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SILVERCREST ASSET MANAGEMENT GROUP LLC

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13F filer, CIK 1232395, NEW YORK, NY

SILVERCREST ASSET MANAGEMENT GROUP LLC reported $15,259,224,888 across 844 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-352195

Period
2026-06-30
Reported value
$15.3B
Holdings
844
Top 10 weight
14%
New
65
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+879,766$109M
VUGadded+889,960$76.7M
METAadded+61,481$34.6M
IBMadded+108,875$30.6M
GNTXnew+1,187,272$30M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XOMexited-343,992-$58.4M
MXLreduced-442,280-$56.6M
GEHCreduced-677,785-$43.4M
AEISreduced-96,893-$36.1M
PLXSreduced-113,381-$34.1M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001193125-26-352195, largest first. % of portfolio is the value over $15,259,224,888, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,814 shares; 2024Q4: 21,752 shares; 2025Q1: 24,345 shares; 2025Q2: 29,538 shares; 2025Q3: 29,463 shares; 2025Q4: 29,463 shares; 2026Q1: 29,028 shares; 2026Q2: 32,342 shares 32,342$2.97M0.02%+3,314Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,725 shares; 2025Q2: 2,771 shares; 2025Q3: 2,771 shares; 2025Q4: 2,803 shares; 2026Q1: not reported; 2026Q2: 11,921 shares 11,921$2.96M0.02%newTimeline
VERIVERITONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,223,349 shares; 2025Q4: 1,226,898 shares; 2026Q1: 1,110,762 shares; 2026Q2: 2,160,460 shares 2,160,460$2.96M0.02%+1,049,698Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 11,986 shares; 2025Q1: 12,381 shares; 2025Q2: 11,410 shares; 2025Q3: 8,417 shares; 2025Q4: 13,238 shares; 2026Q1: 15,439 shares; 2026Q2: 14,358 shares 14,358$2.94M0.02%-1,081Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,968 shares; 2024Q4: 45,715 shares; 2025Q1: 35,523 shares; 2025Q2: 32,322 shares; 2025Q3: 30,409 shares; 2025Q4: 27,064 shares; 2026Q1: 23,615 shares; 2026Q2: 22,149 shares 22,149$2.91M0.02%-1,466Timeline
DUOTDUOS TECHNOLOGIES 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: not reported; 2026Q2: 242,536 shares 242,536$2.91M0.02%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,220 shares; 2026Q1: 16,075 shares; 2026Q2: 15,188 shares 15,188$2.86M0.02%-887Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,142 shares; 2024Q4: 9,141 shares; 2025Q1: 12,519 shares; 2025Q2: 12,519 shares; 2025Q3: 13,116 shares; 2025Q4: 14,017 shares; 2026Q1: 26,570 shares; 2026Q2: 39,667 shares 39,667$2.71M0.02%+13,097Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,891 shares; 2024Q4: 16,060 shares; 2025Q1: 16,341 shares; 2025Q2: 16,341 shares; 2025Q3: 16,845 shares; 2025Q4: 17,497 shares; 2026Q1: 17,648 shares; 2026Q2: 17,312 shares 17,312$2.69M0.02%-336Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,007 shares; 2024Q4: 6,790 shares; 2025Q1: 6,902 shares; 2025Q2: 6,823 shares; 2025Q3: 7,327 shares; 2025Q4: 6,942 shares; 2026Q1: 6,942 shares; 2026Q2: 6,611 shares 6,611$2.69M0.02%-331Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,894 shares; 2026Q2: 32,123 shares 32,123$2.69M0.02%+17,229Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,023 shares; 2024Q4: 17,023 shares; 2025Q1: 21,040 shares; 2025Q2: 20,476 shares; 2025Q3: 20,537 shares; 2025Q4: 26,836 shares; 2026Q1: 25,960 shares; 2026Q2: 21,053 shares 21,053$2.66M0.02%-4,907Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,821 shares; 2024Q4: 23,590 shares; 2025Q1: 34,335 shares; 2025Q2: 40,894 shares; 2025Q3: 36,710 shares; 2025Q4: 33,462 shares; 2026Q1: 36,054 shares; 2026Q2: 30,417 shares 30,417$2.64M0.02%-5,637Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,466 shares; 2024Q4: 7,547 shares; 2025Q1: 8,054 shares; 2025Q2: 8,012 shares; 2025Q3: 8,038 shares; 2025Q4: 7,451 shares; 2026Q1: 7,294 shares; 2026Q2: 7,314 shares 7,314$2.59M0.02%+20Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,438 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares; 2026Q1: 1,331 shares; 2026Q2: 1,319 shares 1,319$2.58M0.02%-12Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 27,943 shares; 2026Q2: 22,543 shares 22,543$2.53M0.02%-5,400Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,158 shares; 2024Q4: 13,251 shares; 2025Q1: 12,863 shares; 2025Q2: 12,882 shares; 2025Q3: 8,605 shares; 2025Q4: 7,962 shares; 2026Q1: 7,554 shares; 2026Q2: 7,096 shares 7,096$2.53M0.02%-458Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,750 shares; 2025Q1: 3,650 shares; 2025Q2: 3,703 shares; 2025Q3: 18,603 shares; 2025Q4: 18,603 shares; 2026Q1: 17,650 shares; 2026Q2: 17,250 shares 17,250$2.53M0.02%-400Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,070 shares; 2026Q1: 16,390 shares; 2026Q2: 29,386 shares 29,386$2.51M0.02%+12,996Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,246 shares; 2024Q4: 38,796 shares; 2025Q1: 46,377 shares; 2025Q2: 14,406 shares; 2025Q3: 12,039 shares; 2025Q4: 11,083 shares; 2026Q1: 6,212 shares; 2026Q2: 6,031 shares 6,031$2.51M0.02%-181Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,840 shares; 2024Q4: 87,478 shares; 2025Q1: 91,835 shares; 2025Q2: 95,354 shares; 2025Q3: 83,150 shares; 2025Q4: 76,160 shares; 2026Q1: 80,145 shares; 2026Q2: 77,591 shares 77,591$2.48M0.02%-2,554Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,405 shares; 2024Q4: 10,209 shares; 2025Q1: 11,101 shares; 2025Q2: 10,106 shares; 2025Q3: 9,581 shares; 2025Q4: 9,161 shares; 2026Q1: 9,161 shares; 2026Q2: 8,421 shares 8,421$2.47M0.02%-740Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,448 shares; 2025Q1: 34,732 shares; 2025Q2: 52,752 shares; 2025Q3: 55,280 shares; 2025Q4: 57,294 shares; 2026Q1: 57,114 shares; 2026Q2: 57,246 shares 57,246$2.44M0.02%+132Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,182 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,346 shares; 2025Q4: 6,424 shares; 2026Q1: 7,464 shares; 2026Q2: 7,956 shares 7,956$2.41M0.02%+492Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,879 shares; 2024Q4: 12,449 shares; 2025Q1: 12,339 shares; 2025Q2: 11,714 shares; 2025Q3: 11,714 shares; 2025Q4: 11,714 shares; 2026Q1: 11,435 shares; 2026Q2: 11,435 shares 11,435$2.41M0.02%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,040 shares; 2024Q4: 9,375 shares; 2025Q1: 10,185 shares; 2025Q2: 9,921 shares; 2025Q3: 9,984 shares; 2025Q4: 9,106 shares; 2026Q1: 9,385 shares; 2026Q2: 9,052 shares 9,052$2.4M0.02%-333Timeline
XGNEXAGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 540,888 shares; 2024Q4: 535,017 shares; 2025Q1: 531,767 shares; 2025Q2: 531,767 shares; 2025Q3: 519,468 shares; 2025Q4: 597,920 shares; 2026Q1: 537,870 shares; 2026Q2: 514,761 shares 514,761$2.39M0.02%-23,109Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,917 shares; 2024Q4: 148,673 shares; 2025Q1: 176,331 shares; 2025Q2: 183,583 shares; 2025Q3: 163,837 shares; 2025Q4: 144,474 shares; 2026Q1: 137,854 shares; 2026Q2: 124,660 shares 124,660$2.38M0.02%-13,194Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,516 shares; 2024Q4: 16,516 shares; 2025Q1: 16,516 shares; 2025Q2: 16,516 shares; 2025Q3: 16,516 shares; 2025Q4: 16,016 shares; 2026Q1: 15,966 shares; 2026Q2: 15,716 shares 15,716$2.3M0.02%-250Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,300 shares; 2024Q4: 13,300 shares; 2025Q1: 13,300 shares; 2025Q2: 13,402 shares; 2025Q3: 13,252 shares; 2025Q4: 13,252 shares; 2026Q1: 13,042 shares; 2026Q2: 13,042 shares 13,042$2.27M0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 5,567 shares; 2025Q1: 4,030 shares; 2025Q2: 4,025 shares; 2025Q3: 3,980 shares; 2025Q4: 2,523 shares; 2026Q1: 2,487 shares; 2026Q2: 2,414 shares 2,414$2.24M0.01%-73Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,020 shares; 2024Q4: 17,560 shares; 2025Q1: 13,020 shares; 2025Q2: 13,024 shares; 2025Q3: 13,024 shares; 2025Q4: 13,024 shares; 2026Q1: 13,024 shares; 2026Q2: 13,120 shares 13,120$2.23M0.01%+96Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,236 shares; 2024Q4: 9,236 shares; 2025Q1: 9,650 shares; 2025Q2: 9,650 shares; 2025Q3: 9,676 shares; 2025Q4: 9,676 shares; 2026Q1: 9,676 shares; 2026Q2: 9,676 shares 9,676$2.19M0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,079 shares; 2024Q4: 59,634 shares; 2025Q1: 65,607 shares; 2025Q2: 68,054 shares; 2025Q3: 63,527 shares; 2025Q4: 58,671 shares; 2026Q1: 65,615 shares; 2026Q2: 64,080 shares 64,080$2.19M0.01%-1,535Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,913 shares; 2024Q4: 1,913 shares; 2025Q1: 5,283 shares; 2025Q2: 5,467 shares; 2025Q3: 5,467 shares; 2025Q4: 10,936 shares; 2026Q1: 10,936 shares; 2026Q2: 10,896 shares 10,896$2.08M0.01%-40Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,640 shares; 2024Q4: 79,538 shares; 2025Q1: 94,071 shares; 2025Q2: 110,369 shares; 2025Q3: 111,369 shares; 2025Q4: 76,872 shares; 2026Q1: 106,722 shares; 2026Q2: 106,921 shares 106,921$2.07M0.01%+199Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 10,650 shares; 2025Q1: 11,185 shares; 2025Q2: 11,277 shares; 2025Q3: 11,114 shares; 2025Q4: 11,173 shares; 2026Q1: 10,385 shares; 2026Q2: 8,055 shares 8,055$2.06M0.01%-2,330Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,213 shares; 2024Q4: 24,075 shares; 2025Q1: 24,656 shares; 2025Q2: 25,771 shares; 2025Q3: 25,966 shares; 2025Q4: 25,330 shares; 2026Q1: 25,799 shares; 2026Q2: 24,884 shares 24,884$2.06M0.01%-915Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,257 shares; 2024Q4: 53,899 shares; 2025Q1: 42,041 shares; 2025Q2: 10,191 shares; 2025Q3: 9,682 shares; 2025Q4: 8,865 shares; 2026Q1: 8,784 shares; 2026Q2: 8,375 shares 8,375$1.99M0.01%-409Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,998 shares; 2024Q4: 12,923 shares; 2025Q1: 13,293 shares; 2025Q2: 13,329 shares; 2025Q3: 13,361 shares; 2025Q4: 13,327 shares; 2026Q1: 12,507 shares; 2026Q2: 12,009 shares 12,009$1.96M0.01%-498Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,222 shares; 2024Q4: 41,913 shares; 2025Q1: 47,233 shares; 2025Q2: 49,420 shares; 2025Q3: 43,464 shares; 2025Q4: 39,144 shares; 2026Q1: 36,192 shares; 2026Q2: 34,812 shares 34,812$1.96M0.01%-1,380Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,172 shares; 2025Q3: 13,172 shares; 2025Q4: 13,172 shares; 2026Q1: 13,172 shares; 2026Q2: 13,172 shares 13,172$1.95M0.01%0Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,145 shares; 2024Q4: 506,555 shares; 2025Q1: 517,598 shares; 2025Q2: 630,366 shares; 2025Q3: 418,064 shares; 2025Q4: 415,995 shares; 2026Q1: 409,563 shares; 2026Q2: 40,662 shares 40,662$1.93M0.01%-368,901Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,080 shares; 2024Q4: 10,080 shares; 2025Q1: 11,156 shares; 2025Q2: 12,556 shares; 2025Q3: 12,556 shares; 2025Q4: 12,506 shares; 2026Q1: 12,786 shares; 2026Q2: 15,251 shares 15,251$1.92M0.01%+2,465Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,879 shares; 2026Q2: 26,133 shares 26,133$1.91M0.01%+16,254Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,330 shares; 2024Q4: 25,280 shares; 2025Q1: 26,263 shares; 2025Q2: 26,639 shares; 2025Q3: 27,888 shares; 2025Q4: 29,170 shares; 2026Q1: 27,576 shares; 2026Q2: 26,362 shares 26,362$1.89M0.01%-1,214Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,989 shares; 2024Q4: 46,989 shares; 2025Q1: 46,989 shares; 2025Q2: 46,989 shares; 2025Q3: 46,989 shares; 2025Q4: 46,369 shares; 2026Q1: 46,369 shares; 2026Q2: 42,869 shares 42,869$1.81M0.01%-3,500Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,700 shares; 2024Q4: 16,424 shares; 2025Q1: 16,825 shares; 2025Q2: 16,825 shares; 2025Q3: 16,825 shares; 2025Q4: 16,825 shares; 2026Q1: 16,300 shares; 2026Q2: 16,300 shares 16,300$1.81M0.01%0Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,681 shares; 2024Q4: 215,071 shares; 2025Q1: 211,126 shares; 2025Q2: 211,126 shares; 2025Q3: 211,126 shares; 2025Q4: 211,337 shares; 2026Q1: 192,126 shares; 2026Q2: 192,126 shares 192,126$1.79M0.01%0Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,255 shares; 2024Q4: 24,255 shares; 2025Q1: 23,900 shares; 2025Q2: 23,900 shares; 2025Q3: 23,900 shares; 2025Q4: 23,900 shares; 2026Q1: 23,900 shares; 2026Q2: 23,900 shares 23,900$1.79M0.01%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,167 shares; 2024Q4: 26,335 shares; 2025Q1: 23,567 shares; 2025Q2: 25,307 shares; 2025Q3: 23,438 shares; 2025Q4: 22,139 shares; 2026Q1: 21,524 shares; 2026Q2: 21,224 shares 21,224$1.76M0.01%-300Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,180 shares; 2024Q4: 3,170 shares; 2025Q1: 3,641 shares; 2025Q2: 3,959 shares; 2025Q3: 3,783 shares; 2025Q4: 3,539 shares; 2026Q1: 3,570 shares; 2026Q2: 3,555 shares 3,555$1.75M0.01%-15Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,405 shares; 2024Q4: 25,305 shares; 2025Q1: 23,673 shares; 2025Q2: 23,148 shares; 2025Q3: 22,948 shares; 2025Q4: 21,850 shares; 2026Q1: 21,275 shares; 2026Q2: 20,825 shares 20,825$1.74M0.01%-450Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,970 shares; 2025Q2: 30,910 shares; 2025Q3: 30,910 shares; 2025Q4: 22,057 shares; 2026Q1: 22,487 shares; 2026Q2: 15,452 shares 15,452$1.72M0.01%-7,035Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,084 shares; 2024Q4: 17,084 shares; 2025Q1: 17,308 shares; 2025Q2: 15,808 shares; 2025Q3: 15,808 shares; 2025Q4: 15,808 shares; 2026Q1: 15,724 shares; 2026Q2: 15,084 shares 15,084$1.71M0.01%-640Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,586 shares; 2024Q4: 10,144 shares; 2025Q1: 11,671 shares; 2025Q2: 11,434 shares; 2025Q3: 11,539 shares; 2025Q4: 13,025 shares; 2026Q1: 12,125 shares; 2026Q2: 10,746 shares 10,746$1.68M0.01%-1,379Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,939 shares; 2024Q4: 17,953 shares; 2025Q1: 18,049 shares; 2025Q2: 18,061 shares; 2025Q3: 17,357 shares; 2025Q4: 18,208 shares; 2026Q1: 18,208 shares; 2026Q2: 18,208 shares 18,208$1.64M0.01%0Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,842 shares; 2024Q4: 30,827 shares; 2025Q1: 26,971 shares; 2025Q2: 27,075 shares; 2025Q3: 27,241 shares; 2025Q4: 14,530 shares; 2026Q1: 13,132 shares; 2026Q2: 11,886 shares 11,886$1.63M0.01%-1,246Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,950 shares; 2024Q4: 8,950 shares; 2025Q1: 9,120 shares; 2025Q2: 9,120 shares; 2025Q3: 9,120 shares; 2025Q4: 9,120 shares; 2026Q1: 8,950 shares; 2026Q2: 8,950 shares 8,950$1.6M0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,138 shares; 2024Q4: 17,859 shares; 2025Q1: 17,880 shares; 2025Q2: 13,030 shares; 2025Q3: 10,577 shares; 2025Q4: 10,610 shares; 2026Q1: 10,651 shares; 2026Q2: 10,148 shares 10,148$1.56M0.01%-503Timeline
KRMNKARMAN 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: 31,693 shares; 2026Q2: 31,059 shares 31,059$1.55M0.01%-634Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 670,419 shares; 2024Q4: 157,640 shares; 2025Q1: 153,706 shares; 2025Q2: 144,996 shares; 2025Q3: 140,465 shares; 2025Q4: 76,794 shares; 2026Q1: 67,423 shares; 2026Q2: 64,050 shares 64,050$1.54M0.01%-3,373Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,648 shares; 2025Q1: 8,552 shares; 2025Q2: 8,444 shares; 2025Q3: 8,444 shares; 2025Q4: 8,444 shares; 2026Q1: 8,097 shares; 2026Q2: 7,207 shares 7,207$1.54M0.01%-890Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,075 shares; 2025Q2: 12,760 shares; 2025Q3: 12,814 shares; 2025Q4: 10,366 shares; 2026Q1: 10,241 shares; 2026Q2: 9,458 shares 9,458$1.52M0.01%-783Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,406 shares; 2025Q1: 3,337 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,904 shares; 2026Q1: 2,904 shares; 2026Q2: 5,907 shares 5,907$1.51M0.01%+3,003Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,396 shares; 2024Q4: 19,321 shares; 2025Q1: 19,231 shares; 2025Q2: 18,967 shares; 2025Q3: 18,967 shares; 2025Q4: 18,967 shares; 2026Q1: 17,822 shares; 2026Q2: 17,822 shares 17,822$1.49M0.01%0Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,718 shares; 2024Q4: 26,879 shares; 2025Q1: 30,466 shares; 2025Q2: 31,935 shares; 2025Q3: 27,933 shares; 2025Q4: 24,989 shares; 2026Q1: 23,149 shares; 2026Q2: 22,243 shares 22,243$1.47M0.01%-906Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,209 shares; 2024Q4: 295,085 shares; 2025Q1: 300,990 shares; 2025Q2: 30,158 shares; 2025Q3: 29,991 shares; 2025Q4: 29,991 shares; 2026Q1: 25,031 shares; 2026Q2: 24,070 shares 24,070$1.45M0.01%-961Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,201 shares; 2024Q4: 9,751 shares; 2025Q1: 9,751 shares; 2025Q2: 9,789 shares; 2025Q3: 8,939 shares; 2025Q4: 8,539 shares; 2026Q1: 8,539 shares; 2026Q2: 8,539 shares 8,539$1.45M0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564 shares; 2024Q4: 7,155 shares; 2025Q1: 8,467 shares; 2025Q2: 9,019 shares; 2025Q3: 7,516 shares; 2025Q4: 6,443 shares; 2026Q1: 6,409 shares; 2026Q2: 6,049 shares 6,049$1.45M0.01%-360Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,091 shares; 2024Q4: 14,741 shares; 2025Q1: 16,800 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,309 shares; 2026Q1: 15,047 shares; 2026Q2: 15,076 shares 15,076$1.44M0.01%+29Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,398 shares; 2024Q4: 78,604 shares; 2025Q1: 90,242 shares; 2025Q2: 95,013 shares; 2025Q3: 82,012 shares; 2025Q4: 72,592 shares; 2026Q1: 67,798 shares; 2026Q2: 64,781 shares 64,781$1.44M0.01%-3,017Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,121 shares; 2024Q4: 10,121 shares; 2025Q1: 10,121 shares; 2025Q2: 10,121 shares; 2025Q3: 10,121 shares; 2025Q4: 10,121 shares; 2026Q1: 10,121 shares; 2026Q2: 10,121 shares 10,121$1.43M0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,272 shares; 2024Q4: 51,742 shares; 2025Q1: 51,169 shares; 2025Q2: 53,886 shares; 2025Q3: 53,758 shares; 2025Q4: 50,448 shares; 2026Q1: 49,372 shares; 2026Q2: 45,304 shares 45,304$1.43M0.01%-4,068Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,445 shares; 2024Q4: 32,145 shares; 2025Q1: 32,951 shares; 2025Q2: 31,172 shares; 2025Q3: 27,160 shares; 2025Q4: 27,743 shares; 2026Q1: 35,699 shares; 2026Q2: 50,365 shares 50,365$1.4M0.01%+14,666Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,545 shares; 2025Q1: 3,750 shares; 2025Q2: 5,756 shares; 2025Q3: 5,954 shares; 2025Q4: 5,918 shares; 2026Q1: 6,773 shares; 2026Q2: 6,571 shares 6,571$1.4M0.01%-202Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,472 shares; 2024Q4: 20,472 shares; 2025Q1: 20,472 shares; 2025Q2: 20,472 shares; 2025Q3: 20,472 shares; 2025Q4: 20,472 shares; 2026Q1: 20,472 shares; 2026Q2: 20,472 shares 20,472$1.4M0.01%0Timeline
ARXSARXIS 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: 30,059 shares 30,059$1.39M0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,905 shares; 2026Q1: 7,905 shares; 2026Q2: 7,290 shares 7,290$1.37M0.01%-615Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,394 shares; 2024Q4: 7,394 shares; 2025Q1: 7,394 shares; 2025Q2: 12,123 shares; 2025Q3: 12,123 shares; 2025Q4: 12,123 shares; 2026Q1: 12,123 shares; 2026Q2: 11,994 shares 11,994$1.36M0.01%-129Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,003 shares; 2024Q4: 6,966 shares; 2025Q1: 6,938 shares; 2025Q2: 6,938 shares; 2025Q3: 6,938 shares; 2025Q4: 6,938 shares; 2026Q1: 6,938 shares; 2026Q2: 6,236 shares 6,236$1.35M0.01%-702Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308,250 shares; 2024Q4: 13,050 shares; 2025Q1: 13,050 shares; 2025Q2: 12,265 shares; 2025Q3: 12,265 shares; 2025Q4: 12,265 shares; 2026Q1: 8,750 shares; 2026Q2: 8,750 shares 8,750$1.35M0.01%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,949 shares; 2024Q4: 24,198 shares; 2025Q1: 23,752 shares; 2025Q2: 23,752 shares; 2025Q3: 23,563 shares; 2025Q4: 23,138 shares; 2026Q1: 19,359 shares; 2026Q2: 19,359 shares 19,359$1.34M0.01%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 11,165 shares; 2025Q1: 11,700 shares; 2025Q2: 11,789 shares; 2025Q3: 11,901 shares; 2025Q4: 11,901 shares; 2026Q1: 11,366 shares; 2026Q2: 11,277 shares 11,277$1.32M0.01%-89Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 701 shares; 2025Q1: 696 shares; 2025Q2: 839 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 939 shares; 2026Q2: 1,732 shares 1,732$1.32M0.01%+793Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,346 shares; 2024Q4: 26,131 shares; 2025Q1: 20,227 shares; 2025Q2: 18,456 shares; 2025Q3: 17,379 shares; 2025Q4: 16,493 shares; 2026Q1: 14,056 shares; 2026Q2: 10,852 shares 10,852$1.32M0.01%-3,204Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,323 shares; 2024Q4: 17,700 shares; 2025Q1: 21,119 shares; 2025Q2: 18,159 shares; 2025Q3: 17,901 shares; 2025Q4: 16,404 shares; 2026Q1: 16,595 shares; 2026Q2: 16,579 shares 16,579$1.3M0.01%-16Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,388 shares; 2024Q4: 9,170 shares; 2025Q1: 8,653 shares; 2025Q2: 8,420 shares; 2025Q3: 8,132 shares; 2025Q4: 4,159 shares; 2026Q1: 3,861 shares; 2026Q2: 3,254 shares 3,254$1.29M0.01%-607Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,433 shares; 2024Q4: 2,846 shares; 2025Q1: 10,812 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares; 2026Q2: 10,812 shares 10,812$1.27M0.01%0Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,275 shares; 2024Q4: 35,177 shares; 2025Q1: 39,820 shares; 2025Q2: 41,724 shares; 2025Q3: 36,539 shares; 2025Q4: 32,760 shares; 2026Q1: 30,164 shares; 2026Q2: 28,970 shares 28,970$1.27M0.01%-1,194Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,285 shares; 2025Q1: 22,202 shares; 2025Q2: 20,218 shares; 2025Q3: 31,020 shares; 2025Q4: 27,498 shares; 2026Q1: 26,782 shares; 2026Q2: 25,808 shares 25,808$1.25M0.01%-974Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 6,271 shares; 2025Q1: 6,135 shares; 2025Q2: 5,622 shares; 2025Q3: 5,622 shares; 2025Q4: 5,572 shares; 2026Q1: 5,165 shares; 2026Q2: 4,560 shares 4,560$1.23M0.01%-605Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 4,208 shares; 2025Q1: 4,559 shares; 2025Q2: 4,940 shares; 2025Q3: 5,061 shares; 2025Q4: 5,019 shares; 2026Q1: 5,284 shares; 2026Q2: 5,302 shares 5,302$1.18M0.01%+18Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,199 shares; 2024Q4: 14,199 shares; 2025Q1: 15,650 shares; 2025Q2: 14,400 shares; 2025Q3: 14,400 shares; 2025Q4: 14,333 shares; 2026Q1: 14,333 shares; 2026Q2: 14,333 shares 14,333$1.17M0.01%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,593 shares 4,593$1.16M0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,042 shares; 2024Q4: 47,998 shares; 2025Q1: 43,181 shares; 2025Q2: 39,807 shares; 2025Q3: 39,242 shares; 2025Q4: 39,254 shares; 2026Q1: 28,254 shares; 2026Q2: 28,066 shares 28,066$1.15M0.01%-188Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: 8,079 shares; 2025Q1: 8,687 shares; 2025Q2: 8,666 shares; 2025Q3: 11,702 shares; 2025Q4: 12,451 shares; 2026Q1: 4,820 shares; 2026Q2: 4,343 shares 4,343$1.13M0.01%-477Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 1,144 shares; 2025Q1: 1,051 shares; 2025Q2: 1,057 shares; 2025Q3: 1,056 shares; 2025Q4: 1,218 shares; 2026Q1: 1,580 shares; 2026Q2: 2,020 shares 2,020$1.13M0.01%+440Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,437 shares; 2024Q4: 4,428 shares; 2025Q1: 4,707 shares; 2025Q2: 4,547 shares; 2025Q3: 4,397 shares; 2025Q4: 4,358 shares; 2026Q1: 4,196 shares; 2026Q2: 4,104 shares 4,104$1.13M0.01%-92Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,107 shares; 2024Q4: 9,290 shares; 2025Q1: 9,290 shares; 2025Q2: 10,315 shares; 2025Q3: 10,315 shares; 2025Q4: 13,910 shares; 2026Q1: 12,630 shares; 2026Q2: 12,630 shares 12,630$1.12M0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,935 shares; 2024Q4: 12,759 shares; 2025Q1: 12,759 shares; 2025Q2: 12,759 shares; 2025Q3: 12,759 shares; 2025Q4: 10,752 shares; 2026Q1: 8,986 shares; 2026Q2: 8,103 shares 8,103$1.1M0.01%-883Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,770 shares; 2024Q4: 13,570 shares; 2025Q1: 14,030 shares; 2025Q2: 14,060 shares; 2025Q3: 14,101 shares; 2025Q4: 13,999 shares; 2026Q1: 13,539 shares; 2026Q2: 13,017 shares 13,017$1.1M0.01%-522Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,527 shares; 2024Q4: 2,549 shares; 2025Q1: 2,955 shares; 2025Q2: 5,968 shares; 2025Q3: 5,968 shares; 2025Q4: 6,032 shares; 2026Q1: 5,996 shares; 2026Q2: 5,489 shares 5,489$1.1M0.01%-507Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 964 shares; 2025Q2: 1,000 shares; 2025Q3: 1,023 shares; 2025Q4: 1,025 shares; 2026Q1: 1,025 shares; 2026Q2: 969 shares 969$1.1M0.01%-56Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,855 shares; 2024Q4: 116,160 shares; 2025Q1: 116,734 shares; 2025Q2: 9,777 shares; 2025Q3: 10,133 shares; 2025Q4: 8,003 shares; 2026Q1: 7,796 shares; 2026Q2: 6,457 shares 6,457$1.1M0.01%-1,339Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 798 shares; 2024Q4: 2,277 shares; 2025Q1: 2,302 shares; 2025Q2: 2,309 shares; 2025Q3: 2,287 shares; 2025Q4: 808 shares; 2026Q1: 798 shares; 2026Q2: 798 shares 798$1.09M0.01%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 6,201 shares; 2025Q1: 6,026 shares; 2025Q2: 5,526 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares; 2026Q1: 5,026 shares; 2026Q2: 4,766 shares 4,766$1.08M0.01%-260Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,979 shares; 2024Q4: 9,434 shares; 2025Q1: 10,346 shares; 2025Q2: 10,279 shares; 2025Q3: 10,152 shares; 2025Q4: 9,927 shares; 2026Q1: 9,764 shares; 2026Q2: 9,684 shares 9,684$1.06M0.01%-80Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,505 shares; 2025Q1: 218,542 shares; 2025Q2: 189,326 shares; 2025Q3: 197,025 shares; 2025Q4: 120,043 shares; 2026Q1: 21,287 shares; 2026Q2: 11,393 shares 11,393$1.05M0.01%-9,894Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 25,213 shares; 2025Q3: 25,415 shares; 2025Q4: 43,857 shares; 2026Q1: 31,473 shares; 2026Q2: 30,803 shares 30,803$1.04M0.01%-670Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,913 shares; 2024Q4: 81,746 shares; 2025Q1: 82,012 shares; 2025Q2: 12,259 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares; 2026Q2: 10,660 shares 10,660$1.03M0.01%+10Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,552 shares; 2025Q1: 1,627 shares; 2025Q2: 1,652 shares; 2025Q3: 1,556 shares; 2025Q4: 1,486 shares; 2026Q1: 1,371 shares; 2026Q2: 1,355 shares 1,355$1.02M0.01%-16Timeline
EWMISHARES 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: 25,397 shares; 2026Q1: 39,488 shares; 2026Q2: 37,840 shares 37,840$1.02M0.01%-1,648Timeline
GLBEGLOBAL E ONLINE 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: 12,541 shares; 2026Q1: 21,251 shares; 2026Q2: 29,298 shares 29,298$1.02M0.01%+8,047Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,129 shares; 2024Q4: 79,698 shares; 2025Q1: 67,326 shares; 2025Q2: 121,811 shares; 2025Q3: 70,829 shares; 2025Q4: 40,260 shares; 2026Q1: 3,018 shares; 2026Q2: 2,065 shares 2,065$1.01M0.01%-953Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044,167 shares; 2024Q4: 989,782 shares; 2025Q1: 972,273 shares; 2025Q2: 908,400 shares; 2025Q3: 17,909 shares; 2025Q4: 12,536 shares; 2026Q1: 7,875 shares; 2026Q2: 6,272 shares 6,272$1M0.01%-1,603Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 782 shares; 2025Q1: 759 shares; 2025Q2: 728 shares; 2025Q3: 826 shares; 2025Q4: 754 shares; 2026Q1: 760 shares; 2026Q2: 752 shares 752$1M0.01%-8Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: not reported; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 2,162 shares; 2025Q4: 4,803 shares; 2026Q1: 10,135 shares; 2026Q2: 10,292 shares 10,292$988K0.01%+157Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,279 shares; 2024Q4: 172,229 shares; 2025Q1: 5,929 shares; 2025Q2: 3,640 shares; 2025Q3: 3,460 shares; 2025Q4: 3,230 shares; 2026Q1: 3,502 shares; 2026Q2: 3,114 shares 3,114$987K0.01%-388Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,914 shares; 2024Q4: 25,914 shares; 2025Q1: 19,730 shares; 2025Q2: 19,730 shares; 2025Q3: 19,839 shares; 2025Q4: 19,330 shares; 2026Q1: 19,630 shares; 2026Q2: 19,478 shares 19,478$982K0.01%-152Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,926 shares; 2024Q4: 9,364 shares; 2025Q1: 9,390 shares; 2025Q2: 5,460 shares; 2025Q3: 5,491 shares; 2025Q4: 6,018 shares; 2026Q1: 6,790 shares; 2026Q2: 6,429 shares 6,429$979K0.01%-361Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847,027 shares; 2024Q4: 810,667 shares; 2025Q1: 687,068 shares; 2025Q2: 142,281 shares; 2025Q3: 45,647 shares; 2025Q4: 33,158 shares; 2026Q1: 31,389 shares; 2026Q2: 28,126 shares 28,126$979K0.01%-3,263Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,246 shares; 2025Q4: 9,093 shares; 2026Q1: 8,838 shares; 2026Q2: 5,205 shares 5,205$973K0.01%-3,633Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,822 shares; 2024Q4: not reported; 2025Q1: 9,111 shares; 2025Q2: 9,551 shares; 2025Q3: 9,766 shares; 2025Q4: 9,959 shares; 2026Q1: 9,624 shares; 2026Q2: 9,556 shares 9,556$956K0.01%-68Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,720 shares; 2024Q4: 20,232 shares; 2025Q1: 22,256 shares; 2025Q2: 23,083 shares; 2025Q3: 20,828 shares; 2025Q4: 19,208 shares; 2026Q1: 18,067 shares; 2026Q2: 17,432 shares 17,432$945K0.01%-635Timeline
SMMDISHARES 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: 17,900 shares; 2026Q1: 12,500 shares; 2026Q2: 10,250 shares 10,250$939K0.01%-2,250Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,106 shares; 2024Q4: 30,894 shares; 2025Q1: 31,388 shares; 2025Q2: 10,091 shares; 2025Q3: 10,091 shares; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares; 2026Q2: 10,140 shares 10,140$936K0.01%0Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,785 shares; 2026Q1: 13,785 shares; 2026Q2: 13,785 shares 13,785$932K0.01%0Timeline
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: 19,443 shares; 2025Q4: 29,516 shares; 2026Q1: 28,721 shares; 2026Q2: 35,325 shares 35,325$925K0.01%+6,604Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,065 shares; 2026Q2: 11,067 shares 11,067$922K0.01%-998Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,813 shares; 2024Q4: 3,903 shares; 2025Q1: 3,947 shares; 2025Q2: 3,853 shares; 2025Q3: 3,769 shares; 2025Q4: 3,054 shares; 2026Q1: 3,031 shares; 2026Q2: 2,768 shares 2,768$913K0.01%-263Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,965 shares; 2024Q4: 6,903 shares; 2025Q1: 5,106 shares; 2025Q2: 5,057 shares; 2025Q3: 9,121 shares; 2025Q4: 8,373 shares; 2026Q1: 8,030 shares; 2026Q2: 8,033 shares 8,033$889K0.01%+3Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,534 shares; 2024Q4: 55,315 shares; 2025Q1: 66,447 shares; 2025Q2: 64,226 shares; 2025Q3: 63,373 shares; 2025Q4: 47,843 shares; 2026Q1: 43,187 shares; 2026Q2: 42,742 shares 42,742$885K0.01%-445Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346,702 shares; 2024Q4: 926,491 shares; 2025Q1: 1,016,053 shares; 2025Q2: 30,561 shares; 2025Q3: 24,298 shares; 2025Q4: 11,924 shares; 2026Q1: 11,231 shares; 2026Q2: 9,491 shares 9,491$866K0.01%-1,740Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,280,967 shares; 2024Q4: 1,252,850 shares; 2025Q1: 29,321 shares; 2025Q2: 22,709 shares; 2025Q3: 23,783 shares; 2025Q4: 21,638 shares; 2026Q1: 20,286 shares; 2026Q2: 20,096 shares 20,096$857K0.01%-190Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,464 shares; 2024Q4: 10,464 shares; 2025Q1: 10,464 shares; 2025Q2: 12,664 shares; 2025Q3: not reported; 2025Q4: 12,110 shares; 2026Q1: 11,660 shares; 2026Q2: 11,660 shares 11,660$849K0.01%0Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,775 shares; 2025Q1: 22,775 shares; 2025Q2: 22,775 shares; 2025Q3: 27,850 shares; 2025Q4: 27,850 shares; 2026Q1: 27,850 shares; 2026Q2: 27,850 shares 27,850$845K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,182 shares; 2024Q4: 21,182 shares; 2025Q1: 20,687 shares; 2025Q2: 20,687 shares; 2025Q3: 20,687 shares; 2025Q4: 20,687 shares; 2026Q1: 18,682 shares; 2026Q2: 18,682 shares 18,682$843K0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 7,371 shares; 2025Q1: 8,068 shares; 2025Q2: 8,277 shares; 2025Q3: 8,040 shares; 2025Q4: 8,202 shares; 2026Q1: 7,970 shares; 2026Q2: 10,731 shares 10,731$836K0.01%+2,761Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 2,208 shares; 2025Q4: 1,003 shares; 2026Q1: 5,695 shares; 2026Q2: 5,679 shares 5,679$830K0.01%-16Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,900 shares; 2024Q4: 17,574 shares; 2025Q1: 22,484 shares; 2025Q2: 22,567 shares; 2025Q3: 22,820 shares; 2025Q4: 23,205 shares; 2026Q1: 22,533 shares; 2026Q2: 32,495 shares 32,495$821K0.01%+9,962Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,153 shares; 2024Q4: 13,008 shares; 2025Q1: 11,783 shares; 2025Q2: 11,108 shares; 2025Q3: 11,162 shares; 2025Q4: 11,162 shares; 2026Q1: 10,787 shares; 2026Q2: 10,787 shares 10,787$817K0.01%0Timeline
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: 4,751 shares 4,751$812K0.01%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,829 shares; 2024Q4: 6,829 shares; 2025Q1: 7,854 shares; 2025Q2: 7,600 shares; 2025Q3: 7,600 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,600 shares 7,600$811K0.01%0Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,339 shares; 2025Q1: 1,494 shares; 2025Q2: 1,433 shares; 2025Q3: 1,467 shares; 2025Q4: 1,496 shares; 2026Q1: 1,680 shares; 2026Q2: 1,399 shares 1,399$808K0.01%-281Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,193 shares; 2025Q2: 1,193 shares; 2025Q3: 1,193 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares; 2026Q2: 1,232 shares 1,232$808K0.01%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 1,165 shares; 2025Q1: 1,095 shares; 2025Q2: 1,091 shares; 2025Q3: 1,060 shares; 2025Q4: 1,109 shares; 2026Q1: 829 shares; 2026Q2: 6,632 shares 6,632$793K0.01%+5,803Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,568 shares; 2025Q1: 29,792 shares; 2025Q2: 31,371 shares; 2025Q3: 27,131 shares; 2025Q4: 25,260 shares; 2026Q1: 23,421 shares; 2026Q2: 22,433 shares 22,433$791K0.01%-988Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 8,060 shares; 2025Q1: 8,450 shares; 2025Q2: 16,988 shares; 2025Q3: 17,214 shares; 2025Q4: 17,214 shares; 2026Q1: 17,214 shares; 2026Q2: 16,434 shares 16,434$789K0.01%-780Timeline
SAILSAILPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 53,762 shares 53,762$787K0.01%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,427 shares; 2025Q2: 1,361 shares; 2025Q3: 1,245 shares; 2025Q4: 1,124 shares; 2026Q1: 1,124 shares; 2026Q2: 1,093 shares 1,093$780K0.01%-31Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 2,415 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,544 shares; 2025Q4: 2,486 shares; 2026Q1: 2,471 shares; 2026Q2: 2,471 shares 2,471$757K<0.01%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,816 shares; 2024Q4: 8,669 shares; 2025Q1: 8,726 shares; 2025Q2: 8,887 shares; 2025Q3: 8,797 shares; 2025Q4: 8,797 shares; 2026Q1: 8,338 shares; 2026Q2: 8,338 shares 8,338$754K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,067 shares; 2024Q4: 2,067 shares; 2025Q1: 2,067 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares; 2026Q2: 2,027 shares 2,027$741K<0.01%0Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,983 shares; 2025Q1: 7,302 shares; 2025Q2: 7,494 shares; 2025Q3: 10,378 shares; 2025Q4: 10,581 shares; 2026Q1: 10,282 shares; 2026Q2: 10,087 shares 10,087$731K<0.01%-195Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,632 shares; 2024Q4: 5,801 shares; 2025Q1: 6,008 shares; 2025Q2: 5,867 shares; 2025Q3: 5,892 shares; 2025Q4: 4,781 shares; 2026Q1: 4,745 shares; 2026Q2: 4,172 shares 4,172$723K<0.01%-573Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835 shares; 2024Q4: 5,935 shares; 2025Q1: 5,585 shares; 2025Q2: 5,360 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,560 shares; 2026Q2: 4,560 shares 4,560$722K<0.01%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,553 shares; 2024Q4: 14,786 shares; 2025Q1: 14,340 shares; 2025Q2: 13,443 shares; 2025Q3: 13,256 shares; 2025Q4: 12,893 shares; 2026Q1: 12,424 shares; 2026Q2: 8,113 shares 8,113$719K<0.01%-4,311Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,060 shares; 2024Q4: 2,210 shares; 2025Q1: 2,210 shares; 2025Q2: 2,249 shares; 2025Q3: not reported; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares; 2026Q2: 2,249 shares 2,249$714K<0.01%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,950 shares; 2025Q1: 2,243 shares; 2025Q2: 2,283 shares; 2025Q3: 2,260 shares; 2025Q4: 2,305 shares; 2026Q1: 2,284 shares; 2026Q2: 2,237 shares 2,237$709K<0.01%-47Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,143 shares; 2024Q4: 19,132 shares; 2025Q1: 16,632 shares; 2025Q2: 16,632 shares; 2025Q3: 16,632 shares; 2025Q4: 16,652 shares; 2026Q1: 16,652 shares; 2026Q2: 17,091 shares 17,091$699K<0.01%+439Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 9,474 shares; 2025Q1: 9,342 shares; 2025Q2: 9,327 shares; 2025Q3: 9,280 shares; 2025Q4: 9,232 shares; 2026Q1: 9,212 shares; 2026Q2: 8,965 shares 8,965$692K<0.01%-247Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,612 shares; 2025Q1: 17,821 shares; 2025Q2: 18,399 shares; 2025Q3: 22,565 shares; 2025Q4: 23,018 shares; 2026Q1: 22,361 shares; 2026Q2: 22,374 shares 22,374$669K<0.01%+13Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,285 shares 18,285$663K<0.01%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,385 shares; 2024Q4: 6,945 shares; 2025Q1: 6,847 shares; 2025Q2: 6,947 shares; 2025Q3: 7,367 shares; 2025Q4: 7,322 shares; 2026Q1: 7,672 shares; 2026Q2: 7,372 shares 7,372$653K<0.01%-300Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares; 2026Q2: 3,300 shares 3,300$653K<0.01%-280Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,561 shares; 2024Q4: 48,233 shares; 2025Q1: 36,578 shares; 2025Q2: 35,433 shares; 2025Q3: 18,556 shares; 2025Q4: 18,010 shares; 2026Q1: 18,185 shares; 2026Q2: 1,737 shares 1,737$652K<0.01%-16,448Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,942 shares; 2025Q4: 20,790 shares; 2026Q1: 24,669 shares; 2026Q2: 31,830 shares 31,830$652K<0.01%+7,161Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,609 shares; 2024Q4: 14,549 shares; 2025Q1: 14,234 shares; 2025Q2: 14,114 shares; 2025Q3: 14,114 shares; 2025Q4: 14,114 shares; 2026Q1: 13,114 shares; 2026Q2: 12,508 shares 12,508$646K<0.01%-606Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,871 shares; 2024Q4: 2,871 shares; 2025Q1: 3,347 shares; 2025Q2: 3,109 shares; 2025Q3: 3,109 shares; 2025Q4: 2,830 shares; 2026Q1: 2,391 shares; 2026Q2: 2,376 shares 2,376$643K<0.01%-15Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 350,606 shares; 2024Q4: 329,978 shares; 2025Q1: 323,307 shares; 2025Q2: 302,317 shares; 2025Q3: 292,350 shares; 2025Q4: 258,976 shares; 2026Q1: 221,263 shares; 2026Q2: 7,846 shares 7,846$640K<0.01%-213,417Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,700 shares; 2024Q4: 35,700 shares; 2025Q1: 35,700 shares; 2025Q2: 35,700 shares; 2025Q3: 35,700 shares; 2025Q4: 35,700 shares; 2026Q1: 35,700 shares; 2026Q2: 35,700 shares 35,700$637K<0.01%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,826 shares; 2024Q4: 3,826 shares; 2025Q1: 3,826 shares; 2025Q2: 3,826 shares; 2025Q3: 3,826 shares; 2025Q4: 3,776 shares; 2026Q1: 3,776 shares; 2026Q2: 3,776 shares 3,776$622K<0.01%0Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,030 shares; 2024Q4: 7,630 shares; 2025Q1: 7,630 shares; 2025Q2: 7,637 shares; 2025Q3: 5,750 shares; 2025Q4: 5,350 shares; 2026Q1: 5,131 shares; 2026Q2: 5,131 shares 5,131$621K<0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,929 shares; 2026Q1: 3,929 shares; 2026Q2: 3,929 shares 3,929$617K<0.01%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 23,499 shares; 2026Q2: 34,971 shares 34,971$607K<0.01%+11,472Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,320 shares; 2024Q4: 7,431 shares; 2025Q1: 4,537 shares; 2025Q2: 4,392 shares; 2025Q3: 4,402 shares; 2025Q4: 4,392 shares; 2026Q1: 4,392 shares; 2026Q2: 4,360 shares 4,360$606K<0.01%-32Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,345 shares; 2024Q4: 12,600 shares; 2025Q1: 12,975 shares; 2025Q2: 12,875 shares; 2025Q3: 13,026 shares; 2025Q4: 13,010 shares; 2026Q1: 13,006 shares; 2026Q2: 12,106 shares 12,106$605K<0.01%-900Timeline
SNDKSANDISK 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: 266 shares 266$605K<0.01%newTimeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,590 shares; 2026Q1: 4,590 shares; 2026Q2: 4,590 shares 4,590$599K<0.01%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,531 shares; 2025Q1: 61,691 shares; 2025Q2: 236,328 shares; 2025Q3: 275,865 shares; 2025Q4: 250,290 shares; 2026Q1: 213,883 shares; 2026Q2: 6,625 shares 6,625$593K<0.01%-207,258Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,274 shares; 2024Q4: 3,639 shares; 2025Q1: 4,062 shares; 2025Q2: 2,986 shares; 2025Q3: 2,879 shares; 2025Q4: 2,934 shares; 2026Q1: 2,857 shares; 2026Q2: 2,859 shares 2,859$587K<0.01%+2Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares; 2026Q2: 13,700 shares 13,700$586K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4,481 shares; 2025Q1: 4,231 shares; 2025Q2: 3,766 shares; 2025Q3: 3,016 shares; 2025Q4: 2,504 shares; 2026Q1: 2,419 shares; 2026Q2: 1,774 shares 1,774$586K<0.01%-645Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 8,866 shares; 2025Q1: 5,496 shares; 2025Q2: 5,727 shares; 2025Q3: 5,757 shares; 2025Q4: 5,710 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930$575K<0.01%0Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,151 shares 22,151$567K<0.01%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,617 shares; 2025Q1: 6,902 shares; 2025Q2: 7,068 shares; 2025Q3: 7,118 shares; 2025Q4: 7,242 shares; 2026Q1: 7,053 shares; 2026Q2: 7,055 shares 7,055$559K<0.01%+2Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,063 shares; 2025Q3: 6,188 shares; 2025Q4: 4,955 shares; 2026Q1: 3,445 shares; 2026Q2: 3,394 shares 3,394$554K<0.01%-51Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,248 shares; 2025Q2: 2,340 shares; 2025Q3: 2,310 shares; 2025Q4: 2,069 shares; 2026Q1: 2,191 shares; 2026Q2: 2,115 shares 2,115$551K<0.01%-76Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,535 shares; 2024Q4: 4,598 shares; 2025Q1: 4,270 shares; 2025Q2: 4,874 shares; 2025Q3: 5,122 shares; 2025Q4: 10,280 shares; 2026Q1: 10,244 shares; 2026Q2: 10,244 shares 10,244$544K<0.01%0Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,384 shares; 2024Q4: 123,634 shares; 2025Q1: 123,634 shares; 2025Q2: 123,634 shares; 2025Q3: 120,500 shares; 2025Q4: 120,000 shares; 2026Q1: 120,000 shares; 2026Q2: 91,746 shares 91,746$542K<0.01%-28,254Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,563 shares; 2025Q2: 1,563 shares; 2025Q3: 1,538 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares; 2026Q2: 1,538 shares 1,538$538K<0.01%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 6,985 shares; 2025Q1: 8,077 shares; 2025Q2: 8,077 shares; 2025Q3: 8,077 shares; 2025Q4: 8,077 shares; 2026Q1: 6,985 shares; 2026Q2: 6,985 shares 6,985$534K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,812 shares; 2025Q1: 2,957 shares; 2025Q2: 3,038 shares; 2025Q3: 3,081 shares; 2025Q4: 3,116 shares; 2026Q1: 1,993 shares; 2026Q2: 1,955 shares 1,955$531K<0.01%-38Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,628 shares; 2024Q4: 9,628 shares; 2025Q1: 9,628 shares; 2025Q2: 9,682 shares; 2025Q3: 9,682 shares; 2025Q4: 9,682 shares; 2026Q1: 9,682 shares; 2026Q2: 9,628 shares 9,628$529K<0.01%-54Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,702 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,702 shares; 2025Q4: 4,722 shares; 2026Q1: 4,722 shares; 2026Q2: 4,722 shares 4,722$528K<0.01%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: 3,171 shares; 2025Q1: 3,282 shares; 2025Q2: 2,709 shares; 2025Q3: 1,994 shares; 2025Q4: 2,905 shares; 2026Q1: 2,669 shares; 2026Q2: 2,156 shares 2,156$524K<0.01%-513Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$519K<0.01%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,667 shares; 2024Q4: 17,268 shares; 2025Q1: 18,141 shares; 2025Q2: 18,627 shares; 2025Q3: 14,147 shares; 2025Q4: 14,430 shares; 2026Q1: 14,018 shares; 2026Q2: 14,026 shares 14,026$516K<0.01%+8Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,707 shares; 2025Q1: 2,711 shares; 2025Q2: 2,710 shares; 2025Q3: 2,710 shares; 2025Q4: 2,710 shares; 2026Q1: 2,710 shares; 2026Q2: 2,710 shares 2,710$510K<0.01%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,547 shares; 2024Q4: 7,660 shares; 2025Q1: 7,320 shares; 2025Q2: 7,320 shares; 2025Q3: 7,320 shares; 2025Q4: 7,320 shares; 2026Q1: 7,205 shares; 2026Q2: 7,030 shares 7,030$507K<0.01%-175Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 977 shares; 2025Q1: 1,163 shares; 2025Q2: 1,316 shares; 2025Q3: 1,617 shares; 2025Q4: 1,645 shares; 2026Q1: 950 shares; 2026Q2: 926 shares 926$502K<0.01%-24Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,666 shares; 2024Q4: 112,382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 3,373 shares; 2026Q1: 3,553 shares; 2026Q2: 2,439 shares 2,439$492K<0.01%-1,114Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,994 shares; 2024Q4: 5,994 shares; 2025Q1: 5,994 shares; 2025Q2: 5,694 shares; 2025Q3: 5,972 shares; 2025Q4: 5,117 shares; 2026Q1: 5,117 shares; 2026Q2: 5,117 shares 5,117$489K<0.01%0Timeline
CAVACAVA 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: not reported; 2026Q2: 6,129 shares 6,129$481K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,897 shares; 2024Q4: 54,897 shares; 2025Q1: 54,897 shares; 2025Q2: 54,897 shares; 2025Q3: 54,897 shares; 2025Q4: 54,897 shares; 2026Q1: 24,897 shares; 2026Q2: 16,897 shares 16,897$476K<0.01%-8,000Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,884 shares; 2024Q4: 3,835 shares; 2025Q1: 3,835 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,484 shares; 2026Q1: 3,484 shares; 2026Q2: 3,484 shares 3,484$470K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,581 shares; 2024Q4: 8,381 shares; 2025Q1: 4,750 shares; 2025Q2: 4,773 shares; 2025Q3: 4,687 shares; 2025Q4: 4,687 shares; 2026Q1: 4,517 shares; 2026Q2: 3,415 shares 3,415$468K<0.01%-1,102Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,810 shares; 2024Q4: 9,124 shares; 2025Q1: 9,124 shares; 2025Q2: 9,124 shares; 2025Q3: 9,124 shares; 2025Q4: 9,124 shares; 2026Q1: 9,124 shares; 2026Q2: 9,124 shares 9,124$465K<0.01%0Timeline
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: 23,652 shares; 2026Q1: 30,936 shares; 2026Q2: 7,717 shares 7,717$464K<0.01%-23,219Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,610 shares; 2026Q1: 15,265 shares; 2026Q2: 15,265 shares 15,265$458K<0.01%0Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 597 shares; 2025Q1: 597 shares; 2025Q2: 597 shares; 2025Q3: 597 shares; 2025Q4: 577 shares; 2026Q1: 577 shares; 2026Q2: 577 shares 577$457K<0.01%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 2,578 shares; 2025Q2: 2,583 shares; 2025Q3: 1,948 shares; 2025Q4: 952 shares; 2026Q1: 872 shares; 2026Q2: 867 shares 867$456K<0.01%-5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,573 shares; 2024Q4: 117,766 shares; 2025Q1: 95,759 shares; 2025Q2: 37,890 shares; 2025Q3: 6,392 shares; 2025Q4: 4,807 shares; 2026Q1: 4,386 shares; 2026Q2: 3,950 shares 3,950$451K<0.01%-436Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,238 shares; 2024Q4: 30,313 shares; 2025Q1: 30,658 shares; 2025Q2: 29,373 shares; 2025Q3: 29,602 shares; 2025Q4: 27,411 shares; 2026Q1: 20,294 shares; 2026Q2: 10,773 shares 10,773$438K<0.01%-9,521Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,637 shares; 2024Q4: 3,637 shares; 2025Q1: 3,974 shares; 2025Q2: 3,974 shares; 2025Q3: 3,974 shares; 2025Q4: 3,974 shares; 2026Q1: 3,677 shares; 2026Q2: 3,637 shares 3,637$437K<0.01%-40Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,310 shares; 2024Q4: 5,638 shares; 2025Q1: 5,644 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,634 shares; 2026Q1: 5,634 shares; 2026Q2: 5,759 shares 5,759$436K<0.01%+125Timeline
WATWATERS 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: 5,665 shares; 2026Q2: 1,153 shares 1,153$432K<0.01%-4,512Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,020 shares; 2024Q4: not reported; 2025Q1: 755 shares; 2025Q2: 670 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 337 shares; 2026Q2: 337 shares 337$431K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,367 shares; 2025Q3: 4,367 shares; 2025Q4: 4,367 shares; 2026Q1: 4,136 shares; 2026Q2: 4,136 shares 4,136$421K<0.01%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,878 shares; 2025Q2: 4,006 shares; 2025Q3: 3,898 shares; 2025Q4: 3,389 shares; 2026Q1: 1,804 shares; 2026Q2: 1,901 shares 1,901$420K<0.01%+97Timeline
NOBLPROSHARES 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: 258,167 shares; 2026Q1: 3,825 shares; 2026Q2: 7,468 shares 7,468$419K<0.01%+3,643Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,627 shares; 2026Q1: 1,612 shares; 2026Q2: 1,912 shares 1,912$417K<0.01%+300Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,220 shares; 2024Q4: 9,020 shares; 2025Q1: 9,325 shares; 2025Q2: 9,020 shares; 2025Q3: 8,020 shares; 2025Q4: 8,020 shares; 2026Q1: 8,020 shares; 2026Q2: 8,020 shares 8,020$416K<0.01%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,692 shares; 2024Q4: 5,512 shares; 2025Q1: 5,762 shares; 2025Q2: 5,762 shares; 2025Q3: 5,623 shares; 2025Q4: 5,585 shares; 2026Q1: 5,335 shares; 2026Q2: 3,835 shares 3,835$414K<0.01%-1,500Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,810 shares; 2025Q2: 2,635 shares; 2025Q3: 2,635 shares; 2025Q4: 2,635 shares; 2026Q1: 2,385 shares; 2026Q2: 2,454 shares 2,454$412K<0.01%+69Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,282 shares; 2024Q4: 1,282 shares; 2025Q1: 1,487 shares; 2025Q2: 1,545 shares; 2025Q3: 1,545 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares; 2026Q2: 1,240 shares 1,240$410K<0.01%-205Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,301 shares; 2024Q4: 4,301 shares; 2025Q1: 4,141 shares; 2025Q2: 4,001 shares; 2025Q3: 4,001 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares; 2026Q2: 3,700 shares 3,700$404K<0.01%-300Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,428 shares; 2024Q4: 1,418 shares; 2025Q1: 1,546 shares; 2025Q2: 1,657 shares; 2025Q3: 1,579 shares; 2025Q4: 1,660 shares; 2026Q1: 1,522 shares; 2026Q2: 1,159 shares 1,159$399K<0.01%-363Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,927 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,908 shares; 2025Q4: 2,242 shares; 2026Q1: 2,260 shares; 2026Q2: 2,282 shares 2,282$398K<0.01%+22Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,309 shares; 2025Q1: 8,109 shares; 2025Q2: 8,134 shares; 2025Q3: 8,034 shares; 2025Q4: 7,634 shares; 2026Q1: 4,854 shares; 2026Q2: 4,854 shares 4,854$394K<0.01%0Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,160 shares; 2024Q4: 111,160 shares; 2025Q1: 111,160 shares; 2025Q2: 111,160 shares; 2025Q3: 111,160 shares; 2025Q4: 111,160 shares; 2026Q1: 111,160 shares; 2026Q2: 101,160 shares 101,160$389K<0.01%-10,000Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,047 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares; 2026Q2: 3,047 shares 3,047$389K<0.01%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,660 shares; 2025Q1: 7,660 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$389K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,406 shares; 2025Q2: 46,406 shares; 2025Q3: 46,406 shares; 2025Q4: 66,229 shares; 2026Q1: 66,229 shares; 2026Q2: 66,229 shares 66,229$386K<0.01%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,793 shares; 2024Q4: 9,121 shares; 2025Q1: 9,015 shares; 2025Q2: 7,249 shares; 2025Q3: 7,253 shares; 2025Q4: 7,258 shares; 2026Q1: 7,183 shares; 2026Q2: 7,187 shares 7,187$385K<0.01%+4Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2,855 shares; 2025Q1: 2,425 shares; 2025Q2: 2,175 shares; 2025Q3: 2,175 shares; 2025Q4: 2,175 shares; 2026Q1: 2,050 shares; 2026Q2: 1,915 shares 1,915$383K<0.01%-135Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,120 shares; 2024Q4: 4,382 shares; 2025Q1: 4,883 shares; 2025Q2: 5,265 shares; 2025Q3: 5,265 shares; 2025Q4: 5,265 shares; 2026Q1: 4,445 shares; 2026Q2: 4,445 shares 4,445$376K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,329 shares; 2024Q4: 21,329 shares; 2025Q1: 23,650 shares; 2025Q2: 21,326 shares; 2025Q3: 21,326 shares; 2025Q4: 21,460 shares; 2026Q1: 19,871 shares; 2026Q2: 17,071 shares 17,071$375K<0.01%-2,800Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 1,079 shares; 2025Q2: 1,109 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,155 shares; 2026Q2: 4,620 shares 4,620$372K<0.01%+3,465Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,104 shares; 2025Q2: 480,218 shares; 2025Q3: 8,948 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares; 2026Q2: 11,713 shares 11,713$368K<0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,519 shares; 2025Q4: 3,519 shares; 2026Q1: 3,554 shares; 2026Q2: 3,619 shares 3,619$367K<0.01%+65Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 11,226 shares; 2025Q1: 11,226 shares; 2025Q2: 11,725 shares; 2025Q3: not reported; 2025Q4: 12,257 shares; 2026Q1: 12,257 shares; 2026Q2: 12,257 shares 12,257$355K<0.01%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,060 shares; 2024Q4: 23,402 shares; 2025Q1: 24,317 shares; 2025Q2: 21,584 shares; 2025Q3: 21,101 shares; 2025Q4: 21,101 shares; 2026Q1: 17,397 shares; 2026Q2: 16,546 shares 16,546$354K<0.01%-851Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,182 shares; 2024Q4: 6,182 shares; 2025Q1: 6,182 shares; 2025Q2: 6,182 shares; 2025Q3: 6,182 shares; 2025Q4: 6,182 shares; 2026Q1: 6,182 shares; 2026Q2: 6,182 shares 6,182$354K<0.01%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,104 shares; 2026Q1: 2,243 shares; 2026Q2: 2,222 shares 2,222$351K<0.01%-21Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,570 shares; 2025Q1: 2,570 shares; 2025Q2: 2,570 shares; 2025Q3: not reported; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares; 2026Q2: 2,570 shares 2,570$351K<0.01%0Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,094 shares; 2024Q4: 1,994 shares; 2025Q1: 2,144 shares; 2025Q2: 4,150 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 1,911 shares; 2026Q2: 1,900 shares 1,900$341K<0.01%-11Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,219 shares; 2024Q4: 4,219 shares; 2025Q1: 4,219 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares; 2026Q2: 4,159 shares 4,159$336K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,438 shares; 2025Q1: 2,438 shares; 2025Q2: 2,764 shares; 2025Q3: 2,764 shares; 2025Q4: 2,438 shares; 2026Q1: 2,438 shares; 2026Q2: 2,131 shares 2,131$333K<0.01%-307Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 10,028 shares; 2025Q1: 9,458 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 9,104 shares; 2026Q1: 9,004 shares; 2026Q2: 9,004 shares 9,004$333K<0.01%0Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584 shares; 2024Q4: 6,284 shares; 2025Q1: 6,284 shares; 2025Q2: 6,134 shares; 2025Q3: 5,934 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares; 2026Q2: 5,397 shares 5,397$330K<0.01%-487Timeline
NUENUCOR 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: 1,473 shares; 2026Q1: 1,473 shares; 2026Q2: 1,473 shares 1,473$328K<0.01%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,427 shares; 2024Q4: 5,427 shares; 2025Q1: 11,522 shares; 2025Q2: 6,632 shares; 2025Q3: 6,429 shares; 2025Q4: 6,404 shares; 2026Q1: 5,332 shares; 2026Q2: 5,195 shares 5,195$327K<0.01%-137Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares; 2026Q2: 23,000 shares 23,000$325K<0.01%+20,700Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,220 shares; 2024Q4: 24,970 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 9,786 shares; 2025Q4: 3,866 shares; 2026Q1: 3,866 shares; 2026Q2: 3,826 shares 3,826$316K<0.01%-40Timeline
ALTALTIMMUNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,500 shares; 2024Q4: 103,500 shares; 2025Q1: 103,500 shares; 2025Q2: 103,500 shares; 2025Q3: 103,500 shares; 2025Q4: 103,500 shares; 2026Q1: 103,500 shares; 2026Q2: 103,500 shares 103,500$315K<0.01%0Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,552 shares; 2024Q4: 1,552 shares; 2025Q1: 1,946 shares; 2025Q2: 1,790 shares; 2025Q3: 1,754 shares; 2025Q4: 1,772 shares; 2026Q1: 1,739 shares; 2026Q2: 1,609 shares 1,609$313K<0.01%-130Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,067,969 shares; 2024Q4: 1,119,910 shares; 2025Q1: 1,512,089 shares; 2025Q2: 1,344,386 shares; 2025Q3: 732,525 shares; 2025Q4: 23,599 shares; 2026Q1: 16,504 shares; 2026Q2: 9,036 shares 9,036$312K<0.01%-7,468Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,328 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,658 shares; 2025Q4: 1,644 shares; 2026Q1: 1,382 shares; 2026Q2: 1,382 shares 1,382$309K<0.01%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 2,328 shares; 2025Q1: 2,242 shares; 2025Q2: 1,892 shares; 2025Q3: 1,709 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares; 2026Q2: 1,924 shares 1,924$305K<0.01%0Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,310 shares; 2024Q4: 17,910 shares; 2025Q1: 17,910 shares; 2025Q2: 17,910 shares; 2025Q3: 17,910 shares; 2025Q4: 14,110 shares; 2026Q1: 12,888 shares; 2026Q2: 12,888 shares 12,888$304K<0.01%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,549 shares 14,549$302K<0.01%newTimeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,215 shares; 2026Q2: 14,215 shares 14,215$301K<0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,572 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,539 shares; 2026Q1: 1,524 shares; 2026Q2: 1,524 shares 1,524$301K<0.01%0Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,523 shares; 2025Q3: 17,523 shares; 2025Q4: 16,000 shares; 2026Q1: 12,000 shares; 2026Q2: 9,000 shares 9,000$301K<0.01%-3,000Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,089 shares; 2024Q4: 3,089 shares; 2025Q1: 3,089 shares; 2025Q2: 3,089 shares; 2025Q3: 3,089 shares; 2025Q4: 3,089 shares; 2026Q1: 3,089 shares; 2026Q2: 3,089 shares 3,089$298K<0.01%0Timeline
OMABGRUPO AEROPORTUARIO DEL CENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,791 shares; 2026Q2: 2,637 shares 2,637$298K<0.01%+846Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,323 shares; 2024Q4: 28,224 shares; 2025Q1: 28,011 shares; 2025Q2: 27,879 shares; 2025Q3: 27,154 shares; 2025Q4: 26,369 shares; 2026Q1: 18,164 shares; 2026Q2: 6,314 shares 6,314$298K<0.01%-11,850Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,580 shares; 2024Q4: 1,525 shares; 2025Q1: 1,525 shares; 2025Q2: 1,525 shares; 2025Q3: not reported; 2025Q4: 1,437 shares; 2026Q1: 1,437 shares; 2026Q2: 1,437 shares 1,437$297K<0.01%0Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,800 shares; 2026Q1: 5,800 shares; 2026Q2: 5,800 shares 5,800$296K<0.01%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,679 shares; 2025Q2: 1,179 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: not reported; 2026Q2: 1,160 shares 1,160$295K<0.01%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,801 shares; 2024Q4: 37,272 shares; 2025Q1: 37,411 shares; 2025Q2: 37,462 shares; 2025Q3: 38,595 shares; 2025Q4: 37,029 shares; 2026Q1: 2,680 shares; 2026Q2: 1,913 shares 1,913$295K<0.01%-767Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111,757 shares; 2024Q4: 3,006,698 shares; 2025Q1: 2,159,460 shares; 2025Q2: 2,697,363 shares; 2025Q3: 3,080,082 shares; 2025Q4: 1,572,722 shares; 2026Q1: 197,489 shares; 2026Q2: 29,725 shares 29,725$294K<0.01%-167,764Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,520 shares; 2025Q2: 7,520 shares; 2025Q3: 7,520 shares; 2025Q4: 7,520 shares; 2026Q1: 7,520 shares; 2026Q2: 7,520 shares 7,520$290K<0.01%0Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,697 shares; 2024Q4: 2,030 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,028 shares; 2025Q4: 2,028 shares; 2026Q1: 2,028 shares; 2026Q2: 2,028 shares 2,028$285K<0.01%0Timeline
IBNICICI BK 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: 7,928 shares; 2026Q2: 9,803 shares 9,803$285K<0.01%+1,875Timeline
SBLKSTAR BULK CARRIERS CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,670 shares; 2024Q4: 74,159 shares; 2025Q1: 92,379 shares; 2025Q2: 92,174 shares; 2025Q3: 10,000 shares; 2025Q4: 11,760 shares; 2026Q1: 12,185 shares; 2026Q2: 11,270 shares 11,270$281K<0.01%-915Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,361 shares; 2026Q2: 1,361 shares 1,361$280K<0.01%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares; 2026Q2: 789 shares 789$271K<0.01%0Timeline
EFVISHARES 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: 3,539 shares; 2026Q2: 3,539 shares 3,539$271K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: 3,504 shares; 2025Q1: 4,139 shares; 2025Q2: 3,154 shares; 2025Q3: 3,144 shares; 2025Q4: 3,144 shares; 2026Q1: 3,144 shares; 2026Q2: 3,144 shares 3,144$271K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,030 shares; 2025Q3: 948 shares; 2025Q4: 948 shares; 2026Q1: not reported; 2026Q2: 948 shares 948$266K<0.01%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares; 2026Q1: 3,940 shares; 2026Q2: 3,453 shares 3,453$266K<0.01%-487Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,960 shares; 2024Q4: 4,760 shares; 2025Q1: 4,760 shares; 2025Q2: 4,510 shares; 2025Q3: 4,410 shares; 2025Q4: 4,410 shares; 2026Q1: 4,110 shares; 2026Q2: 3,910 shares 3,910$264K<0.01%-200Timeline
DDOGDATADOG 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: 998 shares 998$260K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,530 shares; 2024Q4: 11,330 shares; 2025Q1: 9,730 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares; 2026Q2: 4,930 shares 4,930$248K<0.01%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,706 shares; 2025Q1: 2,706 shares; 2025Q2: 2,706 shares; 2025Q3: 2,706 shares; 2025Q4: 2,706 shares; 2026Q1: 2,706 shares; 2026Q2: 2,706 shares 2,706$247K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,635 shares; 2024Q4: 143,217 shares; 2025Q1: 15,925 shares; 2025Q2: 10,880 shares; 2025Q3: 7,050 shares; 2025Q4: 6,500 shares; 2026Q1: 5,900 shares; 2026Q2: 3,125 shares 3,125$247K<0.01%-2,775Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,042 shares; 2026Q1: 1,042 shares; 2026Q2: 1,042 shares 1,042$247K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,596 shares; 2026Q2: 2,596 shares 2,596$246K<0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,571 shares; 2024Q4: 5,571 shares; 2025Q1: 5,571 shares; 2025Q2: 5,571 shares; 2025Q3: 5,071 shares; 2025Q4: 5,171 shares; 2026Q1: 5,071 shares; 2026Q2: 5,071 shares 5,071$246K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,328 shares; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,050 shares 1,050$245K<0.01%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,909 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,589 shares 1,589$244K<0.01%newTimeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,662 shares; 2024Q4: not reported; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 3,120 shares; 2025Q4: 3,120 shares; 2026Q1: 2,650 shares; 2026Q2: 2,650 shares 2,650$243K<0.01%0Timeline
PWRQUANTA SVCS 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: 337 shares 337$243K<0.01%newTimeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares; 2026Q2: 4,000 shares 4,000$238K<0.01%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 650 shares; 2026Q2: 650 shares 650$238K<0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 485 shares 485$235K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY 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: 380 shares 380$234K<0.01%newTimeline
FNFABRINETQuarterly shares; 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: 415 shares; 2026Q2: 415 shares 415$233K<0.01%0Timeline
GDXJVANECK 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: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,370 shares; 2026Q2: 2,370 shares 2,370$233K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,072 shares; 2024Q4: 14,072 shares; 2025Q1: 14,752 shares; 2025Q2: 12,862 shares; 2025Q3: 12,862 shares; 2025Q4: 13,172 shares; 2026Q1: 7,730 shares; 2026Q2: 3,187 shares 3,187$232K<0.01%-4,543Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,918 shares; 2025Q1: 2,428 shares; 2025Q2: 1,918 shares; 2025Q3: not reported; 2025Q4: 1,574 shares; 2026Q1: 1,661 shares; 2026Q2: 1,711 shares 1,711$232K<0.01%+50Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,754 shares; 2026Q1: not reported; 2026Q2: 2,360 shares 2,360$232K<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,587 shares 2,587$231K<0.01%newTimeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 818,425 shares; 2024Q4: 767,143 shares; 2025Q1: 756,621 shares; 2025Q2: 707,103 shares; 2025Q3: 684,203 shares; 2025Q4: 18,605 shares; 2026Q1: 12,006 shares; 2026Q2: 5,109 shares 5,109$230K<0.01%-6,897Timeline
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: 4,150 shares; 2026Q1: 3,127 shares; 2026Q2: 2,550 shares 2,550$226K<0.01%-577Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,147 shares; 2025Q1: 5,147 shares; 2025Q2: 5,147 shares; 2025Q3: 5,147 shares; 2025Q4: 5,147 shares; 2026Q1: 5,037 shares; 2026Q2: 5,037 shares 5,037$226K<0.01%0Timeline
EWSISHARES 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares; 2026Q2: 7,500 shares 7,500$222K<0.01%0Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,526 shares; 2025Q3: 26,949 shares; 2025Q4: 26,744 shares; 2026Q1: 1,631 shares; 2026Q2: 1,340 shares 1,340$221K<0.01%-291Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932,429 shares; 2025Q1: 975,673 shares; 2025Q2: 932,422 shares; 2025Q3: 825,680 shares; 2025Q4: 614,638 shares; 2026Q1: 14,635 shares; 2026Q2: 6,597 shares 6,597$221K<0.01%-8,038Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,325 shares; 2024Q4: 24,290 shares; 2025Q1: 24,290 shares; 2025Q2: 24,290 shares; 2025Q3: 46,620 shares; 2025Q4: 60,050 shares; 2026Q1: 63,265 shares; 2026Q2: 63,265 shares 63,265$220K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 705 shares; 2025Q4: 705 shares; 2026Q1: 705 shares; 2026Q2: 545 shares 545$219K<0.01%-160Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,458 shares; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 1,458 shares; 2026Q1: 1,458 shares; 2026Q2: 1,458 shares 1,458$217K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,943 shares; 2024Q4: 20,979 shares; 2025Q1: 23,709 shares; 2025Q2: 23,673 shares; 2025Q3: 20,693 shares; 2025Q4: 20,693 shares; 2026Q1: 5,693 shares; 2026Q2: 2,893 shares 2,893$216K<0.01%-2,800Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,373 shares; 2024Q4: 5,395 shares; 2025Q1: 5,132 shares; 2025Q2: not reported; 2025Q3: 4,462 shares; 2025Q4: 3,862 shares; 2026Q1: not reported; 2026Q2: 3,150 shares 3,150$216K<0.01%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 327 shares 327$209K<0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,991 shares; 2024Q4: 24,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: 1,911 shares; 2026Q1: 1,986 shares; 2026Q2: 1,823 shares 1,823$208K<0.01%-163Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,125 shares; 2026Q2: 9,710 shares 9,710$208K<0.01%+1,585Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: not reported; 2025Q4: 5,000 shares; 2026Q1: not reported; 2026Q2: 4,500 shares 4,500$207K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,403 shares; 2024Q4: 8,422 shares; 2025Q1: 8,418 shares; 2025Q2: 8,489 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,894 shares; 2026Q2: 7,547 shares 7,547$206K<0.01%-347Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,771 shares; 2025Q3: 7,425 shares; 2025Q4: not reported; 2026Q1: 7,425 shares; 2026Q2: 7,325 shares 7,325$206K<0.01%-100Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,468 shares; 2024Q4: 61,127 shares; 2025Q1: 18,720 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,145 shares 1,145$206K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,417 shares; 2025Q2: 2,425 shares; 2025Q3: 2,425 shares; 2025Q4: 2,425 shares; 2026Q1: 2,425 shares; 2026Q2: 1,296 shares 1,296$206K<0.01%-1,129Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,250 shares 2,250$202K<0.01%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,117 shares 2,117$202K<0.01%newTimeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; 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: 7,996 shares 7,996$200K<0.01%newTimeline
VCRVANGUARD WORLD 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: 505 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 505 shares 505$200K<0.01%newTimeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,935 shares; 2026Q1: 13,535 shares; 2026Q2: 13,535 shares 13,535$198K<0.01%0Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,220 shares; 2024Q4: 13,220 shares; 2025Q1: 13,220 shares; 2025Q2: 13,220 shares; 2025Q3: 13,220 shares; 2025Q4: 13,220 shares; 2026Q1: 13,220 shares; 2026Q2: 13,220 shares 13,220$194K<0.01%0Timeline
TVRDTVARDI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,366 shares; 2025Q4: 101,034 shares; 2026Q1: 101,034 shares; 2026Q2: 101,034 shares 101,034$192K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,780 shares; 2024Q4: 10,615 shares; 2025Q1: 10,615 shares; 2025Q2: 10,615 shares; 2025Q3: 10,615 shares; 2025Q4: 10,615 shares; 2026Q1: 10,615 shares; 2026Q2: 10,615 shares 10,615$192K<0.01%0Timeline
INFYINFOSYS 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: 14,170 shares; 2026Q2: 16,940 shares 16,940$178K<0.01%+2,770Timeline
FSMFORTUNA 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,000 shares 20,000$169K<0.01%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; 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: 9,822 shares; 2026Q1: 12,015 shares; 2026Q2: 12,015 shares 12,015$161K<0.01%0Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,976 shares; 2024Q4: 11,976 shares; 2025Q1: 11,976 shares; 2025Q2: 11,976 shares; 2025Q3: 12,973 shares; 2025Q4: 11,976 shares; 2026Q1: 11,976 shares; 2026Q2: 11,976 shares 11,976$152K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,455 shares; 2025Q4: 23,470 shares; 2026Q1: 24,725 shares; 2026Q2: 24,725 shares 24,725$111K<0.01%0Timeline
SAMGSILVERCREST ASSET MGMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,800 shares; 2026Q1: 10,800 shares; 2026Q2: 10,800 shares 10,800$109K<0.01%0Timeline
ESBAEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,032 shares; 2024Q4: 19,032 shares; 2025Q1: 19,032 shares; 2025Q2: 19,032 shares; 2025Q3: 19,032 shares; 2025Q4: 19,032 shares; 2026Q1: 19,032 shares; 2026Q2: 19,032 shares 19,032$106K<0.01%0Timeline
RXSTRXSIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 86,825 shares; 2025Q1: 86,353 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,737 shares; 2026Q1: 13,737 shares; 2026Q2: 13,737 shares 13,737$66.2K<0.01%0Timeline
CBUSCIBUS 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: 31,705 shares; 2026Q2: 17,845 shares 17,845$24.4K<0.01%-13,860Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 930,557 shares; 2025Q2: 930,557 shares; 2025Q3: 1,264,233 shares; 2025Q4: 1,264,233 shares; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$13K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1principal19,420$1.07K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP343,992$58.4Mshares
EWJISHARES INC324,906$27.4Mshares
HONHONEYWELL INTL INC119,653$27Mshares
DOCNDIGITALOCEAN HLDGS INC265,213$22.7Mshares
STLDSTEEL DYNAMICS INC95,863$17.3Mshares
OPCHOPTION CARE HEALTH INC616,662$16.6Mshares
QDELQUIDELORTHO CORP892,407$14.7Mshares
RBCRBC BEARINGS INC26,886$14.6Mshares
WAYWAYSTAR HLDG CORP601,241$14.5Mshares
TSEMTOWER SEMICONDUCTOR LTD75,043$13.2Mshares
PRVAPRIVIA HEALTH GROUP INC630,886$13Mshares
AEHRAEHR TEST SYS344,247$12.8Mshares
AZZAZZ INC101,626$12.7Mshares
FWRGFIRST WATCH RESTAURANT GROUP1,048,694$11Mshares
POWIPOWER INTEGRATIONS INC206,508$10.6Mshares
JBIJANUS INTERNATIONAL GROUP IN1,869,524$9.63Mshares
PRIMPRIMORIS SVCS CORP67,137$9.6Mshares
THRTHERMON GROUP HLDGS INC187,770$9.46Mshares
SHAKSHAKE SHACK INC93,721$8.29Mshares
TBBKBANCORP INC DEL118,680$6.38Mshares
WGSGENEDX HOLDINGS CORP76,383$4.91Mshares
AJGGALLAGHER ARTHUR J & CO20,790$4.5Mshares
DDDUPONT DE NEMOURS INC98,277$4.5Mshares
AIOTPOWERFLEET INC1,272,840$3.92Mshares
MTHMERITAGE HOMES CORP56,672$3.5Mshares
ALNYALNYLAM PHARMACEUTICALS INC10,429$3.45Mshares
LENZLENZ THERAPEUTICS INC283,206$2.59Mshares
GTLSCHART INDS INC10,911$2.26Mshares
BCYCBICYCLE THERAPEUTICS PLC428,684$1.99Mshares
ZVIAZEVIA PBC1,526,294$1.79Mshares
CHWYCHEWY INC65,676$1.77Mshares
PEGAPEGASYSTEMS INC13,994$596Kshares
TECHBIO-TECHNE CORP11,005$575Kshares
MSTRSTRATEGY INC3,840$479Kshares
SRADSPORTRADAR GROUP AG27,704$464Kshares
XSORXSOURCE CAPITAL7,803$361Kshares
ZTSZOETIS INC2,739$324Kshares
TMHCTAYLOR MORRISON HOME CORP5,276$307Kshares
CHKPCHECK POINT SOFTWARE TECH LT2,100$300Kshares
CRCLCIRCLE INTERNET GROUP INC3,074$293Kshares
ABMABM INDS INC7,354$283Kshares
ACWXISHARES TR3,954$271Kshares
PYPLPAYPAL HLDGS INC5,634$255Kshares
AZOAUTOZONE INC75$253Kshares
CBRECBRE GROUP INC1,836$249Kshares
CPRTCOPART INC7,168$238Kshares
UMCUNITED MICROELECTRONICS CORP25,355$228Kshares
AMTMAMENTUM HOLDINGS INC8,515$222Kshares
IMOIMPERIAL OIL LTD1,680$220Kshares
FIXCOMFORT SYS USA INC158$218Kshares
BKRBAKER HUGHES COMPANY3,489$213Kshares
WYWEYERHAEUSER CO8,537$209Kshares
NJRNEW JERSEY RES CORP3,662$201Kshares

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 0001193125-26-352195 base2026-08-14acceptance 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 0001193125-26-352195 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001193125-26-225668 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001193125-26-053826 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001193125-25-282298 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000950123-25-008009 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000950123-25-005582 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000950123-25-002350 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0000950123-24-011614 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0000950123-24-008809 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0000950123-24-008665 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000950123-24-005719 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001012975-24-000079 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000457 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000334 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001012975-23-000222 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001012975-23-000086 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000488 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001012975-22-000351 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001012975-22-000226 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001012975-22-000075 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001012975-21-000443 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001012975-21-000301 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001012975-21-000211 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001012975-21-000078 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000814 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001012975-20-000680 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001012975-20-000437 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001012975-20-000124 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000699 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000561 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001012975-19-000360 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001012975-19-000156 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001219 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001012975-18-001013 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001012975-18-000413 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001012975-18-000165 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000826 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000597 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001012975-17-000406 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001012975-17-000119 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001568 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001012975-16-001415 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001012975-16-001240 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001012975-16-001007 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000773 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001012975-15-000615 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001012975-15-000396 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001012975-15-000123 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001012975-14-000717 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000515 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001012975-14-000308 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007154 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042330 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032227 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set