares 454,871$39.8M0.47%+8Timeline
MSCIMSCI 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: 70,672 shares; 2025Q4: 55,494 shares; 2026Q1: 64,269 shares; 2026Q2: 70,420 shares 70,420$39.4M0.47%+6,151Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,259 shares; 2024Q4: 118,311 shares; 2025Q1: 114,958 shares; 2025Q2: 108,503 shares; 2025Q3: 103,660 shares; 2025Q4: 98,137 shares; 2026Q1: 64,509 shares; 2026Q2: 60,985 shares 60,985$38.7M0.46%-3,524Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,117 shares; 2024Q4: 181,321 shares; 2025Q1: 214,597 shares; 2025Q2: 173,020 shares; 2025Q3: 160,260 shares; 2025Q4: 249,350 shares; 2026Q1: 260,463 shares; 2026Q2: 246,133 shares 246,133$36.5M0.44%-14,330Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,035 shares; 2024Q4: 203,767 shares; 2025Q1: 194,894 shares; 2025Q2: 186,461 shares; 2025Q3: 203,470 shares; 2025Q4: 157,184 shares; 2026Q1: 141,576 shares; 2026Q2: 136,792 shares 136,792$34.7M0.41%-4,784Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415,814 shares; 2024Q4: 1,318,928 shares; 2025Q1: 1,345,696 shares; 2025Q2: 1,115,963 shares; 2025Q3: 1,090,137 shares; 2025Q4: 943,332 shares; 2026Q1: 815,607 shares; 2026Q2: 538,471 shares 538,471$32.3M0.38%-277,136Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,638 shares; 2024Q4: 107,182 shares; 2025Q1: 104,048 shares; 2025Q2: 97,549 shares; 2025Q3: 95,607 shares; 2025Q4: 94,398 shares; 2026Q1: 91,304 shares; 2026Q2: 89,709 shares 89,709$31.6M0.38%-1,595Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,458 shares; 2024Q4: 33,543 shares; 2025Q1: 30,955 shares; 2025Q2: 27,932 shares; 2025Q3: 27,095 shares; 2025Q4: 27,581 shares; 2026Q1: 33,040 shares; 2026Q2: 33,457 shares 33,457$31.3M0.37%+417Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294,042 shares; 2025Q3: 309,483 shares; 2025Q4: 245,961 shares; 2026Q1: 400,916 shares; 2026Q2: 584,799 shares 584,799$31.1M0.37%+183,883Timeline
CVRDMADISON ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,726,642 shares; 2024Q4: 2,987,290 shares; 2025Q1: 2,668,145 shares; 2025Q2: 2,298,594 shares; 2025Q3: 2,205,000 shares; 2025Q4: 1,885,000 shares; 2026Q1: 1,805,000 shares; 2026Q2: 1,755,000 shares 1,755,000$30.8M0.37%-50,000Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,093 shares; 2024Q4: 89,805 shares; 2025Q1: 91,137 shares; 2025Q2: 99,105 shares; 2025Q3: 109,266 shares; 2025Q4: 202,944 shares; 2026Q1: 186,590 shares; 2026Q2: 166,795 shares 166,795$30.8M0.37%-19,795Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 310,862 shares; 2025Q4: 310,496 shares; 2026Q1: 335,261 shares; 2026Q2: 371,195 shares 371,195$30.6M0.37%+35,934Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,208,442 shares; 2025Q1: 668,516 shares; 2025Q2: 1,222,347 shares; 2025Q3: 728,558 shares; 2025Q4: 712,155 shares; 2026Q1: 684,316 shares; 2026Q2: 178,606 shares 178,606$30.3M0.36%-505,710Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341,519 shares; 2024Q4: 343,931 shares; 2025Q1: 319,386 shares; 2025Q2: 288,286 shares; 2025Q3: 276,110 shares; 2025Q4: 297,331 shares; 2026Q1: 309,060 shares; 2026Q2: 383,925 shares 383,925$29.6M0.35%+74,865Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 2,567 shares; 2025Q1: 4,657 shares; 2025Q2: 4,244 shares; 2025Q3: 3,815 shares; 2025Q4: 2,967 shares; 2026Q1: 121,279 shares; 2026Q2: 151,348 shares 151,348$28.5M0.34%+30,069Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 207,414 shares 207,414$28.4M0.34%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,961 shares; 2024Q4: 116,845 shares; 2025Q1: 132,258 shares; 2025Q2: 157,639 shares; 2025Q3: 154,023 shares; 2025Q4: 152,050 shares; 2026Q1: 137,343 shares; 2026Q2: 136,176 shares 136,176$27.5M0.33%-1,167Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,023 shares; 2024Q4: 37,884 shares; 2025Q1: 39,531 shares; 2025Q2: 37,146 shares; 2025Q3: 33,829 shares; 2025Q4: 33,693 shares; 2026Q1: 28,918 shares; 2026Q2: 28,220 shares 28,220$27.1M0.32%-698Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,854 shares; 2024Q4: 38,352 shares; 2025Q1: 37,890 shares; 2025Q2: 42,769 shares; 2025Q3: 43,601 shares; 2025Q4: 46,772 shares; 2026Q1: 50,425 shares; 2026Q2: 51,703 shares 51,703$26.8M0.32%+1,278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141,785 shares; 2024Q4: 135,929 shares; 2025Q1: 131,058 shares; 2025Q2: 126,708 shares; 2025Q3: 120,842 shares; 2025Q4: 159,868 shares; 2026Q1: 162,088 shares; 2026Q2: 158,990 shares 158,990$26.4M0.31%-3,098Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,961 shares; 2026Q1: 1,029,811 shares; 2026Q2: 1,025,001 shares 1,025,001$26.2M0.31%-4,810Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 446,102 shares; 2025Q1: 944,127 shares; 2025Q2: 1,151,255 shares; 2025Q3: 1,130,255 shares; 2025Q4: 1,130,255 shares; 2026Q1: 1,071,755 shares; 2026Q2: 1,107,255 shares 1,107,255$26M0.31%+35,500Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,777 shares; 2026Q2: 266,533 shares 266,533$25.7M0.31%+230,756Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,170 shares; 2024Q4: 104,266 shares; 2025Q1: 95,434 shares; 2025Q2: 85,507 shares; 2025Q3: 73,635 shares; 2025Q4: 70,437 shares; 2026Q1: 249,020 shares; 2026Q2: 273,802 shares 273,802$25.1M0.3%+24,782Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,503 shares; 2024Q4: 39,842 shares; 2025Q1: 34,904 shares; 2025Q2: 29,164 shares; 2025Q3: 24,058 shares; 2025Q4: 83,341 shares; 2026Q1: 59,247 shares; 2026Q2: 35,518 shares 35,518$25M0.3%-23,729Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,531 shares; 2024Q4: 192,007 shares; 2025Q1: 237,051 shares; 2025Q2: 242,014 shares; 2025Q3: 237,926 shares; 2025Q4: 247,990 shares; 2026Q1: 253,778 shares; 2026Q2: 252,075 shares 252,075$25M0.3%-1,703Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,268 shares; 2024Q4: 17,327 shares; 2025Q1: 18,383 shares; 2025Q2: 17,171 shares; 2025Q3: 87,875 shares; 2025Q4: 86,961 shares; 2026Q1: 72,466 shares; 2026Q2: 79,669 shares 79,669$21.5M0.26%+7,203Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,044 shares; 2024Q4: 106,780 shares; 2025Q1: 90,279 shares; 2025Q2: 76,980 shares; 2025Q3: 105,373 shares; 2025Q4: 110,567 shares; 2026Q1: 85,626 shares; 2026Q2: 93,141 shares 93,141$20.6M0.25%+7,515Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,705 shares; 2024Q4: 182,097 shares; 2025Q1: 177,225 shares; 2025Q2: 157,263 shares; 2025Q3: 176,072 shares; 2025Q4: 173,291 shares; 2026Q1: 184,455 shares; 2026Q2: 151,539 shares 151,539$20.5M0.24%-32,916Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,757 shares; 2024Q4: 84,227 shares; 2025Q1: 79,270 shares; 2025Q2: 70,192 shares; 2025Q3: 67,401 shares; 2025Q4: 65,421 shares; 2026Q1: 60,369 shares; 2026Q2: 79,651 shares 79,651$20M0.24%+19,282Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,047 shares; 2024Q4: 51,018 shares; 2025Q1: 50,427 shares; 2025Q2: 59,269 shares; 2025Q3: 58,171 shares; 2025Q4: 63,218 shares; 2026Q1: 67,080 shares; 2026Q2: 69,767 shares 69,767$19.4M0.23%+2,687Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,780 shares; 2024Q4: 21,296 shares; 2025Q1: 21,620 shares; 2025Q2: 21,086 shares; 2025Q3: 12,955 shares; 2025Q4: 15,672 shares; 2026Q1: 9,630 shares; 2026Q2: 9,760 shares 9,760$19.4M0.23%+130Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,184 shares; 2025Q3: 235,967 shares; 2025Q4: 249,639 shares; 2026Q1: 426,822 shares; 2026Q2: 491,484 shares 491,484$19.3M0.23%+64,662Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,081 shares; 2024Q4: 374,646 shares; 2025Q1: 368,569 shares; 2025Q2: 262,800 shares; 2025Q3: 169,689 shares; 2025Q4: 195,216 shares; 2026Q1: 244,000 shares; 2026Q2: 237,625 shares 237,625$18.6M0.22%-6,375Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938,107 shares; 2024Q4: 931,197 shares; 2025Q1: 915,229 shares; 2025Q2: 867,101 shares; 2025Q3: 360,135 shares; 2025Q4: 320,900 shares; 2026Q1: 296,121 shares; 2026Q2: 276,512 shares 276,512$18.6M0.22%-19,609Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,742 shares; 2024Q4: 49,354 shares; 2025Q1: 48,639 shares; 2025Q2: 49,514 shares; 2025Q3: 47,968 shares; 2025Q4: 49,754 shares; 2026Q1: 50,009 shares; 2026Q2: 53,398 shares 53,398$18.4M0.22%+3,389Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,461 shares; 2024Q4: 60,507 shares; 2025Q1: 56,787 shares; 2025Q2: 63,633 shares; 2025Q3: 60,659 shares; 2025Q4: 82,997 shares; 2026Q1: 129,694 shares; 2026Q2: 123,196 shares 123,196$18.1M0.22%-6,498Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,951 shares; 2024Q4: 37,613 shares; 2025Q1: 37,352 shares; 2025Q2: 25,309 shares; 2025Q3: 33,433 shares; 2025Q4: 35,623 shares; 2026Q1: 41,546 shares; 2026Q2: 42,380 shares 42,380$17.6M0.21%+834Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,510 shares; 2024Q4: 142,530 shares; 2025Q1: 270,502 shares; 2025Q2: 374,351 shares; 2025Q3: 365,292 shares; 2025Q4: 365,292 shares; 2026Q1: 535,292 shares; 2026Q2: 535,292 shares 535,292$17M0.2%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,448 shares 72,448$16.6M0.2%newTimeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 212,988 shares; 2026Q1: 239,991 shares; 2026Q2: 246,582 shares 246,582$16.1M0.19%+6,591Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,902 shares; 2024Q4: 248,409 shares; 2025Q1: 244,527 shares; 2025Q2: 228,467 shares; 2025Q3: 220,851 shares; 2025Q4: 117,200 shares; 2026Q1: 210,608 shares; 2026Q2: 153,276 shares 153,276$15.9M0.19%-57,332Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371,107 shares; 2024Q4: 440,473 shares; 2025Q1: 464,630 shares; 2025Q2: 373,592 shares; 2025Q3: 396,693 shares; 2025Q4: 392,640 shares; 2026Q1: 367,824 shares; 2026Q2: 135,190 shares 135,190$15.8M0.19%-232,634Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,070 shares; 2024Q4: 96,522 shares; 2025Q1: 92,811 shares; 2025Q2: 67,659 shares; 2025Q3: 66,361 shares; 2025Q4: 64,069 shares; 2026Q1: 59,610 shares; 2026Q2: 57,293 shares 57,293$15.6M0.19%-2,317Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,045 shares; 2024Q4: 214,991 shares; 2025Q1: 173,999 shares; 2025Q2: 169,521 shares; 2025Q3: 169,739 shares; 2025Q4: 164,014 shares; 2026Q1: 169,189 shares; 2026Q2: 162,986 shares 162,986$15.4M0.18%-6,203Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095,057 shares; 2024Q4: 2,316,840 shares; 2025Q1: 1,670,536 shares; 2025Q2: 1,207,518 shares; 2025Q3: 1,139,355 shares; 2025Q4: 1,132,088 shares; 2026Q1: 779,954 shares; 2026Q2: 623,073 shares 623,073$15.4M0.18%-156,881Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,000 shares; 2024Q4: 221,000 shares; 2025Q1: 221,000 shares; 2025Q2: 221,000 shares; 2025Q3: 221,000 shares; 2025Q4: 221,000 shares; 2026Q1: 280,699 shares; 2026Q2: 298,756 shares 298,756$14.9M0.18%+18,057Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,775,000 shares; 2024Q4: 2,975,000 shares; 2025Q1: 2,975,000 shares; 2025Q2: 2,975,000 shares; 2025Q3: 3,030,000 shares; 2025Q4: 3,030,000 shares; 2026Q1: 3,030,000 shares; 2026Q2: 3,030,000 shares 3,030,000$14.8M0.18%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,511 shares; 2024Q4: 14,522 shares; 2025Q1: 14,396 shares; 2025Q2: 14,192 shares; 2025Q3: 16,201 shares; 2025Q4: 16,435 shares; 2026Q1: 27,387 shares; 2026Q2: 29,302 shares 29,302$14.6M0.17%+1,915Timeline
ARMPARMATA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,107,675 shares; 2026Q2: 2,107,175 shares 2,107,175$13.7M0.16%-500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,572 shares; 2024Q4: 245,479 shares; 2025Q1: 241,649 shares; 2025Q2: 38,756 shares; 2025Q3: 31,891 shares; 2025Q4: 30,808 shares; 2026Q1: 28,375 shares; 2026Q2: 27,243 shares 27,243$13.6M0.16%-1,132Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,400 shares; 2024Q4: 162,900 shares; 2025Q1: 162,900 shares; 2025Q2: 162,900 shares; 2025Q3: 170,500 shares; 2025Q4: 170,500 shares; 2026Q1: 170,500 shares; 2026Q2: 170,500 shares 170,500$13M0.16%0Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395,287 shares; 2025Q3: 451,307 shares; 2025Q4: 454,171 shares; 2026Q1: 432,305 shares; 2026Q2: 424,419 shares 424,419$12M0.14%-7,886Timeline
CRMSALESFORCE 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: 46,599 shares; 2026Q1: 92,577 shares; 2026Q2: 76,505 shares 76,505$12M0.14%-16,072Timeline
WDAYWORKDAY 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: 93,120 shares; 2026Q1: 87,781 shares; 2026Q2: 96,659 shares 96,659$11.8M0.14%+8,878Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,922 shares; 2024Q4: 43,473 shares; 2025Q1: 35,368 shares; 2025Q2: 30,617 shares; 2025Q3: 29,384 shares; 2025Q4: 28,227 shares; 2026Q1: 40,611 shares; 2026Q2: 39,912 shares 39,912$11.7M0.14%-699Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333,550 shares; 2024Q4: 317,607 shares; 2025Q1: 294,901 shares; 2025Q2: 262,808 shares; 2025Q3: 263,601 shares; 2025Q4: 254,087 shares; 2026Q1: 204,939 shares; 2026Q2: 204,534 shares 204,534$11.7M0.14%-405Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,383 shares; 2024Q4: 35,220 shares; 2025Q1: 31,870 shares; 2025Q2: 27,865 shares; 2025Q3: 24,593 shares; 2025Q4: 41,366 shares; 2026Q1: 44,382 shares; 2026Q2: 42,878 shares 42,878$11.6M0.14%-1,504Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,186 shares; 2024Q4: 126,846 shares; 2025Q1: 98,041 shares; 2025Q2: 82,348 shares; 2025Q3: 72,144 shares; 2025Q4: 70,666 shares; 2026Q1: 41,275 shares; 2026Q2: 48,439 shares 48,439$10.8M0.13%+7,164Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 474,529 shares; 2024Q4: 718,296 shares; 2025Q1: 164,426 shares; 2025Q2: 170,455 shares; 2025Q3: 191,538 shares; 2025Q4: 188,104 shares; 2026Q1: 197,753 shares; 2026Q2: 226,700 shares 226,700$10.8M0.13%+28,947Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 260,368 shares; 2025Q1: 397,809 shares; 2025Q2: 361,338 shares; 2025Q3: 420,694 shares; 2025Q4: 406,063 shares; 2026Q1: 335,931 shares; 2026Q2: 157,868 shares 157,868$10.8M0.13%-178,063Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399,900 shares; 2024Q4: 358,700 shares; 2025Q1: 338,700 shares; 2025Q2: 338,700 shares; 2025Q3: 338,700 shares; 2025Q4: 338,700 shares; 2026Q1: 328,600 shares; 2026Q2: 328,600 shares 328,600$10.7M0.13%0Timeline
SEZLSEZZLE 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: 31,534 shares; 2025Q4: 31,165 shares; 2026Q1: 62,838 shares; 2026Q2: 61,679 shares 61,679$10.6M0.13%-1,159Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,756 shares; 2024Q4: 141,981 shares; 2025Q1: 134,581 shares; 2025Q2: 114,844 shares; 2025Q3: 110,540 shares; 2025Q4: 88,985 shares; 2026Q1: 85,261 shares; 2026Q2: 80,794 shares 80,794$10.5M0.12%-4,467Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,222 shares; 2025Q1: 48,524 shares; 2025Q2: 48,524 shares; 2025Q3: 53,052 shares; 2025Q4: 51,395 shares; 2026Q1: 51,395 shares; 2026Q2: 150,364 shares 150,364$10.2M0.12%+98,969Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438,854 shares; 2024Q4: 225,521 shares; 2025Q1: 206,477 shares; 2025Q2: 368,792 shares; 2025Q3: 248,234 shares; 2025Q4: 363,279 shares; 2026Q1: 217,488 shares; 2026Q2: 209,174 shares 209,174$10M0.12%-8,314Timeline
WSTWEST PHARMACEUTICAL SVSC 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: 27,574 shares 27,574$9.9M0.12%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326,627 shares; 2024Q4: 156,918 shares; 2025Q1: 217,323 shares; 2025Q2: 269,918 shares; 2025Q3: 269,918 shares; 2025Q4: 266,160 shares; 2026Q1: 149,407 shares; 2026Q2: 106,755 shares 106,755$9.45M0.11%-42,652Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,413 shares; 2024Q4: 88,983 shares; 2025Q1: 94,628 shares; 2025Q2: 89,243 shares; 2025Q3: 142,941 shares; 2025Q4: 140,719 shares; 2026Q1: 82,222 shares; 2026Q2: 137,797 shares 137,797$8.67M0.1%+55,575Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 407,600 shares; 2024Q4: 392,600 shares; 2025Q1: 392,600 shares; 2025Q2: 339,900 shares; 2025Q3: 274,900 shares; 2025Q4: 78,000 shares; 2026Q1: 162,500 shares; 2026Q2: 185,500 shares 185,500$8.57M0.1%+23,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,053 shares; 2024Q4: 21,236 shares; 2025Q1: 20,250 shares; 2025Q2: 18,180 shares; 2025Q3: 17,794 shares; 2025Q4: 15,293 shares; 2026Q1: 17,789 shares; 2026Q2: 17,721 shares 17,721$8.46M0.1%-68Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,066 shares; 2025Q1: 51,746 shares; 2025Q2: 52,625 shares; 2025Q3: 62,208 shares; 2025Q4: 65,237 shares; 2026Q1: 65,452 shares; 2026Q2: 64,266 shares 64,266$8.46M0.1%-1,186Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,827 shares; 2024Q4: 54,221 shares; 2025Q1: 64,788 shares; 2025Q2: 63,900 shares; 2025Q3: 97,674 shares; 2025Q4: 81,327 shares; 2026Q1: 90,180 shares; 2026Q2: 94,837 shares 94,837$8.33M0.1%+4,657Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,330 shares 52,330$8.3M0.1%newTimeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,400 shares; 2024Q4: 43,400 shares; 2025Q1: 43,400 shares; 2025Q2: 40,900 shares; 2025Q3: 58,900 shares; 2025Q4: 58,900 shares; 2026Q1: 58,900 shares; 2026Q2: 58,900 shares 58,900$8.19M0.1%0Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 124,841 shares; 2025Q1: 184,094 shares; 2025Q2: 218,213 shares; 2025Q3: 218,377 shares; 2025Q4: 219,777 shares; 2026Q1: 207,351 shares; 2026Q2: 197,472 shares 197,472$8.19M0.1%-9,879Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,191 shares; 2024Q4: 166,706 shares; 2025Q1: 155,334 shares; 2025Q2: 146,288 shares; 2025Q3: 123,193 shares; 2025Q4: 101,108 shares; 2026Q1: 42,790 shares; 2026Q2: 37,780 shares 37,780$7.9M0.09%-5,010Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,058 shares; 2025Q1: 20,887 shares; 2025Q2: 20,389 shares; 2025Q3: 20,787 shares; 2025Q4: 183,547 shares; 2026Q1: 185,944 shares; 2026Q2: 188,161 shares 188,161$7.83M0.09%+2,217Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 6,894 shares; 2025Q1: 8,031 shares; 2025Q2: 8,451 shares; 2025Q3: 13,189 shares; 2025Q4: 10,964 shares; 2026Q1: 12,199 shares; 2026Q2: 85,913 shares 85,913$7.4M0.09%+73,714Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,798 shares; 2024Q4: 87,907 shares; 2025Q1: 82,974 shares; 2025Q2: 72,799 shares; 2025Q3: 72,853 shares; 2025Q4: 73,127 shares; 2026Q1: 72,497 shares; 2026Q2: 72,599 shares 72,599$7.34M0.09%+102Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,521 shares; 2024Q4: 180,931 shares; 2025Q1: 217,710 shares; 2025Q2: 217,710 shares; 2025Q3: 202,210 shares; 2025Q4: 196,210 shares; 2026Q1: 186,095 shares; 2026Q2: 138,095 shares 138,095$7.33M0.09%-48,000Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295,195 shares; 2024Q4: 295,195 shares; 2025Q1: 326,579 shares; 2025Q2: 420,901 shares; 2025Q3: 421,221 shares; 2025Q4: 423,937 shares; 2026Q1: 420,103 shares; 2026Q2: 420,701 shares 420,701$7.28M0.09%+598Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,078 shares; 2024Q4: 96,461 shares; 2025Q1: 111,385 shares; 2025Q2: 111,763 shares; 2025Q3: 111,868 shares; 2025Q4: 112,598 shares; 2026Q1: 105,013 shares; 2026Q2: 105,163 shares 105,163$7.16M0.09%+150Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,518 shares; 2024Q4: 41,002 shares; 2025Q1: 59,142 shares; 2025Q2: 58,122 shares; 2025Q3: 26,608 shares; 2025Q4: 34,887 shares; 2026Q1: 34,685 shares; 2026Q2: 34,654 shares 34,654$7.1M0.08%-31Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,581 shares; 2024Q4: 4,581 shares; 2025Q1: 4,581 shares; 2025Q2: 7,253 shares; 2025Q3: 8,648 shares; 2025Q4: 9,246 shares; 2026Q1: 34,564 shares; 2026Q2: 72,252 shares 72,252$6.98M0.08%+37,688Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,000 shares; 2024Q4: 793,000 shares; 2025Q1: 1,093,000 shares; 2025Q2: 1,093,000 shares; 2025Q3: 1,094,000 shares; 2025Q4: 1,094,000 shares; 2026Q1: 550,000 shares; 2026Q2: 447,000 shares 447,000$6.55M0.08%-103,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,000 shares; 2024Q4: 10,000 shares; 2025Q1: 31,000 shares; 2025Q2: 42,700 shares; 2025Q3: 43,300 shares; 2025Q4: 43,300 shares; 2026Q1: 38,100 shares; 2026Q2: 38,112 shares 38,112$6.39M0.08%+12Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261,375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,500 shares; 2026Q2: 67,500 shares 67,500$6.3M0.08%+27,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,300 shares; 2024Q4: 157,300 shares; 2025Q1: 157,300 shares; 2025Q2: 157,300 shares; 2025Q3: 157,300 shares; 2025Q4: 150,300 shares; 2026Q1: 144,800 shares; 2026Q2: 144,800 shares 144,800$6.25M0.07%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,255 shares; 2024Q4: 7,101 shares; 2025Q1: 7,215 shares; 2025Q2: 7,236 shares; 2025Q3: 7,186 shares; 2025Q4: 7,178 shares; 2026Q1: 7,378 shares; 2026Q2: 8,152 shares 8,152$6.1M0.07%+774Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 4,419 shares; 2026Q2: 26,751 shares 26,751$5.96M0.07%+22,332Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,208 shares; 2024Q4: 202,029 shares; 2025Q1: 201,486 shares; 2025Q2: 201,486 shares; 2025Q3: 242,132 shares; 2025Q4: 242,132 shares; 2026Q1: 242,132 shares; 2026Q2: 242,132 shares 242,132$5.83M0.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,741 shares; 2024Q4: 23,741 shares; 2025Q1: 24,143 shares; 2025Q2: 24,364 shares; 2025Q3: 24,364 shares; 2025Q4: 22,639 shares; 2026Q1: 25,671 shares; 2026Q2: 27,969 shares 27,969$5.6M0.07%+2,298Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,078 shares; 2024Q4: 160,078 shares; 2025Q1: 139,648 shares; 2025Q2: 125,538 shares; 2025Q3: 116,023 shares; 2025Q4: 116,796 shares; 2026Q1: 115,698 shares; 2026Q2: 115,865 shares 115,865$5.59M0.07%+167Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,459 shares; 2024Q4: 70,155 shares; 2025Q1: 69,364 shares; 2025Q2: 60,661 shares; 2025Q3: 60,707 shares; 2025Q4: 60,938 shares; 2026Q1: 60,405 shares; 2026Q2: 60,491 shares 60,491$5.46M0.07%+86Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,812 shares; 2025Q1: 52,514 shares; 2025Q2: 48,925 shares; 2025Q3: 22,537 shares; 2025Q4: 21,477 shares; 2026Q1: 11,499 shares; 2026Q2: 10,967 shares 10,967$5.43M0.06%-532Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 661,692 shares; 2024Q4: 655,777 shares; 2025Q1: 633,173 shares; 2025Q2: 595,345 shares; 2025Q3: 534,949 shares; 2025Q4: 79,500 shares; 2026Q1: 110,600 shares; 2026Q2: 110,600 shares 110,600$5.42M0.06%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,179 shares; 2024Q4: 62,081 shares; 2025Q1: 149,572 shares; 2025Q2: 143,353 shares; 2025Q3: 16,600 shares; 2025Q4: 16,054 shares; 2026Q1: 14,922 shares; 2026Q2: 13,746 shares 13,746$5.32M0.06%-1,176Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,893 shares 36,893$5.28M0.06%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,168 shares; 2024Q4: 16,102 shares; 2025Q1: 15,891 shares; 2025Q2: 15,653 shares; 2025Q3: 14,835 shares; 2025Q4: 14,511 shares; 2026Q1: 14,293 shares; 2026Q2: 14,214 shares 14,214$5.08M0.06%-79Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,850 shares; 2024Q4: 138,850 shares; 2025Q1: 138,850 shares; 2025Q2: 126,650 shares; 2025Q3: 126,650 shares; 2025Q4: 126,650 shares; 2026Q1: 126,650 shares; 2026Q2: 48,550 shares 48,550$5.02M0.06%-78,100Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares; 2026Q1: 207,000 shares; 2026Q2: 207,000 shares 207,000$4.96M0.06%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,765 shares; 2024Q4: 98,690 shares; 2025Q1: 94,505 shares; 2025Q2: 88,660 shares; 2025Q3: 87,066 shares; 2025Q4: 85,914 shares; 2026Q1: 29,602 shares; 2026Q2: 28,026 shares 28,026$4.92M0.06%-1,576Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 81,054 shares; 2026Q2: 81,210 shares 81,210$4.78M0.06%+156Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,214 shares; 2024Q4: 23,933 shares; 2025Q1: 23,695 shares; 2025Q2: 23,773 shares; 2025Q3: 23,794 shares; 2025Q4: 23,947 shares; 2026Q1: 33,459 shares; 2026Q2: 33,284 shares 33,284$4.72M0.06%-175Timeline
MRAAYMurata Manufacturing Co Ltd UnQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207,454 shares; 2024Q4: 183,897 shares; 2025Q1: 189,445 shares; 2025Q2: 190,162 shares; 2025Q3: 185,714 shares; 2025Q4: 177,556 shares; 2026Q1: 189,029 shares; 2026Q2: 128,609 shares 128,609$4.66M0.06%-60,420Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,025 shares; 2024Q4: 161,703 shares; 2025Q1: 159,006 shares; 2025Q2: 147,007 shares; 2025Q3: 110,199 shares; 2025Q4: 28,568 shares; 2026Q1: 28,568 shares; 2026Q2: 28,300 shares 28,300$4.63M0.06%-268Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,640 shares; 2024Q4: 137,780 shares; 2025Q1: 132,514 shares; 2025Q2: 138,508 shares; 2025Q3: 57,671 shares; 2025Q4: 44,160 shares; 2026Q1: not reported; 2026Q2: 85,919 shares 85,919$4.56M0.05%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313,273 shares; 2024Q4: 305,088 shares; 2025Q1: 305,935 shares; 2025Q2: 303,237 shares; 2025Q3: 284,442 shares; 2025Q4: 244,254 shares; 2026Q1: 86,498 shares; 2026Q2: 36,225 shares 36,225$4.51M0.05%-50,273Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,082 shares; 2024Q4: 56,113 shares; 2025Q1: 55,536 shares; 2025Q2: 55,721 shares; 2025Q3: 55,771 shares; 2025Q4: 60,996 shares; 2026Q1: 43,003 shares; 2026Q2: 43,065 shares 43,065$4.45M0.05%+62Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,534 shares; 2024Q4: 41,787 shares; 2025Q1: 58,261 shares; 2025Q2: 63,739 shares; 2025Q3: 52,797 shares; 2025Q4: 53,138 shares; 2026Q1: 61,752 shares; 2026Q2: 89,980 shares 89,980$4.36M0.05%+28,228Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,219 shares; 2024Q4: 3,642 shares; 2025Q1: 3,629 shares; 2025Q2: 3,461 shares; 2025Q3: 3,287 shares; 2025Q4: 3,182 shares; 2026Q1: 3,171 shares; 2026Q2: 3,125 shares 3,125$4.25M0.05%-46Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591 shares; 2024Q4: 7,472 shares; 2025Q1: 7,408 shares; 2025Q2: 7,400 shares; 2025Q3: 7,375 shares; 2025Q4: 9,797 shares; 2026Q1: 11,552 shares; 2026Q2: 11,539 shares 11,539$4.18M0.05%-13Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414,375 shares; 2024Q4: 423,358 shares; 2025Q1: 404,125 shares; 2025Q2: 441,348 shares; 2025Q3: 74,040 shares; 2025Q4: 85,068 shares; 2026Q1: 83,791 shares; 2026Q2: 83,599 shares 83,599$4.14M0.05%-192Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,861 shares; 2024Q4: 25,621 shares; 2025Q1: 25,358 shares; 2025Q2: 22,136 shares; 2025Q3: 22,154 shares; 2025Q4: 22,296 shares; 2026Q1: 18,189 shares; 2026Q2: 18,215 shares 18,215$4.06M0.05%+26Timeline
GTLBGITLAB 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: 60,354 shares; 2026Q1: 109,461 shares; 2026Q2: 133,025 shares 133,025$4.06M0.05%+23,564Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 246,935 shares; 2024Q4: 239,844 shares; 2025Q1: 143,739 shares; 2025Q2: 36,782 shares; 2025Q3: 37,337 shares; 2025Q4: 37,151 shares; 2026Q1: 37,408 shares; 2026Q2: 34,571 shares 34,571$4.06M0.05%-2,837Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,436 shares; 2026Q2: 21,310 shares 21,310$4.04M0.05%-126Timeline
PLDPROLOGIS 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: 25,655 shares; 2026Q1: 27,216 shares; 2026Q2: 29,581 shares 29,581$4.01M0.05%+2,365Timeline
LSRCYLASERTEC CORP ADR (JAPAN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,136 shares; 2024Q4: 46,819 shares; 2025Q1: 62,819 shares; 2025Q2: 63,080 shares; 2025Q3: 61,622 shares; 2025Q4: 58,717 shares; 2026Q1: 62,770 shares; 2026Q2: 62,444 shares 62,444$3.96M0.05%-326Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,577 shares; 2024Q4: 46,577 shares; 2025Q1: 45,953 shares; 2025Q2: 56,086 shares; 2025Q3: 62,353 shares; 2025Q4: 62,756 shares; 2026Q1: 28,834 shares; 2026Q2: 21,906 shares 21,906$3.94M0.05%-6,928Timeline
SNPSSYNOPSYS 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: 8,800 shares; 2026Q2: 8,818 shares 8,818$3.93M0.05%+18Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696,436 shares; 2024Q4: 693,406 shares; 2025Q1: 670,993 shares; 2025Q2: 396,238 shares; 2025Q3: 277,486 shares; 2025Q4: 273,154 shares; 2026Q1: 215,330 shares; 2026Q2: 98,512 shares 98,512$3.92M0.05%-116,818Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,481 shares; 2024Q4: 60,932 shares; 2025Q1: 102,202 shares; 2025Q2: 69,441 shares; 2025Q3: 58,630 shares; 2025Q4: 39,851 shares; 2026Q1: 42,175 shares; 2026Q2: 38,420 shares 38,420$3.91M0.05%-3,755Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 118,327 shares; 2025Q1: 146,046 shares; 2025Q2: 235,218 shares; 2025Q3: 235,396 shares; 2025Q4: 236,287 shares; 2026Q1: 234,237 shares; 2026Q2: 234,571 shares 234,571$3.91M0.05%+334Timeline
AAONAAON 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: 21,363 shares; 2026Q1: 30,442 shares; 2026Q2: 30,486 shares 30,486$3.87M0.05%+44Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,741 shares; 2024Q4: 117,318 shares; 2025Q1: 116,183 shares; 2025Q2: 104,782 shares; 2025Q3: 104,861 shares; 2025Q4: 105,538 shares; 2026Q1: 90,036 shares; 2026Q2: 90,165 shares 90,165$3.85M0.05%+129Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,574 shares; 2024Q4: 84,436 shares; 2025Q1: 102,726 shares; 2025Q2: 103,075 shares; 2025Q3: 103,171 shares; 2025Q4: 103,843 shares; 2026Q1: 102,882 shares; 2026Q2: 45,678 shares 45,678$3.83M0.05%-57,204Timeline
EADSYAIRBUS SE - UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,173 shares; 2024Q4: 73,591 shares; 2025Q1: 68,433 shares; 2025Q2: 67,643 shares; 2025Q3: 54,405 shares; 2025Q4: 57,958 shares; 2026Q1: 62,107 shares; 2026Q2: 68,768 shares 68,768$3.82M0.05%+6,661Timeline
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: 17,786 shares; 2025Q3: 17,800 shares; 2025Q4: 17,915 shares; 2026Q1: 17,752 shares; 2026Q2: 17,777 shares 17,777$3.81M0.05%+25Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,366 shares; 2025Q4: 15,622 shares; 2026Q1: 16,752 shares; 2026Q2: 16,777 shares 16,777$3.8M0.05%+25Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,245 shares; 2025Q4: 133,218 shares; 2026Q1: 217,448 shares; 2026Q2: 280,542 shares 280,542$3.75M0.04%+63,094Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,858 shares; 2025Q3: 7,181 shares; 2025Q4: 7,163 shares; 2026Q1: 5,442 shares; 2026Q2: 5,323 shares 5,323$3.66M0.04%-119Timeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,665 shares; 2024Q4: 198,815 shares; 2025Q1: 191,805 shares; 2025Q2: 161,748 shares; 2025Q3: 161,870 shares; 2025Q4: 162,911 shares; 2026Q1: 136,719 shares; 2026Q2: 136,011 shares 136,011$3.61M0.04%-708Timeline
EPCEDGEWELL PERSONAL CARE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,056 shares; 2024Q4: 115,056 shares; 2025Q1: 113,698 shares; 2025Q2: 114,038 shares; 2025Q3: 134,168 shares; 2025Q4: 135,035 shares; 2026Q1: 133,809 shares; 2026Q2: 133,998 shares 133,998$3.6M0.04%+189Timeline
TOELYTokyo Electron Ltd UnsponsoredQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,885 shares; 2026Q1: 12,984 shares; 2026Q2: 14,759 shares 14,759$3.59M0.04%+1,775Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 6,445 shares; 2025Q1: 6,420 shares; 2025Q2: 6,401 shares; 2025Q3: 6,111 shares; 2025Q4: 5,969 shares; 2026Q1: 5,784 shares; 2026Q2: 5,729 shares 5,729$3.57M0.04%-55Timeline
BINV2023 ETF 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: 69,155 shares; 2025Q4: 64,950 shares; 2026Q1: 78,861 shares; 2026Q2: 85,134 shares 85,134$3.57M0.04%+6,273Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,435 shares; 2024Q4: 62,435 shares; 2025Q1: 61,613 shares; 2025Q2: 61,805 shares; 2025Q3: 51,565 shares; 2025Q4: 42,881 shares; 2026Q1: 36,019 shares; 2026Q2: 32,829 shares 32,829$3.53M0.04%-3,190Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 171,234 shares; 2025Q1: 168,884 shares; 2025Q2: 168,976 shares; 2025Q3: 143,492 shares; 2025Q4: 144,435 shares; 2026Q1: 143,096 shares; 2026Q2: 143,301 shares 143,301$3.5M0.04%+205Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,731 shares; 2024Q4: 71,823 shares; 2025Q1: 71,135 shares; 2025Q2: 47,782 shares; 2025Q3: 72,341 shares; 2025Q4: 72,807 shares; 2026Q1: 72,144 shares; 2026Q2: 53,724 shares 53,724$3.5M0.04%-18,420Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 762,777 shares; 2024Q4: 762,777 shares; 2025Q1: 762,777 shares; 2025Q2: 762,777 shares; 2025Q3: 762,777 shares; 2025Q4: 762,777 shares; 2026Q1: 762,777 shares; 2026Q2: 762,777 shares 762,777$3.42M0.04%0Timeline
MIRMIRION 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: 56,644 shares; 2026Q1: 124,323 shares; 2026Q2: 190,001 shares 190,001$3.41M0.04%+65,678Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451,206 shares; 2024Q4: 437,701 shares; 2025Q1: 453,617 shares; 2025Q2: 416,597 shares; 2025Q3: 640,623 shares; 2025Q4: 207,225 shares; 2026Q1: 93,384 shares; 2026Q2: 82,102 shares 82,102$3.37M0.04%-11,282Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604,435 shares; 2024Q4: 424,210 shares; 2025Q1: 354,843 shares; 2025Q2: 319,537 shares; 2025Q3: 306,146 shares; 2025Q4: 306,015 shares; 2026Q1: 141,935 shares; 2026Q2: 115,561 shares 115,561$3.35M0.04%-26,374Timeline
TCEHYTENCENT HOLDINGS LTD-UNS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,577 shares; 2024Q4: 63,794 shares; 2025Q1: 45,722 shares; 2025Q2: 34,191 shares; 2025Q3: 33,412 shares; 2025Q4: 31,859 shares; 2026Q1: 38,435 shares; 2026Q2: 60,205 shares 60,205$3.32M0.04%+21,770Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,483 shares; 2025Q4: 32,944 shares; 2026Q1: 32,637 shares; 2026Q2: 32,683 shares 32,683$3.27M0.04%+46Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,445 shares; 2024Q4: 44,901 shares; 2025Q1: 51,251 shares; 2025Q2: 43,008 shares; 2025Q3: 42,552 shares; 2025Q4: 58,404 shares; 2026Q1: 57,855 shares; 2026Q2: 57,938 shares 57,938$3.25M0.04%+83Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,231 shares 10,231$3.22M0.04%newTimeline
MAIRMADISON AIR SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,427 shares 82,427$3.21M0.04%newTimeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,978 shares; 2024Q4: 173,804 shares; 2025Q1: 162,038 shares; 2025Q2: 160,707 shares; 2025Q3: 156,965 shares; 2025Q4: 149,570 shares; 2026Q1: 159,836 shares; 2026Q2: 158,993 shares 158,993$3.16M0.04%-843Timeline
WMMVYWALMART DE MEXICO-SPON ADR VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,101 shares; 2024Q4: 115,129 shares; 2025Q1: 113,524 shares; 2025Q2: 90,713 shares; 2025Q3: 88,995 shares; 2025Q4: 84,515 shares; 2026Q1: 90,326 shares; 2026Q2: 105,001 shares 105,001$3.09M0.04%+14,675Timeline
PNGAYPING AN INSURANCE (GROUP) CO OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,187 shares; 2024Q4: 205,106 shares; 2025Q1: 240,404 shares; 2025Q2: 238,442 shares; 2025Q3: 232,910 shares; 2025Q4: 222,664 shares; 2026Q1: 237,135 shares; 2026Q2: 236,046 shares 236,046$3.08M0.04%-1,089Timeline
VIAVVIAVI 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: 169,009 shares; 2026Q1: 92,548 shares; 2026Q2: 64,137 shares 64,137$3.06M0.04%-28,411Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,582 shares; 2024Q4: 27,684 shares; 2025Q1: 26,986 shares; 2025Q2: 25,983 shares; 2025Q3: 25,514 shares; 2025Q4: 23,918 shares; 2026Q1: 23,891 shares; 2026Q2: 23,786 shares 23,786$3.06M0.04%-105Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,125 shares; 2025Q3: 23,143 shares; 2025Q4: 23,292 shares; 2026Q1: 19,424 shares; 2026Q2: 19,452 shares 19,452$3.05M0.04%+28Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,797 shares 93,797$3.04M0.04%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,358 shares; 2026Q2: 74,738 shares 74,738$3.04M0.04%+35,380Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,774 shares; 2024Q4: 77,552 shares; 2025Q1: 79,079 shares; 2025Q2: 86,139 shares; 2025Q3: 90,594 shares; 2025Q4: 86,499 shares; 2026Q1: 82,419 shares; 2026Q2: 82,009 shares 82,009$3M0.04%-410Timeline
YUMCYUM CHINA 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: 33,534 shares; 2025Q4: 32,276 shares; 2026Q1: 34,141 shares; 2026Q2: 73,095 shares 73,095$2.99M0.04%+38,954Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,959 shares; 2024Q4: 599,394 shares; 2025Q1: 540,662 shares; 2025Q2: 489,973 shares; 2025Q3: 497,237 shares; 2025Q4: 120,521 shares; 2026Q1: 120,521 shares; 2026Q2: 120,300 shares 120,300$2.95M0.04%-221Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,355 shares; 2024Q4: 107,686 shares; 2025Q1: 128,660 shares; 2025Q2: 129,092 shares; 2025Q3: 129,200 shares; 2025Q4: 129,686 shares; 2026Q1: 128,519 shares; 2026Q2: 128,699 shares 128,699$2.95M0.04%+180Timeline
KRYAYKERRY GROUP PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,244 shares; 2024Q4: 28,769 shares; 2025Q1: 27,480 shares; 2025Q2: 27,245 shares; 2025Q3: 26,616 shares; 2025Q4: 24,750 shares; 2026Q1: 31,638 shares; 2026Q2: 31,751 shares 31,751$2.92M0.03%+113Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,943 shares; 2024Q4: 44,126 shares; 2025Q1: 29,558 shares; 2025Q2: 11,557 shares; 2025Q3: 11,375 shares; 2025Q4: 11,330 shares; 2026Q1: 11,271 shares; 2026Q2: 12,022 shares 12,022$2.84M0.03%+751Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,151 shares; 2026Q2: 26,482 shares 26,482$2.81M0.03%+15,331Timeline
ADDYYADIDAS AG SPONSORED ADR (GERMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,077 shares; 2024Q4: 20,010 shares; 2025Q1: 18,683 shares; 2025Q2: 18,332 shares; 2025Q3: 20,442 shares; 2025Q4: 22,543 shares; 2026Q1: 24,125 shares; 2026Q2: 27,345 shares 27,345$2.8M0.03%+3,220Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,301 shares; 2024Q4: 21,061 shares; 2025Q1: 19,647 shares; 2025Q2: 19,613 shares; 2025Q3: 16,424 shares; 2025Q4: 15,755 shares; 2026Q1: 15,770 shares; 2026Q2: 15,900 shares 15,900$2.77M0.03%+130Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,151 shares; 2024Q4: 81,541 shares; 2025Q1: 93,024 shares; 2025Q2: 125,782 shares; 2025Q3: 104,951 shares; 2025Q4: 104,282 shares; 2026Q1: 103,324 shares; 2026Q2: 103,470 shares 103,470$2.75M0.03%+146Timeline
RSPINVESCO 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: not reported; 2025Q4: 4,477 shares; 2026Q1: 8,699 shares; 2026Q2: 12,760 shares 12,760$2.71M0.03%+4,061Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,046 shares; 2024Q4: 20,649 shares; 2025Q1: 17,103 shares; 2025Q2: 16,971 shares; 2025Q3: 16,581 shares; 2025Q4: 15,813 shares; 2026Q1: 16,893 shares; 2026Q2: 16,806 shares 16,806$2.7M0.03%-87Timeline
ICUIICU MED 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: 18,061 shares; 2026Q2: 18,088 shares 18,088$2.65M0.03%+27Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,090 shares; 2024Q4: 102,090 shares; 2025Q1: 100,857 shares; 2025Q2: 101,191 shares; 2025Q3: 101,282 shares; 2025Q4: 101,929 shares; 2026Q1: 101,007 shares; 2026Q2: 101,148 shares 101,148$2.61M0.03%+141Timeline
DSMCETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,043 shares; 2024Q4: 60,481 shares; 2025Q1: 64,509 shares; 2025Q2: 60,096 shares; 2025Q3: 71,111 shares; 2025Q4: 60,500 shares; 2026Q1: 62,066 shares; 2026Q2: 64,391 shares 64,391$2.6M0.03%+2,325Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,037,539 shares; 2024Q4: 2,018,822 shares; 2025Q1: 395,490 shares; 2025Q2: 263,423 shares; 2025Q3: 166,584 shares; 2025Q4: 198,996 shares; 2026Q1: 44,141 shares; 2026Q2: 42,418 shares 42,418$2.56M0.03%-1,723Timeline
DSNKYDAIICHI SANKYO CO LTD SPONSOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,223 shares; 2024Q4: 80,170 shares; 2025Q1: 86,013 shares; 2025Q2: 95,724 shares; 2025Q3: 103,259 shares; 2025Q4: 105,074 shares; 2026Q1: 157,830 shares; 2026Q2: 157,556 shares 157,556$2.55M0.03%-274Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 11,528 shares; 2025Q1: 11,528 shares; 2025Q2: 11,528 shares; 2025Q3: 9,825 shares; 2025Q4: 24,388 shares; 2026Q1: 30,727 shares; 2026Q2: 30,702 shares 30,702$2.5M0.03%-25Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,659 shares; 2024Q4: 75,341 shares; 2025Q1: 59,818 shares; 2025Q2: 48,447 shares; 2025Q3: 95,050 shares; 2025Q4: 91,380 shares; 2026Q1: 96,273 shares; 2026Q2: 95,877 shares 95,877$2.48M0.03%-396Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 13,046 shares; 2026Q2: 21,075 shares 21,075$2.41M0.03%+8,029Timeline
AMPLAMPLITUDE 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: 78,000 shares; 2026Q1: 314,060 shares; 2026Q2: 312,399 shares 312,399$2.39M0.03%-1,661Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,332 shares; 2024Q4: 105,606 shares; 2025Q1: 148,979 shares; 2025Q2: 149,482 shares; 2025Q3: 149,619 shares; 2025Q4: 95,562 shares; 2026Q1: 24,107 shares; 2026Q2: 14,808 shares 14,808$2.37M0.03%-9,299Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,289 shares; 2024Q4: 120,277 shares; 2025Q1: 130,531 shares; 2025Q2: 101,849 shares; 2025Q3: 99,529 shares; 2025Q4: 94,884 shares; 2026Q1: 88,666 shares; 2026Q2: 88,248 shares 88,248$2.37M0.03%-418Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,300 shares; 2025Q2: not reported; 2025Q3: 8,478 shares; 2025Q4: 10,544 shares; 2026Q1: 10,445 shares; 2026Q2: 10,462 shares 10,462$2.35M0.03%+17Timeline
SCBFYSTANDARD CHARTERED PLC ADR (UKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,496 shares; 2025Q4: 34,846 shares; 2026Q1: 37,293 shares; 2026Q2: 42,447 shares 42,447$2.31M0.03%+5,154Timeline
INDIINDIE SEMICONDUCTOR 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: 514,463 shares 514,463$2.31M0.03%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 433,907 shares; 2024Q4: 373,870 shares; 2025Q1: 371,738 shares; 2025Q2: 372,210 shares; 2025Q3: 364,971 shares; 2025Q4: 361,149 shares; 2026Q1: 281,516 shares; 2026Q2: 280,063 shares 280,063$2.29M0.03%-1,453Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,098 shares; 2024Q4: 58,098 shares; 2025Q1: 57,333 shares; 2025Q2: 44,966 shares; 2025Q3: 44,999 shares; 2025Q4: 45,289 shares; 2026Q1: 44,880 shares; 2026Q2: 44,650 shares 44,650$2.28M0.03%-230Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,036 shares; 2024Q4: 34,118 shares; 2025Q1: 30,234 shares; 2025Q2: 26,545 shares; 2025Q3: 26,029 shares; 2025Q4: 24,579 shares; 2026Q1: 26,428 shares; 2026Q2: 26,311 shares 26,311$2.28M0.03%-117Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,058 shares; 2024Q4: 17,558 shares; 2025Q1: 17,558 shares; 2025Q2: 16,969 shares; 2025Q3: 16,969 shares; 2025Q4: 15,839 shares; 2026Q1: 15,839 shares; 2026Q2: 15,839 shares 15,839$2.24M0.03%0Timeline
VCELVERICEL 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: 50,518 shares; 2026Q1: 50,046 shares; 2026Q2: 50,116 shares 50,116$2.23M0.03%+70Timeline
DQJCYPAN PACIFIC INTERN-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,607 shares; 2024Q4: 102,111 shares; 2025Q1: 83,967 shares; 2025Q2: 83,286 shares; 2025Q3: 73,749 shares; 2025Q4: 176,268 shares; 2026Q1: 188,662 shares; 2026Q2: 215,902 shares 215,902$2.19M0.03%+27,240Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,972 shares; 2024Q4: 9,645 shares; 2025Q1: 7,038 shares; 2025Q2: 7,785 shares; 2025Q3: 7,634 shares; 2025Q4: 7,334 shares; 2026Q1: 7,741 shares; 2026Q2: 7,753 shares 7,753$2.18M0.03%+12Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,369 shares; 2024Q4: 24,369 shares; 2025Q1: 18,531 shares; 2025Q2: 18,531 shares; 2025Q3: 17,960 shares; 2025Q4: 17,052 shares; 2026Q1: 17,052 shares; 2026Q2: 17,052 shares 17,052$2.15M0.03%0Timeline
CABGYCARLSBERG AS SPONSORED ADR CLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,024 shares; 2025Q2: 58,273 shares; 2025Q3: 67,809 shares; 2025Q4: 64,748 shares; 2026Q1: 80,390 shares; 2026Q2: 79,978 shares 79,978$2.09M0.02%-412Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,969 shares; 2026Q2: 19,456 shares 19,456$2.08M0.02%+13,487Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,793 shares; 2024Q4: 15,793 shares; 2025Q1: 15,793 shares; 2025Q2: 15,613 shares; 2025Q3: 15,613 shares; 2025Q4: 15,638 shares; 2026Q1: 13,138 shares; 2026Q2: 13,236 shares 13,236$2.01M0.02%+98Timeline
NHYDYNORSK HYDRO A. S. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,898 shares; 2024Q4: 257,302 shares; 2025Q1: 254,651 shares; 2025Q2: 252,660 shares; 2025Q3: 247,680 shares; 2025Q4: 237,919 shares; 2026Q1: 251,110 shares; 2026Q2: 217,421 shares 217,421$1.97M0.02%-33,689Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,938 shares; 2024Q4: 10,194 shares; 2025Q1: 8,908 shares; 2025Q2: 5,850 shares; 2025Q3: 5,735 shares; 2025Q4: 6,810 shares; 2026Q1: 8,983 shares; 2026Q2: 12,686 shares 12,686$1.96M0.02%+3,703Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,689 shares; 2024Q4: 46,904 shares; 2025Q1: 62,363 shares; 2025Q2: 62,930 shares; 2025Q3: 61,492 shares; 2025Q4: 66,491 shares; 2026Q1: 70,970 shares; 2026Q2: 70,781 shares 70,781$1.94M0.02%-189Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,937 shares; 2024Q4: 3,976 shares; 2025Q1: 3,987 shares; 2025Q2: 3,819 shares; 2025Q3: 3,817 shares; 2025Q4: 3,379 shares; 2026Q1: 3,600 shares; 2026Q2: 4,766 shares 4,766$1.94M0.02%+1,166Timeline
SHECYShin-Etsu Chemical Co Ltd UnspQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,504 shares; 2024Q4: 77,757 shares; 2025Q1: 87,707 shares; 2025Q2: 87,149 shares; 2025Q3: 85,165 shares; 2025Q4: 79,785 shares; 2026Q1: 88,686 shares; 2026Q2: 88,343 shares 88,343$1.91M0.02%-343Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,400 shares; 2025Q4: 21,646 shares; 2026Q1: 45,724 shares; 2026Q2: 55,844 shares 55,844$1.91M0.02%+10,120Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,951 shares; 2024Q4: 62,853 shares; 2025Q1: 62,853 shares; 2025Q2: 60,771 shares; 2025Q3: 60,771 shares; 2025Q4: 60,771 shares; 2026Q1: 60,771 shares; 2026Q2: 60,771 shares 60,771$1.89M0.02%0Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,336 shares 15,336$1.84M0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,186 shares; 2024Q4: 26,807 shares; 2025Q1: 26,563 shares; 2025Q2: 26,652 shares; 2025Q3: 23,073 shares; 2025Q4: 23,222 shares; 2026Q1: 23,010 shares; 2026Q2: 23,042 shares 23,042$1.77M0.02%+32Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 38,427 shares 38,427$1.77M0.02%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,211 shares; 2025Q1: 1,211 shares; 2025Q2: 1,211 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,855 shares; 2026Q2: 5,855 shares 5,855$1.76M0.02%0Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,835 shares; 2024Q4: 23,437 shares; 2025Q1: 22,310 shares; 2025Q2: 16,729 shares; 2025Q3: 16,411 shares; 2025Q4: 15,822 shares; 2026Q1: 16,681 shares; 2026Q2: 13,499 shares 13,499$1.73M0.02%-3,182Timeline
WSEWISE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 144,869 shares 144,869$1.73M0.02%newTimeline
SXYAYSIKA AG ADR (CHE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,162 shares; 2024Q4: 71,853 shares; 2025Q1: 69,263 shares; 2025Q2: 68,941 shares; 2025Q3: 67,308 shares; 2025Q4: 73,238 shares; 2026Q1: 81,328 shares; 2026Q2: 81,533 shares 81,533$1.68M0.02%+205Timeline
PRDSYPRADA SPA UNSPON ADR (ITALY)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,850 shares; 2025Q3: 129,807 shares; 2025Q4: 119,045 shares; 2026Q1: 131,652 shares; 2026Q2: 163,473 shares 163,473$1.64M0.02%+31,821Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,801 shares; 2024Q4: 140,495 shares; 2025Q1: 122,955 shares; 2025Q2: 107,806 shares; 2025Q3: 122,805 shares; 2025Q4: 117,830 shares; 2026Q1: 124,188 shares; 2026Q2: 154,225 shares 154,225$1.62M0.02%+30,037Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,286 shares; 2024Q4: 5,373 shares; 2025Q1: 14,270 shares; 2025Q2: 7,194 shares; 2025Q3: 6,304 shares; 2025Q4: 25,602 shares; 2026Q1: 9,754 shares; 2026Q2: 14,618 shares 14,618$1.61M0.02%+4,864Timeline
KIGRYKION GROUP AG ADR (DEU)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,422 shares; 2024Q4: 223,979 shares; 2025Q1: 215,477 shares; 2025Q2: 184,378 shares; 2025Q3: 143,075 shares; 2025Q4: 136,605 shares; 2026Q1: 146,201 shares; 2026Q2: 145,417 shares 145,417$1.61M0.02%-784Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,896 shares; 2024Q4: 116,706 shares; 2025Q1: 108,524 shares; 2025Q2: 107,427 shares; 2025Q3: 104,903 shares; 2025Q4: 74,432 shares; 2026Q1: 79,712 shares; 2026Q2: 79,324 shares 79,324$1.59M0.02%-388Timeline
TRYIYTORAY INDS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,675 shares; 2024Q4: 176,054 shares; 2025Q1: 166,329 shares; 2025Q2: 164,948 shares; 2025Q3: 161,135 shares; 2025Q4: 152,471 shares; 2026Q1: 114,015 shares; 2026Q2: 113,406 shares 113,406$1.58M0.02%-609Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,506 shares; 2026Q2: 4,572 shares 4,572$1.56M0.02%+66Timeline
SFGYYSONY FINL GROUP INC ADR (JPN)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: 333,536 shares; 2026Q1: 354,444 shares; 2026Q2: 355,678 shares 355,678$1.54M0.02%+1,234Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,160 shares; 2024Q4: 26,300 shares; 2025Q1: 24,285 shares; 2025Q2: 19,180 shares; 2025Q3: 15,563 shares; 2025Q4: 14,929 shares; 2026Q1: 16,114 shares; 2026Q2: 19,742 shares 19,742$1.53M0.02%+3,628Timeline
LZAGYLonza Group Ag Zuerich UnsponsQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,847 shares; 2024Q4: 39,540 shares; 2025Q1: 36,865 shares; 2025Q2: 27,272 shares; 2025Q3: 21,926 shares; 2025Q4: 20,934 shares; 2026Q1: 22,401 shares; 2026Q2: 22,283 shares 22,283$1.5M0.02%-118Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,649 shares; 2026Q1: 32,065 shares; 2026Q2: 32,065 shares 32,065$1.49M0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,619 shares; 2024Q4: 31,062 shares; 2025Q1: 19,170 shares; 2025Q2: 16,562 shares; 2025Q3: 18,233 shares; 2025Q4: 13,781 shares; 2026Q1: 9,586 shares; 2026Q2: 2,048 shares 2,048$1.46M0.02%-7,538Timeline
AIQUYAIR LIQUIDE ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,044 shares; 2024Q4: 35,571 shares; 2025Q1: 33,153 shares; 2025Q2: 32,823 shares; 2025Q3: 32,045 shares; 2025Q4: 30,512 shares; 2026Q1: 32,573 shares; 2026Q2: 35,520 shares 35,520$1.4M0.02%+2,947Timeline
WSCWILLSCOT HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,565 shares; 2024Q4: 189,619 shares; 2025Q1: 171,528 shares; 2025Q2: 211,050 shares; 2025Q3: 211,208 shares; 2025Q4: 92,834 shares; 2026Q1: 45,705 shares; 2026Q2: 45,772 shares 45,772$1.32M0.02%+67Timeline
ADYEYADYEN N V (NETHERLANDS)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: 114,653 shares; 2026Q2: 140,879 shares 140,879$1.31M0.02%+26,226Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,766 shares; 2024Q4: 23,476 shares; 2025Q1: 22,176 shares; 2025Q2: 20,008 shares; 2025Q3: 19,217 shares; 2025Q4: 8,366 shares; 2026Q1: 1,799 shares; 2026Q2: 1,223 shares 1,223$1.3M0.02%-576Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,867 shares; 2024Q4: 71,599 shares; 2025Q1: 122,248 shares; 2025Q2: 120,148 shares; 2025Q3: 131,045 shares; 2025Q4: 111,584 shares; 2026Q1: 90,652 shares; 2026Q2: 16,090 shares 16,090$1.27M0.02%-74,562Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,440 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 2,440 shares; 2026Q2: 9,760 shares 9,760$1.21M0.01%+7,320Timeline
NGLOYANGLO AMERN PLC SPONSORED ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,122 shares; 2026Q2: 48,297 shares 48,297$1.19M0.01%+175Timeline
HESAYHERMES INTL S A UNSPONSORED ADQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,987 shares; 2025Q3: 4,954 shares; 2025Q4: 4,547 shares; 2026Q1: 6,458 shares; 2026Q2: 6,452 shares 6,452$1.18M0.01%-6Timeline
DTEGYDEUTSCHE TELEKOM AG-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,496 shares; 2024Q4: 113,147 shares; 2025Q1: 83,311 shares; 2025Q2: 74,932 shares; 2025Q3: 73,240 shares; 2025Q4: 69,870 shares; 2026Q1: 74,730 shares; 2026Q2: 41,314 shares 41,314$1.13M0.01%-33,416Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,817 shares; 2024Q4: 11,797 shares; 2025Q1: 11,797 shares; 2025Q2: 11,797 shares; 2025Q3: 8,097 shares; 2025Q4: 8,097 shares; 2026Q1: 8,257 shares; 2026Q2: 8,383 shares 8,383$985K0.01%+126Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,000 shares; 2024Q4: 124,000 shares; 2025Q1: 124,000 shares; 2025Q2: 124,000 shares; 2025Q3: 124,000 shares; 2025Q4: 124,000 shares; 2026Q1: 124,000 shares; 2026Q2: 124,000 shares 124,000$952K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,684 shares; 2026Q1: 5,576 shares; 2026Q2: 5,538 shares 5,538$939K0.01%-38Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,642 shares; 2024Q4: 2,642 shares; 2025Q1: 2,642 shares; 2025Q2: 2,630 shares; 2025Q3: 2,630 shares; 2025Q4: 2,630 shares; 2026Q1: 2,630 shares; 2026Q2: 2,630 shares 2,630$932K0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,368 shares; 2024Q4: 4,245 shares; 2025Q1: 4,245 shares; 2025Q2: 4,084 shares; 2025Q3: 9,516 shares; 2025Q4: 3,326 shares; 2026Q1: 3,305 shares; 2026Q2: 7,811 shares 7,811$916K0.01%+4,506Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,728 shares; 2024Q4: 41,587 shares; 2025Q1: 17,703 shares; 2025Q2: 13,295 shares; 2025Q3: 11,725 shares; 2025Q4: 11,621 shares; 2026Q1: 11,411 shares; 2026Q2: 10,950 shares 10,950$905K0.01%-461Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,221 shares; 2024Q4: 98,170 shares; 2025Q1: 96,793 shares; 2025Q2: 97,071 shares; 2025Q3: 97,061 shares; 2025Q4: 97,616 shares; 2026Q1: 96,657 shares; 2026Q2: 45,501 shares 45,501$902K0.01%-51,156Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 4,384 shares; 2025Q1: 4,384 shares; 2025Q2: 4,384 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 3,799 shares; 2026Q2: 3,651 shares 3,651$867K0.01%-148Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,106 shares; 2025Q1: 3,106 shares; 2025Q2: 3,106 shares; 2025Q3: 2,985 shares; 2025Q4: 2,945 shares; 2026Q1: 2,893 shares; 2026Q2: 2,683 shares 2,683$813K0.01%-210Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,934 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,447 shares; 2026Q1: 1,447 shares; 2026Q2: 1,465 shares 1,465$752K0.01%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,898 shares; 2026Q1: 9,030 shares; 2026Q2: 9,030 shares 9,030$748K0.01%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,140 shares; 2025Q1: 25,140 shares; 2025Q2: 25,140 shares; 2025Q3: 25,140 shares; 2025Q4: 25,380 shares; 2026Q1: 25,380 shares; 2026Q2: 25,380 shares 25,380$703K0.01%0Timeline
ETNEATON CORP 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: 996 shares; 2026Q2: 1,645 shares 1,645$701K0.01%+649Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,615 shares; 2025Q2: 1,615 shares; 2025Q3: 1,454 shares; 2025Q4: 1,139 shares; 2026Q1: 3,554 shares; 2026Q2: 3,572 shares 3,572$678K0.01%+18Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,383 shares; 2024Q4: 3,010 shares; 2025Q1: 2,882 shares; 2025Q2: 2,840 shares; 2025Q3: 2,690 shares; 2025Q4: 2,126 shares; 2026Q1: 1,922 shares; 2026Q2: 1,798 shares 1,798$594K0.01%-124Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 285 shares; 2025Q1: 285 shares; 2025Q2: 285 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 279 shares; 2026Q2: 281 shares 281$549K0.01%+2Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 5,969 shares; 2025Q1: 5,969 shares; 2025Q2: 5,969 shares; 2025Q3: 5,969 shares; 2025Q4: 5,909 shares; 2026Q1: 5,909 shares; 2026Q2: 2,285 shares 2,285$544K0.01%-3,624Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,294 shares; 2024Q4: 194,717 shares; 2025Q1: 99,145 shares; 2025Q2: 87,436 shares; 2025Q3: 83,833 shares; 2025Q4: 97,681 shares; 2026Q1: 82,140 shares; 2026Q2: 5,989 shares 5,989$543K0.01%-76,151Timeline
VZVERIZON 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: 12,826 shares; 2026Q1: 12,826 shares; 2026Q2: 12,828 shares 12,828$543K0.01%+2Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares; 2026Q1: 8,173 shares; 2026Q2: 8,173 shares 8,173$536K0.01%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,800 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$505K0.01%0Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 234,561 shares; 2025Q1: 255,241 shares; 2025Q2: 269,057 shares; 2025Q3: 263,953 shares; 2025Q4: 36,338 shares; 2026Q1: 21,316 shares; 2026Q2: 10,428 shares 10,428$504K0.01%-10,888Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: not reported; 2026Q1: 2,290 shares; 2026Q2: 2,290 shares 2,290$496K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,128 shares; 2024Q4: 3,078 shares; 2025Q1: 3,078 shares; 2025Q2: 3,078 shares; 2025Q3: 3,078 shares; 2025Q4: 3,078 shares; 2026Q1: 3,078 shares; 2026Q2: 3,078 shares 3,078$451K0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,431 shares; 2025Q4: 6,431 shares; 2026Q1: 6,431 shares; 2026Q2: 5,883 shares 5,883$449K0.01%-548Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 3,189 shares; 2025Q1: 1,335 shares; 2025Q2: 1,551 shares; 2025Q3: 1,701 shares; 2025Q4: 2,205 shares; 2026Q1: 1,067 shares; 2026Q2: 1,067 shares 1,067$437K0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares; 2026Q2: 1,032 shares 1,032$407K<0.01%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: 811 shares; 2025Q3: 742 shares; 2025Q4: 3,118 shares; 2026Q1: 1,540 shares; 2026Q2: 4,808 shares 4,808$387K<0.01%+3,268Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400 shares 400$386K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: 2,161 shares; 2025Q1: 2,124 shares; 2025Q2: 1,839 shares; 2025Q3: 1,762 shares; 2025Q4: 1,723 shares; 2026Q1: 1,679 shares; 2026Q2: 1,679 shares 1,679$374K<0.01%0Timeline
NSRGYNESTLE SA-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,367 shares; 2024Q4: 8,015 shares; 2025Q1: 3,896 shares; 2025Q2: 3,896 shares; 2025Q3: 4,033 shares; 2025Q4: 3,640 shares; 2026Q1: 3,640 shares; 2026Q2: 3,597 shares 3,597$369K<0.01%-43Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,851 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,851 shares; 2026Q1: 5,851 shares; 2026Q2: 5,851 shares 5,851$349K<0.01%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,348 shares; 2024Q4: 30,404 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,361 shares 1,361$348K<0.01%-237Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 2,676 shares; 2025Q1: 2,676 shares; 2025Q2: 2,676 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 3,012 shares; 2026Q2: 3,012 shares 3,012$341K<0.01%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,519 shares; 2024Q4: 3,519 shares; 2025Q1: 3,519 shares; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,519 shares; 2026Q2: 3,519 shares 3,519$333K<0.01%0Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares; 2026Q2: 2,916 shares 2,916$311K<0.01%0Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,702 shares; 2025Q4: 1,702 shares; 2026Q1: 1,702 shares; 2026Q2: 1,702 shares 1,702$301K<0.01%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 398 shares; 2025Q3: 398 shares; 2025Q4: 400 shares; 2026Q1: 400 shares; 2026Q2: 400 shares 400$295K<0.01%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: 2,897 shares; 2025Q4: 2,897 shares; 2026Q1: 2,928 shares; 2026Q2: 1,421 shares 1,421$285K<0.01%-1,507Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,138 shares; 2025Q1: 3,138 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,138 shares; 2026Q1: 3,138 shares; 2026Q2: 3,138 shares 3,138$256K<0.01%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167,705 shares; 2024Q4: 166,029 shares; 2025Q1: 185,722 shares; 2025Q2: 189,697 shares; 2025Q3: 171,356 shares; 2025Q4: 133,071 shares; 2026Q1: 2,471 shares; 2026Q2: 1,727 shares 1,727$253K<0.01%-744Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 1,393 shares; 2025Q4: 1,393 shares; 2026Q1: 1,393 shares; 2026Q2: 1,393 shares 1,393$252K<0.01%0Timeline
MOALTRIA 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: 3,230 shares; 2025Q4: not reported; 2026Q1: 3,230 shares; 2026Q2: 3,230 shares 3,230$232K<0.01%0Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641,025 shares; 2024Q4: 283,868 shares; 2025Q1: 32,748 shares; 2025Q2: 7,547 shares; 2025Q3: 9,469 shares; 2025Q4: 6,579 shares; 2026Q1: 4,503 shares; 2026Q2: 4,473 shares 4,473$226K<0.01%-30Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 6,888 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 6,888 shares; 2025Q4: 6,188 shares; 2026Q1: 6,188 shares; 2026Q2: 4,475 shares 4,475$213K<0.01%-1,713Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234$203K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares; 2026Q1: not reported; 2026Q2: 1,721 shares 1,721$203K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC306,928$69.4Mshares
LBRDKLIBERTY BROADBAND CORP1,188,921$59.8Mshares
XOMEXXON MOBIL CORP212,258$36Mshares
EFXEQUIFAX INC70,191$12.6Mshares
INTUINTUIT25,264$10.9Mshares
MCHPMICROCHIP TECHNOLOGY INC.147,781$9.55Mshares
EZUISHARES INC82,862$5.19Mshares
OPCHOPTION CARE HEALTH INC162,223$4.37Mshares
BABAALIBABA GROUP HLDG LTD29,010$3.64Mshares
SMPLSIMPLY GOOD FOODS CO143,206$2.06Mshares
OSWONESPAWORLD HOLDINGS LIMITED84,681$1.94Mshares
RACEFERRARI N V5,122$1.73Mshares
WIZEYWISE PLC ADR (UK)116,161$1.43Mshares
AEMAGNICO EAGLE MINES LTD7,035$1.43Mshares
NTRNUTRIEN LTD13,077$987Kshares
WECWEC ENERGY GROUP INC5,485$635Kshares
QUALISHARES TR2,309$443Kshares
FLEUFRANKLIN TEMPLETON ETF TR11,489$371Kshares
BMYBRISTOL-MYERS SQUIBB CO3,712$225Kshares
JJACOBS SOLUTIONS INC1,756$224Kshares
SBUXSTARBUCKS CORP2,381$213Kshares
IBITISHARES BITCOIN TRUST ETF5,375$207Kshares

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 0001954889-26-000022 base2026-08-10acceptance 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 0001954889-26-000022 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001954889-26-000018 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001954889-26-000008 Quarter ended 2025-12-312026-02-04acceptance time not in the bulk data set
13F-HR 0001954889-25-000033 Quarter ended 2025-09-302025-11-06acceptance time not in the bulk data set
13F-HR 0001954889-25-000027 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001954889-25-000019 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001954889-25-000006 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001954889-24-000003 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001299351-24-000010 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001299351-24-000005 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001299351-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001299351-23-000019 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001299351-23-000017 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001299351-23-000012 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001299351-23-000009 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001299351-22-000017 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001299351-22-000015 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001299351-22-000008 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001299351-22-000006 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001299351-21-000013 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001299351-21-000011 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001299351-21-000007 Quarter ended 2021-03-312021-05-11acceptance time not in the bulk data set
13F-HR 0001299351-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001299351-20-000014 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001299351-20-000012 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001299351-20-000008 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001299351-20-000006 Quarter ended 2019-12-312020-02-12acceptance time not in the bulk data set
13F-NT 0001299351-19-000009 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-NT 0001299351-19-000007 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-NT 0001299351-19-000005 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-NT 0001299351-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-NT 0001299351-18-000009 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-NT 0001299351-18-000007 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-NT 0001299351-18-000005 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-NT 0001299351-18-000003 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-NT 0001299351-17-000011 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-NT 0001299351-17-000009 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-NT 0001299351-17-000006 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-NT 0001299351-17-000004 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-NT 0001299351-16-000024 Quarter ended 2016-09-302016-11-15acceptance time not in the bulk data set
13F-NT 0001299351-16-000022 Quarter ended 2016-06-302016-08-17acceptance time not in the bulk data set
13F-NT 0001299351-16-000020 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-NT 0001299351-16-000017 Quarter ended 2015-12-312016-02-09acceptance time not in the bulk data set
13F-NT 0001299351-15-000012 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-NT 0001299351-15-000010 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-NT 0001299351-15-000006 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-NT 0001299351-15-000002 Quarter ended 2014-12-312015-02-05acceptance time not in the bulk data set
13F-NT 0001299351-14-000018 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-NT 0001299351-14-000008 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001299351-14-000005 Quarter ended 2014-03-312014-05-02acceptance time not in the bulk data set
13F-NT 0001299351-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-NT 0001299351-13-000004 Quarter ended 2013-09-302013-11-04acceptance time not in the bulk data set
13F-NT 0000310407-13-000202 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set