Skip to content

ROTHSCHILD INVESTMENT LLC

Follow

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $2,675,430,431 across 3,636 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 20.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-091729

Period
2026-06-30
Reported value
$2.68B
Holdings
3,636
Top 10 weight
20.07%
New
153
Sold out
122

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+73,492$21.3M
XOMnew+149,044$20.4M
NVDAadded+68,763$13.8M
MSFTadded+23,423$8.74M
HONnew+37,938$8.49M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-141,473-$24M
HONexited-63,667-$14.4M
HLTreduced-21,652-$7.16M
ITWreduced-23,104-$6.25M
BJRIreduced-89,612-$5.44M

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 0001104659-26-091729, largest first. % of portfolio is the value over $2,675,430,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,732 shares; 2024Q4: 301,018 shares; 2025Q1: 289,661 shares; 2025Q2: 276,346 shares; 2025Q3: 262,927 shares; 2025Q4: 256,425 shares; 2026Q1: 264,002 shares; 2026Q2: 337,494 shares 337,494$97.7M3.65%+73,492Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468,161 shares; 2024Q4: 459,665 shares; 2025Q1: 449,156 shares; 2025Q2: 433,565 shares; 2025Q3: 424,484 shares; 2025Q4: 418,692 shares; 2026Q1: 415,340 shares; 2026Q2: 484,103 shares 484,103$96.9M3.62%+68,763Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,421 shares; 2024Q4: 178,972 shares; 2025Q1: 177,900 shares; 2025Q2: 176,283 shares; 2025Q3: 174,783 shares; 2025Q4: 170,222 shares; 2026Q1: 172,756 shares; 2026Q2: 190,103 shares 190,103$67.9M2.54%+17,347Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,209 shares; 2024Q4: 150,861 shares; 2025Q1: 149,145 shares; 2025Q2: 147,034 shares; 2025Q3: 145,306 shares; 2025Q4: 142,966 shares; 2026Q1: 142,747 shares; 2026Q2: 159,525 shares 159,525$52.2M1.95%+16,778Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,461 shares; 2024Q4: 108,386 shares; 2025Q1: 107,725 shares; 2025Q2: 111,002 shares; 2025Q3: 111,178 shares; 2025Q4: 113,961 shares; 2026Q1: 144,961 shares; 2026Q2: 173,367 shares 173,367$41.3M1.54%+28,406Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,576 shares; 2024Q4: 105,399 shares; 2025Q1: 102,446 shares; 2025Q2: 102,745 shares; 2025Q3: 96,080 shares; 2025Q4: 88,873 shares; 2026Q1: 91,014 shares; 2026Q2: 114,712 shares 114,712$40.5M1.51%+23,698Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,690 shares; 2024Q4: 69,938 shares; 2025Q1: 69,861 shares; 2025Q2: 70,504 shares; 2025Q3: 70,430 shares; 2025Q4: 69,912 shares; 2026Q1: 78,974 shares; 2026Q2: 102,397 shares 102,397$38.2M1.43%+23,423Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,067 shares; 2024Q4: 598,037 shares; 2025Q1: 620,416 shares; 2025Q2: 619,388 shares; 2025Q3: 618,102 shares; 2025Q4: 619,700 shares; 2026Q1: 643,009 shares; 2026Q2: 656,475 shares 656,475$35.5M1.33%+13,466Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,777 shares; 2024Q4: 64,781 shares; 2025Q1: 63,473 shares; 2025Q2: 63,955 shares; 2025Q3: 64,243 shares; 2025Q4: 63,519 shares; 2026Q1: 63,036 shares; 2026Q2: 68,150 shares 68,150$34.1M1.27%+5,114Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,021 shares; 2024Q4: 89,231 shares; 2025Q1: 83,764 shares; 2025Q2: 77,442 shares; 2025Q3: 77,614 shares; 2025Q4: 75,747 shares; 2026Q1: 77,199 shares; 2026Q2: 95,932 shares 95,932$32.7M1.22%+18,733Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,254 shares; 2024Q4: 107,040 shares; 2025Q1: 104,208 shares; 2025Q2: 102,094 shares; 2025Q3: 101,801 shares; 2025Q4: 99,348 shares; 2026Q1: 106,014 shares; 2026Q2: 122,435 shares 122,435$30.8M1.15%+16,421Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,494 shares; 2024Q4: 196,478 shares; 2025Q1: 196,767 shares; 2025Q2: 198,697 shares; 2025Q3: 199,208 shares; 2025Q4: 195,947 shares; 2026Q1: 205,139 shares; 2026Q2: 240,474 shares 240,474$28.3M1.06%+35,335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,256 shares; 2024Q4: 25,820 shares; 2025Q1: 24,300 shares; 2025Q2: 22,223 shares; 2025Q3: 21,786 shares; 2025Q4: 21,208 shares; 2026Q1: 21,008 shares; 2026Q2: 28,910 shares 28,910$27M1.01%+7,902Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,057 shares; 2024Q4: 140,050 shares; 2025Q1: 151,697 shares; 2025Q2: 181,417 shares; 2025Q3: 182,646 shares; 2025Q4: 187,213 shares; 2026Q1: 191,935 shares; 2026Q2: 212,533 shares 212,533$26.5M0.99%+20,598Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,680 shares; 2024Q4: 387,506 shares; 2025Q1: 496,780 shares; 2025Q2: 536,824 shares; 2025Q3: 572,597 shares; 2025Q4: 596,092 shares; 2026Q1: 660,932 shares; 2026Q2: 682,462 shares 682,462$25.6M0.96%+21,530Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,299 shares; 2024Q4: 104,313 shares; 2025Q1: 102,058 shares; 2025Q2: 97,916 shares; 2025Q3: 97,975 shares; 2025Q4: 97,072 shares; 2026Q1: 97,419 shares; 2026Q2: 96,818 shares 96,818$24.6M0.92%-601Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326 shares; 2024Q4: 9,305 shares; 2025Q1: 26,137 shares; 2025Q2: 27,891 shares; 2025Q3: 27,384 shares; 2025Q4: 22,353 shares; 2026Q1: 22,845 shares; 2026Q2: 22,368 shares 22,368$23.8M0.89%-477Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,237 shares; 2024Q4: 185,854 shares; 2025Q1: 197,562 shares; 2025Q2: 213,537 shares; 2025Q3: 232,350 shares; 2025Q4: 247,655 shares; 2026Q1: 275,419 shares; 2026Q2: 290,441 shares 290,441$23M0.86%+15,022Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,947 shares; 2024Q4: 134,483 shares; 2025Q1: 135,143 shares; 2025Q2: 132,502 shares; 2025Q3: 132,821 shares; 2025Q4: 127,530 shares; 2026Q1: 108,199 shares; 2026Q2: 134,721 shares 134,721$22.3M0.83%+26,522Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478,118 shares; 2024Q4: 477,909 shares; 2025Q1: 513,211 shares; 2025Q2: 529,701 shares; 2025Q3: 524,734 shares; 2025Q4: 557,994 shares; 2026Q1: 583,866 shares; 2026Q2: 604,453 shares 604,453$22.1M0.82%+20,587Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,094 shares; 2024Q4: 37,651 shares; 2025Q1: 40,297 shares; 2025Q2: 40,696 shares; 2025Q3: 42,062 shares; 2025Q4: 41,470 shares; 2026Q1: 41,067 shares; 2026Q2: 37,165 shares 37,165$21.6M0.81%-3,902Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,617 shares; 2024Q4: 60,259 shares; 2025Q1: 60,950 shares; 2025Q2: 59,803 shares; 2025Q3: 59,063 shares; 2025Q4: 58,163 shares; 2026Q1: 58,225 shares; 2026Q2: 59,073 shares 59,073$21.4M0.8%+848Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,206 shares; 2024Q4: 25,131 shares; 2025Q1: 26,005 shares; 2025Q2: 26,930 shares; 2025Q3: 27,310 shares; 2025Q4: 28,040 shares; 2026Q1: 28,821 shares; 2026Q2: 28,407 shares 28,407$21.2M0.79%-414Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,304 shares; 2024Q4: 69,266 shares; 2025Q1: 69,478 shares; 2025Q2: 74,672 shares; 2025Q3: 76,476 shares; 2025Q4: 78,884 shares; 2026Q1: 77,946 shares; 2026Q2: 69,497 shares 69,497$20.7M0.77%-8,449Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,950 shares; 2024Q4: 179,134 shares; 2025Q1: 334,166 shares; 2025Q2: 330,565 shares; 2025Q3: 330,155 shares; 2025Q4: 333,933 shares; 2026Q1: 349,632 shares; 2026Q2: 364,432 shares 364,432$20.6M0.77%+14,800Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,539 shares; 2024Q4: 16,558 shares; 2025Q1: 46,091 shares; 2025Q2: 47,305 shares; 2025Q3: 47,807 shares; 2025Q4: 46,734 shares; 2026Q1: 49,289 shares; 2026Q2: 55,075 shares 55,075$20.6M0.77%+5,786Timeline
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: 149,044 shares 149,044$20.4M0.76%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,455 shares; 2024Q4: 80,323 shares; 2025Q1: 81,812 shares; 2025Q2: 81,149 shares; 2025Q3: 81,263 shares; 2025Q4: 84,297 shares; 2026Q1: 85,124 shares; 2026Q2: 85,747 shares 85,747$20.3M0.76%+623Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,356 shares; 2024Q4: 46,140 shares; 2025Q1: 44,598 shares; 2025Q2: 42,262 shares; 2025Q3: 41,902 shares; 2025Q4: 41,421 shares; 2026Q1: 42,846 shares; 2026Q2: 52,535 shares 52,535$19.8M0.74%+9,689Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,312 shares; 2024Q4: 30,969 shares; 2025Q1: 30,517 shares; 2025Q2: 30,730 shares; 2025Q3: 30,220 shares; 2025Q4: 30,163 shares; 2026Q1: 30,515 shares; 2026Q2: 33,506 shares 33,506$18.9M0.71%+2,991Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,302 shares; 2024Q4: 9,859 shares; 2025Q1: 10,392 shares; 2025Q2: 10,607 shares; 2025Q3: 10,125 shares; 2025Q4: 10,290 shares; 2026Q1: 10,413 shares; 2026Q2: 15,725 shares 15,725$18.9M0.7%+5,312Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,822 shares; 2024Q4: 154,795 shares; 2025Q1: 151,997 shares; 2025Q2: 152,235 shares; 2025Q3: 153,114 shares; 2025Q4: 151,658 shares; 2026Q1: 151,594 shares; 2026Q2: 151,415 shares 151,415$17.8M0.66%-179Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,595 shares; 2024Q4: 48,568 shares; 2025Q1: 48,333 shares; 2025Q2: 47,489 shares; 2025Q3: 48,602 shares; 2025Q4: 47,748 shares; 2026Q1: 39,986 shares; 2026Q2: 49,051 shares 49,051$17.4M0.65%+9,065Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 5,810 shares; 2025Q1: 72,718 shares; 2025Q2: 151,548 shares; 2025Q3: 237,580 shares; 2025Q4: 270,536 shares; 2026Q1: 367,839 shares; 2026Q2: 406,399 shares 406,399$17.2M0.64%+38,560Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,736 shares; 2024Q4: 57,821 shares; 2025Q1: 166,726 shares; 2025Q2: 179,232 shares; 2025Q3: 184,573 shares; 2025Q4: 188,817 shares; 2026Q1: 194,077 shares; 2026Q2: 220,104 shares 220,104$17.2M0.64%+26,027Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,910 shares; 2024Q4: 107,597 shares; 2025Q1: 129,584 shares; 2025Q2: 150,670 shares; 2025Q3: 211,709 shares; 2025Q4: 226,713 shares; 2026Q1: 293,226 shares; 2026Q2: 338,843 shares 338,843$16.7M0.62%+45,617Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,629 shares; 2024Q4: 31,048 shares; 2025Q1: 30,341 shares; 2025Q2: 30,802 shares; 2025Q3: 31,054 shares; 2025Q4: 31,338 shares; 2026Q1: 31,964 shares; 2026Q2: 48,495 shares 48,495$16.6M0.62%+16,531Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,518 shares; 2024Q4: 27,199 shares; 2025Q1: 27,088 shares; 2025Q2: 26,330 shares; 2025Q3: 25,939 shares; 2025Q4: 25,617 shares; 2026Q1: 25,700 shares; 2026Q2: 30,021 shares 30,021$15.1M0.56%+4,321Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,221 shares; 2024Q4: 30,450 shares; 2025Q1: 33,190 shares; 2025Q2: 178,824 shares; 2025Q3: 189,417 shares; 2025Q4: 214,980 shares; 2026Q1: 232,639 shares; 2026Q2: 280,681 shares 280,681$14.7M0.55%+48,042Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,645 shares; 2024Q4: 60,638 shares; 2025Q1: 68,238 shares; 2025Q2: 201,234 shares; 2025Q3: 203,299 shares; 2025Q4: 203,611 shares; 2026Q1: 212,866 shares; 2026Q2: 222,830 shares 222,830$13.7M0.51%+9,964Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,118 shares; 2024Q4: 16,035 shares; 2025Q1: 15,640 shares; 2025Q2: 16,924 shares; 2025Q3: 16,746 shares; 2025Q4: 17,473 shares; 2026Q1: 18,575 shares; 2026Q2: 19,221 shares 19,221$13.2M0.49%+646Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,613 shares; 2025Q1: 1,728 shares; 2025Q2: 1,734 shares; 2025Q3: 4,138 shares; 2025Q4: 4,494 shares; 2026Q1: 6,250 shares; 2026Q2: 11,065 shares 11,065$12.8M0.48%+4,815Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1,361 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,911 shares; 2025Q4: 206,396 shares; 2026Q1: 213,107 shares; 2026Q2: 214,811 shares 214,811$12.7M0.47%+1,704Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,091 shares; 2024Q4: 27,128 shares; 2025Q1: 27,430 shares; 2025Q2: 27,156 shares; 2025Q3: 27,583 shares; 2025Q4: 27,134 shares; 2026Q1: 26,398 shares; 2026Q2: 35,713 shares 35,713$12.6M0.47%+9,315Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,971 shares; 2024Q4: 30,783 shares; 2025Q1: 30,416 shares; 2025Q2: 29,104 shares; 2025Q3: 28,911 shares; 2025Q4: 28,279 shares; 2026Q1: 29,109 shares; 2026Q2: 39,507 shares 39,507$12.4M0.46%+10,398Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,661 shares; 2024Q4: 92,884 shares; 2025Q1: 89,238 shares; 2025Q2: 84,850 shares; 2025Q3: 86,900 shares; 2025Q4: 83,768 shares; 2026Q1: 97,156 shares; 2026Q2: 96,633 shares 96,633$12.4M0.46%-523Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,237 shares; 2024Q4: 63,783 shares; 2025Q1: 62,926 shares; 2025Q2: 62,563 shares; 2025Q3: 63,549 shares; 2025Q4: 62,729 shares; 2026Q1: 66,256 shares; 2026Q2: 67,001 shares 67,001$12.4M0.46%+745Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 11,423 shares; 2025Q1: 11,069 shares; 2025Q2: 11,013 shares; 2025Q3: 10,823 shares; 2025Q4: 119,464 shares; 2026Q1: 169,683 shares; 2026Q2: 173,169 shares 173,169$12.4M0.46%+3,486Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,955 shares; 2024Q4: 9,266 shares; 2025Q1: 9,265 shares; 2025Q2: 9,126 shares; 2025Q3: 9,177 shares; 2025Q4: 9,186 shares; 2026Q1: 9,828 shares; 2026Q2: 12,576 shares 12,576$12.1M0.45%+2,748Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,124 shares; 2024Q4: 85,812 shares; 2025Q1: 85,053 shares; 2025Q2: 85,738 shares; 2025Q3: 75,956 shares; 2025Q4: 73,876 shares; 2026Q1: 75,395 shares; 2026Q2: 78,943 shares 78,943$11.6M0.43%+3,548Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,573 shares; 2024Q4: 78,085 shares; 2025Q1: 78,572 shares; 2025Q2: 80,355 shares; 2025Q3: 80,663 shares; 2025Q4: 77,562 shares; 2026Q1: 57,502 shares; 2026Q2: 62,930 shares 62,930$11.3M0.42%+5,428Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,118 shares; 2024Q4: 38,152 shares; 2025Q1: 37,936 shares; 2025Q2: 38,943 shares; 2025Q3: 41,106 shares; 2025Q4: 41,376 shares; 2026Q1: 50,161 shares; 2026Q2: 63,281 shares 63,281$10.7M0.4%+13,120Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,459 shares; 2024Q4: 131,808 shares; 2025Q1: 132,196 shares; 2025Q2: 132,235 shares; 2025Q3: 132,685 shares; 2025Q4: 129,950 shares; 2026Q1: 127,598 shares; 2026Q2: 143,040 shares 143,040$10.7M0.4%+15,442Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,498 shares; 2024Q4: 36,593 shares; 2025Q1: 39,873 shares; 2025Q2: 41,952 shares; 2025Q3: 41,968 shares; 2025Q4: 44,678 shares; 2026Q1: 45,539 shares; 2026Q2: 49,665 shares 49,665$10.6M0.39%+4,126Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,633 shares; 2024Q4: 98,380 shares; 2025Q1: 100,994 shares; 2025Q2: 98,839 shares; 2025Q3: 98,435 shares; 2025Q4: 96,462 shares; 2026Q1: 99,981 shares; 2026Q2: 109,458 shares 109,458$10.5M0.39%+9,477Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,079 shares; 2024Q4: 12,010 shares; 2025Q1: 12,009 shares; 2025Q2: 11,631 shares; 2025Q3: 12,168 shares; 2025Q4: 11,994 shares; 2026Q1: 11,591 shares; 2026Q2: 14,531 shares 14,531$10.4M0.39%+2,940Timeline
IGVISHARES 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: 107,475 shares; 2026Q2: 109,026 shares 109,026$9.88M0.37%+1,551Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,120 shares; 2024Q4: 39,377 shares; 2025Q1: 39,403 shares; 2025Q2: 37,438 shares; 2025Q3: 37,873 shares; 2025Q4: 36,503 shares; 2026Q1: 36,206 shares; 2026Q2: 36,190 shares 36,190$9.84M0.37%-16Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,421 shares; 2024Q4: 21,662 shares; 2025Q1: 21,689 shares; 2025Q2: 21,849 shares; 2025Q3: 21,221 shares; 2025Q4: 20,999 shares; 2026Q1: 25,668 shares; 2026Q2: 34,166 shares 34,166$9.61M0.36%+8,498Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,778 shares; 2024Q4: 39,439 shares; 2025Q1: 41,439 shares; 2025Q2: 41,718 shares; 2025Q3: 42,223 shares; 2025Q4: 41,959 shares; 2026Q1: 41,857 shares; 2026Q2: 41,714 shares 41,714$9.29M0.35%-143Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,072 shares; 2024Q4: 30,870 shares; 2025Q1: 31,327 shares; 2025Q2: 30,589 shares; 2025Q3: 56,490 shares; 2025Q4: 54,616 shares; 2026Q1: 54,149 shares; 2026Q2: 65,668 shares 65,668$9.17M0.34%+11,519Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,407 shares; 2024Q4: 20,004 shares; 2025Q1: 19,716 shares; 2025Q2: 18,979 shares; 2025Q3: 18,595 shares; 2025Q4: 18,644 shares; 2026Q1: 18,612 shares; 2026Q2: 73,747 shares 73,747$9.16M0.34%+55,135Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,247 shares; 2024Q4: 3,200 shares; 2025Q1: 15,292 shares; 2025Q2: 17,302 shares; 2025Q3: 18,664 shares; 2025Q4: 18,588 shares; 2026Q1: 19,139 shares; 2026Q2: 21,436 shares 21,436$9.13M0.34%+2,297Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,715 shares; 2024Q4: 37,279 shares; 2025Q1: 37,284 shares; 2025Q2: 37,155 shares; 2025Q3: 37,078 shares; 2025Q4: 37,017 shares; 2026Q1: 36,563 shares; 2026Q2: 36,503 shares 36,503$8.86M0.33%-60Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,574 shares; 2024Q4: 13,021 shares; 2025Q1: 14,889 shares; 2025Q2: 14,641 shares; 2025Q3: 14,641 shares; 2025Q4: 21,063 shares; 2026Q1: 21,088 shares; 2026Q2: 23,423 shares 23,423$8.67M0.32%+2,335Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 320 shares; 2025Q1: 320 shares; 2025Q2: 59,924 shares; 2025Q3: 70,734 shares; 2025Q4: 74,905 shares; 2026Q1: 81,490 shares; 2026Q2: 84,464 shares 84,464$8.64M0.32%+2,974Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 27,000 shares; 2025Q2: 32,001 shares; 2025Q3: 27,182 shares; 2025Q4: 170,838 shares; 2026Q1: 243,915 shares; 2026Q2: 335,607 shares 335,607$8.52M0.32%+91,692Timeline
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: 37,938 shares 37,938$8.49M0.32%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,406 shares; 2024Q4: 34,415 shares; 2025Q1: 34,154 shares; 2025Q2: 33,980 shares; 2025Q3: 33,634 shares; 2025Q4: 33,496 shares; 2026Q1: 33,105 shares; 2026Q2: 33,072 shares 33,072$8.45M0.32%-33Timeline
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: 37,938 shares 37,938$8.39M0.31%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,717 shares; 2024Q4: 10,634 shares; 2025Q1: 10,372 shares; 2025Q2: 10,467 shares; 2025Q3: 10,499 shares; 2025Q4: 10,831 shares; 2026Q1: 11,457 shares; 2026Q2: 19,446 shares 19,446$8.18M0.31%+7,989Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,489 shares; 2024Q4: 130,738 shares; 2025Q1: 129,860 shares; 2025Q2: 133,981 shares; 2025Q3: 134,852 shares; 2025Q4: 132,415 shares; 2026Q1: 137,126 shares; 2026Q2: 142,407 shares 142,407$8.11M0.3%+5,281Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 475 shares; 2025Q4: 176,589 shares; 2026Q1: 189,984 shares; 2026Q2: 283,251 shares 283,251$7.88M0.29%+93,267Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,188 shares; 2024Q4: 30,945 shares; 2025Q1: 30,706 shares; 2025Q2: 31,029 shares; 2025Q3: 34,519 shares; 2025Q4: 33,987 shares; 2026Q1: 35,557 shares; 2026Q2: 41,016 shares 41,016$7.78M0.29%+5,459Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,421 shares; 2024Q4: 24,968 shares; 2025Q1: 24,866 shares; 2025Q2: 24,199 shares; 2025Q3: 25,488 shares; 2025Q4: 23,526 shares; 2026Q1: 23,518 shares; 2026Q2: 23,726 shares 23,726$7.55M0.28%+208Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,697 shares; 2024Q4: 32,358 shares; 2025Q1: 32,264 shares; 2025Q2: 31,714 shares; 2025Q3: 31,753 shares; 2025Q4: 30,732 shares; 2026Q1: 30,672 shares; 2026Q2: 30,088 shares 30,088$7.41M0.28%-584Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,846 shares; 2024Q4: 16,255 shares; 2025Q1: 16,503 shares; 2025Q2: 18,926 shares; 2025Q3: 19,520 shares; 2025Q4: 19,208 shares; 2026Q1: 27,723 shares; 2026Q2: 28,923 shares 28,923$7.18M0.27%+1,200Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,067 shares; 2024Q4: 197,400 shares; 2025Q1: 198,665 shares; 2025Q2: 193,423 shares; 2025Q3: 187,850 shares; 2025Q4: 168,937 shares; 2026Q1: 169,225 shares; 2026Q2: 167,898 shares 167,898$7.11M0.27%-1,327Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,557 shares; 2024Q4: 52,874 shares; 2025Q1: 52,340 shares; 2025Q2: 50,826 shares; 2025Q3: 50,182 shares; 2025Q4: 49,671 shares; 2026Q1: 49,361 shares; 2026Q2: 26,257 shares 26,257$7.1M0.27%-23,104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,083 shares; 2024Q4: 24,656 shares; 2025Q1: 24,287 shares; 2025Q2: 23,662 shares; 2025Q3: 23,176 shares; 2025Q4: 22,430 shares; 2026Q1: 22,968 shares; 2026Q2: 26,261 shares 26,261$7.1M0.27%+3,293Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,597 shares; 2024Q4: 88,850 shares; 2025Q1: 85,721 shares; 2025Q2: 85,407 shares; 2025Q3: 92,603 shares; 2025Q4: 83,624 shares; 2026Q1: 66,849 shares; 2026Q2: 61,804 shares 61,804$7M0.26%-5,045Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,558 shares; 2024Q4: 28,931 shares; 2025Q1: 29,232 shares; 2025Q2: 28,289 shares; 2025Q3: 27,701 shares; 2025Q4: 28,647 shares; 2026Q1: 29,430 shares; 2026Q2: 28,046 shares 28,046$6.8M0.25%-1,384Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,005 shares; 2024Q4: 10,981 shares; 2025Q1: 11,739 shares; 2025Q2: 11,737 shares; 2025Q3: 11,360 shares; 2025Q4: 11,593 shares; 2026Q1: 10,935 shares; 2026Q2: 13,180 shares 13,180$6.71M0.25%+2,245Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,525 shares; 2024Q4: 64,925 shares; 2025Q1: 86,850 shares; 2025Q2: 96,350 shares; 2025Q3: 113,975 shares; 2025Q4: 191,523 shares; 2026Q1: 226,350 shares; 2026Q2: 245,446 shares 245,446$6.71M0.25%+19,096Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,496 shares; 2024Q4: 224,552 shares; 2025Q1: 224,552 shares; 2025Q2: 218,452 shares; 2025Q3: 218,302 shares; 2025Q4: 213,002 shares; 2026Q1: 160,456 shares; 2026Q2: 178,856 shares 178,856$6.57M0.25%+18,400Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,839 shares; 2024Q4: 71,535 shares; 2025Q1: 70,809 shares; 2025Q2: 70,931 shares; 2025Q3: 73,452 shares; 2025Q4: 71,742 shares; 2026Q1: 70,966 shares; 2026Q2: 77,582 shares 77,582$6.56M0.25%+6,616Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,253 shares; 2024Q4: 6,399 shares; 2025Q1: 5,879 shares; 2025Q2: 10,878 shares; 2025Q3: 11,169 shares; 2025Q4: 11,086 shares; 2026Q1: 10,516 shares; 2026Q2: 15,536 shares 15,536$6.46M0.24%+5,020Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,441 shares; 2024Q4: 33,461 shares; 2025Q1: 33,209 shares; 2025Q2: 37,492 shares; 2025Q3: 38,573 shares; 2025Q4: 38,521 shares; 2026Q1: 38,902 shares; 2026Q2: 44,182 shares 44,182$6.32M0.24%+5,280Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 5,709 shares; 2025Q1: 5,768 shares; 2025Q2: 6,102 shares; 2025Q3: 6,224 shares; 2025Q4: 7,255 shares; 2026Q1: 8,572 shares; 2026Q2: 8,578 shares 8,578$6.32M0.24%+6Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,359 shares; 2024Q4: 69,481 shares; 2025Q1: 69,053 shares; 2025Q2: 68,455 shares; 2025Q3: 64,847 shares; 2025Q4: 62,434 shares; 2026Q1: 59,334 shares; 2026Q2: 55,378 shares 55,378$6.3M0.24%-3,956Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,451 shares; 2024Q4: 12,451 shares; 2025Q1: 12,507 shares; 2025Q2: 13,135 shares; 2025Q3: 13,207 shares; 2025Q4: 13,072 shares; 2026Q1: 12,780 shares; 2026Q2: 12,703 shares 12,703$6.07M0.23%-77Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: 1,267 shares; 2025Q1: 1,522 shares; 2025Q2: 2,078 shares; 2025Q3: 2,087 shares; 2025Q4: 2,080 shares; 2026Q1: 2,036 shares; 2026Q2: 19,583 shares 19,583$5.91M0.22%+17,547Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,819 shares; 2024Q4: 25,321 shares; 2025Q1: 25,050 shares; 2025Q2: 25,048 shares; 2025Q3: 24,338 shares; 2025Q4: 23,803 shares; 2026Q1: 24,824 shares; 2026Q2: 24,636 shares 24,636$5.86M0.22%-188Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,144 shares; 2024Q4: 8,724 shares; 2025Q1: 8,685 shares; 2025Q2: 8,732 shares; 2025Q3: 8,717 shares; 2025Q4: 8,545 shares; 2026Q1: 8,878 shares; 2026Q2: 11,174 shares 11,174$5.8M0.22%+2,296Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,932 shares; 2025Q1: 1,965 shares; 2025Q2: 2,099 shares; 2025Q3: 2,298 shares; 2025Q4: 2,302 shares; 2026Q1: 2,863 shares; 2026Q2: 4,919 shares 4,919$5.78M0.22%+2,056Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,744 shares; 2024Q4: 7,710 shares; 2025Q1: 7,416 shares; 2025Q2: 7,274 shares; 2025Q3: 7,243 shares; 2025Q4: 7,249 shares; 2026Q1: 9,021 shares; 2026Q2: 8,919 shares 8,919$5.66M0.21%-102Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 17,032 shares; 2025Q1: 20,631 shares; 2025Q2: 20,784 shares; 2025Q3: 20,858 shares; 2025Q4: 20,705 shares; 2026Q1: 20,423 shares; 2026Q2: 22,097 shares 22,097$5.65M0.21%+1,674Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,474 shares; 2024Q4: 36,958 shares; 2025Q1: 37,078 shares; 2025Q2: 36,376 shares; 2025Q3: 38,449 shares; 2025Q4: 48,566 shares; 2026Q1: 58,892 shares; 2026Q2: 96,905 shares 96,905$5.58M0.21%+38,013Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,067 shares; 2024Q4: 28,347 shares; 2025Q1: 28,699 shares; 2025Q2: 28,666 shares; 2025Q3: 27,405 shares; 2025Q4: 27,741 shares; 2026Q1: 28,785 shares; 2026Q2: 67,238 shares 67,238$5.56M0.21%+38,453Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,480 shares; 2026Q1: 87,805 shares; 2026Q2: 109,955 shares 109,955$5.51M0.21%+22,150Timeline
EYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,085 shares; 2024Q4: 128,421 shares; 2025Q1: 129,474 shares; 2025Q2: 126,128 shares; 2025Q3: 124,734 shares; 2025Q4: 121,284 shares; 2026Q1: 122,585 shares; 2026Q2: 120,466 shares 120,466$5.47M0.2%-2,119Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,226 shares; 2024Q4: 18,109 shares; 2025Q1: 17,740 shares; 2025Q2: 19,679 shares; 2025Q3: 20,219 shares; 2025Q4: 19,306 shares; 2026Q1: 22,004 shares; 2026Q2: 25,099 shares 25,099$5.43M0.2%+3,095Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 4,598 shares; 2025Q1: 4,503 shares; 2025Q2: 4,400 shares; 2025Q3: 7,216 shares; 2025Q4: 7,179 shares; 2026Q1: 6,940 shares; 2026Q2: 21,273 shares 21,273$5.41M0.2%+14,333Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 436 shares; 2025Q1: 424 shares; 2025Q2: 535 shares; 2025Q3: 1,644 shares; 2025Q4: 2,112 shares; 2026Q1: 3,225 shares; 2026Q2: 8,462 shares 8,462$5.4M0.2%+5,237Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,813 shares; 2024Q4: 32,803 shares; 2025Q1: 32,207 shares; 2025Q2: 33,079 shares; 2025Q3: 32,709 shares; 2025Q4: 32,535 shares; 2026Q1: 36,930 shares; 2026Q2: 57,726 shares 57,726$5.24M0.2%+20,796Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,609 shares; 2024Q4: 28,763 shares; 2025Q1: 28,736 shares; 2025Q2: 28,765 shares; 2025Q3: 28,936 shares; 2025Q4: 30,218 shares; 2026Q1: 31,907 shares; 2026Q2: 47,228 shares 47,228$5.22M0.2%+15,321Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,093 shares; 2024Q4: 74,811 shares; 2025Q1: 59,194 shares; 2025Q2: 56,259 shares; 2025Q3: 58,537 shares; 2025Q4: 53,879 shares; 2026Q1: 53,160 shares; 2026Q2: 50,015 shares 50,015$5.17M0.19%-3,145Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,577 shares; 2024Q4: 132,722 shares; 2025Q1: 131,498 shares; 2025Q2: 133,199 shares; 2025Q3: 143,245 shares; 2025Q4: 133,571 shares; 2026Q1: 148,389 shares; 2026Q2: 160,393 shares 160,393$5.13M0.19%+12,004Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,810 shares; 2024Q4: 142,208 shares; 2025Q1: 128,416 shares; 2025Q2: 123,016 shares; 2025Q3: 131,128 shares; 2025Q4: 122,782 shares; 2026Q1: 127,176 shares; 2026Q2: 211,962 shares 211,962$5.1M0.19%+84,786Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,600 shares; 2024Q4: 91,000 shares; 2025Q1: 89,800 shares; 2025Q2: 94,600 shares; 2025Q3: 94,350 shares; 2025Q4: 92,550 shares; 2026Q1: 92,350 shares; 2026Q2: 91,750 shares 91,750$4.98M0.19%-600Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,397 shares; 2024Q4: 26,405 shares; 2025Q1: 29,240 shares; 2025Q2: 39,723 shares; 2025Q3: 41,858 shares; 2025Q4: 45,069 shares; 2026Q1: 46,919 shares; 2026Q2: 47,001 shares 47,001$4.88M0.18%+82Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 1,805 shares; 2025Q1: 1,741 shares; 2025Q2: 1,706 shares; 2025Q3: 1,656 shares; 2025Q4: 1,718 shares; 2026Q1: 1,768 shares; 2026Q2: 21,255 shares 21,255$4.88M0.18%+19,487Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,194 shares; 2024Q4: 174,324 shares; 2025Q1: 173,399 shares; 2025Q2: 175,159 shares; 2025Q3: 173,149 shares; 2025Q4: 172,524 shares; 2026Q1: 173,809 shares; 2026Q2: 173,244 shares 173,244$4.83M0.18%-565Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,759 shares; 2024Q4: 33,755 shares; 2025Q1: 32,794 shares; 2025Q2: 29,286 shares; 2025Q3: 34,373 shares; 2025Q4: 35,424 shares; 2026Q1: 38,418 shares; 2026Q2: 76,394 shares 76,394$4.8M0.18%+37,976Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,472 shares; 2024Q4: 25,783 shares; 2025Q1: 25,919 shares; 2025Q2: 25,693 shares; 2025Q3: 24,474 shares; 2025Q4: 22,724 shares; 2026Q1: 32,588 shares; 2026Q2: 32,651 shares 32,651$4.79M0.18%+63Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 832 shares; 2025Q1: 941 shares; 2025Q2: 894 shares; 2025Q3: 1,138 shares; 2025Q4: 1,000 shares; 2026Q1: 1,417 shares; 2026Q2: 17,673 shares 17,673$4.75M0.18%+16,256Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 120 shares; 2025Q2: 115 shares; 2025Q3: 605 shares; 2025Q4: 820 shares; 2026Q1: 1,203 shares; 2026Q2: 2,390 shares 2,390$4.74M0.18%+1,187Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,424 shares; 2024Q4: 195,061 shares; 2025Q1: 194,268 shares; 2025Q2: 203,172 shares; 2025Q3: 223,693 shares; 2025Q4: 229,703 shares; 2026Q1: 240,212 shares; 2026Q2: 250,772 shares 250,772$4.63M0.17%+10,560Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,685 shares; 2024Q4: 19,895 shares; 2025Q1: 19,895 shares; 2025Q2: 21,455 shares; 2025Q3: 32,795 shares; 2025Q4: 35,120 shares; 2026Q1: 52,202 shares; 2026Q2: 61,220 shares 61,220$4.63M0.17%+9,018Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,642 shares; 2024Q4: 32,284 shares; 2025Q1: 33,679 shares; 2025Q2: 34,257 shares; 2025Q3: 34,371 shares; 2025Q4: 34,409 shares; 2026Q1: 36,646 shares; 2026Q2: 36,220 shares 36,220$4.58M0.17%-426Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,708 shares; 2024Q4: 23,205 shares; 2025Q1: 24,515 shares; 2025Q2: 30,446 shares; 2025Q3: 33,961 shares; 2025Q4: 35,584 shares; 2026Q1: 40,275 shares; 2026Q2: 55,135 shares 55,135$4.53M0.17%+14,860Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,593 shares; 2024Q4: 15,795 shares; 2025Q1: 15,873 shares; 2025Q2: 16,224 shares; 2025Q3: 18,554 shares; 2025Q4: 19,314 shares; 2026Q1: 19,568 shares; 2026Q2: 33,375 shares 33,375$4.52M0.17%+13,807Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 3,509 shares; 2025Q1: 4,279 shares; 2025Q2: 3,684 shares; 2025Q3: 6,189 shares; 2025Q4: 6,453 shares; 2026Q1: 6,601 shares; 2026Q2: 10,377 shares 10,377$4.5M0.17%+3,776Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,478 shares; 2024Q4: 164,930 shares; 2025Q1: 159,919 shares; 2025Q2: 162,502 shares; 2025Q3: 151,816 shares; 2025Q4: 155,683 shares; 2026Q1: 168,869 shares; 2026Q2: 171,205 shares 171,205$4.41M0.16%+2,336Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,397 shares; 2025Q1: 3,443 shares; 2025Q2: 3,343 shares; 2025Q3: 3,183 shares; 2025Q4: 3,248 shares; 2026Q1: 3,429 shares; 2026Q2: 6,074 shares 6,074$4.39M0.16%+2,645Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,161 shares; 2024Q4: 244,763 shares; 2025Q1: 274,158 shares; 2025Q2: 268,988 shares; 2025Q3: 269,404 shares; 2025Q4: 264,041 shares; 2026Q1: 259,779 shares; 2026Q2: 258,787 shares 258,787$4.38M0.16%-992Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,703 shares; 2024Q4: 79,579 shares; 2025Q1: 85,027 shares; 2025Q2: 78,881 shares; 2025Q3: 89,244 shares; 2025Q4: 83,871 shares; 2026Q1: 67,538 shares; 2026Q2: 105,968 shares 105,968$4.38M0.16%+38,430Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,965 shares; 2024Q4: 1,937 shares; 2025Q1: 1,971 shares; 2025Q2: 1,887 shares; 2025Q3: 3,698 shares; 2025Q4: 5,113 shares; 2026Q1: 6,191 shares; 2026Q2: 12,781 shares 12,781$4.35M0.16%+6,590Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 6,704 shares; 2025Q1: 4,174 shares; 2025Q2: 3,637 shares; 2025Q3: 3,679 shares; 2025Q4: 3,930 shares; 2026Q1: 5,790 shares; 2026Q2: 13,054 shares 13,054$4.33M0.16%+7,264Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,401 shares; 2024Q4: 13,187 shares; 2025Q1: 59,633 shares; 2025Q2: 77,009 shares; 2025Q3: 161,772 shares; 2025Q4: 141,671 shares; 2026Q1: 138,569 shares; 2026Q2: 103,614 shares 103,614$4.25M0.16%-34,955Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 8,454 shares; 2025Q1: 21,068 shares; 2025Q2: 20,841 shares; 2025Q3: 21,846 shares; 2025Q4: 23,231 shares; 2026Q1: 25,519 shares; 2026Q2: 36,026 shares 36,026$4.2M0.16%+10,507Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,016 shares; 2024Q4: 16,115 shares; 2025Q1: 15,230 shares; 2025Q2: 13,799 shares; 2025Q3: 15,602 shares; 2025Q4: 15,553 shares; 2026Q1: 10,600 shares; 2026Q2: 13,307 shares 13,307$4.17M0.16%+2,707Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,634 shares; 2025Q1: 3,659 shares; 2025Q2: 3,685 shares; 2025Q3: 4,119 shares; 2025Q4: 4,096 shares; 2026Q1: 4,665 shares; 2026Q2: 12,391 shares 12,391$4.09M0.15%+7,726Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 999 shares; 2025Q1: 951 shares; 2025Q2: 3,985 shares; 2025Q3: 5,209 shares; 2025Q4: 7,103 shares; 2026Q1: 7,632 shares; 2026Q2: 20,342 shares 20,342$4.08M0.15%+12,710Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,716 shares; 2024Q4: 22,613 shares; 2025Q1: 22,053 shares; 2025Q2: 22,384 shares; 2025Q3: 23,329 shares; 2025Q4: 23,612 shares; 2026Q1: 39,578 shares; 2026Q2: 39,065 shares 39,065$4.06M0.15%-513Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,768 shares; 2024Q4: 36,869 shares; 2025Q1: 36,077 shares; 2025Q2: 36,197 shares; 2025Q3: 36,452 shares; 2025Q4: 36,112 shares; 2026Q1: 41,187 shares; 2026Q2: 43,559 shares 43,559$4M0.15%+2,372Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 424 shares; 2025Q1: 541 shares; 2025Q2: 517 shares; 2025Q3: 4,450 shares; 2025Q4: 6,098 shares; 2026Q1: 8,955 shares; 2026Q2: 27,554 shares 27,554$3.94M0.15%+18,599Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 260 shares; 2025Q1: 163 shares; 2025Q2: 139 shares; 2025Q3: 124 shares; 2025Q4: 322 shares; 2026Q1: 2,007 shares; 2026Q2: 7,977 shares 7,977$3.86M0.14%+5,970Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,325 shares; 2024Q4: 7,836 shares; 2025Q1: 7,794 shares; 2025Q2: 7,825 shares; 2025Q3: 7,326 shares; 2025Q4: 7,353 shares; 2026Q1: 7,427 shares; 2026Q2: 44,469 shares 44,469$3.83M0.14%+37,042Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 54 shares; 2025Q1: 75 shares; 2025Q2: not reported; 2025Q3: 588 shares; 2025Q4: 429 shares; 2026Q1: 1,252 shares; 2026Q2: 6,172 shares 6,172$3.81M0.14%+4,920Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,806 shares; 2024Q4: 2,639 shares; 2025Q1: 2,619 shares; 2025Q2: 2,529 shares; 2025Q3: 2,661 shares; 2025Q4: 2,683 shares; 2026Q1: 3,049 shares; 2026Q2: 3,740 shares 3,740$3.78M0.14%+691Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,000 shares; 2024Q4: 45,550 shares; 2025Q1: 78,360 shares; 2025Q2: 99,188 shares; 2025Q3: 107,442 shares; 2025Q4: 107,747 shares; 2026Q1: 125,976 shares; 2026Q2: 142,995 shares 142,995$3.74M0.14%+17,019Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,930 shares; 2024Q4: 12,916 shares; 2025Q1: 12,836 shares; 2025Q2: 12,586 shares; 2025Q3: 17,298 shares; 2025Q4: 26,444 shares; 2026Q1: 34,218 shares; 2026Q2: 50,100 shares 50,100$3.73M0.14%+15,882Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,023 shares; 2024Q4: 9,928 shares; 2025Q1: 9,909 shares; 2025Q2: 9,628 shares; 2025Q3: 9,412 shares; 2025Q4: 9,063 shares; 2026Q1: 9,900 shares; 2026Q2: 18,298 shares 18,298$3.69M0.14%+8,398Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 1,089 shares; 2025Q4: 208 shares; 2026Q1: 8,679 shares; 2026Q2: 19,921 shares 19,921$3.64M0.14%+11,242Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 896 shares; 2025Q1: 697 shares; 2025Q2: 522 shares; 2025Q3: 5,684 shares; 2025Q4: 26,519 shares; 2026Q1: 30,742 shares; 2026Q2: 55,813 shares 55,813$3.58M0.13%+25,071Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,594 shares; 2024Q4: 46,241 shares; 2025Q1: 39,713 shares; 2025Q2: 37,812 shares; 2025Q3: 38,769 shares; 2025Q4: 36,726 shares; 2026Q1: 37,209 shares; 2026Q2: 40,047 shares 40,047$3.56M0.13%+2,838Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,995 shares; 2025Q1: 476 shares; 2025Q2: 189 shares; 2025Q3: 26,201 shares; 2025Q4: 58,576 shares; 2026Q1: 82,011 shares; 2026Q2: 210,995 shares 210,995$3.55M0.13%+128,984Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,160 shares; 2024Q4: 28,184 shares; 2025Q1: 29,209 shares; 2025Q2: 47,073 shares; 2025Q3: 51,555 shares; 2025Q4: 51,444 shares; 2026Q1: 52,030 shares; 2026Q2: 51,734 shares 51,734$3.53M0.13%-296Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,067 shares; 2024Q4: 10,896 shares; 2025Q1: 10,900 shares; 2025Q2: 10,818 shares; 2025Q3: 10,817 shares; 2025Q4: 10,829 shares; 2026Q1: 11,035 shares; 2026Q2: 11,143 shares 11,143$3.51M0.13%+108Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 31 shares; 2025Q2: 28 shares; 2025Q3: 4,148 shares; 2025Q4: 5,679 shares; 2026Q1: 6,943 shares; 2026Q2: 12,080 shares 12,080$3.5M0.13%+5,137Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,160 shares; 2024Q4: 17,265 shares; 2025Q1: 17,405 shares; 2025Q2: 17,492 shares; 2025Q3: 17,848 shares; 2025Q4: 18,072 shares; 2026Q1: 18,444 shares; 2026Q2: 19,311 shares 19,311$3.49M0.13%+867Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,677 shares; 2024Q4: 20,845 shares; 2025Q1: 20,548 shares; 2025Q2: 15,801 shares; 2025Q3: 15,190 shares; 2025Q4: 15,106 shares; 2026Q1: 15,221 shares; 2026Q2: 37,778 shares 37,778$3.49M0.13%+22,557Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,574 shares; 2024Q4: 10,987 shares; 2025Q1: 11,013 shares; 2025Q2: 14,622 shares; 2025Q3: 24,020 shares; 2025Q4: 26,734 shares; 2026Q1: 43,401 shares; 2026Q2: 64,668 shares 64,668$3.48M0.13%+21,267Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 703 shares; 2025Q1: 878 shares; 2025Q2: 822 shares; 2025Q3: 2,947 shares; 2025Q4: 5,559 shares; 2026Q1: 6,497 shares; 2026Q2: 22,237 shares 22,237$3.42M0.13%+15,740Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,086 shares; 2025Q1: 1,533 shares; 2025Q2: 1,553 shares; 2025Q3: 4,681 shares; 2025Q4: 2,024 shares; 2026Q1: 2,767 shares; 2026Q2: 13,788 shares 13,788$3.39M0.13%+11,021Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80 shares; 2025Q3: 2,384 shares; 2025Q4: 2,474 shares; 2026Q1: 1,482 shares; 2026Q2: 1,492 shares 1,492$3.39M0.13%+10Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,625 shares; 2025Q1: 2,657 shares; 2025Q2: 2,631 shares; 2025Q3: 2,670 shares; 2025Q4: 2,681 shares; 2026Q1: 5,074 shares; 2026Q2: 8,318 shares 8,318$3.39M0.13%+3,244Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,252 shares; 2025Q1: 1,045 shares; 2025Q2: 983 shares; 2025Q3: 898 shares; 2025Q4: 903 shares; 2026Q1: 907 shares; 2026Q2: 3,459 shares 3,459$3.38M0.13%+2,552Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,778 shares; 2024Q4: 19,327 shares; 2025Q1: 19,303 shares; 2025Q2: 18,489 shares; 2025Q3: 19,068 shares; 2025Q4: 18,571 shares; 2026Q1: 17,931 shares; 2026Q2: 23,287 shares 23,287$3.37M0.13%+5,356Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 38,288 shares; 2025Q1: 46,703 shares; 2025Q2: 48,776 shares; 2025Q3: 48,082 shares; 2025Q4: 37,925 shares; 2026Q1: 43,896 shares; 2026Q2: 69,149 shares 69,149$3.36M0.13%+25,253Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,560 shares; 2024Q4: 34,535 shares; 2025Q1: 34,535 shares; 2025Q2: 34,535 shares; 2025Q3: 34,665 shares; 2025Q4: 34,370 shares; 2026Q1: 33,008 shares; 2026Q2: 32,033 shares 32,033$3.35M0.13%-975Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,533 shares; 2024Q4: 12,174 shares; 2025Q1: 15,761 shares; 2025Q2: 16,392 shares; 2025Q3: 18,519 shares; 2025Q4: 17,756 shares; 2026Q1: 15,374 shares; 2026Q2: 42,647 shares 42,647$3.34M0.12%+27,273Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: 348 shares; 2025Q1: 500 shares; 2025Q2: 569 shares; 2025Q3: 562 shares; 2025Q4: 6,164 shares; 2026Q1: 8,295 shares; 2026Q2: 33,589 shares 33,589$3.33M0.12%+25,294Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,936 shares; 2024Q4: 5,990 shares; 2025Q1: 6,298 shares; 2025Q2: 6,959 shares; 2025Q3: 6,571 shares; 2025Q4: 6,599 shares; 2026Q1: 4,696 shares; 2026Q2: 12,702 shares 12,702$3.31M0.12%+8,006Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,160 shares; 2025Q1: 4,982 shares; 2025Q2: 5,348 shares; 2025Q3: 11,728 shares; 2025Q4: 12,317 shares; 2026Q1: 13,397 shares; 2026Q2: 17,252 shares 17,252$3.29M0.12%+3,855Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 1,774 shares; 2025Q1: 1,838 shares; 2025Q2: 1,723 shares; 2025Q3: 2,105 shares; 2025Q4: 3,662 shares; 2026Q1: 5,551 shares; 2026Q2: 19,637 shares 19,637$3.27M0.12%+14,086Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 7,398 shares; 2025Q1: 7,144 shares; 2025Q2: 7,104 shares; 2025Q3: 7,822 shares; 2025Q4: 10,563 shares; 2026Q1: 22,453 shares; 2026Q2: 93,068 shares 93,068$3.24M0.12%+70,615Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,935 shares; 2024Q4: 56,232 shares; 2025Q1: 59,547 shares; 2025Q2: 59,658 shares; 2025Q3: 62,011 shares; 2025Q4: 62,071 shares; 2026Q1: 118,385 shares; 2026Q2: 174,299 shares 174,299$3.23M0.12%+55,914Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,083 shares; 2024Q4: 10,872 shares; 2025Q1: 15,148 shares; 2025Q2: 13,827 shares; 2025Q3: 14,716 shares; 2025Q4: 18,652 shares; 2026Q1: 20,020 shares; 2026Q2: 20,330 shares 20,330$3.21M0.12%+310Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,730 shares; 2024Q4: 11,919 shares; 2025Q1: 12,016 shares; 2025Q2: 11,950 shares; 2025Q3: 20,245 shares; 2025Q4: 20,030 shares; 2026Q1: 21,781 shares; 2026Q2: 41,663 shares 41,663$3.21M0.12%+19,882Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,945 shares; 2024Q4: 18,948 shares; 2025Q1: 18,949 shares; 2025Q2: 19,627 shares; 2025Q3: 18,532 shares; 2025Q4: 18,034 shares; 2026Q1: 26,735 shares; 2026Q2: 26,898 shares 26,898$3.21M0.12%+163Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 32 shares; 2025Q1: 15 shares; 2025Q2: 15 shares; 2025Q3: 17 shares; 2025Q4: 808 shares; 2026Q1: 2,206 shares; 2026Q2: 19,112 shares 19,112$3.19M0.12%+16,906Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: 185 shares; 2025Q1: 275 shares; 2025Q2: not reported; 2025Q3: 2,209 shares; 2025Q4: 65,894 shares; 2026Q1: 95,642 shares; 2026Q2: 120,972 shares 120,972$3.13M0.12%+25,330Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,034 shares; 2024Q4: 27,063 shares; 2025Q1: 26,931 shares; 2025Q2: 26,929 shares; 2025Q3: 26,210 shares; 2025Q4: 24,666 shares; 2026Q1: 26,496 shares; 2026Q2: 26,427 shares 26,427$3.09M0.12%-69Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,875 shares; 2024Q4: 7,970 shares; 2025Q1: 7,090 shares; 2025Q2: 7,051 shares; 2025Q3: 7,750 shares; 2025Q4: 7,898 shares; 2026Q1: 7,933 shares; 2026Q2: 14,730 shares 14,730$3.08M0.12%+6,797Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,840 shares; 2024Q4: 119,940 shares; 2025Q1: 121,890 shares; 2025Q2: 123,090 shares; 2025Q3: 124,590 shares; 2025Q4: 126,715 shares; 2026Q1: 135,660 shares; 2026Q2: 136,660 shares 136,660$3.05M0.11%+1,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 576 shares; 2025Q1: 585 shares; 2025Q2: 557 shares; 2025Q3: 560 shares; 2025Q4: 681 shares; 2026Q1: 1,046 shares; 2026Q2: 2,893 shares 2,893$3.02M0.11%+1,847Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 3,488 shares; 2025Q1: 3,217 shares; 2025Q2: 3,270 shares; 2025Q3: 3,664 shares; 2025Q4: 6,813 shares; 2026Q1: 9,546 shares; 2026Q2: 25,899 shares 25,899$2.98M0.11%+16,353Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 4,607 shares; 2025Q1: 4,608 shares; 2025Q2: 4,609 shares; 2025Q3: 5,151 shares; 2025Q4: 5,142 shares; 2026Q1: 6,138 shares; 2026Q2: 8,801 shares 8,801$2.96M0.11%+2,663Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,345 shares; 2024Q4: 53,486 shares; 2025Q1: 52,971 shares; 2025Q2: 50,843 shares; 2025Q3: 54,459 shares; 2025Q4: 45,917 shares; 2026Q1: 42,069 shares; 2026Q2: 57,504 shares 57,504$2.93M0.11%+15,435Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,005 shares; 2024Q4: 10,197 shares; 2025Q1: 9,326 shares; 2025Q2: 5,833 shares; 2025Q3: 4,977 shares; 2025Q4: 4,957 shares; 2026Q1: 1,633 shares; 2026Q2: 22,533 shares 22,533$2.92M0.11%+20,900Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,934 shares; 2024Q4: 1,890 shares; 2025Q1: 1,846 shares; 2025Q2: 1,834 shares; 2025Q3: 1,816 shares; 2025Q4: 2,966 shares; 2026Q1: 3,357 shares; 2026Q2: 13,342 shares 13,342$2.84M0.11%+9,985Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,917 shares; 2025Q1: 2,000 shares; 2025Q2: 2,347 shares; 2025Q3: 2,258 shares; 2025Q4: 2,291 shares; 2026Q1: 4,464 shares; 2026Q2: 19,376 shares 19,376$2.83M0.11%+14,912Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,098 shares; 2025Q1: 1,139 shares; 2025Q2: 1,698 shares; 2025Q3: 3,661 shares; 2025Q4: 3,557 shares; 2026Q1: 6,201 shares; 2026Q2: 39,154 shares 39,154$2.83M0.11%+32,953Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,127 shares; 2024Q4: 24,855 shares; 2025Q1: 24,755 shares; 2025Q2: 24,765 shares; 2025Q3: 24,934 shares; 2025Q4: 25,030 shares; 2026Q1: 26,380 shares; 2026Q2: 26,378 shares 26,378$2.82M0.11%-2Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,324 shares; 2025Q1: 3,270 shares; 2025Q2: 3,034 shares; 2025Q3: 3,457 shares; 2025Q4: 4,432 shares; 2026Q1: 6,351 shares; 2026Q2: 20,103 shares 20,103$2.81M0.11%+13,752Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,739 shares; 2024Q4: 45,500 shares; 2025Q1: 45,463 shares; 2025Q2: 45,427 shares; 2025Q3: 42,827 shares; 2025Q4: 42,738 shares; 2026Q1: 44,928 shares; 2026Q2: 76,691 shares 76,691$2.79M0.1%+31,763Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,667 shares; 2024Q4: 42,639 shares; 2025Q1: 33,153 shares; 2025Q2: 31,947 shares; 2025Q3: 30,944 shares; 2025Q4: 30,504 shares; 2026Q1: 29,979 shares; 2026Q2: 8,327 shares 8,327$2.75M0.1%-21,652Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,868 shares; 2024Q4: 23,515 shares; 2025Q1: 23,369 shares; 2025Q2: 22,221 shares; 2025Q3: 4,895 shares; 2025Q4: 5,656 shares; 2026Q1: 3,905 shares; 2026Q2: 16,627 shares 16,627$2.72M0.1%+12,722Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 6,200 shares; 2026Q1: 70,298 shares; 2026Q2: 72,298 shares 72,298$2.71M0.1%+2,000Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,229 shares; 2024Q4: 25,091 shares; 2025Q1: 28,973 shares; 2025Q2: 30,323 shares; 2025Q3: 34,010 shares; 2025Q4: 37,677 shares; 2026Q1: 56,489 shares; 2026Q2: 57,364 shares 57,364$2.71M0.1%+875Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,283 shares; 2024Q4: 41,283 shares; 2025Q1: 41,299 shares; 2025Q2: 40,534 shares; 2025Q3: 39,783 shares; 2025Q4: 39,870 shares; 2026Q1: 42,780 shares; 2026Q2: 58,303 shares 58,303$2.68M0.1%+15,523Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 915 shares; 2025Q1: 906 shares; 2025Q2: 1,064 shares; 2025Q3: 2,021 shares; 2025Q4: 2,241 shares; 2026Q1: 4,170 shares; 2026Q2: 19,662 shares 19,662$2.67M0.1%+15,492Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 310 shares; 2025Q1: 132 shares; 2025Q2: 153 shares; 2025Q3: 137 shares; 2025Q4: 86 shares; 2026Q1: 188 shares; 2026Q2: 5,991 shares 5,991$2.67M0.1%+5,803Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,041 shares; 2024Q4: 11,865 shares; 2025Q1: 11,865 shares; 2025Q2: 11,625 shares; 2025Q3: 11,631 shares; 2025Q4: 11,100 shares; 2026Q1: 11,556 shares; 2026Q2: 11,964 shares 11,964$2.66M0.1%+408Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,774 shares; 2026Q1: 16,630 shares; 2026Q2: 29,686 shares 29,686$2.63M0.1%+13,056Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,694 shares; 2024Q4: 66,920 shares; 2025Q1: 70,727 shares; 2025Q2: 70,933 shares; 2025Q3: 68,546 shares; 2025Q4: 69,753 shares; 2026Q1: 67,841 shares; 2026Q2: 60,846 shares 60,846$2.63M0.1%-6,995Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,581 shares; 2024Q4: 16,682 shares; 2025Q1: 16,533 shares; 2025Q2: 16,581 shares; 2025Q3: 16,777 shares; 2025Q4: 16,783 shares; 2026Q1: 16,889 shares; 2026Q2: 16,578 shares 16,578$2.6M0.1%-311Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,469 shares; 2024Q4: 46,246 shares; 2025Q1: 45,973 shares; 2025Q2: 46,436 shares; 2025Q3: 46,367 shares; 2025Q4: 46,582 shares; 2026Q1: 46,188 shares; 2026Q2: 48,597 shares 48,597$2.58M0.1%+2,409Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19 shares; 2025Q4: 2,614 shares; 2026Q1: 7,397 shares; 2026Q2: 24,686 shares 24,686$2.58M0.1%+17,289Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,976 shares; 2025Q1: 2,836 shares; 2025Q2: 2,809 shares; 2025Q3: 3,411 shares; 2025Q4: 4,403 shares; 2026Q1: 5,431 shares; 2026Q2: 16,956 shares 16,956$2.57M0.1%+11,525Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,584 shares; 2024Q4: 8,538 shares; 2025Q1: 7,896 shares; 2025Q2: 7,842 shares; 2025Q3: 7,745 shares; 2025Q4: 7,768 shares; 2026Q1: 7,875 shares; 2026Q2: 7,566 shares 7,566$2.56M0.1%-309Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,037 shares; 2024Q4: 61,441 shares; 2025Q1: 61,493 shares; 2025Q2: 60,587 shares; 2025Q3: 66,056 shares; 2025Q4: 66,633 shares; 2026Q1: 64,657 shares; 2026Q2: 62,433 shares 62,433$2.55M0.1%-2,224Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,234 shares; 2025Q1: 1,240 shares; 2025Q2: 1,234 shares; 2025Q3: 9,751 shares; 2025Q4: 17,971 shares; 2026Q1: 13,739 shares; 2026Q2: 100,524 shares 100,524$2.54M0.09%+86,785Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,437 shares; 2024Q4: 3,439 shares; 2025Q1: 3,438 shares; 2025Q2: 3,276 shares; 2025Q3: 4,392 shares; 2025Q4: 4,956 shares; 2026Q1: 7,427 shares; 2026Q2: 15,790 shares 15,790$2.51M0.09%+8,363Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 80 shares; 2025Q1: 250 shares; 2025Q2: 110 shares; 2025Q3: 200 shares; 2025Q4: 245,897 shares; 2026Q1: 653,539 shares; 2026Q2: 653,774 shares 653,774$2.5M0.09%+235Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 401 shares; 2025Q1: 460 shares; 2025Q2: 529 shares; 2025Q3: 1,436 shares; 2025Q4: 9,157 shares; 2026Q1: 12,422 shares; 2026Q2: 35,459 shares 35,459$2.48M0.09%+23,037Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,474 shares 14,474$2.47M0.09%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,514 shares; 2024Q4: 31,005 shares; 2025Q1: 30,675 shares; 2025Q2: 30,599 shares; 2025Q3: 28,728 shares; 2025Q4: 25,438 shares; 2026Q1: 24,529 shares; 2026Q2: 23,884 shares 23,884$2.44M0.09%-645Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,299 shares; 2024Q4: 24,232 shares; 2025Q1: 24,201 shares; 2025Q2: 24,204 shares; 2025Q3: 23,870 shares; 2025Q4: 23,898 shares; 2026Q1: 23,974 shares; 2026Q2: 39,164 shares 39,164$2.43M0.09%+15,190Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 683 shares; 2025Q2: 699 shares; 2025Q3: 648 shares; 2025Q4: 652 shares; 2026Q1: 1,401 shares; 2026Q2: 5,280 shares 5,280$2.39M0.09%+3,879Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,408 shares; 2024Q4: 44,017 shares; 2025Q1: 44,053 shares; 2025Q2: 43,785 shares; 2025Q3: 43,108 shares; 2025Q4: 43,081 shares; 2026Q1: 45,865 shares; 2026Q2: 50,159 shares 50,159$2.39M0.09%+4,294Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 2 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 1,715 shares; 2025Q4: 1,101 shares; 2026Q1: 1,268 shares; 2026Q2: 13,425 shares 13,425$2.38M0.09%+12,157Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 559 shares; 2024Q4: 567 shares; 2025Q1: 579 shares; 2025Q2: 606 shares; 2025Q3: 660 shares; 2025Q4: 776 shares; 2026Q1: 1,024 shares; 2026Q2: 2,476 shares 2,476$2.38M0.09%+1,452Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 963 shares; 2024Q4: 966 shares; 2025Q1: 983 shares; 2025Q2: 982 shares; 2025Q3: 982 shares; 2025Q4: 1,386 shares; 2026Q1: 1,818 shares; 2026Q2: 5,178 shares 5,178$2.38M0.09%+3,360Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,640 shares; 2024Q4: 42,076 shares; 2025Q1: 41,186 shares; 2025Q2: 37,585 shares; 2025Q3: 39,000 shares; 2025Q4: 38,046 shares; 2026Q1: 38,660 shares; 2026Q2: 39,887 shares 39,887$2.35M0.09%+1,227Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,296 shares; 2024Q4: 70,910 shares; 2025Q1: 73,087 shares; 2025Q2: 77,974 shares; 2025Q3: 76,877 shares; 2025Q4: 73,650 shares; 2026Q1: 64,882 shares; 2026Q2: 63,489 shares 63,489$2.35M0.09%-1,393Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,718 shares; 2024Q4: 90,710 shares; 2025Q1: 90,640 shares; 2025Q2: 105,026 shares; 2025Q3: 105,047 shares; 2025Q4: 101,542 shares; 2026Q1: 103,961 shares; 2026Q2: 112,073 shares 112,073$2.32M0.09%+8,112Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,468 shares; 2024Q4: 6,442 shares; 2025Q1: 6,411 shares; 2025Q2: 6,502 shares; 2025Q3: 6,549 shares; 2025Q4: 7,220 shares; 2026Q1: 8,898 shares; 2026Q2: 27,741 shares 27,741$2.32M0.09%+18,843Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 317 shares; 2025Q1: 325 shares; 2025Q2: 328 shares; 2025Q3: 5,359 shares; 2025Q4: 837 shares; 2026Q1: 4,569 shares; 2026Q2: 42,538 shares 42,538$2.31M0.09%+37,969Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 33,955 shares; 2025Q1: 61,132 shares; 2025Q2: 66,143 shares; 2025Q3: 97,350 shares; 2025Q4: 126,756 shares; 2026Q1: 192,618 shares; 2026Q2: 262,486 shares 262,486$2.3M0.09%+69,868Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,156 shares; 2024Q4: 4,160 shares; 2025Q1: 3,965 shares; 2025Q2: 3,934 shares; 2025Q3: 2,516 shares; 2025Q4: 3,490 shares; 2026Q1: 5,207 shares; 2026Q2: 16,514 shares 16,514$2.29M0.09%+11,307Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,441 shares; 2025Q2: 2,457 shares; 2025Q3: 3,260 shares; 2025Q4: 5,339 shares; 2026Q1: 4,083 shares; 2026Q2: 13,418 shares 13,418$2.28M0.09%+9,335Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,715 shares; 2024Q4: 10,815 shares; 2025Q1: 10,414 shares; 2025Q2: 9,841 shares; 2025Q3: 9,864 shares; 2025Q4: 10,319 shares; 2026Q1: 10,397 shares; 2026Q2: 10,221 shares 10,221$2.28M0.09%-176Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 13 shares; 2025Q1: 23 shares; 2025Q2: 37 shares; 2025Q3: 1,868 shares; 2025Q4: 2,399 shares; 2026Q1: 4,924 shares; 2026Q2: 24,966 shares 24,966$2.28M0.09%+20,042Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 67 shares; 2026Q1: 1,965 shares; 2026Q2: 7,094 shares 7,094$2.25M0.08%+5,129Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,348 shares; 2024Q4: 1,406 shares; 2025Q1: 1,449 shares; 2025Q2: 1,629 shares; 2025Q3: 1,629 shares; 2025Q4: 1,527 shares; 2026Q1: 1,659 shares; 2026Q2: 14,737 shares 14,737$2.25M0.08%+13,078Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,057 shares; 2024Q4: 7,162 shares; 2025Q1: 7,227 shares; 2025Q2: 7,083 shares; 2025Q3: 7,018 shares; 2025Q4: 7,218 shares; 2026Q1: 7,346 shares; 2026Q2: 7,296 shares 7,296$2.19M0.08%-50Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,687 shares; 2024Q4: 18,699 shares; 2025Q1: 18,730 shares; 2025Q2: 18,783 shares; 2025Q3: 18,365 shares; 2025Q4: 18,351 shares; 2026Q1: 18,716 shares; 2026Q2: 31,028 shares 31,028$2.19M0.08%+12,312Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,520 shares; 2024Q4: 5,596 shares; 2025Q1: 5,519 shares; 2025Q2: 5,553 shares; 2025Q3: 5,857 shares; 2025Q4: 6,474 shares; 2026Q1: 8,064 shares; 2026Q2: 12,525 shares 12,525$2.18M0.08%+4,461Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 43 shares; 2025Q3: 43 shares; 2025Q4: 598 shares; 2026Q1: 3,643 shares; 2026Q2: 20,069 shares 20,069$2.16M0.08%+16,426Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,313 shares; 2024Q4: 4,393 shares; 2025Q1: 4,593 shares; 2025Q2: 4,571 shares; 2025Q3: 4,738 shares; 2025Q4: 4,477 shares; 2026Q1: 13,857 shares; 2026Q2: 50,129 shares 50,129$2.14M0.08%+36,272Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 3,658 shares; 2025Q1: 3,208 shares; 2025Q2: 3,832 shares; 2025Q3: 3,542 shares; 2025Q4: 3,666 shares; 2026Q1: 3,975 shares; 2026Q2: 23,043 shares 23,043$2.14M0.08%+19,068Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,750 shares; 2025Q3: 16,875 shares; 2025Q4: 18,725 shares; 2026Q1: 34,030 shares; 2026Q2: 50,186 shares 50,186$2.13M0.08%+16,156Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,752 shares; 2024Q4: 4,612 shares; 2025Q1: 6,839 shares; 2025Q2: 7,170 shares; 2025Q3: 6,861 shares; 2025Q4: 9,580 shares; 2026Q1: 15,505 shares; 2026Q2: 16,314 shares 16,314$2.13M0.08%+809Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 26 shares; 2025Q3: 26 shares; 2025Q4: 52 shares; 2026Q1: 673 shares; 2026Q2: 4,743 shares 4,743$2.11M0.08%+4,070Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,945 shares; 2024Q4: 31,174 shares; 2025Q1: 30,195 shares; 2025Q2: 25,713 shares; 2025Q3: 23,436 shares; 2025Q4: 20,852 shares; 2026Q1: 21,627 shares; 2026Q2: 21,811 shares 21,811$2.1M0.08%+184Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 204 shares; 2025Q1: 207 shares; 2025Q2: 205 shares; 2025Q3: 2,874 shares; 2025Q4: 6,009 shares; 2026Q1: 3,829 shares; 2026Q2: 26,976 shares 26,976$2.1M0.08%+23,147Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,337 shares; 2024Q4: 33,946 shares; 2025Q1: 25,841 shares; 2025Q2: 23,790 shares; 2025Q3: 21,808 shares; 2025Q4: 17,893 shares; 2026Q1: 33,931 shares; 2026Q2: 76,685 shares 76,685$2.1M0.08%+42,754Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 607 shares; 2025Q1: 755 shares; 2025Q2: 207 shares; 2025Q3: 2,649 shares; 2025Q4: 1,836 shares; 2026Q1: 4,467 shares; 2026Q2: 23,146 shares 23,146$2.09M0.08%+18,679Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: 2,420 shares; 2025Q1: 2,294 shares; 2025Q2: 2,032 shares; 2025Q3: 1,793 shares; 2025Q4: 1,710 shares; 2026Q1: 1,689 shares; 2026Q2: 1,841 shares 1,841$2.09M0.08%+152Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,581 shares; 2024Q4: 23,251 shares; 2025Q1: 24,631 shares; 2025Q2: 26,289 shares; 2025Q3: 26,699 shares; 2025Q4: 26,544 shares; 2026Q1: 30,782 shares; 2026Q2: 28,897 shares 28,897$2.09M0.08%-1,885Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212,986 shares; 2024Q4: 193,304 shares; 2025Q1: 164,491 shares; 2025Q2: 122,929 shares; 2025Q3: 112,747 shares; 2025Q4: 70,327 shares; 2026Q1: 70,629 shares; 2026Q2: 68,385 shares 68,385$2.09M0.08%-2,244Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,114 shares; 2024Q4: 18,575 shares; 2025Q1: 17,974 shares; 2025Q2: 14,990 shares; 2025Q3: 7,753 shares; 2025Q4: 8,025 shares; 2026Q1: 10,929 shares; 2026Q2: 39,268 shares 39,268$2.07M0.08%+28,339Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,458 shares; 2024Q4: 8,715 shares; 2025Q1: 9,124 shares; 2025Q2: 10,732 shares; 2025Q3: 11,502 shares; 2025Q4: 12,529 shares; 2026Q1: 19,238 shares; 2026Q2: 60,611 shares 60,611$2.06M0.08%+41,373Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 34 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: 74 shares; 2026Q1: 2,306 shares; 2026Q2: 12,016 shares 12,016$2.04M0.08%+9,710Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,406 shares; 2024Q4: 17,390 shares; 2025Q1: 17,424 shares; 2025Q2: 17,185 shares; 2025Q3: 17,030 shares; 2025Q4: 17,038 shares; 2026Q1: 17,860 shares; 2026Q2: 22,000 shares 22,000$2.01M0.07%+4,140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 657 shares; 2025Q1: 409 shares; 2025Q2: 413 shares; 2025Q3: 346 shares; 2025Q4: 387 shares; 2026Q1: 437 shares; 2026Q2: 4,038 shares 4,038$2.01M0.07%+3,601Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 838 shares; 2024Q4: 836 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 873 shares; 2025Q4: 1,219 shares; 2026Q1: 1,883 shares; 2026Q2: 7,993 shares 7,993$2M0.07%+6,110Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: 531 shares; 2025Q1: 3,270 shares; 2025Q2: 6,405 shares; 2025Q3: 6,942 shares; 2025Q4: 3,885 shares; 2026Q1: 6,754 shares; 2026Q2: 6,819 shares 6,819$2M0.07%+65Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 1 shares; 2025Q2: 7 shares; 2025Q3: 972 shares; 2025Q4: 779 shares; 2026Q1: 1,831 shares; 2026Q2: 5,821 shares 5,821$1.99M0.07%+3,990Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,797 shares; 2024Q4: 26,797 shares; 2025Q1: 26,797 shares; 2025Q2: 26,897 shares; 2025Q3: 26,897 shares; 2025Q4: 26,897 shares; 2026Q1: 26,897 shares; 2026Q2: 26,462 shares 26,462$1.98M0.07%-435Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,173 shares; 2024Q4: 1,090 shares; 2025Q1: 1,115 shares; 2025Q2: 987 shares; 2025Q3: 1,071 shares; 2025Q4: 536 shares; 2026Q1: 867 shares; 2026Q2: 9,143 shares 9,143$1.98M0.07%+8,276Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 5,755 shares; 2025Q1: 5,804 shares; 2025Q2: 5,724 shares; 2025Q3: 5,751 shares; 2025Q4: 5,993 shares; 2026Q1: 6,483 shares; 2026Q2: 51,918 shares 51,918$1.98M0.07%+45,435Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,158 shares; 2025Q4: 837 shares; 2026Q1: 568 shares; 2026Q2: 24,110 shares 24,110$1.94M0.07%+23,542Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,978 shares; 2024Q4: 15,806 shares; 2025Q1: 15,780 shares; 2025Q2: 15,709 shares; 2025Q3: 16,097 shares; 2025Q4: 15,618 shares; 2026Q1: 17,100 shares; 2026Q2: 17,090 shares 17,090$1.93M0.07%-10Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 622 shares; 2024Q4: 344 shares; 2025Q1: 227 shares; 2025Q2: 424 shares; 2025Q3: 478 shares; 2025Q4: 636 shares; 2026Q1: 658 shares; 2026Q2: 6,528 shares 6,528$1.9M0.07%+5,870Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 685 shares; 2025Q1: 677 shares; 2025Q2: 683 shares; 2025Q3: 837 shares; 2025Q4: 749 shares; 2026Q1: 3,921 shares; 2026Q2: 11,936 shares 11,936$1.89M0.07%+8,015Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,200 shares; 2024Q4: 19,981 shares; 2025Q1: 19,957 shares; 2025Q2: 19,210 shares; 2025Q3: 20,394 shares; 2025Q4: 20,689 shares; 2026Q1: 22,627 shares; 2026Q2: 22,967 shares 22,967$1.87M0.07%+340Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 239 shares; 2025Q4: 268 shares; 2026Q1: 679 shares; 2026Q2: 4,946 shares 4,946$1.86M0.07%+4,267Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 6,141 shares; 2025Q1: 5,908 shares; 2025Q2: 6,762 shares; 2025Q3: 6,156 shares; 2025Q4: 11,449 shares; 2026Q1: 12,347 shares; 2026Q2: 17,266 shares 17,266$1.86M0.07%+4,919Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,595 shares; 2024Q4: 39,575 shares; 2025Q1: 39,523 shares; 2025Q2: 39,496 shares; 2025Q3: 39,441 shares; 2025Q4: 37,894 shares; 2026Q1: 39,550 shares; 2026Q2: 39,713 shares 39,713$1.85M0.07%+163Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887 shares; 2024Q4: 5,848 shares; 2025Q1: 5,128 shares; 2025Q2: 5,375 shares; 2025Q3: 5,272 shares; 2025Q4: 5,503 shares; 2026Q1: 6,019 shares; 2026Q2: 20,178 shares 20,178$1.85M0.07%+14,159Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,885 shares; 2024Q4: 23,071 shares; 2025Q1: 22,962 shares; 2025Q2: 25,723 shares; 2025Q3: 26,220 shares; 2025Q4: 24,946 shares; 2026Q1: 25,468 shares; 2026Q2: 25,446 shares 25,446$1.83M0.07%-22Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,831 shares; 2024Q4: 52,068 shares; 2025Q1: 51,941 shares; 2025Q2: 46,356 shares; 2025Q3: 45,928 shares; 2025Q4: 8,809 shares; 2026Q1: 8,786 shares; 2026Q2: 15,420 shares 15,420$1.82M0.07%+6,634Timeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,501 shares; 2026Q1: 32,501 shares; 2026Q2: 32,501 shares 32,501$1.81M0.07%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 395 shares; 2025Q1: 100 shares; 2025Q2: 750 shares; 2025Q3: 11,278 shares; 2025Q4: 504 shares; 2026Q1: 10,442 shares; 2026Q2: 84,845 shares 84,845$1.8M0.07%+74,403Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,070 shares; 2024Q4: 52,600 shares; 2025Q1: 49,665 shares; 2025Q2: 43,040 shares; 2025Q3: 46,844 shares; 2025Q4: 51,069 shares; 2026Q1: 60,083 shares; 2026Q2: 68,083 shares 68,083$1.8M0.07%+8,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 556 shares; 2024Q4: 562 shares; 2025Q1: 567 shares; 2025Q2: 563 shares; 2025Q3: 690 shares; 2025Q4: 512 shares; 2026Q1: 517 shares; 2026Q2: 4,296 shares 4,296$1.79M0.07%+3,779Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,409 shares; 2025Q1: 1,736 shares; 2025Q2: 1,748 shares; 2025Q3: 2,624 shares; 2025Q4: 2,685 shares; 2026Q1: 4,424 shares; 2026Q2: 5,244 shares 5,244$1.76M0.07%+820Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 197 shares; 2025Q3: 2,460 shares; 2025Q4: 920 shares; 2026Q1: 1,763 shares; 2026Q2: 6,909 shares 6,909$1.74M0.06%+5,146Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,711 shares; 2024Q4: 8,738 shares; 2025Q1: 8,635 shares; 2025Q2: 8,794 shares; 2025Q3: 10,009 shares; 2025Q4: 10,075 shares; 2026Q1: 10,168 shares; 2026Q2: 10,213 shares 10,213$1.73M0.06%+45Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,954 shares; 2026Q1: 13,330 shares; 2026Q2: 17,149 shares 17,149$1.73M0.06%+3,819Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,364 shares; 2025Q1: 2,270 shares; 2025Q2: 2,225 shares; 2025Q3: 2,228 shares; 2025Q4: 2,253 shares; 2026Q1: 2,834 shares; 2026Q2: 11,196 shares 11,196$1.72M0.06%+8,362Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271 shares; 2024Q4: 332 shares; 2025Q1: 429 shares; 2025Q2: 22,130 shares; 2025Q3: 30,375 shares; 2025Q4: 267 shares; 2026Q1: 4,023 shares; 2026Q2: 32,472 shares 32,472$1.72M0.06%+28,449Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,800 shares; 2025Q3: 47,000 shares; 2025Q4: 48,400 shares; 2026Q1: 49,900 shares; 2026Q2: 49,900 shares 49,900$1.71M0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,429 shares; 2024Q4: 25,876 shares; 2025Q1: 25,883 shares; 2025Q2: 25,811 shares; 2025Q3: 31,289 shares; 2025Q4: 38,149 shares; 2026Q1: 51,172 shares; 2026Q2: 53,770 shares 53,770$1.71M0.06%+2,598Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 9,885 shares; 2025Q4: 9,885 shares; 2026Q1: 9,885 shares; 2026Q2: 9,811 shares 9,811$1.7M0.06%-74Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,575 shares; 2026Q1: 18,575 shares; 2026Q2: 37,174 shares 37,174$1.7M0.06%+18,599Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 2 shares; 2025Q4: 182 shares; 2026Q1: 469 shares; 2026Q2: 2,617 shares 2,617$1.69M0.06%+2,148Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,700 shares; 2024Q4: 33,130 shares; 2025Q1: 32,535 shares; 2025Q2: 33,390 shares; 2025Q3: 32,495 shares; 2025Q4: 32,502 shares; 2026Q1: 29,875 shares; 2026Q2: 29,879 shares 29,879$1.68M0.06%+4Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,035 shares; 2025Q1: 790 shares; 2025Q2: 495 shares; 2025Q3: 13,452 shares; 2025Q4: 14,670 shares; 2026Q1: 26,699 shares; 2026Q2: 70,657 shares 70,657$1.68M0.06%+43,958Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230 shares; 2024Q4: 233 shares; 2025Q1: 220 shares; 2025Q2: 193 shares; 2025Q3: 255 shares; 2025Q4: 606 shares; 2026Q1: 4,749 shares; 2026Q2: 12,913 shares 12,913$1.67M0.06%+8,164Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 412 shares; 2024Q4: 491 shares; 2025Q1: 336 shares; 2025Q2: 239 shares; 2025Q3: 1,138 shares; 2025Q4: 1,144 shares; 2026Q1: 3,417 shares; 2026Q2: 12,482 shares 12,482$1.66M0.06%+9,065Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 20 shares; 2025Q2: 45 shares; 2025Q3: 11,506 shares; 2025Q4: 11,869 shares; 2026Q1: 17,264 shares; 2026Q2: 24,973 shares 24,973$1.66M0.06%+7,709Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 526 shares; 2025Q2: 550 shares; 2025Q3: 741 shares; 2025Q4: 2,295 shares; 2026Q1: 11,503 shares; 2026Q2: 32,666 shares 32,666$1.63M0.06%+21,163Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,821 shares; 2024Q4: 26,786 shares; 2025Q1: 26,709 shares; 2025Q2: 26,704 shares; 2025Q3: 26,222 shares; 2025Q4: 46,294 shares; 2026Q1: 46,264 shares; 2026Q2: 46,511 shares 46,511$1.61M0.06%+247Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,079 shares; 2024Q4: 13,814 shares; 2025Q1: 5,573 shares; 2025Q2: 5,624 shares; 2025Q3: 5,517 shares; 2025Q4: 4,554 shares; 2026Q1: 5,190 shares; 2026Q2: 13,276 shares 13,276$1.61M0.06%+8,086Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,682 shares; 2024Q4: 1,785 shares; 2025Q1: 1,813 shares; 2025Q2: 1,750 shares; 2025Q3: 1,726 shares; 2025Q4: 1,735 shares; 2026Q1: 2,143 shares; 2026Q2: 2,143 shares 2,143$1.61M0.06%0Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,555 shares; 2024Q4: 16,555 shares; 2025Q1: 16,150 shares; 2025Q2: 15,950 shares; 2025Q3: 15,550 shares; 2025Q4: 16,800 shares; 2026Q1: 34,625 shares; 2026Q2: 46,335 shares 46,335$1.6M0.06%+11,710Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,002 shares; 2024Q4: 5,306 shares; 2025Q1: 5,332 shares; 2025Q2: 5,698 shares; 2025Q3: 6,910 shares; 2025Q4: 6,657 shares; 2026Q1: 8,449 shares; 2026Q2: 11,670 shares 11,670$1.6M0.06%+3,221Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,975 shares; 2024Q4: 43,282 shares; 2025Q1: 45,672 shares; 2025Q2: 42,692 shares; 2025Q3: 49,261 shares; 2025Q4: 49,196 shares; 2026Q1: 48,772 shares; 2026Q2: 47,898 shares 47,898$1.59M0.06%-874Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,372 shares; 2024Q4: 27,159 shares; 2025Q1: 27,703 shares; 2025Q2: 27,350 shares; 2025Q3: 26,443 shares; 2025Q4: 24,425 shares; 2026Q1: 9,789 shares; 2026Q2: 9,813 shares 9,813$1.59M0.06%+24Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,982 shares; 2024Q4: 2,046 shares; 2025Q1: 2,260 shares; 2025Q2: 2,514 shares; 2025Q3: 3,996 shares; 2025Q4: 3,947 shares; 2026Q1: 5,628 shares; 2026Q2: 8,986 shares 8,986$1.58M0.06%+3,358Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 763 shares; 2025Q1: 763 shares; 2025Q2: 853 shares; 2025Q3: 1,083 shares; 2025Q4: 1,737 shares; 2026Q1: 1,462 shares; 2026Q2: 13,253 shares 13,253$1.58M0.06%+11,791Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,437 shares; 2024Q4: 16,453 shares; 2025Q1: 16,461 shares; 2025Q2: 16,473 shares; 2025Q3: 16,487 shares; 2025Q4: 16,709 shares; 2026Q1: 20,228 shares; 2026Q2: 20,242 shares 20,242$1.58M0.06%+14Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 12 shares; 2025Q3: 597 shares; 2025Q4: 193 shares; 2026Q1: 3,346 shares; 2026Q2: 20,145 shares 20,145$1.57M0.06%+16,799Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 15 shares; 2025Q2: 25 shares; 2025Q3: 7,069 shares; 2025Q4: 7,107 shares; 2026Q1: 10,271 shares; 2026Q2: 44,468 shares 44,468$1.56M0.06%+34,197Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 36 shares; 2025Q1: 16 shares; 2025Q2: 11 shares; 2025Q3: 2,403 shares; 2025Q4: 2,401 shares; 2026Q1: 2,540 shares; 2026Q2: 35,483 shares 35,483$1.56M0.06%+32,943Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,006 shares; 2025Q4: 2,564 shares; 2026Q1: 2,546 shares; 2026Q2: 5,722 shares 5,722$1.55M0.06%+3,176Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,300 shares; 2024Q4: 9,555 shares; 2025Q1: 9,562 shares; 2025Q2: 12,244 shares; 2025Q3: 12,163 shares; 2025Q4: 11,365 shares; 2026Q1: 11,370 shares; 2026Q2: 11,275 shares 11,275$1.55M0.06%-95Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 138 shares; 2025Q4: 2,415 shares; 2026Q1: 4,038 shares; 2026Q2: 34,848 shares 34,848$1.55M0.06%+30,810Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,651 shares; 2025Q1: 1,710 shares; 2025Q2: 1,549 shares; 2025Q3: 1,122 shares; 2025Q4: 2,542 shares; 2026Q1: 1,147 shares; 2026Q2: 12,403 shares 12,403$1.54M0.06%+11,256Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 314 shares; 2025Q1: 284 shares; 2025Q2: 22 shares; 2025Q3: 75 shares; 2025Q4: 198 shares; 2026Q1: 2,628 shares; 2026Q2: 39,264 shares 39,264$1.53M0.06%+36,636Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114 shares; 2024Q4: 140 shares; 2025Q1: 147 shares; 2025Q2: 141 shares; 2025Q3: 213 shares; 2025Q4: 211 shares; 2026Q1: 240 shares; 2026Q2: 3,960 shares 3,960$1.53M0.06%+3,720Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,686 shares; 2024Q4: 13,641 shares; 2025Q1: 13,704 shares; 2025Q2: 15,364 shares; 2025Q3: 15,146 shares; 2025Q4: 15,990 shares; 2026Q1: 15,596 shares; 2026Q2: 15,799 shares 15,799$1.52M0.06%+203Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,288 shares; 2025Q1: 1,288 shares; 2025Q2: 1,315 shares; 2025Q3: 5,413 shares; 2025Q4: 5,350 shares; 2026Q1: 6,698 shares; 2026Q2: 17,550 shares 17,550$1.51M0.06%+10,852Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 240 shares; 2025Q1: 218 shares; 2025Q2: 5 shares; 2025Q3: 57 shares; 2025Q4: 278 shares; 2026Q1: 3,704 shares; 2026Q2: 21,068 shares 21,068$1.51M0.06%+17,364Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 936 shares; 2025Q4: 1,224 shares; 2026Q1: 1,228 shares; 2026Q2: 2,852 shares 2,852$1.51M0.06%+1,624Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,633 shares; 2024Q4: 21,264 shares; 2025Q1: 29,453 shares; 2025Q2: 29,463 shares; 2025Q3: 15,948 shares; 2025Q4: 1,768 shares; 2026Q1: 1,771 shares; 2026Q2: 3,069 shares 3,069$1.51M0.06%+1,298Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5 shares; 2025Q3: 26 shares; 2025Q4: 46 shares; 2026Q1: 883 shares; 2026Q2: 6,237 shares 6,237$1.5M0.06%+5,354Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 506 shares; 2025Q1: 403 shares; 2025Q2: 387 shares; 2025Q3: 1,387 shares; 2025Q4: 407 shares; 2026Q1: 1,078 shares; 2026Q2: 6,307 shares 6,307$1.5M0.06%+5,229Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.06%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100 shares; 2026Q1: 1,923 shares; 2026Q2: 18,104 shares 18,104$1.49M0.06%+16,181Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,098 shares; 2025Q1: 1,189 shares; 2025Q2: 1,000 shares; 2025Q3: 941 shares; 2025Q4: 822 shares; 2026Q1: 1,049 shares; 2026Q2: 4,959 shares 4,959$1.48M0.06%+3,910Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 242 shares; 2025Q1: 253 shares; 2025Q2: 240 shares; 2025Q3: 3,451 shares; 2025Q4: 3,763 shares; 2026Q1: 2,140 shares; 2026Q2: 5,736 shares 5,736$1.47M0.05%+3,596Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 29 shares; 2026Q1: 519 shares; 2026Q2: 1,701 shares 1,701$1.46M0.05%+1,182Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 5 shares; 2025Q4: 1,666 shares; 2026Q1: 518 shares; 2026Q2: 6,324 shares 6,324$1.46M0.05%+5,806Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,627 shares; 2024Q4: 13,627 shares; 2025Q1: 13,637 shares; 2025Q2: 13,677 shares; 2025Q3: 14,651 shares; 2025Q4: 14,828 shares; 2026Q1: 25,872 shares; 2026Q2: 78,948 shares 78,948$1.45M0.05%+53,076Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,985 shares; 2024Q4: 94,986 shares; 2025Q1: 95,961 shares; 2025Q2: 95,301 shares; 2025Q3: 98,155 shares; 2025Q4: 87,604 shares; 2026Q1: 85,394 shares; 2026Q2: 88,605 shares 88,605$1.45M0.05%+3,211Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,970 shares; 2024Q4: 19,470 shares; 2025Q1: 19,740 shares; 2025Q2: 15,470 shares; 2025Q3: 15,470 shares; 2025Q4: 15,572 shares; 2026Q1: 15,470 shares; 2026Q2: 16,950 shares 16,950$1.45M0.05%+1,480Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,150 shares; 2024Q4: 1,196 shares; 2025Q1: 1,325 shares; 2025Q2: 1,232 shares; 2025Q3: 490 shares; 2025Q4: 2,208 shares; 2026Q1: 1,302 shares; 2026Q2: 50,882 shares 50,882$1.44M0.05%+49,580Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 313 shares; 2025Q1: 328 shares; 2025Q2: 357 shares; 2025Q3: 370 shares; 2025Q4: 361 shares; 2026Q1: 602 shares; 2026Q2: 12,187 shares 12,187$1.44M0.05%+11,585Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,536 shares; 2024Q4: 24,568 shares; 2025Q1: 24,469 shares; 2025Q2: 22,702 shares; 2025Q3: 22,816 shares; 2025Q4: 23,448 shares; 2026Q1: 25,542 shares; 2026Q2: 25,460 shares 25,460$1.44M0.05%-82Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,451 shares; 2024Q4: 8,528 shares; 2025Q1: 8,382 shares; 2025Q2: 8,319 shares; 2025Q3: 9,063 shares; 2025Q4: 9,073 shares; 2026Q1: 9,076 shares; 2026Q2: 9,105 shares 9,105$1.43M0.05%+29Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366 shares; 2024Q4: 366 shares; 2025Q1: 371 shares; 2025Q2: 366 shares; 2025Q3: 4,271 shares; 2025Q4: 8,636 shares; 2026Q1: 7,477 shares; 2026Q2: 30,702 shares 30,702$1.43M0.05%+23,225Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 3,777 shares; 2025Q4: 4,359 shares; 2026Q1: 7,402 shares; 2026Q2: 20,185 shares 20,185$1.41M0.05%+12,783Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,510 shares; 2024Q4: 11,526 shares; 2025Q1: 11,448 shares; 2025Q2: 11,452 shares; 2025Q3: 11,223 shares; 2025Q4: 11,232 shares; 2026Q1: 11,263 shares; 2026Q2: 11,161 shares 11,161$1.41M0.05%-102Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,277 shares; 2024Q4: 1,737 shares; 2025Q1: 2,161 shares; 2025Q2: 2,375 shares; 2025Q3: 2,385 shares; 2025Q4: 2,435 shares; 2026Q1: 2,462 shares; 2026Q2: 2,692 shares 2,692$1.41M0.05%+230Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,622 shares; 2024Q4: 8,709 shares; 2025Q1: 8,911 shares; 2025Q2: 9,053 shares; 2025Q3: 11,009 shares; 2025Q4: 19,912 shares; 2026Q1: 18,902 shares; 2026Q2: 18,821 shares 18,821$1.4M0.05%-81Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 20 shares; 2025Q3: 90 shares; 2025Q4: 172 shares; 2026Q1: 2,405 shares; 2026Q2: 34,987 shares 34,987$1.39M0.05%+32,582Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 295 shares; 2024Q4: 319 shares; 2025Q1: 302 shares; 2025Q2: 288 shares; 2025Q3: 777 shares; 2025Q4: 691 shares; 2026Q1: 955 shares; 2026Q2: 14,358 shares 14,358$1.39M0.05%+13,403Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,749 shares; 2024Q4: 2,793 shares; 2025Q1: 2,696 shares; 2025Q2: 2,848 shares; 2025Q3: 2,854 shares; 2025Q4: 2,989 shares; 2026Q1: 2,542 shares; 2026Q2: 2,696 shares 2,696$1.38M0.05%+154Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 29 shares; 2025Q1: 20 shares; 2025Q2: 18 shares; 2025Q3: 19 shares; 2025Q4: 20 shares; 2026Q1: 517 shares; 2026Q2: 6,442 shares 6,442$1.38M0.05%+5,925Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 221 shares; 2025Q1: 306 shares; 2025Q2: 1,174 shares; 2025Q3: 1,009 shares; 2025Q4: 871 shares; 2026Q1: 1,028 shares; 2026Q2: 1,812 shares 1,812$1.38M0.05%+784Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 867 shares; 2025Q4: 37 shares; 2026Q1: 65 shares; 2026Q2: 11,849 shares 11,849$1.36M0.05%+11,784Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,718 shares; 2024Q4: 12,981 shares; 2025Q1: 13,149 shares; 2025Q2: 13,171 shares; 2025Q3: 14,236 shares; 2025Q4: 14,006 shares; 2026Q1: 15,480 shares; 2026Q2: 15,018 shares 15,018$1.36M0.05%-462Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 25 shares; 2025Q2: 36 shares; 2025Q3: 2,404 shares; 2025Q4: 2,340 shares; 2026Q1: 5,120 shares; 2026Q2: 22,282 shares 22,282$1.36M0.05%+17,162Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: 2,213 shares; 2025Q1: 1,988 shares; 2025Q2: 2,168 shares; 2025Q3: 2,418 shares; 2025Q4: 2,843 shares; 2026Q1: 3,372 shares; 2026Q2: 3,672 shares 3,672$1.35M0.05%+300Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,798 shares; 2024Q4: 250,565 shares; 2025Q1: 10,666 shares; 2025Q2: 10,313 shares; 2025Q3: 10,308 shares; 2025Q4: 11,620 shares; 2026Q1: 12,097 shares; 2026Q2: 27,008 shares 27,008$1.35M0.05%+14,911Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 267 shares; 2025Q2: 267 shares; 2025Q3: 697 shares; 2025Q4: 792 shares; 2026Q1: 1,361 shares; 2026Q2: 1,618 shares 1,618$1.34M0.05%+257Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 38 shares; 2025Q1: 86 shares; 2025Q2: 25 shares; 2025Q3: 2,646 shares; 2025Q4: 94 shares; 2026Q1: 2,588 shares; 2026Q2: 5,862 shares 5,862$1.34M0.05%+3,274Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,740 shares; 2024Q4: 17,425 shares; 2025Q1: 17,425 shares; 2025Q2: 17,425 shares; 2025Q3: 17,425 shares; 2025Q4: 17,480 shares; 2026Q1: 17,480 shares; 2026Q2: 17,480 shares 17,480$1.34M0.05%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 155 shares; 2025Q1: 156 shares; 2025Q2: 163 shares; 2025Q3: 224 shares; 2025Q4: 193 shares; 2026Q1: 346 shares; 2026Q2: 5,442 shares 5,442$1.33M0.05%+5,096Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,089 shares; 2024Q4: 2,155 shares; 2025Q1: 2,124 shares; 2025Q2: 1,287 shares; 2025Q3: 199 shares; 2025Q4: 424 shares; 2026Q1: 2,244 shares; 2026Q2: 11,689 shares 11,689$1.33M0.05%+9,445Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 101 shares; 2025Q1: 126 shares; 2025Q2: 127 shares; 2025Q3: 916 shares; 2025Q4: 5,295 shares; 2026Q1: 5,564 shares; 2026Q2: 4,762 shares 4,762$1.33M0.05%-802Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 9,655 shares; 2025Q1: 9,771 shares; 2025Q2: 8,699 shares; 2025Q3: 8,612 shares; 2025Q4: 8,614 shares; 2026Q1: 8,524 shares; 2026Q2: 8,382 shares 8,382$1.33M0.05%-142Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 369 shares; 2025Q1: 383 shares; 2025Q2: 356 shares; 2025Q3: 762 shares; 2025Q4: 41 shares; 2026Q1: 905 shares; 2026Q2: 25,929 shares 25,929$1.31M0.05%+25,024Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,001 shares; 2024Q4: 19,332 shares; 2025Q1: 22,652 shares; 2025Q2: 23,502 shares; 2025Q3: 21,602 shares; 2025Q4: 21,552 shares; 2026Q1: 21,603 shares; 2026Q2: 20,968 shares 20,968$1.3M0.05%-635Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,732 shares; 2025Q1: 3,735 shares; 2025Q2: 3,059 shares; 2025Q3: 2,709 shares; 2025Q4: 2,694 shares; 2026Q1: 3,430 shares; 2026Q2: 4,391 shares 4,391$1.3M0.05%+961Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115 shares; 2024Q4: 125 shares; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: 3,559 shares; 2025Q4: 5,133 shares; 2026Q1: 6,364 shares; 2026Q2: 10,530 shares 10,530$1.29M0.05%+4,166Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 852 shares; 2024Q4: 884 shares; 2025Q1: 408 shares; 2025Q2: 641 shares; 2025Q3: 599 shares; 2025Q4: 1,295 shares; 2026Q1: 2,114 shares; 2026Q2: 11,990 shares 11,990$1.29M0.05%+9,876Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 6,457 shares; 2025Q1: 6,475 shares; 2025Q2: 6,494 shares; 2025Q3: 6,513 shares; 2025Q4: 6,335 shares; 2026Q1: 5,649 shares; 2026Q2: 5,664 shares 5,664$1.29M0.05%+15Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,699 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,744 shares; 2025Q3: 1,679 shares; 2025Q4: 1,766 shares; 2026Q1: 1,709 shares; 2026Q2: 5,714 shares 5,714$1.28M0.05%+4,005Timeline
DDFSINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,865 shares; 2025Q4: 57,865 shares; 2026Q1: 57,865 shares; 2026Q2: 57,865 shares 57,865$1.27M0.05%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 9 shares; 2025Q1: 14 shares; 2025Q2: 24 shares; 2025Q3: 24 shares; 2025Q4: 89 shares; 2026Q1: 942 shares; 2026Q2: 9,842 shares 9,842$1.27M0.05%+8,900Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,133 shares; 2025Q4: 1,645 shares; 2026Q1: 3,304 shares; 2026Q2: 33,204 shares 33,204$1.26M0.05%+29,900Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,412 shares; 2024Q4: 17,616 shares; 2025Q1: 16,946 shares; 2025Q2: 14,827 shares; 2025Q3: 14,168 shares; 2025Q4: 14,265 shares; 2026Q1: 14,613 shares; 2026Q2: 14,394 shares 14,394$1.26M0.05%-219Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,776 shares; 2024Q4: 11,871 shares; 2025Q1: 11,424 shares; 2025Q2: 11,380 shares; 2025Q3: 11,191 shares; 2025Q4: 8,589 shares; 2026Q1: 9,590 shares; 2026Q2: 9,278 shares 9,278$1.25M0.05%-312Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 4,601 shares; 2025Q1: 4,619 shares; 2025Q2: 4,522 shares; 2025Q3: 4,017 shares; 2025Q4: 3,691 shares; 2026Q1: 3,364 shares; 2026Q2: 3,366 shares 3,366$1.25M0.05%+2Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 108 shares; 2026Q1: 433 shares; 2026Q2: 2,673 shares 2,673$1.24M0.05%+2,240Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,001 shares; 2024Q4: 1,002 shares; 2025Q1: 1,003 shares; 2025Q2: 1,001 shares; 2025Q3: 1,000 shares; 2025Q4: 1,002 shares; 2026Q1: 908 shares; 2026Q2: 913 shares 913$1.24M0.05%+5Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,192 shares; 2024Q4: 17,217 shares; 2025Q1: 17,445 shares; 2025Q2: 14,680 shares; 2025Q3: 14,461 shares; 2025Q4: 13,859 shares; 2026Q1: 13,973 shares; 2026Q2: 14,217 shares 14,217$1.24M0.05%+244Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,690 shares; 2025Q3: 31,578 shares; 2025Q4: 31,580 shares; 2026Q1: 36,630 shares; 2026Q2: 37,130 shares 37,130$1.22M0.05%+500Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 233 shares; 2026Q1: 3,189 shares; 2026Q2: 22,275 shares 22,275$1.22M0.05%+19,086Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6 shares; 2025Q3: 382 shares; 2025Q4: 332 shares; 2026Q1: 910 shares; 2026Q2: 5,462 shares 5,462$1.22M0.05%+4,552Timeline
DDFMINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,400 shares; 2026Q2: 61,575 shares 61,575$1.22M0.05%+1,175Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,512 shares; 2024Q4: 4,547 shares; 2025Q1: 4,532 shares; 2025Q2: 4,533 shares; 2025Q3: 4,857 shares; 2025Q4: 4,817 shares; 2026Q1: 4,878 shares; 2026Q2: 5,890 shares 5,890$1.21M0.05%+1,012Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 40 shares; 2025Q2: 10 shares; 2025Q3: 6,513 shares; 2025Q4: 16,115 shares; 2026Q1: 16,319 shares; 2026Q2: 63,360 shares 63,360$1.21M0.05%+47,041Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 5,774 shares; 2025Q1: 5,884 shares; 2025Q2: 5,825 shares; 2025Q3: 6,358 shares; 2025Q4: 7,230 shares; 2026Q1: 9,462 shares; 2026Q2: 10,925 shares 10,925$1.2M0.04%+1,463Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 6,771 shares; 2025Q1: 7,161 shares; 2025Q2: 7,193 shares; 2025Q3: 7,199 shares; 2025Q4: 7,201 shares; 2026Q1: 7,765 shares; 2026Q2: 15,794 shares 15,794$1.2M0.04%+8,029Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 46 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: 88 shares; 2026Q1: 594 shares; 2026Q2: 3,528 shares 3,528$1.19M0.04%+2,934Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 7,894 shares; 2025Q1: 8,049 shares; 2025Q2: 8,021 shares; 2025Q3: 20,579 shares; 2025Q4: 20,602 shares; 2026Q1: 20,619 shares; 2026Q2: 21,231 shares 21,231$1.18M0.04%+612Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,999 shares; 2024Q4: 3,999 shares; 2025Q1: 99,299 shares; 2025Q2: 107,799 shares; 2025Q3: 111,848 shares; 2025Q4: 113,498 shares; 2026Q1: 110,998 shares; 2026Q2: 107,998 shares 107,998$1.17M0.04%-3,000Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 548 shares; 2025Q1: 599 shares; 2025Q2: 588 shares; 2025Q3: 584 shares; 2025Q4: 565 shares; 2026Q1: 993 shares; 2026Q2: 5,488 shares 5,488$1.17M0.04%+4,495Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: not reported; 2025Q3: 6 shares; 2025Q4: 3 shares; 2026Q1: 175 shares; 2026Q2: 3,907 shares 3,907$1.17M0.04%+3,732Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,052 shares; 2025Q3: 2,052 shares; 2025Q4: 2,052 shares; 2026Q1: 2,052 shares; 2026Q2: 3,852 shares 3,852$1.17M0.04%+1,800Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 150 shares; 2025Q3: 166 shares; 2025Q4: 182 shares; 2026Q1: 415 shares; 2026Q2: 25,290 shares 25,290$1.15M0.04%+24,875Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 340 shares; 2024Q4: 331 shares; 2025Q1: 284 shares; 2025Q2: 293 shares; 2025Q3: 308 shares; 2025Q4: 899 shares; 2026Q1: 3,740 shares; 2026Q2: 29,461 shares 29,461$1.15M0.04%+25,721Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 44 shares; 2025Q1: 18 shares; 2025Q2: 29 shares; 2025Q3: 167 shares; 2025Q4: 3,776 shares; 2026Q1: 15,743 shares; 2026Q2: 108,085 shares 108,085$1.14M0.04%+92,342Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 15 shares; 2025Q3: 588 shares; 2025Q4: 1,031 shares; 2026Q1: 2,962 shares; 2026Q2: 19,697 shares 19,697$1.14M0.04%+16,735Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 518 shares; 2025Q1: 523 shares; 2025Q2: 513 shares; 2025Q3: 9,352 shares; 2025Q4: 11,870 shares; 2026Q1: 16,359 shares; 2026Q2: 60,465 shares 60,465$1.13M0.04%+44,106Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,733 shares; 2024Q4: 3,777 shares; 2025Q1: 3,775 shares; 2025Q2: 3,751 shares; 2025Q3: 6,637 shares; 2025Q4: 5,359 shares; 2026Q1: 3,775 shares; 2026Q2: 15,748 shares 15,748$1.13M0.04%+11,973Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,210 shares; 2024Q4: 19,527 shares; 2025Q1: 19,319 shares; 2025Q2: 19,524 shares; 2025Q3: 18,499 shares; 2025Q4: 17,692 shares; 2026Q1: 19,915 shares; 2026Q2: 29,279 shares 29,279$1.12M0.04%+9,364Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,790 shares; 2024Q4: 28,790 shares; 2025Q1: 28,616 shares; 2025Q2: 28,299 shares; 2025Q3: 28,299 shares; 2025Q4: 28,311 shares; 2026Q1: 28,311 shares; 2026Q2: 28,251 shares 28,251$1.12M0.04%-60Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,096 shares; 2025Q1: 2,129 shares; 2025Q2: 1,842 shares; 2025Q3: 2,464 shares; 2025Q4: 1,677 shares; 2026Q1: 4,327 shares; 2026Q2: 5,439 shares 5,439$1.12M0.04%+1,112Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,176 shares; 2024Q4: 105,271 shares; 2025Q1: 105,316 shares; 2025Q2: 105,426 shares; 2025Q3: 101,285 shares; 2025Q4: 101,323 shares; 2026Q1: 69,027 shares; 2026Q2: 69,040 shares 69,040$1.1M0.04%+13Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,641 shares; 2024Q4: 4,219 shares; 2025Q1: 4,535 shares; 2025Q2: 4,195 shares; 2025Q3: 4,297 shares; 2025Q4: 29,748 shares; 2026Q1: 32,779 shares; 2026Q2: 47,364 shares 47,364$1.09M0.04%+14,585Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 599 shares; 2025Q1: 618 shares; 2025Q2: 625 shares; 2025Q3: 636 shares; 2025Q4: 890 shares; 2026Q1: 5,328 shares; 2026Q2: 11,083 shares 11,083$1.09M0.04%+5,755Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,991 shares; 2025Q4: 6,489 shares; 2026Q1: 7,942 shares; 2026Q2: 14,918 shares 14,918$1.09M0.04%+6,976Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1,872 shares; 2025Q4: 2,096 shares; 2026Q1: 1,566 shares; 2026Q2: 5,079 shares 5,079$1.08M0.04%+3,513Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 18 shares; 2025Q4: 131 shares; 2026Q1: 7,056 shares; 2026Q2: 19,815 shares 19,815$1.08M0.04%+12,759Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,358 shares; 2024Q4: 3,523 shares; 2025Q1: 3,469 shares; 2025Q2: 3,896 shares; 2025Q3: 3,743 shares; 2025Q4: 2,990 shares; 2026Q1: 4,936 shares; 2026Q2: 6,895 shares 6,895$1.08M0.04%+1,959Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 639 shares; 2025Q1: 658 shares; 2025Q2: 595 shares; 2025Q3: 593 shares; 2025Q4: 557 shares; 2026Q1: 1,729 shares; 2026Q2: 7,613 shares 7,613$1.07M0.04%+5,884Timeline
BJBJS WHSL CLUB 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: 6 shares; 2025Q4: 45 shares; 2026Q1: 940 shares; 2026Q2: 12,209 shares 12,209$1.06M0.04%+11,269Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,314 shares; 2024Q4: 1,325 shares; 2025Q1: 1,293 shares; 2025Q2: 1,410 shares; 2025Q3: 1,957 shares; 2025Q4: 5,314 shares; 2026Q1: 10,158 shares; 2026Q2: 11,369 shares 11,369$1.06M0.04%+1,211Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 18,155 shares; 2025Q1: 18,760 shares; 2025Q2: 18,565 shares; 2025Q3: 19,282 shares; 2025Q4: 19,454 shares; 2026Q1: 18,488 shares; 2026Q2: 34,606 shares 34,606$1.06M0.04%+16,118Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 848 shares; 2024Q4: 1,019 shares; 2025Q1: 1,220 shares; 2025Q2: 1,893 shares; 2025Q3: 2,547 shares; 2025Q4: 2,515 shares; 2026Q1: 2,835 shares; 2026Q2: 4,446 shares 4,446$1.06M0.04%+1,611Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75 shares; 2024Q4: 85 shares; 2025Q1: 125 shares; 2025Q2: not reported; 2025Q3: 955 shares; 2025Q4: 839 shares; 2026Q1: 725 shares; 2026Q2: 12,195 shares 12,195$1.06M0.04%+11,470Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,578 shares; 2024Q4: 2,567 shares; 2025Q1: 2,786 shares; 2025Q2: 2,913 shares; 2025Q3: 7,047 shares; 2025Q4: 7,988 shares; 2026Q1: 10,260 shares; 2026Q2: 11,331 shares 11,331$1.06M0.04%+1,071Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 315 shares; 2025Q1: 330 shares; 2025Q2: 333 shares; 2025Q3: 310 shares; 2025Q4: 798 shares; 2026Q1: 1,072 shares; 2026Q2: 5,420 shares 5,420$1.05M0.04%+4,348Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,315 shares; 2024Q4: 1,333 shares; 2025Q1: 1,399 shares; 2025Q2: 813 shares; 2025Q3: 1,192 shares; 2025Q4: 8,724 shares; 2026Q1: 9,619 shares; 2026Q2: 22,755 shares 22,755$1.05M0.04%+13,136Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 121 shares; 2025Q1: 112 shares; 2025Q2: 106 shares; 2025Q3: 859 shares; 2025Q4: 897 shares; 2026Q1: 1,279 shares; 2026Q2: 4,337 shares 4,337$1.05M0.04%+3,058Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 602 shares; 2025Q1: 617 shares; 2025Q2: 617 shares; 2025Q3: 623 shares; 2025Q4: 4,633 shares; 2026Q1: 5,953 shares; 2026Q2: 20,066 shares 20,066$1.05M0.04%+14,113Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 63 shares; 2026Q2: 2,482 shares 2,482$1.05M0.04%+2,419Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 414 shares; 2024Q4: 414 shares; 2025Q1: 419 shares; 2025Q2: 429 shares; 2025Q3: 664 shares; 2025Q4: 2,667 shares; 2026Q1: 3,830 shares; 2026Q2: 8,440 shares 8,440$1.04M0.04%+4,610Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 426 shares; 2025Q2: 435 shares; 2025Q3: 2,675 shares; 2025Q4: 2,907 shares; 2026Q1: 2,708 shares; 2026Q2: 5,910 shares 5,910$1.04M0.04%+3,202Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 40 shares; 2025Q3: 95 shares; 2025Q4: 290 shares; 2026Q1: 9,458 shares; 2026Q2: 40,211 shares 40,211$1.03M0.04%+30,753Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3,800 shares; 2025Q1: 3,043 shares; 2025Q2: 2,611 shares; 2025Q3: 2,605 shares; 2025Q4: 3,220 shares; 2026Q1: 7,958 shares; 2026Q2: 22,837 shares 22,837$1.03M0.04%+14,879Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 1,721 shares; 2025Q1: 1,722 shares; 2025Q2: 1,772 shares; 2025Q3: 1,635 shares; 2025Q4: 1,862 shares; 2026Q1: 7,509 shares; 2026Q2: 43,029 shares 43,029$1.03M0.04%+35,520Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,887 shares; 2024Q4: 16,888 shares; 2025Q1: 16,888 shares; 2025Q2: 18,139 shares; 2025Q3: 18,889 shares; 2025Q4: 20,185 shares; 2026Q1: 23,435 shares; 2026Q2: 23,110 shares 23,110$1.03M0.04%-325Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,231 shares; 2024Q4: 4,411 shares; 2025Q1: 4,490 shares; 2025Q2: 4,390 shares; 2025Q3: 4,390 shares; 2025Q4: 5,085 shares; 2026Q1: 5,086 shares; 2026Q2: 5,213 shares 5,213$1.02M0.04%+127Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 113 shares; 2025Q1: 105 shares; 2025Q2: 110 shares; 2025Q3: 994 shares; 2025Q4: 1,318 shares; 2026Q1: 570 shares; 2026Q2: 4,842 shares 4,842$1.02M0.04%+4,272Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 37 shares; 2025Q1: 47 shares; 2025Q2: 37 shares; 2025Q3: 322 shares; 2025Q4: 1,848 shares; 2026Q1: 6,897 shares; 2026Q2: 30,020 shares 30,020$1.01M0.04%+23,123Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 6 shares; 2025Q3: 13 shares; 2025Q4: 71 shares; 2026Q1: 430 shares; 2026Q2: 2,359 shares 2,359$1M0.04%+1,929Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,633 shares 6,633$1M0.04%newTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 245 shares; 2025Q1: 250 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 118 shares; 2026Q1: 109 shares; 2026Q2: 35,000 shares 35,000$1M0.04%+34,891Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,990 shares 34,990$1000K0.04%newTimeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 76 shares; 2025Q1: 76 shares; 2025Q2: 76 shares; 2025Q3: 76 shares; 2025Q4: 5,763 shares; 2026Q1: 5,967 shares; 2026Q2: 7,301 shares 7,301$994K0.04%+1,334Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 72 shares; 2025Q1: 67 shares; 2025Q2: 68 shares; 2025Q3: 135 shares; 2025Q4: 58 shares; 2026Q1: 62 shares; 2026Q2: 311 shares 311$994K0.04%+249Timeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,499 shares; 2024Q4: 85,250 shares; 2025Q1: 85,202 shares; 2025Q2: 65,810 shares; 2025Q3: 64,545 shares; 2025Q4: 64,451 shares; 2026Q1: 30,879 shares; 2026Q2: 30,870 shares 30,870$988K0.04%-9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,932 shares; 2024Q4: 13,432 shares; 2025Q1: 11,057 shares; 2025Q2: 11,462 shares; 2025Q3: 11,462 shares; 2025Q4: 15,793 shares; 2026Q1: 17,433 shares; 2026Q2: 18,433 shares 18,433$986K0.04%+1,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 783 shares; 2025Q1: 758 shares; 2025Q2: 911 shares; 2025Q3: 3,240 shares; 2025Q4: 3,261 shares; 2026Q1: 2,073 shares; 2026Q2: 12,427 shares 12,427$979K0.04%+10,354Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 1,326 shares; 2025Q1: 1,340 shares; 2025Q2: 1,303 shares; 2025Q3: 1,291 shares; 2025Q4: 1,356 shares; 2026Q1: 1,582 shares; 2026Q2: 5,786 shares 5,786$970K0.04%+4,204Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 179 shares; 2025Q1: 184 shares; 2025Q2: 189 shares; 2025Q3: 189 shares; 2025Q4: 1,487 shares; 2026Q1: 1,717 shares; 2026Q2: 4,919 shares 4,919$970K0.04%+3,202Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,955 shares; 2024Q4: 7,555 shares; 2025Q1: 7,555 shares; 2025Q2: 7,620 shares; 2025Q3: 9,620 shares; 2025Q4: 9,770 shares; 2026Q1: 23,455 shares; 2026Q2: 25,455 shares 25,455$966K0.04%+2,000Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,050 shares; 2024Q4: 1,968 shares; 2025Q1: 1,981 shares; 2025Q2: 1,919 shares; 2025Q3: 1,935 shares; 2025Q4: 1,900 shares; 2026Q1: 1,724 shares; 2026Q2: 1,884 shares 1,884$960K0.04%+160Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,087 shares; 2024Q4: 10,123 shares; 2025Q1: 10,123 shares; 2025Q2: 10,190 shares; 2025Q3: 10,190 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares; 2026Q2: 10,282 shares 10,282$959K0.04%+12Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,072 shares; 2025Q1: 3,595 shares; 2025Q2: 1,111 shares; 2025Q3: 1,256 shares; 2025Q4: 1,396 shares; 2026Q1: 1,429 shares; 2026Q2: 65,374 shares 65,374$958K0.04%+63,945Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 51 shares; 2025Q1: 52 shares; 2025Q2: 55 shares; 2025Q3: 48 shares; 2025Q4: 145 shares; 2026Q1: 508 shares; 2026Q2: 2,861 shares 2,861$954K0.04%+2,353Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 292 shares; 2024Q4: 284 shares; 2025Q1: 223 shares; 2025Q2: 203 shares; 2025Q3: 359 shares; 2025Q4: 383 shares; 2026Q1: 438 shares; 2026Q2: 479 shares 479$953K0.04%+41Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: 12 shares; 2026Q1: 1,136 shares; 2026Q2: 18,169 shares 18,169$948K0.04%+17,033Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,084 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 5,859 shares; 2026Q1: 5,859 shares; 2026Q2: 5,864 shares 5,864$942K0.04%+5Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,871 shares; 2024Q4: 13,871 shares; 2025Q1: 15,871 shares; 2025Q2: 16,771 shares; 2025Q3: 16,771 shares; 2025Q4: 17,371 shares; 2026Q1: 17,371 shares; 2026Q2: 17,371 shares 17,371$942K0.04%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,847 shares; 2024Q4: 46,791 shares; 2025Q1: 1,360 shares; 2025Q2: 1,457 shares; 2025Q3: 4,404 shares; 2025Q4: 4,283 shares; 2026Q1: 6,668 shares; 2026Q2: 9,981 shares 9,981$939K0.04%+3,313Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,650 shares; 2024Q4: 8,550 shares; 2025Q1: 8,400 shares; 2025Q2: 8,401 shares; 2025Q3: 8,320 shares; 2025Q4: 18,008 shares; 2026Q1: 20,306 shares; 2026Q2: 20,708 shares 20,708$939K0.04%+402Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,206 shares; 2025Q1: 2,545 shares; 2025Q2: 2,267 shares; 2025Q3: 4,834 shares; 2025Q4: 6,190 shares; 2026Q1: 4,098 shares; 2026Q2: 5,718 shares 5,718$931K0.03%+1,620Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,250 shares; 2025Q2: 9,250 shares; 2025Q3: 9,250 shares; 2025Q4: 9,250 shares; 2026Q1: 9,250 shares; 2026Q2: 9,250 shares 9,250$928K0.03%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,324 shares; 2024Q4: 24,937 shares; 2025Q1: 19,006 shares; 2025Q2: 8,711 shares; 2025Q3: 8,715 shares; 2025Q4: 6,917 shares; 2026Q1: 9,672 shares; 2026Q2: 9,030 shares 9,030$909K0.03%-642Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,728 shares; 2024Q4: 12,728 shares; 2025Q1: 12,728 shares; 2025Q2: 12,728 shares; 2025Q3: 12,728 shares; 2025Q4: 12,728 shares; 2026Q1: 12,278 shares; 2026Q2: 12,278 shares 12,278$906K0.03%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,111 shares; 2024Q4: 2,116 shares; 2025Q1: 2,096 shares; 2025Q2: 2,073 shares; 2025Q3: 1,878 shares; 2025Q4: 1,963 shares; 2026Q1: 2,151 shares; 2026Q2: 2,178 shares 2,178$904K0.03%+27Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 755 shares; 2025Q1: 1,180 shares; 2025Q2: 6,015 shares; 2025Q3: 6,460 shares; 2025Q4: 6,640 shares; 2026Q1: 7,479 shares; 2026Q2: 12,941 shares 12,941$903K0.03%+5,462Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,941 shares; 2024Q4: 23,478 shares; 2025Q1: 25,172 shares; 2025Q2: 24,604 shares; 2025Q3: 8,711 shares; 2025Q4: 3,889 shares; 2026Q1: 4,229 shares; 2026Q2: 29,697 shares 29,697$897K0.03%+25,468Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 7,161 shares; 2025Q1: 9,225 shares; 2025Q2: 12,425 shares; 2025Q3: 20,025 shares; 2025Q4: 20,475 shares; 2026Q1: 20,725 shares; 2026Q2: 20,725 shares 20,725$894K0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,901 shares; 2024Q4: 6,314 shares; 2025Q1: 6,336 shares; 2025Q2: 6,286 shares; 2025Q3: 6,976 shares; 2025Q4: 6,855 shares; 2026Q1: 10,244 shares; 2026Q2: 12,172 shares 12,172$893K0.03%+1,928Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,854 shares; 2024Q4: 9,730 shares; 2025Q1: 9,625 shares; 2025Q2: 9,374 shares; 2025Q3: 13,207 shares; 2025Q4: 4,512 shares; 2026Q1: 7,865 shares; 2026Q2: 15,577 shares 15,577$891K0.03%+7,712Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,107 shares; 2024Q4: 77,165 shares; 2025Q1: 76,985 shares; 2025Q2: 80,184 shares; 2025Q3: 76,389 shares; 2025Q4: 76,389 shares; 2026Q1: 81,085 shares; 2026Q2: 81,085 shares 81,085$875K0.03%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 413 shares; 2024Q4: 411 shares; 2025Q1: 318 shares; 2025Q2: 283 shares; 2025Q3: 567 shares; 2025Q4: 246 shares; 2026Q1: 1,178 shares; 2026Q2: 7,771 shares 7,771$874K0.03%+6,593Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,268 shares; 2024Q4: 2,333 shares; 2025Q1: 2,484 shares; 2025Q2: 2,559 shares; 2025Q3: 2,560 shares; 2025Q4: 2,648 shares; 2026Q1: 2,615 shares; 2026Q2: 2,884 shares 2,884$874K0.03%+269Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,976 shares; 2025Q4: 1,851 shares; 2026Q1: 2,860 shares; 2026Q2: 7,438 shares 7,438$864K0.03%+4,578Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,237 shares; 2024Q4: 18,007 shares; 2025Q1: 17,892 shares; 2025Q2: 17,767 shares; 2025Q3: 17,265 shares; 2025Q4: 18,013 shares; 2026Q1: 16,441 shares; 2026Q2: 16,436 shares 16,436$861K0.03%-5Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 10 shares; 2025Q3: 2,169 shares; 2025Q4: 4,649 shares; 2026Q1: 5,178 shares; 2026Q2: 7,975 shares 7,975$857K0.03%+2,797Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 191 shares; 2026Q1: 2,194 shares; 2026Q2: 17,596 shares 17,596$856K0.03%+15,402Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 2,765 shares; 2025Q4: 3,065 shares; 2026Q1: 3,893 shares; 2026Q2: 5,066 shares 5,066$854K0.03%+1,173Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 71 shares; 2025Q1: 85 shares; 2025Q2: 77 shares; 2025Q3: 77 shares; 2025Q4: 81 shares; 2026Q1: 104 shares; 2026Q2: 5,816 shares 5,816$849K0.03%+5,712Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 5,779 shares; 2025Q1: 5,779 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares; 2026Q2: 4,425 shares 4,425$842K0.03%+25Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 38,019 shares; 2025Q1: 38,039 shares; 2025Q2: 38,074 shares; 2025Q3: 37,535 shares; 2025Q4: 37,516 shares; 2026Q1: 34,150 shares; 2026Q2: 24,887 shares 24,887$834K0.03%-9,263Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 2 shares; 2025Q1: 12 shares; 2025Q2: 25 shares; 2025Q3: 6,164 shares; 2025Q4: 4,645 shares; 2026Q1: 3,636 shares; 2026Q2: 17,634 shares 17,634$832K0.03%+13,998Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 3 shares; 2025Q2: 2 shares; 2025Q3: 1,078 shares; 2025Q4: 360 shares; 2026Q1: 159 shares; 2026Q2: 2,761 shares 2,761$831K0.03%+2,602Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,200 shares; 2024Q4: 4,200 shares; 2025Q1: 3,700 shares; 2025Q2: 3,700 shares; 2025Q3: 3,700 shares; 2025Q4: 3,621 shares; 2026Q1: 3,080 shares; 2026Q2: 187,106 shares 187,106$831K0.03%+184,026Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,523 shares; 2025Q1: 9,384 shares; 2025Q2: 9,555 shares; 2025Q3: 9,187 shares; 2025Q4: 16,410 shares; 2026Q1: 15,786 shares; 2026Q2: 46,719 shares 46,719$828K0.03%+30,933Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,228 shares; 2024Q4: 3,848 shares; 2025Q1: 3,791 shares; 2025Q2: 5,230 shares; 2025Q3: 5,501 shares; 2025Q4: 5,232 shares; 2026Q1: 4,927 shares; 2026Q2: 5,350 shares 5,350$828K0.03%+423Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,101 shares; 2024Q4: 2,125 shares; 2025Q1: 2,110 shares; 2025Q2: 1,803 shares; 2025Q3: 1,803 shares; 2025Q4: 1,807 shares; 2026Q1: 2,262 shares; 2026Q2: 1,825 shares 1,825$823K0.03%-437Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 4,640 shares; 2025Q1: 4,640 shares; 2025Q2: 4,640 shares; 2025Q3: 4,649 shares; 2025Q4: 4,911 shares; 2026Q1: 5,037 shares; 2026Q2: 5,060 shares 5,060$820K0.03%+23Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 3 shares; 2025Q2: 8 shares; 2025Q3: 209 shares; 2025Q4: 247 shares; 2026Q1: 335 shares; 2026Q2: 1,079 shares 1,079$818K0.03%+744Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,850 shares; 2026Q2: 24,850 shares 24,850$816K0.03%+1,000Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24 shares; 2025Q2: 35 shares; 2025Q3: 22 shares; 2025Q4: 36 shares; 2026Q1: 1,868 shares; 2026Q2: 13,541 shares 13,541$815K0.03%+11,673Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 5 shares; 2025Q3: 10 shares; 2025Q4: 178 shares; 2026Q1: 284 shares; 2026Q2: 5,782 shares 5,782$809K0.03%+5,498Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,117 shares; 2024Q4: 2,087 shares; 2025Q1: 967 shares; 2025Q2: 4,052 shares; 2025Q3: 9,733 shares; 2025Q4: 9,819 shares; 2026Q1: 10,055 shares; 2026Q2: 24,840 shares 24,840$809K0.03%+14,785Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,863 shares; 2024Q4: 3,462 shares; 2025Q1: 3,147 shares; 2025Q2: 3,501 shares; 2025Q3: 6,505 shares; 2025Q4: 6,510 shares; 2026Q1: 6,599 shares; 2026Q2: 8,544 shares 8,544$808K0.03%+1,945Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,054 shares; 2024Q4: 38,093 shares; 2025Q1: 38,782 shares; 2025Q2: 38,761 shares; 2025Q3: 36,268 shares; 2025Q4: 35,006 shares; 2026Q1: 37,183 shares; 2026Q2: 34,065 shares 34,065$805K0.03%-3,118Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 233 shares; 2025Q1: 278 shares; 2025Q2: 110 shares; 2025Q3: 5,356 shares; 2025Q4: 4,293 shares; 2026Q1: 11,608 shares; 2026Q2: 15,158 shares 15,158$802K0.03%+3,550Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 1,759 shares; 2025Q4: 672 shares; 2026Q1: 1,619 shares; 2026Q2: 7,668 shares 7,668$802K0.03%+6,049Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 1,961 shares; 2025Q1: 1,866 shares; 2025Q2: 1,911 shares; 2025Q3: 2,978 shares; 2025Q4: 2,669 shares; 2026Q1: 2,769 shares; 2026Q2: 5,454 shares 5,454$798K0.03%+2,685Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: 3,544 shares; 2025Q1: 3,577 shares; 2025Q2: 3,589 shares; 2025Q3: 3,595 shares; 2025Q4: 3,624 shares; 2026Q1: 3,602 shares; 2026Q2: 3,562 shares 3,562$797K0.03%-40Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 960 shares; 2025Q1: 640 shares; 2025Q2: 658 shares; 2025Q3: 676 shares; 2025Q4: 780 shares; 2026Q1: 2,877 shares; 2026Q2: 6,279 shares 6,279$793K0.03%+3,402Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162 shares; 2025Q4: 5,278 shares; 2026Q1: 7,288 shares; 2026Q2: 15,806 shares 15,806$791K0.03%+8,518Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 214 shares; 2025Q2: 219 shares; 2025Q3: 3,135 shares; 2025Q4: 2,019 shares; 2026Q1: 1,151 shares; 2026Q2: 8,829 shares 8,829$789K0.03%+7,678Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 55 shares; 2025Q2: 56 shares; 2025Q3: 56 shares; 2025Q4: 58 shares; 2026Q1: 58 shares; 2026Q2: 403 shares 403$787K0.03%+345Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 240 shares; 2025Q1: 252 shares; 2025Q2: 218 shares; 2025Q3: 224 shares; 2025Q4: 252 shares; 2026Q1: 465 shares; 2026Q2: 2,230 shares 2,230$781K0.03%+1,765Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,210 shares; 2024Q4: 30,210 shares; 2025Q1: 29,441 shares; 2025Q2: 28,991 shares; 2025Q3: 28,991 shares; 2025Q4: 28,991 shares; 2026Q1: 28,991 shares; 2026Q2: 28,991 shares 28,991$779K0.03%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 617 shares; 2025Q1: 688 shares; 2025Q2: 677 shares; 2025Q3: 766 shares; 2025Q4: 826 shares; 2026Q1: 1,034 shares; 2026Q2: 16,329 shares 16,329$776K0.03%+15,295Timeline
OSBCOLD SECOND BANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,080 shares; 2024Q4: 28,035 shares; 2025Q1: 28,070 shares; 2025Q2: 28,170 shares; 2025Q3: 28,201 shares; 2025Q4: 28,292 shares; 2026Q1: 28,305 shares; 2026Q2: 32,819 shares 32,819$765K0.03%+4,514Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18 shares; 2024Q4: 19 shares; 2025Q1: 11,395 shares; 2025Q2: 13,011 shares; 2025Q3: 13,186 shares; 2025Q4: 13,115 shares; 2026Q1: 3,086 shares; 2026Q2: 2,158 shares 2,158$765K0.03%-928Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: 100 shares; 2025Q1: 140 shares; 2025Q2: 160 shares; 2025Q3: 117 shares; 2025Q4: 132 shares; 2026Q1: 1,610 shares; 2026Q2: 8,467 shares 8,467$765K0.03%+6,857Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 219 shares; 2025Q1: 203 shares; 2025Q2: 209 shares; 2025Q3: 199 shares; 2025Q4: 207 shares; 2026Q1: 216 shares; 2026Q2: 2,702 shares 2,702$765K0.03%+2,486Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 40 shares; 2025Q2: 30 shares; 2025Q3: 14 shares; 2025Q4: 86 shares; 2026Q1: 127 shares; 2026Q2: 22,111 shares 22,111$764K0.03%+21,984Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 582 shares; 2026Q1: 2,889 shares; 2026Q2: 3,918 shares 3,918$757K0.03%+1,029Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,748 shares; 2024Q4: 9,748 shares; 2025Q1: 9,748 shares; 2025Q2: 9,748 shares; 2025Q3: 9,333 shares; 2025Q4: 9,384 shares; 2026Q1: 10,499 shares; 2026Q2: 9,420 shares 9,420$744K0.03%-1,079Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 180 shares; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 41 shares; 2026Q2: 3,970 shares 3,970$744K0.03%+3,929Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 750 shares; 2025Q1: 709 shares; 2025Q2: 409 shares; 2025Q3: 654 shares; 2025Q4: 1,064 shares; 2026Q1: 909 shares; 2026Q2: 10,972 shares 10,972$739K0.03%+10,063Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1 shares; 2026Q2: 108 shares 108$736K0.03%+107Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,682 shares; 2025Q1: 3,219 shares; 2025Q2: 3,204 shares; 2025Q3: 4,392 shares; 2025Q4: 3,692 shares; 2026Q1: 5,067 shares; 2026Q2: 16,917 shares 16,917$730K0.03%+11,850Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540 shares; 2024Q4: 455 shares; 2025Q1: 400 shares; 2025Q2: 403 shares; 2025Q3: 609 shares; 2025Q4: 975 shares; 2026Q1: 1,486 shares; 2026Q2: 1,168 shares 1,168$728K0.03%-318Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 3 shares; 2025Q3: 14 shares; 2025Q4: 132 shares; 2026Q1: 886 shares; 2026Q2: 3,510 shares 3,510$726K0.03%+2,624Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,993 shares; 2024Q4: 57,788 shares; 2025Q1: 38,460 shares; 2025Q2: 38,480 shares; 2025Q3: 36,697 shares; 2025Q4: 36,723 shares; 2026Q1: 27,610 shares; 2026Q2: 16,972 shares 16,972$726K0.03%-10,638Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 6,868 shares; 2025Q1: 7,594 shares; 2025Q2: 7,898 shares; 2025Q3: 7,701 shares; 2025Q4: 7,705 shares; 2026Q1: 7,406 shares; 2026Q2: 7,408 shares 7,408$726K0.03%+2Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 632 shares; 2026Q1: 277 shares; 2026Q2: 4,633 shares 4,633$723K0.03%+4,356Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 1,216 shares; 2025Q4: 691 shares; 2026Q1: 1,701 shares; 2026Q2: 5,104 shares 5,104$711K0.03%+3,403Timeline

Sold out in Q2 2026

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

The largest 100 of 122. All 122

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP141,473$24Mshares
HONHONEYWELL INTL INC63,667$14.4Mshares
CTRACOTERRA ENERGY INC60,248$2.12Mshares
CCLCARNIVAL CORP20,161$522Kshares
DDDUPONT DE NEMOURS INC10,915$500Kshares
TGLSTECNOGLASS INC11,060$493Kshares
ALAIR LEASE CORP2,858$186Kshares
CXHMFS INVT GRADE MUN TR22,975$184Kshares
MASIMASIMO CORP606$108Kshares
MRCCMONROE CAP CORP22,324$103Kshares
PKSTPEAKSTONE REALTY TRUST4,876$102Kshares
STEWSRH TOTAL RETURN FUND INC5,000$85.5Kshares
EPAMEPAM SYS INC470$63.6Kshares
CETCENTRAL SECS CORP1,000$49.7Kshares
UIUBIQUITI INC49$38.7Kshares
LOPEGRAND CANYON ED INC224$38.1Kshares
VFHVANGUARD WORLD FD286$34.6Kshares
ESABESAB CORPORATION288$27.8Kshares
TPHTRI POINTE HOMES INC476$22.2Kshares
TERNTERNS PHARMACEUTICALS INC370$19.5Kshares
TRITHOMSON REUTERS CORP148$13.3Kshares
CWANCLEARWATER ANALYTICS HLDGS I476$11.3Kshares
FOLDAMICUS THERAPEUTIC635$9.18Kshares
OSONESTREAM INC377$9.05Kshares
NVANOVA MINERALS LTD1,500$8.8Kshares
MCWMISTER CAR WASH INC1,199$8.36Kshares
FFICFLUSHING FINL CORP531$8.16Kshares
VDEVANGUARD WORLD FD45$7.79Kshares
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM401$6.98Kshares
HTBKHERITAGE COMM CORP556$6.94Kshares
CSGSCSG SYS INTL INC80$6.39Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I282$6.05Kshares
BNBROOKFIELD CORP144$5.82Kshares
XCMUXMFS HIGH YIELD MUN TR1,537$5.5Kshares
VREVERIS RESIDENTIAL INC285$5.38Kshares
MQMARQETA INC1,204$4.91Kshares
NVRIENVIRI CORP242$4.75Kshares
SEESEALED AIR CORP NEW109$4.58Kshares
AFYAAFYA LTD300$4.46Kshares
KWKENNEDY-WILSON HOLDINGS INC384$4.16Kshares
GTESGATES INDL CORP PLC175$3.96Kshares
HOLXHOLOGIC INC50$3.78Kshares
UDMYUDEMY INC813$3.76Kshares
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW3,000$3.31Kshares
OFRMONCE UPON A FARM PBC200$3.27Kshares
BLOCK INCBLOCK INC3,000$2.99Kshares
STKLSUNOPTA INC440$2.85Kshares
PRAPROASSURANCE CORP113$2.79Kshares
SNCYSUN CTRY AIRLS HLDGS INC166$2.74Kshares
EWCZEUROPEAN WAX CTR INC436$2.52Kshares
CTLPCANTALOUPE INC210$2.27Kshares
KALVKALVISTA PHARMACEUTICALS INC110$2.21Kshares
UNITI GROUP INCUNITI GROUP INC235$2.2Kshares
CWENACLEARWAY ENERGY INC55$2.15Kshares
ALITALIGHT INC3,200$1.86Kshares
SLNOSOLENO THERAPEUTICS INC47$1.57Kshares
EHABENHABIT INC108$1.52Kshares
MAPSWM TECHNOLOGY INC2,292$1.51Kshares
HTGCHERCULES CAPITAL INC100$1.48Kshares
BEPBROOKFIELD RENEWABLE ENERGY45$1.47Kshares
H WORLD GROUP LTDH WORLD GROUP LTD1,000$1.34Kshares
ONTFON24 INC147$1.19Kshares
SEMRSEMRUSH HLDGS INC96$1.15Kshares
DHILDIAMOND HILL INVT GROUP INC6$1.03Kshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC1,000$992shares
DMRCDIGIMARC CORP NEW200$982shares
GDENGOLDEN ENTMT INC35$934shares
MERIDIAN CORP COMMERIDIAN CORP COM45$853shares
BEPCBROOKFIELD RENEWABLE CORP19$757shares
COTYCOTY INC370$744shares
LNKBLINKBANCORP INC86$717shares
PCB BANCORP COMPCB BANCORP COM31$697shares
SVCSERVICE PPTYS TR463$627shares
BGSB & G FOODS INC130$625shares
SERVSERVE ROBOTICS INC70$591shares
ACLXARCELLX INC5$574shares
THRTHERMON GROUP HLDGS INC11$554shares
BBJPJ P MORGAN EXCHANGE TRADED F8$551shares
INCOCOLUMBIA ETF TR II10$550shares
SOLID BIOSCIENCES INC COM N…SOLID BIOSCIENCES INC COM NEW75$540shares
FOURSHIFT4 PMTS INC12$525shares
CVGWCALAVO GROWERS INC20$516shares
LDILOANDEPOT INC348$494shares
DJCODAILY JOURNAL CORP1$482shares
OMEROMEROS CORP45$475shares
PBWINVESCO EXCHANGE TRADED FD T15$474shares
RYAAYRYANAIR HOLDINGS PLC8$462shares
EGANEGAIN CORP52$410shares
BBCAJ P MORGAN EXCHANGE TRADED F4$376shares
BBAXJ P MORGAN EXCHANGE TRADED F6$357shares
FFWMFIRST FNDTN INC60$354shares
HDBHDFC BANK LTD14$344shares
ELMEELME COMMUNITIES159$320shares
HIFSHINGHAM INSTN SVGS MASS1$286shares
LBLANDBRIDGE COMPANY LLC4$276shares
BANK FIRST CORPORATION COMBANK FIRST CORPORATION COM2$270shares
BROSDUTCH BROS INC5$253shares
FFAIFARADAY FUTURE INTLGT ELEC I844$232shares
AMWDAMERICAN WOODMARK CORP5$199shares
KRMNKARMAN HLDGS INC2$160shares

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 0001104659-26-091729 base2026-08-06acceptance 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 0001104659-26-091729 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001104659-26-056790 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001104659-26-012215 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001104659-25-108271 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001104659-25-075985 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001104659-25-032914 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001104659-25-008960 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0001104659-24-109742 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0001104659-24-084047 Quarter ended 2024-06-302024-07-31acceptance time not in the bulk data set
13F-HR 0001104659-24-084191 Quarter ended 2023-12-312024-07-31acceptance time not in the bulk data set
13F-HR 0001104659-24-084195 Quarter ended 2024-03-312024-07-31acceptance time not in the bulk data set