Skip to content

UNITED CAPITAL FINANCIAL ADVISORS, LLC

Follow

13F filer, CIK 1463217, IRVING, TX

UNITED CAPITAL FINANCIAL ADVISORS, LLC reported $18,151,729,709 across 1,622 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-17. Its ten largest share positions make up 30.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001463217-26-000004

Period
2026-06-30
Reported value
$18.2B
Holdings
1,622
Top 10 weight
30.54%
New
131
Sold out
141

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,706,552$234M
IVVadded+181,510$136M
IUSBadded+1,031,748$47.6M
COROnew+1,206,181$44.2M
IALTnew+1,435,675$40.1M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-242,856-$53.4M
EFVreduced-657,252-$50.3M
IEMGreduced-597,314-$49.6M
IAGGreduced-754,920-$38.2M
HONreduced-146,351-$32.8M

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 0001463217-26-000004, largest first. % of portfolio is the value over $18,101,410,384, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,289 shares; 2024Q4: 4,243 shares; 2025Q1: 4,229 shares; 2025Q2: 4,193 shares; 2025Q3: 4,056 shares; 2025Q4: 4,669 shares; 2026Q1: 6,423 shares; 2026Q2: 5,940 shares 5,940$2.72M0.02%-483Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,264 shares; 2024Q4: 14,977 shares; 2025Q1: 14,123 shares; 2025Q2: 14,090 shares; 2025Q3: 14,400 shares; 2025Q4: 14,540 shares; 2026Q1: 14,747 shares; 2026Q2: 99,085 shares 99,085$2.72M0.02%+84,338Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3,542 shares; 2025Q1: 3,519 shares; 2025Q2: 3,620 shares; 2025Q3: 3,820 shares; 2025Q4: 3,927 shares; 2026Q1: 3,840 shares; 2026Q2: 3,586 shares 3,586$2.71M0.01%-254Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 132,885 shares; 2026Q2: 90,424 shares 90,424$2.7M0.01%-42,461Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,762 shares; 2024Q4: 3,718 shares; 2025Q1: 3,840 shares; 2025Q2: 12,442 shares; 2025Q3: 11,760 shares; 2025Q4: 10,636 shares; 2026Q1: 11,436 shares; 2026Q2: 11,256 shares 11,256$2.68M0.01%-180Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,426 shares; 2024Q4: 35,883 shares; 2025Q1: 31,715 shares; 2025Q2: 35,943 shares; 2025Q3: 34,711 shares; 2025Q4: 37,207 shares; 2026Q1: 39,197 shares; 2026Q2: 38,852 shares 38,852$2.65M0.01%-345Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,730 shares; 2024Q4: 116,828 shares; 2025Q1: 106,973 shares; 2025Q2: 104,531 shares; 2025Q3: 88,071 shares; 2025Q4: 100,257 shares; 2026Q1: 143,709 shares; 2026Q2: 108,028 shares 108,028$2.65M0.01%-35,681Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,429 shares; 2024Q4: 13,429 shares; 2025Q1: 13,429 shares; 2025Q2: 13,561 shares; 2025Q3: 12,903 shares; 2025Q4: 12,660 shares; 2026Q1: 12,734 shares; 2026Q2: 24,822 shares 24,822$2.64M0.01%+12,088Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,149 shares; 2024Q4: 12,334 shares; 2025Q1: 10,874 shares; 2025Q2: 10,781 shares; 2025Q3: 9,658 shares; 2025Q4: 9,256 shares; 2026Q1: 38,401 shares; 2026Q2: 29,979 shares 29,979$2.64M0.01%-8,422Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,047 shares; 2026Q1: 69,318 shares; 2026Q2: 28,593 shares 28,593$2.63M0.01%-40,725Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,603 shares; 2024Q4: 24,561 shares; 2025Q1: 25,197 shares; 2025Q2: 22,784 shares; 2025Q3: 27,155 shares; 2025Q4: 26,174 shares; 2026Q1: 32,734 shares; 2026Q2: 31,501 shares 31,501$2.63M0.01%-1,233Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 529 shares; 2025Q3: 700 shares; 2025Q4: 730 shares; 2026Q1: 960 shares; 2026Q2: 1,327 shares 1,327$2.63M0.01%+367Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,339 shares; 2024Q4: 26,284 shares; 2025Q1: 28,382 shares; 2025Q2: 36,558 shares; 2025Q3: 38,060 shares; 2025Q4: 40,391 shares; 2026Q1: 52,454 shares; 2026Q2: 51,214 shares 51,214$2.59M0.01%-1,240Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 2,492 shares; 2025Q1: 2,342 shares; 2025Q2: 5,368 shares; 2025Q3: 6,342 shares; 2025Q4: 10,323 shares; 2026Q1: 14,659 shares; 2026Q2: 14,945 shares 14,945$2.59M0.01%+286Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,036 shares; 2024Q4: 3,315 shares; 2025Q1: 2,656 shares; 2025Q2: 3,360 shares; 2025Q3: 6,523 shares; 2025Q4: 5,518 shares; 2026Q1: 3,729 shares; 2026Q2: 6,495 shares 6,495$2.58M0.01%+2,766Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,746 shares; 2024Q4: 7,685 shares; 2025Q1: 7,112 shares; 2025Q2: 6,834 shares; 2025Q3: 7,495 shares; 2025Q4: 8,085 shares; 2026Q1: 10,433 shares; 2026Q2: 10,833 shares 10,833$2.58M0.01%+400Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 7,750 shares; 2025Q1: 7,195 shares; 2025Q2: 6,917 shares; 2025Q3: 8,042 shares; 2025Q4: 8,873 shares; 2026Q1: 8,728 shares; 2026Q2: 8,851 shares 8,851$2.57M0.01%+123Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,142 shares; 2024Q4: 57,599 shares; 2025Q1: 54,596 shares; 2025Q2: 49,505 shares; 2025Q3: 50,766 shares; 2025Q4: 57,037 shares; 2026Q1: 55,855 shares; 2026Q2: 73,570 shares 73,570$2.56M0.01%+17,715Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 4,981 shares; 2025Q1: 4,663 shares; 2025Q2: 4,105 shares; 2025Q3: 4,099 shares; 2025Q4: 4,180 shares; 2026Q1: 4,636 shares; 2026Q2: 5,155 shares 5,155$2.55M0.01%+519Timeline
MGCVANGUARD 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: not reported; 2025Q4: 10,639 shares; 2026Q1: 9,774 shares; 2026Q2: 9,301 shares 9,301$2.55M0.01%-473Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,955 shares; 2026Q1: 46,215 shares; 2026Q2: 53,165 shares 53,165$2.52M0.01%+6,950Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 446 shares; 2024Q4: 7,622 shares; 2025Q1: 15,456 shares; 2025Q2: 15,282 shares; 2025Q3: 15,464 shares; 2025Q4: 13,349 shares; 2026Q1: 11,462 shares; 2026Q2: 6,041 shares 6,041$2.52M0.01%-5,421Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,731 shares; 2024Q4: 18,749 shares; 2025Q1: 17,578 shares; 2025Q2: 17,608 shares; 2025Q3: 19,083 shares; 2025Q4: 24,093 shares; 2026Q1: 24,383 shares; 2026Q2: 22,668 shares 22,668$2.5M0.01%-1,715Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,849 shares; 2024Q4: 50,831 shares; 2025Q1: 56,297 shares; 2025Q2: 47,076 shares; 2025Q3: 42,907 shares; 2025Q4: 43,920 shares; 2026Q1: 52,786 shares; 2026Q2: 53,710 shares 53,710$2.5M0.01%+924Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,309 shares; 2024Q4: 8,328 shares; 2025Q1: 9,052 shares; 2025Q2: 9,141 shares; 2025Q3: 5,727 shares; 2025Q4: 5,874 shares; 2026Q1: 5,679 shares; 2026Q2: 5,506 shares 5,506$2.49M0.01%-173Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,229 shares; 2024Q4: 51,345 shares; 2025Q1: 47,635 shares; 2025Q2: 36,974 shares; 2025Q3: 32,476 shares; 2025Q4: 28,920 shares; 2026Q1: 22,771 shares; 2026Q2: 21,296 shares 21,296$2.47M0.01%-1,475Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,213 shares; 2024Q4: 15,262 shares; 2025Q1: 15,269 shares; 2025Q2: 15,840 shares; 2025Q3: 13,728 shares; 2025Q4: 14,707 shares; 2026Q1: 16,054 shares; 2026Q2: 14,642 shares 14,642$2.47M0.01%-1,412Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,836 shares; 2024Q4: 88,752 shares; 2025Q1: 82,616 shares; 2025Q2: 57,732 shares; 2025Q3: 38,951 shares; 2025Q4: 41,375 shares; 2026Q1: 41,168 shares; 2026Q2: 35,143 shares 35,143$2.44M0.01%-6,025Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,473 shares; 2024Q4: 43,538 shares; 2025Q1: 43,314 shares; 2025Q2: 52,739 shares; 2025Q3: 55,293 shares; 2025Q4: 84,840 shares; 2026Q1: 93,861 shares; 2026Q2: 91,027 shares 91,027$2.43M0.01%-2,834Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,142 shares; 2024Q4: 17,573 shares; 2025Q1: 18,642 shares; 2025Q2: 15,650 shares; 2025Q3: 9,584 shares; 2025Q4: 10,303 shares; 2026Q1: 16,612 shares; 2026Q2: 16,856 shares 16,856$2.41M0.01%+244Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,516 shares; 2024Q4: 70,431 shares; 2025Q1: 72,994 shares; 2025Q2: 78,432 shares; 2025Q3: 78,277 shares; 2025Q4: 83,979 shares; 2026Q1: 92,324 shares; 2026Q2: 115,815 shares 115,815$2.41M0.01%+23,491Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,192 shares; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 27,032 shares; 2025Q3: 23,711 shares; 2025Q4: 109,004 shares; 2026Q1: 125,886 shares; 2026Q2: 124,944 shares 124,944$2.39M0.01%-942Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,060 shares; 2024Q4: 129,800 shares; 2025Q1: 178,541 shares; 2025Q2: 175,278 shares; 2025Q3: 169,920 shares; 2025Q4: 179,086 shares; 2026Q1: 23,571 shares; 2026Q2: 24,644 shares 24,644$2.38M0.01%+1,073Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,785 shares; 2024Q4: 106,305 shares; 2025Q1: 107,527 shares; 2025Q2: 104,114 shares; 2025Q3: 108,138 shares; 2025Q4: 110,744 shares; 2026Q1: 112,978 shares; 2026Q2: 119,506 shares 119,506$2.38M0.01%+6,528Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,053 shares; 2024Q4: 5,900 shares; 2025Q1: 6,379 shares; 2025Q2: 6,682 shares; 2025Q3: 6,692 shares; 2025Q4: 7,268 shares; 2026Q1: 8,880 shares; 2026Q2: 8,387 shares 8,387$2.37M0.01%-493Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,630 shares; 2024Q4: 13,795 shares; 2025Q1: 14,400 shares; 2025Q2: 16,150 shares; 2025Q3: 20,525 shares; 2025Q4: 19,956 shares; 2026Q1: 21,277 shares; 2026Q2: 19,151 shares 19,151$2.36M0.01%-2,126Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,867 shares; 2024Q4: 22,917 shares; 2025Q1: 22,831 shares; 2025Q2: 23,015 shares; 2025Q3: 22,906 shares; 2025Q4: 25,759 shares; 2026Q1: 25,759 shares; 2026Q2: 25,091 shares 25,091$2.34M0.01%-668Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,376 shares; 2024Q4: 16,254 shares; 2025Q1: 17,560 shares; 2025Q2: 21,006 shares; 2025Q3: 34,724 shares; 2025Q4: 37,222 shares; 2026Q1: 37,940 shares; 2026Q2: 37,943 shares 37,943$2.34M0.01%+3Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,551 shares; 2024Q4: 7,392 shares; 2025Q1: 7,473 shares; 2025Q2: 7,212 shares; 2025Q3: 8,874 shares; 2025Q4: 7,826 shares; 2026Q1: 7,936 shares; 2026Q2: 8,214 shares 8,214$2.3M0.01%+278Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,393 shares; 2024Q4: 10,390 shares; 2025Q1: 9,823 shares; 2025Q2: 10,276 shares; 2025Q3: 10,461 shares; 2025Q4: 10,940 shares; 2026Q1: 13,184 shares; 2026Q2: 13,525 shares 13,525$2.29M0.01%+341Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,343 shares; 2024Q4: 9,691 shares; 2025Q1: 5,771 shares; 2025Q2: 6,221 shares; 2025Q3: 34,821 shares; 2025Q4: 36,840 shares; 2026Q1: 34,312 shares; 2026Q2: 35,702 shares 35,702$2.29M0.01%+1,390Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 4,644 shares; 2025Q1: 5,001 shares; 2025Q2: 6,663 shares; 2025Q3: 6,972 shares; 2025Q4: 6,824 shares; 2026Q1: 6,643 shares; 2026Q2: 6,644 shares 6,644$2.29M0.01%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,919 shares; 2024Q4: 13,760 shares; 2025Q1: 14,242 shares; 2025Q2: 14,088 shares; 2025Q3: 13,343 shares; 2025Q4: 14,229 shares; 2026Q1: 14,861 shares; 2026Q2: 13,506 shares 13,506$2.25M0.01%-1,355Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,172 shares; 2024Q4: 36,916 shares; 2025Q1: 36,254 shares; 2025Q2: 54,096 shares; 2025Q3: 58,865 shares; 2025Q4: 62,539 shares; 2026Q1: 66,293 shares; 2026Q2: 66,243 shares 66,243$2.25M0.01%-50Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,062 shares; 2024Q4: 10,792 shares; 2025Q1: 10,209 shares; 2025Q2: 8,499 shares; 2025Q3: 7,055 shares; 2025Q4: 6,415 shares; 2026Q1: 5,776 shares; 2026Q2: 5,993 shares 5,993$2.25M0.01%+217Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,606 shares; 2024Q4: 9,202 shares; 2025Q1: 53,358 shares; 2025Q2: 56,010 shares; 2025Q3: 59,092 shares; 2025Q4: 65,560 shares; 2026Q1: 70,964 shares; 2026Q2: 89,169 shares 89,169$2.24M0.01%+18,205Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,727 shares; 2024Q4: 7,976 shares; 2025Q1: 8,136 shares; 2025Q2: 9,259 shares; 2025Q3: 9,299 shares; 2025Q4: 18,216 shares; 2026Q1: 21,906 shares; 2026Q2: 25,942 shares 25,942$2.24M0.01%+4,036Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,720 shares; 2024Q4: 53,423 shares; 2025Q1: 95,650 shares; 2025Q2: 96,128 shares; 2025Q3: 81,822 shares; 2025Q4: 149,006 shares; 2026Q1: 385,493 shares; 2026Q2: 160,593 shares 160,593$2.23M0.01%-224,900Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,081 shares; 2025Q1: 1,173 shares; 2025Q2: 1,234 shares; 2025Q3: 2,225 shares; 2025Q4: 2,491 shares; 2026Q1: 1,483 shares; 2026Q2: 1,613 shares 1,613$2.23M0.01%+130Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,233 shares; 2025Q1: 1,330 shares; 2025Q2: 1,339 shares; 2025Q3: 1,355 shares; 2025Q4: 1,364 shares; 2026Q1: 1,700 shares; 2026Q2: 1,668 shares 1,668$2.22M0.01%-32Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 22,553 shares; 2026Q2: 22,553 shares 22,553$2.22M0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,757 shares; 2024Q4: 3,234 shares; 2025Q1: 3,514 shares; 2025Q2: 2,638 shares; 2025Q3: 2,842 shares; 2025Q4: 3,128 shares; 2026Q1: 3,907 shares; 2026Q2: 4,567 shares 4,567$2.21M0.01%+660Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,114 shares; 2024Q4: 217,940 shares; 2025Q1: 15,219 shares; 2025Q2: 14,412 shares; 2025Q3: 10,407 shares; 2025Q4: 17,784 shares; 2026Q1: 22,573 shares; 2026Q2: 34,686 shares 34,686$2.19M0.01%+12,113Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,349 shares; 2024Q4: 69,014 shares; 2025Q1: 69,888 shares; 2025Q2: 67,403 shares; 2025Q3: 66,591 shares; 2025Q4: 67,567 shares; 2026Q1: 72,591 shares; 2026Q2: 72,185 shares 72,185$2.18M0.01%-406Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,733 shares; 2024Q4: 86,733 shares; 2025Q1: 87,274 shares; 2025Q2: 80,185 shares; 2025Q3: 84,346 shares; 2025Q4: 86,244 shares; 2026Q1: 88,212 shares; 2026Q2: 92,438 shares 92,438$2.18M0.01%+4,226Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,262 shares; 2026Q2: 96,618 shares 96,618$2.16M0.01%+85,356Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,982 shares; 2024Q4: 12,997 shares; 2025Q1: 12,960 shares; 2025Q2: 12,981 shares; 2025Q3: 13,165 shares; 2025Q4: 16,924 shares; 2026Q1: 21,845 shares; 2026Q2: 22,025 shares 22,025$2.16M0.01%+180Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,135 shares; 2026Q2: 84,219 shares 84,219$2.15M0.01%+73,084Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,402 shares; 2024Q4: 19,637 shares; 2025Q1: 19,973 shares; 2025Q2: 21,782 shares; 2025Q3: 22,588 shares; 2025Q4: 23,641 shares; 2026Q1: 21,995 shares; 2026Q2: 22,651 shares 22,651$2.12M0.01%+656Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,649 shares; 2024Q4: 11,405 shares; 2025Q1: 12,256 shares; 2025Q2: 13,587 shares; 2025Q3: 13,882 shares; 2025Q4: 16,524 shares; 2026Q1: 18,146 shares; 2026Q2: 18,944 shares 18,944$2.12M0.01%+798Timeline
IGFISHARES 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: 17,959 shares; 2026Q2: 31,703 shares 31,703$2.11M0.01%+13,744Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,318 shares; 2024Q4: 10,088 shares; 2025Q1: 11,194 shares; 2025Q2: 13,342 shares; 2025Q3: 12,741 shares; 2025Q4: 16,931 shares; 2026Q1: 18,376 shares; 2026Q2: 19,024 shares 19,024$2.1M0.01%+648Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,334 shares; 2024Q4: 39,651 shares; 2025Q1: 39,706 shares; 2025Q2: 39,354 shares; 2025Q3: 40,482 shares; 2025Q4: 40,709 shares; 2026Q1: 44,409 shares; 2026Q2: 45,615 shares 45,615$2.09M0.01%+1,206Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,987 shares; 2024Q4: 22,982 shares; 2025Q1: 23,432 shares; 2025Q2: 22,950 shares; 2025Q3: 23,490 shares; 2025Q4: 22,840 shares; 2026Q1: 22,511 shares; 2026Q2: 21,976 shares 21,976$2.09M0.01%-535Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 5,272 shares; 2025Q1: 5,251 shares; 2025Q2: 7,510 shares; 2025Q3: 8,383 shares; 2025Q4: 9,775 shares; 2026Q1: 12,571 shares; 2026Q2: 13,165 shares 13,165$2.09M0.01%+594Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,203 shares; 2024Q4: 30,701 shares; 2025Q1: 28,074 shares; 2025Q2: 27,608 shares; 2025Q3: 31,527 shares; 2025Q4: 36,446 shares; 2026Q1: 43,069 shares; 2026Q2: 46,269 shares 46,269$2.09M0.01%+3,200Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,436 shares; 2024Q4: 3,917 shares; 2025Q1: 4,433 shares; 2025Q2: 3,661 shares; 2025Q3: 3,700 shares; 2025Q4: 5,139 shares; 2026Q1: 5,453 shares; 2026Q2: 5,956 shares 5,956$2.09M0.01%+503Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,536 shares; 2024Q4: 26,103 shares; 2025Q1: 33,505 shares; 2025Q2: 34,885 shares; 2025Q3: 34,641 shares; 2025Q4: 41,876 shares; 2026Q1: 44,353 shares; 2026Q2: 50,228 shares 50,228$2.08M0.01%+5,875Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,078 shares; 2024Q4: 102,725 shares; 2025Q1: 87,080 shares; 2025Q2: 100,577 shares; 2025Q3: 165,110 shares; 2025Q4: 154,595 shares; 2026Q1: 110,536 shares; 2026Q2: 80,347 shares 80,347$2.08M0.01%-30,189Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,581 shares; 2024Q4: 54,526 shares; 2025Q1: 49,661 shares; 2025Q2: 46,291 shares; 2025Q3: 46,194 shares; 2025Q4: 58,482 shares; 2026Q1: 52,753 shares; 2026Q2: 37,773 shares 37,773$2.07M0.01%-14,980Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,496 shares; 2024Q4: 9,680 shares; 2025Q1: 10,170 shares; 2025Q2: 10,019 shares; 2025Q3: 14,882 shares; 2025Q4: 14,137 shares; 2026Q1: 15,154 shares; 2026Q2: 15,241 shares 15,241$2.05M0.01%+87Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,392 shares; 2024Q4: 79,433 shares; 2025Q1: 79,403 shares; 2025Q2: 69,006 shares; 2025Q3: 67,287 shares; 2025Q4: 59,896 shares; 2026Q1: 52,950 shares; 2026Q2: 50,614 shares 50,614$2.05M0.01%-2,336Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 76,417 shares; 2025Q3: 76,545 shares; 2025Q4: 73,754 shares; 2026Q1: 80,403 shares; 2026Q2: 78,768 shares 78,768$2.04M0.01%-1,635Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,207 shares; 2024Q4: 58,450 shares; 2025Q1: 56,142 shares; 2025Q2: 53,319 shares; 2025Q3: 46,338 shares; 2025Q4: 46,662 shares; 2026Q1: 44,818 shares; 2026Q2: 38,679 shares 38,679$2.03M0.01%-6,139Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 13,003 shares; 2025Q1: 22,787 shares; 2025Q2: 27,654 shares; 2025Q3: 30,239 shares; 2025Q4: 34,527 shares; 2026Q1: 26,823 shares; 2026Q2: 26,826 shares 26,826$2.01M0.01%+3Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,417 shares; 2024Q4: 74,688 shares; 2025Q1: 53,143 shares; 2025Q2: 41,615 shares; 2025Q3: 41,300 shares; 2025Q4: 36,976 shares; 2026Q1: 31,671 shares; 2026Q2: 80,367 shares 80,367$2.01M0.01%+48,696Timeline
SPOKSPOK 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: 104,723 shares; 2026Q2: 194,815 shares 194,815$1.99M0.01%+90,092Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,173 shares; 2024Q4: 9,588 shares; 2025Q1: 11,137 shares; 2025Q2: 9,561 shares; 2025Q3: 10,478 shares; 2025Q4: 10,503 shares; 2026Q1: 13,227 shares; 2026Q2: 12,461 shares 12,461$1.99M0.01%-766Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,080 shares; 2024Q4: 5,658 shares; 2025Q1: 6,065 shares; 2025Q2: 5,793 shares; 2025Q3: 5,679 shares; 2025Q4: 7,862 shares; 2026Q1: 5,405 shares; 2026Q2: 5,085 shares 5,085$1.98M0.01%-320Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,908 shares; 2024Q4: 16,734 shares; 2025Q1: 16,835 shares; 2025Q2: 16,562 shares; 2025Q3: 17,664 shares; 2025Q4: 19,153 shares; 2026Q1: 22,423 shares; 2026Q2: 20,391 shares 20,391$1.98M0.01%-2,032Timeline
EUHYISHARES 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: 36,829 shares 36,829$1.97M0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 966 shares; 2024Q4: 1,185 shares; 2025Q1: 1,327 shares; 2025Q2: 1,428 shares; 2025Q3: 1,700 shares; 2025Q4: 1,507 shares; 2026Q1: 1,967 shares; 2026Q2: 3,499 shares 3,499$1.96M0.01%+1,532Timeline
ONEQFIDELITY COMWLTH 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: 22,940 shares; 2026Q1: 23,402 shares; 2026Q2: 18,908 shares 18,908$1.95M0.01%-4,494Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,498 shares; 2024Q4: 90,500 shares; 2025Q1: 90,874 shares; 2025Q2: 77,941 shares; 2025Q3: 74,586 shares; 2025Q4: 79,816 shares; 2026Q1: 86,107 shares; 2026Q2: 84,507 shares 84,507$1.95M0.01%-1,600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,927 shares; 2024Q4: 31,501 shares; 2025Q1: 32,292 shares; 2025Q2: 30,636 shares; 2025Q3: 29,553 shares; 2025Q4: 26,769 shares; 2026Q1: 23,947 shares; 2026Q2: 26,116 shares 26,116$1.95M0.01%+2,169Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,436 shares; 2024Q4: 268,769 shares; 2025Q1: 219,694 shares; 2025Q2: 214,020 shares; 2025Q3: 127,350 shares; 2025Q4: 122,276 shares; 2026Q1: 57,861 shares; 2026Q2: 61,023 shares 61,023$1.93M0.01%+3,162Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,446 shares; 2025Q1: 2,235 shares; 2025Q2: 2,035 shares; 2025Q3: 2,535 shares; 2025Q4: 2,662 shares; 2026Q1: 3,567 shares; 2026Q2: 3,624 shares 3,624$1.91M0.01%+57Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,357 shares; 2024Q4: 4,354 shares; 2025Q1: 8,277 shares; 2025Q2: 8,407 shares; 2025Q3: 6,213 shares; 2025Q4: 9,087 shares; 2026Q1: 8,634 shares; 2026Q2: 8,608 shares 8,608$1.9M0.01%-26Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,841 shares; 2024Q4: 5,185 shares; 2025Q1: 5,614 shares; 2025Q2: 6,866 shares; 2025Q3: 7,201 shares; 2025Q4: 6,723 shares; 2026Q1: 5,997 shares; 2026Q2: 10,303 shares 10,303$1.9M0.01%+4,306Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,048 shares; 2024Q4: 28,098 shares; 2025Q1: 27,791 shares; 2025Q2: 27,839 shares; 2025Q3: 29,450 shares; 2025Q4: 30,322 shares; 2026Q1: 30,927 shares; 2026Q2: 31,052 shares 31,052$1.9M0.01%+125Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,022 shares; 2024Q4: 5,366 shares; 2025Q1: 5,005 shares; 2025Q2: 4,516 shares; 2025Q3: 4,477 shares; 2025Q4: 6,094 shares; 2026Q1: 4,739 shares; 2026Q2: 4,821 shares 4,821$1.9M0.01%+82Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,374 shares; 2024Q4: 68,640 shares; 2025Q1: 65,997 shares; 2025Q2: 60,811 shares; 2025Q3: 54,856 shares; 2025Q4: 54,655 shares; 2026Q1: 49,675 shares; 2026Q2: 44,233 shares 44,233$1.89M0.01%-5,442Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 884 shares; 2026Q1: 1,470 shares; 2026Q2: 2,197 shares 2,197$1.89M0.01%+727Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,439 shares; 2024Q4: 22,453 shares; 2025Q1: 23,058 shares; 2025Q2: 41,386 shares; 2025Q3: 60,541 shares; 2025Q4: 55,168 shares; 2026Q1: 73,597 shares; 2026Q2: 68,399 shares 68,399$1.87M0.01%-5,198Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,149 shares; 2024Q4: 14,567 shares; 2025Q1: 16,678 shares; 2025Q2: 27,195 shares; 2025Q3: 28,105 shares; 2025Q4: 27,167 shares; 2026Q1: 31,193 shares; 2026Q2: 29,906 shares 29,906$1.85M0.01%-1,287Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,547 shares; 2025Q1: 4,147 shares; 2025Q2: 8,046 shares; 2025Q3: 8,014 shares; 2025Q4: 9,801 shares; 2026Q1: 12,639 shares; 2026Q2: 11,832 shares 11,832$1.83M0.01%-807Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,170 shares; 2024Q4: 9,742 shares; 2025Q1: 9,418 shares; 2025Q2: 10,919 shares; 2025Q3: 11,243 shares; 2025Q4: 11,927 shares; 2026Q1: 12,383 shares; 2026Q2: 13,445 shares 13,445$1.83M0.01%+1,062Timeline
IGMISHARES 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: 13,277 shares; 2026Q1: 12,640 shares; 2026Q2: 11,161 shares 11,161$1.83M0.01%-1,479Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,337 shares; 2024Q4: 10,255 shares; 2025Q1: 10,480 shares; 2025Q2: 10,610 shares; 2025Q3: 20,051 shares; 2025Q4: 19,913 shares; 2026Q1: 11,965 shares; 2026Q2: 11,966 shares 11,966$1.82M0.01%+1Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,159 shares; 2024Q4: 20,564 shares; 2025Q1: 23,388 shares; 2025Q2: 24,167 shares; 2025Q3: 21,791 shares; 2025Q4: 22,690 shares; 2026Q1: 24,010 shares; 2026Q2: 24,353 shares 24,353$1.81M0.01%+343Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,182 shares; 2026Q1: 4,182 shares; 2026Q2: 10,631 shares 10,631$1.81M0.01%+6,449Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,080 shares; 2024Q4: 24,859 shares; 2025Q1: 31,260 shares; 2025Q2: 35,967 shares; 2025Q3: 38,461 shares; 2025Q4: 40,120 shares; 2026Q1: 41,199 shares; 2026Q2: 19,972 shares 19,972$1.81M0.01%-21,227Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,319 shares; 2025Q2: 53,317 shares; 2025Q3: 51,265 shares; 2025Q4: 51,235 shares; 2026Q1: 52,663 shares; 2026Q2: 52,344 shares 52,344$1.77M0.01%-319Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,483 shares; 2024Q4: 15,891 shares; 2025Q1: 15,192 shares; 2025Q2: 15,177 shares; 2025Q3: 15,259 shares; 2025Q4: 16,321 shares; 2026Q1: 17,517 shares; 2026Q2: 15,895 shares 15,895$1.77M0.01%-1,622Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 5,516 shares; 2025Q1: 5,367 shares; 2025Q2: 5,366 shares; 2025Q3: 5,204 shares; 2025Q4: 5,764 shares; 2026Q1: 7,642 shares; 2026Q2: 7,401 shares 7,401$1.76M0.01%-241Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,859 shares 12,859$1.74M0.01%newTimeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,534 shares; 2024Q4: 43,093 shares; 2025Q1: 41,579 shares; 2025Q2: 36,974 shares; 2025Q3: 32,663 shares; 2025Q4: 29,456 shares; 2026Q1: 27,467 shares; 2026Q2: 25,535 shares 25,535$1.74M0.01%-1,932Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,327 shares; 2025Q1: 13,221 shares; 2025Q2: 18,815 shares; 2025Q3: 21,665 shares; 2025Q4: 27,647 shares; 2026Q1: 30,088 shares; 2026Q2: 34,824 shares 34,824$1.74M0.01%+4,736Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,257 shares; 2024Q4: 46,421 shares; 2025Q1: 45,726 shares; 2025Q2: 44,407 shares; 2025Q3: 41,486 shares; 2025Q4: 32,357 shares; 2026Q1: 35,944 shares; 2026Q2: 32,701 shares 32,701$1.73M0.01%-3,243Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,498 shares; 2024Q4: 41,970 shares; 2025Q1: 43,894 shares; 2025Q2: 43,480 shares; 2025Q3: 51,470 shares; 2025Q4: 54,808 shares; 2026Q1: 43,032 shares; 2026Q2: 40,446 shares 40,446$1.73M0.01%-2,586Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,162 shares; 2024Q4: 3,298 shares; 2025Q1: 3,298 shares; 2025Q2: 3,625 shares; 2025Q3: 3,626 shares; 2025Q4: 5,620 shares; 2026Q1: 5,643 shares; 2026Q2: 13,446 shares 13,446$1.72M0.01%+7,803Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,926 shares; 2024Q4: 4,942 shares; 2025Q1: 5,307 shares; 2025Q2: 5,035 shares; 2025Q3: 4,912 shares; 2025Q4: 5,017 shares; 2026Q1: 5,902 shares; 2026Q2: 6,401 shares 6,401$1.72M0.01%+499Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,971 shares; 2024Q4: 78,061 shares; 2025Q1: 75,835 shares; 2025Q2: 41,073 shares; 2025Q3: 50,807 shares; 2025Q4: 61,788 shares; 2026Q1: 31,844 shares; 2026Q2: 14,127 shares 14,127$1.71M0.01%-17,717Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,957 shares; 2024Q4: 22,447 shares; 2025Q1: 28,066 shares; 2025Q2: 27,090 shares; 2025Q3: 25,068 shares; 2025Q4: 27,368 shares; 2026Q1: 30,122 shares; 2026Q2: 36,715 shares 36,715$1.71M0.01%+6,593Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,258 shares; 2024Q4: 684,197 shares; 2025Q1: 587,448 shares; 2025Q2: 6,342 shares; 2025Q3: 4,282 shares; 2025Q4: 4,255 shares; 2026Q1: 14,719 shares; 2026Q2: 16,658 shares 16,658$1.7M0.01%+1,939Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,026 shares; 2024Q4: 19,541 shares; 2025Q1: 19,367 shares; 2025Q2: 19,369 shares; 2025Q3: 19,483 shares; 2025Q4: 21,693 shares; 2026Q1: 23,300 shares; 2026Q2: 24,039 shares 24,039$1.68M0.01%+739Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,898 shares; 2024Q4: 12,957 shares; 2025Q1: 13,971 shares; 2025Q2: 14,470 shares; 2025Q3: 14,462 shares; 2025Q4: 14,727 shares; 2026Q1: 14,624 shares; 2026Q2: 17,232 shares 17,232$1.68M0.01%+2,608Timeline
GDXVANECK 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: 18,653 shares; 2025Q4: 18,750 shares; 2026Q1: 22,195 shares; 2026Q2: 22,175 shares 22,175$1.67M0.01%-20Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,414 shares; 2024Q4: 13,578 shares; 2025Q1: 14,453 shares; 2025Q2: 29,802 shares; 2025Q3: 44,674 shares; 2025Q4: 48,211 shares; 2026Q1: 36,934 shares; 2026Q2: 34,485 shares 34,485$1.66M0.01%-2,449Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 2,370 shares; 2025Q1: 2,356 shares; 2025Q2: 2,234 shares; 2025Q3: 2,571 shares; 2025Q4: 2,982 shares; 2026Q1: 2,940 shares; 2026Q2: 2,651 shares 2,651$1.65M0.01%-289Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,925 shares; 2025Q3: 12,239 shares; 2025Q4: 13,564 shares; 2026Q1: 13,402 shares; 2026Q2: 16,431 shares 16,431$1.65M0.01%+3,029Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,252 shares; 2024Q4: 3,168 shares; 2025Q1: 3,262 shares; 2025Q2: 3,223 shares; 2025Q3: 3,110 shares; 2025Q4: 3,619 shares; 2026Q1: 3,847 shares; 2026Q2: 4,251 shares 4,251$1.64M0.01%+404Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 60,724 shares; 2025Q1: 59,838 shares; 2025Q2: 63,132 shares; 2025Q3: 88,898 shares; 2025Q4: 89,170 shares; 2026Q1: 85,312 shares; 2026Q2: 81,293 shares 81,293$1.63M0.01%-4,019Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,134 shares; 2024Q4: 8,259 shares; 2025Q1: 7,393 shares; 2025Q2: 7,321 shares; 2025Q3: 6,793 shares; 2025Q4: 5,677 shares; 2026Q1: 9,045 shares; 2026Q2: 14,322 shares 14,322$1.63M0.01%+5,277Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,119 shares; 2024Q4: 14,691 shares; 2025Q1: 10,812 shares; 2025Q2: 14,656 shares; 2025Q3: 16,155 shares; 2025Q4: 16,347 shares; 2026Q1: 17,928 shares; 2026Q2: 17,533 shares 17,533$1.63M0.01%-395Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,235 shares; 2024Q4: 7,758 shares; 2025Q1: 7,682 shares; 2025Q2: 6,218 shares; 2025Q3: 6,079 shares; 2025Q4: 10,985 shares; 2026Q1: 11,046 shares; 2026Q2: 9,614 shares 9,614$1.62M0.01%-1,432Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,408 shares; 2025Q1: 9,440 shares; 2025Q2: 14,877 shares; 2025Q3: 15,200 shares; 2025Q4: 52,781 shares; 2026Q1: 61,919 shares; 2026Q2: 62,566 shares 62,566$1.61M0.01%+647Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,128 shares; 2025Q1: 12,648 shares; 2025Q2: 17,240 shares; 2025Q3: 20,158 shares; 2025Q4: 26,318 shares; 2026Q1: 28,410 shares; 2026Q2: 33,435 shares 33,435$1.6M0.01%+5,025Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,304 shares; 2024Q4: 13,913 shares; 2025Q1: 17,766 shares; 2025Q2: 11,969 shares; 2025Q3: 13,611 shares; 2025Q4: 16,246 shares; 2026Q1: 15,962 shares; 2026Q2: 19,087 shares 19,087$1.59M0.01%+3,125Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,299 shares; 2024Q4: 9,357 shares; 2025Q1: 9,768 shares; 2025Q2: 10,033 shares; 2025Q3: 16,905 shares; 2025Q4: 15,261 shares; 2026Q1: 10,781 shares; 2026Q2: 10,860 shares 10,860$1.59M0.01%+79Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 2,786 shares; 2025Q1: 2,460 shares; 2025Q2: 4,641 shares; 2025Q3: 7,898 shares; 2025Q4: 8,049 shares; 2026Q1: 7,887 shares; 2026Q2: 8,108 shares 8,108$1.57M0.01%+221Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,127 shares; 2024Q4: 21,352 shares; 2025Q1: 16,957 shares; 2025Q2: 39,488 shares; 2025Q3: 40,794 shares; 2025Q4: 42,294 shares; 2026Q1: 45,764 shares; 2026Q2: 48,041 shares 48,041$1.56M0.01%+2,277Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,165 shares; 2024Q4: 8,837 shares; 2025Q1: 8,244 shares; 2025Q2: 6,671 shares; 2025Q3: 17,964 shares; 2025Q4: 15,113 shares; 2026Q1: 16,465 shares; 2026Q2: 16,542 shares 16,542$1.56M0.01%+77Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,925 shares; 2024Q4: 14,728 shares; 2025Q1: 13,358 shares; 2025Q2: 12,854 shares; 2025Q3: 12,761 shares; 2025Q4: 16,775 shares; 2026Q1: 18,559 shares; 2026Q2: 17,598 shares 17,598$1.56M0.01%-961Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,960 shares; 2025Q4: 36,960 shares; 2026Q1: 37,077 shares; 2026Q2: 37,134 shares 37,134$1.56M0.01%+57Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,010 shares; 2024Q4: 18,011 shares; 2025Q1: 16,291 shares; 2025Q2: 15,939 shares; 2025Q3: 16,675 shares; 2025Q4: 16,746 shares; 2026Q1: 18,924 shares; 2026Q2: 19,330 shares 19,330$1.55M0.01%+406Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,130 shares; 2024Q4: 17,882 shares; 2025Q1: 9,432 shares; 2025Q2: 9,457 shares; 2025Q3: 10,711 shares; 2025Q4: 10,565 shares; 2026Q1: 10,551 shares; 2026Q2: 10,231 shares 10,231$1.55M0.01%-320Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,519 shares; 2024Q4: 14,176 shares; 2025Q1: 13,179 shares; 2025Q2: 11,685 shares; 2025Q3: 11,327 shares; 2025Q4: 11,260 shares; 2026Q1: 10,950 shares; 2026Q2: 10,015 shares 10,015$1.54M0.01%-935Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,751 shares; 2024Q4: 16,284 shares; 2025Q1: 13,954 shares; 2025Q2: 13,768 shares; 2025Q3: 13,198 shares; 2025Q4: 12,804 shares; 2026Q1: 12,744 shares; 2026Q2: 12,797 shares 12,797$1.54M0.01%+53Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,858 shares; 2024Q4: 57,066 shares; 2025Q1: 74,380 shares; 2025Q2: 72,943 shares; 2025Q3: 66,560 shares; 2025Q4: 77,776 shares; 2026Q1: 91,973 shares; 2026Q2: 86,574 shares 86,574$1.53M0.01%-5,399Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,581 shares; 2024Q4: 20,108 shares; 2025Q1: 19,980 shares; 2025Q2: 19,733 shares; 2025Q3: 58,513 shares; 2025Q4: 58,627 shares; 2026Q1: 44,208 shares; 2026Q2: 59,908 shares 59,908$1.53M0.01%+15,700Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,174 shares; 2025Q4: 3,000 shares; 2026Q1: 3,519 shares; 2026Q2: 4,835 shares 4,835$1.53M0.01%+1,316Timeline
IBTAIBOTTA 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: 44,548 shares; 2025Q4: 44,548 shares; 2026Q1: 44,773 shares; 2026Q2: 44,706 shares 44,706$1.53M0.01%-67Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,235 shares; 2024Q4: 3,431 shares; 2025Q1: 3,330 shares; 2025Q2: 7,832 shares; 2025Q3: 10,194 shares; 2025Q4: 14,650 shares; 2026Q1: 18,761 shares; 2026Q2: 18,380 shares 18,380$1.52M0.01%-381Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,613 shares; 2024Q4: 3,277 shares; 2025Q1: 3,735 shares; 2025Q2: 3,594 shares; 2025Q3: 3,594 shares; 2025Q4: 6,806 shares; 2026Q1: 6,803 shares; 2026Q2: 6,718 shares 6,718$1.52M0.01%-85Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,375 shares; 2024Q4: 4,874 shares; 2025Q1: 3,378 shares; 2025Q2: 5,022 shares; 2025Q3: 5,433 shares; 2025Q4: 6,255 shares; 2026Q1: 6,786 shares; 2026Q2: 7,017 shares 7,017$1.52M0.01%+231Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,871 shares; 2024Q4: 7,532 shares; 2025Q1: 9,558 shares; 2025Q2: 5,497 shares; 2025Q3: 14,390 shares; 2025Q4: 16,946 shares; 2026Q1: 18,706 shares; 2026Q2: 20,365 shares 20,365$1.52M0.01%+1,659Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,404 shares; 2024Q4: 16,404 shares; 2025Q1: 22,206 shares; 2025Q2: 24,194 shares; 2025Q3: 59,579 shares; 2025Q4: 79,216 shares; 2026Q1: 79,146 shares; 2026Q2: 81,266 shares 81,266$1.51M0.01%+2,120Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,200 shares; 2024Q4: 28,114 shares; 2025Q1: 27,938 shares; 2025Q2: 21,483 shares; 2025Q3: 21,155 shares; 2025Q4: 20,532 shares; 2026Q1: 20,317 shares; 2026Q2: 19,974 shares 19,974$1.51M0.01%-343Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,676 shares; 2024Q4: 13,753 shares; 2025Q1: 11,553 shares; 2025Q2: 16,442 shares; 2025Q3: 19,984 shares; 2025Q4: 19,822 shares; 2026Q1: 16,236 shares; 2026Q2: 14,237 shares 14,237$1.5M0.01%-1,999Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,973 shares; 2024Q4: 12,134 shares; 2025Q1: 12,401 shares; 2025Q2: 11,694 shares; 2025Q3: 10,716 shares; 2025Q4: 11,332 shares; 2026Q1: 12,359 shares; 2026Q2: 11,295 shares 11,295$1.5M0.01%-1,064Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,051 shares; 2025Q2: 57,100 shares; 2025Q3: 48,711 shares; 2025Q4: 39,896 shares; 2026Q1: 37,169 shares; 2026Q2: 31,245 shares 31,245$1.49M0.01%-5,924Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,958 shares; 2024Q4: 26,514 shares; 2025Q1: 37,175 shares; 2025Q2: 36,674 shares; 2025Q3: 36,112 shares; 2025Q4: 42,240 shares; 2026Q1: 56,598 shares; 2026Q2: 56,042 shares 56,042$1.49M0.01%-556Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,416 shares; 2025Q1: 2,327 shares; 2025Q2: 6,276 shares; 2025Q3: 2,320 shares; 2025Q4: 5,500 shares; 2026Q1: 6,978 shares; 2026Q2: 6,680 shares 6,680$1.49M0.01%-298Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,130 shares; 2024Q4: 231,114 shares; 2025Q1: 237,327 shares; 2025Q2: 170,695 shares; 2025Q3: 138,871 shares; 2025Q4: 107,719 shares; 2026Q1: 109,007 shares; 2026Q2: 36,134 shares 36,134$1.48M0.01%-72,873Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,340 shares; 2025Q1: 25,467 shares; 2025Q2: 24,378 shares; 2025Q3: 24,313 shares; 2025Q4: 22,950 shares; 2026Q1: 26,215 shares; 2026Q2: 24,112 shares 24,112$1.48M0.01%-2,103Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,960 shares; 2024Q4: 12,298 shares; 2025Q1: 11,161 shares; 2025Q2: 17,394 shares; 2025Q3: 19,552 shares; 2025Q4: 30,855 shares; 2026Q1: 28,763 shares; 2026Q2: 32,770 shares 32,770$1.48M0.01%+4,007Timeline
VISVANGUARD 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: not reported; 2025Q4: 4,120 shares; 2026Q1: 4,095 shares; 2026Q2: 4,096 shares 4,096$1.48M0.01%+1Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 7,126 shares; 2025Q1: 6,695 shares; 2025Q2: 8,608 shares; 2025Q3: 8,704 shares; 2025Q4: 8,165 shares; 2026Q1: 8,432 shares; 2026Q2: 8,329 shares 8,329$1.46M0.01%-103Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,594 shares; 2024Q4: 65,171 shares; 2025Q1: 61,387 shares; 2025Q2: 53,435 shares; 2025Q3: 47,142 shares; 2025Q4: 43,985 shares; 2026Q1: 47,376 shares; 2026Q2: 45,225 shares 45,225$1.46M0.01%-2,151Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 4,493 shares; 2025Q1: 4,567 shares; 2025Q2: 3,894 shares; 2025Q3: 6,861 shares; 2025Q4: 7,938 shares; 2026Q1: 8,273 shares; 2026Q2: 7,240 shares 7,240$1.46M0.01%-1,033Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,042 shares; 2025Q4: 35,561 shares; 2026Q1: 31,851 shares; 2026Q2: 31,996 shares 31,996$1.46M0.01%+145Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: 6,501 shares; 2025Q1: 6,326 shares; 2025Q2: 6,259 shares; 2025Q3: 6,369 shares; 2025Q4: 6,456 shares; 2026Q1: 7,680 shares; 2026Q2: 7,032 shares 7,032$1.44M0.01%-648Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,776 shares; 2024Q4: 15,934 shares; 2025Q1: 19,474 shares; 2025Q2: 23,448 shares; 2025Q3: 24,175 shares; 2025Q4: 26,547 shares; 2026Q1: 25,382 shares; 2026Q2: 26,602 shares 26,602$1.44M0.01%+1,220Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,632 shares; 2024Q4: 6,700 shares; 2025Q1: 6,381 shares; 2025Q2: 6,382 shares; 2025Q3: 5,361 shares; 2025Q4: 6,882 shares; 2026Q1: 6,928 shares; 2026Q2: 7,205 shares 7,205$1.44M0.01%+277Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 3,542 shares; 2025Q3: 3,041 shares; 2025Q4: 2,807 shares; 2026Q1: 2,823 shares; 2026Q2: 3,651 shares 3,651$1.44M0.01%+828Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,672 shares; 2024Q4: 61,874 shares; 2025Q1: 66,951 shares; 2025Q2: 59,180 shares; 2025Q3: 58,506 shares; 2025Q4: 52,421 shares; 2026Q1: 47,376 shares; 2026Q2: 44,274 shares 44,274$1.44M0.01%-3,102Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,308 shares; 2024Q4: 8,328 shares; 2025Q1: 9,297 shares; 2025Q2: 8,244 shares; 2025Q3: 8,393 shares; 2025Q4: 10,584 shares; 2026Q1: 13,801 shares; 2026Q2: 10,480 shares 10,480$1.44M0.01%-3,321Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,061 shares; 2024Q4: 7,962 shares; 2025Q1: 7,499 shares; 2025Q2: 6,875 shares; 2025Q3: 13,057 shares; 2025Q4: 14,726 shares; 2026Q1: 15,531 shares; 2026Q2: 17,612 shares 17,612$1.43M0.01%+2,081Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,045 shares; 2024Q4: 32,721 shares; 2025Q1: 35,430 shares; 2025Q2: 35,261 shares; 2025Q3: 32,579 shares; 2025Q4: 24,741 shares; 2026Q1: 23,352 shares; 2026Q2: 18,855 shares 18,855$1.43M0.01%-4,497Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,157 shares; 2024Q4: 4,611 shares; 2025Q1: 4,581 shares; 2025Q2: 4,720 shares; 2025Q3: 4,655 shares; 2025Q4: 3,686 shares; 2026Q1: 4,490 shares; 2026Q2: 4,477 shares 4,477$1.43M0.01%-13Timeline
FIXTTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,632 shares; 2025Q3: 42,833 shares; 2025Q4: 44,124 shares; 2026Q1: 43,602 shares; 2026Q2: 37,409 shares 37,409$1.41M0.01%-6,193Timeline
EVUSISHARES 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: 30,036 shares; 2025Q4: 51,291 shares; 2026Q1: 45,595 shares; 2026Q2: 40,110 shares 40,110$1.41M0.01%-5,485Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,593 shares; 2024Q4: 6,565 shares; 2025Q1: 6,948 shares; 2025Q2: 6,796 shares; 2025Q3: 6,912 shares; 2025Q4: 8,234 shares; 2026Q1: 10,322 shares; 2026Q2: 12,425 shares 12,425$1.4M0.01%+2,103Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,271 shares; 2024Q4: 19,043 shares; 2025Q1: 20,242 shares; 2025Q2: 23,077 shares; 2025Q3: 23,784 shares; 2025Q4: 22,671 shares; 2026Q1: 25,236 shares; 2026Q2: 25,268 shares 25,268$1.4M0.01%+32Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,157 shares; 2024Q4: 38,900 shares; 2025Q1: 41,822 shares; 2025Q2: 35,870 shares; 2025Q3: 30,811 shares; 2025Q4: 34,788 shares; 2026Q1: 37,566 shares; 2026Q2: 37,927 shares 37,927$1.4M0.01%+361Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,555 shares; 2026Q1: 20,215 shares; 2026Q2: 17,999 shares 17,999$1.4M0.01%-2,216Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,777 shares; 2025Q4: 1,480 shares; 2026Q1: not reported; 2026Q2: 2,893 shares 2,893$1.4M0.01%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,628 shares; 2024Q4: 18,907 shares; 2025Q1: 18,375 shares; 2025Q2: 64,297 shares; 2025Q3: 64,874 shares; 2025Q4: 17,732 shares; 2026Q1: 16,919 shares; 2026Q2: 19,404 shares 19,404$1.39M0.01%+2,485Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,343 shares 11,343$1.39M0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,465 shares; 2024Q4: 15,854 shares; 2025Q1: 15,939 shares; 2025Q2: 16,927 shares; 2025Q3: 15,913 shares; 2025Q4: 17,160 shares; 2026Q1: 13,526 shares; 2026Q2: 12,861 shares 12,861$1.39M0.01%-665Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,492 shares; 2024Q4: 29,400 shares; 2025Q1: 30,309 shares; 2025Q2: 28,779 shares; 2025Q3: 28,877 shares; 2025Q4: 29,564 shares; 2026Q1: 30,395 shares; 2026Q2: 28,188 shares 28,188$1.38M0.01%-2,207Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1,236 shares; 2025Q1: 1,011 shares; 2025Q2: 898 shares; 2025Q3: 2,606 shares; 2025Q4: 2,915 shares; 2026Q1: 1,604 shares; 2026Q2: 1,662 shares 1,662$1.38M0.01%+58Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,591 shares; 2024Q4: 4,909 shares; 2025Q1: 5,300 shares; 2025Q2: 5,155 shares; 2025Q3: 5,011 shares; 2025Q4: 5,938 shares; 2026Q1: 6,051 shares; 2026Q2: 5,688 shares 5,688$1.38M0.01%-363Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,556 shares; 2024Q4: 20,321 shares; 2025Q1: 23,195 shares; 2025Q2: 21,439 shares; 2025Q3: 21,373 shares; 2025Q4: 22,490 shares; 2026Q1: 23,757 shares; 2026Q2: 24,625 shares 24,625$1.37M0.01%+868Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,280 shares; 2025Q4: 6,665 shares; 2026Q1: 9,351 shares; 2026Q2: 13,424 shares 13,424$1.36M0.01%+4,073Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,912 shares; 2024Q4: 1,915 shares; 2025Q1: 2,159 shares; 2025Q2: 2,217 shares; 2025Q3: 2,191 shares; 2025Q4: 1,797 shares; 2026Q1: 1,963 shares; 2026Q2: 2,360 shares 2,360$1.36M0.01%+397Timeline
XMESPDR 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: 12,556 shares; 2026Q2: 12,726 shares 12,726$1.36M0.01%+170Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,606 shares; 2024Q4: 22,102 shares; 2025Q1: 18,671 shares; 2025Q2: 28,548 shares; 2025Q3: 28,730 shares; 2025Q4: 20,611 shares; 2026Q1: 27,942 shares; 2026Q2: 27,960 shares 27,960$1.36M0.01%+18Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,848 shares; 2024Q4: 8,578 shares; 2025Q1: 11,108 shares; 2025Q2: 12,408 shares; 2025Q3: 12,228 shares; 2025Q4: 17,634 shares; 2026Q1: 23,018 shares; 2026Q2: 25,426 shares 25,426$1.35M0.01%+2,408Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: 10,405 shares; 2025Q1: 9,557 shares; 2025Q2: 9,027 shares; 2025Q3: 9,553 shares; 2025Q4: 9,396 shares; 2026Q1: 13,659 shares; 2026Q2: 15,085 shares 15,085$1.35M0.01%+1,426Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,046 shares; 2024Q4: 8,845 shares; 2025Q1: 8,440 shares; 2025Q2: 8,231 shares; 2025Q3: 7,572 shares; 2025Q4: 8,384 shares; 2026Q1: 8,165 shares; 2026Q2: 8,191 shares 8,191$1.35M0.01%+26Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 643 shares; 2025Q1: 671 shares; 2025Q2: 669 shares; 2025Q3: 635 shares; 2025Q4: 616 shares; 2026Q1: 599 shares; 2026Q2: 794 shares 794$1.35M0.01%+195Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,687 shares; 2024Q4: 150,925 shares; 2025Q1: 149,734 shares; 2025Q2: 143,672 shares; 2025Q3: 142,573 shares; 2025Q4: 144,437 shares; 2026Q1: 133,970 shares; 2026Q2: 140,151 shares 140,151$1.34M0.01%+6,181Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,365 shares; 2025Q1: 2,947 shares; 2025Q2: 3,502 shares; 2025Q3: 3,609 shares; 2025Q4: 3,635 shares; 2026Q1: 3,693 shares; 2026Q2: 3,712 shares 3,712$1.33M0.01%+19Timeline
CWBSPDR 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: 12,425 shares; 2026Q1: 12,503 shares; 2026Q2: 12,357 shares 12,357$1.33M0.01%-146Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,454 shares; 2024Q4: 8,248 shares; 2025Q1: 8,717 shares; 2025Q2: 8,917 shares; 2025Q3: 11,025 shares; 2025Q4: 12,024 shares; 2026Q1: 15,919 shares; 2026Q2: 17,506 shares 17,506$1.33M0.01%+1,587Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,433 shares; 2024Q4: 1,965 shares; 2025Q1: 1,691 shares; 2025Q2: 1,478 shares; 2025Q3: 1,544 shares; 2025Q4: 3,769 shares; 2026Q1: 4,148 shares; 2026Q2: 3,957 shares 3,957$1.33M0.01%-191Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,282 shares; 2025Q1: 2,973 shares; 2025Q2: 2,542 shares; 2025Q3: 2,577 shares; 2025Q4: 3,476 shares; 2026Q1: 4,658 shares; 2026Q2: 4,538 shares 4,538$1.33M0.01%-120Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,886 shares; 2024Q4: 10,337 shares; 2025Q1: 11,096 shares; 2025Q2: 11,500 shares; 2025Q3: 12,593 shares; 2025Q4: 14,802 shares; 2026Q1: 15,658 shares; 2026Q2: 16,051 shares 16,051$1.32M0.01%+393Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,360 shares; 2025Q1: 2,574 shares; 2025Q2: 2,959 shares; 2025Q3: 2,921 shares; 2025Q4: 3,155 shares; 2026Q1: 5,146 shares; 2026Q2: 5,153 shares 5,153$1.32M0.01%+7Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,439 shares; 2025Q3: 1,623 shares; 2025Q4: 1,619 shares; 2026Q1: 1,809 shares; 2026Q2: 5,318 shares 5,318$1.31M0.01%+3,509Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,475 shares; 2024Q4: 14,094 shares; 2025Q1: 16,637 shares; 2025Q2: 16,200 shares; 2025Q3: 15,827 shares; 2025Q4: 17,857 shares; 2026Q1: 16,884 shares; 2026Q2: 17,202 shares 17,202$1.31M0.01%+318Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 5,743 shares; 2025Q1: 5,583 shares; 2025Q2: 4,702 shares; 2025Q3: 4,261 shares; 2025Q4: 12,063 shares; 2026Q1: 11,559 shares; 2026Q2: 11,132 shares 11,132$1.31M0.01%-427Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,569 shares; 2024Q4: 6,045 shares; 2025Q1: 6,388 shares; 2025Q2: 6,617 shares; 2025Q3: 6,675 shares; 2025Q4: 7,791 shares; 2026Q1: 8,988 shares; 2026Q2: 8,557 shares 8,557$1.3M0.01%-431Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,706 shares; 2025Q1: 1,573 shares; 2025Q2: 1,860 shares; 2025Q3: 1,934 shares; 2025Q4: 2,126 shares; 2026Q1: 2,796 shares; 2026Q2: 2,878 shares 2,878$1.3M0.01%+82Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,530 shares; 2024Q4: 48,618 shares; 2025Q1: 45,223 shares; 2025Q2: 41,224 shares; 2025Q3: 37,369 shares; 2025Q4: 34,223 shares; 2026Q1: 33,325 shares; 2026Q2: 27,508 shares 27,508$1.3M0.01%-5,817Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,248 shares; 2024Q4: 17,649 shares; 2025Q1: 21,854 shares; 2025Q2: 19,696 shares; 2025Q3: 35,465 shares; 2025Q4: 20,064 shares; 2026Q1: 19,430 shares; 2026Q2: 19,104 shares 19,104$1.29M0.01%-326Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594 shares; 2024Q4: 580 shares; 2025Q1: 642 shares; 2025Q2: 644 shares; 2025Q3: 782 shares; 2025Q4: 1,003 shares; 2026Q1: 1,054 shares; 2026Q2: 1,003 shares 1,003$1.28M0.01%-51Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,714 shares; 2024Q4: 12,707 shares; 2025Q1: 12,529 shares; 2025Q2: 11,754 shares; 2025Q3: 10,754 shares; 2025Q4: 12,208 shares; 2026Q1: 11,827 shares; 2026Q2: 11,751 shares 11,751$1.28M0.01%-76Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,273 shares; 2024Q4: 16,968 shares; 2025Q1: 8,869 shares; 2025Q2: 12,699 shares; 2025Q3: 12,897 shares; 2025Q4: 15,665 shares; 2026Q1: 17,254 shares; 2026Q2: 16,757 shares 16,757$1.28M0.01%-497Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,100 shares; 2024Q4: 3,275 shares; 2025Q1: 3,498 shares; 2025Q2: 3,365 shares; 2025Q3: 9,787 shares; 2025Q4: 14,635 shares; 2026Q1: 11,212 shares; 2026Q2: 19,945 shares 19,945$1.28M0.01%+8,733Timeline
TOLZPROSHARES 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: 26,837 shares; 2026Q1: 22,165 shares; 2026Q2: 21,610 shares 21,610$1.28M0.01%-555Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,060 shares; 2024Q4: 85,920 shares; 2025Q1: 101,270 shares; 2025Q2: 43,600 shares; 2025Q3: 20,089 shares; 2025Q4: 20,054 shares; 2026Q1: 22,960 shares; 2026Q2: 22,185 shares 22,185$1.28M0.01%-775Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,165 shares; 2026Q2: 2,866 shares 2,866$1.27M0.01%-299Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,380 shares; 2024Q4: 12,459 shares; 2025Q1: 12,680 shares; 2025Q2: 10,290 shares; 2025Q3: 10,440 shares; 2025Q4: 9,426 shares; 2026Q1: 10,103 shares; 2026Q2: 14,062 shares 14,062$1.27M0.01%+3,959Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,031 shares; 2024Q4: 13,670 shares; 2025Q1: 15,354 shares; 2025Q2: 16,418 shares; 2025Q3: 16,956 shares; 2025Q4: 22,059 shares; 2026Q1: 23,557 shares; 2026Q2: 23,897 shares 23,897$1.27M0.01%+340Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,668 shares; 2025Q2: 17,334 shares; 2025Q3: 31,345 shares; 2025Q4: 40,000 shares; 2026Q1: 56,083 shares; 2026Q2: 60,488 shares 60,488$1.27M0.01%+4,405Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; 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: 49,875 shares 49,875$1.26M0.01%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,359 shares; 2026Q1: 19,652 shares; 2026Q2: 23,185 shares 23,185$1.25M0.01%+3,533Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,668 shares; 2024Q4: 5,878 shares; 2025Q1: 8,905 shares; 2025Q2: 10,110 shares; 2025Q3: 10,291 shares; 2025Q4: 10,880 shares; 2026Q1: 10,786 shares; 2026Q2: 10,874 shares 10,874$1.25M0.01%+88Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,568 shares; 2024Q4: 1,480 shares; 2025Q1: 1,532 shares; 2025Q2: 1,575 shares; 2025Q3: 2,145 shares; 2025Q4: 2,449 shares; 2026Q1: 4,088 shares; 2026Q2: 4,155 shares 4,155$1.25M0.01%+67Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 6,253 shares; 2025Q1: 6,474 shares; 2025Q2: 6,577 shares; 2025Q3: 7,951 shares; 2025Q4: 8,500 shares; 2026Q1: 8,320 shares; 2026Q2: 6,431 shares 6,431$1.25M0.01%-1,889Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,050 shares; 2024Q4: 136,316 shares; 2025Q1: 131,155 shares; 2025Q2: 123,765 shares; 2025Q3: 126,374 shares; 2025Q4: 41,980 shares; 2026Q1: 45,421 shares; 2026Q2: 39,383 shares 39,383$1.25M0.01%-6,038Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,858 shares; 2025Q1: not reported; 2025Q2: 5,306 shares; 2025Q3: 9,832 shares; 2025Q4: 8,913 shares; 2026Q1: 9,722 shares; 2026Q2: 9,224 shares 9,224$1.25M0.01%-498Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,471 shares; 2024Q4: 12,380 shares; 2025Q1: 9,150 shares; 2025Q2: 17,140 shares; 2025Q3: 17,696 shares; 2025Q4: 19,005 shares; 2026Q1: 17,327 shares; 2026Q2: 15,748 shares 15,748$1.24M0.01%-1,579Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,859 shares; 2024Q4: 5,825 shares; 2025Q1: 5,777 shares; 2025Q2: 5,652 shares; 2025Q3: 6,620 shares; 2025Q4: 6,654 shares; 2026Q1: 8,458 shares; 2026Q2: 8,086 shares 8,086$1.23M0.01%-372Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,520 shares; 2025Q4: 14,668 shares; 2026Q1: 13,827 shares; 2026Q2: 11,740 shares 11,740$1.23M0.01%-2,087Timeline
RINGISHARES 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: 4,400 shares; 2025Q4: 14,902 shares; 2026Q1: 17,367 shares; 2026Q2: 18,976 shares 18,976$1.23M0.01%+1,609Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,451 shares; 2025Q4: 31,515 shares; 2026Q1: 45,276 shares; 2026Q2: 48,765 shares 48,765$1.22M0.01%+3,489Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,897 shares; 2025Q1: 4,897 shares; 2025Q2: 4,778 shares; 2025Q3: 4,778 shares; 2025Q4: 5,030 shares; 2026Q1: 13,911 shares; 2026Q2: 13,643 shares 13,643$1.22M0.01%-268Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,673 shares; 2024Q4: 39,430 shares; 2025Q1: 22,050 shares; 2025Q2: 20,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,872 shares; 2026Q2: 14,332 shares 14,332$1.21M0.01%-1,540Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,762 shares; 2025Q4: 7,114 shares; 2026Q1: 4,609 shares; 2026Q2: 28,640 shares 28,640$1.21M0.01%+24,031Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,184 shares; 2024Q4: 63,953 shares; 2025Q1: 67,390 shares; 2025Q2: 60,937 shares; 2025Q3: 51,139 shares; 2025Q4: 50,485 shares; 2026Q1: 56,145 shares; 2026Q2: 56,309 shares 56,309$1.21M0.01%+164Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,868 shares; 2024Q4: 38,257 shares; 2025Q1: 37,322 shares; 2025Q2: 35,228 shares; 2025Q3: 33,654 shares; 2025Q4: 30,760 shares; 2026Q1: 40,278 shares; 2026Q2: 47,164 shares 47,164$1.2M0.01%+6,886Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,548 shares; 2024Q4: 14,395 shares; 2025Q1: 14,719 shares; 2025Q2: 13,533 shares; 2025Q3: 13,490 shares; 2025Q4: 12,194 shares; 2026Q1: 15,248 shares; 2026Q2: 13,340 shares 13,340$1.18M0.01%-1,908Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,262 shares; 2026Q2: 12,275 shares 12,275$1.18M0.01%-1,987Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,224 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 8,080 shares; 2025Q3: 8,060 shares; 2025Q4: 10,175 shares; 2026Q1: 9,860 shares; 2026Q2: 9,860 shares 9,860$1.17M0.01%0Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,260 shares; 2025Q1: 2,444 shares; 2025Q2: 2,510 shares; 2025Q3: 2,616 shares; 2025Q4: 2,342 shares; 2026Q1: 4,864 shares; 2026Q2: 6,409 shares 6,409$1.17M0.01%+1,545Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,787 shares; 2024Q4: 8,953 shares; 2025Q1: 8,977 shares; 2025Q2: 8,825 shares; 2025Q3: 8,418 shares; 2025Q4: 7,579 shares; 2026Q1: 9,239 shares; 2026Q2: 8,071 shares 8,071$1.17M0.01%-1,168Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,816 shares; 2024Q4: 23,493 shares; 2025Q1: 23,984 shares; 2025Q2: 21,246 shares; 2025Q3: 20,545 shares; 2025Q4: 19,006 shares; 2026Q1: 17,078 shares; 2026Q2: 24,402 shares 24,402$1.17M0.01%+7,324Timeline
JQUAJ 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: 19,953 shares; 2026Q1: 19,898 shares; 2026Q2: 16,117 shares 16,117$1.17M0.01%-3,781Timeline
AVTAVNET 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: 9,120 shares; 2025Q4: 8,894 shares; 2026Q1: 12,113 shares; 2026Q2: 13,087 shares 13,087$1.16M0.01%+974Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,011 shares; 2024Q4: 98,405 shares; 2025Q1: 78,124 shares; 2025Q2: 70,672 shares; 2025Q3: 59,660 shares; 2025Q4: 50,981 shares; 2026Q1: 44,339 shares; 2026Q2: 37,929 shares 37,929$1.16M0.01%-6,410Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,363 shares; 2024Q4: 16,128 shares; 2025Q1: 13,981 shares; 2025Q2: 15,015 shares; 2025Q3: 14,865 shares; 2025Q4: 16,869 shares; 2026Q1: 16,665 shares; 2026Q2: 15,984 shares 15,984$1.16M0.01%-681Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,858 shares; 2026Q1: 19,494 shares; 2026Q2: 20,820 shares 20,820$1.15M0.01%+1,326Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 5,070 shares; 2025Q1: 5,070 shares; 2025Q2: 12,315 shares; 2025Q3: 15,939 shares; 2025Q4: 15,915 shares; 2026Q1: 15,810 shares; 2026Q2: 11,166 shares 11,166$1.15M0.01%-4,644Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 1,218 shares; 2025Q1: 1,297 shares; 2025Q2: 1,152 shares; 2025Q3: 1,874 shares; 2025Q4: 1,766 shares; 2026Q1: 3,184 shares; 2026Q2: 3,898 shares 3,898$1.14M0.01%+714Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,127 shares; 2024Q4: 4,112 shares; 2025Q1: 4,112 shares; 2025Q2: 4,267 shares; 2025Q3: 4,267 shares; 2025Q4: 4,945 shares; 2026Q1: 4,945 shares; 2026Q2: 4,945 shares 4,945$1.13M0.01%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,756 shares; 2024Q4: 27,449 shares; 2025Q1: 27,567 shares; 2025Q2: 33,133 shares; 2025Q3: 30,123 shares; 2025Q4: 36,906 shares; 2026Q1: 31,979 shares; 2026Q2: 33,143 shares 33,143$1.13M0.01%+1,164Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,159 shares; 2024Q4: 53,420 shares; 2025Q1: 59,124 shares; 2025Q2: 59,288 shares; 2025Q3: 61,313 shares; 2025Q4: 64,869 shares; 2026Q1: 60,427 shares; 2026Q2: 63,803 shares 63,803$1.12M0.01%+3,376Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,276 shares; 2025Q4: 4,734 shares; 2026Q1: 9,273 shares; 2026Q2: 9,407 shares 9,407$1.12M0.01%+134Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 4,351 shares; 2025Q1: 4,796 shares; 2025Q2: 4,787 shares; 2025Q3: 4,650 shares; 2025Q4: 4,845 shares; 2026Q1: 5,347 shares; 2026Q2: 4,880 shares 4,880$1.12M0.01%-467Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,601 shares; 2024Q4: 9,636 shares; 2025Q1: 15,564 shares; 2025Q2: 15,130 shares; 2025Q3: 15,126 shares; 2025Q4: 15,009 shares; 2026Q1: 26,834 shares; 2026Q2: 19,856 shares 19,856$1.11M0.01%-6,978Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,840 shares; 2024Q4: 7,814 shares; 2025Q1: 11,455 shares; 2025Q2: 9,933 shares; 2025Q3: 10,145 shares; 2025Q4: 10,435 shares; 2026Q1: 9,303 shares; 2026Q2: 9,379 shares 9,379$1.11M0.01%+76Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,459 shares; 2024Q4: 5,288 shares; 2025Q1: 5,335 shares; 2025Q2: 5,296 shares; 2025Q3: 5,083 shares; 2025Q4: 4,985 shares; 2026Q1: 4,933 shares; 2026Q2: 5,671 shares 5,671$1.11M0.01%+738Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,656 shares; 2024Q4: 20,883 shares; 2025Q1: 21,459 shares; 2025Q2: 18,887 shares; 2025Q3: 20,027 shares; 2025Q4: 22,405 shares; 2026Q1: 21,976 shares; 2026Q2: 22,252 shares 22,252$1.1M0.01%+276Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,643 shares; 2024Q4: 45,852 shares; 2025Q1: 44,644 shares; 2025Q2: 43,549 shares; 2025Q3: 43,389 shares; 2025Q4: 45,879 shares; 2026Q1: 41,235 shares; 2026Q2: 41,005 shares 41,005$1.1M0.01%-230Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,001 shares; 2025Q1: 2,047 shares; 2025Q2: 1,675 shares; 2025Q3: 1,985 shares; 2025Q4: 2,351 shares; 2026Q1: 4,150 shares; 2026Q2: 4,050 shares 4,050$1.1M0.01%-100Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 4,133 shares; 2025Q1: 5,177 shares; 2025Q2: 3,817 shares; 2025Q3: 4,072 shares; 2025Q4: 6,283 shares; 2026Q1: 6,473 shares; 2026Q2: 6,381 shares 6,381$1.1M0.01%-92Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,409 shares; 2024Q4: 21,334 shares; 2025Q1: 18,970 shares; 2025Q2: 19,465 shares; 2025Q3: 19,976 shares; 2025Q4: 21,211 shares; 2026Q1: 14,654 shares; 2026Q2: 15,760 shares 15,760$1.09M0.01%+1,106Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,489 shares; 2024Q4: 28,517 shares; 2025Q1: 28,702 shares; 2025Q2: 30,454 shares; 2025Q3: 29,264 shares; 2025Q4: 28,509 shares; 2026Q1: 30,606 shares; 2026Q2: 28,117 shares 28,117$1.09M0.01%-2,489Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,147 shares; 2024Q4: 4,021 shares; 2025Q1: not reported; 2025Q2: 5,293 shares; 2025Q3: 26,905 shares; 2025Q4: 25,594 shares; 2026Q1: 14,395 shares; 2026Q2: 13,846 shares 13,846$1.09M0.01%-549Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,033 shares; 2024Q4: 18,065 shares; 2025Q1: 18,049 shares; 2025Q2: 17,687 shares; 2025Q3: 17,399 shares; 2025Q4: 3,561 shares; 2026Q1: 11,259 shares; 2026Q2: 8,404 shares 8,404$1.09M0.01%-2,855Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,378 shares; 2024Q4: 4,323 shares; 2025Q1: 4,393 shares; 2025Q2: 5,191 shares; 2025Q3: 9,455 shares; 2025Q4: 9,497 shares; 2026Q1: 10,259 shares; 2026Q2: 10,046 shares 10,046$1.09M0.01%-213Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,018 shares; 2024Q4: 33,283 shares; 2025Q1: 35,116 shares; 2025Q2: 34,372 shares; 2025Q3: 34,293 shares; 2025Q4: 34,411 shares; 2026Q1: 33,074 shares; 2026Q2: 32,054 shares 32,054$1.09M0.01%-1,020Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,347 shares; 2024Q4: 8,192 shares; 2025Q1: 7,831 shares; 2025Q2: 7,675 shares; 2025Q3: 7,285 shares; 2025Q4: 7,210 shares; 2026Q1: 8,986 shares; 2026Q2: 8,938 shares 8,938$1.08M0.01%-48Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,663 shares; 2024Q4: 4,675 shares; 2025Q1: 4,371 shares; 2025Q2: 4,572 shares; 2025Q3: 4,879 shares; 2025Q4: 23,903 shares; 2026Q1: 23,831 shares; 2026Q2: 25,390 shares 25,390$1.08M0.01%+1,559Timeline
QLTAISHARES 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: 52,807 shares; 2025Q4: 54,030 shares; 2026Q1: 77,477 shares; 2026Q2: 22,690 shares 22,690$1.08M0.01%-54,787Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 5,869 shares; 2025Q1: 5,821 shares; 2025Q2: 5,806 shares; 2025Q3: 6,069 shares; 2025Q4: 6,671 shares; 2026Q1: 7,887 shares; 2026Q2: 10,270 shares 10,270$1.08M0.01%+2,383Timeline
SGDMSPROTT 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: 21,626 shares; 2025Q4: 21,793 shares; 2026Q1: 17,031 shares; 2026Q2: 17,029 shares 17,029$1.08M0.01%-2Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,460 shares; 2025Q2: not reported; 2025Q3: 14,414 shares; 2025Q4: 16,059 shares; 2026Q1: 12,639 shares; 2026Q2: 13,677 shares 13,677$1.07M0.01%+1,038Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,936 shares; 2024Q4: 2,169 shares; 2025Q1: 2,388 shares; 2025Q2: 2,441 shares; 2025Q3: 2,369 shares; 2025Q4: 2,526 shares; 2026Q1: 3,748 shares; 2026Q2: 4,273 shares 4,273$1.07M0.01%+525Timeline
CIENCIENA 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: 1,452 shares; 2026Q1: 1,945 shares; 2026Q2: 2,173 shares 2,173$1.07M0.01%+228Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,073 shares; 2024Q4: 3,042 shares; 2025Q1: 3,232 shares; 2025Q2: 3,924 shares; 2025Q3: 2,883 shares; 2025Q4: 2,992 shares; 2026Q1: 3,513 shares; 2026Q2: 3,778 shares 3,778$1.06M0.01%+265Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,105 shares; 2024Q4: 36,445 shares; 2025Q1: 37,989 shares; 2025Q2: 42,080 shares; 2025Q3: 31,285 shares; 2025Q4: 31,384 shares; 2026Q1: 31,995 shares; 2026Q2: 24,237 shares 24,237$1.05M0.01%-7,758Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,103 shares; 2025Q1: 1,257 shares; 2025Q2: 1,359 shares; 2025Q3: 1,533 shares; 2025Q4: 1,220 shares; 2026Q1: 5,425 shares; 2026Q2: 5,920 shares 5,920$1.05M0.01%+495Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,627 shares; 2024Q4: 24,944 shares; 2025Q1: 25,464 shares; 2025Q2: 26,780 shares; 2025Q3: 23,822 shares; 2025Q4: 24,752 shares; 2026Q1: 25,034 shares; 2026Q2: 27,126 shares 27,126$1.05M0.01%+2,092Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,802 shares; 2025Q1: 4,705 shares; 2025Q2: 4,159 shares; 2025Q3: 4,742 shares; 2025Q4: 6,281 shares; 2026Q1: 5,428 shares; 2026Q2: 6,424 shares 6,424$1.05M0.01%+996Timeline
HRHEALTHCARE RLTY 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: 12,424 shares; 2026Q2: 51,718 shares 51,718$1.04M0.01%+39,294Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 10,133 shares; 2025Q1: 11,198 shares; 2025Q2: 11,362 shares; 2025Q3: 11,589 shares; 2025Q4: 14,593 shares; 2026Q1: 15,326 shares; 2026Q2: 15,345 shares 15,345$1.04M0.01%+19Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,280 shares 44,280$1.04M0.01%newTimeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,263 shares; 2024Q4: 23,005 shares; 2025Q1: 22,234 shares; 2025Q2: 21,507 shares; 2025Q3: 21,373 shares; 2025Q4: 21,133 shares; 2026Q1: 20,402 shares; 2026Q2: 20,342 shares 20,342$1.04M0.01%-60Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,361 shares; 2024Q4: 4,402 shares; 2025Q1: 3,998 shares; 2025Q2: 4,263 shares; 2025Q3: 4,254 shares; 2025Q4: 4,694 shares; 2026Q1: 4,897 shares; 2026Q2: 5,052 shares 5,052$1.04M0.01%+155Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,640 shares; 2024Q4: not reported; 2025Q1: 60,305 shares; 2025Q2: 22,123 shares; 2025Q3: 22,105 shares; 2025Q4: 22,532 shares; 2026Q1: 22,560 shares; 2026Q2: 22,588 shares 22,588$1.04M0.01%+28Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,169 shares; 2025Q1: 996 shares; 2025Q2: 1,017 shares; 2025Q3: 1,351 shares; 2025Q4: 3,963 shares; 2026Q1: 3,863 shares; 2026Q2: 3,459 shares 3,459$1.03M0.01%-404Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,351 shares; 2024Q4: 39,866 shares; 2025Q1: 37,290 shares; 2025Q2: 8,414 shares; 2025Q3: 7,969 shares; 2025Q4: 8,881 shares; 2026Q1: 8,662 shares; 2026Q2: 9,484 shares 9,484$1.03M0.01%+822Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,291 shares; 2024Q4: 3,687 shares; 2025Q1: 4,127 shares; 2025Q2: 3,824 shares; 2025Q3: 7,622 shares; 2025Q4: 7,520 shares; 2026Q1: 8,782 shares; 2026Q2: 8,824 shares 8,824$1.03M0.01%+42Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,630 shares; 2025Q2: 14,630 shares; 2025Q3: 14,630 shares; 2025Q4: 13,880 shares; 2026Q1: 22,172 shares; 2026Q2: 18,582 shares 18,582$1.02M0.01%-3,590Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,059 shares; 2025Q1: 6,429 shares; 2025Q2: 7,486 shares; 2025Q3: 7,756 shares; 2025Q4: 10,638 shares; 2026Q1: 11,209 shares; 2026Q2: 11,146 shares 11,146$1.02M0.01%-63Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,447 shares; 2025Q3: 14,447 shares; 2025Q4: 41,141 shares; 2026Q1: 21,255 shares; 2026Q2: 20,695 shares 20,695$1.02M0.01%-560Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,172 shares; 2024Q4: 3,149 shares; 2025Q1: 3,258 shares; 2025Q2: 3,099 shares; 2025Q3: 9,656 shares; 2025Q4: 9,127 shares; 2026Q1: 13,918 shares; 2026Q2: 14,440 shares 14,440$1.01M0.01%+522Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,977 shares; 2024Q4: 1,871 shares; 2025Q1: 1,892 shares; 2025Q2: 1,749 shares; 2025Q3: 4,359 shares; 2025Q4: 3,661 shares; 2026Q1: 4,530 shares; 2026Q2: 4,737 shares 4,737$1.01M0.01%+207Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 5,832 shares; 2025Q1: 6,768 shares; 2025Q2: 6,427 shares; 2025Q3: 8,040 shares; 2025Q4: 7,546 shares; 2026Q1: 7,658 shares; 2026Q2: 9,403 shares 9,403$1.01M0.01%+1,745Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,860 shares; 2025Q3: 11,970 shares; 2025Q4: 13,803 shares; 2026Q1: 14,700 shares; 2026Q2: 15,406 shares 15,406$1.01M0.01%+706Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,759 shares; 2024Q4: 11,285 shares; 2025Q1: 11,122 shares; 2025Q2: 10,824 shares; 2025Q3: 25,704 shares; 2025Q4: 17,953 shares; 2026Q1: 28,050 shares; 2026Q2: 25,575 shares 25,575$1.01M0.01%-2,475Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,832 shares; 2024Q4: 5,626 shares; 2025Q1: 5,969 shares; 2025Q2: 5,632 shares; 2025Q3: 5,896 shares; 2025Q4: 6,325 shares; 2026Q1: 6,328 shares; 2026Q2: 6,763 shares 6,763$998K0.01%+435Timeline
IYGISHARES 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: 3,039 shares; 2025Q4: 11,019 shares; 2026Q1: 11,019 shares; 2026Q2: 11,019 shares 11,019$997K0.01%0Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,492 shares 34,492$985K0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,766 shares; 2024Q4: 13,422 shares; 2025Q1: 13,802 shares; 2025Q2: 17,526 shares; 2025Q3: 20,195 shares; 2025Q4: 18,084 shares; 2026Q1: 14,719 shares; 2026Q2: 14,846 shares 14,846$984K0.01%+127Timeline
ACWXISHARES 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: 3,835 shares; 2025Q4: 6,553 shares; 2026Q1: 12,766 shares; 2026Q2: 12,886 shares 12,886$980K0.01%+120Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 2,891 shares; 2025Q1: 2,937 shares; 2025Q2: 3,041 shares; 2025Q3: 2,782 shares; 2025Q4: 3,956 shares; 2026Q1: 4,570 shares; 2026Q2: 5,423 shares 5,423$974K0.01%+853Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,960 shares; 2024Q4: 5,670 shares; 2025Q1: 6,737 shares; 2025Q2: 6,321 shares; 2025Q3: 6,200 shares; 2025Q4: 7,544 shares; 2026Q1: 8,836 shares; 2026Q2: 9,000 shares 9,000$970K0.01%+164Timeline
CASHPATHWARD FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,814 shares; 2024Q4: 10,813 shares; 2025Q1: 10,813 shares; 2025Q2: 10,812 shares; 2025Q3: 10,811 shares; 2025Q4: 10,809 shares; 2026Q1: 11,778 shares; 2026Q2: 11,053 shares 11,053$962K0.01%-725Timeline
BMRCBANK OF MARIN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,942 shares; 2026Q2: 34,641 shares 34,641$960K0.01%-16,301Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,360 shares; 2024Q4: 12,914 shares; 2025Q1: 16,425 shares; 2025Q2: 17,332 shares; 2025Q3: 17,525 shares; 2025Q4: 19,402 shares; 2026Q1: 23,585 shares; 2026Q2: 35,252 shares 35,252$959K0.01%+11,667Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,456 shares; 2025Q1: 6,852 shares; 2025Q2: 6,345 shares; 2025Q3: 5,902 shares; 2025Q4: 7,093 shares; 2026Q1: 11,212 shares; 2026Q2: 11,989 shares 11,989$956K0.01%+777Timeline
VUSBVANGUARD BD INDEX 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: 19,313 shares; 2026Q1: 19,312 shares; 2026Q2: 19,212 shares 19,212$956K0.01%-100Timeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,947 shares; 2025Q4: 21,947 shares; 2026Q1: 21,947 shares; 2026Q2: 21,947 shares 21,947$955K0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,446 shares; 2024Q4: 11,467 shares; 2025Q1: 11,496 shares; 2025Q2: 11,876 shares; 2025Q3: 16,442 shares; 2025Q4: 14,102 shares; 2026Q1: 20,374 shares; 2026Q2: 16,880 shares 16,880$951K0.01%-3,494Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,578 shares; 2024Q4: 6,263 shares; 2025Q1: 5,691 shares; 2025Q2: 5,502 shares; 2025Q3: 4,884 shares; 2025Q4: 24,249 shares; 2026Q1: 19,008 shares; 2026Q2: 18,654 shares 18,654$949K0.01%-354Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,136 shares; 2024Q4: 2,226 shares; 2025Q1: 2,482 shares; 2025Q2: 2,706 shares; 2025Q3: 5,682 shares; 2025Q4: 4,486 shares; 2026Q1: 5,816 shares; 2026Q2: 5,479 shares 5,479$944K0.01%-337Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,390 shares; 2025Q4: 9,848 shares; 2026Q1: 19,427 shares; 2026Q2: 18,130 shares 18,130$942K0.01%-1,297Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,029 shares; 2026Q1: 8,706 shares; 2026Q2: 9,444 shares 9,444$940K0.01%+738Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,367 shares; 2024Q4: 6,128 shares; 2025Q1: 6,060 shares; 2025Q2: 5,977 shares; 2025Q3: 6,681 shares; 2025Q4: 7,234 shares; 2026Q1: 6,367 shares; 2026Q2: 6,759 shares 6,759$939K0.01%+392Timeline
BBNBLACKROCK TAX MUNICPAL BD 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: 61,885 shares; 2026Q1: 61,511 shares; 2026Q2: 57,751 shares 57,751$934K0.01%-3,760Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,598 shares; 2026Q1: 20,492 shares; 2026Q2: 20,450 shares 20,450$929K0.01%-42Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,636 shares; 2024Q4: 3,357 shares; 2025Q1: 3,444 shares; 2025Q2: 3,286 shares; 2025Q3: 2,875 shares; 2025Q4: 3,903 shares; 2026Q1: 7,411 shares; 2026Q2: 6,809 shares 6,809$929K0.01%-602Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,943 shares; 2024Q4: 18,322 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 14,396 shares; 2025Q4: 14,296 shares; 2026Q1: 14,061 shares; 2026Q2: 13,991 shares 13,991$928K0.01%-70Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,912 shares; 2024Q4: 53,859 shares; 2025Q1: 52,268 shares; 2025Q2: 37,003 shares; 2025Q3: 23,762 shares; 2025Q4: 44,614 shares; 2026Q1: 48,496 shares; 2026Q2: 48,364 shares 48,364$924K0.01%-132Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 2,547 shares; 2025Q1: 2,581 shares; 2025Q2: 4,041 shares; 2025Q3: 3,437 shares; 2025Q4: 1,937 shares; 2026Q1: 4,373 shares; 2026Q2: 3,864 shares 3,864$924K0.01%-509Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,276 shares; 2025Q1: 1,261 shares; 2025Q2: 5,192 shares; 2025Q3: 7,520 shares; 2025Q4: 5,893 shares; 2026Q1: 10,444 shares; 2026Q2: 10,585 shares 10,585$921K0.01%+141Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,446 shares; 2024Q4: 1,899 shares; 2025Q1: 1,850 shares; 2025Q2: 2,272 shares; 2025Q3: 2,358 shares; 2025Q4: 2,478 shares; 2026Q1: 3,577 shares; 2026Q2: 13,997 shares 13,997$921K0.01%+10,420Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1,081 shares; 2025Q1: 1,479 shares; 2025Q2: 1,574 shares; 2025Q3: 3,733 shares; 2025Q4: 3,316 shares; 2026Q1: 3,684 shares; 2026Q2: 3,290 shares 3,290$921K0.01%-394Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,000 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares; 2026Q2: 21,400 shares 21,400$917K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,087 shares; 2024Q4: 9,059 shares; 2025Q1: 8,141 shares; 2025Q2: 14,440 shares; 2025Q3: 12,298 shares; 2025Q4: 10,374 shares; 2026Q1: 12,916 shares; 2026Q2: 13,077 shares 13,077$916K0.01%+161Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,846 shares; 2024Q4: 8,435 shares; 2025Q1: 8,377 shares; 2025Q2: 8,045 shares; 2025Q3: 8,338 shares; 2025Q4: 9,093 shares; 2026Q1: 10,730 shares; 2026Q2: 14,455 shares 14,455$914K0.01%+3,725Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,509 shares; 2026Q1: 4,510 shares; 2026Q2: 6,879 shares 6,879$914K0.01%+2,369Timeline
ZSQRZ SQUARED 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: 86,062 shares 86,062$911K0.01%newTimeline
MDYGSPDR 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: 9,146 shares; 2026Q1: 8,117 shares; 2026Q2: 8,117 shares 8,117$909K0.01%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,037 shares; 2024Q4: 24,235 shares; 2025Q1: 21,715 shares; 2025Q2: 20,508 shares; 2025Q3: 19,874 shares; 2025Q4: 17,697 shares; 2026Q1: 17,856 shares; 2026Q2: 17,791 shares 17,791$900K<0.01%-65Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,118 shares; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 695 shares; 2025Q4: 1,151 shares; 2026Q1: 1,181 shares; 2026Q2: 2,636 shares 2,636$900K<0.01%+1,455Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,073 shares; 2024Q4: 9,988 shares; 2025Q1: 9,521 shares; 2025Q2: 8,861 shares; 2025Q3: 8,221 shares; 2025Q4: 8,178 shares; 2026Q1: 12,725 shares; 2026Q2: 17,830 shares 17,830$899K<0.01%+5,105Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,650 shares; 2024Q4: 10,698 shares; 2025Q1: 11,581 shares; 2025Q2: 12,698 shares; 2025Q3: 12,499 shares; 2025Q4: 12,003 shares; 2026Q1: 13,804 shares; 2026Q2: 10,948 shares 10,948$898K<0.01%-2,856Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 2,371 shares; 2025Q1: 2,517 shares; 2025Q2: 2,253 shares; 2025Q3: 2,334 shares; 2025Q4: 3,494 shares; 2026Q1: 4,626 shares; 2026Q2: 4,401 shares 4,401$891K<0.01%-225Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,763 shares; 2024Q4: 10,343 shares; 2025Q1: 9,893 shares; 2025Q2: 9,280 shares; 2025Q3: 6,485 shares; 2025Q4: 8,542 shares; 2026Q1: 11,810 shares; 2026Q2: 11,243 shares 11,243$891K<0.01%-567Timeline
AMANTERO MIDSTREAM 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: 35,868 shares; 2025Q4: 37,310 shares; 2026Q1: 47,083 shares; 2026Q2: 39,033 shares 39,033$888K<0.01%-8,050Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,067 shares; 2024Q4: 8,261 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,798 shares; 2025Q4: 10,771 shares; 2026Q1: 13,446 shares; 2026Q2: 13,359 shares 13,359$887K<0.01%-87Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,134 shares; 2024Q4: 3,140 shares; 2025Q1: 3,264 shares; 2025Q2: 3,251 shares; 2025Q3: 3,118 shares; 2025Q4: 3,233 shares; 2026Q1: 4,008 shares; 2026Q2: 4,185 shares 4,185$887K<0.01%+177Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 4,279 shares; 2025Q1: 4,541 shares; 2025Q2: 5,976 shares; 2025Q3: 7,121 shares; 2025Q4: 6,819 shares; 2026Q1: 6,784 shares; 2026Q2: 6,053 shares 6,053$885K<0.01%-731Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,010 shares; 2024Q4: 9,395 shares; 2025Q1: 9,594 shares; 2025Q2: 9,285 shares; 2025Q3: 9,677 shares; 2025Q4: 9,103 shares; 2026Q1: 11,465 shares; 2026Q2: 11,555 shares 11,555$884K<0.01%+90Timeline
AMPLAMPLITUDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,382 shares; 2026Q1: 110,599 shares; 2026Q2: 115,245 shares 115,245$882K<0.01%+4,646Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: 1,431 shares; 2025Q2: 1,491 shares; 2025Q3: 1,484 shares; 2025Q4: 2,515 shares; 2026Q1: 2,873 shares; 2026Q2: 3,769 shares 3,769$879K<0.01%+896Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,445 shares; 2025Q1: 1,498 shares; 2025Q2: 1,471 shares; 2025Q3: 1,690 shares; 2025Q4: 2,153 shares; 2026Q1: 2,749 shares; 2026Q2: 2,624 shares 2,624$874K<0.01%-125Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 4,044 shares; 2025Q1: 4,049 shares; 2025Q2: 3,493 shares; 2025Q3: 3,450 shares; 2025Q4: 3,646 shares; 2026Q1: 4,077 shares; 2026Q2: 4,879 shares 4,879$872K<0.01%+802Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,887 shares; 2024Q4: 33,941 shares; 2025Q1: 38,431 shares; 2025Q2: 37,016 shares; 2025Q3: 32,859 shares; 2025Q4: 33,318 shares; 2026Q1: 32,270 shares; 2026Q2: 36,013 shares 36,013$869K<0.01%+3,743Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,281 shares; 2024Q4: 17,135 shares; 2025Q1: 18,464 shares; 2025Q2: 19,631 shares; 2025Q3: 25,025 shares; 2025Q4: 8,660 shares; 2026Q1: 17,970 shares; 2026Q2: 16,437 shares 16,437$869K<0.01%-1,533Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,668 shares; 2024Q4: 13,328 shares; 2025Q1: 14,192 shares; 2025Q2: 13,695 shares; 2025Q3: 13,352 shares; 2025Q4: 17,584 shares; 2026Q1: 18,136 shares; 2026Q2: 19,718 shares 19,718$868K<0.01%+1,582Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,514 shares; 2024Q4: 6,466 shares; 2025Q1: 6,524 shares; 2025Q2: 6,473 shares; 2025Q3: 4,763 shares; 2025Q4: 4,062 shares; 2026Q1: 7,773 shares; 2026Q2: 5,403 shares 5,403$868K<0.01%-2,370Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,865 shares; 2026Q2: 7,691 shares 7,691$867K<0.01%-174Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,399 shares; 2025Q1: 1,351 shares; 2025Q2: 1,388 shares; 2025Q3: 1,811 shares; 2025Q4: 3,827 shares; 2026Q1: 3,765 shares; 2026Q2: 3,567 shares 3,567$866K<0.01%-198Timeline
KWYKINGSWAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,832 shares 82,832$863K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,543 shares; 2024Q4: 16,085 shares; 2025Q1: 14,138 shares; 2025Q2: 17,835 shares; 2025Q3: 13,434 shares; 2025Q4: 9,606 shares; 2026Q1: 19,791 shares; 2026Q2: 28,544 shares 28,544$862K<0.01%+8,753Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,731 shares; 2024Q4: 819 shares; 2025Q1: 958 shares; 2025Q2: 976 shares; 2025Q3: 2,189 shares; 2025Q4: 2,559 shares; 2026Q1: 3,395 shares; 2026Q2: 2,953 shares 2,953$861K<0.01%-442Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,768 shares; 2024Q4: 11,537 shares; 2025Q1: 11,814 shares; 2025Q2: 12,220 shares; 2025Q3: 13,039 shares; 2025Q4: 14,738 shares; 2026Q1: 18,048 shares; 2026Q2: 18,041 shares 18,041$858K<0.01%-7Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,816 shares; 2024Q4: 5,772 shares; 2025Q1: not reported; 2025Q2: 4,121 shares; 2025Q3: 4,544 shares; 2025Q4: 4,643 shares; 2026Q1: 6,276 shares; 2026Q2: 4,875 shares 4,875$857K<0.01%-1,401Timeline
HOLAJ 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: 4,339 shares; 2026Q1: 4,339 shares; 2026Q2: 15,482 shares 15,482$857K<0.01%+11,143Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 722 shares; 2024Q4: 701 shares; 2025Q1: 680 shares; 2025Q2: 675 shares; 2025Q3: 2,170 shares; 2025Q4: 1,807 shares; 2026Q1: 2,206 shares; 2026Q2: 2,126 shares 2,126$856K<0.01%-80Timeline
ORIOLD REP INTL 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: 4,779 shares; 2025Q4: 8,828 shares; 2026Q1: 22,377 shares; 2026Q2: 20,779 shares 20,779$850K<0.01%-1,598Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,630 shares; 2024Q4: 5,020 shares; 2025Q1: 5,094 shares; 2025Q2: 5,020 shares; 2025Q3: 4,409 shares; 2025Q4: 6,087 shares; 2026Q1: 6,002 shares; 2026Q2: 5,477 shares 5,477$845K<0.01%-525Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,864 shares; 2026Q1: 10,629 shares; 2026Q2: 16,072 shares 16,072$845K<0.01%+5,443Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,576 shares; 2024Q4: 2,101 shares; 2025Q1: 1,501 shares; 2025Q2: 1,446 shares; 2025Q3: 100,730 shares; 2025Q4: 105,433 shares; 2026Q1: 4,627 shares; 2026Q2: 3,477 shares 3,477$843K<0.01%-1,150Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,858 shares; 2024Q4: 12,908 shares; 2025Q1: 14,827 shares; 2025Q2: 14,791 shares; 2025Q3: 14,262 shares; 2025Q4: 17,541 shares; 2026Q1: 19,817 shares; 2026Q2: 22,124 shares 22,124$843K<0.01%+2,307Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,801 shares; 2024Q4: 10,461 shares; 2025Q1: 11,279 shares; 2025Q2: 9,495 shares; 2025Q3: 11,086 shares; 2025Q4: 13,227 shares; 2026Q1: 14,368 shares; 2026Q2: 13,166 shares 13,166$843K<0.01%-1,202Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,804 shares; 2025Q1: 5,620 shares; 2025Q2: 6,664 shares; 2025Q3: 6,440 shares; 2025Q4: 7,817 shares; 2026Q1: 6,291 shares; 2026Q2: 7,116 shares 7,116$842K<0.01%+825Timeline
NOVNOV 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: 32,257 shares; 2025Q4: 29,672 shares; 2026Q1: 46,464 shares; 2026Q2: 45,250 shares 45,250$839K<0.01%-1,214Timeline
FTDRFRONTDOOR 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: 9,477 shares; 2026Q2: 10,779 shares 10,779$836K<0.01%+1,302Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,574 shares; 2024Q4: 4,422 shares; 2025Q1: 4,431 shares; 2025Q2: 4,483 shares; 2025Q3: 4,143 shares; 2025Q4: 4,207 shares; 2026Q1: 5,557 shares; 2026Q2: 4,424 shares 4,424$835K<0.01%-1,133Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,666 shares; 2025Q3: 2,738 shares; 2025Q4: 6,503 shares; 2026Q1: 8,998 shares; 2026Q2: 8,152 shares 8,152$834K<0.01%-846Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,068 shares; 2025Q4: 1,942 shares; 2026Q1: 4,156 shares; 2026Q2: 4,454 shares 4,454$833K<0.01%+298Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,154 shares; 2024Q4: 5,080 shares; 2025Q1: 6,725 shares; 2025Q2: 14,556 shares; 2025Q3: 5,918 shares; 2025Q4: 10,774 shares; 2026Q1: 17,181 shares; 2026Q2: 15,787 shares 15,787$831K<0.01%-1,394Timeline
KNRGSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,193 shares; 2026Q2: 32,193 shares 32,193$828K<0.01%0Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,933 shares; 2024Q4: 13,370 shares; 2025Q1: 14,178 shares; 2025Q2: 14,282 shares; 2025Q3: 14,464 shares; 2025Q4: 17,287 shares; 2026Q1: 20,588 shares; 2026Q2: 33,008 shares 33,008$820K<0.01%+12,420Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 2,934 shares; 2025Q1: 2,851 shares; 2025Q2: 3,057 shares; 2025Q3: 3,095 shares; 2025Q4: 2,652 shares; 2026Q1: 3,444 shares; 2026Q2: 2,776 shares 2,776$819K<0.01%-668Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,091 shares; 2024Q4: 6,822 shares; 2025Q1: 6,601 shares; 2025Q2: 6,328 shares; 2025Q3: 6,282 shares; 2025Q4: 6,364 shares; 2026Q1: 7,891 shares; 2026Q2: 6,154 shares 6,154$817K<0.01%-1,737Timeline
JPEFJ 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: 10,134 shares; 2026Q1: 10,134 shares; 2026Q2: 10,134 shares 10,134$814K<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,854 shares; 2024Q4: 5,197 shares; 2025Q1: 5,114 shares; 2025Q2: 5,588 shares; 2025Q3: 5,813 shares; 2025Q4: 6,196 shares; 2026Q1: 7,005 shares; 2026Q2: 7,151 shares 7,151$810K<0.01%+146Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 7,575 shares; 2025Q1: 9,162 shares; 2025Q2: 4,582 shares; 2025Q3: 5,498 shares; 2025Q4: 8,003 shares; 2026Q1: 7,567 shares; 2026Q2: 8,514 shares 8,514$808K<0.01%+947Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,834 shares; 2024Q4: 32,862 shares; 2025Q1: 21,387 shares; 2025Q2: 19,339 shares; 2025Q3: 32,015 shares; 2025Q4: 39,622 shares; 2026Q1: 42,327 shares; 2026Q2: 47,998 shares 47,998$807K<0.01%+5,671Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,973 shares; 2026Q2: 31,173 shares 31,173$807K<0.01%+200Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 7,445 shares; 2025Q1: 9,049 shares; 2025Q2: 7,844 shares; 2025Q3: 8,352 shares; 2025Q4: 12,997 shares; 2026Q1: 13,059 shares; 2026Q2: 11,068 shares 11,068$806K<0.01%-1,991Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: not reported; 2025Q3: 3,444 shares; 2025Q4: 2,578 shares; 2026Q1: 3,400 shares; 2026Q2: 3,544 shares 3,544$804K<0.01%+144Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,119 shares; 2024Q4: 2,017 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,666 shares; 2026Q1: 8,060 shares; 2026Q2: 8,091 shares 8,091$803K<0.01%+31Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 3,915 shares; 2025Q1: 6,329 shares; 2025Q2: 2,874 shares; 2025Q3: 1,563 shares; 2025Q4: 6,609 shares; 2026Q1: 7,538 shares; 2026Q2: 5,774 shares 5,774$803K<0.01%-1,764Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,702 shares; 2024Q4: 10,131 shares; 2025Q1: 8,626 shares; 2025Q2: 7,135 shares; 2025Q3: 6,279 shares; 2025Q4: 12,770 shares; 2026Q1: 18,321 shares; 2026Q2: 18,202 shares 18,202$801K<0.01%-119Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,761 shares; 2024Q4: 13,285 shares; 2025Q1: 13,851 shares; 2025Q2: 13,478 shares; 2025Q3: 13,668 shares; 2025Q4: 13,408 shares; 2026Q1: 19,208 shares; 2026Q2: 16,553 shares 16,553$801K<0.01%-2,655Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,227 shares; 2025Q4: 2,564 shares; 2026Q1: 6,062 shares; 2026Q2: 6,510 shares 6,510$800K<0.01%+448Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 4,037 shares; 2025Q1: 4,032 shares; 2025Q2: 4,187 shares; 2025Q3: 4,010 shares; 2025Q4: 4,003 shares; 2026Q1: 4,039 shares; 2026Q2: 4,038 shares 4,038$798K<0.01%-1Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,609 shares; 2025Q4: 2,828 shares; 2026Q1: 3,037 shares; 2026Q2: 3,465 shares 3,465$797K<0.01%+428Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,433 shares; 2024Q4: 35,293 shares; 2025Q1: 38,961 shares; 2025Q2: 41,699 shares; 2025Q3: 35,343 shares; 2025Q4: 47,964 shares; 2026Q1: 56,071 shares; 2026Q2: 59,745 shares 59,745$793K<0.01%+3,674Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,690 shares; 2024Q4: 4,968 shares; 2025Q1: 4,735 shares; 2025Q2: 2,142 shares; 2025Q3: not reported; 2025Q4: 3,923 shares; 2026Q1: 5,103 shares; 2026Q2: 6,923 shares 6,923$790K<0.01%+1,820Timeline
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: 576,043 shares; 2026Q2: 576,043 shares 576,043$789K<0.01%0Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,737 shares; 2026Q2: 18,137 shares 18,137$789K<0.01%+400Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,238 shares; 2024Q4: 15,464 shares; 2025Q1: 15,662 shares; 2025Q2: 15,896 shares; 2025Q3: 16,130 shares; 2025Q4: 16,406 shares; 2026Q1: 16,663 shares; 2026Q2: 16,922 shares 16,922$788K<0.01%+259Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,810 shares; 2025Q2: 14,910 shares; 2025Q3: 14,800 shares; 2025Q4: 16,816 shares; 2026Q1: 16,016 shares; 2026Q2: 13,832 shares 13,832$787K<0.01%-2,184Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 5,173 shares; 2025Q1: 5,444 shares; 2025Q2: 4,324 shares; 2025Q3: 7,373 shares; 2025Q4: 8,356 shares; 2026Q1: 13,311 shares; 2026Q2: 11,732 shares 11,732$786K<0.01%-1,579Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,305 shares; 2024Q4: 6,084 shares; 2025Q1: 5,900 shares; 2025Q2: 5,786 shares; 2025Q3: 5,554 shares; 2025Q4: 5,320 shares; 2026Q1: 5,158 shares; 2026Q2: 4,978 shares 4,978$783K<0.01%-180Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,253 shares; 2024Q4: 1,955 shares; 2025Q1: 1,932 shares; 2025Q2: 1,896 shares; 2025Q3: 1,863 shares; 2025Q4: 2,362 shares; 2026Q1: 4,394 shares; 2026Q2: 3,279 shares 3,279$781K<0.01%-1,115Timeline
SSOPROSHARES 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: 4,310 shares; 2025Q4: 8,620 shares; 2026Q1: 11,740 shares; 2026Q2: 11,580 shares 11,580$781K<0.01%-160Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,275 shares; 2024Q4: 23,248 shares; 2025Q1: 22,473 shares; 2025Q2: 23,774 shares; 2025Q3: 23,722 shares; 2025Q4: 23,198 shares; 2026Q1: 23,464 shares; 2026Q2: 24,861 shares 24,861$781K<0.01%+1,397Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,683 shares; 2024Q4: 6,107 shares; 2025Q1: 5,553 shares; 2025Q2: 6,100 shares; 2025Q3: 5,253 shares; 2025Q4: 5,451 shares; 2026Q1: 5,987 shares; 2026Q2: 6,876 shares 6,876$779K<0.01%+889Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,771 shares; 2024Q4: 5,860 shares; 2025Q1: 5,572 shares; 2025Q2: 5,572 shares; 2025Q3: 6,035 shares; 2025Q4: 6,716 shares; 2026Q1: 6,596 shares; 2026Q2: 6,624 shares 6,624$778K<0.01%+28Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,769 shares; 2025Q4: 7,977 shares; 2026Q1: 7,497 shares; 2026Q2: 9,739 shares 9,739$776K<0.01%+2,242Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,490 shares; 2025Q1: 4,365 shares; 2025Q2: 3,559 shares; 2025Q3: 5,321 shares; 2025Q4: 32,644 shares; 2026Q1: 93,623 shares; 2026Q2: 10,216 shares 10,216$775K<0.01%-83,407Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 2,671 shares; 2025Q1: 2,907 shares; 2025Q2: 2,863 shares; 2025Q3: 3,206 shares; 2025Q4: 3,367 shares; 2026Q1: 4,477 shares; 2026Q2: 4,187 shares 4,187$775K<0.01%-290Timeline
NLYANNALY CAPITAL MANAGEMENT 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: 22,489 shares; 2025Q4: 23,818 shares; 2026Q1: 29,156 shares; 2026Q2: 34,514 shares 34,514$772K<0.01%+5,358Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,628 shares; 2026Q2: 8,564 shares 8,564$771K<0.01%-64Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,346 shares; 2026Q1: 7,186 shares; 2026Q2: 7,791 shares 7,791$769K<0.01%+605Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,915 shares; 2024Q4: 6,704 shares; 2025Q1: 6,734 shares; 2025Q2: 7,063 shares; 2025Q3: 7,561 shares; 2025Q4: 8,320 shares; 2026Q1: 7,451 shares; 2026Q2: 9,426 shares 9,426$769K<0.01%+1,975Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 1,044 shares 1,044$767K<0.01%+126Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,099 shares; 2025Q3: 21,077 shares; 2025Q4: 17,770 shares; 2026Q1: 30,831 shares; 2026Q2: 32,242 shares 32,242$764K<0.01%+1,411Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29 shares; 2025Q4: 45 shares; 2026Q1: 80 shares; 2026Q2: 112 shares 112$763K<0.01%+32Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,503 shares; 2025Q1: 2,665 shares; 2025Q2: 2,795 shares; 2025Q3: 4,627 shares; 2025Q4: 4,322 shares; 2026Q1: 5,262 shares; 2026Q2: 5,563 shares 5,563$762K<0.01%+301Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 5,403 shares; 2026Q1: not reported; 2026Q2: 2,800 shares 2,800$761K<0.01%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,869 shares; 2024Q4: 2,179 shares; 2025Q1: 2,321 shares; 2025Q2: 2,328 shares; 2025Q3: 2,343 shares; 2025Q4: 2,534 shares; 2026Q1: 2,806 shares; 2026Q2: 3,024 shares 3,024$761K<0.01%+218Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,241 shares; 2025Q4: 6,715 shares; 2026Q1: 13,901 shares; 2026Q2: 15,995 shares 15,995$757K<0.01%+2,094Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,811 shares; 2024Q4: 10,940 shares; 2025Q1: 11,595 shares; 2025Q2: 11,732 shares; 2025Q3: 11,966 shares; 2025Q4: 13,411 shares; 2026Q1: 12,735 shares; 2026Q2: 12,558 shares 12,558$756K<0.01%-177Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,168 shares; 2026Q1: 14,358 shares; 2026Q2: 14,358 shares 14,358$755K<0.01%0Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,389 shares; 2025Q2: 15,987 shares; 2025Q3: 16,157 shares; 2025Q4: 7,706 shares; 2026Q1: 17,957 shares; 2026Q2: 17,449 shares 17,449$755K<0.01%-508Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,351 shares; 2026Q2: 7,480 shares 7,480$755K<0.01%+1,129Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,577 shares; 2025Q4: 14,279 shares; 2026Q1: 4,352 shares; 2026Q2: 4,445 shares 4,445$754K<0.01%+93Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,960 shares; 2024Q4: 16,960 shares; 2025Q1: 13,704 shares; 2025Q2: 14,220 shares; 2025Q3: 14,272 shares; 2025Q4: 14,279 shares; 2026Q1: 19,776 shares; 2026Q2: 14,454 shares 14,454$754K<0.01%-5,322Timeline
ALNTALLIENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,502 shares; 2025Q2: 10,501 shares; 2025Q3: 7,051 shares; 2025Q4: 7,051 shares; 2026Q1: 7,051 shares; 2026Q2: 7,296 shares 7,296$751K<0.01%+245Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,381 shares; 2024Q4: 34,274 shares; 2025Q1: 32,924 shares; 2025Q2: 27,240 shares; 2025Q3: 27,796 shares; 2025Q4: 25,406 shares; 2026Q1: 24,064 shares; 2026Q2: 17,248 shares 17,248$745K<0.01%-6,816Timeline
ETHAISHARES ETHEREUM 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: 62,230 shares; 2026Q1: 67,550 shares; 2026Q2: 62,531 shares 62,531$744K<0.01%-5,019Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,585 shares; 2024Q4: 18,285 shares; 2025Q1: 18,285 shares; 2025Q2: 18,285 shares; 2025Q3: 17,885 shares; 2025Q4: 17,885 shares; 2026Q1: 17,885 shares; 2026Q2: 17,885 shares 17,885$741K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,065 shares; 2024Q4: 120,680 shares; 2025Q1: 121,364 shares; 2025Q2: 123,517 shares; 2025Q3: 124,910 shares; 2025Q4: 122,963 shares; 2026Q1: 124,830 shares; 2026Q2: 126,671 shares 126,671$738K<0.01%+1,841Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,793 shares; 2025Q3: 9,270 shares; 2025Q4: 9,270 shares; 2026Q1: 10,335 shares; 2026Q2: 15,805 shares 15,805$738K<0.01%+5,470Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,159 shares; 2024Q4: 4,274 shares; 2025Q1: 4,399 shares; 2025Q2: 3,651 shares; 2025Q3: 3,823 shares; 2025Q4: 6,468 shares; 2026Q1: 8,752 shares; 2026Q2: 8,235 shares 8,235$737K<0.01%-517Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 2,947 shares; 2025Q2: 2,883 shares; 2025Q3: 2,858 shares; 2025Q4: 4,412 shares; 2026Q1: 4,414 shares; 2026Q2: 4,416 shares 4,416$736K<0.01%+2Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,947 shares; 2024Q4: 8,503 shares; 2025Q1: not reported; 2025Q2: 9,272 shares; 2025Q3: 9,190 shares; 2025Q4: not reported; 2026Q1: 8,480 shares; 2026Q2: 9,773 shares 9,773$732K<0.01%+1,293Timeline
SKMSK TELECOM CO 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: 10,831 shares; 2026Q1: 17,716 shares; 2026Q2: 22,675 shares 22,675$729K<0.01%+4,959Timeline
IMMXIMMIX BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,682 shares; 2025Q4: 70,682 shares; 2026Q1: 70,682 shares; 2026Q2: 70,682 shares 70,682$729K<0.01%0Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,847 shares; 2026Q1: 7,836 shares; 2026Q2: 7,476 shares 7,476$726K<0.01%-360Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345 shares; 2026Q2: 1,366 shares 1,366$723K<0.01%+21Timeline
RDNRADIAN 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: 13,656 shares; 2026Q2: 19,201 shares 19,201$723K<0.01%+5,545Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,975 shares; 2025Q1: 5,454 shares; 2025Q2: 5,653 shares; 2025Q3: 5,826 shares; 2025Q4: 6,066 shares; 2026Q1: 5,669 shares; 2026Q2: 5,971 shares 5,971$722K<0.01%+302Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,586 shares; 2026Q2: 4,224 shares 4,224$722K<0.01%+638Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 4,648 shares; 2025Q1: 4,642 shares; 2025Q2: 4,617 shares; 2025Q3: 4,170 shares; 2025Q4: 3,927 shares; 2026Q1: 3,966 shares; 2026Q2: 3,951 shares 3,951$720K<0.01%-15Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,090 shares; 2025Q1: 2,037 shares; 2025Q2: 1,191 shares; 2025Q3: 1,187 shares; 2025Q4: 1,936 shares; 2026Q1: 2,087 shares; 2026Q2: 2,124 shares 2,124$719K<0.01%+37Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,631 shares; 2025Q1: 2,441 shares; 2025Q2: 2,441 shares; 2025Q3: 2,600 shares; 2025Q4: 2,846 shares; 2026Q1: 2,711 shares; 2026Q2: 2,711 shares 2,711$717K<0.01%0Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,075 shares; 2024Q4: 19,472 shares; 2025Q1: 18,339 shares; 2025Q2: 18,180 shares; 2025Q3: 14,098 shares; 2025Q4: 16,408 shares; 2026Q1: 18,285 shares; 2026Q2: 28,804 shares 28,804$715K<0.01%+10,519Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,116 shares; 2024Q4: 5,372 shares; 2025Q1: 4,271 shares; 2025Q2: 4,095 shares; 2025Q3: 4,119 shares; 2025Q4: 4,742 shares; 2026Q1: 4,758 shares; 2026Q2: 4,744 shares 4,744$713K<0.01%-14Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,622 shares; 2024Q4: 94,776 shares; 2025Q1: 93,841 shares; 2025Q2: 92,881 shares; 2025Q3: 13,010 shares; 2025Q4: 12,015 shares; 2026Q1: 10,420 shares; 2026Q2: 9,942 shares 9,942$712K<0.01%-478Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,433 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,510 shares 4,510$708K<0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,921 shares; 2024Q4: 33,463 shares; 2025Q1: 24,473 shares; 2025Q2: 26,740 shares; 2025Q3: 28,320 shares; 2025Q4: 33,397 shares; 2026Q1: 37,531 shares; 2026Q2: 44,259 shares 44,259$703K<0.01%+6,728Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 2,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,386 shares; 2025Q4: 5,603 shares; 2026Q1: 6,723 shares; 2026Q2: 5,938 shares 5,938$702K<0.01%-785Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,214 shares; 2024Q4: 2,603 shares; 2025Q1: 3,203 shares; 2025Q2: 2,400 shares; 2025Q3: 2,969 shares; 2025Q4: 3,909 shares; 2026Q1: 4,704 shares; 2026Q2: 3,999 shares 3,999$702K<0.01%-705Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,966 shares; 2026Q1: 4,882 shares; 2026Q2: 4,825 shares 4,825$701K<0.01%-57Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 962 shares; 2025Q1: 916 shares; 2025Q2: 950 shares; 2025Q3: 969 shares; 2025Q4: 1,479 shares; 2026Q1: 1,541 shares; 2026Q2: 1,741 shares 1,741$699K<0.01%+200Timeline
SNDRSCHNEIDER NATIONAL 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: 13,645 shares; 2025Q4: 11,764 shares; 2026Q1: 15,153 shares; 2026Q2: 19,091 shares 19,091$697K<0.01%+3,938Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,127 shares; 2024Q4: 6,314 shares; 2025Q1: 7,363 shares; 2025Q2: 9,079 shares; 2025Q3: 6,720 shares; 2025Q4: 8,519 shares; 2026Q1: 7,559 shares; 2026Q2: 8,385 shares 8,385$695K<0.01%+826Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,129 shares; 2024Q4: 10,096 shares; 2025Q1: 9,735 shares; 2025Q2: 8,701 shares; 2025Q3: 8,914 shares; 2025Q4: 9,913 shares; 2026Q1: 13,929 shares; 2026Q2: 13,473 shares 13,473$693K<0.01%-456Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,118 shares; 2024Q4: 4,650 shares; 2025Q1: 3,591 shares; 2025Q2: not reported; 2025Q3: 9,959 shares; 2025Q4: 6,144 shares; 2026Q1: 10,630 shares; 2026Q2: 9,546 shares 9,546$693K<0.01%-1,084Timeline
RSRELIANCE 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: 1,364 shares; 2026Q1: 1,704 shares; 2026Q2: 1,848 shares 1,848$690K<0.01%+144Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 3,064 shares; 2025Q1: 2,850 shares; 2025Q2: 2,725 shares; 2025Q3: 4,078 shares; 2025Q4: 5,884 shares; 2026Q1: 17,056 shares; 2026Q2: 15,530 shares 15,530$690K<0.01%-1,526Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,523 shares; 2024Q4: 4,487 shares; 2025Q1: 4,179 shares; 2025Q2: 4,219 shares; 2025Q3: 4,416 shares; 2025Q4: 4,767 shares; 2026Q1: 5,022 shares; 2026Q2: 5,680 shares 5,680$690K<0.01%+658Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares; 2026Q2: 2,267 shares 2,267$686K<0.01%+232Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,982 shares; 2024Q4: 6,252 shares; 2025Q1: 8,223 shares; 2025Q2: 7,378 shares; 2025Q3: 7,545 shares; 2025Q4: 6,033 shares; 2026Q1: 10,563 shares; 2026Q2: 24,222 shares 24,222$686K<0.01%+13,659Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,495 shares; 2024Q4: 2,424 shares; 2025Q1: 2,276 shares; 2025Q2: 2,094 shares; 2025Q3: 4,465 shares; 2025Q4: 3,385 shares; 2026Q1: 3,122 shares; 2026Q2: 2,873 shares 2,873$684K<0.01%-249Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,434 shares; 2026Q2: 11,449 shares 11,449$684K<0.01%+5,015Timeline
SSBSOUTHSTATE BK 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: 3,560 shares; 2025Q4: 3,424 shares; 2026Q1: 6,371 shares; 2026Q2: 6,848 shares 6,848$684K<0.01%+477Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,740 shares; 2024Q4: 22,915 shares; 2025Q1: 18,205 shares; 2025Q2: 20,605 shares; 2025Q3: 24,480 shares; 2025Q4: 29,615 shares; 2026Q1: 33,105 shares; 2026Q2: 33,465 shares 33,465$681K<0.01%+360Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,969 shares; 2024Q4: 3,181 shares; 2025Q1: 3,267 shares; 2025Q2: 3,511 shares; 2025Q3: 3,686 shares; 2025Q4: 4,268 shares; 2026Q1: 3,974 shares; 2026Q2: 3,923 shares 3,923$679K<0.01%-51Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,651 shares; 2025Q1: 3,801 shares; 2025Q2: 3,809 shares; 2025Q3: 1,570 shares; 2025Q4: 3,732 shares; 2026Q1: 3,891 shares; 2026Q2: 4,759 shares 4,759$677K<0.01%+868Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,460 shares 4,460$673K<0.01%newTimeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,242 shares; 2026Q1: 9,206 shares; 2026Q2: 12,958 shares 12,958$672K<0.01%+3,752Timeline
EFSIEAGLE FINL 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: 16,192 shares; 2025Q4: 16,192 shares; 2026Q1: 16,192 shares; 2026Q2: 16,192 shares 16,192$671K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,684 shares; 2024Q4: 8,293 shares; 2025Q1: 8,489 shares; 2025Q2: 8,686 shares; 2025Q3: 8,606 shares; 2025Q4: 6,232 shares; 2026Q1: 17,299 shares; 2026Q2: 14,117 shares 14,117$671K<0.01%-3,182Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,335 shares; 2025Q4: 4,000 shares; 2026Q1: 4,392 shares; 2026Q2: 4,242 shares 4,242$671K<0.01%-150Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,604 shares; 2024Q4: 4,010 shares; 2025Q1: 4,062 shares; 2025Q2: 3,705 shares; 2025Q3: 3,684 shares; 2025Q4: 4,658 shares; 2026Q1: 9,249 shares; 2026Q2: 7,728 shares 7,728$670K<0.01%-1,521Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817 shares; 2024Q4: 14,570 shares; 2025Q1: 14,687 shares; 2025Q2: 14,421 shares; 2025Q3: 10,141 shares; 2025Q4: 9,779 shares; 2026Q1: 9,779 shares; 2026Q2: 9,576 shares 9,576$669K<0.01%-203Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,839 shares; 2024Q4: 78,697 shares; 2025Q1: 121,562 shares; 2025Q2: 118,246 shares; 2025Q3: 134,910 shares; 2025Q4: 107,931 shares; 2026Q1: 78,542 shares; 2026Q2: 45,537 shares 45,537$668K<0.01%-33,005Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,598 shares; 2024Q4: 11,724 shares; 2025Q1: 12,499 shares; 2025Q2: 12,489 shares; 2025Q3: 12,528 shares; 2025Q4: 14,731 shares; 2026Q1: 20,662 shares; 2026Q2: 18,284 shares 18,284$665K<0.01%-2,378Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169,921 shares; 2024Q4: 166,040 shares; 2025Q1: 164,656 shares; 2025Q2: 161,027 shares; 2025Q3: 157,431 shares; 2025Q4: 148,975 shares; 2026Q1: 8,926 shares; 2026Q2: 8,278 shares 8,278$661K<0.01%-648Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,841 shares; 2024Q4: 9,262 shares; 2025Q1: 9,221 shares; 2025Q2: 10,552 shares; 2025Q3: 10,462 shares; 2025Q4: 10,958 shares; 2026Q1: 10,070 shares; 2026Q2: 9,559 shares 9,559$661K<0.01%-511Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,321 shares; 2024Q4: 6,286 shares; 2025Q1: 6,204 shares; 2025Q2: 6,174 shares; 2025Q3: 5,670 shares; 2025Q4: not reported; 2026Q1: 12,607 shares; 2026Q2: 13,534 shares 13,534$659K<0.01%+927Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,115 shares; 2024Q4: 5,109 shares; 2025Q1: 5,497 shares; 2025Q2: 4,548 shares; 2025Q3: 5,255 shares; 2025Q4: 4,376 shares; 2026Q1: 7,485 shares; 2026Q2: 7,602 shares 7,602$654K<0.01%+117Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,676 shares; 2024Q4: 23,917 shares; 2025Q1: 25,724 shares; 2025Q2: 27,258 shares; 2025Q3: 28,046 shares; 2025Q4: 29,155 shares; 2026Q1: 26,357 shares; 2026Q2: 19,335 shares 19,335$653K<0.01%-7,022Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,662 shares; 2024Q4: 15,956 shares; 2025Q1: 15,685 shares; 2025Q2: 17,089 shares; 2025Q3: 10,750 shares; 2025Q4: 14,904 shares; 2026Q1: 18,198 shares; 2026Q2: 19,937 shares 19,937$653K<0.01%+1,739Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1,992 shares; 2025Q1: 2,029 shares; 2025Q2: 2,083 shares; 2025Q3: 5,364 shares; 2025Q4: 5,930 shares; 2026Q1: 3,269 shares; 2026Q2: 2,742 shares 2,742$651K<0.01%-527Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; 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: 23,818 shares; 2026Q1: 23,901 shares; 2026Q2: 21,583 shares 21,583$651K<0.01%-2,318Timeline
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: 691 shares; 2026Q1: 1,025 shares; 2026Q2: 1,054 shares 1,054$650K<0.01%+29Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 829 shares; 2024Q4: 888 shares; 2025Q1: 808 shares; 2025Q2: 843 shares; 2025Q3: 871 shares; 2025Q4: 717 shares; 2026Q1: 1,658 shares; 2026Q2: 1,815 shares 1,815$648K<0.01%+157Timeline
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: 9,681 shares; 2026Q1: 7,215 shares; 2026Q2: 7,215 shares 7,215$648K<0.01%0Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,139 shares; 2026Q2: 8,477 shares 8,477$648K<0.01%-3,662Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,495 shares; 2025Q2: 7,495 shares; 2025Q3: 7,295 shares; 2025Q4: 7,295 shares; 2026Q1: 8,340 shares; 2026Q2: 10,585 shares 10,585$646K<0.01%+2,245Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,346 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,381 shares; 2026Q1: 11,997 shares; 2026Q2: 31,304 shares 31,304$643K<0.01%+19,307Timeline
KRESPDR 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: 8,432 shares; 2026Q1: 8,216 shares; 2026Q2: 8,559 shares 8,559$640K<0.01%+343Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,034 shares; 2024Q4: 23,336 shares; 2025Q1: 20,556 shares; 2025Q2: 19,694 shares; 2025Q3: 17,183 shares; 2025Q4: 13,845 shares; 2026Q1: 13,457 shares; 2026Q2: 11,097 shares 11,097$640K<0.01%-2,360Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,152 shares; 2024Q4: 86,140 shares; 2025Q1: 296,970 shares; 2025Q2: 238,192 shares; 2025Q3: 232,696 shares; 2025Q4: 240,489 shares; 2026Q1: 176,662 shares; 2026Q2: 17,284 shares 17,284$640K<0.01%-159,378Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,189 shares; 2025Q3: 6,833 shares; 2025Q4: 6,383 shares; 2026Q1: 6,671 shares; 2026Q2: 6,350 shares 6,350$636K<0.01%-321Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282,580 shares; 2024Q4: 310,696 shares; 2025Q1: 24,201 shares; 2025Q2: 34,648 shares; 2025Q3: 41,146 shares; 2025Q4: 40,776 shares; 2026Q1: 32,543 shares; 2026Q2: 7,359 shares 7,359$636K<0.01%-25,184Timeline
SOLVSOLVENTUM 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: 3,129 shares; 2025Q4: 5,473 shares; 2026Q1: 6,192 shares; 2026Q2: 8,188 shares 8,188$632K<0.01%+1,996Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,280 shares 2,280$630K<0.01%newTimeline
HEZUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,875 shares; 2025Q2: 16,875 shares; 2025Q3: 13,275 shares; 2025Q4: 13,275 shares; 2026Q1: 13,528 shares; 2026Q2: 12,528 shares 12,528$629K<0.01%-1,000Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,345 shares; 2024Q4: 2,492 shares; 2025Q1: 2,376 shares; 2025Q2: 2,641 shares; 2025Q3: 2,516 shares; 2025Q4: 2,771 shares; 2026Q1: 5,907 shares; 2026Q2: 3,798 shares 3,798$626K<0.01%-2,109Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,132 shares; 2025Q4: 4,160 shares; 2026Q1: 4,208 shares; 2026Q2: 3,785 shares 3,785$621K<0.01%-423Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,211 shares; 2024Q4: 4,864 shares; 2025Q1: 4,744 shares; 2025Q2: 4,637 shares; 2025Q3: 4,445 shares; 2025Q4: 4,001 shares; 2026Q1: 6,193 shares; 2026Q2: 4,926 shares 4,926$619K<0.01%-1,267Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,019 shares; 2024Q4: 8,440 shares; 2025Q1: 16,138 shares; 2025Q2: 8,845 shares; 2025Q3: 10,539 shares; 2025Q4: 10,147 shares; 2026Q1: 21,603 shares; 2026Q2: 29,035 shares 29,035$619K<0.01%+7,432Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput38,600$28.8M-2,200
KRESPDR SERIES TRUST ST STR SP REGBNKput61,300$4.59Mnew
AAPLAPPLE INC COMput14,800$4.28M-1,400
QQQINVESCO QQQ TR COMput5,000$3.68M-2,500
NVDANVIDIA CORPORATION COMput12,900$2.58M+2,900
LLYELI LILLY & CO COMput1,900$2.28M-200
CRWDCROWDSTRIKE HLDGS INC COMput1,400$1.07M0
AVGOBROADCOM INC COMput2,400$907Knew
MSFTMICROSOFT CORP COMput2,100$783K0
METAMETA PLATFORMS INC COMput1,200$676K0
IBMINTERNATIONAL BUSINESS MACHS COMput1,500$422Knew
TLTISHARES TR 20 YR TR BD ETFcall2,400$207K0
ARAYACCURAY INC DEL COMcall20,000$5.16Knew

Sold out in Q2 2026

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

The largest 100 of 141. All 141

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP52,120$4.69Mshares
DDDUPONT DE NEMOURS INC41,614$1.91Mshares
USIGISHARES TR24,910$1.27Mshares
CCLCARNIVAL CORP36,731$951Kshares
HYDBISHARES TR18,159$842Kshares
VGUSVANGUARD INSTL INDEX FD10,400$787Kshares
CTRACOTERRA ENERGY INC19,696$692Kshares
HOLXHOLOGIC INC8,414$636Kshares
LDURPIMCO ETF TR5,763$552Kshares
INGRINGREDION INC4,713$531Kshares
PEGAPEGASYSTEMS INC11,507$490Kshares
CBSHCOMMERCE BANCSHARES INC9,379$461Kshares
BOKFBOK FINL CORP3,519$451Kshares
CFRCULLEN FROST BANKERS INC3,185$437Kshares
XTENBONDBLOXX ETF TRUST9,119$418Kshares
FWONALIBERTY MEDIA CORP DEL5,293$413Kshares
ORAORMAT TECHNOLOGIES INC3,618$405Kshares
GLPIGAMING & LEISURE P9,057$402Kshares
CCKCROWN HLDGS INC3,905$391Kshares
ASHASHLAND INC7,012$390Kshares
MDUMDU RES GROUP INC18,798$389Kshares
HURNHURON CONSULTING GROUP INC3,038$387Kshares
LPXLOUISIANA PAC CORP5,202$378Kshares
WTMWHITE MTNS INS GROUP LTD166$365Kshares
CNXCNX RES CORP9,275$358Kshares
SSUSSTRATEGY SHS7,476$349Kshares
CHDNCHURCHILL DOWNS INC3,881$349Kshares
NSANATIONAL STORAGE AFFILIATES9,204$347Kshares
MSGSMADISON SQUARE GRDN SPRT COR1,076$346Kshares
RLIRLI CORP6,025$344Kshares
RBCRBC BEARINGS INC615$334Kshares
BLDTOPBUILD COR941$331Kshares
ACIALBERTSONS COMPANIES INC19,380$330Kshares
HGVHILTON GRAND VACATIONS INC8,436$330Kshares
HHHHOWARD HUGHES HOLDINGS INC5,191$328Kshares
SCISERVICE CORP INTL3,958$327Kshares
RYNRAYONIER INC15,673$323Kshares
ALAIR LEASE CORP4,947$321Kshares
AMCOR PLCAMCOR PLC8,059$320Kshares
FMCFMC CORP18,519$319Kshares
SPTISPDR SERIES TRUST11,119$319Kshares
CECELANESE CORP DEL4,817$317Kshares
STWDSTARWOOD PPTY TR INC18,233$314Kshares
ATRAPTARGROUP INC2,484$313Kshares
GMEDGLOBUS MED INC3,617$312Kshares
TCBITEXAS CAP BANCSHARES INC3,269$310Kshares
BURLBURLINGTON STORES INC940$306Kshares
OKLOOKLO INC5,918$293Kshares
LFUSLITTELFUSE INC861$292Kshares
FJUNFIRST TR EXCHNG TRADED FD VI5,140$290Kshares
OLNOLIN CORP9,732$289Kshares
GTLSCHART INDS INC1,384$286Kshares
TMPTOMPKINS FINL CORP3,620$285Kshares
ECHOECHOSTAR CORP2,429$284Kshares
AVNTAVIENT CORPORATION7,624$277Kshares
SAMBOSTON BEER INC1,185$273Kshares
TFSLTFS FINL CORP19,418$273Kshares
IAUMISHARES GOLD TRUST MICRO5,799$271Kshares
PRFDPIMCO ETF TR5,309$269Kshares
FTAIFTAI AVIATION LTD1,093$268Kshares
ARANTERO RESOURCES CORP6,308$268Kshares
HHYATT HOTELS CORP1,860$267Kshares
ANAUTONATION INC1,363$266Kshares
KMPRKEMPER CORP8,642$264Kshares
SWSMURFIT WESTROCK PLC6,603$263Kshares
DARDARLING INGREDIENTS INC4,248$263Kshares
AEISADVANCED ENERGY INDS805$260Kshares
SRPTSAREPTA THERAPEUTICS INC11,895$259Kshares
SJMSMUCKER J M CO2,679$258Kshares
FAFFIRST AMERN FINL CORP4,282$258Kshares
MORNMORNINGSTAR INC1,519$257Kshares
KRMNKARMAN HLDGS INC3,199$256Kshares
TLNTALEN ENERGY CORP778$248Kshares
KDKYNDRYL HLDGS INC18,693$245Kshares
BDCBELDEN INC2,102$241Kshares
TDSTELEPHONE & DATA SYS INC5,701$240Kshares
VNTVONTIER CORPORATION6,746$239Kshares
BHFBRIGHTHOUSE FINL INC3,991$239Kshares
MTNVAIL RESORTS INC1,860$239Kshares
CNOCNO FINL GROUP INC5,751$236Kshares
BIOBIO RAD LABS INC846$236Kshares
AWIARMSTRONG WORLD INDS INC NEW1,426$235Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS3,760$234Kshares
VALVALARIS LTD2,362$232Kshares
REXRREXFORD INDL RLTY INC7,065$231Kshares
TWTRADEWEB MKTS INC1,961$231Kshares
DBXDROPBOX INC10,092$229Kshares
NTSXWISDOMTREE TR4,395$229Kshares
MASIMASIMO CORP1,281$228Kshares
FCNFTI CONSULTING INC1,279$226Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,195$225Kshares
COEPCOEPTIS THERAPEUTICS HLDGS I20,000$224Kshares
RNGRINGCENTRAL INC6,029$224Kshares
YUMCYUM CHINA HLDGS INC4,596$224Kshares
SRLNSSGA ACTIVE ETF TR5,567$224Kshares
SLGNSILGAN HLDGS INC5,722$222Kshares
SRSPIRE INC2,438$221Kshares
PCORPROCORE TECHNOLOGIES INC3,843$219Kshares
CHHCHOICE HOTELS INTL INC2,101$217Kshares
VREVERIS RESIDENTIAL INC11,516$217Kshares

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 0001463217-26-000004 base2026-08-17acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001463217-26-000004 Quarter ended 2026-06-302026-08-17acceptance time not in the bulk data set
13F-HR 0001463217-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001463217-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001463217-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001372312-25-000005 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001463217-25-000003 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001463217-25-000001 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001372312-24-000005 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001463217-24-000005 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001463217-24-000003 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001372312-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001372312-23-000007 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001463217-23-000004 Quarter ended 2023-03-312023-08-15acceptance time not in the bulk data set
13F-HR 0001463217-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001463217-23-000002 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001463217-23-000001 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001463217-22-000005 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001463217-22-000004 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001463217-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001463217-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001463217-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001463217-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001463217-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001463217-21-000001 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001463217-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001463217-20-000004 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR/A 0001463217-20-000003 Quarter ended 2020-03-312020-08-11acceptance time not in the bulk data set
13F-HR 0001463217-20-000002 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR/A 0001372312-20-000002 Quarter ended 2019-09-302020-02-14acceptance time not in the bulk data set
13F-HR 0001463217-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001372312-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001372312-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001463217-19-000004 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001463217-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001463217-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001463217-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001463217-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001463217-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001463217-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001463217-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001463217-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001463217-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR 0001463217-16-000014 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001463217-16-000013 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001463217-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001372312-16-000009 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set
13F-HR 0001463217-15-000009 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001372312-15-000004 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001463217-15-000008 Quarter ended 2015-03-312015-05-14acceptance time not in the bulk data set
13F-HR/A 0001463217-15-000006 Quarter ended 2014-12-312015-03-18acceptance time not in the bulk data set
13F-HR 0001463217-15-000005 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001463217-14-000015 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001463217-14-000013 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001463217-14-000009 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR/A 0001463217-14-000005 Quarter ended 2013-12-312014-02-20acceptance time not in the bulk data set
13F-HR 0001463217-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001463217-13-000012 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001463217-13-000007 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set