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WBI INVESTMENTS, LLC

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13F filer, CIK 1397424, RED BANK, NJ

WBI INVESTMENTS, LLC reported $403,489,142 across 286 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 29.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001397424-26-000004

Period
2026-06-30
Reported value
$403M
Holdings
286
Top 10 weight
29.32%
New
106
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+22,648$3.99M
LIInew+5,553$3.18M
ALABnew+6,573$3.17M
MRVLnew+8,479$2.53M
ARMnew+6,863$2.43M

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
OKEreduced-32,238-$2.8M
AROCexited-78,671-$2.74M
EIXreduced-31,802-$2.37M
CSCOreduced-17,359-$2.04M
DELLreduced-3,944-$1.7M

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 0001397424-26-000004, largest first. % of portfolio is the value over $403,489,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBIYABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931,812 shares; 2024Q4: 911,784 shares; 2025Q1: 827,120 shares; 2025Q2: 826,826 shares; 2025Q3: 781,274 shares; 2025Q4: 785,446 shares; 2026Q1: 872,310 shares; 2026Q2: 861,831 shares 861,831$30.1M7.46%-10,479Timeline
WBILABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732,888 shares; 2024Q4: 667,908 shares; 2025Q1: 674,626 shares; 2025Q2: 652,922 shares; 2025Q3: 610,171 shares; 2025Q4: 544,469 shares; 2026Q1: 559,037 shares; 2026Q2: 531,052 shares 531,052$21.4M5.3%-27,985Timeline
WBIGABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094,469 shares; 2024Q4: 988,187 shares; 2025Q1: 995,593 shares; 2025Q2: 964,848 shares; 2025Q3: 901,987 shares; 2025Q4: 789,915 shares; 2026Q1: 743,108 shares; 2026Q2: 683,276 shares 683,276$17.7M4.38%-59,832Timeline
WBIFABSOLUTE SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,380 shares; 2024Q4: 647,123 shares; 2025Q1: 652,270 shares; 2025Q2: 631,156 shares; 2025Q3: 590,166 shares; 2025Q4: 525,564 shares; 2026Q1: 498,376 shares; 2026Q2: 456,061 shares 456,061$16.3M4.04%-42,315Timeline
SMHXVANECK 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: 98,329 shares; 2026Q2: 112,755 shares 112,755$7.2M1.79%+14,426Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; 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: 124,509 shares; 2026Q2: 123,353 shares 123,353$6.58M1.63%-1,156Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 203,177 shares; 2025Q3: 193,665 shares; 2025Q4: 190,378 shares; 2026Q1: 174,471 shares; 2026Q2: 169,993 shares 169,993$4.92M1.22%-4,478Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,165 shares; 2025Q3: 61,164 shares; 2025Q4: 60,128 shares; 2026Q1: 55,114 shares; 2026Q2: 53,698 shares 53,698$4.88M1.21%-1,416Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 2,736 shares; 2025Q1: 3,326 shares; 2025Q2: 3,661 shares; 2025Q3: 5,241 shares; 2025Q4: 7,941 shares; 2026Q1: 6,288 shares; 2026Q2: 7,111 shares 7,111$4.66M1.16%+823Timeline
ONOFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,739 shares; 2026Q2: 115,248 shares 115,248$4.6M1.14%-3,491Timeline
APHAMPHENOL 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: 9,310 shares; 2025Q4: 2,794 shares; 2026Q1: not reported; 2026Q2: 22,648 shares 22,648$3.99M0.99%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,653 shares; 2024Q4: 64,505 shares; 2025Q1: 56,853 shares; 2025Q2: 43,467 shares; 2025Q3: 58,022 shares; 2025Q4: 50,697 shares; 2026Q1: 63,139 shares; 2026Q2: 53,415 shares 53,415$3.84M0.95%-9,724Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,543 shares; 2024Q4: 37,563 shares; 2025Q1: not reported; 2025Q2: 38,328 shares; 2025Q3: 13,920 shares; 2025Q4: 14,101 shares; 2026Q1: 40,959 shares; 2026Q2: 48,341 shares 48,341$3.67M0.91%+7,382Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,409 shares; 2025Q1: 19,000 shares; 2025Q2: 42,245 shares; 2025Q3: 58,027 shares; 2025Q4: 27,322 shares; 2026Q1: 28,852 shares; 2026Q2: 41,861 shares 41,861$3.64M0.9%+13,009Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 8,194 shares; 2025Q1: 17,310 shares; 2025Q2: 9,086 shares; 2025Q3: 9,699 shares; 2025Q4: 10,519 shares; 2026Q1: 5,008 shares; 2026Q2: 4,842 shares 4,842$3.57M0.88%-166Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,415 shares; 2025Q3: 21,444 shares; 2025Q4: 22,943 shares; 2026Q1: 12,126 shares; 2026Q2: 11,725 shares 11,725$3.55M0.88%-401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,310 shares; 2024Q4: 6,566 shares; 2025Q1: not reported; 2025Q2: 3,040 shares; 2025Q3: 6,581 shares; 2025Q4: 7,910 shares; 2026Q1: 3,031 shares; 2026Q2: 10,017 shares 10,017$3.39M0.84%+6,986Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,718 shares; 2024Q4: 267,266 shares; 2025Q1: 248,409 shares; 2025Q2: 243,062 shares; 2025Q3: 160,664 shares; 2025Q4: 165,435 shares; 2026Q1: 71,968 shares; 2026Q2: 73,834 shares 73,834$3.38M0.84%+1,866Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,837 shares; 2025Q3: not reported; 2025Q4: 24,043 shares; 2026Q1: 184,190 shares; 2026Q2: 152,754 shares 152,754$3.35M0.83%-31,436Timeline
PTBDPACER 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: not reported; 2026Q1: 168,891 shares; 2026Q2: 170,423 shares 170,423$3.27M0.81%+1,532Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,576 shares; 2024Q4: 77,179 shares; 2025Q1: 79,790 shares; 2025Q2: 77,494 shares; 2025Q3: 82,859 shares; 2025Q4: 80,442 shares; 2026Q1: 73,281 shares; 2026Q2: 75,701 shares 75,701$3.21M0.79%+2,420Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,553 shares 5,553$3.18M0.79%newTimeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,328 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,573 shares 6,573$3.17M0.79%newTimeline
BALLBALL 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: 19,475 shares; 2026Q2: 50,473 shares 50,473$3.15M0.78%+30,998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 12,453 shares; 2025Q1: 14,017 shares; 2025Q2: 12,344 shares; 2025Q3: 12,196 shares; 2025Q4: 7,607 shares; 2026Q1: 7,769 shares; 2026Q2: 10,462 shares 10,462$3.03M0.75%+2,693Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,721 shares; 2025Q4: 30,072 shares; 2026Q1: 101,745 shares; 2026Q2: 135,426 shares 135,426$3.02M0.75%+33,681Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,695 shares; 2025Q2: 11,022 shares; 2025Q3: 7,409 shares; 2025Q4: 7,280 shares; 2026Q1: 7,659 shares; 2026Q2: 8,302 shares 8,302$2.97M0.74%+643Timeline
SDCIUSCF 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: 108,361 shares; 2026Q2: 109,610 shares 109,610$2.9M0.72%+1,249Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,447 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,556 shares; 2026Q1: 61,507 shares; 2026Q2: 80,289 shares 80,289$2.79M0.69%+18,782Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,922 shares; 2024Q4: 24,389 shares; 2025Q1: 48,011 shares; 2025Q2: 35,520 shares; 2025Q3: 27,251 shares; 2025Q4: 31,393 shares; 2026Q1: 24,342 shares; 2026Q2: 25,486 shares 25,486$2.74M0.68%+1,144Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,678 shares; 2024Q4: 4,371 shares; 2025Q1: 21,568 shares; 2025Q2: 13,941 shares; 2025Q3: 13,051 shares; 2025Q4: 10,977 shares; 2026Q1: 12,531 shares; 2026Q2: 13,418 shares 13,418$2.68M0.67%+887Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; 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: 16,105 shares; 2026Q2: 35,449 shares 35,449$2.56M0.64%+19,344Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,645 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,216 shares; 2026Q1: not reported; 2026Q2: 8,479 shares 8,479$2.53M0.63%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,289 shares; 2024Q4: 26,365 shares; 2025Q1: 6,274 shares; 2025Q2: 48,416 shares; 2025Q3: 51,806 shares; 2025Q4: 47,465 shares; 2026Q1: 13,658 shares; 2026Q2: 61,672 shares 61,672$2.52M0.62%+48,014Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,609 shares; 2024Q4: not reported; 2025Q1: 3,563 shares; 2025Q2: 2,209 shares; 2025Q3: 1,627 shares; 2025Q4: 1,902 shares; 2026Q1: 383 shares; 2026Q2: 3,317 shares 3,317$2.51M0.62%+2,934Timeline
SWKSSKYWORKS SOLUTIONS 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: 16,751 shares; 2026Q2: 36,891 shares 36,891$2.5M0.62%+20,140Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,328 shares; 2026Q2: 16,904 shares 16,904$2.47M0.61%+10,576Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,153 shares; 2024Q4: 22,125 shares; 2025Q1: 17,821 shares; 2025Q2: 40,185 shares; 2025Q3: 30,062 shares; 2025Q4: 29,610 shares; 2026Q1: 21,857 shares; 2026Q2: 40,444 shares 40,444$2.47M0.61%+18,587Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 128,801 shares; 2025Q1: 110,208 shares; 2025Q2: 149,419 shares; 2025Q3: 134,728 shares; 2025Q4: 133,493 shares; 2026Q1: 114,615 shares; 2026Q2: 102,076 shares 102,076$2.46M0.61%-12,539Timeline
ARMARM HOLDINGS 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: 3,066 shares; 2025Q4: 5,222 shares; 2026Q1: not reported; 2026Q2: 6,863 shares 6,863$2.43M0.6%newTimeline
BULPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,190 shares; 2025Q2: 18,817 shares; 2025Q3: 16,136 shares; 2025Q4: 20,249 shares; 2026Q1: 37,832 shares; 2026Q2: 39,052 shares 39,052$2.3M0.57%+1,220Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,957 shares; 2025Q3: 12,122 shares; 2025Q4: 39,809 shares; 2026Q1: not reported; 2026Q2: 60,192 shares 60,192$2.29M0.57%newTimeline
GOAUETF SER SOLUTIONSQuarterly shares; 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: 51,718 shares; 2026Q2: 60,864 shares 60,864$2.26M0.56%+9,146Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 590 shares; 2025Q1: 2,978 shares; 2025Q2: 1,388 shares; 2025Q3: 4,485 shares; 2025Q4: 4,162 shares; 2026Q1: 4,798 shares; 2026Q2: 5,211 shares 5,211$2.19M0.54%+413Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,281 shares; 2024Q4: 199,294 shares; 2025Q1: 94,424 shares; 2025Q2: 87,320 shares; 2025Q3: 82,855 shares; 2025Q4: 73,842 shares; 2026Q1: 53,748 shares; 2026Q2: 49,089 shares 49,089$2.05M0.51%-4,659Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,728 shares; 2026Q2: 23,694 shares 23,694$2.03M0.5%+966Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,452 shares; 2025Q2: 67,357 shares; 2025Q3: 101,677 shares; 2025Q4: 123,829 shares; 2026Q1: 52,051 shares; 2026Q2: 61,161 shares 61,161$2.03M0.5%+9,110Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,183 shares; 2025Q2: 21,957 shares; 2025Q3: 32,285 shares; 2025Q4: 43,159 shares; 2026Q1: 44,618 shares; 2026Q2: 49,894 shares 49,894$2M0.5%+5,276Timeline
RHIROBERT HALF 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: 35,650 shares; 2025Q4: 37,124 shares; 2026Q1: 42,485 shares; 2026Q2: 64,885 shares 64,885$1.99M0.49%+22,400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,490 shares; 2024Q4: 16,529 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,802 shares; 2025Q4: 12,482 shares; 2026Q1: 13,529 shares; 2026Q2: 17,061 shares 17,061$1.94M0.48%+3,532Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,912 shares 6,912$1.91M0.47%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,446 shares; 2026Q1: not reported; 2026Q2: 7,212 shares 7,212$1.88M0.47%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 871 shares; 2025Q4: 1,634 shares; 2026Q1: not reported; 2026Q2: 2,459 shares 2,459$1.88M0.46%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,643 shares; 2025Q1: 8,959 shares; 2025Q2: 9,694 shares; 2025Q3: 7,447 shares; 2025Q4: 5,440 shares; 2026Q1: 7,262 shares; 2026Q2: 7,872 shares 7,872$1.88M0.46%+610Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,520 shares; 2024Q4: 9,486 shares; 2025Q1: 8,619 shares; 2025Q2: 7,062 shares; 2025Q3: not reported; 2025Q4: 5,190 shares; 2026Q1: 8,438 shares; 2026Q2: 17,059 shares 17,059$1.84M0.46%+8,621Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,649 shares; 2024Q4: 103,169 shares; 2025Q1: 85,411 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,048 shares; 2026Q1: not reported; 2026Q2: 54,383 shares 54,383$1.81M0.45%newTimeline
SFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,458 shares; 2025Q2: 48,688 shares; 2025Q3: 44,570 shares; 2025Q4: 48,574 shares; 2026Q1: 56,200 shares; 2026Q2: 52,304 shares 52,304$1.79M0.44%-3,896Timeline
MVFDNORTHERN LTS FD TR IVQuarterly shares; 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: 54,276 shares; 2026Q2: 59,132 shares 59,132$1.77M0.44%+4,856Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,356 shares 5,356$1.77M0.44%newTimeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,830 shares; 2024Q4: 8,846 shares; 2025Q1: not reported; 2025Q2: 2,407 shares; 2025Q3: 3,282 shares; 2025Q4: 4,331 shares; 2026Q1: not reported; 2026Q2: 7,886 shares 7,886$1.77M0.44%newTimeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,712 shares; 2024Q4: 40,713 shares; 2025Q1: 86,117 shares; 2025Q2: 85,841 shares; 2025Q3: 30,765 shares; 2025Q4: 32,185 shares; 2026Q1: 34,300 shares; 2026Q2: 34,421 shares 34,421$1.77M0.44%+121Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,075 shares; 2024Q4: 20,494 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,038 shares; 2026Q1: 8,137 shares; 2026Q2: 17,251 shares 17,251$1.7M0.42%+9,114Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,886 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,566 shares; 2025Q3: 59,803 shares; 2025Q4: 71,075 shares; 2026Q1: 40,825 shares; 2026Q2: 28,151 shares 28,151$1.62M0.4%-12,674Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,767 shares; 2025Q4: 1,962 shares; 2026Q1: 4,436 shares; 2026Q2: 7,613 shares 7,613$1.62M0.4%+3,177Timeline
BBPETFIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,894 shares; 2026Q2: 16,756 shares 16,756$1.61M0.4%+862Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,007 shares; 2025Q4: 10,574 shares; 2026Q1: not reported; 2026Q2: 18,497 shares 18,497$1.59M0.39%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,992 shares; 2026Q1: 7,613 shares; 2026Q2: 3,669 shares 3,669$1.58M0.39%-3,944Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,257 shares; 2025Q2: 4,353 shares; 2025Q3: 3,241 shares; 2025Q4: 2,392 shares; 2026Q1: 4,965 shares; 2026Q2: 4,227 shares 4,227$1.58M0.39%-738Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,193 shares; 2024Q4: 113,514 shares; 2025Q1: 62,989 shares; 2025Q2: 62,439 shares; 2025Q3: 45,905 shares; 2025Q4: 53,541 shares; 2026Q1: 27,089 shares; 2026Q2: 26,702 shares 26,702$1.56M0.39%-387Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,558 shares; 2025Q4: 3,768 shares; 2026Q1: not reported; 2026Q2: 1,285 shares 1,285$1.48M0.37%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,671 shares; 2024Q4: 14,737 shares; 2025Q1: 3,519 shares; 2025Q2: 3,080 shares; 2025Q3: 3,069 shares; 2025Q4: 3,063 shares; 2026Q1: 5,385 shares; 2026Q2: 4,995 shares 4,995$1.42M0.35%-390Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,673 shares; 2025Q3: 1,580 shares; 2025Q4: 1,561 shares; 2026Q1: not reported; 2026Q2: 8,329 shares 8,329$1.42M0.35%newTimeline
MVFGNORTHERN LTS FD TR IVQuarterly shares; 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: 35,345 shares; 2026Q2: 40,713 shares 40,713$1.41M0.35%+5,368Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 726 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,277 shares; 2026Q1: 1,824 shares; 2026Q2: 3,324 shares 3,324$1.38M0.34%+1,500Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: not reported; 2025Q1: 10,088 shares; 2025Q2: 7,559 shares; 2025Q3: 1,193 shares; 2025Q4: 8,528 shares; 2026Q1: 10,593 shares; 2026Q2: 4,835 shares 4,835$1.37M0.34%-5,758Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,397 shares; 2024Q4: 548 shares; 2025Q1: 2,177 shares; 2025Q2: 2,234 shares; 2025Q3: 2,308 shares; 2025Q4: 1,676 shares; 2026Q1: 2,255 shares; 2026Q2: 2,435 shares 2,435$1.37M0.34%+180Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,389 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,893 shares; 2026Q2: 13,299 shares 13,299$1.33M0.33%-14,594Timeline
COFCAPITAL ONE FINL 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: 6,584 shares 6,584$1.32M0.33%newTimeline
TMOTHERMO FISHER SCIENTIFIC 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: 2,598 shares 2,598$1.3M0.32%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,864 shares; 2024Q4: 800 shares; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,781 shares 3,781$1.3M0.32%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,394 shares; 2025Q3: 2,524 shares; 2025Q4: 2,620 shares; 2026Q1: 1,625 shares; 2026Q2: 2,627 shares 2,627$1.3M0.32%+1,002Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,072 shares; 2026Q2: 3,827 shares 3,827$1.3M0.32%-245Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,318 shares 16,318$1.28M0.32%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,592 shares; 2025Q4: 6,257 shares; 2026Q1: 4,215 shares; 2026Q2: 2,186 shares 2,186$1.27M0.31%-2,029Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,187 shares; 2024Q4: 4,544 shares; 2025Q1: 5,412 shares; 2025Q2: 17,137 shares; 2025Q3: 10,942 shares; 2025Q4: 3,001 shares; 2026Q1: 3,079 shares; 2026Q2: 13,743 shares 13,743$1.27M0.31%+10,664Timeline
GFLWVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,726 shares; 2026Q2: 36,576 shares 36,576$1.25M0.31%+2,850Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,855 shares; 2025Q2: 12,050 shares; 2025Q3: 7,803 shares; 2025Q4: 10,867 shares; 2026Q1: 20,093 shares; 2026Q2: 9,433 shares 9,433$1.25M0.31%-10,660Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,084 shares; 2025Q1: 4,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,218 shares; 2026Q1: 3,441 shares; 2026Q2: 4,842 shares 4,842$1.24M0.31%+1,401Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,450 shares; 2024Q4: not reported; 2025Q1: 27,484 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,801 shares; 2026Q1: not reported; 2026Q2: 10,528 shares 10,528$1.23M0.31%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,468 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,657 shares 14,657$1.19M0.3%newTimeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: 1,291 shares; 2026Q1: not reported; 2026Q2: 2,027 shares 2,027$1.17M0.29%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,805 shares 8,805$1.16M0.29%newTimeline
AGZDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,632 shares; 2024Q4: 87,082 shares; 2025Q1: 40,871 shares; 2025Q2: 96,233 shares; 2025Q3: 78,032 shares; 2025Q4: 59,875 shares; 2026Q1: 55,815 shares; 2026Q2: 50,824 shares 50,824$1.15M0.28%-4,991Timeline
TELTE CONNECTIVITY 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: 1,333 shares; 2025Q4: not reported; 2026Q1: 1,371 shares; 2026Q2: 5,674 shares 5,674$1.14M0.28%+4,303Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,226 shares; 2025Q2: 31,074 shares; 2025Q3: 46,306 shares; 2025Q4: 50,847 shares; 2026Q1: 9,905 shares; 2026Q2: 10,195 shares 10,195$1.14M0.28%+290Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,971 shares; 2025Q3: 1,156 shares; 2025Q4: not reported; 2026Q1: 3,411 shares; 2026Q2: 7,047 shares 7,047$1.12M0.28%+3,636Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: 687 shares; 2025Q3: 1,681 shares; 2025Q4: 1,964 shares; 2026Q1: 1,650 shares; 2026Q2: 1,320 shares 1,320$1.1M0.27%-330Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,456 shares; 2025Q2: 11,125 shares; 2025Q3: 35,768 shares; 2025Q4: 47,359 shares; 2026Q1: 44,729 shares; 2026Q2: 12,491 shares 12,491$1.09M0.27%-32,238Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,728 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,934 shares; 2025Q4: 9,844 shares; 2026Q1: not reported; 2026Q2: 5,873 shares 5,873$1.09M0.27%newTimeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,595 shares; 2025Q2: 187,233 shares; 2025Q3: 152,196 shares; 2025Q4: 116,017 shares; 2026Q1: 108,176 shares; 2026Q2: 98,487 shares 98,487$1.08M0.27%-9,689Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,770 shares; 2026Q2: 36,371 shares 36,371$1.07M0.27%-12,399Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,487 shares; 2024Q4: 85,843 shares; 2025Q1: 97,000 shares; 2025Q2: 103,798 shares; 2025Q3: 155,265 shares; 2025Q4: 188,215 shares; 2026Q1: 167,676 shares; 2026Q2: 138,604 shares 138,604$1.07M0.26%-29,072Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,742 shares; 2024Q4: 1,939 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,613 shares; 2026Q1: 8,897 shares; 2026Q2: 7,968 shares 7,968$1.04M0.26%-929Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,863 shares; 2024Q4: 18,309 shares; 2025Q1: 13,707 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,800 shares; 2026Q1: 28,850 shares; 2026Q2: 27,599 shares 27,599$1.04M0.26%-1,251Timeline
BBWIBATH & BODY WORKS 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: 44,239 shares 44,239$1.02M0.25%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 95,382 shares 95,382$1.01M0.25%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,023 shares; 2025Q2: 249,307 shares; 2025Q3: 200,191 shares; 2025Q4: 60,472 shares; 2026Q1: 70,581 shares; 2026Q2: 67,563 shares 67,563$990K0.25%-3,018Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 52,876 shares; 2025Q4: 46,443 shares; 2026Q1: 44,765 shares; 2026Q2: 12,963 shares 12,963$965K0.24%-31,802Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,209 shares; 2026Q2: 19,044 shares 19,044$960K0.24%+9,835Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,795 shares 6,795$951K0.24%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,475 shares; 2024Q4: 37,358 shares; 2025Q1: 30,695 shares; 2025Q2: 28,269 shares; 2025Q3: 38,457 shares; 2025Q4: 84,167 shares; 2026Q1: 36,051 shares; 2026Q2: 29,466 shares 29,466$944K0.23%-6,585Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,882 shares; 2025Q4: 5,119 shares; 2026Q1: 14,488 shares; 2026Q2: 5,657 shares 5,657$943K0.23%-8,831Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,504 shares; 2024Q4: 52,622 shares; 2025Q1: 50,812 shares; 2025Q2: 12,882 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,770 shares 13,770$940K0.23%newTimeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,453 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,225 shares; 2026Q1: 4,197 shares; 2026Q2: 5,361 shares 5,361$940K0.23%+1,164Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,724 shares 10,724$901K0.22%newTimeline
NOGNORTHERN OIL & GAS 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: 49,517 shares 49,517$899K0.22%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,914 shares; 2026Q2: 2,514 shares 2,514$891K0.22%-2,400Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,958 shares; 2025Q2: 34,093 shares; 2025Q3: 8,192 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,249 shares 9,249$889K0.22%newTimeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,564 shares; 2024Q4: 48,162 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,256 shares; 2026Q2: 14,851 shares 14,851$887K0.22%+1,595Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: not reported; 2025Q1: 8,276 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,177 shares; 2026Q1: not reported; 2026Q2: 2,365 shares 2,365$884K0.22%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,080 shares; 2026Q1: not reported; 2026Q2: 726 shares 726$870K0.22%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,567 shares; 2025Q1: 16,158 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,914 shares; 2026Q1: 4,024 shares; 2026Q2: 7,918 shares 7,918$869K0.22%+3,894Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,725 shares 12,725$867K0.21%newTimeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,919 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,191 shares; 2025Q3: not reported; 2025Q4: 1,446 shares; 2026Q1: not reported; 2026Q2: 2,430 shares 2,430$865K0.21%newTimeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,109 shares; 2024Q4: 28,259 shares; 2025Q1: 34,961 shares; 2025Q2: 32,636 shares; 2025Q3: 21,892 shares; 2025Q4: 24,410 shares; 2026Q1: 8,503 shares; 2026Q2: 7,899 shares 7,899$863K0.21%-604Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 5,438 shares; 2025Q3: 5,097 shares; 2025Q4: 5,373 shares; 2026Q1: 1,513 shares; 2026Q2: 4,257 shares 4,257$857K0.21%+2,744Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,691 shares; 2025Q3: 13,419 shares; 2025Q4: 15,212 shares; 2026Q1: 12,297 shares; 2026Q2: 9,709 shares 9,709$852K0.21%-2,588Timeline
CATCATERPILLAR 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: 412 shares; 2026Q1: not reported; 2026Q2: 796 shares 796$848K0.21%newTimeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,965 shares 6,965$837K0.21%newTimeline
EWEDWARDS LIFESCIENCES 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: 9,220 shares 9,220$834K0.21%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: not reported; 2025Q4: 1,489 shares; 2026Q1: 1,449 shares; 2026Q2: 3,415 shares 3,415$816K0.2%+1,966Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,467 shares; 2026Q1: not reported; 2026Q2: 3,905 shares 3,905$816K0.2%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,559 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,470 shares 6,470$815K0.2%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,864 shares; 2025Q2: 25,295 shares; 2025Q3: 20,688 shares; 2025Q4: not reported; 2026Q1: 33,979 shares; 2026Q2: 32,208 shares 32,208$791K0.2%-1,771Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,884 shares; 2025Q4: 2,233 shares; 2026Q1: not reported; 2026Q2: 7,107 shares 7,107$790K0.2%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,846 shares; 2026Q1: 10,968 shares; 2026Q2: 10,838 shares 10,838$789K0.2%-130Timeline
XPOXPO 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: 3,799 shares 3,799$780K0.19%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,790 shares; 2025Q2: 1,139 shares; 2025Q3: 2,510 shares; 2025Q4: 5,182 shares; 2026Q1: 2,986 shares; 2026Q2: 2,880 shares 2,880$773K0.19%-106Timeline
CALFPACER 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: not reported; 2026Q1: 13,572 shares; 2026Q2: 15,201 shares 15,201$769K0.19%+1,629Timeline
LVSLAS VEGAS SANDS 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: 16,638 shares 16,638$769K0.19%newTimeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,376 shares; 2024Q4: 11,645 shares; 2025Q1: not reported; 2025Q2: 12,499 shares; 2025Q3: 15,748 shares; 2025Q4: 15,661 shares; 2026Q1: not reported; 2026Q2: 19,679 shares 19,679$759K0.19%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,232 shares; 2025Q2: not reported; 2025Q3: 36,542 shares; 2025Q4: 20,345 shares; 2026Q1: 10,362 shares; 2026Q2: 10,481 shares 10,481$757K0.19%+119Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,309 shares 4,309$751K0.19%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,498 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,720 shares 2,720$750K0.19%newTimeline
ESPOVANECK 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: 6,006 shares; 2026Q2: 8,350 shares 8,350$749K0.19%+2,344Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,663 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,018 shares 2,018$748K0.19%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,755 shares; 2024Q4: 44,747 shares; 2025Q1: 80,887 shares; 2025Q2: 25,884 shares; 2025Q3: 17,943 shares; 2025Q4: 26,354 shares; 2026Q1: 21,680 shares; 2026Q2: 21,553 shares 21,553$744K0.18%-127Timeline
TWLOTWILIO 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: 3,583 shares 3,583$739K0.18%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,309 shares; 2025Q4: 2,724 shares; 2026Q1: not reported; 2026Q2: 2,178 shares 2,178$731K0.18%newTimeline
STLDSTEEL DYNAMICS 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: 3,168 shares 3,168$727K0.18%newTimeline
SLNZTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,816 shares; 2025Q2: 30,081 shares; 2025Q3: 24,383 shares; 2025Q4: 18,711 shares; 2026Q1: 17,428 shares; 2026Q2: 15,868 shares 15,868$724K0.18%-1,560Timeline
MUSAMURPHY USA 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: 1,338 shares 1,338$721K0.18%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,323 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,072 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,239 shares 15,239$719K0.18%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,746 shares; 2025Q3: 18,144 shares; 2025Q4: 21,414 shares; 2026Q1: 16,385 shares; 2026Q2: 14,141 shares 14,141$705K0.17%-2,244Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: not reported; 2025Q1: 6,058 shares; 2025Q2: 6,858 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,093 shares; 2026Q2: 2,616 shares 2,616$703K0.17%-477Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: not reported; 2026Q2: 9,034 shares 9,034$703K0.17%newTimeline
SFDSMITHFIELD FOODS 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: 28,960 shares 28,960$703K0.17%newTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,489 shares; 2025Q2: 40,900 shares; 2025Q3: 34,265 shares; 2025Q4: 28,201 shares; 2026Q1: 28,730 shares; 2026Q2: 22,700 shares 22,700$700K0.17%-6,030Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,204 shares; 2025Q1: 26,901 shares; 2025Q2: 9,825 shares; 2025Q3: 21,051 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,597 shares 1,597$692K0.17%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,516 shares; 2026Q2: 17,709 shares 17,709$690K0.17%+11,193Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,177 shares; 2026Q1: not reported; 2026Q2: 7,090 shares 7,090$688K0.17%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,548 shares; 2025Q2: 1,293 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,586 shares; 2026Q2: 3,130 shares 3,130$684K0.17%-2,456Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,575 shares; 2026Q1: 51,974 shares; 2026Q2: 52,405 shares 52,405$682K0.17%+431Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,571 shares; 2025Q2: 25,367 shares; 2025Q3: 20,691 shares; 2025Q4: 15,739 shares; 2026Q1: 14,671 shares; 2026Q2: 13,359 shares 13,359$679K0.17%-1,312Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,584 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,169 shares; 2025Q4: 7,724 shares; 2026Q1: 6,963 shares; 2026Q2: 2,537 shares 2,537$678K0.17%-4,426Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,738 shares; 2024Q4: 1,501 shares; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 4,527 shares; 2025Q4: 5,856 shares; 2026Q1: 2,658 shares; 2026Q2: 2,705 shares 2,705$671K0.17%+47Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206,698 shares; 2024Q4: 136,984 shares; 2025Q1: 200,917 shares; 2025Q2: 32,249 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,244 shares; 2026Q2: 31,684 shares 31,684$656K0.16%-28,560Timeline
USHYISHARES 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: 6,098 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,701 shares 17,701$655K0.16%newTimeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,934 shares; 2024Q4: not reported; 2025Q1: 35,239 shares; 2025Q2: 33,775 shares; 2025Q3: 33,652 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,943 shares 17,943$655K0.16%newTimeline
VIAVVIAVI SOLUTIONS 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: 13,600 shares 13,600$649K0.16%newTimeline
MRPMILLROSE PPTYS 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: 21,509 shares 21,509$646K0.16%newTimeline
LCIILCI INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,580 shares; 2025Q2: 8,752 shares; 2025Q3: 6,619 shares; 2025Q4: 5,833 shares; 2026Q1: 4,410 shares; 2026Q2: 6,094 shares 6,094$645K0.16%+1,684Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,358 shares; 2025Q2: not reported; 2025Q3: 2,595 shares; 2025Q4: 1,943 shares; 2026Q1: 1,935 shares; 2026Q2: 1,935 shares 1,935$633K0.16%0Timeline
ORCLORACLE 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: 4,098 shares; 2026Q2: 4,296 shares 4,296$630K0.16%+198Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,155 shares; 2026Q2: 17,376 shares 17,376$628K0.16%+221Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,557 shares; 2024Q4: not reported; 2025Q1: 63,948 shares; 2025Q2: 7,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,896 shares; 2026Q2: 13,494 shares 13,494$627K0.16%+8,598Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,458 shares; 2025Q3: 11,251 shares; 2025Q4: 13,492 shares; 2026Q1: 22,684 shares; 2026Q2: 5,325 shares 5,325$626K0.16%-17,359Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,882 shares; 2024Q4: 7,963 shares; 2025Q1: 1,821 shares; 2025Q2: 3,795 shares; 2025Q3: 5,824 shares; 2025Q4: 6,185 shares; 2026Q1: 1,465 shares; 2026Q2: 1,821 shares 1,821$625K0.15%+356Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,092 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: 4,925 shares; 2025Q3: 5,865 shares; 2025Q4: 8,749 shares; 2026Q1: not reported; 2026Q2: 2,719 shares 2,719$617K0.15%newTimeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,807 shares; 2024Q4: 102,511 shares; 2025Q1: 52,776 shares; 2025Q2: 51,056 shares; 2025Q3: 23,881 shares; 2025Q4: 24,847 shares; 2026Q1: 10,803 shares; 2026Q2: 11,416 shares 11,416$598K0.15%+613Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 5,075 shares; 2025Q4: 9,978 shares; 2026Q1: 4,830 shares; 2026Q2: 8,370 shares 8,370$584K0.14%+3,540Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,962 shares; 2026Q2: 10,091 shares 10,091$582K0.14%+129Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,332 shares; 2024Q4: 60,690 shares; 2025Q1: 3,641 shares; 2025Q2: 27,090 shares; 2025Q3: 24,404 shares; 2025Q4: 19,863 shares; 2026Q1: 5,790 shares; 2026Q2: 4,690 shares 4,690$577K0.14%-1,100Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,853 shares; 2025Q3: 12,267 shares; 2025Q4: 22,700 shares; 2026Q1: 16,236 shares; 2026Q2: 20,939 shares 20,939$576K0.14%+4,703Timeline
CMICUMMINS 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: 571 shares; 2026Q1: 690 shares; 2026Q2: 806 shares 806$575K0.14%+116Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,202 shares 2,202$574K0.14%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,656 shares 1,656$565K0.14%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,831 shares; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 4,902 shares; 2025Q4: 7,011 shares; 2026Q1: 3,898 shares; 2026Q2: 3,130 shares 3,130$559K0.14%-768Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,170 shares; 2025Q4: 19,690 shares; 2026Q1: 23,454 shares; 2026Q2: 26,027 shares 26,027$558K0.14%+2,573Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,664 shares; 2026Q2: 1,092 shares 1,092$556K0.14%-572Timeline
NXUSNUSHARES 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: 18,015 shares; 2026Q2: 21,848 shares 21,848$548K0.14%+3,833Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,377 shares 20,377$547K0.14%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: 1,927 shares; 2025Q4: 3,584 shares; 2026Q1: 3,534 shares; 2026Q2: 1,927 shares 1,927$545K0.14%-1,607Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,402 shares; 2025Q1: 28,807 shares; 2025Q2: 20,435 shares; 2025Q3: not reported; 2025Q4: 12,701 shares; 2026Q1: 11,864 shares; 2026Q2: 4,739 shares 4,739$530K0.13%-7,125Timeline
APPAPPLOVIN 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: 1,581 shares; 2025Q4: 1,912 shares; 2026Q1: 1,070 shares; 2026Q2: 1,014 shares 1,014$523K0.13%-56Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,918 shares; 2024Q4: 8,416 shares; 2025Q1: 5,777 shares; 2025Q2: not reported; 2025Q3: 11,537 shares; 2025Q4: 13,783 shares; 2026Q1: 9,366 shares; 2026Q2: 8,981 shares 8,981$518K0.13%-385Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,928 shares; 2025Q4: 1,828 shares; 2026Q1: 2,245 shares; 2026Q2: 3,071 shares 3,071$506K0.13%+826Timeline
UTESETFIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,819 shares; 2026Q2: 5,993 shares 5,993$490K0.12%+1,174Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 5,309 shares; 2025Q1: 6,428 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,592 shares 3,592$486K0.12%newTimeline
MSSSNORTHERN LTS FD TR IVQuarterly shares; 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: 10,026 shares; 2026Q2: 13,559 shares 13,559$485K0.12%+3,533Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,238 shares; 2026Q2: 6,195 shares 6,195$483K0.12%-1,043Timeline
SRHQELEVATION SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,417 shares; 2026Q2: 10,428 shares 10,428$478K0.12%+11Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,567 shares; 2025Q4: 878 shares; 2026Q1: 293 shares; 2026Q2: 343 shares 343$474K0.12%+50Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,040 shares; 2025Q1: 1,453 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 591 shares 591$470K0.12%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,925 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,671 shares 2,671$469K0.12%newTimeline
MPRONORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,710 shares; 2026Q2: 13,870 shares 13,870$453K0.11%-3,840Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,232 shares; 2025Q2: 897 shares; 2025Q3: 2,628 shares; 2025Q4: 3,145 shares; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$450K0.11%newTimeline
WGOWINNEBAGO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,323 shares 14,323$447K0.11%newTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,979 shares; 2025Q2: 16,506 shares; 2025Q3: 13,411 shares; 2025Q4: 10,323 shares; 2026Q1: 9,625 shares; 2026Q2: 8,765 shares 8,765$440K0.11%-860Timeline
KMPRKEMPER 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: 16,219 shares 16,219$437K0.11%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,783 shares; 2024Q4: 7,703 shares; 2025Q1: 10,914 shares; 2025Q2: 3,371 shares; 2025Q3: 10,541 shares; 2025Q4: 12,031 shares; 2026Q1: not reported; 2026Q2: 4,998 shares 4,998$418K0.1%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,540 shares; 2025Q1: 8,124 shares; 2025Q2: 10,259 shares; 2025Q3: 9,720 shares; 2025Q4: 9,666 shares; 2026Q1: 8,254 shares; 2026Q2: 12,090 shares 12,090$417K0.1%+3,836Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,764 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,644 shares; 2025Q4: 61,050 shares; 2026Q1: not reported; 2026Q2: 16,810 shares 16,810$417K0.1%newTimeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,030 shares; 2025Q1: 1,670 shares; 2025Q2: 1,878 shares; 2025Q3: 5,331 shares; 2025Q4: 7,105 shares; 2026Q1: 1,671 shares; 2026Q2: 1,611 shares 1,611$412K0.1%-60Timeline
FOXFOX 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: 11,963 shares; 2026Q2: 8,742 shares 8,742$409K0.1%-3,221Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,591 shares; 2026Q2: 14,085 shares 14,085$409K0.1%-3,506Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; 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: 10,258 shares 10,258$399K0.1%newTimeline
GOLFACUSHNET HLDGS 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: 3,352 shares 3,352$397K0.1%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,824 shares 1,824$395K0.1%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,495 shares; 2025Q2: 14,919 shares; 2025Q3: 12,379 shares; 2025Q4: 8,809 shares; 2026Q1: 8,960 shares; 2026Q2: 7,774 shares 7,774$394K0.1%-1,186Timeline
MBCENORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,685 shares; 2026Q2: 9,049 shares 9,049$376K0.09%+364Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,328 shares; 2024Q4: 38,485 shares; 2025Q1: 6,583 shares; 2025Q2: 15,463 shares; 2025Q3: 12,595 shares; 2025Q4: 9,730 shares; 2026Q1: 9,095 shares; 2026Q2: 8,383 shares 8,383$375K0.09%-712Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,669 shares 1,669$372K0.09%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 585 shares 585$361K0.09%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,407 shares; 2024Q4: 495 shares; 2025Q1: 628 shares; 2025Q2: 4,702 shares; 2025Q3: not reported; 2025Q4: 1,182 shares; 2026Q1: not reported; 2026Q2: 180 shares 180$356K0.09%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,407 shares; 2025Q1: 42,383 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,003 shares; 2026Q2: 5,112 shares 5,112$356K0.09%-1,891Timeline
PSXPHILLIPS 66Quarterly shares; 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: 2,933 shares; 2026Q2: 2,030 shares 2,030$343K0.09%-903Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,230 shares; 2025Q3: not reported; 2025Q4: 1,357 shares; 2026Q1: not reported; 2026Q2: 2,103 shares 2,103$341K0.08%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,169 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,595 shares 2,595$337K0.08%newTimeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,101 shares; 2026Q2: 2,157 shares 2,157$336K0.08%+56Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,177 shares; 2025Q3: 11,537 shares; 2025Q4: 11,473 shares; 2026Q1: 14,182 shares; 2026Q2: 14,099 shares 14,099$333K0.08%-83Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,396 shares; 2025Q2: 78,813 shares; 2025Q3: 73,526 shares; 2025Q4: 64,855 shares; 2026Q1: 17,277 shares; 2026Q2: 17,370 shares 17,370$329K0.08%+93Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,483 shares; 2025Q2: not reported; 2025Q3: 3,585 shares; 2025Q4: 2,544 shares; 2026Q1: 1,443 shares; 2026Q2: 868 shares 868$328K0.08%-575Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,713 shares; 2024Q4: 40,975 shares; 2025Q1: 16,301 shares; 2025Q2: 16,584 shares; 2025Q3: 11,669 shares; 2025Q4: 10,238 shares; 2026Q1: 4,241 shares; 2026Q2: 4,241 shares 4,241$327K0.08%0Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,988 shares; 2024Q4: 15,612 shares; 2025Q1: 7,440 shares; 2025Q2: 5,371 shares; 2025Q3: 2,950 shares; 2025Q4: 5,654 shares; 2026Q1: 2,341 shares; 2026Q2: 1,675 shares 1,675$327K0.08%-666Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,785 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 379 shares 379$325K0.08%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,724 shares; 2025Q4: 5,892 shares; 2026Q1: not reported; 2026Q2: 3,599 shares 3,599$323K0.08%newTimeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,862 shares 10,862$319K0.08%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,389 shares; 2025Q1: not reported; 2025Q2: 810 shares; 2025Q3: 2,779 shares; 2025Q4: not reported; 2026Q1: 1,850 shares; 2026Q2: 786 shares 786$316K0.08%-1,064Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,592 shares; 2026Q2: 4,577 shares 4,577$314K0.08%-15Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,696 shares; 2025Q1: 485 shares; 2025Q2: 1,706 shares; 2025Q3: 3,216 shares; 2025Q4: 395 shares; 2026Q1: not reported; 2026Q2: 1,026 shares 1,026$309K0.08%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,042 shares; 2025Q4: 3,025 shares; 2026Q1: 3,276 shares; 2026Q2: 3,450 shares 3,450$303K0.08%+174Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,172 shares; 2025Q3: 9,069 shares; 2025Q4: 9,015 shares; 2026Q1: 9,770 shares; 2026Q2: 10,285 shares 10,285$303K0.08%+515Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 794 shares; 2025Q3: 787 shares; 2025Q4: 782 shares; 2026Q1: 847 shares; 2026Q2: 892 shares 892$302K0.07%+45Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: not reported; 2025Q2: 2,501 shares; 2025Q3: not reported; 2025Q4: 7,927 shares; 2026Q1: 3,778 shares; 2026Q2: 2,426 shares 2,426$302K0.07%-1,352Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,914 shares; 2025Q3: 12,236 shares; 2025Q4: 18,349 shares; 2026Q1: 22,083 shares; 2026Q2: 19,890 shares 19,890$302K0.07%-2,193Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 358 shares; 2025Q3: 356 shares; 2025Q4: 354 shares; 2026Q1: 383 shares; 2026Q2: 403 shares 403$301K0.07%+20Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,251 shares; 2024Q4: not reported; 2025Q1: 3,402 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,089 shares; 2026Q1: 5,176 shares; 2026Q2: 3,250 shares 3,250$294K0.07%-1,926Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,567 shares 2,567$293K0.07%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$290K0.07%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,780 shares; 2025Q2: 3,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,729 shares; 2026Q2: 1,172 shares 1,172$284K0.07%-3,557Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,964 shares; 2025Q2: 10,479 shares; 2025Q3: 9,929 shares; 2025Q4: 15,052 shares; 2026Q1: 15,484 shares; 2026Q2: 13,049 shares 13,049$277K0.07%-2,435Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 562 shares; 2026Q1: not reported; 2026Q2: 523 shares 523$275K0.07%newTimeline
NEMNEWMONT 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: 8,541 shares; 2026Q2: 2,909 shares 2,909$272K0.07%-5,632Timeline
BF-BBROWN FORMAN 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: 10,011 shares 10,011$267K0.07%newTimeline
SLVMSYLVAMO 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: 7,043 shares 7,043$266K0.07%newTimeline
RGLDROYAL GOLD 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: 1,326 shares 1,326$265K0.07%newTimeline
QTOPISHARES 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: 6,855 shares 6,855$265K0.07%newTimeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,241 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,493 shares; 2026Q2: 6,866 shares 6,866$258K0.06%-3,627Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,963 shares; 2025Q2: 12,188 shares; 2025Q3: 22,854 shares; 2025Q4: 24,026 shares; 2026Q1: 13,740 shares; 2026Q2: 9,637 shares 9,637$258K0.06%-4,103Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares; 2026Q1: not reported; 2026Q2: 2,386 shares 2,386$257K0.06%newTimeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,966 shares; 2024Q4: 9,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,343 shares; 2026Q2: 4,319 shares 4,319$257K0.06%-24Timeline
FLJHFRANKLIN TEMPLETON 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: 7,299 shares; 2026Q2: 5,620 shares 5,620$256K0.06%-1,679Timeline
METMETLIFE 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: 3,092 shares; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$255K0.06%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,330 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,421 shares; 2026Q1: 7,229 shares; 2026Q2: 1,238 shares 1,238$255K0.06%-5,991Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,042 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 996 shares 996$255K0.06%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,798 shares 2,798$254K0.06%newTimeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,733 shares; 2026Q2: 2,588 shares 2,588$252K0.06%-10,145Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,405 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,333 shares; 2026Q2: 804 shares 804$252K0.06%-2,529Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,887 shares; 2025Q3: 4,497 shares; 2025Q4: 3,017 shares; 2026Q1: not reported; 2026Q2: 993 shares 993$250K0.06%newTimeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; 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: 3,632 shares 3,632$248K0.06%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,866 shares; 2024Q4: not reported; 2025Q1: 3,806 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,628 shares 1,628$246K0.06%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,476 shares; 2025Q4: 1,468 shares; 2026Q1: 2,618 shares; 2026Q2: 1,670 shares 1,670$240K0.06%-948Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,438 shares; 2025Q4: not reported; 2026Q1: 2,781 shares; 2026Q2: 1,084 shares 1,084$239K0.06%-1,697Timeline
SNOWSNOWFLAKE 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: 3,316 shares; 2026Q1: not reported; 2026Q2: 930 shares 930$237K0.06%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,868 shares; 2025Q4: 2,872 shares; 2026Q1: 2,856 shares; 2026Q2: 2,856 shares 2,856$236K0.06%0Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,089 shares; 2025Q2: 185,679 shares; 2025Q3: 47,104 shares; 2025Q4: 35,423 shares; 2026Q1: 30,588 shares; 2026Q2: 7,014 shares 7,014$228K0.06%-23,574Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,101 shares; 2024Q4: 15,066 shares; 2025Q1: 73,562 shares; 2025Q2: 14,745 shares; 2025Q3: not reported; 2025Q4: 3,023 shares; 2026Q1: not reported; 2026Q2: 2,174 shares 2,174$225K0.06%newTimeline
TXNTEXAS INSTRS 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: 2,796 shares; 2026Q1: not reported; 2026Q2: 738 shares 738$220K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,719 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 901 shares; 2025Q4: 2,720 shares; 2026Q1: 2,588 shares; 2026Q2: 418 shares 418$214K0.05%-2,170Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,187 shares; 2024Q4: not reported; 2025Q1: 483 shares; 2025Q2: 815 shares; 2025Q3: 1,081 shares; 2025Q4: 758 shares; 2026Q1: not reported; 2026Q2: 217 shares 217$212K0.05%newTimeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,109 shares; 2025Q2: 5,109 shares; 2025Q3: 5,109 shares; 2025Q4: 5,245 shares; 2026Q1: not reported; 2026Q2: 2,696 shares 2,696$211K0.05%newTimeline
ANETARISTA NETWORKS 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: 10,968 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,234 shares 1,234$210K0.05%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 973 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 411 shares 411$206K0.05%newTimeline
UTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,922 shares; 2024Q4: 25,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,124 shares; 2026Q2: 4,266 shares 4,266$205K0.05%-1,858Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,370 shares 12,370$196K0.05%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AROCARCHROCK INC78,671$2.74Mshares
VRSKVERISK ANALYTICS INC7,803$1.48Mshares
FSLYFASTLY INC48,908$1.42Mshares
PRPERMIAN RESOURCES CORP62,126$1.32Mshares
NFLXNETFLIX INC.13,646$1.31Mshares
CINFCINCINNATI FINL CORP8,332$1.31Mshares
ATOATMOS ENERGY CORP7,085$1.31Mshares
QUIKQUICKLOGIC CORP137,887$1.29Mshares
YUMYUM BRANDS INC8,166$1.27Mshares
WIXWIX COM LTD14,069$1.27Mshares
RNGRINGCENTRAL INC33,260$1.24Mshares
KEYSKEYSIGHT TECHNOLOGIES INC4,270$1.21Mshares
HUBSHUBSPOT INC4,934$1.2Mshares
CNPCENTERPOINT ENERGY INC27,671$1.19Mshares
FEFIRSTENERGY CORP23,436$1.19Mshares
DGXQUEST DIAGNOSTICS INC6,057$1.19Mshares
WECWEC ENERGY GROUP INC10,234$1.18Mshares
ALLALLSTATE CORP5,702$1.18Mshares
TJXTJX COS INC NEW7,142$1.14Mshares
CMSCMS ENERGY CORP14,651$1.14Mshares
EQTEQT CORP17,840$1.14Mshares
TTANSERVICETITAN INC17,497$1.11Mshares
EMNEASTMAN CHEM CO14,473$1.1Mshares
FIGFIGMA INC51,221$1.08Mshares
GEVGE VERNOVA INC1,210$1.06Mshares
RNRRENAISSANCERE HLDGS LTD3,549$1.05Mshares
VRTVERTIV HOLDINGS CO4,136$1.04Mshares
LECOLINCOLN ELEC HLDGS INC4,097$1.02Mshares
KNTKKINETIK HOLDINGS INC21,042$1.02Mshares
AAOIAPPLIED OPTOELECTRONICS INC11,672$987Kshares
SONSONOCO PRODS CO17,361$939Kshares
NFGNATIONAL FUEL GAS CO9,585$901Kshares
COSTCOSTCO WHOLESALE CORPORATION865$862Kshares
AITAPPLIED INDL TECHNOLOGIES IN3,247$862Kshares
HSYHERSHEY CO4,065$845Kshares
CBCHUBB LIMITED2,572$838Kshares
VACMARRIOTT VACATIONS WORLDWIDE12,512$815Kshares
BKRBAKER HUGHES COMPANY13,165$804Kshares
WMTWALMART INC6,320$785Kshares
CWENCLEARWAY ENERGY INC18,978$746Kshares
INTUINTUIT1,701$735Kshares
FFORD MTR CO63,590$734Kshares
RTXRTX CORPORATION3,661$706Kshares
ALVAUTOLIV INC6,692$704Kshares
AYIACUITY INC2,356$660Kshares
PMPHILIP MORRIS INTL INC3,954$654Kshares
TSNTYSON FOODS INC10,197$653Kshares
UNPUNION PAC CORP2,610$633Kshares
ITWILLINOIS TOOL WKS INC2,420$630Kshares
CWENACLEARWAY ENERGY INC15,880$622Kshares
FLOFLOWERS FOODS INC76,258$622Kshares
DHTDHT HOLDINGS INC33,568$613Kshares
WSMWILLIAMS SONOMA INC3,097$565Kshares
DXCMDEXCOM INC8,810$553Kshares
CHTRCHARTER COMMUNICATIONS INC2,497$539Kshares
SYKSTRYKER CORPORATION1,629$535Kshares
PNRPENTAIR PLC5,885$513Kshares
AVAAVISTA CORP12,666$508Kshares
BILSPDR SERIES TRUST5,417$496Kshares
THOTHOR INDS INC6,042$483Kshares
RGAREINSURANCE GROUP AMER INC2,364$483Kshares
TIGOMILLICOM INTL CELLULAR S A6,251$468Kshares
XOMEXXON MOBIL CORP2,595$440Kshares
MRKMERCK & CO INC3,553$427Kshares
NINISOURCE INC8,600$401Kshares
VIRTVIRTU FINL INC9,047$398Kshares
CVBFCVB FINL CORP20,437$396Kshares
TBLLINVESCO EXCH TRADED FD TR II3,722$393Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,760$371Kshares
STESTERIS PLC1,669$369Kshares
WMGWARNER MUSIC GROUP CORP13,392$342Kshares
NLRVANECK ETF TRUST2,561$341Kshares
JBLJABIL INC1,260$335Kshares
CFCF INDUSTRIES HOLD2,517$327Kshares
THGHANOVER INS GROUP INC1,853$321Kshares
MSCIMSCI INC591$318Kshares
BROBROWN & BROWN INC4,555$297Kshares
RPRXROYALTY PHARMA PLC5,857$281Kshares
EXEEXPAND ENERGY CORPORATION2,549$280Kshares
MELIMERCADOLIBRE INC161$278Kshares
XELXCEL ENERGY INC3,342$265Kshares
NTBBANK OF N T BUTTERFIELD & SO5,046$265Kshares
NWNNORTHWEST NAT HLDG CO4,921$262Kshares
DGDOLLAR GEN CORP2,120$252Kshares
XYZBLOCK INC4,060$244Kshares
CDNSCADENCE DESIGN SYSTEM INC852$237Kshares
FTNTFORTINET INC2,694$220Kshares
OCFCOCEANFIRST FINL CORP12,162$219Kshares
CNACNA FINL CORP4,691$215Kshares
NUENUCOR CORP1,259$213Kshares
BKLNINVESCO EXCH TRADED FD TR II10,317$211Kshares
HYSPIMCO ETF TR2,219$207Kshares
SHYGISHARES TR4,875$206Kshares
REGNREGENERON PHARMACEUTICALS261$202Kshares
SJNKSPDR SERIES TRUST8,018$200Kshares

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 0001397424-26-000004 base2026-08-11acceptance 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 0001397424-26-000004 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001397424-26-000003 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001397424-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001397424-25-000011 Quarter ended 2025-09-302025-11-20acceptance time not in the bulk data set
13F-HR 0001397424-25-000008 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001397424-25-000004 Quarter ended 2025-03-312025-05-22acceptance time not in the bulk data set
13F-HR 0001397424-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001397424-24-000010 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001397424-24-000006 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001172661-24-002002 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001172661-24-000635 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001172661-23-003695 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002781 Quarter ended 2023-06-302023-08-07acceptance time not in the bulk data set
13F-HR 0001172661-23-002212 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-000773 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001606587-22-002010 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001606587-22-001437 Quarter ended 2022-06-302022-07-25acceptance time not in the bulk data set
13F-HR 0001606587-22-000848 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001606587-22-000175 Quarter ended 2021-12-312022-01-28acceptance time not in the bulk data set
13F-HR 0001606587-21-001562 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR/A 0001606587-21-001201 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001606587-21-001079 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001606587-21-000693 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001606587-21-000183 Quarter ended 2020-12-312021-02-04acceptance time not in the bulk data set
13F-HR 0001606587-20-001220 Quarter ended 2020-09-302020-11-06acceptance time not in the bulk data set
13F-HR 0001449088-20-000003 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001397424-20-000004 Quarter ended 2020-03-312020-05-08acceptance time not in the bulk data set
13F-HR 0001397424-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001397424-19-000008 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001397424-19-000007 Quarter ended 2019-06-302019-07-23acceptance time not in the bulk data set
13F-HR 0001397424-19-000005 Quarter ended 2019-03-312019-05-08acceptance time not in the bulk data set
13F-HR 0001397424-19-000003 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001397424-18-000010 Quarter ended 2018-09-302018-10-31acceptance time not in the bulk data set
13F-HR 0001397424-18-000008 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
13F-HR 0001397424-18-000006 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001397424-18-000002 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001397424-17-000009 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001397424-17-000006 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001397424-17-000005 Quarter ended 2017-03-312017-05-10acceptance time not in the bulk data set
13F-HR 0001397424-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001397424-16-000022 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR/A 0001397424-16-000018 Quarter ended 2015-09-302016-08-23acceptance time not in the bulk data set
13F-HR/A 0001397424-16-000019 Quarter ended 2015-06-302016-08-23acceptance time not in the bulk data set
13F-HR/A 0001397424-16-000016 Quarter ended 2016-03-312016-08-23acceptance time not in the bulk data set
13F-HR/A 0001397424-16-000020 Quarter ended 2015-06-302016-08-23acceptance time not in the bulk data set
13F-HR/A 0001397424-16-000017 Quarter ended 2015-12-312016-08-23acceptance time not in the bulk data set
13F-HR 0001397424-16-000014 Quarter ended 2016-06-302016-08-11acceptance time not in the bulk data set
13F-HR 0001397424-16-000012 Quarter ended 2016-03-312016-05-11acceptance time not in the bulk data set
13F-HR 0001397424-16-000010 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0001397424-15-000007 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001397424-15-000006 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001397424-15-000005 Quarter ended 2015-03-312015-04-27acceptance time not in the bulk data set
13F-HR 0001397424-15-000003 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR/A 0001397424-14-000011 Quarter ended 2014-09-302014-11-25acceptance time not in the bulk data set
13F-HR/A 0001397424-14-000009 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001397424-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001397424-14-000007 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001397424-14-000006 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001397424-14-000004 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001397424-13-000010 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001397424-13-000009 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set