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Sequoia Financial Advisors, LLC

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13F filer, CIK 1599900, Akron, OH

Sequoia Financial Advisors, LLC reported $20,066,393,200 across 2,163 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-17. Its ten largest share positions make up 30.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001599900-26-000003

Period
2026-06-30
Reported value
$20.1B
Holdings
2,163
Top 10 weight
30.56%
New
349
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+1,841,664$159M
DDnew+332,292$45.1M
ROKadded+78,032$38.6M
PYLDadded+1,406,458$37.3M
BINCadded+690,001$36.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WYNNreduced-805,353-$78.2M
DDexited-929,212-$42.6M
HONexited-125,089-$28.3M
PANWreduced-80,361-$27.4M
CRMreduced-167,288-$26.2M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001599900-26-000003, largest first. % of portfolio is the value over $20,019,613,956, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,697 shares; 2024Q4: 16,885 shares; 2025Q1: 18,285 shares; 2025Q2: 19,467 shares; 2025Q3: 18,948 shares; 2025Q4: 29,749 shares; 2026Q1: 31,069 shares; 2026Q2: 37,802 shares 37,802$2.77M0.01%+6,733Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,846 shares; 2024Q4: 21,281 shares; 2025Q1: 20,422 shares; 2025Q2: 24,072 shares; 2025Q3: 24,540 shares; 2025Q4: 27,657 shares; 2026Q1: 28,295 shares; 2026Q2: 34,091 shares 34,091$2.77M0.01%+5,796Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,840 shares; 2024Q4: 24,817 shares; 2025Q1: 23,450 shares; 2025Q2: 23,307 shares; 2025Q3: 27,515 shares; 2025Q4: 42,716 shares; 2026Q1: 55,656 shares; 2026Q2: 59,118 shares 59,118$2.76M0.01%+3,462Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,929 shares; 2025Q4: 141,890 shares; 2026Q1: 115,758 shares; 2026Q2: 86,679 shares 86,679$2.75M0.01%-29,079Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,227 shares; 2024Q4: 3,651 shares; 2025Q1: 3,784 shares; 2025Q2: 4,515 shares; 2025Q3: 4,601 shares; 2025Q4: 5,693 shares; 2026Q1: 5,443 shares; 2026Q2: 6,044 shares 6,044$2.74M0.01%+601Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,365 shares; 2025Q2: not reported; 2025Q3: 25,136 shares; 2025Q4: 24,588 shares; 2026Q1: 24,662 shares; 2026Q2: 20,671 shares 20,671$2.73M0.01%-3,991Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,793 shares; 2025Q4: 5,414 shares; 2026Q1: 36,757 shares; 2026Q2: 34,866 shares 34,866$2.73M0.01%-1,891Timeline
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: 15,954 shares 15,954$2.73M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,869 shares; 2024Q4: 59,557 shares; 2025Q1: 60,666 shares; 2025Q2: 77,013 shares; 2025Q3: 75,195 shares; 2025Q4: 81,740 shares; 2026Q1: 79,197 shares; 2026Q2: 66,838 shares 66,838$2.71M0.01%-12,359Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,981 shares; 2024Q4: 10,442 shares; 2025Q1: 10,026 shares; 2025Q2: 10,193 shares; 2025Q3: 21,115 shares; 2025Q4: 24,164 shares; 2026Q1: 23,871 shares; 2026Q2: 25,053 shares 25,053$2.7M0.01%+1,182Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,621 shares; 2024Q4: 26,686 shares; 2025Q1: 164,897 shares; 2025Q2: 170,485 shares; 2025Q3: 176,748 shares; 2025Q4: 179,537 shares; 2026Q1: 196,677 shares; 2026Q2: 201,341 shares 201,341$2.69M0.01%+4,664Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,267 shares; 2024Q4: 21,166 shares; 2025Q1: 20,614 shares; 2025Q2: 21,320 shares; 2025Q3: 23,716 shares; 2025Q4: 29,133 shares; 2026Q1: 29,783 shares; 2026Q2: 32,097 shares 32,097$2.68M0.01%+2,314Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,659 shares; 2024Q4: 35,133 shares; 2025Q1: 34,708 shares; 2025Q2: 49,668 shares; 2025Q3: 51,979 shares; 2025Q4: 53,120 shares; 2026Q1: 48,966 shares; 2026Q2: 49,966 shares 49,966$2.68M0.01%+1,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 5,163 shares; 2025Q1: 5,124 shares; 2025Q2: 5,556 shares; 2025Q3: 5,967 shares; 2025Q4: 8,003 shares; 2026Q1: 10,345 shares; 2026Q2: 9,527 shares 9,527$2.65M0.01%-818Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,473 shares; 2024Q4: 31,814 shares; 2025Q1: 31,757 shares; 2025Q2: 38,024 shares; 2025Q3: 39,891 shares; 2025Q4: 43,093 shares; 2026Q1: 42,813 shares; 2026Q2: 45,520 shares 45,520$2.63M0.01%+2,707Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,458 shares; 2024Q4: 5,812 shares; 2025Q1: 6,249 shares; 2025Q2: 6,200 shares; 2025Q3: 7,703 shares; 2025Q4: 9,073 shares; 2026Q1: 9,778 shares; 2026Q2: 11,752 shares 11,752$2.63M0.01%+1,974Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,816 shares; 2026Q1: 110,328 shares; 2026Q2: 101,789 shares 101,789$2.63M0.01%-8,539Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,358 shares; 2024Q4: 79,375 shares; 2025Q1: 77,976 shares; 2025Q2: 69,128 shares; 2025Q3: 68,053 shares; 2025Q4: 65,458 shares; 2026Q1: 61,655 shares; 2026Q2: 61,518 shares 61,518$2.62M0.01%-137Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 697 shares; 2024Q4: 765 shares; 2025Q1: 791 shares; 2025Q2: 1,191 shares; 2025Q3: 1,466 shares; 2025Q4: 2,821 shares; 2026Q1: 3,032 shares; 2026Q2: 3,142 shares 3,142$2.61M0.01%+110Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,257 shares; 2024Q4: 7,132 shares; 2025Q1: 6,746 shares; 2025Q2: 6,631 shares; 2025Q3: 7,281 shares; 2025Q4: 11,712 shares; 2026Q1: 11,866 shares; 2026Q2: 11,676 shares 11,676$2.6M0.01%-190Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,047 shares; 2024Q4: 18,067 shares; 2025Q1: 11,895 shares; 2025Q2: 11,896 shares; 2025Q3: 11,911 shares; 2025Q4: 11,913 shares; 2026Q1: 11,853 shares; 2026Q2: 13,028 shares 13,028$2.6M0.01%+1,175Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,613 shares; 2024Q4: 114,671 shares; 2025Q1: 125,900 shares; 2025Q2: 125,688 shares; 2025Q3: 122,388 shares; 2025Q4: 120,317 shares; 2026Q1: 107,441 shares; 2026Q2: 109,385 shares 109,385$2.59M0.01%+1,944Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 11,008 shares; 2025Q1: 16,023 shares; 2025Q2: 44,441 shares; 2025Q3: 49,664 shares; 2025Q4: 55,664 shares; 2026Q1: 64,039 shares; 2026Q2: 53,715 shares 53,715$2.58M0.01%-10,324Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,863 shares; 2024Q4: 33,944 shares; 2025Q1: 33,830 shares; 2025Q2: 39,807 shares; 2025Q3: 42,739 shares; 2025Q4: 48,001 shares; 2026Q1: 61,331 shares; 2026Q2: 54,221 shares 54,221$2.58M0.01%-7,110Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,051 shares; 2024Q4: 85,120 shares; 2025Q1: 88,493 shares; 2025Q2: 90,895 shares; 2025Q3: 97,630 shares; 2025Q4: 99,231 shares; 2026Q1: 152,886 shares; 2026Q2: 109,279 shares 109,279$2.58M0.01%-43,607Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,284 shares; 2024Q4: 26,950 shares; 2025Q1: 18,897 shares; 2025Q2: 20,270 shares; 2025Q3: 19,929 shares; 2025Q4: 23,435 shares; 2026Q1: 26,527 shares; 2026Q2: 28,034 shares 28,034$2.56M0.01%+1,507Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,336 shares; 2024Q4: 21,770 shares; 2025Q1: 20,453 shares; 2025Q2: 25,786 shares; 2025Q3: 26,448 shares; 2025Q4: 28,417 shares; 2026Q1: 25,774 shares; 2026Q2: 34,274 shares 34,274$2.55M0.01%+8,500Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,530 shares; 2024Q4: 87,612 shares; 2025Q1: 11,795 shares; 2025Q2: 10,105 shares; 2025Q3: 11,467 shares; 2025Q4: 17,574 shares; 2026Q1: 16,653 shares; 2026Q2: 15,630 shares 15,630$2.55M0.01%-1,023Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,621 shares; 2024Q4: 2,279 shares; 2025Q1: 7,143 shares; 2025Q2: 7,122 shares; 2025Q3: 5,934 shares; 2025Q4: 6,057 shares; 2026Q1: 6,475 shares; 2026Q2: 6,452 shares 6,452$2.54M0.01%-23Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,430 shares; 2024Q4: 130,509 shares; 2025Q1: 170,440 shares; 2025Q2: 184,725 shares; 2025Q3: 17,787 shares; 2025Q4: 17,085 shares; 2026Q1: 19,058 shares; 2026Q2: 15,030 shares 15,030$2.51M0.01%-4,028Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,740 shares; 2024Q4: 18,187 shares; 2025Q1: 6,093 shares; 2025Q2: 6,617 shares; 2025Q3: 7,086 shares; 2025Q4: 7,981 shares; 2026Q1: 8,621 shares; 2026Q2: 8,536 shares 8,536$2.5M0.01%-85Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,373 shares; 2024Q4: 47,413 shares; 2025Q1: 34,739 shares; 2025Q2: 23,128 shares; 2025Q3: 52,397 shares; 2025Q4: 44,454 shares; 2026Q1: 37,163 shares; 2026Q2: 28,495 shares 28,495$2.5M0.01%-8,668Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,228 shares; 2024Q4: 34,999 shares; 2025Q1: 37,273 shares; 2025Q2: 34,541 shares; 2025Q3: 39,356 shares; 2025Q4: 37,559 shares; 2026Q1: 56,831 shares; 2026Q2: 50,412 shares 50,412$2.5M0.01%-6,419Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,633 shares; 2024Q4: 5,095 shares; 2025Q1: 5,392 shares; 2025Q2: 7,813 shares; 2025Q3: 10,616 shares; 2025Q4: 10,766 shares; 2026Q1: 11,188 shares; 2026Q2: 22,204 shares 22,204$2.49M0.01%+11,016Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,629 shares; 2024Q4: 40,332 shares; 2025Q1: 38,441 shares; 2025Q2: 34,347 shares; 2025Q3: 63,132 shares; 2025Q4: 80,389 shares; 2026Q1: 104,574 shares; 2026Q2: 148,258 shares 148,258$2.49M0.01%+43,684Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,958 shares; 2025Q3: 1,999 shares; 2025Q4: 4,382 shares; 2026Q1: 6,598 shares; 2026Q2: 11,716 shares 11,716$2.49M0.01%+5,118Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,727 shares; 2024Q4: 2,898 shares; 2025Q1: 3,306 shares; 2025Q2: 3,877 shares; 2025Q3: 3,783 shares; 2025Q4: 4,127 shares; 2026Q1: 4,380 shares; 2026Q2: 4,443 shares 4,443$2.49M0.01%+63Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,390 shares; 2024Q4: 11,210 shares; 2025Q1: 14,663 shares; 2025Q2: 17,656 shares; 2025Q3: 19,887 shares; 2025Q4: 23,757 shares; 2026Q1: 37,608 shares; 2026Q2: 48,420 shares 48,420$2.49M0.01%+10,812Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,302 shares; 2024Q4: 83,569 shares; 2025Q1: 113,092 shares; 2025Q2: 126,542 shares; 2025Q3: 127,243 shares; 2025Q4: 125,166 shares; 2026Q1: 171,616 shares; 2026Q2: 123,969 shares 123,969$2.49M0.01%-47,647Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 169,318 shares; 2026Q1: 160,243 shares; 2026Q2: 107,886 shares 107,886$2.48M0.01%-52,357Timeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,056 shares 78,056$2.48M0.01%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,207 shares; 2024Q4: 18,454 shares; 2025Q1: 17,476 shares; 2025Q2: 19,751 shares; 2025Q3: 21,351 shares; 2025Q4: 22,569 shares; 2026Q1: 30,599 shares; 2026Q2: 21,652 shares 21,652$2.47M0.01%-8,947Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,645 shares; 2024Q4: 9,846 shares; 2025Q1: 9,533 shares; 2025Q2: 14,346 shares; 2025Q3: 15,582 shares; 2025Q4: 21,485 shares; 2026Q1: 22,385 shares; 2026Q2: 23,044 shares 23,044$2.47M0.01%+659Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,189 shares; 2026Q1: 19,232 shares; 2026Q2: 19,232 shares 19,232$2.46M0.01%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,690 shares; 2024Q4: 64,032 shares; 2025Q1: 24,648 shares; 2025Q2: 25,682 shares; 2025Q3: 26,975 shares; 2025Q4: 44,523 shares; 2026Q1: 65,700 shares; 2026Q2: 66,928 shares 66,928$2.46M0.01%+1,228Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 3,573 shares; 2025Q1: 3,289 shares; 2025Q2: 3,381 shares; 2025Q3: 4,582 shares; 2025Q4: 6,174 shares; 2026Q1: 6,166 shares; 2026Q2: 7,967 shares 7,967$2.44M0.01%+1,801Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,943 shares; 2026Q1: 13,833 shares; 2026Q2: 14,800 shares 14,800$2.44M0.01%+967Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 5,268 shares; 2025Q1: 6,879 shares; 2025Q2: 7,517 shares; 2025Q3: 10,472 shares; 2025Q4: 14,383 shares; 2026Q1: 23,636 shares; 2026Q2: 21,190 shares 21,190$2.43M0.01%-2,446Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,241 shares; 2024Q4: 22,794 shares; 2025Q1: 23,332 shares; 2025Q2: 30,414 shares; 2025Q3: 30,879 shares; 2025Q4: 41,342 shares; 2026Q1: 49,208 shares; 2026Q2: 43,790 shares 43,790$2.43M0.01%-5,418Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 7,353 shares; 2025Q1: 10,928 shares; 2025Q2: 15,287 shares; 2025Q3: 10,943 shares; 2025Q4: 15,813 shares; 2026Q1: 15,673 shares; 2026Q2: 14,235 shares 14,235$2.42M0.01%-1,438Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,079 shares; 2024Q4: 5,670 shares; 2025Q1: 5,526 shares; 2025Q2: 5,489 shares; 2025Q3: 6,025 shares; 2025Q4: 8,701 shares; 2026Q1: 8,626 shares; 2026Q2: 9,978 shares 9,978$2.41M0.01%+1,352Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,353 shares; 2024Q4: 9,532 shares; 2025Q1: 7,951 shares; 2025Q2: 15,135 shares; 2025Q3: 22,485 shares; 2025Q4: 36,148 shares; 2026Q1: 33,817 shares; 2026Q2: 37,577 shares 37,577$2.41M0.01%+3,760Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,201 shares; 2024Q4: 52,665 shares; 2025Q1: 53,395 shares; 2025Q2: 49,930 shares; 2025Q3: 47,132 shares; 2025Q4: 41,793 shares; 2026Q1: 39,670 shares; 2026Q2: 39,541 shares 39,541$2.4M0.01%-129Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,936 shares; 2025Q1: 2,519 shares; 2025Q2: 3,333 shares; 2025Q3: 4,259 shares; 2025Q4: 6,054 shares; 2026Q1: 9,210 shares; 2026Q2: 9,229 shares 9,229$2.4M0.01%+19Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 3,649 shares; 2025Q1: 4,457 shares; 2025Q2: 5,459 shares; 2025Q3: 6,401 shares; 2025Q4: 7,113 shares; 2026Q1: 8,651 shares; 2026Q2: 9,790 shares 9,790$2.4M0.01%+1,139Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,460 shares; 2024Q4: 163,044 shares; 2025Q1: 28,188 shares; 2025Q2: 47,399 shares; 2025Q3: 59,034 shares; 2025Q4: 59,157 shares; 2026Q1: 53,078 shares; 2026Q2: 50,445 shares 50,445$2.4M0.01%-2,633Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,231 shares; 2024Q4: 25,215 shares; 2025Q1: 29,922 shares; 2025Q2: 44,077 shares; 2025Q3: 40,473 shares; 2025Q4: 35,278 shares; 2026Q1: 47,725 shares; 2026Q2: 54,069 shares 54,069$2.39M0.01%+6,344Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,605 shares; 2025Q1: 1,104 shares; 2025Q2: 1,149 shares; 2025Q3: 1,186 shares; 2025Q4: 1,178 shares; 2026Q1: 1,455 shares; 2026Q2: 1,409 shares 1,409$2.39M0.01%-46Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,626 shares; 2026Q1: 4,424 shares; 2026Q2: 6,043 shares 6,043$2.38M0.01%+1,619Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,584 shares; 2024Q4: 48,775 shares; 2025Q1: 53,311 shares; 2025Q2: 55,188 shares; 2025Q3: 58,627 shares; 2025Q4: 60,480 shares; 2026Q1: 61,315 shares; 2026Q2: 16,876 shares 16,876$2.38M0.01%-44,439Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,326 shares; 2025Q1: 6,860 shares; 2025Q2: 7,580 shares; 2025Q3: 8,335 shares; 2025Q4: 11,508 shares; 2026Q1: 11,326 shares; 2026Q2: 11,772 shares 11,772$2.37M0.01%+446Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,590 shares; 2024Q4: 4,790 shares; 2025Q1: 4,691 shares; 2025Q2: 5,926 shares; 2025Q3: 6,571 shares; 2025Q4: 8,449 shares; 2026Q1: 8,774 shares; 2026Q2: 8,843 shares 8,843$2.37M0.01%+69Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,227 shares; 2024Q4: 11,583 shares; 2025Q1: 11,948 shares; 2025Q2: 11,997 shares; 2025Q3: 12,326 shares; 2025Q4: 12,744 shares; 2026Q1: 15,655 shares; 2026Q2: 14,464 shares 14,464$2.37M0.01%-1,191Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,127 shares; 2024Q4: 61,378 shares; 2025Q1: 62,966 shares; 2025Q2: 55,346 shares; 2025Q3: 57,466 shares; 2025Q4: 84,174 shares; 2026Q1: 90,637 shares; 2026Q2: 88,574 shares 88,574$2.36M0.01%-2,063Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,098 shares; 2024Q4: 31,209 shares; 2025Q1: 31,191 shares; 2025Q2: 33,872 shares; 2025Q3: 35,800 shares; 2025Q4: 36,449 shares; 2026Q1: 31,454 shares; 2026Q2: 36,485 shares 36,485$2.36M0.01%+5,031Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,293 shares; 2024Q4: 10,289 shares; 2025Q1: 12,168 shares; 2025Q2: 23,117 shares; 2025Q3: 21,703 shares; 2025Q4: 26,076 shares; 2026Q1: 24,328 shares; 2026Q2: 19,109 shares 19,109$2.35M0.01%-5,219Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,643 shares; 2024Q4: 83,229 shares; 2025Q1: 73,586 shares; 2025Q2: 135,550 shares; 2025Q3: 125,055 shares; 2025Q4: 139,507 shares; 2026Q1: 163,060 shares; 2026Q2: 162,082 shares 162,082$2.35M0.01%-978Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 973 shares; 2025Q1: 1,150 shares; 2025Q2: 1,611 shares; 2025Q3: 1,793 shares; 2025Q4: 2,184 shares; 2026Q1: 5,424 shares; 2026Q2: 6,588 shares 6,588$2.35M0.01%+1,164Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 66,079 shares; 2025Q2: 65,767 shares; 2025Q3: 63,800 shares; 2025Q4: 65,126 shares; 2026Q1: 63,611 shares; 2026Q2: 63,185 shares 63,185$2.35M0.01%-426Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,065 shares; 2024Q4: 55,890 shares; 2025Q1: 63,541 shares; 2025Q2: 58,927 shares; 2025Q3: 60,821 shares; 2025Q4: 55,610 shares; 2026Q1: 60,983 shares; 2026Q2: 61,580 shares 61,580$2.34M0.01%+597Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,308 shares; 2024Q4: 34,768 shares; 2025Q1: 58,169 shares; 2025Q2: 50,220 shares; 2025Q3: 43,660 shares; 2025Q4: 32,502 shares; 2026Q1: 27,134 shares; 2026Q2: 96,967 shares 96,967$2.34M0.01%+69,833Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,160 shares; 2025Q1: 2,016 shares; 2025Q2: 2,132 shares; 2025Q3: 2,088 shares; 2025Q4: 2,081 shares; 2026Q1: 1,885 shares; 2026Q2: 2,240 shares 2,240$2.33M0.01%+355Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,032 shares; 2026Q1: 12,595 shares; 2026Q2: 14,255 shares 14,255$2.33M0.01%+1,660Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares; 2026Q2: 76,582 shares 76,582$2.33M0.01%+1,582Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,137 shares; 2026Q1: 28,905 shares; 2026Q2: 29,900 shares 29,900$2.33M0.01%+995Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,380 shares; 2024Q4: 38,380 shares; 2025Q1: 38,380 shares; 2025Q2: 38,380 shares; 2025Q3: 38,380 shares; 2025Q4: 40,357 shares; 2026Q1: 40,357 shares; 2026Q2: 40,357 shares 40,357$2.32M0.01%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,763 shares; 2024Q4: 23,621 shares; 2025Q1: 22,958 shares; 2025Q2: 42,769 shares; 2025Q3: 50,025 shares; 2025Q4: 48,258 shares; 2026Q1: 43,224 shares; 2026Q2: 37,446 shares 37,446$2.32M0.01%-5,778Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,459 shares; 2024Q4: 13,518 shares; 2025Q1: 20,262 shares; 2025Q2: 26,028 shares; 2025Q3: 31,069 shares; 2025Q4: 31,186 shares; 2026Q1: 33,424 shares; 2026Q2: 37,513 shares 37,513$2.32M0.01%+4,089Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,032 shares; 2024Q4: 11,290 shares; 2025Q1: 12,041 shares; 2025Q2: 13,876 shares; 2025Q3: 14,073 shares; 2025Q4: 11,328 shares; 2026Q1: 18,091 shares; 2026Q2: 14,899 shares 14,899$2.3M0.01%-3,192Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,408 shares; 2024Q4: 1,923 shares; 2025Q1: 1,785 shares; 2025Q2: 3,790 shares; 2025Q3: 5,109 shares; 2025Q4: 6,084 shares; 2026Q1: 3,698 shares; 2026Q2: 5,753 shares 5,753$2.29M0.01%+2,055Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,731 shares; 2025Q1: 77,491 shares; 2025Q2: 11,256 shares; 2025Q3: 14,749 shares; 2025Q4: 25,408 shares; 2026Q1: 27,021 shares; 2026Q2: 19,437 shares 19,437$2.28M0.01%-7,584Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,112 shares; 2024Q4: 5,832 shares; 2025Q1: 4,033 shares; 2025Q2: 4,474 shares; 2025Q3: 7,044 shares; 2025Q4: 11,575 shares; 2026Q1: 12,053 shares; 2026Q2: 25,581 shares 25,581$2.28M0.01%+13,528Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,024 shares; 2024Q4: 41,070 shares; 2025Q1: 45,398 shares; 2025Q2: 48,259 shares; 2025Q3: 54,175 shares; 2025Q4: 69,191 shares; 2026Q1: 69,295 shares; 2026Q2: 68,170 shares 68,170$2.27M0.01%-1,125Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,518 shares; 2024Q4: 13,571 shares; 2025Q1: 8,161 shares; 2025Q2: 33,522 shares; 2025Q3: 35,141 shares; 2025Q4: 45,345 shares; 2026Q1: 50,331 shares; 2026Q2: 66,712 shares 66,712$2.26M0.01%+16,381Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,283 shares; 2024Q4: 27,976 shares; 2025Q1: 28,137 shares; 2025Q2: 27,735 shares; 2025Q3: 28,743 shares; 2025Q4: 25,213 shares; 2026Q1: 39,095 shares; 2026Q2: 46,368 shares 46,368$2.25M0.01%+7,273Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 14,881 shares; 2025Q1: 14,894 shares; 2025Q2: 19,068 shares; 2025Q3: 21,712 shares; 2025Q4: 24,963 shares; 2026Q1: 23,880 shares; 2026Q2: 26,574 shares 26,574$2.25M0.01%+2,694Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,293 shares; 2024Q4: 1,922 shares; 2025Q1: 1,763 shares; 2025Q2: 1,975 shares; 2025Q3: 2,450 shares; 2025Q4: 3,506 shares; 2026Q1: 2,663 shares; 2026Q2: 3,632 shares 3,632$2.24M0.01%+969Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,979 shares; 2024Q4: 6,530 shares; 2025Q1: 5,660 shares; 2025Q2: 7,739 shares; 2025Q3: 5,609 shares; 2025Q4: 11,088 shares; 2026Q1: 10,589 shares; 2026Q2: 10,340 shares 10,340$2.24M0.01%-249Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,587 shares; 2024Q4: 1,685 shares; 2025Q1: 1,937 shares; 2025Q2: 2,694 shares; 2025Q3: 3,237 shares; 2025Q4: 3,985 shares; 2026Q1: 4,701 shares; 2026Q2: 4,243 shares 4,243$2.23M0.01%-458Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 5,985 shares; 2025Q1: 9,369 shares; 2025Q2: 11,713 shares; 2025Q3: 11,876 shares; 2025Q4: 13,731 shares; 2026Q1: 15,439 shares; 2026Q2: 15,571 shares 15,571$2.23M0.01%+132Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183 shares; 2024Q4: 10,366 shares; 2025Q1: 8,548 shares; 2025Q2: 15,678 shares; 2025Q3: 19,338 shares; 2025Q4: 21,278 shares; 2026Q1: 28,407 shares; 2026Q2: 29,151 shares 29,151$2.23M0.01%+744Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,926 shares; 2026Q1: 83,089 shares; 2026Q2: 44,177 shares 44,177$2.22M0.01%-38,912Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,519 shares; 2024Q4: 31,670 shares; 2025Q1: 31,762 shares; 2025Q2: 37,434 shares; 2025Q3: 33,417 shares; 2025Q4: 39,408 shares; 2026Q1: 35,838 shares; 2026Q2: 46,177 shares 46,177$2.21M0.01%+10,339Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,227 shares; 2024Q4: 206,210 shares; 2025Q1: 6,036 shares; 2025Q2: 7,077 shares; 2025Q3: 5,277 shares; 2025Q4: 7,843 shares; 2026Q1: 7,775 shares; 2026Q2: 7,334 shares 7,334$2.21M0.01%-441Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,649 shares; 2025Q3: 56,378 shares; 2025Q4: 66,124 shares; 2026Q1: 63,212 shares; 2026Q2: 115,720 shares 115,720$2.21M0.01%+52,508Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,728 shares; 2025Q1: 4,553 shares; 2025Q2: 5,852 shares; 2025Q3: 6,411 shares; 2025Q4: 8,519 shares; 2026Q1: 8,612 shares; 2026Q2: 9,239 shares 9,239$2.2M0.01%+627Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,408 shares; 2024Q4: 16,408 shares; 2025Q1: 16,408 shares; 2025Q2: 22,958 shares; 2025Q3: 35,028 shares; 2025Q4: 34,943 shares; 2026Q1: 34,078 shares; 2026Q2: 34,078 shares 34,078$2.2M0.01%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,301 shares; 2025Q4: 56,586 shares; 2026Q1: 50,517 shares; 2026Q2: 45,272 shares 45,272$2.2M0.01%-5,245Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,941 shares; 2024Q4: 2,940 shares; 2025Q1: 2,976 shares; 2025Q2: 3,750 shares; 2025Q3: 4,142 shares; 2025Q4: 4,254 shares; 2026Q1: 4,418 shares; 2026Q2: 4,304 shares 4,304$2.19M0.01%-114Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,290 shares; 2024Q4: 40,462 shares; 2025Q1: 55,864 shares; 2025Q2: 58,537 shares; 2025Q3: 62,698 shares; 2025Q4: 62,675 shares; 2026Q1: 64,705 shares; 2026Q2: 69,773 shares 69,773$2.19M0.01%+5,068Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: not reported; 2025Q2: 3,464 shares; 2025Q3: 5,267 shares; 2025Q4: 6,447 shares; 2026Q1: 7,165 shares; 2026Q2: 7,546 shares 7,546$2.18M0.01%+381Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,527 shares; 2024Q4: 4,922 shares; 2025Q1: 4,719 shares; 2025Q2: 6,923 shares; 2025Q3: 10,154 shares; 2025Q4: 13,455 shares; 2026Q1: 16,377 shares; 2026Q2: 19,250 shares 19,250$2.18M0.01%+2,873Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,723 shares; 2025Q2: 59,963 shares; 2025Q3: 59,963 shares; 2025Q4: 60,016 shares; 2026Q1: 56,195 shares; 2026Q2: 55,761 shares 55,761$2.18M0.01%-434Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,751 shares; 2024Q4: 381,476 shares; 2025Q1: 374,039 shares; 2025Q2: 582,930 shares; 2025Q3: 649,668 shares; 2025Q4: 779,143 shares; 2026Q1: 1,014,597 shares; 2026Q2: 966,489 shares 966,489$2.17M0.01%-48,108Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542 shares; 2024Q4: 516 shares; 2025Q1: 501 shares; 2025Q2: 516 shares; 2025Q3: 533 shares; 2025Q4: 633 shares; 2026Q1: 738 shares; 2026Q2: 680 shares 680$2.17M0.01%-58Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,784 shares; 2024Q4: 28,784 shares; 2025Q1: 28,784 shares; 2025Q2: 28,784 shares; 2025Q3: 28,784 shares; 2025Q4: 30,428 shares; 2026Q1: 30,428 shares; 2026Q2: 30,428 shares 30,428$2.17M0.01%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,529 shares; 2024Q4: 32,952 shares; 2025Q1: 30,529 shares; 2025Q2: 31,907 shares; 2025Q3: 41,860 shares; 2025Q4: 40,911 shares; 2026Q1: 40,285 shares; 2026Q2: 40,188 shares 40,188$2.17M0.01%-97Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 4,242 shares; 2025Q1: 4,660 shares; 2025Q2: 4,895 shares; 2025Q3: 5,243 shares; 2025Q4: 7,307 shares; 2026Q1: 8,537 shares; 2026Q2: 10,144 shares 10,144$2.16M0.01%+1,607Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 89,699 shares; 2025Q1: 64,911 shares; 2025Q2: 39,857 shares; 2025Q3: 33,133 shares; 2025Q4: 31,388 shares; 2026Q1: 29,059 shares; 2026Q2: 28,667 shares 28,667$2.16M0.01%-392Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,464 shares; 2024Q4: 15,775 shares; 2025Q1: 15,714 shares; 2025Q2: 11,328 shares; 2025Q3: 11,672 shares; 2025Q4: 11,518 shares; 2026Q1: 11,536 shares; 2026Q2: 11,430 shares 11,430$2.15M0.01%-106Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,669 shares; 2024Q4: 34,766 shares; 2025Q1: 21,779 shares; 2025Q2: 23,230 shares; 2025Q3: 20,064 shares; 2025Q4: 30,799 shares; 2026Q1: 31,682 shares; 2026Q2: 31,351 shares 31,351$2.14M0.01%-331Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 79,824 shares; 2025Q3: 79,971 shares; 2025Q4: 79,971 shares; 2026Q1: 88,213 shares; 2026Q2: 88,213 shares 88,213$2.14M0.01%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,005 shares; 2025Q3: 80,005 shares; 2025Q4: 80,005 shares; 2026Q1: 88,225 shares; 2026Q2: 88,225 shares 88,225$2.14M0.01%0Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,877 shares; 2025Q3: 25,525 shares; 2025Q4: 35,013 shares; 2026Q1: 38,189 shares; 2026Q2: 38,627 shares 38,627$2.13M0.01%+438Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,221 shares; 2024Q4: 2,066 shares; 2025Q1: 2,560 shares; 2025Q2: 3,192 shares; 2025Q3: 3,526 shares; 2025Q4: 3,799 shares; 2026Q1: 5,157 shares; 2026Q2: 4,635 shares 4,635$2.13M0.01%-522Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,508 shares; 2025Q4: 46,639 shares; 2026Q1: 49,748 shares; 2026Q2: 62,581 shares 62,581$2.12M0.01%+12,833Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,019 shares; 2024Q4: 20,418 shares; 2025Q1: not reported; 2025Q2: 40,086 shares; 2025Q3: 45,978 shares; 2025Q4: 54,129 shares; 2026Q1: 63,683 shares; 2026Q2: 64,862 shares 64,862$2.11M0.01%+1,179Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,887 shares; 2024Q4: not reported; 2025Q1: 4,842 shares; 2025Q2: 5,026 shares; 2025Q3: 27,454 shares; 2025Q4: 38,553 shares; 2026Q1: 50,105 shares; 2026Q2: 45,353 shares 45,353$2.11M0.01%-4,752Timeline
SYBTSTOCK YDS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,404 shares; 2025Q4: 23,497 shares; 2026Q1: 23,308 shares; 2026Q2: 27,581 shares 27,581$2.11M0.01%+4,273Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,392 shares; 2024Q4: 30,271 shares; 2025Q1: 38,455 shares; 2025Q2: 40,748 shares; 2025Q3: 41,873 shares; 2025Q4: 47,551 shares; 2026Q1: 48,236 shares; 2026Q2: 49,355 shares 49,355$2.11M0.01%+1,119Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,395 shares; 2024Q4: 13,143 shares; 2025Q1: 15,427 shares; 2025Q2: 20,021 shares; 2025Q3: 21,198 shares; 2025Q4: 23,515 shares; 2026Q1: 22,343 shares; 2026Q2: 21,874 shares 21,874$2.1M0.01%-469Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,610 shares; 2024Q4: 10,426 shares; 2025Q1: 9,090 shares; 2025Q2: 14,840 shares; 2025Q3: 19,435 shares; 2025Q4: 21,528 shares; 2026Q1: 24,856 shares; 2026Q2: 22,026 shares 22,026$2.09M0.01%-2,830Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,184 shares; 2026Q1: 44,177 shares; 2026Q2: 34,743 shares 34,743$2.09M0.01%-9,434Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 9,051 shares; 2025Q1: 9,354 shares; 2025Q2: 10,582 shares; 2025Q3: 13,980 shares; 2025Q4: 13,781 shares; 2026Q1: 15,575 shares; 2026Q2: 16,698 shares 16,698$2.08M0.01%+1,123Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,918 shares; 2024Q4: 3,728 shares; 2025Q1: 4,984 shares; 2025Q2: 9,345 shares; 2025Q3: 9,794 shares; 2025Q4: 10,914 shares; 2026Q1: 11,490 shares; 2026Q2: 11,877 shares 11,877$2.07M0.01%+387Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,267 shares; 2024Q4: 24,500 shares; 2025Q1: 23,544 shares; 2025Q2: 32,377 shares; 2025Q3: 31,229 shares; 2025Q4: 48,012 shares; 2026Q1: 61,241 shares; 2026Q2: 68,468 shares 68,468$2.07M0.01%+7,227Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,727 shares; 2025Q1: 5,120 shares; 2025Q2: 5,353 shares; 2025Q3: 5,827 shares; 2025Q4: 7,490 shares; 2026Q1: 7,232 shares; 2026Q2: 7,656 shares 7,656$2.06M0.01%+424Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,638 shares; 2025Q1: 4,599 shares; 2025Q2: 4,834 shares; 2025Q3: 4,931 shares; 2025Q4: 5,027 shares; 2026Q1: 5,964 shares; 2026Q2: 5,471 shares 5,471$2.04M0.01%-493Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,297 shares; 2024Q4: 3,026 shares; 2025Q1: 3,017 shares; 2025Q2: 4,527 shares; 2025Q3: 9,096 shares; 2025Q4: 10,564 shares; 2026Q1: 9,953 shares; 2026Q2: 9,388 shares 9,388$2.03M0.01%-565Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,733 shares; 2024Q4: 15,253 shares; 2025Q1: 14,557 shares; 2025Q2: 14,038 shares; 2025Q3: 13,974 shares; 2025Q4: 11,555 shares; 2026Q1: 11,104 shares; 2026Q2: 14,238 shares 14,238$2.03M0.01%+3,134Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,336 shares; 2024Q4: 9,096 shares; 2025Q1: 9,244 shares; 2025Q2: 9,863 shares; 2025Q3: 9,692 shares; 2025Q4: 10,316 shares; 2026Q1: 9,105 shares; 2026Q2: 12,326 shares 12,326$2.02M0.01%+3,221Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,139 shares; 2024Q4: 62,168 shares; 2025Q1: 24,760 shares; 2025Q2: 35,803 shares; 2025Q3: 37,544 shares; 2025Q4: 38,729 shares; 2026Q1: 49,823 shares; 2026Q2: 50,990 shares 50,990$2.01M0.01%+1,167Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,604 shares; 2024Q4: 15,346 shares; 2025Q1: 22,827 shares; 2025Q2: 23,958 shares; 2025Q3: 24,411 shares; 2025Q4: 27,085 shares; 2026Q1: 21,091 shares; 2026Q2: 21,740 shares 21,740$2M0.01%+649Timeline
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: 69,664 shares 69,664$1.99M0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,668 shares; 2024Q4: 28,738 shares; 2025Q1: 27,686 shares; 2025Q2: 34,060 shares; 2025Q3: 31,999 shares; 2025Q4: 37,144 shares; 2026Q1: 51,881 shares; 2026Q2: 45,854 shares 45,854$1.98M0.01%-6,027Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 10,407 shares; 2025Q1: 10,415 shares; 2025Q2: 10,981 shares; 2025Q3: 11,981 shares; 2025Q4: 13,941 shares; 2026Q1: 15,153 shares; 2026Q2: 25,801 shares 25,801$1.97M0.01%+10,648Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,589 shares; 2024Q4: 5,518 shares; 2025Q1: 5,731 shares; 2025Q2: 6,140 shares; 2025Q3: 5,775 shares; 2025Q4: 7,313 shares; 2026Q1: 9,054 shares; 2026Q2: 17,284 shares 17,284$1.96M0.01%+8,230Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,584 shares; 2024Q4: 38,265 shares; 2025Q1: 99,944 shares; 2025Q2: 108,921 shares; 2025Q3: 124,053 shares; 2025Q4: 149,363 shares; 2026Q1: 237,393 shares; 2026Q2: 504,582 shares 504,582$1.96M0.01%+267,189Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 768 shares; 2026Q1: 1,660 shares; 2026Q2: 2,272 shares 2,272$1.95M0.01%+612Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,423 shares; 2024Q4: 102,750 shares; 2025Q1: 112,233 shares; 2025Q2: 124,428 shares; 2025Q3: 131,888 shares; 2025Q4: 148,143 shares; 2026Q1: 149,618 shares; 2026Q2: 60,981 shares 60,981$1.93M0.01%-88,637Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,909 shares; 2024Q4: 7,971 shares; 2025Q1: 6,318 shares; 2025Q2: 10,672 shares; 2025Q3: 11,686 shares; 2025Q4: 17,785 shares; 2026Q1: 19,826 shares; 2026Q2: 20,170 shares 20,170$1.91M0.01%+344Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,471 shares; 2024Q4: 52,193 shares; 2025Q1: 51,779 shares; 2025Q2: 51,975 shares; 2025Q3: 51,128 shares; 2025Q4: 46,597 shares; 2026Q1: 45,981 shares; 2026Q2: 45,563 shares 45,563$1.91M0.01%-418Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,937 shares; 2024Q4: 20,645 shares; 2025Q1: 23,294 shares; 2025Q2: 26,745 shares; 2025Q3: 32,674 shares; 2025Q4: 33,805 shares; 2026Q1: 35,652 shares; 2026Q2: 36,293 shares 36,293$1.9M0.01%+641Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,805 shares; 2025Q1: 1,829 shares; 2025Q2: 1,833 shares; 2025Q3: 1,895 shares; 2025Q4: 1,929 shares; 2026Q1: 1,961 shares; 2026Q2: 2,045 shares 2,045$1.9M0.01%+84Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,219 shares; 2025Q2: 46,930 shares; 2025Q3: 46,309 shares; 2025Q4: 37,805 shares; 2026Q1: 40,996 shares; 2026Q2: 56,074 shares 56,074$1.9M0.01%+15,078Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,068 shares; 2024Q4: 54,163 shares; 2025Q1: 53,127 shares; 2025Q2: 52,707 shares; 2025Q3: 54,999 shares; 2025Q4: 51,168 shares; 2026Q1: 50,572 shares; 2026Q2: 51,289 shares 51,289$1.9M0.01%+717Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,757 shares; 2024Q4: 10,347 shares; 2025Q1: 10,447 shares; 2025Q2: 10,147 shares; 2025Q3: 42,954 shares; 2025Q4: 41,904 shares; 2026Q1: 39,942 shares; 2026Q2: 33,861 shares 33,861$1.89M0.01%-6,081Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,709 shares; 2025Q2: 13,922 shares; 2025Q3: 15,385 shares; 2025Q4: 15,456 shares; 2026Q1: 26,211 shares; 2026Q2: 36,340 shares 36,340$1.89M0.01%+10,129Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,222 shares; 2025Q1: 75,267 shares; 2025Q2: 80,742 shares; 2025Q3: 94,568 shares; 2025Q4: 95,505 shares; 2026Q1: 99,623 shares; 2026Q2: 100,064 shares 100,064$1.89M0.01%+441Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,935 shares; 2026Q1: 5,916 shares; 2026Q2: 4,963 shares 4,963$1.88M0.01%-953Timeline
IBDTISHARES 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: 75,617 shares; 2026Q2: 74,617 shares 74,617$1.88M0.01%-1,000Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,937 shares; 2025Q2: 3,860 shares; 2025Q3: 4,267 shares; 2025Q4: 6,897 shares; 2026Q1: 6,076 shares; 2026Q2: 6,417 shares 6,417$1.88M0.01%+341Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,799 shares; 2026Q1: 5,882 shares; 2026Q2: 6,150 shares 6,150$1.86M0.01%+268Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,200 shares; 2024Q4: 7,041 shares; 2025Q1: 6,425 shares; 2025Q2: 7,224 shares; 2025Q3: 7,067 shares; 2025Q4: 10,920 shares; 2026Q1: 12,222 shares; 2026Q2: 15,933 shares 15,933$1.86M0.01%+3,711Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,661 shares; 2024Q4: 8,986 shares; 2025Q1: 9,769 shares; 2025Q2: 12,256 shares; 2025Q3: 13,552 shares; 2025Q4: 17,314 shares; 2026Q1: 15,816 shares; 2026Q2: 13,805 shares 13,805$1.86M0.01%-2,011Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,263 shares; 2024Q4: 7,887 shares; 2025Q1: 8,589 shares; 2025Q2: 9,455 shares; 2025Q3: 10,854 shares; 2025Q4: 10,469 shares; 2026Q1: 14,948 shares; 2026Q2: 16,441 shares 16,441$1.86M0.01%+1,493Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 3,396 shares; 2025Q1: 3,431 shares; 2025Q2: 6,020 shares; 2025Q3: 6,679 shares; 2025Q4: 7,088 shares; 2026Q1: 8,133 shares; 2026Q2: 7,774 shares 7,774$1.85M0.01%-359Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: 26,150 shares; 2025Q2: 26,158 shares; 2025Q3: 24,606 shares; 2025Q4: 24,610 shares; 2026Q1: 24,613 shares; 2026Q2: 24,621 shares 24,621$1.85M0.01%+8Timeline
FRMIFERMI 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: 201,456 shares 201,456$1.85M0.01%newTimeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,969 shares; 2025Q1: 6,433 shares; 2025Q2: 15,483 shares; 2025Q3: 24,116 shares; 2025Q4: 32,376 shares; 2026Q1: 34,946 shares; 2026Q2: 35,335 shares 35,335$1.84M0.01%+389Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,403 shares; 2024Q4: 2,412 shares; 2025Q1: 2,508 shares; 2025Q2: 3,653 shares; 2025Q3: 4,626 shares; 2025Q4: 7,763 shares; 2026Q1: 7,229 shares; 2026Q2: 7,186 shares 7,186$1.84M0.01%-43Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,693 shares; 2024Q4: 8,592 shares; 2025Q1: 8,225 shares; 2025Q2: 7,863 shares; 2025Q3: 9,022 shares; 2025Q4: 14,778 shares; 2026Q1: 15,011 shares; 2026Q2: 15,303 shares 15,303$1.84M0.01%+292Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,260 shares; 2024Q4: 2,951 shares; 2025Q1: 3,807 shares; 2025Q2: 7,242 shares; 2025Q3: 10,105 shares; 2025Q4: 10,978 shares; 2026Q1: 12,220 shares; 2026Q2: 11,845 shares 11,845$1.84M0.01%-375Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,228 shares; 2024Q4: 206,605 shares; 2025Q1: 172,333 shares; 2025Q2: 134,468 shares; 2025Q3: 92,309 shares; 2025Q4: 72,039 shares; 2026Q1: 59,235 shares; 2026Q2: 40,359 shares 40,359$1.84M0.01%-18,876Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,054 shares; 2024Q4: 85,299 shares; 2025Q1: 6,234 shares; 2025Q2: 5,855 shares; 2025Q3: 6,401 shares; 2025Q4: 8,390 shares; 2026Q1: 9,811 shares; 2026Q2: 9,482 shares 9,482$1.83M0.01%-329Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,349 shares; 2025Q4: not reported; 2026Q1: 5,921 shares; 2026Q2: 6,623 shares 6,623$1.83M0.01%+702Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: 2,603 shares; 2025Q1: 2,531 shares; 2025Q2: 2,617 shares; 2025Q3: 2,761 shares; 2025Q4: 3,726 shares; 2026Q1: 4,638 shares; 2026Q2: 4,864 shares 4,864$1.82M0.01%+226Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,257 shares; 2024Q4: 3,216 shares; 2025Q1: 3,293 shares; 2025Q2: 3,354 shares; 2025Q3: 3,407 shares; 2025Q4: 5,540 shares; 2026Q1: 6,961 shares; 2026Q2: 6,830 shares 6,830$1.81M0.01%-131Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,006 shares; 2024Q4: 64,413 shares; 2025Q1: 61,393 shares; 2025Q2: 65,697 shares; 2025Q3: 66,268 shares; 2025Q4: 17,947 shares; 2026Q1: 18,400 shares; 2026Q2: 18,435 shares 18,435$1.81M0.01%+35Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,696 shares; 2025Q4: 3,958 shares; 2026Q1: 5,596 shares; 2026Q2: 6,659 shares 6,659$1.81M0.01%+1,063Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: 10,046 shares; 2025Q1: 8,360 shares; 2025Q2: 15,511 shares; 2025Q3: 21,002 shares; 2025Q4: 24,390 shares; 2026Q1: 25,076 shares; 2026Q2: 27,127 shares 27,127$1.8M0.01%+2,051Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,976 shares; 2024Q4: 8,837 shares; 2025Q1: 9,023 shares; 2025Q2: 9,341 shares; 2025Q3: 9,940 shares; 2025Q4: 10,412 shares; 2026Q1: 14,666 shares; 2026Q2: 10,666 shares 10,666$1.8M0.01%-4,000Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,243 shares; 2024Q4: 6,318 shares; 2025Q1: 21,503 shares; 2025Q2: 18,229 shares; 2025Q3: 20,354 shares; 2025Q4: 18,818 shares; 2026Q1: 31,311 shares; 2026Q2: 31,720 shares 31,720$1.79M0.01%+409Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,858 shares; 2024Q4: 3,076 shares; 2025Q1: 3,225 shares; 2025Q2: 4,559 shares; 2025Q3: 4,739 shares; 2025Q4: 5,402 shares; 2026Q1: 6,100 shares; 2026Q2: 4,593 shares 4,593$1.79M0.01%-1,507Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,676 shares; 2025Q1: 2,158 shares; 2025Q2: 9,630 shares; 2025Q3: 10,547 shares; 2025Q4: 11,987 shares; 2026Q1: 10,618 shares; 2026Q2: 10,364 shares 10,364$1.79M0.01%-254Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,812 shares; 2024Q4: 4,630 shares; 2025Q1: 4,684 shares; 2025Q2: 9,224 shares; 2025Q3: 9,150 shares; 2025Q4: 14,775 shares; 2026Q1: 15,659 shares; 2026Q2: 16,558 shares 16,558$1.78M0.01%+899Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,134 shares; 2024Q4: 11,311 shares; 2025Q1: 11,792 shares; 2025Q2: 13,076 shares; 2025Q3: 11,485 shares; 2025Q4: 14,752 shares; 2026Q1: 16,131 shares; 2026Q2: 18,352 shares 18,352$1.78M0.01%+2,221Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 3,145 shares; 2026Q1: 3,089 shares; 2026Q2: 3,677 shares 3,677$1.78M0.01%+588Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,079 shares; 2024Q4: 15,942 shares; 2025Q1: 16,500 shares; 2025Q2: 22,396 shares; 2025Q3: 25,968 shares; 2025Q4: 28,644 shares; 2026Q1: 27,923 shares; 2026Q2: 42,850 shares 42,850$1.76M0.01%+14,927Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,911 shares; 2025Q3: 32,694 shares; 2025Q4: 25,391 shares; 2026Q1: 28,108 shares; 2026Q2: 33,268 shares 33,268$1.75M0.01%+5,160Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,085 shares; 2024Q4: 31,109 shares; 2025Q1: 31,109 shares; 2025Q2: 23,259 shares; 2025Q3: 23,259 shares; 2025Q4: 22,400 shares; 2026Q1: 22,613 shares; 2026Q2: 22,613 shares 22,613$1.75M0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,965 shares; 2025Q2: 34,636 shares; 2025Q3: 34,841 shares; 2025Q4: 31,006 shares; 2026Q1: 32,778 shares; 2026Q2: 22,992 shares 22,992$1.74M0.01%-9,786Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,591 shares; 2024Q4: 2,745 shares; 2025Q1: 2,797 shares; 2025Q2: 2,494 shares; 2025Q3: 68,960 shares; 2025Q4: 46,774 shares; 2026Q1: 35,653 shares; 2026Q2: 17,935 shares 17,935$1.74M0.01%-17,718Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,671 shares; 2024Q4: 30,679 shares; 2025Q1: 30,181 shares; 2025Q2: 40,801 shares; 2025Q3: 35,291 shares; 2025Q4: 50,506 shares; 2026Q1: 49,825 shares; 2026Q2: 50,929 shares 50,929$1.73M0.01%+1,104Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 17,842 shares; 2025Q1: 13,044 shares; 2025Q2: 13,054 shares; 2025Q3: 14,179 shares; 2025Q4: 16,613 shares; 2026Q1: 15,441 shares; 2026Q2: 18,375 shares 18,375$1.73M0.01%+2,934Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,494 shares; 2025Q1: 5,836 shares; 2025Q2: 5,737 shares; 2025Q3: 5,838 shares; 2025Q4: 6,514 shares; 2026Q1: 6,167 shares; 2026Q2: 6,091 shares 6,091$1.73M0.01%-76Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,796 shares; 2024Q4: 25,840 shares; 2025Q1: 18,771 shares; 2025Q2: 22,220 shares; 2025Q3: 22,988 shares; 2025Q4: 23,191 shares; 2026Q1: 21,841 shares; 2026Q2: 28,231 shares 28,231$1.73M0.01%+6,390Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,424 shares; 2024Q4: 57,911 shares; 2025Q1: 13,016 shares; 2025Q2: 12,249 shares; 2025Q3: 14,668 shares; 2025Q4: 13,991 shares; 2026Q1: 34,930 shares; 2026Q2: 36,005 shares 36,005$1.72M0.01%+1,075Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,180 shares; 2025Q2: 35,929 shares; 2025Q3: 24,965 shares; 2025Q4: 24,225 shares; 2026Q1: 25,631 shares; 2026Q2: 24,915 shares 24,915$1.71M0.01%-716Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,370 shares; 2025Q3: 23,753 shares; 2025Q4: 29,455 shares; 2026Q1: 24,605 shares; 2026Q2: 22,426 shares 22,426$1.71M0.01%-2,179Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,766 shares; 2025Q1: 2,412 shares; 2025Q2: 3,694 shares; 2025Q3: 4,555 shares; 2025Q4: 7,052 shares; 2026Q1: 7,717 shares; 2026Q2: 7,208 shares 7,208$1.71M0.01%-509Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,822 shares; 2024Q4: 33,877 shares; 2025Q1: 30,093 shares; 2025Q2: 29,335 shares; 2025Q3: 27,046 shares; 2025Q4: 27,193 shares; 2026Q1: 24,318 shares; 2026Q2: 23,904 shares 23,904$1.71M0.01%-414Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,812 shares; 2024Q4: 29,032 shares; 2025Q1: 26,485 shares; 2025Q2: 25,863 shares; 2025Q3: 24,706 shares; 2025Q4: 24,434 shares; 2026Q1: 18,220 shares; 2026Q2: 20,811 shares 20,811$1.71M0.01%+2,591Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,308 shares; 2024Q4: 103,713 shares; 2025Q1: 109,517 shares; 2025Q2: 120,817 shares; 2025Q3: 151,483 shares; 2025Q4: 160,924 shares; 2026Q1: 205,511 shares; 2026Q2: 178,125 shares 178,125$1.71M0.01%-27,386Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,388 shares; 2024Q4: 11,511 shares; 2025Q1: 11,409 shares; 2025Q2: 16,989 shares; 2025Q3: 16,611 shares; 2025Q4: 18,831 shares; 2026Q1: 19,305 shares; 2026Q2: 20,560 shares 20,560$1.7M0.01%+1,255Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,775 shares; 2024Q4: 29,046 shares; 2025Q1: 32,940 shares; 2025Q2: 34,073 shares; 2025Q3: 73,853 shares; 2025Q4: 74,198 shares; 2026Q1: 68,946 shares; 2026Q2: 65,893 shares 65,893$1.7M0.01%-3,053Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,255 shares; 2024Q4: 5,697 shares; 2025Q1: 5,163 shares; 2025Q2: 9,432 shares; 2025Q3: 11,006 shares; 2025Q4: 13,544 shares; 2026Q1: 14,089 shares; 2026Q2: 10,915 shares 10,915$1.69M0.01%-3,174Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,071 shares; 2025Q1: 4,166 shares; 2025Q2: 5,799 shares; 2025Q3: 7,851 shares; 2025Q4: 11,371 shares; 2026Q1: 12,630 shares; 2026Q2: 13,920 shares 13,920$1.68M0.01%+1,290Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 917 shares; 2025Q1: 826 shares; 2025Q2: 830 shares; 2025Q3: 818 shares; 2025Q4: 906 shares; 2026Q1: 824 shares; 2026Q2: 810 shares 810$1.68M0.01%-14Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,749 shares; 2025Q1: 1,615 shares; 2025Q2: 1,761 shares; 2025Q3: 2,654 shares; 2025Q4: 2,949 shares; 2026Q1: 3,189 shares; 2026Q2: 2,687 shares 2,687$1.68M0.01%-502Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,629 shares; 2025Q4: 68,196 shares; 2026Q1: 66,285 shares; 2026Q2: 63,866 shares 63,866$1.67M0.01%-2,419Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,737 shares; 2024Q4: 7,317 shares; 2025Q1: 17,344 shares; 2025Q2: 17,400 shares; 2025Q3: 17,372 shares; 2025Q4: 18,239 shares; 2026Q1: 18,260 shares; 2026Q2: 21,672 shares 21,672$1.67M0.01%+3,412Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 8,266 shares; 2025Q1: 7,093 shares; 2025Q2: 12,098 shares; 2025Q3: 10,054 shares; 2025Q4: 13,434 shares; 2026Q1: 10,954 shares; 2026Q2: 11,376 shares 11,376$1.67M0.01%+422Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,960 shares; 2025Q1: 2,078 shares; 2025Q2: 3,151 shares; 2025Q3: 3,079 shares; 2025Q4: 3,687 shares; 2026Q1: 5,158 shares; 2026Q2: 6,612 shares 6,612$1.66M0.01%+1,454Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,498 shares; 2024Q4: 4,869 shares; 2025Q1: 4,830 shares; 2025Q2: 5,454 shares; 2025Q3: 5,283 shares; 2025Q4: 5,420 shares; 2026Q1: 5,372 shares; 2026Q2: 5,701 shares 5,701$1.66M0.01%+329Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,964 shares; 2024Q4: 52,590 shares; 2025Q1: 60,708 shares; 2025Q2: 64,355 shares; 2025Q3: 64,402 shares; 2025Q4: 63,941 shares; 2026Q1: 67,637 shares; 2026Q2: 136,803 shares 136,803$1.66M0.01%+69,166Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,987 shares; 2024Q4: 2,250 shares; 2025Q1: 2,132 shares; 2025Q2: 2,600 shares; 2025Q3: 2,724 shares; 2025Q4: 3,846 shares; 2026Q1: 3,858 shares; 2026Q2: 5,605 shares 5,605$1.65M0.01%+1,747Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,979 shares; 2025Q1: 22,799 shares; 2025Q2: 22,684 shares; 2025Q3: 24,919 shares; 2025Q4: 20,959 shares; 2026Q1: 21,985 shares; 2026Q2: 21,914 shares 21,914$1.65M0.01%-71Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,463 shares; 2024Q4: 4,432 shares; 2025Q1: 3,931 shares; 2025Q2: 10,077 shares; 2025Q3: 12,250 shares; 2025Q4: 17,076 shares; 2026Q1: 16,770 shares; 2026Q2: 14,549 shares 14,549$1.65M0.01%-2,221Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,627 shares; 2025Q3: 4,043 shares; 2025Q4: 7,218 shares; 2026Q1: 18,825 shares; 2026Q2: 27,717 shares 27,717$1.65M0.01%+8,892Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,037 shares; 2024Q4: 33,683 shares; 2025Q1: 37,056 shares; 2025Q2: 49,069 shares; 2025Q3: 54,227 shares; 2025Q4: 59,809 shares; 2026Q1: 64,388 shares; 2026Q2: 69,273 shares 69,273$1.64M0.01%+4,885Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,491 shares; 2024Q4: 50,589 shares; 2025Q1: 50,867 shares; 2025Q2: 70,950 shares; 2025Q3: 76,158 shares; 2025Q4: 82,216 shares; 2026Q1: 56,433 shares; 2026Q2: 64,681 shares 64,681$1.63M0.01%+8,248Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,738 shares; 2025Q4: 8,576 shares; 2026Q1: 12,843 shares; 2026Q2: 16,065 shares 16,065$1.63M0.01%+3,222Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,552 shares; 2024Q4: 22,917 shares; 2025Q1: 25,276 shares; 2025Q2: 29,921 shares; 2025Q3: 37,043 shares; 2025Q4: 33,483 shares; 2026Q1: 22,464 shares; 2026Q2: 66,080 shares 66,080$1.63M0.01%+43,616Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,969 shares; 2025Q1: 3,230 shares; 2025Q2: 5,750 shares; 2025Q3: 6,648 shares; 2025Q4: 9,237 shares; 2026Q1: 9,001 shares; 2026Q2: 10,707 shares 10,707$1.63M0.01%+1,706Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,497 shares; 2024Q4: 13,621 shares; 2025Q1: 12,349 shares; 2025Q2: 14,031 shares; 2025Q3: 21,209 shares; 2025Q4: 29,852 shares; 2026Q1: 38,624 shares; 2026Q2: 31,570 shares 31,570$1.62M0.01%-7,054Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1,386 shares; 2025Q1: 2,656 shares; 2025Q2: 2,629 shares; 2025Q3: 3,132 shares; 2025Q4: 3,882 shares; 2026Q1: 5,796 shares; 2026Q2: 5,335 shares 5,335$1.62M0.01%-461Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,889 shares; 2024Q4: 16,045 shares; 2025Q1: 13,751 shares; 2025Q2: 21,104 shares; 2025Q3: 14,947 shares; 2025Q4: 19,857 shares; 2026Q1: 34,094 shares; 2026Q2: 59,024 shares 59,024$1.61M0.01%+24,930Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,616 shares; 2024Q4: 51,616 shares; 2025Q1: 55,212 shares; 2025Q2: 38,973 shares; 2025Q3: 37,428 shares; 2025Q4: 37,428 shares; 2026Q1: 37,428 shares; 2026Q2: 37,428 shares 37,428$1.61M0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,554 shares; 2025Q1: 3,532 shares; 2025Q2: 4,809 shares; 2025Q3: 7,501 shares; 2025Q4: 10,357 shares; 2026Q1: 8,953 shares; 2026Q2: 12,240 shares 12,240$1.61M0.01%+3,287Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,446 shares; 2024Q4: 11,545 shares; 2025Q1: 12,754 shares; 2025Q2: 29,558 shares; 2025Q3: 30,831 shares; 2025Q4: 33,351 shares; 2026Q1: 34,588 shares; 2026Q2: 34,288 shares 34,288$1.61M0.01%-300Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,491 shares; 2024Q4: 48,892 shares; 2025Q1: 48,130 shares; 2025Q2: 52,863 shares; 2025Q3: 58,034 shares; 2025Q4: 59,728 shares; 2026Q1: 132,331 shares; 2026Q2: 80,661 shares 80,661$1.6M0.01%-51,670Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,879 shares; 2025Q1: 1,928 shares; 2025Q2: 4,843 shares; 2025Q3: 7,395 shares; 2025Q4: 6,819 shares; 2026Q1: 7,266 shares; 2026Q2: 6,685 shares 6,685$1.59M0.01%-581Timeline
CLSCELESTICA 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: 2,893 shares; 2025Q4: 4,201 shares; 2026Q1: 4,323 shares; 2026Q2: 4,363 shares 4,363$1.59M0.01%+40Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,421 shares; 2024Q4: 1,443 shares; 2025Q1: 1,498 shares; 2025Q2: 1,848 shares; 2025Q3: 2,046 shares; 2025Q4: 2,056 shares; 2026Q1: 2,088 shares; 2026Q2: 2,097 shares 2,097$1.59M0.01%+9Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 3,260 shares; 2025Q1: 3,289 shares; 2025Q2: 12,290 shares; 2025Q3: 6,408 shares; 2025Q4: 13,417 shares; 2026Q1: 10,221 shares; 2026Q2: 14,841 shares 14,841$1.59M0.01%+4,620Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,730 shares; 2025Q1: 2,450 shares; 2025Q2: 2,560 shares; 2025Q3: 2,787 shares; 2025Q4: 3,205 shares; 2026Q1: 2,724 shares; 2026Q2: 2,835 shares 2,835$1.59M0.01%+111Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,981 shares; 2025Q3: 15,782 shares; 2025Q4: 23,023 shares; 2026Q1: 17,007 shares; 2026Q2: 21,332 shares 21,332$1.59M0.01%+4,325Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 769 shares; 2024Q4: 835 shares; 2025Q1: 859 shares; 2025Q2: 1,660 shares; 2025Q3: 2,756 shares; 2025Q4: 4,875 shares; 2026Q1: 4,505 shares; 2026Q2: 3,909 shares 3,909$1.57M0.01%-596Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,646 shares; 2024Q4: 8,293 shares; 2025Q1: 8,873 shares; 2025Q2: 10,668 shares; 2025Q3: 10,114 shares; 2025Q4: 9,273 shares; 2026Q1: 10,464 shares; 2026Q2: 12,408 shares 12,408$1.57M0.01%+1,944Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 7,520 shares; 2025Q1: 46,783 shares; 2025Q2: 45,924 shares; 2025Q3: 51,085 shares; 2025Q4: 33,710 shares; 2026Q1: 24,156 shares; 2026Q2: 16,573 shares 16,573$1.57M0.01%-7,583Timeline
GEFGREIF 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: 6,047 shares; 2026Q1: 17,717 shares; 2026Q2: 21,021 shares 21,021$1.57M0.01%+3,304Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,989 shares; 2025Q3: 2,377 shares; 2025Q4: 2,106 shares; 2026Q1: 2,671 shares; 2026Q2: 4,380 shares 4,380$1.56M0.01%+1,709Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,357 shares; 2025Q2: 19,889 shares; 2025Q3: 23,112 shares; 2025Q4: 29,006 shares; 2026Q1: 28,762 shares; 2026Q2: 27,732 shares 27,732$1.56M0.01%-1,030Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,114 shares; 2025Q2: 3,918 shares; 2025Q3: 4,052 shares; 2025Q4: 4,327 shares; 2026Q1: 4,817 shares; 2026Q2: 5,470 shares 5,470$1.56M0.01%+653Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,298 shares; 2025Q4: 71,830 shares; 2026Q1: 56,251 shares; 2026Q2: 29,171 shares 29,171$1.56M0.01%-27,080Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,998 shares; 2024Q4: 66,829 shares; 2025Q1: 68,105 shares; 2025Q2: 68,468 shares; 2025Q3: 65,500 shares; 2025Q4: 59,898 shares; 2026Q1: 75,868 shares; 2026Q2: 89,534 shares 89,534$1.56M0.01%+13,666Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,435 shares; 2024Q4: 9,763 shares; 2025Q1: 46,073 shares; 2025Q2: 50,579 shares; 2025Q3: 51,311 shares; 2025Q4: 49,364 shares; 2026Q1: 51,688 shares; 2026Q2: 54,883 shares 54,883$1.55M0.01%+3,195Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,980 shares; 2024Q4: 4,961 shares; 2025Q1: 5,169 shares; 2025Q2: 7,526 shares; 2025Q3: 8,196 shares; 2025Q4: 7,630 shares; 2026Q1: 7,978 shares; 2026Q2: 8,421 shares 8,421$1.55M0.01%+443Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,043 shares; 2025Q3: 27,841 shares; 2025Q4: 48,344 shares; 2026Q1: 40,341 shares; 2026Q2: 58,792 shares 58,792$1.55M0.01%+18,451Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,703 shares; 2025Q3: 3,889 shares; 2025Q4: 7,488 shares; 2026Q1: 6,904 shares; 2026Q2: 14,308 shares 14,308$1.55M0.01%+7,404Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,212 shares; 2024Q4: 30,606 shares; 2025Q1: 25,143 shares; 2025Q2: 55,797 shares; 2025Q3: 55,132 shares; 2025Q4: 34,457 shares; 2026Q1: 61,470 shares; 2026Q2: 65,543 shares 65,543$1.55M0.01%+4,073Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,679 shares; 2024Q4: 23,938 shares; 2025Q1: 24,119 shares; 2025Q2: 34,117 shares; 2025Q3: 34,221 shares; 2025Q4: 37,573 shares; 2026Q1: 37,014 shares; 2026Q2: 34,538 shares 34,538$1.54M0.01%-2,476Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,828 shares; 2024Q4: 10,704 shares; 2025Q1: 10,649 shares; 2025Q2: 16,520 shares; 2025Q3: 10,544 shares; 2025Q4: 25,026 shares; 2026Q1: 24,542 shares; 2026Q2: 25,163 shares 25,163$1.54M0.01%+621Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,533 shares; 2025Q1: 3,167 shares; 2025Q2: 4,338 shares; 2025Q3: 4,210 shares; 2025Q4: 4,746 shares; 2026Q1: 4,998 shares; 2026Q2: 6,331 shares 6,331$1.53M0.01%+1,333Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 4,936 shares; 2025Q1: 4,886 shares; 2025Q2: 7,314 shares; 2025Q3: 9,257 shares; 2025Q4: 13,217 shares; 2026Q1: 10,666 shares; 2026Q2: 12,437 shares 12,437$1.53M0.01%+1,771Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 4,810 shares; 2025Q1: 5,879 shares; 2025Q2: 8,441 shares; 2025Q3: 9,954 shares; 2025Q4: 10,760 shares; 2026Q1: 13,444 shares; 2026Q2: 10,070 shares 10,070$1.52M0.01%-3,374Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,373 shares; 2025Q3: 58,277 shares; 2025Q4: 48,736 shares; 2026Q1: 67,642 shares; 2026Q2: 59,735 shares 59,735$1.51M0.01%-7,907Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,135 shares; 2025Q1: 2,056 shares; 2025Q2: 4,602 shares; 2025Q3: 6,701 shares; 2025Q4: 8,007 shares; 2026Q1: 7,621 shares; 2026Q2: 9,176 shares 9,176$1.51M0.01%+1,555Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,768 shares; 2025Q2: 36,110 shares; 2025Q3: 34,470 shares; 2025Q4: 36,471 shares; 2026Q1: 35,574 shares; 2026Q2: 23,326 shares 23,326$1.51M0.01%-12,248Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,686 shares; 2025Q4: not reported; 2026Q1: 24,442 shares; 2026Q2: 57,623 shares 57,623$1.5M0.01%+33,181Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,413 shares; 2024Q4: 32,565 shares; 2025Q1: 32,326 shares; 2025Q2: 29,905 shares; 2025Q3: 37,727 shares; 2025Q4: 44,460 shares; 2026Q1: 39,274 shares; 2026Q2: 39,212 shares 39,212$1.5M0.01%-62Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,873 shares; 2024Q4: 11,904 shares; 2025Q1: 15,103 shares; 2025Q2: 13,878 shares; 2025Q3: 13,436 shares; 2025Q4: 24,728 shares; 2026Q1: 27,889 shares; 2026Q2: 27,063 shares 27,063$1.5M0.01%-826Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,192 shares; 2024Q4: 48,294 shares; 2025Q1: 49,852 shares; 2025Q2: 54,725 shares; 2025Q3: 50,057 shares; 2025Q4: 52,703 shares; 2026Q1: 73,877 shares; 2026Q2: 78,368 shares 78,368$1.5M0.01%+4,491Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,708 shares; 2024Q4: 7,442 shares; 2025Q1: 7,667 shares; 2025Q2: 7,710 shares; 2025Q3: 7,682 shares; 2025Q4: 7,758 shares; 2026Q1: 7,922 shares; 2026Q2: 9,068 shares 9,068$1.49M0.01%+1,146Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,578 shares; 2024Q4: 21,003 shares; 2025Q1: 24,272 shares; 2025Q2: 27,677 shares; 2025Q3: 26,774 shares; 2025Q4: 25,207 shares; 2026Q1: 36,712 shares; 2026Q2: 34,965 shares 34,965$1.49M0.01%-1,747Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,603 shares; 2025Q3: 3,730 shares; 2025Q4: 5,245 shares; 2026Q1: 5,017 shares; 2026Q2: 5,572 shares 5,572$1.49M0.01%+555Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,013 shares; 2024Q4: 20,342 shares; 2025Q1: 27,861 shares; 2025Q2: 58,258 shares; 2025Q3: 74,127 shares; 2025Q4: 85,045 shares; 2026Q1: 99,279 shares; 2026Q2: 93,790 shares 93,790$1.49M0.01%-5,489Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 270,751 shares; 2024Q4: 275,889 shares; 2025Q1: 76,009 shares; 2025Q2: 91,242 shares; 2025Q3: 84,614 shares; 2025Q4: 91,892 shares; 2026Q1: 97,389 shares; 2026Q2: 112,046 shares 112,046$1.49M0.01%+14,657Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,705 shares; 2024Q4: 3,368 shares; 2025Q1: not reported; 2025Q2: 5,329 shares; 2025Q3: 7,322 shares; 2025Q4: 9,596 shares; 2026Q1: 11,405 shares; 2026Q2: 10,189 shares 10,189$1.48M0.01%-1,216Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,020 shares; 2024Q4: 7,104 shares; 2025Q1: 7,025 shares; 2025Q2: 7,532 shares; 2025Q3: 7,865 shares; 2025Q4: 7,862 shares; 2026Q1: 10,737 shares; 2026Q2: 10,132 shares 10,132$1.48M0.01%-605Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,886 shares; 2025Q1: 2,060 shares; 2025Q2: 2,504 shares; 2025Q3: 3,272 shares; 2025Q4: 7,495 shares; 2026Q1: 9,600 shares; 2026Q2: 7,151 shares 7,151$1.48M0.01%-2,449Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,038 shares; 2025Q2: 20,852 shares; 2025Q3: 20,805 shares; 2025Q4: 20,805 shares; 2026Q1: 21,843 shares; 2026Q2: 21,207 shares 21,207$1.47M0.01%-636Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,744 shares; 2024Q4: 3,031 shares; 2025Q1: 2,728 shares; 2025Q2: 2,946 shares; 2025Q3: 5,307 shares; 2025Q4: 8,314 shares; 2026Q1: 10,306 shares; 2026Q2: 9,028 shares 9,028$1.47M0.01%-1,278Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,744 shares; 2024Q4: 93,828 shares; 2025Q1: 104,284 shares; 2025Q2: 129,155 shares; 2025Q3: 143,799 shares; 2025Q4: 30,938 shares; 2026Q1: 29,945 shares; 2026Q2: 30,771 shares 30,771$1.47M0.01%+826Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,327 shares; 2025Q1: 1,450 shares; 2025Q2: 2,663 shares; 2025Q3: 3,479 shares; 2025Q4: 6,456 shares; 2026Q1: 6,017 shares; 2026Q2: 4,739 shares 4,739$1.47M0.01%-1,278Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,424 shares; 2025Q3: 12,306 shares; 2025Q4: 11,551 shares; 2026Q1: 15,738 shares; 2026Q2: 16,533 shares 16,533$1.47M0.01%+795Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,639 shares; 2025Q3: 2,459 shares; 2025Q4: 4,021 shares; 2026Q1: 4,538 shares; 2026Q2: 4,337 shares 4,337$1.47M0.01%-201Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 2,957 shares; 2025Q1: 3,391 shares; 2025Q2: 4,422 shares; 2025Q3: 14,358 shares; 2025Q4: 17,574 shares; 2026Q1: 16,679 shares; 2026Q2: 7,872 shares 7,872$1.46M0.01%-8,807Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,651 shares; 2024Q4: 5,459 shares; 2025Q1: 6,759 shares; 2025Q2: 5,578 shares; 2025Q3: 7,343 shares; 2025Q4: 11,280 shares; 2026Q1: 13,060 shares; 2026Q2: 12,653 shares 12,653$1.46M0.01%-407Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,843 shares; 2025Q1: 2,982 shares; 2025Q2: 3,094 shares; 2025Q3: 4,372 shares; 2025Q4: 4,903 shares; 2026Q1: 5,393 shares; 2026Q2: 6,492 shares 6,492$1.46M0.01%+1,099Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 923 shares; 2025Q1: 947 shares; 2025Q2: 1,203 shares; 2025Q3: 1,362 shares; 2025Q4: 2,080 shares; 2026Q1: 2,165 shares; 2026Q2: 2,174 shares 2,174$1.45M0.01%+9Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,764 shares; 2024Q4: 13,465 shares; 2025Q1: 14,758 shares; 2025Q2: 13,199 shares; 2025Q3: 12,723 shares; 2025Q4: 16,886 shares; 2026Q1: 16,522 shares; 2026Q2: 16,259 shares 16,259$1.44M0.01%-263Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 7,656 shares; 2025Q1: 6,894 shares; 2025Q2: 10,282 shares; 2025Q3: 14,430 shares; 2025Q4: 12,895 shares; 2026Q1: 12,787 shares; 2026Q2: 12,917 shares 12,917$1.44M0.01%+130Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,784 shares; 2024Q4: 3,376 shares; 2025Q1: 3,630 shares; 2025Q2: 4,003 shares; 2025Q3: 4,020 shares; 2025Q4: 4,392 shares; 2026Q1: 4,834 shares; 2026Q2: 5,735 shares 5,735$1.43M0.01%+901Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,775 shares; 2024Q4: 11,209 shares; 2025Q1: 11,253 shares; 2025Q2: 19,318 shares; 2025Q3: 18,093 shares; 2025Q4: 18,438 shares; 2026Q1: 18,428 shares; 2026Q2: 18,221 shares 18,221$1.43M0.01%-207Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 1,762 shares; 2025Q1: 1,800 shares; 2025Q2: 1,938 shares; 2025Q3: 2,407 shares; 2025Q4: 2,255 shares; 2026Q1: 2,129 shares; 2026Q2: 2,221 shares 2,221$1.42M0.01%+92Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,257 shares; 2024Q4: 5,995 shares; 2025Q1: 5,398 shares; 2025Q2: 8,949 shares; 2025Q3: 7,233 shares; 2025Q4: 14,138 shares; 2026Q1: 13,222 shares; 2026Q2: 11,721 shares 11,721$1.42M0.01%-1,501Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,739 shares; 2024Q4: 14,172 shares; 2025Q1: 12,309 shares; 2025Q2: 14,642 shares; 2025Q3: 10,321 shares; 2025Q4: 32,373 shares; 2026Q1: 34,072 shares; 2026Q2: 43,331 shares 43,331$1.42M0.01%+9,259Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 6,298 shares; 2025Q1: not reported; 2025Q2: 16,497 shares; 2025Q3: 19,971 shares; 2025Q4: 26,165 shares; 2026Q1: 22,239 shares; 2026Q2: 21,541 shares 21,541$1.41M0.01%-698Timeline
BBARRICK MNG 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: 30,910 shares; 2025Q4: 31,212 shares; 2026Q1: 35,980 shares; 2026Q2: 38,490 shares 38,490$1.41M0.01%+2,510Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,487 shares; 2024Q4: 52,227 shares; 2025Q1: 52,655 shares; 2025Q2: 50,614 shares; 2025Q3: 51,191 shares; 2025Q4: 51,034 shares; 2026Q1: 51,035 shares; 2026Q2: 50,687 shares 50,687$1.41M0.01%-348Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,761 shares; 2024Q4: 9,150 shares; 2025Q1: 9,922 shares; 2025Q2: 16,374 shares; 2025Q3: 24,940 shares; 2025Q4: 25,756 shares; 2026Q1: 28,342 shares; 2026Q2: 24,682 shares 24,682$1.41M0.01%-3,660Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,406 shares; 2024Q4: 19,320 shares; 2025Q1: 20,951 shares; 2025Q2: 22,136 shares; 2025Q3: 28,960 shares; 2025Q4: 25,033 shares; 2026Q1: 51,167 shares; 2026Q2: 52,013 shares 52,013$1.41M0.01%+846Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,306 shares; 2024Q4: 37,943 shares; 2025Q1: 64,599 shares; 2025Q2: 98,050 shares; 2025Q3: 103,864 shares; 2025Q4: 83,232 shares; 2026Q1: 98,936 shares; 2026Q2: 87,929 shares 87,929$1.41M0.01%-11,007Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,395 shares; 2025Q1: 2,369 shares; 2025Q2: 2,302 shares; 2025Q3: 2,453 shares; 2025Q4: 6,192 shares; 2026Q1: 6,523 shares; 2026Q2: 5,800 shares 5,800$1.41M0.01%-723Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,423 shares; 2024Q4: 11,822 shares; 2025Q1: 13,938 shares; 2025Q2: 33,109 shares; 2025Q3: 44,134 shares; 2025Q4: 35,336 shares; 2026Q1: 34,106 shares; 2026Q2: 38,642 shares 38,642$1.4M0.01%+4,536Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,804 shares; 2025Q3: 17,630 shares; 2025Q4: 24,258 shares; 2026Q1: 19,317 shares; 2026Q2: 16,104 shares 16,104$1.39M0.01%-3,213Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,114 shares; 2025Q3: 16,715 shares; 2025Q4: 18,806 shares; 2026Q1: 21,413 shares; 2026Q2: 23,035 shares 23,035$1.39M0.01%+1,622Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 1,593 shares; 2025Q1: 1,513 shares; 2025Q2: 2,033 shares; 2025Q3: 2,080 shares; 2025Q4: 2,865 shares; 2026Q1: 2,368 shares; 2026Q2: 2,459 shares 2,459$1.38M0.01%+91Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 723 shares; 2024Q4: 853 shares; 2025Q1: 667 shares; 2025Q2: 1,067 shares; 2025Q3: 1,784 shares; 2025Q4: 3,271 shares; 2026Q1: 2,424 shares; 2026Q2: 2,530 shares 2,530$1.37M0.01%+106Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,686 shares; 2024Q4: 2,600 shares; 2025Q1: 2,684 shares; 2025Q2: 2,697 shares; 2025Q3: 2,858 shares; 2025Q4: 2,518 shares; 2026Q1: 2,619 shares; 2026Q2: 2,621 shares 2,621$1.37M0.01%+2Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,407 shares; 2024Q4: 2,051 shares; 2025Q1: 3,499 shares; 2025Q2: 4,653 shares; 2025Q3: 5,496 shares; 2025Q4: 5,394 shares; 2026Q1: 5,653 shares; 2026Q2: 6,557 shares 6,557$1.37M0.01%+904Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,757 shares; 2025Q3: 17,551 shares; 2025Q4: 23,198 shares; 2026Q1: 18,974 shares; 2026Q2: 19,066 shares 19,066$1.37M0.01%+92Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,378 shares; 2024Q4: 4,286 shares; 2025Q1: 25,890 shares; 2025Q2: 26,837 shares; 2025Q3: 26,275 shares; 2025Q4: 24,539 shares; 2026Q1: 25,968 shares; 2026Q2: 26,616 shares 26,616$1.37M0.01%+648Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,462 shares; 2025Q1: not reported; 2025Q2: 9,596 shares; 2025Q3: 11,014 shares; 2025Q4: 10,288 shares; 2026Q1: 7,912 shares; 2026Q2: 20,115 shares 20,115$1.36M0.01%+12,203Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,651 shares; 2024Q4: 10,177 shares; 2025Q1: 11,539 shares; 2025Q2: 13,983 shares; 2025Q3: 17,732 shares; 2025Q4: 18,900 shares; 2026Q1: 19,837 shares; 2026Q2: 20,399 shares 20,399$1.35M0.01%+562Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,180 shares; 2024Q4: 31,410 shares; 2025Q1: 32,981 shares; 2025Q2: 39,211 shares; 2025Q3: 46,776 shares; 2025Q4: 46,317 shares; 2026Q1: 49,200 shares; 2026Q2: 50,299 shares 50,299$1.35M0.01%+1,099Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 7,374 shares; 2025Q1: 5,933 shares; 2025Q2: 6,520 shares; 2025Q3: 4,256 shares; 2025Q4: 4,627 shares; 2026Q1: 7,427 shares; 2026Q2: 7,686 shares 7,686$1.35M0.01%+259Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,825 shares; 2024Q4: 11,808 shares; 2025Q1: 11,712 shares; 2025Q2: 11,506 shares; 2025Q3: 10,912 shares; 2025Q4: 13,507 shares; 2026Q1: 16,974 shares; 2026Q2: 16,519 shares 16,519$1.35M0.01%-455Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 13,560 shares; 2025Q1: 12,576 shares; 2025Q2: 12,362 shares; 2025Q3: 12,363 shares; 2025Q4: 12,364 shares; 2026Q1: 12,587 shares; 2026Q2: 12,587 shares 12,587$1.35M0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,309 shares; 2025Q3: 6,346 shares; 2025Q4: 8,184 shares; 2026Q1: 9,658 shares; 2026Q2: 10,021 shares 10,021$1.34M0.01%+363Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,221 shares; 2025Q3: 12,843 shares; 2025Q4: 7,726 shares; 2026Q1: 14,713 shares; 2026Q2: 17,929 shares 17,929$1.34M0.01%+3,216Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,405 shares; 2024Q4: 440,917 shares; 2025Q1: 335,669 shares; 2025Q2: 157,215 shares; 2025Q3: 141,407 shares; 2025Q4: 66,559 shares; 2026Q1: 52,265 shares; 2026Q2: 44,020 shares 44,020$1.34M0.01%-8,245Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 4,678 shares; 2026Q1: 5,221 shares; 2026Q2: 5,734 shares 5,734$1.34M0.01%+513Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 5,733 shares; 2025Q1: 4,091 shares; 2025Q2: 5,959 shares; 2025Q3: 6,196 shares; 2025Q4: 6,797 shares; 2026Q1: 8,128 shares; 2026Q2: 7,585 shares 7,585$1.33M0.01%-543Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 12,255 shares; 2025Q4: 16,862 shares; 2026Q1: 19,313 shares; 2026Q2: 18,559 shares 18,559$1.33M0.01%-754Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,806 shares; 2024Q4: 209,611 shares; 2025Q1: 38,765 shares; 2025Q2: 39,283 shares; 2025Q3: 22,737 shares; 2025Q4: 21,547 shares; 2026Q1: 20,927 shares; 2026Q2: 18,476 shares 18,476$1.33M0.01%-2,451Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,202 shares; 2024Q4: 6,658 shares; 2025Q1: 12,488 shares; 2025Q2: 13,968 shares; 2025Q3: 14,115 shares; 2025Q4: 15,159 shares; 2026Q1: 23,563 shares; 2026Q2: 19,755 shares 19,755$1.33M0.01%-3,808Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297 shares; 2024Q4: 5,309 shares; 2025Q1: 5,769 shares; 2025Q2: 5,411 shares; 2025Q3: 10,287 shares; 2025Q4: 16,305 shares; 2026Q1: 15,494 shares; 2026Q2: 12,870 shares 12,870$1.32M0.01%-2,624Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 7,432 shares; 2025Q1: 7,316 shares; 2025Q2: 9,009 shares; 2025Q3: 10,729 shares; 2025Q4: 17,806 shares; 2026Q1: 17,576 shares; 2026Q2: 17,385 shares 17,385$1.32M0.01%-191Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,890 shares; 2024Q4: 5,854 shares; 2025Q1: 7,360 shares; 2025Q2: 8,267 shares; 2025Q3: 11,312 shares; 2025Q4: 13,595 shares; 2026Q1: 13,874 shares; 2026Q2: 14,609 shares 14,609$1.32M0.01%+735Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,902 shares; 2024Q4: 14,468 shares; 2025Q1: 13,782 shares; 2025Q2: 12,940 shares; 2025Q3: 16,141 shares; 2025Q4: 12,631 shares; 2026Q1: 12,644 shares; 2026Q2: 8,563 shares 8,563$1.32M0.01%-4,081Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 4,927 shares; 2025Q1: 3,707 shares; 2025Q2: 3,602 shares; 2025Q3: 3,575 shares; 2025Q4: 5,165 shares; 2026Q1: 10,338 shares; 2026Q2: 47,889 shares 47,889$1.31M0.01%+37,551Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 6,574 shares; 2025Q1: 6,580 shares; 2025Q2: 10,131 shares; 2025Q3: 10,845 shares; 2025Q4: 12,160 shares; 2026Q1: 9,330 shares; 2026Q2: 6,470 shares 6,470$1.31M0.01%-2,860Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,129 shares; 2024Q4: 3,296 shares; 2025Q1: 3,395 shares; 2025Q2: 3,917 shares; 2025Q3: 4,306 shares; 2025Q4: 4,212 shares; 2026Q1: 4,560 shares; 2026Q2: 4,347 shares 4,347$1.31M0.01%-213Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,524 shares; 2025Q1: 1,215 shares; 2025Q2: 2,153 shares; 2025Q3: 1,495 shares; 2025Q4: 4,002 shares; 2026Q1: 4,043 shares; 2026Q2: 3,924 shares 3,924$1.31M0.01%-119Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,146 shares; 2025Q3: 11,433 shares; 2025Q4: 12,084 shares; 2026Q1: 14,447 shares; 2026Q2: 17,434 shares 17,434$1.3M0.01%+2,987Timeline
SMOMSYMMETRY PANORAMIC 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: 8,044 shares; 2025Q4: 53,477 shares; 2026Q1: 53,477 shares; 2026Q2: 46,771 shares 46,771$1.3M0.01%-6,706Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417 shares; 2024Q4: 502 shares; 2025Q1: 581 shares; 2025Q2: 649 shares; 2025Q3: 648 shares; 2025Q4: 991 shares; 2026Q1: 944 shares; 2026Q2: 1,089 shares 1,089$1.3M0.01%+145Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,215 shares; 2024Q4: 21,319 shares; 2025Q1: 49,556 shares; 2025Q2: 49,685 shares; 2025Q3: 50,079 shares; 2025Q4: 49,872 shares; 2026Q1: 50,271 shares; 2026Q2: 51,690 shares 51,690$1.3M0.01%+1,419Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,507 shares; 2025Q3: 2,158 shares; 2025Q4: 3,344 shares; 2026Q1: 3,239 shares; 2026Q2: 3,223 shares 3,223$1.29M0.01%-16Timeline
AORISHARES 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: 16,762 shares; 2025Q4: 14,040 shares; 2026Q1: 18,629 shares; 2026Q2: 18,603 shares 18,603$1.29M0.01%-26Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,542 shares; 2025Q1: 7,756 shares; 2025Q2: 9,153 shares; 2025Q3: 19,107 shares; 2025Q4: 29,888 shares; 2026Q1: 43,720 shares; 2026Q2: 51,991 shares 51,991$1.29M0.01%+8,271Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,256 shares; 2025Q3: 63,095 shares; 2025Q4: 80,833 shares; 2026Q1: 69,818 shares; 2026Q2: 69,444 shares 69,444$1.29M0.01%-374Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,267 shares; 2024Q4: 8,489 shares; 2025Q1: 7,664 shares; 2025Q2: 8,713 shares; 2025Q3: 7,233 shares; 2025Q4: 14,545 shares; 2026Q1: 16,607 shares; 2026Q2: 19,116 shares 19,116$1.29M0.01%+2,509Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: 2,157 shares; 2025Q1: 2,645 shares; 2025Q2: 2,626 shares; 2025Q3: 2,623 shares; 2025Q4: 3,573 shares; 2026Q1: 3,949 shares; 2026Q2: 4,064 shares 4,064$1.29M0.01%+115Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,952 shares; 2025Q1: 4,216 shares; 2025Q2: 6,292 shares; 2025Q3: 6,026 shares; 2025Q4: 8,157 shares; 2026Q1: 10,654 shares; 2026Q2: 6,591 shares 6,591$1.28M0.01%-4,063Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,994 shares; 2024Q4: 34,835 shares; 2025Q1: 34,895 shares; 2025Q2: 34,828 shares; 2025Q3: 37,997 shares; 2025Q4: 42,829 shares; 2026Q1: 47,718 shares; 2026Q2: 45,492 shares 45,492$1.28M0.01%-2,226Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,925 shares; 2024Q4: 15,449 shares; 2025Q1: 15,522 shares; 2025Q2: 16,261 shares; 2025Q3: 23,086 shares; 2025Q4: 22,713 shares; 2026Q1: 22,267 shares; 2026Q2: 22,908 shares 22,908$1.28M0.01%+641Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,022 shares; 2025Q1: 122,058 shares; 2025Q2: 124,179 shares; 2025Q3: 82,165 shares; 2025Q4: 60,803 shares; 2026Q1: 62,623 shares; 2026Q2: 65,906 shares 65,906$1.27M0.01%+3,283Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,702 shares; 2025Q2: 18,486 shares; 2025Q3: 18,026 shares; 2025Q4: 23,894 shares; 2026Q1: 34,645 shares; 2026Q2: 24,448 shares 24,448$1.27M0.01%-10,197Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,261 shares; 2024Q4: 43,114 shares; 2025Q1: 15,757 shares; 2025Q2: 17,064 shares; 2025Q3: 15,650 shares; 2025Q4: 22,638 shares; 2026Q1: 26,158 shares; 2026Q2: 36,290 shares 36,290$1.26M0.01%+10,132Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,958 shares; 2024Q4: 5,328 shares; 2025Q1: 5,509 shares; 2025Q2: 5,948 shares; 2025Q3: 6,150 shares; 2025Q4: 7,774 shares; 2026Q1: 8,414 shares; 2026Q2: 7,187 shares 7,187$1.26M0.01%-1,227Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,893 shares; 2026Q1: not reported; 2026Q2: 22,958 shares 22,958$1.26M0.01%newTimeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,870 shares; 2025Q2: 5,168 shares; 2025Q3: 6,151 shares; 2025Q4: 6,170 shares; 2026Q1: 7,082 shares; 2026Q2: 9,834 shares 9,834$1.26M0.01%+2,752Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,335 shares; 2024Q4: 2,482 shares; 2025Q1: 2,767 shares; 2025Q2: 4,319 shares; 2025Q3: 4,892 shares; 2025Q4: 6,278 shares; 2026Q1: 7,117 shares; 2026Q2: 6,949 shares 6,949$1.25M0.01%-168Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,619 shares; 2025Q4: 7,163 shares; 2026Q1: 10,338 shares; 2026Q2: 14,304 shares 14,304$1.25M0.01%+3,966Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,690 shares; 2024Q4: 29,309 shares; 2025Q1: 25,953 shares; 2025Q2: 27,226 shares; 2025Q3: 24,799 shares; 2025Q4: 63,620 shares; 2026Q1: 72,458 shares; 2026Q2: 65,130 shares 65,130$1.24M0.01%-7,328Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,680 shares; 2025Q1: 2,576 shares; 2025Q2: 5,719 shares; 2025Q3: 8,589 shares; 2025Q4: 17,871 shares; 2026Q1: 19,125 shares; 2026Q2: 18,557 shares 18,557$1.24M0.01%-568Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,879 shares; 2026Q2: 6,220 shares 6,220$1.24M0.01%-1,659Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,122 shares; 2024Q4: 8,432 shares; 2025Q1: 4,149 shares; 2025Q2: 2,933 shares; 2025Q3: 2,570 shares; 2025Q4: 3,502 shares; 2026Q1: 3,739 shares; 2026Q2: 18,750 shares 18,750$1.23M0.01%+15,011Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,888 shares; 2025Q3: 11,343 shares; 2025Q4: 15,666 shares; 2026Q1: 10,220 shares; 2026Q2: 14,246 shares 14,246$1.23M0.01%+4,026Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,373 shares; 2025Q4: 5,129 shares; 2026Q1: 5,264 shares; 2026Q2: 5,756 shares 5,756$1.23M0.01%+492Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,567 shares 16,567$1.22M0.01%newTimeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,310 shares; 2025Q1: 62,388 shares; 2025Q2: 58,417 shares; 2025Q3: 53,167 shares; 2025Q4: 54,369 shares; 2026Q1: 52,595 shares; 2026Q2: 51,247 shares 51,247$1.22M0.01%-1,348Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,540 shares; 2025Q1: 6,472 shares; 2025Q2: 7,450 shares; 2025Q3: 9,257 shares; 2025Q4: 14,310 shares; 2026Q1: 19,768 shares; 2026Q2: 22,963 shares 22,963$1.22M0.01%+3,195Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,155 shares; 2024Q4: 6,980 shares; 2025Q1: 6,980 shares; 2025Q2: 6,980 shares; 2025Q3: 6,982 shares; 2025Q4: 6,980 shares; 2026Q1: 7,300 shares; 2026Q2: 7,355 shares 7,355$1.22M0.01%+55Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 4,416 shares; 2025Q1: not reported; 2025Q2: 9,002 shares; 2025Q3: 13,317 shares; 2025Q4: 13,430 shares; 2026Q1: 13,996 shares; 2026Q2: 13,932 shares 13,932$1.21M0.01%-64Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,058 shares; 2026Q1: 13,556 shares; 2026Q2: 13,620 shares 13,620$1.21M0.01%+64Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,322 shares; 2024Q4: 9,119 shares; 2025Q1: 7,387 shares; 2025Q2: 8,969 shares; 2025Q3: 11,096 shares; 2025Q4: 13,416 shares; 2026Q1: 14,979 shares; 2026Q2: 15,836 shares 15,836$1.2M0.01%+857Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,104 shares; 2024Q4: 19,770 shares; 2025Q1: 12,880 shares; 2025Q2: 50,963 shares; 2025Q3: 55,843 shares; 2025Q4: 56,337 shares; 2026Q1: 59,891 shares; 2026Q2: 62,187 shares 62,187$1.2M0.01%+2,296Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 3,581 shares; 2025Q1: 6,982 shares; 2025Q2: 8,672 shares; 2025Q3: 11,349 shares; 2025Q4: 10,104 shares; 2026Q1: 22,401 shares; 2026Q2: 12,675 shares 12,675$1.2M0.01%-9,726Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,838 shares; 2026Q1: 20,955 shares; 2026Q2: 26,870 shares 26,870$1.19M0.01%+5,915Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,473 shares; 2024Q4: 1,673 shares; 2025Q1: 1,356 shares; 2025Q2: 3,433 shares; 2025Q3: 1,901 shares; 2025Q4: 7,986 shares; 2026Q1: 7,461 shares; 2026Q2: 7,079 shares 7,079$1.19M0.01%-382Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,583 shares; 2025Q3: 3,497 shares; 2025Q4: 7,054 shares; 2026Q1: 9,073 shares; 2026Q2: 8,127 shares 8,127$1.19M0.01%-946Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,787 shares; 2024Q4: 20,946 shares; 2025Q1: 21,231 shares; 2025Q2: 20,862 shares; 2025Q3: 21,936 shares; 2025Q4: 22,936 shares; 2026Q1: 23,315 shares; 2026Q2: 23,587 shares 23,587$1.19M0.01%+272Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,440 shares; 2024Q4: 1,437 shares; 2025Q1: 1,811 shares; 2025Q2: 2,015 shares; 2025Q3: 2,656 shares; 2025Q4: 3,176 shares; 2026Q1: 3,391 shares; 2026Q2: 3,508 shares 3,508$1.19M0.01%+117Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,652 shares; 2024Q4: 14,189 shares; 2025Q1: 15,089 shares; 2025Q2: 16,754 shares; 2025Q3: 23,900 shares; 2025Q4: 23,467 shares; 2026Q1: 43,863 shares; 2026Q2: 35,041 shares 35,041$1.18M0.01%-8,822Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 558 shares; 2024Q4: 616 shares; 2025Q1: 627 shares; 2025Q2: 623 shares; 2025Q3: 761 shares; 2025Q4: 933 shares; 2026Q1: 1,060 shares; 2026Q2: 921 shares 921$1.18M0.01%-139Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,851 shares; 2025Q3: 30,081 shares; 2025Q4: 39,933 shares; 2026Q1: 37,112 shares; 2026Q2: 36,108 shares 36,108$1.18M0.01%-1,004Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,978 shares; 2024Q4: 12,461 shares; 2025Q1: 12,909 shares; 2025Q2: 13,757 shares; 2025Q3: 14,655 shares; 2025Q4: 14,578 shares; 2026Q1: 15,250 shares; 2026Q2: 13,548 shares 13,548$1.17M0.01%-1,702Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,698 shares; 2024Q4: 3,977 shares; 2025Q1: not reported; 2025Q2: 6,504 shares; 2025Q3: 9,602 shares; 2025Q4: 9,716 shares; 2026Q1: 10,079 shares; 2026Q2: 10,192 shares 10,192$1.17M0.01%+113Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,505 shares; 2024Q4: 5,166 shares; 2025Q1: 5,239 shares; 2025Q2: 5,879 shares; 2025Q3: 8,251 shares; 2025Q4: 12,746 shares; 2026Q1: 12,894 shares; 2026Q2: 13,194 shares 13,194$1.17M0.01%+300Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,807 shares; 2025Q3: 10,010 shares; 2025Q4: 13,676 shares; 2026Q1: 15,099 shares; 2026Q2: 12,899 shares 12,899$1.17M0.01%-2,200Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,246 shares; 2025Q3: 17,062 shares; 2025Q4: 21,836 shares; 2026Q1: 19,680 shares; 2026Q2: 20,445 shares 20,445$1.17M0.01%+765Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,975 shares; 2024Q4: 13,746 shares; 2025Q1: 13,829 shares; 2025Q2: 13,237 shares; 2025Q3: 13,135 shares; 2025Q4: 12,735 shares; 2026Q1: 11,391 shares; 2026Q2: 11,391 shares 11,391$1.16M0.01%0Timeline
SUSLISHARES 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: 8,694 shares; 2025Q4: 8,514 shares; 2026Q1: 8,514 shares; 2026Q2: 8,723 shares 8,723$1.16M0.01%+209Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,745 shares; 2025Q2: 22,842 shares; 2025Q3: 27,363 shares; 2025Q4: 31,744 shares; 2026Q1: 35,919 shares; 2026Q2: 36,842 shares 36,842$1.16M0.01%+923Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,005 shares; 2025Q3: 2,203 shares; 2025Q4: 3,442 shares; 2026Q1: 3,679 shares; 2026Q2: 4,257 shares 4,257$1.16M0.01%+578Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,867 shares; 2024Q4: 10,867 shares; 2025Q1: 10,636 shares; 2025Q2: 11,557 shares; 2025Q3: 11,003 shares; 2025Q4: 11,002 shares; 2026Q1: 11,002 shares; 2026Q2: 11,744 shares 11,744$1.16M0.01%+742Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,646 shares; 2024Q4: 19,966 shares; 2025Q1: 12,573 shares; 2025Q2: 35,223 shares; 2025Q3: 37,689 shares; 2025Q4: 39,487 shares; 2026Q1: 41,931 shares; 2026Q2: 46,542 shares 46,542$1.15M0.01%+4,611Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,554 shares; 2025Q3: 36,592 shares; 2025Q4: 29,541 shares; 2026Q1: 41,781 shares; 2026Q2: 36,564 shares 36,564$1.15M0.01%-5,217Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 2,959 shares; 2025Q1: 2,710 shares; 2025Q2: 4,026 shares; 2025Q3: 5,206 shares; 2025Q4: 5,106 shares; 2026Q1: 5,760 shares; 2026Q2: 8,264 shares 8,264$1.15M0.01%+2,504Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,049 shares; 2025Q3: 24,522 shares; 2025Q4: 26,421 shares; 2026Q1: 25,730 shares; 2026Q2: 24,113 shares 24,113$1.15M0.01%-1,617Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,203 shares; 2025Q1: 2,316 shares; 2025Q2: 3,922 shares; 2025Q3: 3,208 shares; 2025Q4: 5,870 shares; 2026Q1: 5,638 shares; 2026Q2: 5,572 shares 5,572$1.15M0.01%-66Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,831 shares; 2024Q4: 77,691 shares; 2025Q1: 75,005 shares; 2025Q2: 133,913 shares; 2025Q3: 150,908 shares; 2025Q4: 164,991 shares; 2026Q1: 82,307 shares; 2026Q2: 109,291 shares 109,291$1.15M0.01%+26,984Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,384 shares; 2025Q4: 11,824 shares; 2026Q1: 14,488 shares; 2026Q2: 20,120 shares 20,120$1.14M0.01%+5,632Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,415 shares; 2024Q4: 4,438 shares; 2025Q1: 4,736 shares; 2025Q2: 4,438 shares; 2025Q3: 12,928 shares; 2025Q4: 12,647 shares; 2026Q1: 12,562 shares; 2026Q2: 12,163 shares 12,163$1.14M0.01%-399Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,077 shares; 2024Q4: 26,353 shares; 2025Q1: 24,922 shares; 2025Q2: 14,777 shares; 2025Q3: 12,232 shares; 2025Q4: 11,709 shares; 2026Q1: 10,333 shares; 2026Q2: 10,335 shares 10,335$1.14M0.01%+2Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,264 shares; 2024Q4: 3,601 shares; 2025Q1: 3,797 shares; 2025Q2: 4,272 shares; 2025Q3: 5,670 shares; 2025Q4: 5,923 shares; 2026Q1: 6,384 shares; 2026Q2: 6,436 shares 6,436$1.14M0.01%+52Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,249 shares; 2024Q4: 8,053 shares; 2025Q1: 6,223 shares; 2025Q2: 9,607 shares; 2025Q3: 8,952 shares; 2025Q4: 13,467 shares; 2026Q1: 25,756 shares; 2026Q2: 29,240 shares 29,240$1.14M0.01%+3,484Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,307 shares; 2025Q3: 5,528 shares; 2025Q4: 10,015 shares; 2026Q1: 13,116 shares; 2026Q2: 11,099 shares 11,099$1.13M0.01%-2,017Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,844 shares; 2025Q3: 19,510 shares; 2025Q4: 21,223 shares; 2026Q1: 15,816 shares; 2026Q2: 12,812 shares 12,812$1.12M0.01%-3,004Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,873 shares; 2024Q4: 79,923 shares; 2025Q1: 81,390 shares; 2025Q2: 81,425 shares; 2025Q3: 82,817 shares; 2025Q4: 81,787 shares; 2026Q1: 84,501 shares; 2026Q2: 86,530 shares 86,530$1.12M0.01%+2,029Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 3,706 shares; 2025Q2: 6,252 shares; 2025Q3: 12,661 shares; 2025Q4: 15,845 shares; 2026Q1: 12,198 shares; 2026Q2: 28,795 shares 28,795$1.12M0.01%+16,597Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,334 shares; 2025Q1: 1,164 shares; 2025Q2: 2,356 shares; 2025Q3: 2,874 shares; 2025Q4: 3,704 shares; 2026Q1: 3,325 shares; 2026Q2: 3,111 shares 3,111$1.12M0.01%-214Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,419 shares; 2024Q4: 4,674 shares; 2025Q1: 4,284 shares; 2025Q2: 4,645 shares; 2025Q3: 4,459 shares; 2025Q4: 4,495 shares; 2026Q1: 4,418 shares; 2026Q2: 4,418 shares 4,418$1.11M0.01%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,593 shares; 2025Q3: 3,466 shares; 2025Q4: 4,931 shares; 2026Q1: 7,259 shares; 2026Q2: 7,477 shares 7,477$1.11M0.01%+218Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 8,676 shares; 2025Q1: 10,734 shares; 2025Q2: 10,202 shares; 2025Q3: 32,864 shares; 2025Q4: 30,338 shares; 2026Q1: 29,927 shares; 2026Q2: 23,314 shares 23,314$1.11M0.01%-6,613Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,568 shares 14,568$1.1M0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,805 shares; 2025Q3: 7,381 shares; 2025Q4: 17,355 shares; 2026Q1: 12,704 shares; 2026Q2: 20,292 shares 20,292$1.1M0.01%+7,588Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,370 shares; 2025Q3: 35,285 shares; 2025Q4: 54,404 shares; 2026Q1: 61,355 shares; 2026Q2: 75,084 shares 75,084$1.1M0.01%+13,729Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,478 shares; 2024Q4: 2,478 shares; 2025Q1: 2,478 shares; 2025Q2: 3,309 shares; 2025Q3: 3,311 shares; 2025Q4: 3,314 shares; 2026Q1: 3,316 shares; 2026Q2: 3,318 shares 3,318$1.1M0.01%+2Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,567 shares; 2025Q3: 17,150 shares; 2025Q4: 30,107 shares; 2026Q1: 28,880 shares; 2026Q2: 33,032 shares 33,032$1.1M0.01%+4,152Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,100 shares; 2025Q1: 11,100 shares; 2025Q2: 11,100 shares; 2025Q3: 11,100 shares; 2025Q4: 22,391 shares; 2026Q1: not reported; 2026Q2: 22,391 shares 22,391$1.1M0.01%newTimeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,301 shares; 2024Q4: 3,386 shares; 2025Q1: 3,445 shares; 2025Q2: 3,383 shares; 2025Q3: 3,446 shares; 2025Q4: 4,266 shares; 2026Q1: 3,280 shares; 2026Q2: 4,466 shares 4,466$1.09M0.01%+1,186Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195 shares; 2024Q4: 1,532 shares; 2025Q1: 1,529 shares; 2025Q2: 1,847 shares; 2025Q3: 2,174 shares; 2025Q4: 2,756 shares; 2026Q1: 2,790 shares; 2026Q2: 4,777 shares 4,777$1.09M0.01%+1,987Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,593 shares; 2025Q4: 3,987 shares; 2026Q1: 4,138 shares; 2026Q2: 4,527 shares 4,527$1.09M0.01%+389Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,335 shares; 2025Q3: 15,033 shares; 2025Q4: 13,903 shares; 2026Q1: 12,914 shares; 2026Q2: 29,083 shares 29,083$1.09M0.01%+16,169Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 2,836 shares; 2025Q1: 2,764 shares; 2025Q2: 4,650 shares; 2025Q3: 4,249 shares; 2025Q4: 9,109 shares; 2026Q1: 12,540 shares; 2026Q2: 13,577 shares 13,577$1.09M0.01%+1,037Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,136 shares; 2025Q1: 28,136 shares; 2025Q2: 28,136 shares; 2025Q3: 29,736 shares; 2025Q4: 29,736 shares; 2026Q1: 28,136 shares; 2026Q2: 28,136 shares 28,136$1.09M0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,217 shares; 2024Q4: 14,340 shares; 2025Q1: 15,131 shares; 2025Q2: 18,297 shares; 2025Q3: 18,614 shares; 2025Q4: 18,917 shares; 2026Q1: 21,406 shares; 2026Q2: 16,873 shares 16,873$1.08M0.01%-4,533Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,008 shares; 2024Q4: 14,171 shares; 2025Q1: 14,310 shares; 2025Q2: 19,324 shares; 2025Q3: 20,836 shares; 2025Q4: 26,838 shares; 2026Q1: 27,000 shares; 2026Q2: 26,415 shares 26,415$1.08M0.01%-585Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,459 shares; 2024Q4: 7,650 shares; 2025Q1: 7,580 shares; 2025Q2: 7,485 shares; 2025Q3: 7,468 shares; 2025Q4: 9,608 shares; 2026Q1: 9,623 shares; 2026Q2: 20,460 shares 20,460$1.08M0.01%+10,837Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,495 shares; 2025Q3: 3,551 shares; 2025Q4: 5,383 shares; 2026Q1: 3,874 shares; 2026Q2: 5,025 shares 5,025$1.08M0.01%+1,151Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,084 shares; 2024Q4: not reported; 2025Q1: 13,372 shares; 2025Q2: 39,838 shares; 2025Q3: 52,040 shares; 2025Q4: 56,352 shares; 2026Q1: 71,942 shares; 2026Q2: 81,223 shares 81,223$1.07M0.01%+9,281Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,836 shares; 2025Q3: 8,481 shares; 2025Q4: 12,727 shares; 2026Q1: 13,563 shares; 2026Q2: 15,393 shares 15,393$1.07M0.01%+1,830Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,780 shares; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 4,387 shares; 2025Q4: 5,743 shares; 2026Q1: 4,849 shares; 2026Q2: 6,351 shares 6,351$1.07M0.01%+1,502Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,160 shares; 2024Q4: 4,055 shares; 2025Q1: 3,747 shares; 2025Q2: 3,245 shares; 2025Q3: 3,310 shares; 2025Q4: 3,245 shares; 2026Q1: 3,180 shares; 2026Q2: 3,151 shares 3,151$1.07M0.01%-29Timeline
CWKCUSHMAN AND WAKEFIELD 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: 82,250 shares; 2026Q1: 79,675 shares; 2026Q2: 79,641 shares 79,641$1.07M0.01%-34Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 4,370 shares; 2025Q1: 4,252 shares; 2025Q2: 4,205 shares; 2025Q3: 4,689 shares; 2025Q4: 8,705 shares; 2026Q1: 10,267 shares; 2026Q2: 7,285 shares 7,285$1.06M0.01%-2,982Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,546 shares; 2025Q1: 3,646 shares; 2025Q2: 4,088 shares; 2025Q3: 4,373 shares; 2025Q4: 9,301 shares; 2026Q1: 9,644 shares; 2026Q2: 14,948 shares 14,948$1.05M0.01%+5,304Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,925 shares; 2024Q4: 2,099 shares; 2025Q1: 2,609 shares; 2025Q2: 2,854 shares; 2025Q3: 2,895 shares; 2025Q4: 6,637 shares; 2026Q1: 8,370 shares; 2026Q2: 13,532 shares 13,532$1.05M0.01%+5,162Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,292 shares; 2024Q4: 2,776 shares; 2025Q1: 2,769 shares; 2025Q2: 4,796 shares; 2025Q3: 5,663 shares; 2025Q4: 6,476 shares; 2026Q1: 10,277 shares; 2026Q2: 11,155 shares 11,155$1.05M0.01%+878Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,015 shares; 2025Q1: 6,498 shares; 2025Q2: 9,724 shares; 2025Q3: 9,792 shares; 2025Q4: 16,789 shares; 2026Q1: 21,749 shares; 2026Q2: 23,806 shares 23,806$1.05M0.01%+2,057Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,905 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,805 shares; 2025Q3: 14,540 shares; 2025Q4: 15,347 shares; 2026Q1: 24,481 shares; 2026Q2: 23,981 shares 23,981$1.05M0.01%-500Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,332 shares; 2025Q2: 6,475 shares; 2025Q3: 7,322 shares; 2025Q4: 7,851 shares; 2026Q1: 7,021 shares; 2026Q2: 6,527 shares 6,527$1.05M0.01%-494Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,996 shares; 2024Q4: 16,258 shares; 2025Q1: 20,103 shares; 2025Q2: 15,488 shares; 2025Q3: 21,258 shares; 2025Q4: 23,087 shares; 2026Q1: 26,761 shares; 2026Q2: 26,331 shares 26,331$1.04M0.01%-430Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,341 shares; 2025Q3: 4,384 shares; 2025Q4: 4,650 shares; 2026Q1: 3,826 shares; 2026Q2: 7,026 shares 7,026$1.04M0.01%+3,200Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,135 shares; 2025Q3: 11,167 shares; 2025Q4: 15,288 shares; 2026Q1: 14,973 shares; 2026Q2: 11,605 shares 11,605$1.04M0.01%-3,368Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,019 shares; 2024Q4: 4,433 shares; 2025Q1: 1,277 shares; 2025Q2: 1,664 shares; 2025Q3: 2,057 shares; 2025Q4: 3,085 shares; 2026Q1: 3,203 shares; 2026Q2: 2,309 shares 2,309$1.04M0.01%-894Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 2,624 shares; 2025Q1: 2,831 shares; 2025Q2: 2,992 shares; 2025Q3: 2,924 shares; 2025Q4: 4,802 shares; 2026Q1: 5,596 shares; 2026Q2: 5,685 shares 5,685$1.04M0.01%+89Timeline
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: 6,891 shares 6,891$1.04M0.01%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,307 shares; 2025Q3: 4,644 shares; 2025Q4: 5,104 shares; 2026Q1: 2,780 shares; 2026Q2: 7,527 shares 7,527$1.03M0.01%+4,747Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,164 shares; 2026Q2: 28,523 shares 28,523$1.03M0.01%+359Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,705 shares; 2025Q4: 18,961 shares; 2026Q1: 18,987 shares; 2026Q2: 14,572 shares 14,572$1.02M0.01%-4,415Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 5,669 shares; 2025Q1: 5,084 shares; 2025Q2: 4,774 shares; 2025Q3: 6,025 shares; 2025Q4: 7,715 shares; 2026Q1: 8,726 shares; 2026Q2: 6,251 shares 6,251$1.01M0.01%-2,475Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: 15,980 shares; 2025Q1: 14,419 shares; 2025Q2: 15,412 shares; 2025Q3: 13,479 shares; 2025Q4: 14,354 shares; 2026Q1: 9,426 shares; 2026Q2: 9,010 shares 9,010$1.01M0.01%-416Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,290 shares; 2025Q3: 12,377 shares; 2025Q4: 14,593 shares; 2026Q1: 8,690 shares; 2026Q2: 14,553 shares 14,553$1.01M0.01%+5,863Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,117 shares; 2025Q3: not reported; 2025Q4: 29,935 shares; 2026Q1: 32,307 shares; 2026Q2: 29,242 shares 29,242$1.01M0.01%-3,065Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,385 shares; 2026Q1: 26,300 shares; 2026Q2: 26,500 shares 26,500$1.01M0.01%+200Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,500 shares; 2026Q1: 25,569 shares; 2026Q2: 25,459 shares 25,459$1.01M0.01%-110Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,654 shares; 2025Q1: 15,756 shares; 2025Q2: 21,123 shares; 2025Q3: 24,472 shares; 2025Q4: 24,830 shares; 2026Q1: 26,840 shares; 2026Q2: 29,976 shares 29,976$1.01M0.01%+3,136Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 418,070 shares; 2024Q4: 525,282 shares; 2025Q1: 525,353 shares; 2025Q2: 525,500 shares; 2025Q3: 526,999 shares; 2025Q4: 770,178 shares; 2026Q1: 815,698 shares; 2026Q2: 10,345 shares 10,345$1M0.01%-805,353Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323 shares; 2024Q4: 1,376 shares; 2025Q1: 1,318 shares; 2025Q2: 1,372 shares; 2025Q3: 1,481 shares; 2025Q4: 1,447 shares; 2026Q1: 2,316 shares; 2026Q2: 1,427 shares 1,427$1M0.01%-889Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,263 shares; 2024Q4: 4,536 shares; 2025Q1: 20,505 shares; 2025Q2: 19,448 shares; 2025Q3: 24,766 shares; 2025Q4: 25,330 shares; 2026Q1: 25,987 shares; 2026Q2: 26,360 shares 26,360$1M0.01%+373Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 4,276 shares; 2025Q1: 3,634 shares; 2025Q2: 4,789 shares; 2025Q3: 5,879 shares; 2025Q4: 8,962 shares; 2026Q1: 9,914 shares; 2026Q2: 10,097 shares 10,097$1M0.01%+183Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,233 shares; 2025Q1: 5,041 shares; 2025Q2: 5,297 shares; 2025Q3: 5,656 shares; 2025Q4: 7,534 shares; 2026Q1: 7,878 shares; 2026Q2: 7,542 shares 7,542$1M0.01%-336Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 2,255 shares; 2025Q2: 2,436 shares; 2025Q3: 3,025 shares; 2025Q4: 3,022 shares; 2026Q1: 3,251 shares; 2026Q2: 4,056 shares 4,056$999K<0.01%+805Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,073 shares; 2024Q4: 2,502 shares; 2025Q1: 2,337 shares; 2025Q2: 4,190 shares; 2025Q3: 5,449 shares; 2025Q4: 5,694 shares; 2026Q1: 6,431 shares; 2026Q2: 5,105 shares 5,105$995K<0.01%-1,326Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,036 shares; 2024Q4: 16,674 shares; 2025Q1: 16,732 shares; 2025Q2: 20,483 shares; 2025Q3: 20,296 shares; 2025Q4: 21,361 shares; 2026Q1: 50,662 shares; 2026Q2: 31,401 shares 31,401$994K<0.01%-19,261Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,591 shares; 2025Q3: 31,359 shares; 2025Q4: 24,991 shares; 2026Q1: 36,975 shares; 2026Q2: 41,909 shares 41,909$994K<0.01%+4,934Timeline
ROMPROSHARES 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: 6,400 shares; 2026Q1: 6,400 shares; 2026Q2: 6,400 shares 6,400$993K<0.01%0Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 822 shares; 2025Q4: 1,134 shares; 2026Q1: 954 shares; 2026Q2: 1,179 shares 1,179$990K<0.01%+225Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,486 shares; 2024Q4: 1,661 shares; 2025Q1: not reported; 2025Q2: 1,748 shares; 2025Q3: 1,773 shares; 2025Q4: 6,511 shares; 2026Q1: 9,297 shares; 2026Q2: 5,967 shares 5,967$985K<0.01%-3,330Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,422 shares; 2024Q4: 5,379 shares; 2025Q1: 6,394 shares; 2025Q2: 7,487 shares; 2025Q3: 6,684 shares; 2025Q4: 8,096 shares; 2026Q1: 8,487 shares; 2026Q2: 7,484 shares 7,484$984K<0.01%-1,003Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,081 shares; 2024Q4: 3,088 shares; 2025Q1: 3,122 shares; 2025Q2: 3,144 shares; 2025Q3: 3,059 shares; 2025Q4: 3,313 shares; 2026Q1: 3,214 shares; 2026Q2: 3,534 shares 3,534$984K<0.01%+320Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,470 shares; 2025Q3: 9,830 shares; 2025Q4: 11,689 shares; 2026Q1: 15,670 shares; 2026Q2: 17,513 shares 17,513$982K<0.01%+1,843Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,515 shares; 2025Q4: 21,215 shares; 2026Q1: 14,422 shares; 2026Q2: 14,808 shares 14,808$982K<0.01%+386Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,602 shares; 2024Q4: 33,969 shares; 2025Q1: 57,507 shares; 2025Q2: 47,605 shares; 2025Q3: 38,197 shares; 2025Q4: 38,197 shares; 2026Q1: 29,150 shares; 2026Q2: 25,426 shares 25,426$981K<0.01%-3,724Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 9,809 shares; 2025Q1: 10,354 shares; 2025Q2: 9,481 shares; 2025Q3: 12,412 shares; 2025Q4: 13,377 shares; 2026Q1: 14,431 shares; 2026Q2: 16,451 shares 16,451$978K<0.01%+2,020Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,971 shares; 2024Q4: 30,386 shares; 2025Q1: 31,579 shares; 2025Q2: 34,210 shares; 2025Q3: 52,942 shares; 2025Q4: 50,974 shares; 2026Q1: 46,486 shares; 2026Q2: 55,392 shares 55,392$977K<0.01%+8,906Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,024 shares; 2024Q4: 7,015 shares; 2025Q1: 7,298 shares; 2025Q2: 7,314 shares; 2025Q3: 8,141 shares; 2025Q4: 8,141 shares; 2026Q1: 10,667 shares; 2026Q2: 12,907 shares 12,907$976K<0.01%+2,240Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,191 shares; 2025Q1: 19,035 shares; 2025Q2: 17,443 shares; 2025Q3: 20,902 shares; 2025Q4: 15,469 shares; 2026Q1: 15,062 shares; 2026Q2: 16,543 shares 16,543$976K<0.01%+1,481Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,726 shares; 2025Q2: 15,783 shares; 2025Q3: 16,273 shares; 2025Q4: 17,351 shares; 2026Q1: 17,803 shares; 2026Q2: 18,702 shares 18,702$975K<0.01%+899Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,319 shares; 2024Q4: 10,056 shares; 2025Q1: 9,944 shares; 2025Q2: 14,003 shares; 2025Q3: 18,457 shares; 2025Q4: 16,951 shares; 2026Q1: 19,596 shares; 2026Q2: 15,562 shares 15,562$974K<0.01%-4,034Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,397 shares; 2025Q3: 22,620 shares; 2025Q4: 57,845 shares; 2026Q1: 29,938 shares; 2026Q2: 34,319 shares 34,319$968K<0.01%+4,381Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,768 shares; 2024Q4: 7,450 shares; 2025Q1: 6,860 shares; 2025Q2: 21,966 shares; 2025Q3: 19,773 shares; 2025Q4: 20,257 shares; 2026Q1: 18,189 shares; 2026Q2: 32,029 shares 32,029$968K<0.01%+13,840Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,392 shares; 2025Q3: 3,371 shares; 2025Q4: 5,022 shares; 2026Q1: 3,862 shares; 2026Q2: 3,819 shares 3,819$967K<0.01%-43Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,327 shares; 2024Q4: 4,235 shares; 2025Q1: 3,817 shares; 2025Q2: 4,831 shares; 2025Q3: 5,733 shares; 2025Q4: 6,930 shares; 2026Q1: 8,935 shares; 2026Q2: 6,593 shares 6,593$964K<0.01%-2,342Timeline
SECUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,285 shares 19,285$962K<0.01%newTimeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,061 shares; 2025Q2: 15,143 shares; 2025Q3: 14,308 shares; 2025Q4: 16,175 shares; 2026Q1: 16,874 shares; 2026Q2: 16,471 shares 16,471$960K<0.01%-403Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,231 shares; 2025Q1: not reported; 2025Q2: 14,838 shares; 2025Q3: 21,387 shares; 2025Q4: 14,176 shares; 2026Q1: 10,704 shares; 2026Q2: 19,285 shares 19,285$960K<0.01%+8,581Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,554 shares; 2025Q2: 23,052 shares; 2025Q3: 20,808 shares; 2025Q4: 24,795 shares; 2026Q1: 28,196 shares; 2026Q2: 25,097 shares 25,097$956K<0.01%-3,099Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,601 shares; 2025Q3: 16,579 shares; 2025Q4: 18,762 shares; 2026Q1: 17,665 shares; 2026Q2: 34,116 shares 34,116$954K<0.01%+16,451Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 47 shares; 2025Q1: 37 shares; 2025Q2: 40 shares; 2025Q3: 46 shares; 2025Q4: 133 shares; 2026Q1: 107 shares; 2026Q2: 140 shares 140$954K<0.01%+33Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,237 shares; 2025Q4: 26,816 shares; 2026Q1: 19,781 shares; 2026Q2: 18,699 shares 18,699$953K<0.01%-1,082Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,701 shares; 2025Q3: 2,206 shares; 2025Q4: 3,945 shares; 2026Q1: 2,800 shares; 2026Q2: 3,535 shares 3,535$949K<0.01%+735Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,305 shares; 2025Q3: 2,719 shares; 2025Q4: 3,580 shares; 2026Q1: 4,452 shares; 2026Q2: 4,174 shares 4,174$947K<0.01%-278Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,245 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,771 shares; 2026Q1: 10,047 shares; 2026Q2: 10,124 shares 10,124$944K<0.01%+77Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,653 shares; 2025Q1: 3,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,456 shares; 2026Q1: 3,772 shares; 2026Q2: 11,228 shares 11,228$941K<0.01%+7,456Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,365 shares; 2025Q3: 1,954 shares; 2025Q4: 3,007 shares; 2026Q1: 1,776 shares; 2026Q2: 2,495 shares 2,495$940K<0.01%+719Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,592 shares; 2025Q1: 4,752 shares; 2025Q2: 11,946 shares; 2025Q3: 17,888 shares; 2025Q4: 14,369 shares; 2026Q1: 12,413 shares; 2026Q2: 12,060 shares 12,060$939K<0.01%-353Timeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467,883 shares; 2024Q4: 477,883 shares; 2025Q1: 477,883 shares; 2025Q2: 477,883 shares; 2025Q3: 477,883 shares; 2025Q4: 477,883 shares; 2026Q1: 477,883 shares; 2026Q2: 552,430 shares 552,430$939K<0.01%+74,547Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,733 shares; 2025Q3: 11,408 shares; 2025Q4: 11,835 shares; 2026Q1: 12,879 shares; 2026Q2: 12,958 shares 12,958$938K<0.01%+79Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,899 shares; 2025Q2: 13,899 shares; 2025Q3: 12,079 shares; 2025Q4: 21,409 shares; 2026Q1: 13,727 shares; 2026Q2: 86,734 shares 86,734$936K<0.01%+73,007Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,739 shares; 2024Q4: 18,427 shares; 2025Q1: 17,736 shares; 2025Q2: 17,961 shares; 2025Q3: 16,401 shares; 2025Q4: 16,089 shares; 2026Q1: 15,861 shares; 2026Q2: 15,861 shares 15,861$935K<0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,667 shares; 2025Q3: 7,798 shares; 2025Q4: 8,327 shares; 2026Q1: 6,527 shares; 2026Q2: 7,834 shares 7,834$932K<0.01%+1,307Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,909 shares; 2025Q1: 47,178 shares; 2025Q2: 46,656 shares; 2025Q3: 46,687 shares; 2025Q4: 12,063 shares; 2026Q1: 12,083 shares; 2026Q2: 31,556 shares 31,556$931K<0.01%+19,473Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,886 shares; 2024Q4: 64,979 shares; 2025Q1: 82,131 shares; 2025Q2: 84,241 shares; 2025Q3: 96,986 shares; 2025Q4: 29,719 shares; 2026Q1: 25,696 shares; 2026Q2: 18,973 shares 18,973$931K<0.01%-6,723Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,224 shares; 2024Q4: 53,855 shares; 2025Q1: 54,968 shares; 2025Q2: 70,326 shares; 2025Q3: 93,515 shares; 2025Q4: 124,458 shares; 2026Q1: 117,090 shares; 2026Q2: 157,343 shares 157,343$925K<0.01%+40,253Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,298 shares; 2024Q4: 5,254 shares; 2025Q1: 5,218 shares; 2025Q2: 5,376 shares; 2025Q3: 5,973 shares; 2025Q4: 5,598 shares; 2026Q1: 5,693 shares; 2026Q2: 5,618 shares 5,618$922K<0.01%-75Timeline
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: 8,146 shares; 2025Q3: 12,252 shares; 2025Q4: 20,109 shares; 2026Q1: 10,066 shares; 2026Q2: 12,586 shares 12,586$919K<0.01%+2,520Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 7,549 shares; 2025Q1: 2,642 shares; 2025Q2: 3,064 shares; 2025Q3: 2,892 shares; 2025Q4: 4,930 shares; 2026Q1: 5,047 shares; 2026Q2: 5,122 shares 5,122$915K<0.01%+75Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,693 shares; 2024Q4: 3,888 shares; 2025Q1: 6,427 shares; 2025Q2: 6,973 shares; 2025Q3: 7,976 shares; 2025Q4: 11,246 shares; 2026Q1: 10,204 shares; 2026Q2: 12,049 shares 12,049$914K<0.01%+1,845Timeline
MMACYS 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: 16,373 shares; 2025Q4: 27,208 shares; 2026Q1: 32,379 shares; 2026Q2: 38,689 shares 38,689$911K<0.01%+6,310Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,368 shares; 2024Q4: 78,201 shares; 2025Q1: 85,944 shares; 2025Q2: 91,100 shares; 2025Q3: 98,045 shares; 2025Q4: 107,642 shares; 2026Q1: 112,095 shares; 2026Q2: 31,410 shares 31,410$911K<0.01%-80,685Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,652 shares; 2025Q1: 16,765 shares; 2025Q2: 15,294 shares; 2025Q3: 13,298 shares; 2025Q4: 17,093 shares; 2026Q1: 15,512 shares; 2026Q2: 21,728 shares 21,728$904K<0.01%+6,216Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,479 shares; 2024Q4: 78,638 shares; 2025Q1: 82,302 shares; 2025Q2: 88,519 shares; 2025Q3: 100,718 shares; 2025Q4: 102,936 shares; 2026Q1: 94,231 shares; 2026Q2: 42,450 shares 42,450$903K<0.01%-51,781Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,352 shares; 2024Q4: 13,632 shares; 2025Q1: 14,803 shares; 2025Q2: 35,475 shares; 2025Q3: 39,225 shares; 2025Q4: 36,092 shares; 2026Q1: 44,569 shares; 2026Q2: 44,767 shares 44,767$903K<0.01%+198Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,012 shares; 2025Q1: 1,047 shares; 2025Q2: 1,450 shares; 2025Q3: 1,567 shares; 2025Q4: 2,037 shares; 2026Q1: 1,790 shares; 2026Q2: 1,703 shares 1,703$900K<0.01%-87Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,108 shares; 2024Q4: 3,108 shares; 2025Q1: 3,467 shares; 2025Q2: 3,108 shares; 2025Q3: 3,708 shares; 2025Q4: 3,708 shares; 2026Q1: 3,846 shares; 2026Q2: 6,217 shares 6,217$898K<0.01%+2,371Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 14,206 shares; 2025Q1: 16,060 shares; 2025Q2: 19,657 shares; 2025Q3: 27,029 shares; 2025Q4: 26,583 shares; 2026Q1: 22,852 shares; 2026Q2: 19,372 shares 19,372$896K<0.01%-3,480Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,275 shares; 2026Q2: 39,527 shares 39,527$894K<0.01%+19,252Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,627 shares; 2024Q4: 46,457 shares; 2025Q1: 6,098 shares; 2025Q2: 8,533 shares; 2025Q3: 10,275 shares; 2025Q4: 20,462 shares; 2026Q1: 20,213 shares; 2026Q2: 12,271 shares 12,271$894K<0.01%-7,942Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,981 shares; 2024Q4: 3,893 shares; 2025Q1: 3,851 shares; 2025Q2: 9,277 shares; 2025Q3: 9,890 shares; 2025Q4: 13,004 shares; 2026Q1: 22,977 shares; 2026Q2: 17,401 shares 17,401$891K<0.01%-5,576Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 6,581 shares; 2025Q4: 7,203 shares; 2026Q1: 7,405 shares; 2026Q2: 7,761 shares 7,761$887K<0.01%+356Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,244 shares; 2024Q4: 10,824 shares; 2025Q1: 14,978 shares; 2025Q2: 19,177 shares; 2025Q3: 22,299 shares; 2025Q4: 36,232 shares; 2026Q1: 34,184 shares; 2026Q2: 33,945 shares 33,945$882K<0.01%-239Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 866 shares; 2024Q4: 1,019 shares; 2025Q1: 1,077 shares; 2025Q2: 1,623 shares; 2025Q3: 1,919 shares; 2025Q4: 3,769 shares; 2026Q1: 2,959 shares; 2026Q2: 3,834 shares 3,834$882K<0.01%+875Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall30,500$22.8M-7,200
PGRPROGRESSIVE CORP COMput25,500$5.57M0
XOMEXXON MOBIL CORP COMput19,900$2.72M+500
MSFTMICROSOFT CORP COMput7,000$2.61M0
AAPLAPPLE INC COMput7,500$2.17M+400
NVDANVIDIA CORPORATION COMput10,200$2.04M-3,500
QQQINVESCO QQQ TR COMcall1,800$1.33M0
ABBVABBVIE INC COMput4,000$1.01M0
VSTVISTRA CORP Stockput5,900$936K0
BHCBAUSCH HEALTH COS INC Stockcall178,300$879K+31,100
AVGOBROADCOM INC COMput2,300$869K0
JNJJOHNSON & JOHNSON COMput3,300$838K-5,300
NVDANVIDIA CORPORATION COMcall4,000$800K-2,000
ABTABBOTT LABORATORIES COMput4,400$399K0
JPMJPMORGAN CHASE & CO COMput1,000$327K0
PYPLPAYPAL HLDGS INC STOKcall5,000$216K0
SESEA LTD SPONSORD ADScall2,000$192Knew
CRMSALESFORCE INC COMcall1,000$157Knew
AMZNAMAZON COM INC COMcall500$119K-400
GOOGLALPHABET INC COMput300$107Knew
GOOGALPHABET INC COMput300$106Knew
GSGOLDMAN SACHS GROUP INC COMcall100$101K0
UWMCUWM HOLDINGS CORPORATION Stockcall41,300$94.6Knew
WMBWILLIAMS COS INC Stockcall1,000$74.3K0
AAPLAPPLE INC COMcall200$57.9K-200
METAMETA PLATFORMS INC COMput100$56.3Knew
CMCSACOMCAST CORP NEW COMcall2,000$49.1Knew
MSFTMICROSOFT CORP COMcall100$37.3K-200
NKENIKE INC COMcall800$32.8K0
PLTRPALANTIR TECHNOLOGIES INC COMput200$23.3K0
KGCKINROSS GOLD CORP COMcall700$16.5Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall200$15.1Knew
CFCF INDUSTRIES HOLD Stockcall100$10.8Knew
NOWSERVICENOW INC COMcall100$9.93Knew
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall100$9.82Knew
MSTRSTRATEGY INC Stockcall100$8.69Knew
NFLXNETFLIX INC. COMcall100$7.14K0
USARUSA RARE EARTH INC Stockcall200$4.32Knew
IBRXIMMUNITYBIO INC COMcall300$2.63Knew

Sold out in Q2 2026

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC929,212$42.6Mshares
HONHONEYWELL INTL INC125,089$28.3Mshares
IUSBISHARES TR70,333$3.25Mshares
HOLXHOLOGIC INC24,029$1.82Mshares
CTRACOTERRA ENERGY INC44,487$1.56Mshares
CCLCARNIVAL CORP55,391$1.43Mshares
SAMBOSTON BEER INC4,120$949Kshares
ALAIR LEASE CORP12,569$816Kshares
TRITHOMSON REUTERS CORP8,808$793Kshares
EUSBISHARES TR17,462$760Kshares
VAWVANGUARD WORLD FD3,053$688Kshares
GDENGOLDEN ENTMT INC24,820$662Kshares
NXSTNEXSTAR MEDIA GROUP INC3,360$608Kshares
FERFERROVIAL NV8,599$559Kshares
ONDSONDAS INC56,162$508Kshares
PHIPLDT INC23,983$505Kshares
HYGWISHARES TR15,749$465Kshares
VIOOVANGUARD ADMIRAL FDS INC3,917$450Kshares
LILI AUTO INC24,610$439Kshares
CALMCAL MAINE FOODS INC5,540$438Kshares
IDCCINTERDIGITAL INC1,400$423Kshares
ATRAPTARGROUP INC3,317$418Kshares
ASOACADEMY SPORTS & OUTDOORS IN6,852$387Kshares
KNSLKINSALE CAP GROUP INC1,128$385Kshares
PULSPGIM ETF TR7,502$371Kshares
AFGAMERICAN FINANCIAL GROUP INC2,854$364Kshares
ZGZILLOW GROUP INC8,785$364Kshares
BOXXEA SERIES TRUST2,980$347Kshares
FLTRVANECK ETF TRUST13,362$340Kshares
IGFISHARES TR4,990$334Kshares
SPTSSPDR SERIES TRUST11,210$327Kshares
TPHTRI POINTE HOMES INC6,971$326Kshares
FAFFIRST AMERN FINL CORP4,837$292Kshares
PENPENUMBRA INC874$287Kshares
ACMAECOM3,293$279Kshares
TFXTELEFLEX INCORPORATED2,282$273Kshares
BRCBRADY CORP3,333$271Kshares
LBRDALIBERTY BROADBAND CORP5,271$265Kshares
VIGIVANGUARD WHITEHALL FDS2,981$264Kshares
BSYBENTLEY SYS INC7,470$262Kshares
SIVRABRDN SILVER ETF TRUST3,648$261Kshares
SCHPSCHWAB STRATEGIC TR9,303$248Kshares
BOXBOX INC10,363$245Kshares
APAMARTISAN PARTNERS ASSET MGMT6,597$240Kshares
GLBEGLOBAL E ONLINE LTD7,650$236Kshares
UHALU HAUL HOLDING COMPANY4,917$235Kshares
CAVACAVA GROUP INC2,899$235Kshares
FRHCFREEDOM HOLDING CORP1,615$234Kshares
TTEKTETRA TECH INC NEW7,723$233Kshares
IGIBISHARES TR4,336$231Kshares
VNLAJANUS DETROIT STR TR4,668$228Kshares
KNFKNIFE RIVER CORP2,786$227Kshares
IWXISHARES TR2,453$227Kshares
CUKCARNIVAL PLC8,545$220Kshares
AGFIRST MAJESTIC SILVER CORP10,226$220Kshares
LTMLATAM AIRLINES GROUP SA4,403$218Kshares
ETVEATON VANCE TAX-MANAGED BUY-15,900$217Kshares
CHWYCHEWY INC8,044$217Kshares
BCHBANCO DE CHILE5,760$213Kshares
THOTHOR INDS INC2,667$213Kshares
SUPNSUPERNUS PHARMACEUTICALS4,099$212Kshares
YELPYELP INC8,491$210Kshares
AMCRAMCOR PLC5,278$210Kshares
WLDNWILLDAN GROUP INC2,739$210Kshares
IDUISHARES TR1,803$209Kshares
BUZZVANECK ETF TRUST7,275$209Kshares
BIOBIO RAD LABS INC750$209Kshares
DMCDEL MONTE CORP5,173$208Kshares
JBSJBS N.V.11,591$208Kshares
OROR ROYALTIES INC.5,361$204Kshares
BKFISHARES INC5,000$203Kshares
WAYWAYSTAR HLDG CORP8,405$203Kshares
BDCBELDEN INC1,761$202Kshares
ICLNISHARES TR10,656$195Kshares
FIVNFIVE9 INC10,494$159Kshares
XETYXEATON VANCE TAX-MANAGED DIVE11,483$158Kshares
NMRKNEWMARK GROUP INC10,410$156Kshares
HLFHERBALIFE LTD10,296$152Kshares
GLDSPDR GOLD TR300$129Kcall
SKYDPARAMOUNT SKYDANCE CORP13,521$122Kshares
AVPTAVEPOINT INC12,441$118Kshares
LEGLEGGETT & PLATT INC11,410$113Kshares
RLJRLJ LODGING TR14,522$108Kshares
SOUNSOUNDHOUND AI INC14,951$103Kshares
SUZSUZANO S A10,034$100Kshares
SHOSUNSTONE HOTEL INVS INC NEW10,058$90.6Kshares
HDSNHUDSON TECHNOLOGIES INC14,000$82.3Kshares
MRCCMONROE CAP CORP17,000$78.2Kshares
LZLEGALZOOM COM INC13,651$77.4Kshares
ORCLORACLE CORP500$73.6Kcall
OPENOPENDOOR TECHNOLOGIES INC13,842$64.8Kshares
AVGOBROADCOM INC300$63.7Kcall
EQTEQT CORP1,000$63.6Kcall
AURAURORA INNOVATION INC12,901$53.2Kshares
BABAALIBABA GROUP HLDG LTD400$50.2Kcall
YEXTYEXT INC12,641$48.5Kshares
NABLN-ABLE INC10,181$47.5Kshares
GEGE AEROSPACE100$28.4Kput
EGHT8X8 INC NEW15,350$25.5Kshares
ADBEADOBE INC100$24.3Kcall

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 0001599900-26-000003 base2026-07-17acceptance 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 0001599900-26-000003 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001599900-26-000002 Quarter ended 2026-03-312026-04-30acceptance time not in the bulk data set
13F-HR 0001599900-26-000001 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001599900-25-000004 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004760 Quarter ended 2025-03-312025-08-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004761 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR/A 0001085146-25-004759 Quarter ended 2024-12-312025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-004180 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001085146-25-002275 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001085146-25-000918 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001085146-24-005038 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-002982 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-002134 Quarter ended 2024-03-312024-04-30acceptance time not in the bulk data set
13F-HR 0001085146-24-000500 Quarter ended 2023-12-312024-01-26acceptance time not in the bulk data set
13F-HR 0001085146-23-004200 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003173 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001085146-23-001856 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR/A 0001085146-23-001013 Quarter ended 2022-12-312023-02-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000161 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001085146-22-003603 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001085146-22-002518 Quarter ended 2022-06-302022-07-22acceptance time not in the bulk data set
13F-HR 0001085146-22-002031 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR/A 0001085146-22-001195 Quarter ended 2021-12-312022-02-22acceptance time not in the bulk data set
13F-HR 0001085146-22-000890 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001085146-21-002890 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001085146-21-002079 Quarter ended 2021-06-302021-07-27acceptance time not in the bulk data set
13F-HR 0001085146-21-001626 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001085146-21-000736 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002632 Quarter ended 2020-09-302020-10-23acceptance time not in the bulk data set
13F-HR/A 0001085146-20-002373 Quarter ended 2020-06-302020-08-25acceptance time not in the bulk data set
13F-HR 0001085146-20-002127 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001085146-20-001379 Quarter ended 2020-03-312020-05-11acceptance time not in the bulk data set
13F-HR 0001085146-20-000675 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001085146-19-002596 Quarter ended 2019-09-302019-10-22acceptance time not in the bulk data set
13F-HR 0001085146-19-002010 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001085146-19-001473 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001085146-19-000724 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002706 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002042 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001407 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001085146-18-000658 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001085146-17-002273 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001085146-17-001695 Quarter ended 2017-06-302017-08-09acceptance time not in the bulk data set
13F-HR 0001085146-17-001060 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001085146-17-000756 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004803 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004086 Quarter ended 2016-03-312016-07-29acceptance time not in the bulk data set
13F-HR 0001085146-16-004089 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001599900-16-000001 Quarter ended 2016-03-312016-06-09acceptance time not in the bulk data set
13F-HR/A 0001085146-16-003354 Quarter ended 2015-12-312016-03-11acceptance time not in the bulk data set
13F-HR 0001085146-16-003224 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001085146-15-002294 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001085146-15-001572 Quarter ended 2015-06-302015-08-03acceptance time not in the bulk data set
13F-HR 0001085146-15-001044 Quarter ended 2015-03-312015-05-05acceptance time not in the bulk data set
13F-HR 0001085146-15-000596 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001085146-14-002055 Quarter ended 2014-09-302014-10-29acceptance time not in the bulk data set
13F-HR 0001085146-14-001508 Quarter ended 2014-06-302014-08-05acceptance time not in the bulk data set
13F-HR 0001085146-14-001133 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001085146-14-000524 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set