Skip to content

Venturi Wealth Management, LLC

Follow

13F filer, CIK 1666363, AUSTIN, TX

Venturi Wealth Management, LLC reported $2,584,703,346 across 632 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 35.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001666363-26-000004

Period
2026-06-30
Reported value
$2.58B
Holdings
632
Top 10 weight
35.6%
New
89
Sold out
59

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,268,190$157M
SPYMnew+1,398,369$123M
IJRadded+371,632$55.1M
IEMGadded+576,875$47.8M
KLACadded+123,872$37.4M

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
IUSVreduced-747,864-$82.4M
VOOreduced-97,740-$67.1M
USHYreduced-1,285,700-$47.6M
IEFAreduced-434,251-$41.9M
EMBreduced-418,706-$40.4M

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 0001666363-26-000004, largest first. % of portfolio is the value over $2,584,703,346, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,913 shares; 2024Q4: 3,913 shares; 2025Q1: 4,200 shares; 2025Q2: 50,559 shares; 2025Q3: 4,181 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares; 2026Q2: 1,272,355 shares 1,272,355$158M6.11%+1,268,190Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,933 shares; 2024Q4: 14,883 shares; 2025Q1: 1,302,134 shares; 2025Q2: 1,343,949 shares; 2025Q3: 2,412,345 shares; 2025Q4: 1,744,682 shares; 2026Q1: 1,223,763 shares; 2026Q2: 1,800,638 shares 1,800,638$149M5.77%+576,875Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,398,369 shares 1,398,369$123M4.75%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250,312 shares; 2024Q4: 246,263 shares; 2025Q1: 2,014,548 shares; 2025Q2: 893,202 shares; 2025Q3: 1,265,266 shares; 2025Q4: 545,376 shares; 2026Q1: 1,223,339 shares; 2026Q2: 789,088 shares 789,088$76.2M2.95%-434,251Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 828,874 shares; 2024Q4: 958,817 shares; 2025Q1: 25,728 shares; 2025Q2: 137,034 shares; 2025Q3: 23,229 shares; 2025Q4: 20,503 shares; 2026Q1: 139,095 shares; 2026Q2: 510,727 shares 510,727$75.7M2.93%+371,632Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,502 shares; 2024Q4: 217,681 shares; 2025Q1: 213,465 shares; 2025Q2: 216,408 shares; 2025Q3: 217,560 shares; 2025Q4: 231,242 shares; 2026Q1: 234,986 shares; 2026Q2: 245,010 shares 245,010$70.9M2.74%+10,024Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,024 shares; 2024Q4: 264,967 shares; 2025Q1: 297,049 shares; 2025Q2: 290,727 shares; 2025Q3: 287,681 shares; 2025Q4: 314,078 shares; 2026Q1: 324,807 shares; 2026Q2: 340,034 shares 340,034$68M2.63%+15,227Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,458 shares; 2024Q4: 116,954 shares; 2025Q1: 159,711 shares; 2025Q2: 155,940 shares; 2025Q3: 149,551 shares; 2025Q4: 139,005 shares; 2026Q1: 61,271 shares; 2026Q2: 58,328 shares 58,328$67.3M2.6%-2,943Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287,784 shares; 2024Q4: 1,511,807 shares; 2025Q1: 1,259,232 shares; 2025Q2: 1,320,878 shares; 2025Q3: 1,399,939 shares; 2025Q4: 1,485,543 shares; 2026Q1: 1,748,274 shares; 2026Q2: 1,795,643 shares 1,795,643$66M2.56%+47,369Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,901 shares; 2024Q4: 148,140 shares; 2025Q1: 151,091 shares; 2025Q2: 183,512 shares; 2025Q3: 185,068 shares; 2025Q4: 190,117 shares; 2026Q1: 189,838 shares; 2026Q2: 184,847 shares 184,847$65.9M2.55%-4,991Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,400 shares; 2024Q4: 734,659 shares; 2025Q1: 712,294 shares; 2025Q2: 496,289 shares; 2025Q3: 482,012 shares; 2025Q4: 461,606 shares; 2026Q1: 427,634 shares; 2026Q2: 415,648 shares 415,648$50.5M1.95%-11,986Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,289 shares; 2024Q4: 98,653 shares; 2025Q1: 110,010 shares; 2025Q2: 108,158 shares; 2025Q3: 107,873 shares; 2025Q4: 115,205 shares; 2026Q1: 121,750 shares; 2026Q2: 125,570 shares 125,570$46.8M1.81%+3,820Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,426 shares; 2024Q4: 12,344 shares; 2025Q1: 10,883 shares; 2025Q2: 102,692 shares; 2025Q3: 109,615 shares; 2025Q4: 119,364 shares; 2026Q1: 140,346 shares; 2026Q2: 143,433 shares 143,433$43.1M1.67%+3,087Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,349 shares; 2024Q4: 136,658 shares; 2025Q1: 125,708 shares; 2025Q2: 119,055 shares; 2025Q3: 115,084 shares; 2025Q4: 116,871 shares; 2026Q1: 112,130 shares; 2026Q2: 112,791 shares 112,791$42.6M1.65%+661Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,570 shares; 2024Q4: 18,032 shares; 2025Q1: 21,718 shares; 2025Q2: 21,185 shares; 2025Q3: 20,680 shares; 2025Q4: 20,429 shares; 2026Q1: 14,028 shares; 2026Q2: 137,900 shares 137,900$41.6M1.61%+123,872Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,590 shares; 2024Q4: 248,751 shares; 2025Q1: 219,546 shares; 2025Q2: 59,051 shares; 2025Q3: 250,083 shares; 2025Q4: 256,931 shares; 2026Q1: 156,074 shares; 2026Q2: 58,334 shares 58,334$40.1M1.55%-97,740Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,684 shares; 2024Q4: 155,556 shares; 2025Q1: 157,843 shares; 2025Q2: 146,039 shares; 2025Q3: 268,228 shares; 2025Q4: 274,313 shares; 2026Q1: 307,061 shares; 2026Q2: 307,011 shares 307,011$38.3M1.48%-50Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739,531 shares; 2024Q4: 767,890 shares; 2025Q1: 818,109 shares; 2025Q2: 756,569 shares; 2025Q3: 1,033,760 shares; 2025Q4: 1,024,941 shares; 2026Q1: 1,267,444 shares; 2026Q2: 1,321,147 shares 1,321,147$36.3M1.4%+53,703Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447,658 shares; 2024Q4: 516,287 shares; 2025Q1: 499,174 shares; 2025Q2: 607,931 shares; 2025Q3: 632,277 shares; 2025Q4: 647,119 shares; 2026Q1: 690,861 shares; 2026Q2: 700,737 shares 700,737$36.3M1.4%+9,876Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,009 shares; 2024Q4: 75,816 shares; 2025Q1: 93,605 shares; 2025Q2: 90,082 shares; 2025Q3: 92,037 shares; 2025Q4: 91,025 shares; 2026Q1: 108,426 shares; 2026Q2: 106,151 shares 106,151$31.6M1.22%-2,275Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,312 shares; 2024Q4: 20,539 shares; 2025Q1: 22,831 shares; 2025Q2: 22,641 shares; 2025Q3: 21,870 shares; 2025Q4: 22,162 shares; 2026Q1: 24,387 shares; 2026Q2: 24,727 shares 24,727$28M1.08%+340Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,715 shares; 2024Q4: 17,816 shares; 2025Q1: 21,283 shares; 2025Q2: 22,571 shares; 2025Q3: 23,078 shares; 2025Q4: 23,408 shares; 2026Q1: 23,016 shares; 2026Q2: 23,196 shares 23,196$27.8M1.08%+180Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,993 shares; 2024Q4: 69,610 shares; 2025Q1: 65,042 shares; 2025Q2: 65,666 shares; 2025Q3: 66,709 shares; 2025Q4: 67,166 shares; 2026Q1: 77,437 shares; 2026Q2: 78,282 shares 78,282$26.9M1.04%+845Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222,635 shares; 2024Q4: 251,436 shares; 2025Q1: 228,283 shares; 2025Q2: 228,984 shares; 2025Q3: 229,691 shares; 2025Q4: 231,302 shares; 2026Q1: 229,714 shares; 2026Q2: 230,825 shares 230,825$26.1M1.01%+1,111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 17,934 shares; 2025Q1: 68,332 shares; 2025Q2: 67,656 shares; 2025Q3: 69,174 shares; 2025Q4: 70,316 shares; 2026Q1: 78,936 shares; 2026Q2: 79,433 shares 79,433$26M1.01%+497Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,864 shares; 2024Q4: 78,756 shares; 2025Q1: 89,376 shares; 2025Q2: 89,765 shares; 2025Q3: 89,393 shares; 2025Q4: 90,308 shares; 2026Q1: 98,919 shares; 2026Q2: 100,019 shares 100,019$25.2M0.97%+1,100Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,840 shares; 2024Q4: 82,629 shares; 2025Q1: 102,704 shares; 2025Q2: 105,638 shares; 2025Q3: 110,232 shares; 2025Q4: 111,636 shares; 2026Q1: 143,829 shares; 2026Q2: 128,649 shares 128,649$23.8M0.92%-15,180Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615,009 shares; 2024Q4: 877,931 shares; 2025Q1: 968,945 shares; 2025Q2: 784,717 shares; 2025Q3: 761,962 shares; 2025Q4: 777,579 shares; 2026Q1: 770,867 shares; 2026Q2: 771,715 shares 771,715$23.6M0.91%+848Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,147 shares; 2024Q4: 69,199 shares; 2025Q1: 76,864 shares; 2025Q2: 83,211 shares; 2025Q3: 85,305 shares; 2025Q4: 93,766 shares; 2026Q1: 90,819 shares; 2026Q2: 98,512 shares 98,512$23.5M0.91%+7,693Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,552 shares; 2024Q4: 56,227 shares; 2025Q1: 63,355 shares; 2025Q2: 58,430 shares; 2025Q3: 66,304 shares; 2025Q4: 135,348 shares; 2026Q1: 133,598 shares; 2026Q2: 120,901 shares 120,901$23M0.89%-12,697Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,699 shares; 2024Q4: 89,673 shares; 2025Q1: 89,672 shares; 2025Q2: 89,600 shares; 2025Q3: 89,463 shares; 2025Q4: 89,474 shares; 2026Q1: 88,610 shares; 2026Q2: 89,163 shares 89,163$23M0.89%+553Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,749 shares; 2024Q4: 176,969 shares; 2025Q1: 210,227 shares; 2025Q2: 174,798 shares; 2025Q3: 178,307 shares; 2025Q4: 180,647 shares; 2026Q1: 203,642 shares; 2026Q2: 209,938 shares 209,938$21.8M0.84%+6,296Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,548 shares; 2024Q4: 37,950 shares; 2025Q1: 38,646 shares; 2025Q2: 37,785 shares; 2025Q3: 38,091 shares; 2025Q4: 36,087 shares; 2026Q1: 35,996 shares; 2026Q2: 34,664 shares 34,664$20.1M0.78%-1,332Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,139 shares; 2024Q4: 63,128 shares; 2025Q1: 65,561 shares; 2025Q2: 63,346 shares; 2025Q3: 66,425 shares; 2025Q4: 67,040 shares; 2026Q1: 92,656 shares; 2026Q2: 92,090 shares 92,090$20.1M0.78%-566Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,546 shares; 2024Q4: 124,519 shares; 2025Q1: 161,149 shares; 2025Q2: 160,546 shares; 2025Q3: 164,423 shares; 2025Q4: 162,665 shares; 2026Q1: 195,792 shares; 2026Q2: 191,940 shares 191,940$20M0.77%-3,852Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,624 shares; 2024Q4: 43,857 shares; 2025Q1: 45,363 shares; 2025Q2: 45,200 shares; 2025Q3: 46,064 shares; 2025Q4: 45,333 shares; 2026Q1: 55,975 shares; 2026Q2: 56,256 shares 56,256$19.8M0.77%+281Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,504 shares; 2024Q4: 120,387 shares; 2025Q1: 125,830 shares; 2025Q2: 123,115 shares; 2025Q3: 124,413 shares; 2025Q4: 124,643 shares; 2026Q1: 127,354 shares; 2026Q2: 128,983 shares 128,983$19.5M0.76%+1,629Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,572 shares; 2024Q4: 128,841 shares; 2025Q1: 3,866 shares; 2025Q2: 3,881 shares; 2025Q3: 285,445 shares; 2025Q4: 195,917 shares; 2026Q1: 203,546 shares; 2026Q2: 202,202 shares 202,202$19.5M0.75%-1,344Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 3,537 shares; 2025Q1: 111,145 shares; 2025Q2: 101,121 shares; 2025Q3: 102,851 shares; 2025Q4: 103,202 shares; 2026Q1: 97,825 shares; 2026Q2: 99,688 shares 99,688$18.9M0.73%+1,863Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,601 shares; 2024Q4: 173,328 shares; 2025Q1: 180,983 shares; 2025Q2: 178,622 shares; 2025Q3: 179,390 shares; 2025Q4: 178,881 shares; 2026Q1: 151,980 shares; 2026Q2: 152,999 shares 152,999$18.8M0.73%+1,019Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202,754 shares; 2024Q4: 1,086,254 shares; 2025Q1: 1,086,254 shares; 2025Q2: 1,086,254 shares; 2025Q3: 1,086,254 shares; 2025Q4: 1,086,254 shares; 2026Q1: 1,086,254 shares; 2026Q2: 1,086,254 shares 1,086,254$18M0.7%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444,222 shares; 2024Q4: 419,399 shares; 2025Q1: 323,691 shares; 2025Q2: 331,984 shares; 2025Q3: 328,288 shares; 2025Q4: 314,615 shares; 2026Q1: 302,611 shares; 2026Q2: 294,513 shares 294,513$17.6M0.68%-8,098Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,844 shares; 2024Q4: 46,132 shares; 2025Q1: 42,220 shares; 2025Q2: 44,975 shares; 2025Q3: 45,912 shares; 2025Q4: 47,351 shares; 2026Q1: 29,963 shares; 2026Q2: 30,353 shares 30,353$17.1M0.66%+390Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 607 shares; 2024Q4: 855 shares; 2025Q1: not reported; 2025Q2: 2,683 shares; 2025Q3: 3,718 shares; 2025Q4: 84,986 shares; 2026Q1: 174,447 shares; 2026Q2: 174,703 shares 174,703$16.1M0.62%+256Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,383 shares; 2024Q4: 4,975 shares; 2025Q1: 3,335 shares; 2025Q2: 66,764 shares; 2025Q3: 72,568 shares; 2025Q4: 74,220 shares; 2026Q1: 85,008 shares; 2026Q2: 83,713 shares 83,713$15.9M0.62%-1,295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,971 shares; 2024Q4: 22,790 shares; 2025Q1: 13,424 shares; 2025Q2: 14,938 shares; 2025Q3: 15,238 shares; 2025Q4: 15,345 shares; 2026Q1: 15,434 shares; 2026Q2: 20,197 shares 20,197$15.1M0.58%+4,763Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,575 shares; 2024Q4: 56,284 shares; 2025Q1: 104,218 shares; 2025Q2: 104,511 shares; 2025Q3: 102,524 shares; 2025Q4: 101,419 shares; 2026Q1: 103,964 shares; 2026Q2: 104,390 shares 104,390$14.3M0.55%+426Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,846 shares; 2024Q4: 38,437 shares; 2025Q1: 36,194 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,480 shares; 2026Q1: 69,781 shares; 2026Q2: 66,984 shares 66,984$13.5M0.52%-2,797Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,461 shares; 2024Q4: 21,791 shares; 2025Q1: 20,856 shares; 2025Q2: 21,684 shares; 2025Q3: 22,253 shares; 2025Q4: 24,054 shares; 2026Q1: 25,184 shares; 2026Q2: 25,402 shares 25,402$12.1M0.47%+218Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 7,512 shares; 2025Q1: 7,553 shares; 2025Q2: 7,606 shares; 2025Q3: 7,986 shares; 2025Q4: 8,393 shares; 2026Q1: 123,778 shares; 2026Q2: 124,223 shares 124,223$12M0.46%+445Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 14,224 shares; 2025Q1: 15,596 shares; 2025Q2: 16,923 shares; 2025Q3: 20,070 shares; 2025Q4: 20,780 shares; 2026Q1: 30,877 shares; 2026Q2: 32,855 shares 32,855$11.2M0.43%+1,978Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,055 shares; 2024Q4: 33,219 shares; 2025Q1: 37,484 shares; 2025Q2: 38,489 shares; 2025Q3: 42,781 shares; 2025Q4: 77,942 shares; 2026Q1: 66,165 shares; 2026Q2: 60,667 shares 60,667$10.1M0.39%-5,498Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,130 shares; 2024Q4: 13,228 shares; 2025Q1: 13,201 shares; 2025Q2: 17,306 shares; 2025Q3: 19,431 shares; 2025Q4: 21,999 shares; 2026Q1: 24,817 shares; 2026Q2: 22,826 shares 22,826$9.6M0.37%-1,991Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,386 shares; 2024Q4: 5,098 shares; 2025Q1: 6,597 shares; 2025Q2: 7,197 shares; 2025Q3: 3,995 shares; 2025Q4: 4,762 shares; 2026Q1: 4,737 shares; 2026Q2: 4,640 shares 4,640$9.23M0.36%-97Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,469 shares; 2024Q4: 15,381 shares; 2025Q1: 16,643 shares; 2025Q2: 27,881 shares; 2025Q3: 24,717 shares; 2025Q4: 25,758 shares; 2026Q1: 13,893 shares; 2026Q2: 12,535 shares 12,535$9.06M0.35%-1,358Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,644 shares; 2025Q3: 267,236 shares; 2025Q4: 269,855 shares; 2026Q1: 264,302 shares; 2026Q2: 263,747 shares 263,747$8.9M0.34%-555Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,624 shares; 2024Q4: 220,215 shares; 2025Q1: 186,831 shares; 2025Q2: 176,566 shares; 2025Q3: 176,445 shares; 2025Q4: 176,445 shares; 2026Q1: 176,059 shares; 2026Q2: 174,776 shares 174,776$8.81M0.34%-1,283Timeline
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: 102,008 shares; 2026Q1: 107,991 shares; 2026Q2: 110,623 shares 110,623$8.6M0.33%+2,632Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 155,254 shares; 2025Q2: 146,174 shares; 2025Q3: 147,540 shares; 2025Q4: 147,750 shares; 2026Q1: 143,711 shares; 2026Q2: 157,490 shares 157,490$8.4M0.32%+13,779Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,359 shares; 2024Q4: 187,616 shares; 2025Q1: 170,214 shares; 2025Q2: 163,076 shares; 2025Q3: 165,003 shares; 2025Q4: 165,216 shares; 2026Q1: 169,234 shares; 2026Q2: 187,054 shares 187,054$8.06M0.31%+17,820Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,013 shares; 2024Q4: 27,147 shares; 2025Q1: 22,934 shares; 2025Q2: 26,735 shares; 2025Q3: 23,521 shares; 2025Q4: 33,500 shares; 2026Q1: 52,771 shares; 2026Q2: 67,958 shares 67,958$7.97M0.31%+15,187Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,639 shares; 2024Q4: 16,239 shares; 2025Q1: 13,863 shares; 2025Q2: 13,580 shares; 2025Q3: 16,663 shares; 2025Q4: 15,810 shares; 2026Q1: 10,399 shares; 2026Q2: 10,566 shares 10,566$7.91M0.31%+167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,373 shares; 2024Q4: 6,247 shares; 2025Q1: 6,732 shares; 2025Q2: 7,116 shares; 2025Q3: 7,497 shares; 2025Q4: 8,290 shares; 2026Q1: 8,527 shares; 2026Q2: 9,569 shares 9,569$7.03M0.27%+1,042Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,423 shares; 2024Q4: 27,413 shares; 2025Q1: 37,590 shares; 2025Q2: 36,359 shares; 2025Q3: 38,204 shares; 2025Q4: 33,695 shares; 2026Q1: 27,809 shares; 2026Q2: 34,682 shares 34,682$5.5M0.21%+6,873Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,113 shares; 2024Q4: 118,458 shares; 2025Q1: 164,370 shares; 2025Q2: 113,860 shares; 2025Q3: 171,023 shares; 2025Q4: 141,077 shares; 2026Q1: 103,988 shares; 2026Q2: 96,585 shares 96,585$5.18M0.2%-7,403Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,524 shares; 2024Q4: 253,172 shares; 2025Q1: 349,578 shares; 2025Q2: 10,533 shares; 2025Q3: 290,158 shares; 2025Q4: 289,434 shares; 2026Q1: 74,592 shares; 2026Q2: 58,602 shares 58,602$5.05M0.2%-15,990Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,825 shares; 2024Q4: 43,022 shares; 2025Q1: 40,929 shares; 2025Q2: 45,523 shares; 2025Q3: 40,780 shares; 2025Q4: 43,026 shares; 2026Q1: 43,190 shares; 2026Q2: 42,359 shares 42,359$4.98M0.19%-831Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,160 shares; 2024Q4: 19,662 shares; 2025Q1: 19,889 shares; 2025Q2: 20,026 shares; 2025Q3: 18,421 shares; 2025Q4: 19,057 shares; 2026Q1: 19,037 shares; 2026Q2: 19,172 shares 19,172$4.87M0.19%+135Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,036,031 shares; 2024Q4: 695,222 shares; 2025Q1: 1,214,358 shares; 2025Q2: 414,772 shares; 2025Q3: 233,674 shares; 2025Q4: 1,297,346 shares; 2026Q1: 791,991 shares; 2026Q2: 44,127 shares 44,127$4.86M0.19%-747,864Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,071 shares; 2024Q4: 47,947 shares; 2025Q1: 46,731 shares; 2025Q2: 46,560 shares; 2025Q3: 52,577 shares; 2025Q4: 52,009 shares; 2026Q1: 65,669 shares; 2026Q2: 68,920 shares 68,920$4.69M0.18%+3,251Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 7,827 shares; 2025Q1: 10,664 shares; 2025Q2: 10,696 shares; 2025Q3: 12,295 shares; 2025Q4: 12,488 shares; 2026Q1: 20,380 shares; 2026Q2: 20,622 shares 20,622$4.68M0.18%+242Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 1,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,779 shares; 2026Q1: 23,779 shares; 2026Q2: 23,736 shares 23,736$4.65M0.18%-43Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,983 shares; 2024Q4: 31,753 shares; 2025Q1: 37,146 shares; 2025Q2: 11,990 shares; 2025Q3: 16,450 shares; 2025Q4: 18,332 shares; 2026Q1: 13,520 shares; 2026Q2: 10,963 shares 10,963$4.56M0.18%-2,557Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,630 shares; 2024Q4: 105,089 shares; 2025Q1: 102,751 shares; 2025Q2: 102,244 shares; 2025Q3: 115,264 shares; 2025Q4: 116,645 shares; 2026Q1: 92,725 shares; 2026Q2: 93,936 shares 93,936$4.34M0.17%+1,211Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,056 shares; 2024Q4: 21,138 shares; 2025Q1: 21,757 shares; 2025Q2: 23,696 shares; 2025Q3: 21,795 shares; 2025Q4: 21,842 shares; 2026Q1: 22,527 shares; 2026Q2: 22,726 shares 22,726$4.11M0.16%+199Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,231 shares; 2024Q4: 22,436 shares; 2025Q1: 24,746 shares; 2025Q2: 24,746 shares; 2025Q3: 30,908 shares; 2025Q4: 33,635 shares; 2026Q1: 38,761 shares; 2026Q2: 37,081 shares 37,081$3.99M0.15%-1,680Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,230 shares; 2024Q4: 25,016 shares; 2025Q1: 22,108 shares; 2025Q2: 23,863 shares; 2025Q3: 28,821 shares; 2025Q4: 31,947 shares; 2026Q1: 32,018 shares; 2026Q2: 34,426 shares 34,426$3.89M0.15%+2,408Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 12,458 shares; 2025Q1: 9,283 shares; 2025Q2: 9,128 shares; 2025Q3: 8,952 shares; 2025Q4: 9,888 shares; 2026Q1: 14,704 shares; 2026Q2: 25,179 shares 25,179$3.88M0.15%+10,475Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,106 shares; 2024Q4: 28,906 shares; 2025Q1: 28,120 shares; 2025Q2: 27,747 shares; 2025Q3: 31,025 shares; 2025Q4: 30,359 shares; 2026Q1: 28,034 shares; 2026Q2: 28,192 shares 28,192$3.88M0.15%+158Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,947 shares; 2024Q4: 30,270 shares; 2025Q1: 36,602 shares; 2025Q2: 47,938 shares; 2025Q3: 49,490 shares; 2025Q4: 43,050 shares; 2026Q1: 36,049 shares; 2026Q2: 36,009 shares 36,009$3.86M0.15%-40Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,377 shares; 2024Q4: 19,228 shares; 2025Q1: 18,714 shares; 2025Q2: 17,920 shares; 2025Q3: 18,895 shares; 2025Q4: 19,208 shares; 2026Q1: 26,406 shares; 2026Q2: 26,163 shares 26,163$3.83M0.15%-243Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,525 shares; 2025Q1: 19,157 shares; 2025Q2: 16,870 shares; 2025Q3: 13,804 shares; 2025Q4: 13,975 shares; 2026Q1: 9,171 shares; 2026Q2: 8,823 shares 8,823$3.82M0.15%-348Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 11,156 shares; 2025Q1: 12,008 shares; 2025Q2: 11,449 shares; 2025Q3: 10,432 shares; 2025Q4: 10,622 shares; 2026Q1: 10,909 shares; 2026Q2: 10,528 shares 10,528$3.81M0.15%-381Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,273 shares; 2024Q4: 19,588 shares; 2025Q1: 19,596 shares; 2025Q2: 19,356 shares; 2025Q3: 18,497 shares; 2025Q4: 17,412 shares; 2026Q1: 17,283 shares; 2026Q2: 16,059 shares 16,059$3.8M0.15%-1,224Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,548 shares; 2024Q4: 11,175 shares; 2025Q1: 10,829 shares; 2025Q2: 11,013 shares; 2025Q3: 10,756 shares; 2025Q4: 11,014 shares; 2026Q1: 11,142 shares; 2026Q2: 11,224 shares 11,224$3.8M0.15%+82Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 3,454 shares; 2025Q1: 3,725 shares; 2025Q2: 4,635 shares; 2025Q3: 4,250 shares; 2025Q4: 22,289 shares; 2026Q1: 26,390 shares; 2026Q2: 37,341 shares 37,341$3.71M0.14%+10,951Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: 1,412 shares; 2025Q1: 1,553 shares; 2025Q2: 1,615 shares; 2025Q3: 1,807 shares; 2025Q4: 2,034 shares; 2026Q1: 1,886 shares; 2026Q2: 2,109 shares 2,109$3.58M0.14%+223Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 3,584 shares; 2025Q1: 3,650 shares; 2025Q2: 3,704 shares; 2025Q3: 3,421 shares; 2025Q4: 3,385 shares; 2026Q1: 3,652 shares; 2026Q2: 3,786 shares 3,786$3.54M0.14%+134Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,284 shares; 2026Q1: 6,738 shares; 2026Q2: 6,798 shares 6,798$3.28M0.13%+60Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 9,927 shares; 2025Q1: not reported; 2025Q2: 12,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,051 shares 65,051$3.28M0.13%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,897 shares; 2024Q4: 4,517 shares; 2025Q1: 4,437 shares; 2025Q2: 3,752 shares; 2025Q3: 3,326 shares; 2025Q4: 3,398 shares; 2026Q1: 2,996 shares; 2026Q2: 3,050 shares 3,050$3.25M0.13%+54Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,067 shares; 2024Q4: 21,037 shares; 2025Q1: 27,489 shares; 2025Q2: 27,053 shares; 2025Q3: 16,329 shares; 2025Q4: 23,480 shares; 2026Q1: 24,031 shares; 2026Q2: 16,556 shares 16,556$3.07M0.12%-7,475Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,228 shares; 2024Q4: 3,733 shares; 2025Q1: 3,606 shares; 2025Q2: 4,625 shares; 2025Q3: 4,655 shares; 2025Q4: 2,912 shares; 2026Q1: 5,087 shares; 2026Q2: 13,919 shares 13,919$3.01M0.12%+8,832Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,988 shares; 2025Q4: 17,938 shares; 2026Q1: 18,333 shares; 2026Q2: 18,129 shares 18,129$2.98M0.12%-204Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 38 shares; 2025Q1: 2,704 shares; 2025Q2: 2,719 shares; 2025Q3: 3,109 shares; 2025Q4: 3,107 shares; 2026Q1: 8,137 shares; 2026Q2: 8,135 shares 8,135$2.98M0.12%-2Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,946 shares; 2024Q4: 5,156 shares; 2025Q1: 5,219 shares; 2025Q2: 5,052 shares; 2025Q3: 4,934 shares; 2025Q4: 5,010 shares; 2026Q1: 3,772 shares; 2026Q2: 3,875 shares 3,875$2.96M0.11%+103Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 2,150 shares; 2025Q1: 3,052 shares; 2025Q2: 2,521 shares; 2025Q3: 3,394 shares; 2025Q4: 3,147 shares; 2026Q1: 3,405 shares; 2026Q2: 3,037 shares 3,037$2.93M0.11%-368Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,419 shares; 2024Q4: 1,833 shares; 2025Q1: 2,142 shares; 2025Q2: 2,179 shares; 2025Q3: 1,958 shares; 2025Q4: 1,934 shares; 2026Q1: 2,051 shares; 2026Q2: 2,141 shares 2,141$2.91M0.11%+90Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,457 shares; 2024Q4: 4,648 shares; 2025Q1: 4,537 shares; 2025Q2: 4,852 shares; 2025Q3: 5,060 shares; 2025Q4: 4,815 shares; 2026Q1: 4,721 shares; 2026Q2: 3,858 shares 3,858$2.84M0.11%-863Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,536 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,323 shares; 2026Q1: 28,323 shares; 2026Q2: 28,323 shares 28,323$2.78M0.11%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,034 shares; 2024Q4: 19,376 shares; 2025Q1: 20,275 shares; 2025Q2: 19,923 shares; 2025Q3: 17,124 shares; 2025Q4: 18,172 shares; 2026Q1: 19,359 shares; 2026Q2: 18,849 shares 18,849$2.76M0.11%-510Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,750 shares; 2026Q2: 14,174 shares 14,174$2.69M0.1%-576Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,418 shares; 2024Q4: 41,187 shares; 2025Q1: 28,864 shares; 2025Q2: 28,473 shares; 2025Q3: 32,013 shares; 2025Q4: 32,060 shares; 2026Q1: 34,875 shares; 2026Q2: 35,088 shares 35,088$2.69M0.1%+213Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 5,312 shares; 2025Q1: 5,147 shares; 2025Q2: 5,053 shares; 2025Q3: 4,435 shares; 2025Q4: 4,375 shares; 2026Q1: 3,759 shares; 2026Q2: 3,758 shares 3,758$2.68M0.1%-1Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,648 shares; 2024Q4: 11,631 shares; 2025Q1: 11,876 shares; 2025Q2: 12,957 shares; 2025Q3: 13,568 shares; 2025Q4: 15,078 shares; 2026Q1: 16,503 shares; 2026Q2: 17,084 shares 17,084$2.68M0.1%+581Timeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608,721 shares; 2024Q4: 280,547 shares; 2025Q1: 211,787 shares; 2025Q2: 169,189 shares; 2025Q3: 142,372 shares; 2025Q4: 60,722 shares; 2026Q1: 57,230 shares; 2026Q2: 55,305 shares 55,305$2.66M0.1%-1,925Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 5,585 shares; 2025Q1: 5,434 shares; 2025Q2: 5,360 shares; 2025Q3: 4,862 shares; 2025Q4: 5,131 shares; 2026Q1: 5,072 shares; 2026Q2: 5,039 shares 5,039$2.59M0.1%-33Timeline
SPFISOUTH PLAINS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,550 shares; 2024Q4: 75,097 shares; 2025Q1: 73,285 shares; 2025Q2: 71,377 shares; 2025Q3: 68,964 shares; 2025Q4: 65,747 shares; 2026Q1: 63,616 shares; 2026Q2: 59,374 shares 59,374$2.56M0.1%-4,242Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,940 shares; 2025Q1: 11,813 shares; 2025Q2: 15,371 shares; 2025Q3: 14,741 shares; 2025Q4: 14,424 shares; 2026Q1: 14,901 shares; 2026Q2: 14,969 shares 14,969$2.54M0.1%+68Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,751 shares; 2026Q1: 1,751 shares; 2026Q2: 3,851 shares 3,851$2.53M0.1%+2,100Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,695 shares; 2024Q4: 23,341 shares; 2025Q1: 23,758 shares; 2025Q2: 22,927 shares; 2025Q3: 18,123 shares; 2025Q4: 16,270 shares; 2026Q1: 12,383 shares; 2026Q2: 14,312 shares 14,312$2.52M0.1%+1,929Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,630 shares; 2024Q4: 20,630 shares; 2025Q1: 20,630 shares; 2025Q2: 22,280 shares; 2025Q3: 22,280 shares; 2025Q4: 22,280 shares; 2026Q1: 22,280 shares; 2026Q2: 22,280 shares 22,280$2.46M0.1%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,980 shares; 2025Q2: 27,176 shares; 2025Q3: 11,529 shares; 2025Q4: 11,134 shares; 2026Q1: 23,246 shares; 2026Q2: 24,445 shares 24,445$2.45M0.09%+1,199Timeline
BAIBLACKROCK 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: 45,752 shares; 2026Q2: 45,617 shares 45,617$2.4M0.09%-135Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,153 shares; 2024Q4: 20,899 shares; 2025Q1: 28,496 shares; 2025Q2: 40,717 shares; 2025Q3: 29,439 shares; 2025Q4: 32,715 shares; 2026Q1: 28,666 shares; 2026Q2: 28,829 shares 28,829$2.39M0.09%+163Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,914 shares; 2024Q4: 34,445 shares; 2025Q1: 33,987 shares; 2025Q2: 33,006 shares; 2025Q3: 32,751 shares; 2025Q4: 32,544 shares; 2026Q1: 32,192 shares; 2026Q2: 32,351 shares 32,351$2.38M0.09%+159Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 11,684 shares; 2025Q1: 10,812 shares; 2025Q2: 11,035 shares; 2025Q3: 9,774 shares; 2025Q4: 9,985 shares; 2026Q1: 9,814 shares; 2026Q2: 10,127 shares 10,127$2.36M0.09%+313Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,305 shares; 2024Q4: 22,728 shares; 2025Q1: 23,581 shares; 2025Q2: 21,275 shares; 2025Q3: 18,237 shares; 2025Q4: 24,880 shares; 2026Q1: 25,319 shares; 2026Q2: 25,581 shares 25,581$2.35M0.09%+262Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,773 shares; 2024Q4: 7,487 shares; 2025Q1: 7,974 shares; 2025Q2: 7,588 shares; 2025Q3: 6,417 shares; 2025Q4: 6,199 shares; 2026Q1: 6,046 shares; 2026Q2: 5,845 shares 5,845$2.32M0.09%-201Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,172 shares; 2024Q4: 4,913 shares; 2025Q1: 12,591 shares; 2025Q2: 12,673 shares; 2025Q3: 13,608 shares; 2025Q4: 14,363 shares; 2026Q1: 23,110 shares; 2026Q2: 23,078 shares 23,078$2.32M0.09%-32Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,444 shares; 2024Q4: 1,632 shares; 2025Q1: 1,470 shares; 2025Q2: 1,567 shares; 2025Q3: 1,603 shares; 2025Q4: 1,204 shares; 2026Q1: not reported; 2026Q2: 16,357 shares 16,357$2.31M0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,077 shares; 2024Q4: 3,408 shares; 2025Q1: 3,633 shares; 2025Q2: 3,769 shares; 2025Q3: 3,865 shares; 2025Q4: 36,968 shares; 2026Q1: 36,291 shares; 2026Q2: 31,769 shares 31,769$2.27M0.09%-4,522Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,101 shares; 2024Q4: 19,629 shares; 2025Q1: 17,831 shares; 2025Q2: 15,102 shares; 2025Q3: 18,381 shares; 2025Q4: 48,165 shares; 2026Q1: 44,607 shares; 2026Q2: 42,205 shares 42,205$2.24M0.09%-2,402Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,868 shares; 2024Q4: 19,822 shares; 2025Q1: 24,801 shares; 2025Q2: 24,722 shares; 2025Q3: 26,253 shares; 2025Q4: 26,193 shares; 2026Q1: 26,687 shares; 2026Q2: 29,608 shares 29,608$2.24M0.09%+2,921Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 3,672 shares; 2025Q1: 3,749 shares; 2025Q2: 3,749 shares; 2025Q3: 3,749 shares; 2025Q4: 3,750 shares; 2026Q1: 3,150 shares; 2026Q2: 3,150 shares 3,150$2.22M0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,290 shares; 2024Q4: 26,643 shares; 2025Q1: 27,942 shares; 2025Q2: 32,698 shares; 2025Q3: 32,405 shares; 2025Q4: 34,136 shares; 2026Q1: 37,446 shares; 2026Q2: 38,138 shares 38,138$2.17M0.08%+692Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,178 shares; 2024Q4: 15,423 shares; 2025Q1: 14,186 shares; 2025Q2: 13,116 shares; 2025Q3: 12,312 shares; 2025Q4: 11,986 shares; 2026Q1: 11,452 shares; 2026Q2: 9,759 shares 9,759$2.15M0.08%-1,693Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,701 shares; 2024Q4: 7,809 shares; 2025Q1: 7,812 shares; 2025Q2: 7,312 shares; 2025Q3: 6,324 shares; 2025Q4: 6,736 shares; 2026Q1: 6,936 shares; 2026Q2: 7,582 shares 7,582$2.13M0.08%+646Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,615 shares; 2024Q4: 22,557 shares; 2025Q1: 22,863 shares; 2025Q2: 30,349 shares; 2025Q3: 30,729 shares; 2025Q4: 44,811 shares; 2026Q1: 48,368 shares; 2026Q2: 50,640 shares 50,640$2.12M0.08%+2,272Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,662 shares; 2024Q4: 15,890 shares; 2025Q1: 18,317 shares; 2025Q2: 17,361 shares; 2025Q3: 16,121 shares; 2025Q4: 16,049 shares; 2026Q1: 15,501 shares; 2026Q2: 15,004 shares 15,004$2.06M0.08%-497Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 3,753 shares; 2025Q1: 3,575 shares; 2025Q2: 3,543 shares; 2025Q3: 3,897 shares; 2025Q4: 3,942 shares; 2026Q1: 5,964 shares; 2026Q2: 5,956 shares 5,956$2.04M0.08%-8Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,048 shares; 2024Q4: 11,820 shares; 2025Q1: 12,748 shares; 2025Q2: 15,403 shares; 2025Q3: 16,223 shares; 2025Q4: 14,178 shares; 2026Q1: 14,424 shares; 2026Q2: 14,450 shares 14,450$2.02M0.08%+26Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,771 shares; 2024Q4: 2,792 shares; 2025Q1: 2,566 shares; 2025Q2: 2,617 shares; 2025Q3: 2,202 shares; 2025Q4: 2,068 shares; 2026Q1: 1,935 shares; 2026Q2: 1,980 shares 1,980$2M0.08%+45Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,720 shares; 2024Q4: 19,864 shares; 2025Q1: 21,796 shares; 2025Q2: 22,181 shares; 2025Q3: 20,058 shares; 2025Q4: 19,310 shares; 2026Q1: 19,119 shares; 2026Q2: 20,479 shares 20,479$2M0.08%+1,360Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,516 shares; 2024Q4: 15,249 shares; 2025Q1: 17,258 shares; 2025Q2: 17,183 shares; 2025Q3: 19,138 shares; 2025Q4: 19,157 shares; 2026Q1: 9,070 shares; 2026Q2: 9,106 shares 9,106$2M0.08%+36Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,994 shares; 2024Q4: 17,124 shares; 2025Q1: 16,932 shares; 2025Q2: 18,434 shares; 2025Q3: 15,903 shares; 2025Q4: 17,436 shares; 2026Q1: 19,155 shares; 2026Q2: 23,836 shares 23,836$1.98M0.08%+4,681Timeline
EMQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,676 shares; 2024Q4: 448,651 shares; 2025Q1: 403,228 shares; 2025Q2: 11,516 shares; 2025Q3: 10,402 shares; 2025Q4: 9,484 shares; 2026Q1: 58,594 shares; 2026Q2: 60,483 shares 60,483$1.89M0.07%+1,889Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,632 shares; 2024Q4: 13,113 shares; 2025Q1: 13,228 shares; 2025Q2: 12,453 shares; 2025Q3: 12,882 shares; 2025Q4: 20,311 shares; 2026Q1: 20,530 shares; 2026Q2: 19,327 shares 19,327$1.88M0.07%-1,203Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 1,159 shares; 2025Q1: 1,305 shares; 2025Q2: 1,376 shares; 2025Q3: 1,402 shares; 2025Q4: 1,459 shares; 2026Q1: 1,531 shares; 2026Q2: 1,597 shares 1,597$1.88M0.07%+66Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,490 shares; 2024Q4: 26,135 shares; 2025Q1: 26,700 shares; 2025Q2: 23,574 shares; 2025Q3: 20,138 shares; 2025Q4: 21,606 shares; 2026Q1: 20,052 shares; 2026Q2: 21,232 shares 21,232$1.86M0.07%+1,180Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 8,658 shares; 2025Q1: 8,633 shares; 2025Q2: 7,284 shares; 2025Q3: 8,309 shares; 2025Q4: 8,415 shares; 2026Q1: 8,541 shares; 2026Q2: 9,534 shares 9,534$1.85M0.07%+993Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,330 shares; 2024Q4: 16,892 shares; 2025Q1: 15,304 shares; 2025Q2: 15,718 shares; 2025Q3: 15,853 shares; 2025Q4: 17,727 shares; 2026Q1: 20,045 shares; 2026Q2: 16,215 shares 16,215$1.85M0.07%-3,830Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,547 shares; 2024Q4: 11,821 shares; 2025Q1: 14,199 shares; 2025Q2: 13,840 shares; 2025Q3: 11,702 shares; 2025Q4: 11,602 shares; 2026Q1: 9,780 shares; 2026Q2: 8,882 shares 8,882$1.79M0.07%-898Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,552 shares; 2024Q4: 2,632 shares; 2025Q1: 2,742 shares; 2025Q2: 2,879 shares; 2025Q3: 2,365 shares; 2025Q4: 2,382 shares; 2026Q1: 2,297 shares; 2026Q2: 2,331 shares 2,331$1.76M0.07%+34Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,243 shares; 2025Q1: 5,533 shares; 2025Q2: 5,463 shares; 2025Q3: 4,694 shares; 2025Q4: 5,204 shares; 2026Q1: 4,872 shares; 2026Q2: 4,471 shares 4,471$1.74M0.07%-401Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 6,925 shares; 2026Q2: 6,509 shares 6,509$1.74M0.07%-416Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,252 shares; 2024Q4: 2,922 shares; 2025Q1: 3,242 shares; 2025Q2: 3,548 shares; 2025Q3: 4,017 shares; 2025Q4: 4,341 shares; 2026Q1: 4,358 shares; 2026Q2: 4,639 shares 4,639$1.73M0.07%+281Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,047 shares; 2024Q4: 12,172 shares; 2025Q1: 12,259 shares; 2025Q2: 11,588 shares; 2025Q3: 9,992 shares; 2025Q4: 9,895 shares; 2026Q1: 9,766 shares; 2026Q2: 10,088 shares 10,088$1.72M0.07%+322Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,532 shares; 2024Q4: 6,112 shares; 2025Q1: 5,905 shares; 2025Q2: 5,871 shares; 2025Q3: 5,788 shares; 2025Q4: 5,630 shares; 2026Q1: 3,897 shares; 2026Q2: 3,420 shares 3,420$1.7M0.07%-477Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,265 shares; 2024Q4: 9,919 shares; 2025Q1: 10,261 shares; 2025Q2: 9,743 shares; 2025Q3: 8,183 shares; 2025Q4: 8,684 shares; 2026Q1: 9,833 shares; 2026Q2: 10,842 shares 10,842$1.7M0.07%+1,009Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,680 shares; 2024Q4: 4,953 shares; 2025Q1: 13,825 shares; 2025Q2: 16,401 shares; 2025Q3: 12,792 shares; 2025Q4: 12,656 shares; 2026Q1: 15,920 shares; 2026Q2: 16,538 shares 16,538$1.69M0.07%+618Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,806 shares; 2025Q1: 1,720 shares; 2025Q2: 1,959 shares; 2025Q3: 1,715 shares; 2025Q4: 1,679 shares; 2026Q1: 1,690 shares; 2026Q2: 1,734 shares 1,734$1.67M0.06%+44Timeline
THROBLACKROCK 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: 37,928 shares; 2026Q2: 38,152 shares 38,152$1.64M0.06%+224Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,401 shares; 2024Q4: 11,112 shares; 2025Q1: 9,396 shares; 2025Q2: 9,705 shares; 2025Q3: 8,007 shares; 2025Q4: 7,325 shares; 2026Q1: 7,841 shares; 2026Q2: 7,802 shares 7,802$1.63M0.06%-39Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 6,548 shares; 2025Q1: 7,254 shares; 2025Q2: 5,997 shares; 2025Q3: 5,846 shares; 2025Q4: 4,640 shares; 2026Q1: 13,663 shares; 2026Q2: 17,019 shares 17,019$1.61M0.06%+3,356Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,799 shares; 2024Q4: 20,666 shares; 2025Q1: 11,679 shares; 2025Q2: 13,112 shares; 2025Q3: 13,922 shares; 2025Q4: 14,312 shares; 2026Q1: 15,080 shares; 2026Q2: 13,715 shares 13,715$1.6M0.06%-1,365Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,562 shares; 2024Q4: 22,414 shares; 2025Q1: 22,471 shares; 2025Q2: 20,982 shares; 2025Q3: 19,462 shares; 2025Q4: 20,186 shares; 2026Q1: 21,749 shares; 2026Q2: 21,092 shares 21,092$1.57M0.06%-657Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,942 shares; 2024Q4: 86,484 shares; 2025Q1: 86,934 shares; 2025Q2: 85,656 shares; 2025Q3: 86,726 shares; 2025Q4: 89,444 shares; 2026Q1: 88,749 shares; 2026Q2: 88,022 shares 88,022$1.55M0.06%-727Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 1,747 shares; 2025Q1: 1,659 shares; 2025Q2: 1,431 shares; 2025Q3: 3,563 shares; 2025Q4: 3,633 shares; 2026Q1: 3,363 shares; 2026Q2: 3,405 shares 3,405$1.54M0.06%+42Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 8,821 shares; 2025Q1: 9,921 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,019 shares 11,019$1.54M0.06%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 310 shares; 2025Q1: 3,525 shares; 2025Q2: 3,126 shares; 2025Q3: 2,403 shares; 2025Q4: 1,853 shares; 2026Q1: 2,112 shares; 2026Q2: 2,652 shares 2,652$1.53M0.06%+540Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,379 shares; 2024Q4: 4,853 shares; 2025Q1: 5,273 shares; 2025Q2: 5,042 shares; 2025Q3: 3,984 shares; 2025Q4: 3,945 shares; 2026Q1: 3,979 shares; 2026Q2: 4,073 shares 4,073$1.52M0.06%+94Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,805 shares; 2024Q4: 13,423 shares; 2025Q1: 13,313 shares; 2025Q2: 13,698 shares; 2025Q3: 14,347 shares; 2025Q4: 46,536 shares; 2026Q1: 26,003 shares; 2026Q2: 24,451 shares 24,451$1.51M0.06%-1,552Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 194 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,738 shares; 2025Q4: 6,381 shares; 2026Q1: 6,943 shares; 2026Q2: 7,278 shares 7,278$1.51M0.06%+335Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,364 shares; 2025Q1: 10,900 shares; 2025Q2: 11,786 shares; 2025Q3: 8,889 shares; 2025Q4: 10,833 shares; 2026Q1: 11,027 shares; 2026Q2: 11,434 shares 11,434$1.49M0.06%+407Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,424 shares; 2024Q4: 2,457 shares; 2025Q1: 3,953 shares; 2025Q2: 3,957 shares; 2025Q3: 3,893 shares; 2025Q4: 3,906 shares; 2026Q1: 3,910 shares; 2026Q2: 3,961 shares 3,961$1.47M0.06%+51Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4,400 shares; 2025Q1: 4,468 shares; 2025Q2: 4,262 shares; 2025Q3: 5,217 shares; 2025Q4: 4,894 shares; 2026Q1: 4,296 shares; 2026Q2: 4,158 shares 4,158$1.43M0.06%-138Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,227 shares; 2025Q3: 74,228 shares; 2025Q4: 99,757 shares; 2026Q1: 101,574 shares; 2026Q2: 103,721 shares 103,721$1.43M0.06%+2,147Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,592 shares; 2024Q4: 1,395 shares; 2025Q1: 4,731 shares; 2025Q2: 4,700 shares; 2025Q3: 4,625 shares; 2025Q4: 4,614 shares; 2026Q1: 6,657 shares; 2026Q2: 6,541 shares 6,541$1.43M0.06%-116Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,404 shares; 2024Q4: 36,292 shares; 2025Q1: 23,191 shares; 2025Q2: 24,204 shares; 2025Q3: 22,380 shares; 2025Q4: 23,116 shares; 2026Q1: 16,588 shares; 2026Q2: 15,680 shares 15,680$1.42M0.06%-908Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,937 shares; 2024Q4: 2,427 shares; 2025Q1: 2,489 shares; 2025Q2: 2,380 shares; 2025Q3: 2,577 shares; 2025Q4: 3,154 shares; 2026Q1: 3,341 shares; 2026Q2: 4,141 shares 4,141$1.41M0.05%+800Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,874 shares; 2024Q4: 15,761 shares; 2025Q1: 15,326 shares; 2025Q2: 15,125 shares; 2025Q3: 15,230 shares; 2025Q4: 14,762 shares; 2026Q1: 14,848 shares; 2026Q2: 14,699 shares 14,699$1.41M0.05%-149Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,449 shares; 2024Q4: 17,387 shares; 2025Q1: 17,614 shares; 2025Q2: 17,223 shares; 2025Q3: 17,327 shares; 2025Q4: 16,554 shares; 2026Q1: 16,019 shares; 2026Q2: 16,805 shares 16,805$1.4M0.05%+786Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 13,952 shares; 2025Q1: 16,848 shares; 2025Q2: 16,483 shares; 2025Q3: 12,472 shares; 2025Q4: 13,616 shares; 2026Q1: 13,904 shares; 2026Q2: 13,050 shares 13,050$1.4M0.05%-854Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,544 shares; 2024Q4: 15,342 shares; 2025Q1: 16,057 shares; 2025Q2: 30,567 shares; 2025Q3: 21,541 shares; 2025Q4: 21,746 shares; 2026Q1: 28,322 shares; 2026Q2: 29,186 shares 29,186$1.4M0.05%+864Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,695 shares; 2024Q4: 14,791 shares; 2025Q1: 10,543 shares; 2025Q2: 10,488 shares; 2025Q3: 11,851 shares; 2025Q4: 11,914 shares; 2026Q1: 14,754 shares; 2026Q2: 14,819 shares 14,819$1.4M0.05%+65Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,256 shares; 2025Q1: 1,776 shares; 2025Q2: 3,450 shares; 2025Q3: 4,520 shares; 2025Q4: 3,599 shares; 2026Q1: 3,738 shares; 2026Q2: 3,798 shares 3,798$1.4M0.05%+60Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552 shares; 2024Q4: 10,983 shares; 2025Q1: 10,864 shares; 2025Q2: 10,009 shares; 2025Q3: 8,288 shares; 2025Q4: 7,738 shares; 2026Q1: 8,021 shares; 2026Q2: 8,114 shares 8,114$1.4M0.05%+93Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,460 shares; 2026Q1: 12,878 shares; 2026Q2: 16,022 shares 16,022$1.39M0.05%+3,144Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,992 shares; 2024Q4: 6,753 shares; 2025Q1: 7,063 shares; 2025Q2: 4,240 shares; 2025Q3: 2,723 shares; 2025Q4: not reported; 2026Q1: 2,571 shares; 2026Q2: 8,949 shares 8,949$1.38M0.05%+6,378Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 10,642 shares; 2025Q1: 10,021 shares; 2025Q2: 10,509 shares; 2025Q3: 8,598 shares; 2025Q4: 9,558 shares; 2026Q1: 10,120 shares; 2026Q2: 10,622 shares 10,622$1.36M0.05%+502Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,483 shares; 2024Q4: 5,868 shares; 2025Q1: 5,864 shares; 2025Q2: 5,905 shares; 2025Q3: 5,204 shares; 2025Q4: 5,230 shares; 2026Q1: 5,714 shares; 2026Q2: 4,992 shares 4,992$1.35M0.05%-722Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 1,935 shares; 2025Q3: 1,293 shares; 2025Q4: 974 shares; 2026Q1: 784 shares; 2026Q2: 681 shares 681$1.35M0.05%-103Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,875 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 4,875 shares; 2025Q4: 4,875 shares; 2026Q1: 4,875 shares; 2026Q2: 4,875 shares 4,875$1.33M0.05%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,864 shares; 2024Q4: 5,941 shares; 2025Q1: 8,137 shares; 2025Q2: 9,239 shares; 2025Q3: 12,110 shares; 2025Q4: 13,854 shares; 2026Q1: 13,475 shares; 2026Q2: 13,863 shares 13,863$1.33M0.05%+388Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 2,002 shares; 2025Q1: 1,963 shares; 2025Q2: 2,396 shares; 2025Q3: 2,285 shares; 2025Q4: 2,014 shares; 2026Q1: 2,470 shares; 2026Q2: 3,032 shares 3,032$1.29M0.05%+562Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 2,664 shares; 2025Q1: 2,700 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,499 shares 11,499$1.28M0.05%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,050 shares; 2024Q4: 49,660 shares; 2025Q1: 34,514 shares; 2025Q2: 26,878 shares; 2025Q3: 24,378 shares; 2025Q4: 23,446 shares; 2026Q1: 22,100 shares; 2026Q2: 22,100 shares 22,100$1.27M0.05%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,162 shares; 2024Q4: 49,729 shares; 2025Q1: 58,981 shares; 2025Q2: 55,093 shares; 2025Q3: 74,411 shares; 2025Q4: 22,517 shares; 2026Q1: 23,002 shares; 2026Q2: 24,771 shares 24,771$1.26M0.05%+1,769Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 10,061 shares; 2025Q1: not reported; 2025Q2: 37,838 shares; 2025Q3: 39,454 shares; 2025Q4: 48,633 shares; 2026Q1: 53,919 shares; 2026Q2: 50,312 shares 50,312$1.26M0.05%-3,607Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 4,254 shares; 2025Q1: 4,405 shares; 2025Q2: 4,943 shares; 2025Q3: 4,819 shares; 2025Q4: 5,316 shares; 2026Q1: 4,641 shares; 2026Q2: 4,336 shares 4,336$1.26M0.05%-305Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,997 shares; 2024Q4: 5,109 shares; 2025Q1: 5,291 shares; 2025Q2: 5,223 shares; 2025Q3: 4,729 shares; 2025Q4: 3,375 shares; 2026Q1: 2,206 shares; 2026Q2: 2,383 shares 2,383$1.24M0.05%+177Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 7,127 shares; 2025Q1: 8,816 shares; 2025Q2: 8,471 shares; 2025Q3: 8,671 shares; 2025Q4: 9,222 shares; 2026Q1: 10,380 shares; 2026Q2: 10,380 shares 10,380$1.24M0.05%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,014 shares; 2024Q4: 5,240 shares; 2025Q1: 5,451 shares; 2025Q2: 4,901 shares; 2025Q3: 3,702 shares; 2025Q4: 3,650 shares; 2026Q1: 4,397 shares; 2026Q2: 4,559 shares 4,559$1.23M0.05%+162Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,241 shares; 2024Q4: 567,284 shares; 2025Q1: 15,128 shares; 2025Q2: 728,660 shares; 2025Q3: 14,286 shares; 2025Q4: 13,164 shares; 2026Q1: 431,469 shares; 2026Q2: 12,763 shares 12,763$1.23M0.05%-418,706Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 733 shares; 2024Q4: 1,432 shares; 2025Q1: not reported; 2025Q2: 1,886 shares; 2025Q3: 2,342 shares; 2025Q4: 3,010 shares; 2026Q1: 4,999 shares; 2026Q2: 5,926 shares 5,926$1.22M0.05%+927Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2,945 shares; 2025Q1: 2,945 shares; 2025Q2: 2,945 shares; 2025Q3: 2,945 shares; 2025Q4: 2,945 shares; 2026Q1: 2,945 shares; 2026Q2: 2,946 shares 2,946$1.21M0.05%+1Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 5,088 shares; 2025Q1: not reported; 2025Q2: 5,830 shares; 2025Q3: 4,651 shares; 2025Q4: 5,239 shares; 2026Q1: 20,595 shares; 2026Q2: 23,690 shares 23,690$1.2M0.05%+3,095Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,106 shares; 2024Q4: 8,133 shares; 2025Q1: 8,226 shares; 2025Q2: 8,051 shares; 2025Q3: 5,028 shares; 2025Q4: 5,336 shares; 2026Q1: 6,687 shares; 2026Q2: 6,699 shares 6,699$1.2M0.05%+12Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,232 shares; 2024Q4: 30,629 shares; 2025Q1: 29,629 shares; 2025Q2: 27,492 shares; 2025Q3: 32,108 shares; 2025Q4: 33,373 shares; 2026Q1: 35,352 shares; 2026Q2: 24,965 shares 24,965$1.2M0.05%-10,387Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,250 shares; 2024Q4: 19,380 shares; 2025Q1: 17,820 shares; 2025Q2: 18,263 shares; 2025Q3: 25,800 shares; 2025Q4: 18,945 shares; 2026Q1: 16,587 shares; 2026Q2: 15,345 shares 15,345$1.18M0.05%-1,242Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,362 shares; 2025Q2: 8,362 shares; 2025Q3: 8,362 shares; 2025Q4: 8,788 shares; 2026Q1: 12,359 shares; 2026Q2: 12,359 shares 12,359$1.18M0.05%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 343 shares; 2024Q4: 8,413 shares; 2025Q1: 10,159 shares; 2025Q2: not reported; 2025Q3: 3,018 shares; 2025Q4: 2,810 shares; 2026Q1: 1,999 shares; 2026Q2: 1,814 shares 1,814$1.16M0.04%-185Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,303 shares; 2025Q4: 10,380 shares; 2026Q1: 9,099 shares; 2026Q2: 9,901 shares 9,901$1.15M0.04%+802Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,292 shares; 2024Q4: 5,688 shares; 2025Q1: 11,249 shares; 2025Q2: 17,398 shares; 2025Q3: 23,318 shares; 2025Q4: 45,275 shares; 2026Q1: 51,181 shares; 2026Q2: 57,693 shares 57,693$1.15M0.04%+6,512Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724,784 shares; 2024Q4: 1,398,596 shares; 2025Q1: 30,084 shares; 2025Q2: 1,349,330 shares; 2025Q3: 26,932 shares; 2025Q4: 24,740 shares; 2026Q1: 1,316,148 shares; 2026Q2: 30,448 shares 30,448$1.13M0.04%-1,285,700Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 2,871 shares; 2025Q1: 3,205 shares; 2025Q2: 3,420 shares; 2025Q3: 2,724 shares; 2025Q4: 2,546 shares; 2026Q1: 2,773 shares; 2026Q2: 3,130 shares 3,130$1.12M0.04%+357Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,091 shares; 2024Q4: 1,088 shares; 2025Q1: 2,219 shares; 2025Q2: 2,351 shares; 2025Q3: 2,976 shares; 2025Q4: 3,166 shares; 2026Q1: 2,680 shares; 2026Q2: 3,134 shares 3,134$1.12M0.04%+454Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,950 shares; 2025Q1: 3,993 shares; 2025Q2: 4,559 shares; 2025Q3: 4,308 shares; 2025Q4: 4,314 shares; 2026Q1: 2,736 shares; 2026Q2: 2,488 shares 2,488$1.11M0.04%-248Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,276 shares; 2024Q4: 14,242 shares; 2025Q1: 12,065 shares; 2025Q2: 8,591 shares; 2025Q3: 8,055 shares; 2025Q4: 11,180 shares; 2026Q1: 10,875 shares; 2026Q2: 13,346 shares 13,346$1.1M0.04%+2,471Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 5,409 shares; 2025Q1: 5,620 shares; 2025Q2: 5,934 shares; 2025Q3: 6,019 shares; 2025Q4: 6,356 shares; 2026Q1: 6,766 shares; 2026Q2: 7,669 shares 7,669$1.1M0.04%+903Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,604 shares; 2024Q4: 4,540 shares; 2025Q1: 4,357 shares; 2025Q2: 6,429 shares; 2025Q3: 4,408 shares; 2025Q4: 7,468 shares; 2026Q1: 11,184 shares; 2026Q2: 13,113 shares 13,113$1.09M0.04%+1,929Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,461 shares; 2024Q4: 6,050 shares; 2025Q1: 3,582 shares; 2025Q2: 3,729 shares; 2025Q3: 3,504 shares; 2025Q4: 3,328 shares; 2026Q1: 3,602 shares; 2026Q2: 4,014 shares 4,014$1.09M0.04%+412Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,015 shares; 2024Q4: 69,700 shares; 2025Q1: 64,559 shares; 2025Q2: 3,244 shares; 2025Q3: 85,965 shares; 2025Q4: 101,457 shares; 2026Q1: 32,961 shares; 2026Q2: 11,897 shares 11,897$1.09M0.04%-21,064Timeline
MFGMIZUHO FINANCIAL 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: 11,999 shares; 2025Q4: 52,326 shares; 2026Q1: 85,698 shares; 2026Q2: 112,495 shares 112,495$1.08M0.04%+26,797Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,509 shares; 2024Q4: 2,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,034 shares; 2026Q1: 23,091 shares; 2026Q2: 23,858 shares 23,858$1.08M0.04%+767Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,689 shares; 2024Q4: 7,483 shares; 2025Q1: 7,501 shares; 2025Q2: 7,243 shares; 2025Q3: 4,606 shares; 2025Q4: 4,495 shares; 2026Q1: 6,102 shares; 2026Q2: 6,433 shares 6,433$1.07M0.04%+331Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 7,946 shares; 2025Q1: 9,272 shares; 2025Q2: 9,909 shares; 2025Q3: 9,493 shares; 2025Q4: 8,034 shares; 2026Q1: 7,175 shares; 2026Q2: 7,319 shares 7,319$1.07M0.04%+144Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,841 shares; 2024Q4: 71,259 shares; 2025Q1: 92,582 shares; 2025Q2: 92,765 shares; 2025Q3: 94,170 shares; 2025Q4: 105,243 shares; 2026Q1: 115,692 shares; 2026Q2: 115,754 shares 115,754$1.07M0.04%+62Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,128 shares; 2026Q1: 12,386 shares; 2026Q2: 20,439 shares 20,439$1.05M0.04%+8,053Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 7,129 shares; 2025Q1: 6,212 shares; 2025Q2: 5,878 shares; 2025Q3: 5,830 shares; 2025Q4: 4,573 shares; 2026Q1: 5,330 shares; 2026Q2: 5,321 shares 5,321$1.04M0.04%-9Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 3,738 shares; 2025Q1: 3,619 shares; 2025Q2: 3,451 shares; 2025Q3: 2,765 shares; 2025Q4: 2,839 shares; 2026Q1: 3,189 shares; 2026Q2: 3,097 shares 3,097$1.03M0.04%-92Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,128 shares; 2024Q4: 13,175 shares; 2025Q1: 8,745 shares; 2025Q2: 8,582 shares; 2025Q3: 6,793 shares; 2025Q4: 6,504 shares; 2026Q1: 6,952 shares; 2026Q2: 6,450 shares 6,450$1.02M0.04%-502Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,730 shares; 2024Q4: 7,904 shares; 2025Q1: 8,088 shares; 2025Q2: 9,947 shares; 2025Q3: 10,984 shares; 2025Q4: 12,075 shares; 2026Q1: 19,502 shares; 2026Q2: 20,559 shares 20,559$1.02M0.04%+1,057Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,087 shares; 2024Q4: 845 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,416 shares; 2026Q1: 3,657 shares; 2026Q2: 9,693 shares 9,693$1.02M0.04%+6,036Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093 shares; 2024Q4: 4,849 shares; 2025Q1: 3,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800 shares; 2026Q2: 2,344 shares 2,344$1.01M0.04%+544Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 1,428 shares; 2025Q4: 1,434 shares; 2026Q1: 1,447 shares; 2026Q2: 1,894 shares 1,894$997K0.04%+447Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,741 shares; 2024Q4: 10,665 shares; 2025Q1: 10,931 shares; 2025Q2: 9,826 shares; 2025Q3: 7,602 shares; 2025Q4: 7,622 shares; 2026Q1: 8,408 shares; 2026Q2: 8,424 shares 8,424$988K0.04%+16Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 973 shares; 2024Q4: 1,109 shares; 2025Q1: not reported; 2025Q2: 12,206 shares; 2025Q3: 15,306 shares; 2025Q4: 30,790 shares; 2026Q1: 36,642 shares; 2026Q2: 41,855 shares 41,855$987K0.04%+5,213Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,664 shares; 2024Q4: 11,507 shares; 2025Q1: 12,365 shares; 2025Q2: 12,001 shares; 2025Q3: 9,365 shares; 2025Q4: 10,876 shares; 2026Q1: 10,601 shares; 2026Q2: 10,422 shares 10,422$980K0.04%-179Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 666 shares; 2026Q1: 1,385 shares; 2026Q2: 1,888 shares 1,888$973K0.04%+503Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 877 shares; 2024Q4: 212,454 shares; 2025Q1: 5,715 shares; 2025Q2: 668,447 shares; 2025Q3: 7,612 shares; 2025Q4: 6,888 shares; 2026Q1: 491,605 shares; 2026Q2: 11,729 shares 11,729$969K0.04%-479,876Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,966 shares; 2024Q4: 73,015 shares; 2025Q1: 7,646 shares; 2025Q2: 6,697 shares; 2025Q3: 7,086 shares; 2025Q4: 6,599 shares; 2026Q1: 5,619 shares; 2026Q2: 5,939 shares 5,939$967K0.04%+320Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,307 shares; 2025Q1: 3,313 shares; 2025Q2: 3,263 shares; 2025Q3: 3,377 shares; 2025Q4: 3,639 shares; 2026Q1: 3,712 shares; 2026Q2: 3,982 shares 3,982$966K0.04%+270Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 1,532 shares; 2025Q1: 1,901 shares; 2025Q2: 1,798 shares; 2025Q3: 1,038 shares; 2025Q4: 584 shares; 2026Q1: 439 shares; 2026Q2: 2,105 shares 2,105$966K0.04%+1,666Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,182 shares; 2024Q4: 15,531 shares; 2025Q1: 16,702 shares; 2025Q2: 15,915 shares; 2025Q3: 23,421 shares; 2025Q4: 12,853 shares; 2026Q1: 12,315 shares; 2026Q2: 13,517 shares 13,517$963K0.04%+1,202Timeline
IAGGISHARES 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: 18,921 shares; 2026Q2: 18,829 shares 18,829$953K0.04%-92Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 361 shares; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,476 shares; 2025Q4: 5,366 shares; 2026Q1: 9,095 shares; 2026Q2: 9,981 shares 9,981$949K0.04%+886Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 129 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,500 shares; 2025Q4: 1,441 shares; 2026Q1: 1,500 shares; 2026Q2: 1,799 shares 1,799$941K0.04%+299Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,798 shares; 2024Q4: 7,890 shares; 2025Q1: 7,681 shares; 2025Q2: 7,401 shares; 2025Q3: 5,924 shares; 2025Q4: 5,982 shares; 2026Q1: 4,346 shares; 2026Q2: 4,179 shares 4,179$936K0.04%-167Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,442 shares; 2024Q4: 1,124 shares; 2025Q1: not reported; 2025Q2: 17,959 shares; 2025Q3: 22,943 shares; 2025Q4: 25,941 shares; 2026Q1: 26,023 shares; 2026Q2: 23,889 shares 23,889$916K0.04%-2,134Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 5,685 shares; 2025Q1: 5,328 shares; 2025Q2: 5,148 shares; 2025Q3: 5,373 shares; 2025Q4: 5,505 shares; 2026Q1: 5,434 shares; 2026Q2: 5,634 shares 5,634$912K0.04%+200Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,203 shares; 2024Q4: 198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,551 shares; 2025Q4: 7,901 shares; 2026Q1: 10,581 shares; 2026Q2: 15,786 shares 15,786$906K0.04%+5,205Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,217 shares; 2026Q1: 10,151 shares; 2026Q2: 14,274 shares 14,274$903K0.03%+4,123Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,572 shares; 2024Q4: 20,292 shares; 2025Q1: not reported; 2025Q2: 14,556 shares; 2025Q3: 11,511 shares; 2025Q4: 12,895 shares; 2026Q1: 5,070 shares; 2026Q2: 20,501 shares 20,501$903K0.03%+15,431Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,261 shares; 2024Q4: 9,113 shares; 2025Q1: 9,152 shares; 2025Q2: 9,815 shares; 2025Q3: 10,076 shares; 2025Q4: 9,294 shares; 2026Q1: 9,838 shares; 2026Q2: 10,334 shares 10,334$895K0.03%+496Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,422 shares; 2025Q1: 2,512 shares; 2025Q2: 2,396 shares; 2025Q3: 1,957 shares; 2025Q4: 1,931 shares; 2026Q1: 2,151 shares; 2026Q2: 2,172 shares 2,172$884K0.03%+21Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,773 shares; 2024Q4: 7,388 shares; 2025Q1: 8,424 shares; 2025Q2: 8,633 shares; 2025Q3: 9,764 shares; 2025Q4: 9,208 shares; 2026Q1: 9,989 shares; 2026Q2: 10,638 shares 10,638$879K0.03%+649Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 672 shares; 2024Q4: 4,793 shares; 2025Q1: 5,111 shares; 2025Q2: 5,049 shares; 2025Q3: 5,479 shares; 2025Q4: 6,309 shares; 2026Q1: 6,726 shares; 2026Q2: 7,921 shares 7,921$876K0.03%+1,195Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 167 shares; 2025Q1: not reported; 2025Q2: 9,656 shares; 2025Q3: 11,795 shares; 2025Q4: 19,347 shares; 2026Q1: 20,275 shares; 2026Q2: 22,727 shares 22,727$865K0.03%+2,452Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,030 shares; 2026Q2: 1,881 shares 1,881$856K0.03%-149Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,237 shares; 2024Q4: 12,128 shares; 2025Q1: 10,969 shares; 2025Q2: 10,756 shares; 2025Q3: 10,482 shares; 2025Q4: 10,566 shares; 2026Q1: 10,574 shares; 2026Q2: 10,668 shares 10,668$855K0.03%+94Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 13,327 shares; 2025Q1: 13,267 shares; 2025Q2: 13,271 shares; 2025Q3: 14,786 shares; 2025Q4: 14,706 shares; 2026Q1: 16,457 shares; 2026Q2: 16,269 shares 16,269$851K0.03%-188Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,902 shares; 2024Q4: 7,675 shares; 2025Q1: 7,696 shares; 2025Q2: 7,412 shares; 2025Q3: 7,646 shares; 2025Q4: 7,549 shares; 2026Q1: 7,146 shares; 2026Q2: 7,248 shares 7,248$846K0.03%+102Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,728 shares; 2024Q4: 3,983 shares; 2025Q1: 4,058 shares; 2025Q2: 4,949 shares; 2025Q3: 5,037 shares; 2025Q4: 4,953 shares; 2026Q1: 4,513 shares; 2026Q2: 4,944 shares 4,944$836K0.03%+431Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,697 shares; 2024Q4: 25,703 shares; 2025Q1: 19,805 shares; 2025Q2: 18,497 shares; 2025Q3: 18,309 shares; 2025Q4: 18,000 shares; 2026Q1: 19,089 shares; 2026Q2: 18,974 shares 18,974$836K0.03%-115Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,140 shares; 2024Q4: 7,534 shares; 2025Q1: 7,267 shares; 2025Q2: 7,629 shares; 2025Q3: not reported; 2025Q4: 5,579 shares; 2026Q1: 6,244 shares; 2026Q2: 10,017 shares 10,017$830K0.03%+3,773Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 1,193 shares; 2025Q1: 1,209 shares; 2025Q2: 920 shares; 2025Q3: 969 shares; 2025Q4: 1,089 shares; 2026Q1: 716 shares; 2026Q2: 848 shares 848$829K0.03%+132Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 2,752 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,621 shares; 2025Q4: 2,791 shares; 2026Q1: 2,081 shares; 2026Q2: 1,708 shares 1,708$826K0.03%-373Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,749 shares; 2026Q2: 2,776 shares 2,776$819K0.03%+27Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,590 shares; 2025Q3: 2,590 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares; 2026Q2: 2,348 shares 2,348$807K0.03%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,062 shares; 2026Q2: 2,038 shares 2,038$797K0.03%-24Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,821 shares; 2024Q4: 37,821 shares; 2025Q1: 37,821 shares; 2025Q2: 15,583 shares; 2025Q3: 15,583 shares; 2025Q4: 15,583 shares; 2026Q1: 15,583 shares; 2026Q2: 15,333 shares 15,333$795K0.03%-250Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 4,060 shares; 2025Q1: 4,089 shares; 2025Q2: 4,168 shares; 2025Q3: 4,440 shares; 2025Q4: 4,477 shares; 2026Q1: 4,515 shares; 2026Q2: 4,560 shares 4,560$795K0.03%+45Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,773 shares; 2025Q1: 11,773 shares; 2025Q2: 11,773 shares; 2025Q3: 11,773 shares; 2025Q4: 11,773 shares; 2026Q1: 6,540 shares; 2026Q2: 4,890 shares 4,890$793K0.03%-1,650Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 911 shares; 2024Q4: 2,496 shares; 2025Q1: 2,620 shares; 2025Q2: 2,262 shares; 2025Q3: 2,287 shares; 2025Q4: 2,203 shares; 2026Q1: 2,082 shares; 2026Q2: 2,096 shares 2,096$786K0.03%+14Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 112 shares; 2025Q1: 7,914 shares; 2025Q2: 7,817 shares; 2025Q3: 8,042 shares; 2025Q4: 12,584 shares; 2026Q1: 14,835 shares; 2026Q2: 11,985 shares 11,985$776K0.03%-2,850Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 308 shares; 2024Q4: 1,623 shares; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 31,469 shares; 2025Q4: 39,477 shares; 2026Q1: 37,316 shares; 2026Q2: 38,627 shares 38,627$775K0.03%+1,311Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,019 shares; 2024Q4: 1,189 shares; 2025Q1: 1,470 shares; 2025Q2: 5,406 shares; 2025Q3: 4,884 shares; 2025Q4: 4,325 shares; 2026Q1: 3,673 shares; 2026Q2: 3,858 shares 3,858$774K0.03%+185Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353 shares; 2024Q4: 2,157 shares; 2025Q1: 2,192 shares; 2025Q2: 2,286 shares; 2025Q3: 2,181 shares; 2025Q4: 1,965 shares; 2026Q1: 2,454 shares; 2026Q2: 2,437 shares 2,437$774K0.03%-17Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,448 shares; 2024Q4: 9,059 shares; 2025Q1: 9,740 shares; 2025Q2: 9,282 shares; 2025Q3: 9,742 shares; 2025Q4: 9,600 shares; 2026Q1: 9,719 shares; 2026Q2: 9,552 shares 9,552$767K0.03%-167Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 417,258 shares; 2024Q4: 297,756 shares; 2025Q1: 6,154 shares; 2025Q2: 557,492 shares; 2025Q3: 7,015 shares; 2025Q4: 6,342 shares; 2026Q1: 281,405 shares; 2026Q2: 13,166 shares 13,166$766K0.03%-268,239Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,700 shares; 2026Q1: 12,420 shares; 2026Q2: 25,200 shares 25,200$765K0.03%+12,780Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,845 shares; 2024Q4: 4,178 shares; 2025Q1: 4,504 shares; 2025Q2: 4,811 shares; 2025Q3: 4,957 shares; 2025Q4: 4,954 shares; 2026Q1: 5,440 shares; 2026Q2: 6,017 shares 6,017$762K0.03%+577Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 443 shares; 2025Q1: not reported; 2025Q2: 19,733 shares; 2025Q3: 32,233 shares; 2025Q4: 68,536 shares; 2026Q1: 81,410 shares; 2026Q2: 86,688 shares 86,688$761K0.03%+5,278Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,490 shares; 2025Q1: 2,031 shares; 2025Q2: 2,093 shares; 2025Q3: 2,104 shares; 2025Q4: 2,202 shares; 2026Q1: 2,612 shares; 2026Q2: 2,830 shares 2,830$761K0.03%+218Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 229 shares; 2025Q4: not reported; 2026Q1: 833 shares; 2026Q2: 551 shares 551$760K0.03%-282Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 7,801 shares; 2025Q1: 6,588 shares; 2025Q2: 4,033 shares; 2025Q3: 5,162 shares; 2025Q4: 5,906 shares; 2026Q1: 5,152 shares; 2026Q2: 5,550 shares 5,550$751K0.03%+398Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,229 shares; 2024Q4: 5,122 shares; 2025Q1: 5,033 shares; 2025Q2: 5,147 shares; 2025Q3: 5,110 shares; 2025Q4: 5,208 shares; 2026Q1: 10,965 shares; 2026Q2: 7,794 shares 7,794$747K0.03%-3,171Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 243 shares; 2025Q1: 246 shares; 2025Q2: 223 shares; 2025Q3: 232 shares; 2025Q4: 240 shares; 2026Q1: 231 shares; 2026Q2: 233 shares 233$745K0.03%+2Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,275 shares; 2024Q4: 25,279 shares; 2025Q1: 24,799 shares; 2025Q2: 23,943 shares; 2025Q3: 23,861 shares; 2025Q4: 23,200 shares; 2026Q1: 31,968 shares; 2026Q2: 32,145 shares 32,145$744K0.03%+177Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294 shares; 2024Q4: 1,304 shares; 2025Q1: 1,421 shares; 2025Q2: 1,041 shares; 2025Q3: 1,150 shares; 2025Q4: 1,469 shares; 2026Q1: 1,711 shares; 2026Q2: 1,845 shares 1,845$742K0.03%+134Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 7,846 shares; 2025Q1: 8,051 shares; 2025Q2: 7,939 shares; 2025Q3: 6,419 shares; 2025Q4: 6,122 shares; 2026Q1: 7,100 shares; 2026Q2: 7,528 shares 7,528$740K0.03%+428Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,379 shares; 2025Q4: 2,293 shares; 2026Q1: 2,596 shares; 2026Q2: 2,552 shares 2,552$739K0.03%-44Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,433 shares; 2024Q4: 9,373 shares; 2025Q1: 9,764 shares; 2025Q2: 7,679 shares; 2025Q3: 6,124 shares; 2025Q4: 6,738 shares; 2026Q1: 7,245 shares; 2026Q2: 6,646 shares 6,646$739K0.03%-599Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,139 shares; 2024Q4: 8,246 shares; 2025Q1: 8,425 shares; 2025Q2: 7,674 shares; 2025Q3: 7,341 shares; 2025Q4: 7,602 shares; 2026Q1: 8,564 shares; 2026Q2: 7,948 shares 7,948$737K0.03%-616Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 5,366 shares; 2025Q1: 6,138 shares; 2025Q2: 7,511 shares; 2025Q3: 8,781 shares; 2025Q4: 9,364 shares; 2026Q1: 9,926 shares; 2026Q2: 9,638 shares 9,638$737K0.03%-288Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,704 shares; 2024Q4: 158,237 shares; 2025Q1: 5,213 shares; 2025Q2: 5,168 shares; 2025Q3: 5,033 shares; 2025Q4: 5,428 shares; 2026Q1: 4,044 shares; 2026Q2: 13,458 shares 13,458$726K0.03%+9,414Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 5,068 shares; 2025Q1: 10,192 shares; 2025Q2: 8,745 shares; 2025Q3: 6,890 shares; 2025Q4: 5,580 shares; 2026Q1: 4,343 shares; 2026Q2: 4,621 shares 4,621$722K0.03%+278Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 1,858 shares; 2025Q1: 6,917 shares; 2025Q2: 5,393 shares; 2025Q3: 4,188 shares; 2025Q4: 3,466 shares; 2026Q1: 4,447 shares; 2026Q2: 4,492 shares 4,492$721K0.03%+45Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 4,820 shares; 2025Q1: 4,788 shares; 2025Q2: 4,437 shares; 2025Q3: 3,189 shares; 2025Q4: 3,258 shares; 2026Q1: 2,817 shares; 2026Q2: 2,537 shares 2,537$718K0.03%-280Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,942 shares; 2024Q4: 3,467 shares; 2025Q1: 5,833 shares; 2025Q2: 3,937 shares; 2025Q3: 2,642 shares; 2025Q4: 2,214 shares; 2026Q1: 2,771 shares; 2026Q2: 2,554 shares 2,554$718K0.03%-217Timeline
ITAISHARES 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: 2,915 shares; 2026Q2: 2,959 shares 2,959$717K0.03%+44Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,282 shares; 2024Q4: 2,048 shares; 2025Q1: 1,968 shares; 2025Q2: 1,527 shares; 2025Q3: 1,529 shares; 2025Q4: 1,460 shares; 2026Q1: 842 shares; 2026Q2: 1,918 shares 1,918$714K0.03%+1,076Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,175 shares; 2024Q4: 2,185 shares; 2025Q1: 2,213 shares; 2025Q2: 1,225 shares; 2025Q3: 1,095 shares; 2025Q4: not reported; 2026Q1: 1,466 shares; 2026Q2: 2,434 shares 2,434$714K0.03%+968Timeline
ARKKARK 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: not reported; 2026Q2: 8,800 shares 8,800$711K0.03%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 1,040 shares; 2025Q3: 1,464 shares; 2025Q4: 1,644 shares; 2026Q1: 1,634 shares; 2026Q2: 1,771 shares 1,771$711K0.03%+137Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,496 shares; 2026Q2: 3,792 shares 3,792$709K0.03%+296Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 470 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,520 shares; 2026Q1: 19,713 shares; 2026Q2: 22,449 shares 22,449$704K0.03%+2,736Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,031 shares; 2024Q4: 8,031 shares; 2025Q1: 8,031 shares; 2025Q2: 8,031 shares; 2025Q3: 8,031 shares; 2025Q4: 8,031 shares; 2026Q1: 8,031 shares; 2026Q2: 8,031 shares 8,031$704K0.03%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,377 shares; 2024Q4: 4,497 shares; 2025Q1: 4,079 shares; 2025Q2: 13,919 shares; 2025Q3: 13,546 shares; 2025Q4: 10,315 shares; 2026Q1: 8,093 shares; 2026Q2: 8,024 shares 8,024$698K0.03%-69Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 3,280 shares; 2025Q1: 3,294 shares; 2025Q2: 4,124 shares; 2025Q3: 3,907 shares; 2025Q4: 3,828 shares; 2026Q1: 4,122 shares; 2026Q2: 5,117 shares 5,117$696K0.03%+995Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 875 shares; 2026Q2: 838 shares 838$695K0.03%-37Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,114 shares; 2024Q4: 4,198 shares; 2025Q1: 5,661 shares; 2025Q2: 7,430 shares; 2025Q3: 6,772 shares; 2025Q4: 5,367 shares; 2026Q1: 4,215 shares; 2026Q2: 16,736 shares 16,736$692K0.03%+12,521Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,869 shares 74,869$686K0.03%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,072 shares; 2024Q4: 6,595 shares; 2025Q1: 8,943 shares; 2025Q2: 2,318 shares; 2025Q3: 2,686 shares; 2025Q4: 2,758 shares; 2026Q1: 2,624 shares; 2026Q2: 2,633 shares 2,633$686K0.03%+9Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 3,213 shares; 2025Q1: not reported; 2025Q2: 2,999 shares; 2025Q3: 4,267 shares; 2025Q4: 2,954 shares; 2026Q1: 5,974 shares; 2026Q2: 6,329 shares 6,329$685K0.03%+355Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,477 shares; 2024Q4: 32,990 shares; 2025Q1: 41,960 shares; 2025Q2: 42,469 shares; 2025Q3: 36,926 shares; 2025Q4: 41,074 shares; 2026Q1: 32,519 shares; 2026Q2: 20,261 shares 20,261$684K0.03%-12,258Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,229 shares; 2024Q4: 16,799 shares; 2025Q1: 17,509 shares; 2025Q2: 11,641 shares; 2025Q3: 11,968 shares; 2025Q4: 13,058 shares; 2026Q1: 13,394 shares; 2026Q2: 13,728 shares 13,728$684K0.03%+334Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,420 shares; 2024Q4: 18,715 shares; 2025Q1: 19,055 shares; 2025Q2: 18,787 shares; 2025Q3: 20,286 shares; 2025Q4: 16,175 shares; 2026Q1: 16,573 shares; 2026Q2: 16,605 shares 16,605$679K0.03%+32Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 20,692 shares; 2025Q1: 19,646 shares; 2025Q2: 18,438 shares; 2025Q3: 21,026 shares; 2025Q4: 19,912 shares; 2026Q1: 17,979 shares; 2026Q2: 19,503 shares 19,503$679K0.03%+1,524Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 1,309 shares; 2025Q1: 1,491 shares; 2025Q2: 1,088 shares; 2025Q3: 1,295 shares; 2025Q4: 1,350 shares; 2026Q1: 1,303 shares; 2026Q2: 1,336 shares 1,336$670K0.03%+33Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 6,718 shares; 2025Q1: 6,650 shares; 2025Q2: 6,413 shares; 2025Q3: 3,448 shares; 2025Q4: 4,275 shares; 2026Q1: 3,640 shares; 2026Q2: 5,366 shares 5,366$668K0.03%+1,726Timeline
BILIBILIBILI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,706 shares; 2024Q4: 2,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,358 shares; 2026Q1: not reported; 2026Q2: 39,083 shares 39,083$666K0.03%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823 shares; 2024Q4: 2,390 shares; 2025Q1: not reported; 2025Q2: 3,086 shares; 2025Q3: not reported; 2025Q4: 2,397 shares; 2026Q1: 4,444 shares; 2026Q2: 5,943 shares 5,943$664K0.03%+1,499Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,812 shares; 2024Q4: 3,632 shares; 2025Q1: 4,104 shares; 2025Q2: 4,264 shares; 2025Q3: 3,436 shares; 2025Q4: 3,472 shares; 2026Q1: 3,236 shares; 2026Q2: 2,544 shares 2,544$664K0.03%-692Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,744 shares; 2024Q4: 14,639 shares; 2025Q1: 25,425 shares; 2025Q2: 23,112 shares; 2025Q3: 20,647 shares; 2025Q4: 51,998 shares; 2026Q1: 50,068 shares; 2026Q2: 14,633 shares 14,633$663K0.03%-35,435Timeline
BKCHGLOBAL 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: 8,807 shares; 2025Q4: 8,807 shares; 2026Q1: 8,807 shares; 2026Q2: 8,807 shares 8,807$659K0.03%0Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 596 shares; 2024Q4: 5,237 shares; 2025Q1: 5,479 shares; 2025Q2: 6,335 shares; 2025Q3: 8,094 shares; 2025Q4: 7,196 shares; 2026Q1: 5,765 shares; 2026Q2: 8,094 shares 8,094$659K0.03%+2,329Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,537 shares; 2024Q4: 10,429 shares; 2025Q1: 13,574 shares; 2025Q2: 13,284 shares; 2025Q3: 13,217 shares; 2025Q4: 13,726 shares; 2026Q1: 13,755 shares; 2026Q2: 13,858 shares 13,858$657K0.03%+103Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 4,725 shares; 2025Q1: 4,929 shares; 2025Q2: 4,854 shares; 2025Q3: 5,020 shares; 2025Q4: 4,621 shares; 2026Q1: 4,218 shares; 2026Q2: 4,266 shares 4,266$650K0.03%+48Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 774 shares; 2025Q1: not reported; 2025Q2: 3,752 shares; 2025Q3: 4,818 shares; 2025Q4: 5,147 shares; 2026Q1: 5,831 shares; 2026Q2: 6,283 shares 6,283$650K0.03%+452Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,856 shares; 2024Q4: 18,511 shares; 2025Q1: 18,191 shares; 2025Q2: 16,205 shares; 2025Q3: 14,794 shares; 2025Q4: 14,701 shares; 2026Q1: 14,555 shares; 2026Q2: 13,573 shares 13,573$645K0.02%-982Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,052 shares; 2024Q4: 1,472 shares; 2025Q1: 1,350 shares; 2025Q2: 988 shares; 2025Q3: 1,576 shares; 2025Q4: 1,699 shares; 2026Q1: 1,753 shares; 2026Q2: 1,821 shares 1,821$645K0.02%+68Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,941 shares; 2024Q4: 6,474 shares; 2025Q1: 6,935 shares; 2025Q2: 8,099 shares; 2025Q3: 8,642 shares; 2025Q4: 7,562 shares; 2026Q1: 8,519 shares; 2026Q2: 9,228 shares 9,228$641K0.02%+709Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,861 shares; 2025Q4: 12,497 shares; 2026Q1: 19,031 shares; 2026Q2: 17,439 shares 17,439$641K0.02%-1,592Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133 shares; 2024Q4: 328 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,043 shares; 2026Q1: 8,178 shares; 2026Q2: 8,713 shares 8,713$635K0.02%+535Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 7,911 shares; 2025Q1: 7,854 shares; 2025Q2: 8,523 shares; 2025Q3: 9,335 shares; 2025Q4: 9,434 shares; 2026Q1: 9,811 shares; 2026Q2: 10,504 shares 10,504$634K0.02%+693Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,761 shares; 2024Q4: 29,974 shares; 2025Q1: 25,840 shares; 2025Q2: 20,011 shares; 2025Q3: 15,537 shares; 2025Q4: 10,950 shares; 2026Q1: 10,452 shares; 2026Q2: 9,953 shares 9,953$626K0.02%-499Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 732 shares; 2025Q1: 1,475 shares; 2025Q2: 867 shares; 2025Q3: 460 shares; 2025Q4: 772 shares; 2026Q1: 976 shares; 2026Q2: 976 shares 976$619K0.02%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,255 shares; 2025Q1: 2,715 shares; 2025Q2: 2,770 shares; 2025Q3: 2,720 shares; 2025Q4: 2,778 shares; 2026Q1: 3,724 shares; 2026Q2: 3,774 shares 3,774$618K0.02%+50Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,969 shares; 2024Q4: 36,619 shares; 2025Q1: 37,259 shares; 2025Q2: 37,303 shares; 2025Q3: 29,945 shares; 2025Q4: 28,641 shares; 2026Q1: 14,092 shares; 2026Q2: 14,557 shares 14,557$616K0.02%+465Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,321 shares; 2024Q4: 6,731 shares; 2025Q1: 7,381 shares; 2025Q2: 6,834 shares; 2025Q3: 6,423 shares; 2025Q4: 5,167 shares; 2026Q1: 6,910 shares; 2026Q2: 7,249 shares 7,249$614K0.02%+339Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 1,979 shares; 2025Q1: 2,202 shares; 2025Q2: 2,760 shares; 2025Q3: 2,564 shares; 2025Q4: 2,953 shares; 2026Q1: 5,394 shares; 2026Q2: 6,372 shares 6,372$612K0.02%+978Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,302 shares; 2024Q4: 893 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,921 shares; 2026Q2: 17,984 shares 17,984$609K0.02%+4,063Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,235 shares; 2025Q1: 4,805 shares; 2025Q2: 4,585 shares; 2025Q3: 4,462 shares; 2025Q4: 4,475 shares; 2026Q1: 4,212 shares; 2026Q2: 4,276 shares 4,276$609K0.02%+64Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 480 shares; 2024Q4: 4,446 shares; 2025Q1: 1,890 shares; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 2,533 shares; 2026Q1: 4,002 shares; 2026Q2: 4,231 shares 4,231$605K0.02%+229Timeline
MAGSLISTED 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: 10,030 shares; 2026Q1: 9,823 shares; 2026Q2: 9,315 shares 9,315$599K0.02%-508Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,034 shares; 2024Q4: 16,506 shares; 2025Q1: 14,847 shares; 2025Q2: 14,524 shares; 2025Q3: 13,875 shares; 2025Q4: 13,804 shares; 2026Q1: 15,470 shares; 2026Q2: 15,849 shares 15,849$596K0.02%+379Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,351 shares; 2024Q4: 1,642 shares; 2025Q1: 1,716 shares; 2025Q2: 1,795 shares; 2025Q3: 1,253 shares; 2025Q4: 1,654 shares; 2026Q1: 1,387 shares; 2026Q2: 1,493 shares 1,493$594K0.02%+106Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 656 shares; 2024Q4: 1,723 shares; 2025Q1: 1,718 shares; 2025Q2: 1,442 shares; 2025Q3: 1,442 shares; 2025Q4: 1,373 shares; 2026Q1: 1,452 shares; 2026Q2: 1,329 shares 1,329$593K0.02%-123Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: 6,011 shares; 2025Q3: 6,122 shares; 2025Q4: 6,123 shares; 2026Q1: 6,138 shares; 2026Q2: 6,138 shares 6,138$592K0.02%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,486 shares; 2025Q4: 1,324 shares; 2026Q1: 1,307 shares; 2026Q2: 7,109 shares 7,109$587K0.02%+5,802Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,670 shares; 2024Q4: 7,292 shares; 2025Q1: 10,096 shares; 2025Q2: 13,414 shares; 2025Q3: 16,514 shares; 2025Q4: 20,883 shares; 2026Q1: 18,883 shares; 2026Q2: 13,554 shares 13,554$583K0.02%-5,329Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,172 shares; 2025Q1: 2,842 shares; 2025Q2: 4,020 shares; 2025Q3: 3,364 shares; 2025Q4: 3,159 shares; 2026Q1: 2,597 shares; 2026Q2: 1,768 shares 1,768$583K0.02%-829Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,783 shares; 2024Q4: 2,806 shares; 2025Q1: 2,815 shares; 2025Q2: 2,821 shares; 2025Q3: 2,009 shares; 2025Q4: 1,906 shares; 2026Q1: 1,905 shares; 2026Q2: 1,902 shares 1,902$576K0.02%-3Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,719 shares; 2024Q4: 33,985 shares; 2025Q1: 35,892 shares; 2025Q2: 30,173 shares; 2025Q3: 22,875 shares; 2025Q4: 16,528 shares; 2026Q1: 18,114 shares; 2026Q2: 18,191 shares 18,191$575K0.02%+77Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,354 shares; 2026Q1: 18,848 shares; 2026Q2: 47,008 shares 47,008$569K0.02%+28,160Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 777 shares; 2024Q4: 1,415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,183 shares 2,183$568K0.02%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,884 shares; 2024Q4: 233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,534 shares 7,534$564K0.02%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 802 shares; 2025Q1: 812 shares; 2025Q2: 783 shares; 2025Q3: 750 shares; 2025Q4: 683 shares; 2026Q1: not reported; 2026Q2: 997 shares 997$559K0.02%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,750 shares; 2024Q4: 6,320 shares; 2025Q1: 7,017 shares; 2025Q2: 7,699 shares; 2025Q3: 8,232 shares; 2025Q4: 8,963 shares; 2026Q1: 6,822 shares; 2026Q2: 7,762 shares 7,762$558K0.02%+940Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 2,026 shares; 2025Q1: 9,867 shares; 2025Q2: 9,573 shares; 2025Q3: 10,588 shares; 2025Q4: 10,522 shares; 2026Q1: 6,048 shares; 2026Q2: 11,695 shares 11,695$558K0.02%+5,647Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares; 2026Q2: 2,275 shares 2,275$558K0.02%0Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8 shares; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,938 shares; 2026Q2: 1,986 shares 1,986$552K0.02%+48Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 2,713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,366 shares; 2025Q4: 2,465 shares; 2026Q1: 3,229 shares; 2026Q2: 3,101 shares 3,101$545K0.02%-128Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 2,229 shares; 2025Q1: not reported; 2025Q2: 5,551 shares; 2025Q3: 12,008 shares; 2025Q4: 7,028 shares; 2026Q1: 6,409 shares; 2026Q2: 7,954 shares 7,954$544K0.02%+1,545Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,544 shares; 2025Q1: not reported; 2025Q2: 2,998 shares; 2025Q3: 3,412 shares; 2025Q4: 3,622 shares; 2026Q1: not reported; 2026Q2: 3,985 shares 3,985$542K0.02%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 1,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 886 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,431 shares 1,431$537K0.02%newTimeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 437 shares; 2025Q1: not reported; 2025Q2: 5,201 shares; 2025Q3: 6,964 shares; 2025Q4: 8,570 shares; 2026Q1: 10,602 shares; 2026Q2: 12,101 shares 12,101$536K0.02%+1,499Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,208 shares; 2024Q4: 6,489 shares; 2025Q1: 7,280 shares; 2025Q2: 8,772 shares; 2025Q3: 5,682 shares; 2025Q4: 4,948 shares; 2026Q1: 5,084 shares; 2026Q2: 6,126 shares 6,126$533K0.02%+1,042Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: 4,593 shares; 2025Q1: 4,708 shares; 2025Q2: 5,216 shares; 2025Q3: 5,504 shares; 2025Q4: 5,857 shares; 2026Q1: 5,655 shares; 2026Q2: 6,183 shares 6,183$523K0.02%+528Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,234 shares; 2026Q1: 8,111 shares; 2026Q2: 9,819 shares 9,819$521K0.02%+1,708Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: 2,260 shares; 2025Q3: 2,773 shares; 2025Q4: 3,031 shares; 2026Q1: 3,033 shares; 2026Q2: 2,987 shares 2,987$519K0.02%-46Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,606 shares; 2024Q4: 16,788 shares; 2025Q1: 16,333 shares; 2025Q2: 15,974 shares; 2025Q3: 15,877 shares; 2025Q4: 15,348 shares; 2026Q1: 10,668 shares; 2026Q2: 10,569 shares 10,569$519K0.02%-99Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 261 shares; 2024Q4: 1,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,806 shares; 2026Q1: 16,908 shares; 2026Q2: 19,308 shares 19,308$519K0.02%+2,400Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,993 shares; 2024Q4: 6,137 shares; 2025Q1: 3,093 shares; 2025Q2: 3,189 shares; 2025Q3: 2,864 shares; 2025Q4: 2,378 shares; 2026Q1: 2,458 shares; 2026Q2: 2,415 shares 2,415$514K0.02%-43Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,636 shares; 2025Q1: not reported; 2025Q2: 2,107 shares; 2025Q3: 2,468 shares; 2025Q4: 2,713 shares; 2026Q1: 3,155 shares; 2026Q2: 3,517 shares 3,517$509K0.02%+362Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 458 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,970 shares; 2026Q2: 7,656 shares 7,656$508K0.02%+3,686Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,196 shares; 2025Q4: 9,196 shares; 2026Q1: 9,196 shares; 2026Q2: 9,196 shares 9,196$505K0.02%0Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,144 shares; 2025Q1: 3,155 shares; 2025Q2: 3,035 shares; 2025Q3: 2,920 shares; 2025Q4: 2,991 shares; 2026Q1: 3,014 shares; 2026Q2: 3,026 shares 3,026$504K0.02%+12Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,161 shares; 2024Q4: 14,392 shares; 2025Q1: 14,806 shares; 2025Q2: 13,102 shares; 2025Q3: 13,168 shares; 2025Q4: 9,737 shares; 2026Q1: 7,200 shares; 2026Q2: 7,113 shares 7,113$502K0.02%-87Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 823 shares; 2025Q1: not reported; 2025Q2: 2,772 shares; 2025Q3: 3,450 shares; 2025Q4: 5,112 shares; 2026Q1: 5,143 shares; 2026Q2: 4,453 shares 4,453$498K0.02%-690Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,429 shares; 2026Q1: 7,882 shares; 2026Q2: 8,220 shares 8,220$495K0.02%+338Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 541 shares; 2024Q4: 3,655 shares; 2025Q1: 3,542 shares; 2025Q2: 3,498 shares; 2025Q3: 3,610 shares; 2025Q4: 2,266 shares; 2026Q1: 1,719 shares; 2026Q2: 1,939 shares 1,939$493K0.02%+220Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,681 shares; 2024Q4: 78,082 shares; 2025Q1: 92,387 shares; 2025Q2: 91,996 shares; 2025Q3: 92,075 shares; 2025Q4: 55,452 shares; 2026Q1: 47,923 shares; 2026Q2: 46,877 shares 46,877$492K0.02%-1,046Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 2,119 shares; 2025Q2: 2,266 shares; 2025Q3: 2,375 shares; 2025Q4: 2,069 shares; 2026Q1: 1,387 shares; 2026Q2: 2,381 shares 2,381$491K0.02%+994Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 86 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,007 shares 18,007$490K0.02%newTimeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,933 shares; 2024Q4: 10,244 shares; 2025Q1: 10,941 shares; 2025Q2: 12,183 shares; 2025Q3: 13,873 shares; 2025Q4: 23,550 shares; 2026Q1: 18,602 shares; 2026Q2: 16,814 shares 16,814$488K0.02%-1,788Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 159 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,974 shares 15,974$487K0.02%newTimeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,400 shares; 2025Q1: 4,000 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,600 shares; 2026Q1: 4,600 shares; 2026Q2: 5,000 shares 5,000$487K0.02%+400Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 580 shares 580$487K0.02%newTimeline
SLFSUN LIFE FINANCIAL 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: 5,442 shares; 2026Q2: 6,160 shares 6,160$483K0.02%+718Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 213 shares; 2025Q1: 221 shares; 2025Q2: 230 shares; 2025Q3: 233 shares; 2025Q4: 227 shares; 2026Q1: 233 shares; 2026Q2: 232 shares 232$483K0.02%-1Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 991 shares; 2024Q4: 1,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares; 2026Q2: 3,481 shares 3,481$481K0.02%+1,199Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,780 shares; 2025Q1: 3,750 shares; 2025Q2: 3,416 shares; 2025Q3: 2,721 shares; 2025Q4: 2,912 shares; 2026Q1: 1,820 shares; 2026Q2: 2,077 shares 2,077$478K0.02%+257Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 302 shares; 2024Q4: 302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,924 shares; 2025Q4: 18,427 shares; 2026Q1: 47,432 shares; 2026Q2: 56,301 shares 56,301$475K0.02%+8,869Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,893 shares; 2026Q2: 3,508 shares 3,508$471K0.02%+615Timeline
ARKQARK 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: not reported; 2026Q2: 3,557 shares 3,557$470K0.02%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 1,624 shares; 2025Q1: 1,412 shares; 2025Q2: not reported; 2025Q3: 1,303 shares; 2025Q4: 1,677 shares; 2026Q1: 2,058 shares; 2026Q2: 1,565 shares 1,565$468K0.02%-493Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,164 shares; 2024Q4: 24,079 shares; 2025Q1: 24,244 shares; 2025Q2: 24,476 shares; 2025Q3: 23,961 shares; 2025Q4: 27,187 shares; 2026Q1: 15,360 shares; 2026Q2: 14,706 shares 14,706$466K0.02%-654Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,329 shares; 2024Q4: 9,661 shares; 2025Q1: 1,921 shares; 2025Q2: 1,876 shares; 2025Q3: 1,426 shares; 2025Q4: 1,949 shares; 2026Q1: 2,083 shares; 2026Q2: 2,150 shares 2,150$466K0.02%+67Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 2,658 shares; 2025Q1: 2,852 shares; 2025Q2: 3,331 shares; 2025Q3: 3,822 shares; 2025Q4: 3,805 shares; 2026Q1: 4,179 shares; 2026Q2: 3,682 shares 3,682$465K0.02%-497Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 2,794 shares; 2025Q1: 2,946 shares; 2025Q2: 3,166 shares; 2025Q3: 3,203 shares; 2025Q4: 3,184 shares; 2026Q1: 3,749 shares; 2026Q2: 3,439 shares 3,439$463K0.02%-310Timeline
Fortinet Inc ComFortinet Inc ComQuarterly shares; 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: 3,013 shares 3,013$463K0.02%new
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 2,731 shares; 2025Q1: 2,847 shares; 2025Q2: 2,841 shares; 2025Q3: 2,591 shares; 2025Q4: 2,591 shares; 2026Q1: 2,831 shares; 2026Q2: 2,812 shares 2,812$462K0.02%-19Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 746 shares; 2025Q1: 1,465 shares; 2025Q2: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,433 shares; 2026Q1: 1,446 shares; 2026Q2: 5,716 shares 5,716$460K0.02%+4,270Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 1,659 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,469 shares; 2025Q4: 10,269 shares; 2026Q1: not reported; 2026Q2: 14,945 shares 14,945$459K0.02%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320 shares; 2024Q4: 573 shares; 2025Q1: not reported; 2025Q2: 943 shares; 2025Q3: 1,123 shares; 2025Q4: not reported; 2026Q1: 905 shares; 2026Q2: 1,101 shares 1,101$458K0.02%+196Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,817 shares; 2024Q4: 37,376 shares; 2025Q1: 36,423 shares; 2025Q2: 34,186 shares; 2025Q3: 32,537 shares; 2025Q4: 33,835 shares; 2026Q1: 26,265 shares; 2026Q2: 27,218 shares 27,218$458K0.02%+953Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,230 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,230 shares; 2026Q2: 1,200 shares 1,200$456K0.02%-30Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 968 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,614 shares; 2026Q1: 15,041 shares; 2026Q2: 16,612 shares 16,612$452K0.02%+1,571Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 3,276 shares; 2025Q1: 3,308 shares; 2025Q2: 2,419 shares; 2025Q3: 2,367 shares; 2025Q4: 1,916 shares; 2026Q1: 1,765 shares; 2026Q2: 2,139 shares 2,139$450K0.02%+374Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453,258 shares; 2024Q4: 345,133 shares; 2025Q1: 7,080 shares; 2025Q2: 2,571,741 shares; 2025Q3: 6,562 shares; 2025Q4: 5,839 shares; 2026Q1: 338,905 shares; 2026Q2: 9,286 shares 9,286$450K0.02%-329,619Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,109 shares 18,109$449K0.02%newTimeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 2,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,065 shares; 2025Q4: 7,611 shares; 2026Q1: 8,007 shares; 2026Q2: 9,023 shares 9,023$447K0.02%+1,016Timeline
HIMUBLACKROCK 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: 4,174 shares; 2025Q4: 4,830 shares; 2026Q1: 9,116 shares; 2026Q2: 8,881 shares 8,881$442K0.02%-235Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223 shares; 2024Q4: 2,349 shares; 2025Q1: 2,281 shares; 2025Q2: 2,325 shares; 2025Q3: 2,144 shares; 2025Q4: 2,144 shares; 2026Q1: 1,952 shares; 2026Q2: 2,079 shares 2,079$442K0.02%+127Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 224 shares; 2025Q1: 249 shares; 2025Q2: 213 shares; 2025Q3: 214 shares; 2025Q4: 221 shares; 2026Q1: 243 shares; 2026Q2: 213 shares 213$442K0.02%-30Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 6,475 shares; 2025Q1: 4,921 shares; 2025Q2: 2,820 shares; 2025Q3: 2,986 shares; 2025Q4: 3,091 shares; 2026Q1: 3,352 shares; 2026Q2: 2,071 shares 2,071$441K0.02%-1,281Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 6,025 shares; 2025Q1: 6,628 shares; 2025Q2: 5,507 shares; 2025Q3: 5,958 shares; 2025Q4: 5,375 shares; 2026Q1: 6,072 shares; 2026Q2: 7,650 shares 7,650$441K0.02%+1,578Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,747 shares; 2024Q4: 1,789 shares; 2025Q1: 1,861 shares; 2025Q2: 1,877 shares; 2025Q3: 1,904 shares; 2025Q4: 2,010 shares; 2026Q1: 1,869 shares; 2026Q2: 1,384 shares 1,384$436K0.02%-485Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,694 shares; 2024Q4: 1,607 shares; 2025Q1: 2,237 shares; 2025Q2: 2,393 shares; 2025Q3: 2,468 shares; 2025Q4: 2,410 shares; 2026Q1: 2,435 shares; 2026Q2: 2,719 shares 2,719$435K0.02%+284Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,024 shares; 2025Q1: 1,399 shares; 2025Q2: 1,407 shares; 2025Q3: 1,208 shares; 2025Q4: 843 shares; 2026Q1: 1,069 shares; 2026Q2: 853 shares 853$434K0.02%-216Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242 shares; 2024Q4: 322 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,582 shares; 2026Q1: 5,346 shares; 2026Q2: 8,279 shares 8,279$434K0.02%+2,933Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,367 shares; 2024Q4: 7,146 shares; 2025Q1: 7,341 shares; 2025Q2: 6,820 shares; 2025Q3: 7,045 shares; 2025Q4: 5,455 shares; 2026Q1: 5,190 shares; 2026Q2: 4,469 shares 4,469$425K0.02%-721Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,600 shares; 2024Q4: 1,538 shares; 2025Q1: 1,544 shares; 2025Q2: 1,534 shares; 2025Q3: 1,545 shares; 2025Q4: 1,602 shares; 2026Q1: 1,477 shares; 2026Q2: 1,481 shares 1,481$422K0.02%+4Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,827 shares; 2026Q2: 5,744 shares 5,744$419K0.02%+917Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 3,683 shares; 2025Q1: 3,190 shares; 2025Q2: 2,537 shares; 2025Q3: 3,118 shares; 2025Q4: 3,212 shares; 2026Q1: 2,798 shares; 2026Q2: 1,754 shares 1,754$418K0.02%-1,044Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 2,891 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,232 shares; 2026Q2: 10,623 shares 10,623$414K0.02%+2,391Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 21,309 shares; 2025Q1: 23,630 shares; 2025Q2: 5,743 shares; 2025Q3: 5,794 shares; 2025Q4: 7,201 shares; 2026Q1: 6,860 shares; 2026Q2: 7,310 shares 7,310$413K0.02%+450Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 5,065 shares; 2025Q1: 5,008 shares; 2025Q2: 4,540 shares; 2025Q3: 6,338 shares; 2025Q4: 6,631 shares; 2026Q1: 6,321 shares; 2026Q2: 5,396 shares 5,396$410K0.02%-925Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 918 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,698 shares 10,698$407K0.02%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,654 shares; 2025Q1: not reported; 2025Q2: 2,850 shares; 2025Q3: 3,628 shares; 2025Q4: 4,420 shares; 2026Q1: 4,905 shares; 2026Q2: 5,239 shares 5,239$406K0.02%+334Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,007 shares; 2025Q1: 8,863 shares; 2025Q2: 8,863 shares; 2025Q3: 8,863 shares; 2025Q4: 8,863 shares; 2026Q1: 8,863 shares; 2026Q2: 8,863 shares 8,863$406K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,038 shares; 2024Q4: 23,387 shares; 2025Q1: 18,777 shares; 2025Q2: 22,564 shares; 2025Q3: 24,423 shares; 2025Q4: 22,473 shares; 2026Q1: 27,280 shares; 2026Q2: 19,388 shares 19,388$401K0.02%-7,892Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763 shares; 2024Q4: 2,499 shares; 2025Q1: 3,839 shares; 2025Q2: 2,882 shares; 2025Q3: 4,062 shares; 2025Q4: 5,463 shares; 2026Q1: 4,150 shares; 2026Q2: 4,634 shares 4,634$400K0.02%+484Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,334 shares; 2026Q1: not reported; 2026Q2: 4,266 shares 4,266$400K0.02%newTimeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,422 shares; 2024Q4: 9,208 shares; 2025Q1: 11,115 shares; 2025Q2: 11,232 shares; 2025Q3: 10,819 shares; 2025Q4: 10,884 shares; 2026Q1: 5,742 shares; 2026Q2: 5,731 shares 5,731$398K0.02%-11Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 4,088 shares; 2025Q1: 4,242 shares; 2025Q2: 3,520 shares; 2025Q3: 3,658 shares; 2025Q4: 3,319 shares; 2026Q1: 3,173 shares; 2026Q2: 3,378 shares 3,378$397K0.02%+205Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,157 shares; 2025Q3: 11,997 shares; 2025Q4: 14,700 shares; 2026Q1: 40,360 shares; 2026Q2: 27,337 shares 27,337$396K0.02%-13,023Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 5,028 shares; 2025Q1: not reported; 2025Q2: 12,452 shares; 2025Q3: 14,911 shares; 2025Q4: 23,451 shares; 2026Q1: 25,788 shares; 2026Q2: 24,709 shares 24,709$396K0.02%-1,079Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 418 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,676 shares; 2026Q1: 3,092 shares; 2026Q2: 3,256 shares 3,256$395K0.02%+164Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 5,403 shares; 2025Q1: 5,549 shares; 2025Q2: 4,683 shares; 2025Q3: 4,897 shares; 2025Q4: 5,421 shares; 2026Q1: 7,083 shares; 2026Q2: 5,652 shares 5,652$394K0.02%-1,431Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 3,245 shares; 2025Q1: 3,318 shares; 2025Q2: 3,101 shares; 2025Q3: 3,074 shares; 2025Q4: 3,067 shares; 2026Q1: 2,866 shares; 2026Q2: 2,582 shares 2,582$393K0.02%-284Timeline
LIENCHICAGO ATLANTIC BDC 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: 40,171 shares; 2026Q2: 40,171 shares 40,171$392K0.02%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,541 shares; 2025Q1: 2,956 shares; 2025Q2: 2,584 shares; 2025Q3: 2,573 shares; 2025Q4: 2,622 shares; 2026Q1: 2,371 shares; 2026Q2: 2,380 shares 2,380$388K0.02%+9Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29 shares; 2024Q4: 71 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 780 shares 780$386K0.01%newTimeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 213 shares; 2025Q1: not reported; 2025Q2: 1,777 shares; 2025Q3: 2,251 shares; 2025Q4: 2,137 shares; 2026Q1: 2,615 shares; 2026Q2: 2,143 shares 2,143$385K0.01%-472Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,104 shares; 2025Q4: 3,101 shares; 2026Q1: 4,317 shares; 2026Q2: 4,317 shares 4,317$384K0.01%0Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,568 shares; 2026Q2: 5,600 shares 5,600$384K0.01%+1,032Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 696 shares; 2024Q4: 1,114 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,821 shares; 2025Q4: not reported; 2026Q1: 1,757 shares; 2026Q2: 2,251 shares 2,251$382K0.01%+494Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,639 shares; 2025Q1: 4,755 shares; 2025Q2: 4,890 shares; 2025Q3: 4,742 shares; 2025Q4: 5,277 shares; 2026Q1: 6,543 shares; 2026Q2: 6,056 shares 6,056$381K0.01%-487Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 11,892 shares; 2025Q1: 16,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,634 shares; 2026Q2: 4,998 shares 4,998$380K0.01%+364Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 174 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,479 shares; 2026Q1: 7,991 shares; 2026Q2: 8,073 shares 8,073$378K0.01%+82Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 97 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 440 shares; 2026Q1: 355 shares; 2026Q2: 284 shares 284$378K0.01%-71Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,549 shares; 2024Q4: 3,047 shares; 2025Q1: 2,903 shares; 2025Q2: 2,940 shares; 2025Q3: 2,697 shares; 2025Q4: 1,972 shares; 2026Q1: 2,824 shares; 2026Q2: 3,109 shares 3,109$377K0.01%+285Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,709 shares; 2024Q4: 12,392 shares; 2025Q1: 13,055 shares; 2025Q2: 10,972 shares; 2025Q3: 10,298 shares; 2025Q4: 9,467 shares; 2026Q1: 12,012 shares; 2026Q2: 11,767 shares 11,767$376K0.01%-245Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,050 shares; 2025Q1: not reported; 2025Q2: 7,026 shares; 2025Q3: 7,105 shares; 2025Q4: 7,381 shares; 2026Q1: 9,170 shares; 2026Q2: 9,479 shares 9,479$374K0.01%+309Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 164 shares 164$373K0.01%newTimeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,693 shares; 2024Q4: 4,559 shares; 2025Q1: 4,589 shares; 2025Q2: 6,664 shares; 2025Q3: 6,625 shares; 2025Q4: 6,179 shares; 2026Q1: 4,518 shares; 2026Q2: 4,891 shares 4,891$372K0.01%+373Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82 shares; 2024Q4: 3,183 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 3,101 shares; 2026Q1: 3,101 shares; 2026Q2: 3,101 shares 3,101$369K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 121 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 548 shares; 2026Q1: 559 shares; 2026Q2: 464 shares 464$369K0.01%-95Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,217 shares; 2024Q4: 5,066 shares; 2025Q1: 4,503 shares; 2025Q2: 4,485 shares; 2025Q3: 4,467 shares; 2025Q4: 2,386 shares; 2026Q1: 2,425 shares; 2026Q2: 2,421 shares 2,421$368K0.01%-4Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 626 shares; 2024Q4: 755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: 782 shares; 2026Q1: not reported; 2026Q2: 1,086 shares 1,086$365K0.01%newTimeline
KPLTKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,174 shares; 2024Q4: 55,174 shares; 2025Q1: 55,174 shares; 2025Q2: 55,174 shares; 2025Q3: 55,174 shares; 2025Q4: 55,174 shares; 2026Q1: 55,174 shares; 2026Q2: 55,174 shares 55,174$365K0.01%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 766 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 860 shares; 2026Q2: 860 shares 860$365K0.01%0Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203 shares; 2024Q4: 346 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,155 shares; 2026Q2: 6,264 shares 6,264$358K0.01%+1,109Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 1,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 2,181 shares; 2026Q1: 1,214 shares; 2026Q2: 1,400 shares 1,400$358K0.01%+186Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172 shares; 2024Q4: 305 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,554 shares; 2026Q1: 3,452 shares; 2026Q2: 3,770 shares 3,770$358K0.01%+318Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,000 shares 1,000$355K0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,083 shares; 2024Q4: 5,828 shares; 2025Q1: 4,671 shares; 2025Q2: not reported; 2025Q3: 4,764 shares; 2025Q4: 6,772 shares; 2026Q1: 7,166 shares; 2026Q2: 7,595 shares 7,595$354K0.01%+429Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 4,153 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,038 shares 8,038$353K0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,294 shares; 2024Q4: 1,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,370 shares; 2025Q4: 7,429 shares; 2026Q1: 6,178 shares; 2026Q2: 7,566 shares 7,566$352K0.01%+1,388Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,799 shares; 2024Q4: 7,620 shares; 2025Q1: 8,212 shares; 2025Q2: 8,866 shares; 2025Q3: 9,035 shares; 2025Q4: 9,042 shares; 2026Q1: 6,207 shares; 2026Q2: 8,239 shares 8,239$352K0.01%+2,032Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: 5,603 shares; 2025Q1: not reported; 2025Q2: 5,423 shares; 2025Q3: 5,219 shares; 2025Q4: 5,216 shares; 2026Q1: 6,304 shares; 2026Q2: 6,374 shares 6,374$349K0.01%+70Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,259 shares; 2024Q4: 5,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,357 shares 15,357$347K0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214 shares; 2024Q4: 2,493 shares; 2025Q1: 2,582 shares; 2025Q2: 2,724 shares; 2025Q3: 2,785 shares; 2025Q4: 4,367 shares; 2026Q1: 3,114 shares; 2026Q2: 4,315 shares 4,315$347K0.01%+1,201Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 310 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: not reported; 2026Q1: 429 shares; 2026Q2: 453 shares 453$343K0.01%+24Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 68 shares; 2025Q1: 93 shares; 2025Q2: 89 shares; 2025Q3: 108 shares; 2025Q4: 119 shares; 2026Q1: 74 shares; 2026Q2: 1,922 shares 1,922$343K0.01%+1,848Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: 4,173 shares; 2025Q3: 4,089 shares; 2025Q4: 4,811 shares; 2026Q1: 5,734 shares; 2026Q2: 6,277 shares 6,277$340K0.01%+543Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 4,881 shares; 2025Q1: 12,404 shares; 2025Q2: 12,426 shares; 2025Q3: 12,448 shares; 2025Q4: 12,161 shares; 2026Q1: 12,182 shares; 2026Q2: 11,700 shares 11,700$339K0.01%-482Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 78 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 876 shares 876$339K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 2,157 shares; 2025Q1: 2,223 shares; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,115 shares; 2026Q1: 2,133 shares; 2026Q2: 2,107 shares 2,107$339K0.01%-26Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 417 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 789 shares 789$336K0.01%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,520 shares; 2026Q2: 3,510 shares 3,510$332K0.01%-10Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,848 shares; 2024Q4: 8,155 shares; 2025Q1: 7,709 shares; 2025Q2: 7,198 shares; 2025Q3: 7,691 shares; 2025Q4: 7,495 shares; 2026Q1: 1,329 shares; 2026Q2: 1,316 shares 1,316$332K0.01%-13Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,625 shares; 2024Q4: 2,669 shares; 2025Q1: 2,674 shares; 2025Q2: 2,503 shares; 2025Q3: 2,451 shares; 2025Q4: 2,479 shares; 2026Q1: 2,019 shares; 2026Q2: 1,179 shares 1,179$330K0.01%-840Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 212 shares; 2024Q4: 255 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,281 shares 4,281$327K0.01%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 2,855 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,743 shares 2,743$326K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 325 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,804 shares; 2026Q1: 9,248 shares; 2026Q2: 12,612 shares 12,612$326K0.01%+3,364Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,586 shares 3,586$324K0.01%newTimeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 4,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,006 shares; 2026Q1: not reported; 2026Q2: 40,843 shares 40,843$323K0.01%newTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 4,216 shares; 2025Q1: 4,216 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 4,216 shares; 2026Q2: 4,216 shares 4,216$322K0.01%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,035 shares; 2024Q4: 3,185 shares; 2025Q1: 3,202 shares; 2025Q2: 4,678 shares; 2025Q3: 4,993 shares; 2025Q4: 5,405 shares; 2026Q1: 5,347 shares; 2026Q2: 4,461 shares 4,461$322K0.01%-886Timeline
AVAAVISTA 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: 8,322 shares; 2025Q4: 8,356 shares; 2026Q1: 7,567 shares; 2026Q2: 7,820 shares 7,820$320K0.01%+253Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,666 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,803 shares; 2026Q2: 9,386 shares 9,386$317K0.01%+2,583Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 1,008 shares; 2025Q1: 1,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,014 shares; 2026Q1: 974 shares; 2026Q2: 995 shares 995$315K0.01%+21Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168 shares; 2024Q4: 312 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,213 shares; 2026Q2: 9,759 shares 9,759$314K0.01%+546Timeline
CLMBCLIMB GLOBAL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,026 shares; 2024Q4: 3,068 shares; 2025Q1: 3,107 shares; 2025Q2: 3,162 shares; 2025Q3: 3,215 shares; 2025Q4: 3,267 shares; 2026Q1: 13,260 shares; 2026Q2: 13,466 shares 13,466$313K0.01%+206Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 1,074 shares; 2025Q3: 1,074 shares; 2025Q4: 1,021 shares; 2026Q1: 589 shares; 2026Q2: 589 shares 589$312K0.01%0Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 44 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,445 shares; 2026Q1: 2,804 shares; 2026Q2: 2,692 shares 2,692$308K0.01%-112Timeline
TRITHOMSON REUTERS 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: 3,759 shares 3,759$307K0.01%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,745 shares; 2024Q4: 14,978 shares; 2025Q1: 8,508 shares; 2025Q2: not reported; 2025Q3: 7,562 shares; 2025Q4: not reported; 2026Q1: 7,648 shares; 2026Q2: 6,451 shares 6,451$307K0.01%-1,197Timeline
CLOABLACKROCK 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: 5,920 shares; 2026Q2: 5,904 shares 5,904$306K0.01%-16Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,217 shares; 2025Q3: 13,376 shares; 2025Q4: 13,129 shares; 2026Q1: 14,101 shares; 2026Q2: 14,878 shares 14,878$306K0.01%+777Timeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251,230 shares; 2024Q4: 264,457 shares; 2025Q1: 8,439 shares; 2025Q2: 9,184 shares; 2025Q3: 9,184 shares; 2025Q4: 9,184 shares; 2026Q1: 5,174 shares; 2026Q2: 5,148 shares 5,148$306K0.01%-26Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,758 shares; 2026Q1: 10,247 shares; 2026Q2: 53,188 shares 53,188$305K0.01%+42,941Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 692 shares; 2025Q1: not reported; 2025Q2: 892 shares; 2025Q3: 1,285 shares; 2025Q4: 799 shares; 2026Q1: not reported; 2026Q2: 763 shares 763$303K0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134 shares; 2024Q4: 143 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,714 shares 1,714$303K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
RBLXROBLOX CORP30,236$1.71Mshares
MKLMARKEL GROUP INC523$1Mshares
SHYISHARES TR11,801$974Kshares
IEIISHARES TR6,493$770Kshares
LYBLYONDELLBASELL INDUSTRIES NV8,500$685Kshares
CTRACOTERRA ENERGY INC18,495$650Kshares
AVYAVERY DENNISON CORP3,189$551Kshares
TMTOYOTA MOTOR CORP2,650$546Kshares
TDYTELEDYNE TECHNOLOGIES INC766$463Kshares
CMCSACOMCAST CORP NEW16,084$462Kshares
CSGPCOSTAR GROUP INC11,337$457Kshares
TRITHOMSON REUTERS CORP4,994$449Kshares
CRUSCIRRUS LOGIC INC3,065$443Kshares
FUTUFUTU HLDGS LTD3,198$437Kshares
TECHBIO-TECHNE CORP8,091$423Kshares
ADBEADOBE INC1,590$386Kshares
TTDTHE TRADE DESK INC15,314$347Kshares
TUTELUS CORPORATION24,455$314Kshares
KRKROGER CO4,320$313Kshares
NICENICE LTD2,762$305Kshares
XYLXYLEM INC2,490$298Kshares
PODDINSULET CORP1,392$292Kshares
AEMAGNICO EAGLE MINES LTD1,426$289Kshares
XPEVXPENG INC16,481$282Kshares
JKHYHENRY JACK & ASSOC INC1,782$282Kshares
TSNTYSON FOODS INC4,286$275Kshares
INGRINGREDION INC2,429$274Kshares
LOPEGRAND CANYON ED INC1,590$270Kshares
CRLCHARLES RIV LABS INTL INC1,557$269Kshares
PRIMPRIMORIS SVCS CORP1,875$268Kshares
ITTITT INC1,399$267Kshares
FOXAFOX CORP4,517$264Kshares
WALWESTERN ALLIANCE BANCORP3,606$255Kshares
TMUST-MOBILE US INC1,202$252Kshares
GWREGUIDEWIRE SOFTWARE INC1,673$250Kshares
DANDANA INC7,230$243Kshares
POSTPOST HLDGS INC2,414$239Kshares
CLBTCELLEBRITE DI LTD17,200$237Kshares
HOLXHOLOGIC INC3,048$230Kshares
SUSUNCOR ENERGY INC NEW3,478$230Kshares
TDSTELEPHONE & DATA SYS INC5,393$227Kshares
ESEVERSOURCE ENERGY3,212$223Kshares
MPCMARATHON PETE CORP906$221Kshares
WEXWEX INC1,440$220Kshares
CSLCARLISLE COS INC659$220Kshares
SONSONOCO PRODS CO4,060$220Kshares
LECOLINCOLN ELEC HLDGS INC881$219Kshares
UTHRUNITED THERAPEUTICS CORP DEL368$218Kshares
OXYOCCIDENTAL PETE CORP3,342$217Kshares
DDDUPONT DE NEMOURS INC4,711$216Kshares
CHRWC H ROBINSON WORLDWIDE IN1,280$213Kshares
APAAPA CORPORATION4,993$212Kshares
GIBCGI INC2,791$204Kshares
FISVFISERV INC3,525$197Kshares
COINCOINBASE GLOBAL INC1,116$195Kshares
HLNHALEON PLC17,285$173Kshares
NVCRNOVOCURE LTD11,266$123Kshares
CERTCERTARA INC19,021$108Kshares
TKCTURKCELL ILETISIM16,743$101Kshares

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 0001666363-26-000004 base2026-07-20acceptance 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 0001666363-26-000004 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001666363-26-000003 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0001666363-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001666363-25-000008 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001666363-25-000006 Quarter ended 2025-06-302025-07-23acceptance time not in the bulk data set
13F-HR 0001666363-25-000005 Quarter ended 2025-03-312025-05-06acceptance time not in the bulk data set
13F-HR 0001666363-25-000004 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001666363-24-000006 Quarter ended 2024-09-302024-11-04acceptance time not in the bulk data set
13F-HR 0001666363-24-000005 Quarter ended 2024-06-302024-07-19acceptance time not in the bulk data set
13F-HR 0001666363-24-000004 Quarter ended 2024-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0001666363-24-000003 Quarter ended 2023-12-312024-01-23acceptance time not in the bulk data set
13F-HR 0001666363-23-000005 Quarter ended 2023-09-302023-11-02acceptance time not in the bulk data set
13F-HR 0001666363-23-000003 Quarter ended 2023-06-302023-07-24acceptance time not in the bulk data set
13F-HR 0001666363-23-000002 Quarter ended 2023-03-312023-05-02acceptance time not in the bulk data set
13F-HR 0001666363-23-000001 Quarter ended 2022-12-312023-01-31acceptance time not in the bulk data set
13F-HR 0001666363-22-000008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001666363-22-000006 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001666363-22-000005 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001666363-22-000004 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR/A 0001666363-21-000006 Quarter ended 2021-09-302021-11-10acceptance time not in the bulk data set
13F-HR 0001666363-21-000005 Quarter ended 2021-09-302021-10-19acceptance time not in the bulk data set
13F-HR 0001666363-21-000004 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001666363-21-000003 Quarter ended 2021-03-312021-04-22acceptance time not in the bulk data set
13F-HR 0001666363-21-000002 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001666363-20-000011 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001666363-20-000010 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR/A 0001666363-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001666363-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001666363-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR/A 0001666363-19-000005 Quarter ended 2019-09-302019-11-07acceptance time not in the bulk data set
13F-HR 0001666363-19-000004 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001666363-19-000003 Quarter ended 2019-06-302019-08-07acceptance time not in the bulk data set
13F-HR 0001666363-19-000002 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001666363-19-000001 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001666363-18-000004 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001666363-18-000003 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001666363-18-000002 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0001666363-18-000001 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001666363-17-000004 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001666363-17-000003 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001666363-17-000001 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001085146-17-000360 Quarter ended 2016-12-312017-02-08acceptance time not in the bulk data set
13F-HR 0001085146-16-004696 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001085146-16-004192 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001221073-16-000163 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001221073-16-000135 Quarter ended 2015-12-312016-02-11acceptance time not in the bulk data set