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Arax Advisory Partners

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13F filer, CIK 1586767, NEW YORK, NY

Arax Advisory Partners reported $15,084,117,843 across 5,207 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 18.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001586767-26-000006

Period
2026-06-30
Reported value
$15.1B
Holdings
5,207
Top 10 weight
18.28%
New
1,529
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,156,704$335M
SPYadded+447,468$334M
VUGadded+3,271,582$282M
NVDAadded+1,264,758$253M
IVVadded+300,682$225M

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
HIMUreduced-92,824-$4.62M
VBRreduced-13,884-$3.37M
DFEMreduced-57,236-$2.33M
VOEreduced-11,422-$2.26M
CGGRreduced-32,134-$1.52M

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 0001586767-26-000006, largest first. % of portfolio is the value over $15,064,024,115, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSCOFS CREDIT OPPORTUNITIES 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: 36,238 shares; 2025Q4: 78,674 shares; 2026Q1: 13,599 shares; 2026Q2: 980,930 shares 980,930$4.89M0.03%+967,331Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 229 shares; 2025Q2: 283 shares; 2025Q3: 32,282 shares; 2025Q4: 925 shares; 2026Q1: 2,577 shares; 2026Q2: 18,378 shares 18,378$4.88M0.03%+15,801Timeline
PSQAPALMER SQUARE FUNDS 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: 84,378 shares; 2026Q2: 231,679 shares 231,679$4.74M0.03%+147,301Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106 shares; 2025Q2: 106 shares; 2025Q3: not reported; 2025Q4: 390 shares; 2026Q1: not reported; 2026Q2: 57,379 shares 57,379$4.73M0.03%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 2,400 shares; 2025Q1: 12,215 shares; 2025Q2: 7,505 shares; 2025Q3: 49,371 shares; 2025Q4: 27,363 shares; 2026Q1: 15,381 shares; 2026Q2: 60,057 shares 60,057$4.7M0.03%+44,676Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,436 shares; 2025Q1: 2,228 shares; 2025Q2: 2,556 shares; 2025Q3: 15,484 shares; 2025Q4: 3,367 shares; 2026Q1: 2,787 shares; 2026Q2: 17,990 shares 17,990$4.7M0.03%+15,203Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 784 shares; 2025Q1: 300 shares; 2025Q2: 304 shares; 2025Q3: 68,582 shares; 2025Q4: 2,052 shares; 2026Q1: 2,248 shares; 2026Q2: 26,224 shares 26,224$4.69M0.03%+23,976Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 3,392 shares; 2025Q1: 2,923 shares; 2025Q2: 3,906 shares; 2025Q3: 6,904 shares; 2025Q4: 8,308 shares; 2026Q1: 4,875 shares; 2026Q2: 40,952 shares 40,952$4.68M0.03%+36,077Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,887 shares; 2025Q2: 4,887 shares; 2025Q3: not reported; 2025Q4: 4,887 shares; 2026Q1: 1,425 shares; 2026Q2: 115,903 shares 115,903$4.64M0.03%+114,478Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 281 shares; 2024Q4: 430 shares; 2025Q1: 306 shares; 2025Q2: 1,437 shares; 2025Q3: 6,077 shares; 2025Q4: 6,222 shares; 2026Q1: 3,575 shares; 2026Q2: 55,195 shares 55,195$4.61M0.03%+51,620Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391 shares; 2024Q4: 620 shares; 2025Q1: 1,020 shares; 2025Q2: 360 shares; 2025Q3: 149,261 shares; 2025Q4: 5,443 shares; 2026Q1: 10,550 shares; 2026Q2: 80,511 shares 80,511$4.61M0.03%+69,961Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: 3,148 shares; 2025Q1: 3,089 shares; 2025Q2: 2,956 shares; 2025Q3: 7,917 shares; 2025Q4: 6,865 shares; 2026Q1: 21,723 shares; 2026Q2: 39,446 shares 39,446$4.61M0.03%+17,723Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,170 shares; 2025Q1: 948 shares; 2025Q2: 965 shares; 2025Q3: 82,693 shares; 2025Q4: 41,956 shares; 2026Q1: 19,382 shares; 2026Q2: 40,745 shares 40,745$4.61M0.03%+21,363Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,836 shares; 2024Q4: 15,025 shares; 2025Q1: 15,142 shares; 2025Q2: 12,299 shares; 2025Q3: not reported; 2025Q4: 13,154 shares; 2026Q1: 39,512 shares; 2026Q2: 90,164 shares 90,164$4.6M0.03%+50,652Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 453 shares; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 2,655 shares; 2025Q4: 166 shares; 2026Q1: not reported; 2026Q2: 421,091 shares 421,091$4.59M0.03%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 810 shares; 2024Q4: 858 shares; 2025Q1: 763 shares; 2025Q2: 1,281 shares; 2025Q3: 6,513 shares; 2025Q4: 8,326 shares; 2026Q1: 10,649 shares; 2026Q2: 20,946 shares 20,946$4.58M0.03%+10,297Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,434 shares; 2025Q4: 7,141 shares; 2026Q1: 3,729 shares; 2026Q2: 188,517 shares 188,517$4.58M0.03%+184,788Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173 shares; 2024Q4: 447 shares; 2025Q1: 253 shares; 2025Q2: 1,712 shares; 2025Q3: 27,947 shares; 2025Q4: 8,055 shares; 2026Q1: 4,759 shares; 2026Q2: 23,532 shares 23,532$4.54M0.03%+18,773Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 1,141 shares; 2025Q1: 759 shares; 2025Q2: 738 shares; 2025Q3: 4,380 shares; 2025Q4: 2,845 shares; 2026Q1: 14,151 shares; 2026Q2: 32,655 shares 32,655$4.54M0.03%+18,504Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 826 shares; 2024Q4: 740 shares; 2025Q1: 739 shares; 2025Q2: 745 shares; 2025Q3: 52,314 shares; 2025Q4: 819 shares; 2026Q1: 246 shares; 2026Q2: 29,502 shares 29,502$4.53M0.03%+29,256Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158 shares; 2024Q4: 485 shares; 2025Q1: 36 shares; 2025Q2: 213 shares; 2025Q3: 11,512 shares; 2025Q4: 398 shares; 2026Q1: 25,889 shares; 2026Q2: 49,941 shares 49,941$4.52M0.03%+24,052Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,102 shares; 2024Q4: 6,612 shares; 2025Q1: 4,890 shares; 2025Q2: 4,458 shares; 2025Q3: 21,486 shares; 2025Q4: 5,638 shares; 2026Q1: 6,485 shares; 2026Q2: 92,882 shares 92,882$4.51M0.03%+86,397Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125 shares; 2024Q4: 1,442 shares; 2025Q1: 1,547 shares; 2025Q2: 2,018 shares; 2025Q3: not reported; 2025Q4: 3,585 shares; 2026Q1: 10,644 shares; 2026Q2: 54,044 shares 54,044$4.49M0.03%+43,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259 shares; 2024Q4: 1,943 shares; 2025Q1: 1,308 shares; 2025Q2: 3,604 shares; 2025Q3: 37,641 shares; 2025Q4: 5,325 shares; 2026Q1: 4,093 shares; 2026Q2: 21,772 shares 21,772$4.46M0.03%+17,679Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,063 shares; 2025Q3: 28,743 shares; 2025Q4: 28,024 shares; 2026Q1: 4,478 shares; 2026Q2: 266,894 shares 266,894$4.46M0.03%+262,416Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 923 shares; 2025Q4: 835 shares; 2026Q1: 511 shares; 2026Q2: 21,183 shares 21,183$4.42M0.03%+20,672Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 936 shares; 2024Q4: 764 shares; 2025Q1: 840 shares; 2025Q2: 952 shares; 2025Q3: 3,055 shares; 2025Q4: 2,315 shares; 2026Q1: 1,576 shares; 2026Q2: 9,877 shares 9,877$4.41M0.03%+8,301Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,518 shares; 2024Q4: 3,375 shares; 2025Q1: 2,371 shares; 2025Q2: 5,005 shares; 2025Q3: 17,702 shares; 2025Q4: 7,169 shares; 2026Q1: 10,997 shares; 2026Q2: 35,207 shares 35,207$4.38M0.03%+24,210Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,363 shares; 2024Q4: 3,610 shares; 2025Q1: 5,358 shares; 2025Q2: 3,838 shares; 2025Q3: 10,787 shares; 2025Q4: 4,733 shares; 2026Q1: 3,757 shares; 2026Q2: 15,355 shares 15,355$4.35M0.03%+11,598Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,477 shares; 2025Q2: 15,738 shares; 2025Q3: not reported; 2025Q4: 14,162 shares; 2026Q1: 14,162 shares; 2026Q2: 230,021 shares 230,021$4.34M0.03%+215,859Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,591 shares; 2025Q4: not reported; 2026Q1: 6,774 shares; 2026Q2: 61,679 shares 61,679$4.32M0.03%+54,905Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: 36 shares; 2025Q1: 236 shares; 2025Q2: 295 shares; 2025Q3: 34,327 shares; 2025Q4: 1,501 shares; 2026Q1: 2,690 shares; 2026Q2: 17,667 shares 17,667$4.27M0.03%+14,977Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 292,394 shares 292,394$4.25M0.03%newTimeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 7,363 shares; 2025Q1: 14,053 shares; 2025Q2: 10,343 shares; 2025Q3: 63,415 shares; 2025Q4: 14,773 shares; 2026Q1: 26,503 shares; 2026Q2: 85,253 shares 85,253$4.25M0.03%+58,750Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,491 shares; 2024Q4: 1,160 shares; 2025Q1: 320 shares; 2025Q2: 658 shares; 2025Q3: 119,796 shares; 2025Q4: 13,540 shares; 2026Q1: 10,021 shares; 2026Q2: 51,295 shares 51,295$4.24M0.03%+41,274Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 95 shares; 2025Q1: 77 shares; 2025Q2: 88 shares; 2025Q3: 835 shares; 2025Q4: 440 shares; 2026Q1: 1,259 shares; 2026Q2: 23,651 shares 23,651$4.22M0.03%+22,392Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 645,396 shares; 2025Q2: 687,001 shares; 2025Q3: not reported; 2025Q4: 774,265 shares; 2026Q1: 106,682 shares; 2026Q2: 101,790 shares 101,790$4.22M0.03%-4,892Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,610 shares; 2026Q1: 864 shares; 2026Q2: 47,492 shares 47,492$4.21M0.03%+46,628Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,621 shares; 2024Q4: 8,086 shares; 2025Q1: 6,355 shares; 2025Q2: 6,855 shares; 2025Q3: 38,387 shares; 2025Q4: 9,930 shares; 2026Q1: 10,594 shares; 2026Q2: 22,030 shares 22,030$4.2M0.03%+11,436Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 4,313 shares; 2025Q1: 385,860 shares; 2025Q2: 28,837 shares; 2025Q3: not reported; 2025Q4: 23,710 shares; 2026Q1: 35,817 shares; 2026Q2: 82,927 shares 82,927$4.19M0.03%+47,110Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 380 shares; 2025Q1: 234 shares; 2025Q2: 378 shares; 2025Q3: 84,381 shares; 2025Q4: 189 shares; 2026Q1: 3,401 shares; 2026Q2: 16,609 shares 16,609$4.18M0.03%+13,208Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 481 shares; 2025Q1: 85 shares; 2025Q2: 150 shares; 2025Q3: 13,085 shares; 2025Q4: 678 shares; 2026Q1: 839 shares; 2026Q2: 13,844 shares 13,844$4.17M0.03%+13,005Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 82 shares; 2025Q1: 209 shares; 2025Q2: 400 shares; 2025Q3: 10,649 shares; 2025Q4: 938 shares; 2026Q1: not reported; 2026Q2: 12,580 shares 12,580$4.16M0.03%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,297 shares; 2024Q4: 1,599 shares; 2025Q1: 1,442 shares; 2025Q2: 1,423 shares; 2025Q3: 2,651 shares; 2025Q4: 1,396 shares; 2026Q1: 1,051 shares; 2026Q2: 3,005 shares 3,005$4.15M0.03%+1,954Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,941 shares; 2024Q4: 91,464 shares; 2025Q1: 91,123 shares; 2025Q2: 91,902 shares; 2025Q3: 230,500 shares; 2025Q4: 99,370 shares; 2026Q1: 99,869 shares; 2026Q2: 170,976 shares 170,976$4.14M0.03%+71,107Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 75 shares; 2025Q1: 11 shares; 2025Q2: 18 shares; 2025Q3: 67,016 shares; 2025Q4: 221 shares; 2026Q1: 1,475 shares; 2026Q2: 33,622 shares 33,622$4.13M0.03%+32,147Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,363 shares; 2025Q1: 2,903 shares; 2025Q2: 3,784 shares; 2025Q3: 8,784 shares; 2025Q4: 3,861 shares; 2026Q1: 3,726 shares; 2026Q2: 9,112 shares 9,112$4.13M0.03%+5,386Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 325 shares; 2025Q1: 396 shares; 2025Q2: 395 shares; 2025Q3: 4,148 shares; 2025Q4: 447 shares; 2026Q1: 3,149 shares; 2026Q2: 49,742 shares 49,742$4.11M0.03%+46,593Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,169 shares; 2024Q4: 1,267 shares; 2025Q1: 4,636 shares; 2025Q2: 3,862 shares; 2025Q3: 49,524 shares; 2025Q4: 2,761 shares; 2026Q1: 8,792 shares; 2026Q2: 54,008 shares 54,008$4.11M0.03%+45,216Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 782 shares; 2024Q4: 534 shares; 2025Q1: 130 shares; 2025Q2: 125 shares; 2025Q3: 40,334 shares; 2025Q4: 381 shares; 2026Q1: 1,432 shares; 2026Q2: 24,261 shares 24,261$4.07M0.03%+22,829Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 1,219 shares; 2025Q1: 742 shares; 2025Q2: 1,058 shares; 2025Q3: 22,434 shares; 2025Q4: 6,951 shares; 2026Q1: 3,173 shares; 2026Q2: 26,582 shares 26,582$4.05M0.03%+23,409Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 3,263 shares; 2025Q1: 3,020 shares; 2025Q2: 481 shares; 2025Q3: 28,752 shares; 2025Q4: 1,054 shares; 2026Q1: 807 shares; 2026Q2: 18,097 shares 18,097$4.03M0.03%+17,290Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,417 shares; 2025Q1: 221 shares; 2025Q2: 8,341 shares; 2025Q3: 197,023 shares; 2025Q4: 5,860 shares; 2026Q1: 8,307 shares; 2026Q2: 157,953 shares 157,953$3.99M0.03%+149,646Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,766 shares; 2024Q4: 3,766 shares; 2025Q1: 387,351 shares; 2025Q2: 7,881 shares; 2025Q3: not reported; 2025Q4: 40,233 shares; 2026Q1: 43,950 shares; 2026Q2: 78,823 shares 78,823$3.99M0.03%+34,873Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 455 shares; 2024Q4: 46 shares; 2025Q1: 1,549 shares; 2025Q2: 1,167 shares; 2025Q3: 9,730 shares; 2025Q4: 4,443 shares; 2026Q1: 3,437 shares; 2026Q2: 11,555 shares 11,555$3.94M0.03%+8,118Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 7 shares; 2025Q1: 56 shares; 2025Q2: 174 shares; 2025Q3: 578 shares; 2025Q4: 614 shares; 2026Q1: 462 shares; 2026Q2: 7,515 shares 7,515$3.93M0.03%+7,053Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,711 shares; 2024Q4: 81,239 shares; 2025Q1: 80,508 shares; 2025Q2: 95,919 shares; 2025Q3: not reported; 2025Q4: 92,837 shares; 2026Q1: 94,758 shares; 2026Q2: 97,619 shares 97,619$3.92M0.03%+2,861Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 114 shares; 2025Q1: 218 shares; 2025Q2: 224 shares; 2025Q3: 804 shares; 2025Q4: 1,105 shares; 2026Q1: 7,299 shares; 2026Q2: 13,336 shares 13,336$3.89M0.03%+6,037Timeline
EMGFISHARES 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: 86 shares; 2026Q1: not reported; 2026Q2: 53,053 shares 53,053$3.89M0.03%newTimeline
RAAAADVISOR MANAGED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares; 2025Q4: 21,924 shares; 2026Q1: 42,641 shares; 2026Q2: 154,133 shares 154,133$3.87M0.03%+111,492Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 435 shares; 2025Q1: 71 shares; 2025Q2: 66 shares; 2025Q3: 7,240 shares; 2025Q4: 361 shares; 2026Q1: 1,112 shares; 2026Q2: 9,100 shares 9,100$3.87M0.03%+7,988Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,523 shares 28,523$3.87M0.03%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,237 shares; 2024Q4: 1,260 shares; 2025Q1: 1,178 shares; 2025Q2: 1,286 shares; 2025Q3: 3,016 shares; 2025Q4: 1,170 shares; 2026Q1: 876 shares; 2026Q2: 2,902 shares 2,902$3.87M0.03%+2,026Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,142 shares; 2024Q4: 1,020 shares; 2025Q1: 623 shares; 2025Q2: 582 shares; 2025Q3: 24,227 shares; 2025Q4: 12,442 shares; 2026Q1: 1,418 shares; 2026Q2: 32,398 shares 32,398$3.86M0.03%+30,980Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 197 shares; 2025Q1: 83 shares; 2025Q2: 85 shares; 2025Q3: 267 shares; 2025Q4: 175 shares; 2026Q1: 60 shares; 2026Q2: 16,367 shares 16,367$3.86M0.03%+16,307Timeline
BGIGETF 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: 601 shares; 2026Q2: 107,486 shares 107,486$3.86M0.03%+106,885Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 2,178 shares; 2025Q1: 1,320 shares; 2025Q2: 1,383 shares; 2025Q3: 23,753 shares; 2025Q4: 4,893 shares; 2026Q1: 4,765 shares; 2026Q2: 20,823 shares 20,823$3.86M0.03%+16,058Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 3,812 shares; 2025Q1: 2,623 shares; 2025Q2: 2,572 shares; 2025Q3: 9,518 shares; 2025Q4: 5,638 shares; 2026Q1: 1,991 shares; 2026Q2: 9,836 shares 9,836$3.84M0.03%+7,845Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 2,523 shares; 2025Q2: 14,056 shares; 2025Q3: 67,956 shares; 2025Q4: 13,386 shares; 2026Q1: 18,720 shares; 2026Q2: 70,160 shares 70,160$3.82M0.03%+51,440Timeline
USRTISHARES 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: 257 shares; 2026Q2: 57,296 shares 57,296$3.81M0.03%+57,039Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 155 shares; 2025Q1: not reported; 2025Q2: 13,527 shares; 2025Q3: 13,689 shares; 2025Q4: 14,168 shares; 2026Q1: 18,019 shares; 2026Q2: 35,565 shares 35,565$3.78M0.03%+17,546Timeline
BSCUINVESCO 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: not reported; 2026Q2: 227,008 shares 227,008$3.78M0.03%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,125 shares; 2024Q4: 80,463 shares; 2025Q1: 52,411 shares; 2025Q2: 61,157 shares; 2025Q3: not reported; 2025Q4: 73,535 shares; 2026Q1: 76,246 shares; 2026Q2: 74,593 shares 74,593$3.77M0.03%-1,653Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,960 shares; 2025Q1: 12,435 shares; 2025Q2: 7,847 shares; 2025Q3: not reported; 2025Q4: 6,577 shares; 2026Q1: 6,517 shares; 2026Q2: 92,005 shares 92,005$3.74M0.02%+85,488Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,915 shares; 2024Q4: 27,197 shares; 2025Q1: 27,543 shares; 2025Q2: 27,075 shares; 2025Q3: not reported; 2025Q4: 27,546 shares; 2026Q1: 27,925 shares; 2026Q2: 49,666 shares 49,666$3.74M0.02%+21,741Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 206 shares; 2025Q1: 250 shares; 2025Q2: 311 shares; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: not reported; 2026Q2: 45,572 shares 45,572$3.74M0.02%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 334 shares; 2025Q3: not reported; 2025Q4: 3,284 shares; 2026Q1: 8,555 shares; 2026Q2: 23,759 shares 23,759$3.73M0.02%+15,204Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6,873 shares; 2025Q1: 6,240 shares; 2025Q2: 6,206 shares; 2025Q3: 13,189 shares; 2025Q4: 7,438 shares; 2026Q1: 6,941 shares; 2026Q2: 10,794 shares 10,794$3.72M0.02%+3,853Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 116 shares; 2025Q3: not reported; 2025Q4: 792 shares; 2026Q1: 645 shares; 2026Q2: 20,163 shares 20,163$3.71M0.02%+19,518Timeline
EVTRMORGAN STANLEY 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: 73,135 shares 73,135$3.71M0.02%newTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: 31 shares; 2025Q4: 1,615 shares; 2026Q1: 81,359 shares; 2026Q2: 339,843 shares 339,843$3.69M0.02%+258,484Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,123 shares; 2024Q4: 3,020 shares; 2025Q1: 3,567 shares; 2025Q2: 3,783 shares; 2025Q3: 10,217 shares; 2025Q4: 6,503 shares; 2026Q1: 4,057 shares; 2026Q2: 9,830 shares 9,830$3.69M0.02%+5,773Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 201 shares; 2026Q1: 201 shares; 2026Q2: 98,233 shares 98,233$3.68M0.02%+98,032Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 473 shares; 2024Q4: 473 shares; 2025Q1: 279 shares; 2025Q2: 132 shares; 2025Q3: 16,567 shares; 2025Q4: 3,605 shares; 2026Q1: 22,470 shares; 2026Q2: 72,847 shares 72,847$3.67M0.02%+50,377Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,251 shares; 2025Q1: 59,758 shares; 2025Q2: 54,843 shares; 2025Q3: not reported; 2025Q4: 52,626 shares; 2026Q1: 51,351 shares; 2026Q2: 76,036 shares 76,036$3.66M0.02%+24,685Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: not reported; 2025Q4: 805 shares; 2026Q1: 17,617 shares; 2026Q2: 73,643 shares 73,643$3.65M0.02%+56,026Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 1,364 shares; 2025Q1: 1,061 shares; 2025Q2: 1,250 shares; 2025Q3: 56,107 shares; 2025Q4: 291 shares; 2026Q1: 3,116 shares; 2026Q2: 71,599 shares 71,599$3.65M0.02%+68,483Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 110 shares; 2025Q1: 663 shares; 2025Q2: 226 shares; 2025Q3: 72,003 shares; 2025Q4: 26,499 shares; 2026Q1: 3,970 shares; 2026Q2: 46,279 shares 46,279$3.65M0.02%+42,309Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 351 shares; 2024Q4: 302 shares; 2025Q1: 395 shares; 2025Q2: 104 shares; 2025Q3: 21,738 shares; 2025Q4: 182 shares; 2026Q1: 16,230 shares; 2026Q2: 32,345 shares 32,345$3.64M0.02%+16,115Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 93 shares; 2025Q1: 189 shares; 2025Q2: 175 shares; 2025Q3: 512 shares; 2025Q4: 169 shares; 2026Q1: 291 shares; 2026Q2: 16,924 shares 16,924$3.64M0.02%+16,633Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,742 shares; 2025Q1: 1,632 shares; 2025Q2: 6,398 shares; 2025Q3: 44,915 shares; 2025Q4: 30,098 shares; 2026Q1: 29,238 shares; 2026Q2: 195,960 shares 195,960$3.63M0.02%+166,722Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,006 shares; 2024Q4: 2,831 shares; 2025Q1: 2,406 shares; 2025Q2: 2,360 shares; 2025Q3: 10,617 shares; 2025Q4: 2,503 shares; 2026Q1: 6,931 shares; 2026Q2: 10,712 shares 10,712$3.62M0.02%+3,781Timeline
GRNJTIDAL TRUST 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: not reported; 2026Q2: 115,245 shares 115,245$3.62M0.02%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 149 shares; 2025Q2: 268 shares; 2025Q3: 16,890 shares; 2025Q4: 376 shares; 2026Q1: 472 shares; 2026Q2: 10,727 shares 10,727$3.6M0.02%+10,255Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,587 shares 71,587$3.6M0.02%newTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 1,997 shares; 2026Q2: 328,860 shares 328,860$3.59M0.02%+326,863Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 1,432 shares; 2025Q2: 13,745 shares; 2025Q3: not reported; 2025Q4: 8,397 shares; 2026Q1: 7,992 shares; 2026Q2: 58,820 shares 58,820$3.58M0.02%+50,828Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 934 shares; 2024Q4: 1,414 shares; 2025Q1: 7,566 shares; 2025Q2: 19,753 shares; 2025Q3: 31,517 shares; 2025Q4: 26,041 shares; 2026Q1: 20,518 shares; 2026Q2: 68,126 shares 68,126$3.57M0.02%+47,608Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,704 shares; 2025Q1: 2,744 shares; 2025Q2: 3,588 shares; 2025Q3: 6,869 shares; 2025Q4: 4,625 shares; 2026Q1: 5,466 shares; 2026Q2: 29,816 shares 29,816$3.53M0.02%+24,350Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 331 shares; 2025Q1: 331 shares; 2025Q2: 498 shares; 2025Q3: 5,280 shares; 2025Q4: 1,964 shares; 2026Q1: 10,407 shares; 2026Q2: 17,053 shares 17,053$3.53M0.02%+6,646Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,271 shares; 2024Q4: 4,317 shares; 2025Q1: 3,205 shares; 2025Q2: 3,362 shares; 2025Q3: 36,656 shares; 2025Q4: 4,843 shares; 2026Q1: 3,894 shares; 2026Q2: 12,647 shares 12,647$3.52M0.02%+8,753Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,718 shares; 2024Q4: 4,505 shares; 2025Q1: 3,000 shares; 2025Q2: 1,804 shares; 2025Q3: 6,798 shares; 2025Q4: 3,778 shares; 2026Q1: 4,996 shares; 2026Q2: 11,181 shares 11,181$3.52M0.02%+6,185Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,025 shares; 2025Q1: 754 shares; 2025Q2: 1,115 shares; 2025Q3: not reported; 2025Q4: 784 shares; 2026Q1: 8,014 shares; 2026Q2: 42,815 shares 42,815$3.52M0.02%+34,801Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,079 shares; 2024Q4: 1,184 shares; 2025Q1: 885 shares; 2025Q2: 1,582 shares; 2025Q3: 77,992 shares; 2025Q4: 3,142 shares; 2026Q1: 1,075 shares; 2026Q2: 34,344 shares 34,344$3.51M0.02%+33,269Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 1,468 shares; 2025Q1: 1,539 shares; 2025Q2: 1,250 shares; 2025Q3: not reported; 2025Q4: 2,563 shares; 2026Q1: 1,564 shares; 2026Q2: 17,571 shares 17,571$3.51M0.02%+16,007Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 202 shares; 2025Q1: 634 shares; 2025Q2: 2,344 shares; 2025Q3: not reported; 2025Q4: 2,768 shares; 2026Q1: 20,949 shares; 2026Q2: 33,588 shares 33,588$3.49M0.02%+12,639Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 59 shares; 2025Q3: not reported; 2025Q4: 59 shares; 2026Q1: 820 shares; 2026Q2: 9,660 shares 9,660$3.48M0.02%+8,840Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445 shares; 2024Q4: 589 shares; 2025Q1: 716 shares; 2025Q2: 884 shares; 2025Q3: 1,311 shares; 2025Q4: 3,604 shares; 2026Q1: 2,876 shares; 2026Q2: 15,544 shares 15,544$3.46M0.02%+12,668Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,334 shares; 2024Q4: 18,413 shares; 2025Q1: 17,935 shares; 2025Q2: 17,926 shares; 2025Q3: not reported; 2025Q4: 18,258 shares; 2026Q1: 18,233 shares; 2026Q2: 46,830 shares 46,830$3.46M0.02%+28,597Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 4,853 shares; 2025Q1: 799 shares; 2025Q2: 2,527 shares; 2025Q3: 91,083 shares; 2025Q4: 6,618 shares; 2026Q1: 11,671 shares; 2026Q2: 90,139 shares 90,139$3.46M0.02%+78,468Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,737 shares; 2024Q4: 1,185 shares; 2025Q1: 678 shares; 2025Q2: 1,151 shares; 2025Q3: 115,487 shares; 2025Q4: 2,663 shares; 2026Q1: 9,096 shares; 2026Q2: 256,642 shares 256,642$3.45M0.02%+247,546Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,475 shares; 2025Q1: 1,294 shares; 2025Q2: 1,590 shares; 2025Q3: 3,072 shares; 2025Q4: 1,539 shares; 2026Q1: 2,687 shares; 2026Q2: 24,711 shares 24,711$3.4M0.02%+22,024Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,160 shares; 2025Q1: 541 shares; 2025Q2: 542 shares; 2025Q3: 22,198 shares; 2025Q4: 2,073 shares; 2026Q1: 1,246 shares; 2026Q2: 88,802 shares 88,802$3.4M0.02%+87,556Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 95 shares; 2025Q1: 97 shares; 2025Q2: 231 shares; 2025Q3: 3,711 shares; 2025Q4: 2,759 shares; 2026Q1: 2,839 shares; 2026Q2: 4,275 shares 4,275$3.4M0.02%+1,436Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 431 shares; 2025Q1: 1,590 shares; 2025Q2: 1,151 shares; 2025Q3: 4,304 shares; 2025Q4: 2,433 shares; 2026Q1: 19,913 shares; 2026Q2: 29,797 shares 29,797$3.39M0.02%+9,884Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 475 shares; 2025Q4: 687 shares; 2026Q1: 4,680 shares; 2026Q2: 34,026 shares 34,026$3.39M0.02%+29,346Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 866 shares; 2025Q4: 4 shares; 2026Q1: 54,565 shares; 2026Q2: 110,128 shares 110,128$3.38M0.02%+55,563Timeline
FEOERBB FUND 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: 63,116 shares 63,116$3.37M0.02%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 432 shares; 2025Q1: 148 shares; 2025Q2: 190 shares; 2025Q3: 5,391 shares; 2025Q4: 577 shares; 2026Q1: 681 shares; 2026Q2: 6,216 shares 6,216$3.37M0.02%+5,535Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 6,203 shares; 2025Q4: 2,933 shares; 2026Q1: 2,489 shares; 2026Q2: 61,046 shares 61,046$3.33M0.02%+58,557Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204 shares; 2024Q4: 23 shares; 2025Q1: 82 shares; 2025Q2: 63 shares; 2025Q3: 15,100 shares; 2025Q4: 155 shares; 2026Q1: 481 shares; 2026Q2: 6,259 shares 6,259$3.31M0.02%+5,778Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671 shares; 2024Q4: 1,801 shares; 2025Q1: 1,659 shares; 2025Q2: 3,266 shares; 2025Q3: 38,477 shares; 2025Q4: 13,662 shares; 2026Q1: 17,877 shares; 2026Q2: 77,337 shares 77,337$3.3M0.02%+59,460Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 1,007 shares; 2025Q1: 416 shares; 2025Q2: 1,057 shares; 2025Q3: 13,470 shares; 2025Q4: 1,710 shares; 2026Q1: 4,922 shares; 2026Q2: 10,319 shares 10,319$3.28M0.02%+5,397Timeline
AISTIDAL TRUST 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: not reported; 2026Q2: 38,500 shares 38,500$3.28M0.02%newTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 7,915 shares; 2025Q1: 22,677 shares; 2025Q2: 27,637 shares; 2025Q3: not reported; 2025Q4: 27,711 shares; 2026Q1: 36,644 shares; 2026Q2: 116,715 shares 116,715$3.23M0.02%+80,071Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 72,486 shares 72,486$3.22M0.02%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,789 shares; 2025Q1: 2,031 shares; 2025Q2: 1,949 shares; 2025Q3: 79,868 shares; 2025Q4: 2,198 shares; 2026Q1: 6,181 shares; 2026Q2: 37,159 shares 37,159$3.21M0.02%+30,978Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: 106 shares; 2025Q1: 39 shares; 2025Q2: 23 shares; 2025Q3: 20,764 shares; 2025Q4: 1,545 shares; 2026Q1: 1,376 shares; 2026Q2: 18,942 shares 18,942$3.19M0.02%+17,566Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,057 shares; 2025Q1: 1,436 shares; 2025Q2: 1,481 shares; 2025Q3: 17,207 shares; 2025Q4: 6,401 shares; 2026Q1: 2,610 shares; 2026Q2: 8,254 shares 8,254$3.19M0.02%+5,644Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 19,491 shares; 2025Q2: 23,275 shares; 2025Q3: not reported; 2025Q4: 33,923 shares; 2026Q1: 55,289 shares; 2026Q2: 84,009 shares 84,009$3.19M0.02%+28,720Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 106 shares; 2025Q1: 451 shares; 2025Q2: 570 shares; 2025Q3: 4,868 shares; 2025Q4: 766 shares; 2026Q1: 881 shares; 2026Q2: 12,951 shares 12,951$3.18M0.02%+12,070Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 20 shares; 2025Q1: 125 shares; 2025Q2: 257 shares; 2025Q3: 88,385 shares; 2025Q4: 1,794 shares; 2026Q1: 1,714 shares; 2026Q2: 14,851 shares 14,851$3.17M0.02%+13,137Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 180 shares; 2025Q1: 32 shares; 2025Q2: 24 shares; 2025Q3: 11,576 shares; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 10,786 shares 10,786$3.16M0.02%+10,728Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 776 shares; 2025Q1: 7,124 shares; 2025Q2: 5,182 shares; 2025Q3: 105,187 shares; 2025Q4: 54,587 shares; 2026Q1: 15,847 shares; 2026Q2: 85,457 shares 85,457$3.16M0.02%+69,610Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 739 shares; 2025Q1: 788 shares; 2025Q2: 814 shares; 2025Q3: 15,817 shares; 2025Q4: 1,930 shares; 2026Q1: 38,563 shares; 2026Q2: 79,310 shares 79,310$3.15M0.02%+40,747Timeline
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: 194 shares; 2025Q3: not reported; 2025Q4: 967 shares; 2026Q1: 4,641 shares; 2026Q2: 19,415 shares 19,415$3.14M0.02%+14,774Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 187 shares; 2025Q1: 272 shares; 2025Q2: 430 shares; 2025Q3: 9,872 shares; 2025Q4: 801 shares; 2026Q1: 807 shares; 2026Q2: 5,400 shares 5,400$3.12M0.02%+4,593Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 302 shares; 2025Q1: 1,428 shares; 2025Q2: 746 shares; 2025Q3: 11,501 shares; 2025Q4: 1,866 shares; 2026Q1: 1,632 shares; 2026Q2: 13,102 shares 13,102$3.12M0.02%+11,470Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,046 shares; 2025Q1: 1,569 shares; 2025Q2: 3,157 shares; 2025Q3: 56,975 shares; 2025Q4: 5,151 shares; 2026Q1: 9,549 shares; 2026Q2: 40,741 shares 40,741$3.11M0.02%+31,192Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,545 shares; 2024Q4: 4,549 shares; 2025Q1: 4,549 shares; 2025Q2: 6,087 shares; 2025Q3: 13,300 shares; 2025Q4: 9,154 shares; 2026Q1: 6,923 shares; 2026Q2: 68,224 shares 68,224$3.11M0.02%+61,301Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274 shares; 2024Q4: 2,612 shares; 2025Q1: 1,788 shares; 2025Q2: 822 shares; 2025Q3: 6,636 shares; 2025Q4: 6,632 shares; 2026Q1: 5,233 shares; 2026Q2: 58,632 shares 58,632$3.09M0.02%+53,399Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,797 shares; 2024Q4: 2,927 shares; 2025Q1: 3,457 shares; 2025Q2: 3,010 shares; 2025Q3: 52,543 shares; 2025Q4: 7,817 shares; 2026Q1: 8,087 shares; 2026Q2: 50,131 shares 50,131$3.07M0.02%+42,044Timeline
RBRKRUBRIK 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: 6,301 shares; 2025Q4: 412 shares; 2026Q1: 149 shares; 2026Q2: 38,266 shares 38,266$3.07M0.02%+38,117Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,646 shares; 2026Q2: 60,143 shares 60,143$3.07M0.02%+47,497Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,239 shares; 2025Q1: 3,712 shares; 2025Q2: 2,353 shares; 2025Q3: not reported; 2025Q4: 14,506 shares; 2026Q1: 2,644 shares; 2026Q2: 18,695 shares 18,695$3.06M0.02%+16,051Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 364 shares; 2024Q4: 376 shares; 2025Q1: 379 shares; 2025Q2: 382 shares; 2025Q3: not reported; 2025Q4: 1,472 shares; 2026Q1: 1,370 shares; 2026Q2: 15,618 shares 15,618$3.06M0.02%+14,248Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,881 shares; 2025Q2: 1,835 shares; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,787 shares; 2026Q2: 56,436 shares 56,436$3.05M0.02%+54,649Timeline
AFGRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,561 shares; 2024Q4: 91,909 shares; 2025Q1: 92,389 shares; 2025Q2: 92,581 shares; 2025Q3: not reported; 2025Q4: 92,331 shares; 2026Q1: 84,416 shares; 2026Q2: 83,416 shares 83,416$3.05M0.02%-1,000Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 91 shares; 2025Q3: 2,540 shares; 2025Q4: 229 shares; 2026Q1: 308 shares; 2026Q2: 4,940 shares 4,940$3.05M0.02%+4,632Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 550 shares; 2025Q1: 13 shares; 2025Q2: 62 shares; 2025Q3: 31,081 shares; 2025Q4: 115 shares; 2026Q1: 3,233 shares; 2026Q2: 15,760 shares 15,760$3.05M0.02%+12,527Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,096 shares; 2025Q1: 845 shares; 2025Q2: 862 shares; 2025Q3: 15,441 shares; 2025Q4: 1,133 shares; 2026Q1: 1,993 shares; 2026Q2: 11,290 shares 11,290$3.04M0.02%+9,297Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 85 shares; 2025Q1: 42 shares; 2025Q2: 206 shares; 2025Q3: 33,192 shares; 2025Q4: 333 shares; 2026Q1: 2,580 shares; 2026Q2: 19,108 shares 19,108$3.04M0.02%+16,528Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 1,456 shares; 2025Q1: 811 shares; 2025Q2: 1,060 shares; 2025Q3: 15,796 shares; 2025Q4: 897 shares; 2026Q1: 2,163 shares; 2026Q2: 14,269 shares 14,269$3.04M0.02%+12,106Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 395 shares; 2024Q4: 398 shares; 2025Q1: 437 shares; 2025Q2: 426 shares; 2025Q3: 1,914 shares; 2025Q4: 720 shares; 2026Q1: not reported; 2026Q2: 12,749 shares 12,749$3.03M0.02%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193 shares; 2025Q2: 683 shares; 2025Q3: not reported; 2025Q4: 1,575 shares; 2026Q1: 1,392 shares; 2026Q2: 23,046 shares 23,046$3.03M0.02%+21,654Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 913 shares; 2025Q3: not reported; 2025Q4: 25,160 shares; 2026Q1: 3,950 shares; 2026Q2: 26,383 shares 26,383$3.03M0.02%+22,433Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 258 shares; 2025Q1: 1,284 shares; 2025Q2: 556 shares; 2025Q3: 5,131 shares; 2025Q4: 4,855 shares; 2026Q1: 1,667 shares; 2026Q2: 29,571 shares 29,571$3.01M0.02%+27,904Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 479 shares; 2025Q1: 195 shares; 2025Q2: 1,033 shares; 2025Q3: 26,101 shares; 2025Q4: 539 shares; 2026Q1: 19,826 shares; 2026Q2: 34,980 shares 34,980$3.01M0.02%+15,154Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,344 shares; 2025Q1: 295 shares; 2025Q2: 41 shares; 2025Q3: 62,537 shares; 2025Q4: 43 shares; 2026Q1: 4,246 shares; 2026Q2: 40,569 shares 40,569$3.01M0.02%+36,323Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 2,072 shares; 2025Q1: 222 shares; 2025Q2: 517 shares; 2025Q3: 3,515 shares; 2025Q4: 5,118 shares; 2026Q1: 3,814 shares; 2026Q2: 31,665 shares 31,665$3.01M0.02%+27,851Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 926 shares; 2024Q4: 2,375 shares; 2025Q1: 1,129 shares; 2025Q2: 1,500 shares; 2025Q3: 154,230 shares; 2025Q4: 2,403 shares; 2026Q1: 7,223 shares; 2026Q2: 56,819 shares 56,819$3M0.02%+49,596Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: not reported; 2025Q4: 3 shares; 2026Q1: 3 shares; 2026Q2: 4 shares 4$3M0.02%+1Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 968 shares; 2024Q4: 1,020 shares; 2025Q1: 1,303 shares; 2025Q2: 1,617 shares; 2025Q3: 13,452 shares; 2025Q4: 11,675 shares; 2026Q1: 5,171 shares; 2026Q2: 24,207 shares 24,207$2.98M0.02%+19,036Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 1,573 shares; 2025Q1: 2,326 shares; 2025Q2: 2,926 shares; 2025Q3: 4,243 shares; 2025Q4: 2,664 shares; 2026Q1: 2,260 shares; 2026Q2: 49,085 shares 49,085$2.95M0.02%+46,825Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,202 shares 49,202$2.95M0.02%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,338 shares; 2024Q4: 13,997 shares; 2025Q1: 8,219 shares; 2025Q2: 8,216 shares; 2025Q3: not reported; 2025Q4: 7,862 shares; 2026Q1: 9,066 shares; 2026Q2: 59,593 shares 59,593$2.95M0.02%+50,527Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 172 shares; 2025Q1: 27 shares; 2025Q2: 67 shares; 2025Q3: 33,854 shares; 2025Q4: 701 shares; 2026Q1: 259 shares; 2026Q2: 12,377 shares 12,377$2.95M0.02%+12,118Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,363 shares; 2024Q4: 5,748 shares; 2025Q1: 4,573 shares; 2025Q2: 4,471 shares; 2025Q3: 63,729 shares; 2025Q4: 5,720 shares; 2026Q1: 4,617 shares; 2026Q2: 16,605 shares 16,605$2.95M0.02%+11,988Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 868 shares; 2024Q4: 3,982 shares; 2025Q1: 2,935 shares; 2025Q2: 2,702 shares; 2025Q3: 18,879 shares; 2025Q4: 11,464 shares; 2026Q1: 8,111 shares; 2026Q2: 84,320 shares 84,320$2.93M0.02%+76,209Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,795 shares; 2025Q2: 3,750 shares; 2025Q3: 3,907 shares; 2025Q4: 3,293 shares; 2026Q1: 4,788 shares; 2026Q2: 18,098 shares 18,098$2.93M0.02%+13,310Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 30,738 shares; 2025Q1: 15,920 shares; 2025Q2: 9,424 shares; 2025Q3: not reported; 2025Q4: 9,368 shares; 2026Q1: 9,095 shares; 2026Q2: 15,532 shares 15,532$2.92M0.02%+6,437Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,801 shares; 2024Q4: 1,811 shares; 2025Q1: 1,807 shares; 2025Q2: 2,164 shares; 2025Q3: 8,434 shares; 2025Q4: 2,455 shares; 2026Q1: 3,909 shares; 2026Q2: 11,646 shares 11,646$2.91M0.02%+7,737Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,633 shares 101,633$2.9M0.02%newTimeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152 shares; 2026Q1: 152 shares; 2026Q2: 73,362 shares 73,362$2.88M0.02%+73,210Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: 185 shares; 2025Q1: 238 shares; 2025Q2: 839 shares; 2025Q3: not reported; 2025Q4: 3,902 shares; 2026Q1: 11,397 shares; 2026Q2: 27,900 shares 27,900$2.85M0.02%+16,503Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,382 shares; 2025Q2: 2,903 shares; 2025Q3: not reported; 2025Q4: 1,925 shares; 2026Q1: 2,096 shares; 2026Q2: 107,505 shares 107,505$2.85M0.02%+105,409Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 337 shares; 2024Q4: 341 shares; 2025Q1: 106 shares; 2025Q2: 277 shares; 2025Q3: 66,515 shares; 2025Q4: 5,030 shares; 2026Q1: 5,053 shares; 2026Q2: 36,476 shares 36,476$2.84M0.02%+31,423Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 2,751 shares; 2025Q1: 1,999 shares; 2025Q2: 839 shares; 2025Q3: 3,232 shares; 2025Q4: 2,650 shares; 2026Q1: 1,566 shares; 2026Q2: 17,287 shares 17,287$2.83M0.02%+15,721Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,616 shares; 2025Q3: 2,460 shares; 2025Q4: 3,900 shares; 2026Q1: 7,612 shares; 2026Q2: 76,765 shares 76,765$2.82M0.02%+69,153Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 79 shares; 2025Q1: 42 shares; 2025Q2: 180 shares; 2025Q3: 25,293 shares; 2025Q4: 1,383 shares; 2026Q1: 1,115 shares; 2026Q2: 12,549 shares 12,549$2.81M0.02%+11,434Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,056 shares; 2024Q4: 1,510 shares; 2025Q1: 771 shares; 2025Q2: 1,053 shares; 2025Q3: 25,133 shares; 2025Q4: 12,587 shares; 2026Q1: 5,816 shares; 2026Q2: 25,575 shares 25,575$2.81M0.02%+19,759Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,507 shares; 2024Q4: 2,135 shares; 2025Q1: 2,144 shares; 2025Q2: 5,530 shares; 2025Q3: 41,336 shares; 2025Q4: 23,198 shares; 2026Q1: 13,721 shares; 2026Q2: 102,508 shares 102,508$2.8M0.02%+88,787Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 90 shares; 2025Q1: 214 shares; 2025Q2: 184 shares; 2025Q3: 10,810 shares; 2025Q4: 1,591 shares; 2026Q1: 730 shares; 2026Q2: 20,698 shares 20,698$2.79M0.02%+19,968Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: 1,218 shares; 2025Q1: 1,373 shares; 2025Q2: 314 shares; 2025Q3: not reported; 2025Q4: 10,075 shares; 2026Q1: 1,080 shares; 2026Q2: 34,900 shares 34,900$2.79M0.02%+33,820Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 617 shares; 2024Q4: 1,325 shares; 2025Q1: 174 shares; 2025Q2: 1,161 shares; 2025Q3: 18,562 shares; 2025Q4: 9,910 shares; 2026Q1: 5,937 shares; 2026Q2: 22,918 shares 22,918$2.78M0.02%+16,981Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 2,377 shares; 2025Q3: 112,813 shares; 2025Q4: 1,086 shares; 2026Q1: 6,447 shares; 2026Q2: 117,232 shares 117,232$2.78M0.02%+110,785Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139 shares; 2024Q4: 160 shares; 2025Q1: 183 shares; 2025Q2: 173 shares; 2025Q3: 9,672 shares; 2025Q4: 650 shares; 2026Q1: 1,353 shares; 2026Q2: 6,091 shares 6,091$2.76M0.02%+4,738Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: 37 shares; 2025Q1: 33 shares; 2025Q2: 125 shares; 2025Q3: 1,067 shares; 2025Q4: 432 shares; 2026Q1: 256 shares; 2026Q2: 2,032 shares 2,032$2.76M0.02%+1,776Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,998 shares; 2025Q1: 9,498 shares; 2025Q2: 11,306 shares; 2025Q3: not reported; 2025Q4: 9,171 shares; 2026Q1: 7,919 shares; 2026Q2: 54,504 shares 54,504$2.76M0.02%+46,585Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 5,328 shares; 2025Q1: 6,010 shares; 2025Q2: 5,736 shares; 2025Q3: not reported; 2025Q4: 16,082 shares; 2026Q1: 6,691 shares; 2026Q2: 28,884 shares 28,884$2.76M0.02%+22,193Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,625 shares; 2025Q1: 2,537 shares; 2025Q2: 2,602 shares; 2025Q3: 10,005 shares; 2025Q4: 4,780 shares; 2026Q1: 6,900 shares; 2026Q2: 30,012 shares 30,012$2.75M0.02%+23,112Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 780 shares; 2025Q1: 1,261 shares; 2025Q2: 1,053 shares; 2025Q3: not reported; 2025Q4: 101 shares; 2026Q1: 6,122 shares; 2026Q2: 9,296 shares 9,296$2.75M0.02%+3,174Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 516 shares; 2025Q1: 214 shares; 2025Q2: 36 shares; 2025Q3: 62,833 shares; 2025Q4: 7,831 shares; 2026Q1: 3,204 shares; 2026Q2: 51,935 shares 51,935$2.75M0.02%+48,731Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1,283 shares; 2025Q1: 1,363 shares; 2025Q2: 914 shares; 2025Q3: not reported; 2025Q4: 3,903 shares; 2026Q1: 1,435 shares; 2026Q2: 19,000 shares 19,000$2.75M0.02%+17,565Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 1,992 shares; 2025Q1: 1,395 shares; 2025Q2: 2,608 shares; 2025Q3: 34,818 shares; 2025Q4: 2,463 shares; 2026Q1: 2,298 shares; 2026Q2: 20,087 shares 20,087$2.73M0.02%+17,789Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 234 shares; 2025Q1: 183 shares; 2025Q2: 547 shares; 2025Q3: 14,230 shares; 2025Q4: 1,640 shares; 2026Q1: 2,420 shares; 2026Q2: 29,870 shares 29,870$2.72M0.02%+27,450Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 2,786 shares; 2025Q1: 2,832 shares; 2025Q2: 3,050 shares; 2025Q3: 22,002 shares; 2025Q4: 10,172 shares; 2026Q1: 6,552 shares; 2026Q2: 32,171 shares 32,171$2.72M0.02%+25,619Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,640 shares; 2026Q2: 45,866 shares 45,866$2.72M0.02%+31,226Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,288 shares 31,288$2.71M0.02%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,834 shares; 2024Q4: 16,353 shares; 2025Q1: 16,945 shares; 2025Q2: 17,457 shares; 2025Q3: not reported; 2025Q4: 76,915 shares; 2026Q1: 107,442 shares; 2026Q2: 146,942 shares 146,942$2.71M0.02%+39,500Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: 522 shares; 2025Q1: 211 shares; 2025Q2: 716 shares; 2025Q3: not reported; 2025Q4: 429 shares; 2026Q1: 296 shares; 2026Q2: 7,344 shares 7,344$2.7M0.02%+7,048Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 239 shares; 2025Q1: 202 shares; 2025Q2: 165 shares; 2025Q3: 44,711 shares; 2025Q4: 241 shares; 2026Q1: 3,519 shares; 2026Q2: 22,099 shares 22,099$2.68M0.02%+18,580Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 423 shares; 2025Q2: 632 shares; 2025Q3: not reported; 2025Q4: 632 shares; 2026Q1: 632 shares; 2026Q2: 70,212 shares 70,212$2.68M0.02%+69,580Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,574 shares; 2026Q2: 128,630 shares 128,630$2.67M0.02%+126,056Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,356 shares; 2025Q2: 8,935 shares; 2025Q3: not reported; 2025Q4: 5,841 shares; 2026Q1: 506 shares; 2026Q2: 29,498 shares 29,498$2.67M0.02%+28,992Timeline
AFSMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,966 shares 64,966$2.67M0.02%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: 94 shares; 2025Q2: 95 shares; 2025Q3: not reported; 2025Q4: 95 shares; 2026Q1: 97 shares; 2026Q2: 52,596 shares 52,596$2.66M0.02%+52,499Timeline
DRAMROUNDHILL 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: 36,071 shares 36,071$2.66M0.02%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 705 shares; 2025Q2: 692 shares; 2025Q3: 538 shares; 2025Q4: 950 shares; 2026Q1: 1,061 shares; 2026Q2: 3,094 shares 3,094$2.65M0.02%+2,033Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,396 shares; 2024Q4: 16,005 shares; 2025Q1: 20,030 shares; 2025Q2: 13,545 shares; 2025Q3: not reported; 2025Q4: 16,532 shares; 2026Q1: 19,995 shares; 2026Q2: 87,005 shares 87,005$2.65M0.02%+67,010Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 7,506 shares; 2025Q1: 7,850 shares; 2025Q2: 8,013 shares; 2025Q3: 12,681 shares; 2025Q4: 8,815 shares; 2026Q1: 9,030 shares; 2026Q2: 36,045 shares 36,045$2.64M0.02%+27,015Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 63 shares; 2025Q1: 46 shares; 2025Q2: 53 shares; 2025Q3: 146,144 shares; 2025Q4: 78 shares; 2026Q1: not reported; 2026Q2: 40,095 shares 40,095$2.64M0.02%newTimeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 373 shares; 2025Q3: not reported; 2025Q4: 549 shares; 2026Q1: 373 shares; 2026Q2: 23,559 shares 23,559$2.64M0.02%+23,186Timeline
IDEFBLACKROCK 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: 83,010 shares 83,010$2.64M0.02%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,612 shares; 2024Q4: 1,620 shares; 2025Q1: 1,126 shares; 2025Q2: 967 shares; 2025Q3: 10,250 shares; 2025Q4: 1,088 shares; 2026Q1: 19,319 shares; 2026Q2: 30,065 shares 30,065$2.64M0.02%+10,746Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 211 shares; 2025Q1: 5,337 shares; 2025Q2: 3,763 shares; 2025Q3: 15,970 shares; 2025Q4: 4,768 shares; 2026Q1: 3,991 shares; 2026Q2: 199,343 shares 199,343$2.64M0.02%+195,352Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509 shares; 2024Q4: 614 shares; 2025Q1: 343 shares; 2025Q2: 129 shares; 2025Q3: 4,945 shares; 2025Q4: 1,324 shares; 2026Q1: 11,101 shares; 2026Q2: 15,304 shares 15,304$2.64M0.02%+4,203Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,917 shares; 2025Q4: 2,228 shares; 2026Q1: 5,923 shares; 2026Q2: 154,602 shares 154,602$2.62M0.02%+148,679Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,495 shares; 2025Q1: 7,388 shares; 2025Q2: 4,558 shares; 2025Q3: not reported; 2025Q4: 8,292 shares; 2026Q1: 7,244 shares; 2026Q2: 54,945 shares 54,945$2.62M0.02%+47,701Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 22 shares; 2026Q1: 14 shares; 2026Q2: 34,890 shares 34,890$2.62M0.02%+34,876Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 863 shares; 2024Q4: 1,117 shares; 2025Q1: 468 shares; 2025Q2: 615 shares; 2025Q3: 7,704 shares; 2025Q4: 2,382 shares; 2026Q1: 2,044 shares; 2026Q2: 24,280 shares 24,280$2.62M0.02%+22,236Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,770 shares; 2026Q1: 3,959 shares; 2026Q2: 43,518 shares 43,518$2.62M0.02%+39,559Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,299 shares 17,299$2.61M0.02%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 83 shares; 2025Q1: 103 shares; 2025Q2: 184 shares; 2025Q3: 961 shares; 2025Q4: 560 shares; 2026Q1: 789 shares; 2026Q2: 2,505 shares 2,505$2.61M0.02%+1,716Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,529 shares; 2024Q4: 3,143 shares; 2025Q1: 1,071 shares; 2025Q2: 2,347 shares; 2025Q3: 26,553 shares; 2025Q4: 3,273 shares; 2026Q1: 3,001 shares; 2026Q2: 16,000 shares 16,000$2.61M0.02%+12,999Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 64,390 shares; 2026Q2: 128,655 shares 128,655$2.6M0.02%+64,265Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 6,637 shares; 2025Q1: 2,104 shares; 2025Q2: 2,228 shares; 2025Q3: 14,081 shares; 2025Q4: 6,985 shares; 2026Q1: 2,232 shares; 2026Q2: 32,052 shares 32,052$2.6M0.02%+29,820Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,154 shares; 2024Q4: 9,756 shares; 2025Q1: 9,073 shares; 2025Q2: 10,696 shares; 2025Q3: 16,700 shares; 2025Q4: 10,212 shares; 2026Q1: 9,043 shares; 2026Q2: 19,302 shares 19,302$2.6M0.02%+10,259Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27 shares; 2026Q1: not reported; 2026Q2: 66,469 shares 66,469$2.59M0.02%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171 shares; 2024Q4: 157 shares; 2025Q1: 399 shares; 2025Q2: 362 shares; 2025Q3: 14,804 shares; 2025Q4: 156 shares; 2026Q1: 2,433 shares; 2026Q2: 20,056 shares 20,056$2.59M0.02%+17,623Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 139 shares; 2025Q3: not reported; 2025Q4: 385 shares; 2026Q1: not reported; 2026Q2: 50,908 shares 50,908$2.58M0.02%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 3,210 shares; 2025Q1: 2,348 shares; 2025Q2: 2,625 shares; 2025Q3: 1,667 shares; 2025Q4: 10,580 shares; 2026Q1: 41,819 shares; 2026Q2: 62,683 shares 62,683$2.57M0.02%+20,864Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,260 shares; 2025Q1: 30,969 shares; 2025Q2: 41,778 shares; 2025Q3: not reported; 2025Q4: 54,893 shares; 2026Q1: 57,586 shares; 2026Q2: 80,508 shares 80,508$2.56M0.02%+22,922Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 1,133 shares; 2025Q1: 960 shares; 2025Q2: 1,213 shares; 2025Q3: 29,797 shares; 2025Q4: 2,137 shares; 2026Q1: 4,334 shares; 2026Q2: 19,198 shares 19,198$2.55M0.02%+14,864Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,992 shares 55,992$2.54M0.02%newTimeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,040 shares 62,040$2.54M0.02%newTimeline
JIVEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65 shares; 2026Q1: not reported; 2026Q2: 27,556 shares 27,556$2.53M0.02%newTimeline
PAVEGLOBAL 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: 3,074 shares; 2026Q1: 28,032 shares; 2026Q2: 42,982 shares 42,982$2.53M0.02%+14,950Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 807 shares; 2025Q2: 831 shares; 2025Q3: 1,883 shares; 2025Q4: 5,702 shares; 2026Q1: 9,120 shares; 2026Q2: 98,519 shares 98,519$2.51M0.02%+89,399Timeline
REMXVANECK 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: 5,869 shares; 2026Q1: 10,303 shares; 2026Q2: 28,363 shares 28,363$2.51M0.02%+18,060Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 129 shares; 2025Q1: 91 shares; 2025Q2: 719 shares; 2025Q3: 26,907 shares; 2025Q4: 8,445 shares; 2026Q1: 3,099 shares; 2026Q2: 26,396 shares 26,396$2.51M0.02%+23,297Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 885 shares; 2025Q1: 730 shares; 2025Q2: 1,469 shares; 2025Q3: 92,092 shares; 2025Q4: 2,574 shares; 2026Q1: 2,282 shares; 2026Q2: 34,658 shares 34,658$2.51M0.02%+32,376Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 1,038 shares; 2025Q1: 1,766 shares; 2025Q2: 2,756 shares; 2025Q3: 5,942 shares; 2025Q4: 2,341 shares; 2026Q1: 2,881 shares; 2026Q2: 6,036 shares 6,036$2.51M0.02%+3,155Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111 shares; 2024Q4: 102 shares; 2025Q1: 33 shares; 2025Q2: 95 shares; 2025Q3: 24,614 shares; 2025Q4: 579 shares; 2026Q1: 2,599 shares; 2026Q2: 19,310 shares 19,310$2.5M0.02%+16,711Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,198 shares; 2025Q1: 31,141 shares; 2025Q2: 45,340 shares; 2025Q3: not reported; 2025Q4: 65,200 shares; 2026Q1: 69,233 shares; 2026Q2: 113,089 shares 113,089$2.5M0.02%+43,856Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 10,708 shares; 2025Q4: 365 shares; 2026Q1: 368 shares; 2026Q2: 95,306 shares 95,306$2.5M0.02%+94,938Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 1,301 shares; 2025Q1: 1,407 shares; 2025Q2: 1,498 shares; 2025Q3: 3,429 shares; 2025Q4: 1,905 shares; 2026Q1: 643 shares; 2026Q2: 8,989 shares 8,989$2.49M0.02%+8,346Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 462 shares; 2024Q4: 43 shares; 2025Q1: 554 shares; 2025Q2: 867 shares; 2025Q3: 28,840 shares; 2025Q4: 1,049 shares; 2026Q1: 1,852 shares; 2026Q2: 16,753 shares 16,753$2.49M0.02%+14,901Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 554 shares; 2024Q4: 1,494 shares; 2025Q1: 1,142 shares; 2025Q2: 1,122 shares; 2025Q3: 13,589 shares; 2025Q4: 3,660 shares; 2026Q1: 2,967 shares; 2026Q2: 20,654 shares 20,654$2.48M0.02%+17,687Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 394 shares; 2024Q4: 662 shares; 2025Q1: 542 shares; 2025Q2: 629 shares; 2025Q3: not reported; 2025Q4: 1,662 shares; 2026Q1: 29,905 shares; 2026Q2: 282,848 shares 282,848$2.47M0.02%+252,943Timeline
XRMMXRIVERNORTH MANAGED DUR MUN 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: not reported; 2026Q2: 167,228 shares 167,228$2.47M0.02%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,011 shares; 2024Q4: 32 shares; 2025Q1: 1,097 shares; 2025Q2: not reported; 2025Q3: 128,630 shares; 2025Q4: 1,126 shares; 2026Q1: 8,821 shares; 2026Q2: 64,866 shares 64,866$2.47M0.02%+56,045Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 20 shares; 2025Q3: 19,663 shares; 2025Q4: 20 shares; 2026Q1: 1,200 shares; 2026Q2: 12,915 shares 12,915$2.47M0.02%+11,715Timeline
XBILRBB FD 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: 49,220 shares 49,220$2.46M0.02%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: 6,363 shares; 2025Q4: 52 shares; 2026Q1: 331 shares; 2026Q2: 6,500 shares 6,500$2.46M0.02%+6,169Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 1,983 shares; 2025Q1: 1,869 shares; 2025Q2: 2,073 shares; 2025Q3: 11,631 shares; 2025Q4: 6,918 shares; 2026Q1: 5,373 shares; 2026Q2: 29,003 shares 29,003$2.46M0.02%+23,630Timeline
BOXXEA 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: not reported; 2026Q2: 20,966 shares 20,966$2.45M0.02%newTimeline
TIPTTIPTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 1,102 shares; 2025Q4: 87 shares; 2026Q1: not reported; 2026Q2: 136,909 shares 136,909$2.45M0.02%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91 shares; 2025Q4: 20,691 shares; 2026Q1: 4,151 shares; 2026Q2: 24,059 shares 24,059$2.44M0.02%+19,908Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,677 shares; 2024Q4: 23,949 shares; 2025Q1: 13,803 shares; 2025Q2: 17,931 shares; 2025Q3: 94,239 shares; 2025Q4: 83,875 shares; 2026Q1: 42,609 shares; 2026Q2: 175,270 shares 175,270$2.44M0.02%+132,661Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188 shares; 2024Q4: 482 shares; 2025Q1: 126 shares; 2025Q2: 242 shares; 2025Q3: 10,826 shares; 2025Q4: 1,113 shares; 2026Q1: 695 shares; 2026Q2: 8,696 shares 8,696$2.43M0.02%+8,001Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,869 shares; 2026Q1: 3,103 shares; 2026Q2: 42,804 shares 42,804$2.43M0.02%+39,701Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,030 shares; 2025Q3: 6,215 shares; 2025Q4: 11,186 shares; 2026Q1: 6,522 shares; 2026Q2: 57,053 shares 57,053$2.43M0.02%+50,531Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 685 shares; 2025Q1: 1,942 shares; 2025Q2: 872 shares; 2025Q3: not reported; 2025Q4: 3,274 shares; 2026Q1: 3,523 shares; 2026Q2: 15,468 shares 15,468$2.43M0.02%+11,945Timeline
VPLSVANGUARD MALVERN 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: not reported; 2026Q2: 30,998 shares 30,998$2.4M0.02%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,178 shares; 2025Q1: 3,192 shares; 2025Q2: 5,431 shares; 2025Q3: 30,998 shares; 2025Q4: 28,061 shares; 2026Q1: 24,099 shares; 2026Q2: 43,180 shares 43,180$2.4M0.02%+19,081Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: 603 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: not reported; 2025Q4: 14,855 shares; 2026Q1: 19,298 shares; 2026Q2: 62,121 shares 62,121$2.4M0.02%+42,823Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 537 shares; 2025Q3: not reported; 2025Q4: 1,066 shares; 2026Q1: 1,366 shares; 2026Q2: 65,841 shares 65,841$2.4M0.02%+64,475Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,422 shares; 2024Q4: 2,437 shares; 2025Q1: 2,424 shares; 2025Q2: 2,439 shares; 2025Q3: 79,441 shares; 2025Q4: 2,444 shares; 2026Q1: 1,531 shares; 2026Q2: 36,053 shares 36,053$2.39M0.02%+34,522Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 11,743 shares; 2025Q1: 10,819 shares; 2025Q2: 11,531 shares; 2025Q3: 17,306 shares; 2025Q4: 14,582 shares; 2026Q1: 14,062 shares; 2026Q2: 29,728 shares 29,728$2.39M0.02%+15,666Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110 shares; 2024Q4: 85 shares; 2025Q1: 118 shares; 2025Q2: 155 shares; 2025Q3: 27,490 shares; 2025Q4: 813 shares; 2026Q1: 57 shares; 2026Q2: 6,000 shares 6,000$2.38M0.02%+5,943Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 487 shares; 2025Q1: 487 shares; 2025Q2: 487 shares; 2025Q3: not reported; 2025Q4: 445 shares; 2026Q1: 345 shares; 2026Q2: 10,563 shares 10,563$2.38M0.02%+10,218Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 9,129 shares; 2025Q4: 615 shares; 2026Q1: 892 shares; 2026Q2: 7,854 shares 7,854$2.38M0.02%+6,962Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 143 shares; 2025Q1: 279 shares; 2025Q2: 260 shares; 2025Q3: 9,266 shares; 2025Q4: 733 shares; 2026Q1: 2,775 shares; 2026Q2: 22,601 shares 22,601$2.36M0.02%+19,826Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,585 shares; 2025Q1: 2,495 shares; 2025Q2: 2,635 shares; 2025Q3: 14,765 shares; 2025Q4: 1,656 shares; 2026Q1: 1,602 shares; 2026Q2: 47,190 shares 47,190$2.36M0.02%+45,588Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 140 shares; 2025Q2: 40 shares; 2025Q3: 102,475 shares; 2025Q4: 7,050 shares; 2026Q1: 586 shares; 2026Q2: 46,452 shares 46,452$2.36M0.02%+45,866Timeline
ATIATI 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: 549 shares; 2025Q4: 498 shares; 2026Q1: 2,033 shares; 2026Q2: 11,974 shares 11,974$2.36M0.02%+9,941Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,569 shares; 2024Q4: 1,622 shares; 2025Q1: 214 shares; 2025Q2: 214 shares; 2025Q3: 36,098 shares; 2025Q4: 3,409 shares; 2026Q1: 8,531 shares; 2026Q2: 21,932 shares 21,932$2.36M0.02%+13,401Timeline
IDGTISHARES 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: 19,581 shares 19,581$2.34M0.02%newTimeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 302 shares; 2025Q3: not reported; 2025Q4: 24,365 shares; 2026Q1: 2,979 shares; 2026Q2: 55,063 shares 55,063$2.34M0.02%+52,084Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 135 shares; 2025Q1: 307 shares; 2025Q2: 1,259 shares; 2025Q3: 2,084 shares; 2025Q4: 103 shares; 2026Q1: 304 shares; 2026Q2: 4,981 shares 4,981$2.32M0.02%+4,677Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 1,851 shares; 2025Q1: 1,028 shares; 2025Q2: 1,023 shares; 2025Q3: 1,639 shares; 2025Q4: 1,976 shares; 2026Q1: 1,423 shares; 2026Q2: 4,662 shares 4,662$2.32M0.02%+3,239Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 223 shares; 2025Q1: 660 shares; 2025Q2: 474 shares; 2025Q3: 19,727 shares; 2025Q4: 223 shares; 2026Q1: 1,566 shares; 2026Q2: 19,587 shares 19,587$2.32M0.02%+18,021Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 392 shares; 2024Q4: 2,032 shares; 2025Q1: 434 shares; 2025Q2: 332 shares; 2025Q3: 40,534 shares; 2025Q4: 3,347 shares; 2026Q1: 54 shares; 2026Q2: 33,779 shares 33,779$2.31M0.02%+33,725Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 32 shares; 2025Q1: 65 shares; 2025Q2: 65 shares; 2025Q3: 9,849 shares; 2025Q4: 47 shares; 2026Q1: 120 shares; 2026Q2: 9,864 shares 9,864$2.31M0.02%+9,744Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,327 shares; 2025Q1: 1,940 shares; 2025Q2: 1,966 shares; 2025Q3: 10,223 shares; 2025Q4: 6,059 shares; 2026Q1: 5,541 shares; 2026Q2: 26,682 shares 26,682$2.31M0.02%+21,141Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 21,787 shares; 2025Q2: 23,302 shares; 2025Q3: not reported; 2025Q4: 29,467 shares; 2026Q1: 22,153 shares; 2026Q2: 35,055 shares 35,055$2.3M0.02%+12,902Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152 shares; 2025Q3: not reported; 2025Q4: 26,627 shares; 2026Q1: 27,066 shares; 2026Q2: 39,313 shares 39,313$2.3M0.02%+12,247Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,955 shares; 2025Q2: 21,173 shares; 2025Q3: not reported; 2025Q4: 14,610 shares; 2026Q1: 12,093 shares; 2026Q2: 36,627 shares 36,627$2.29M0.02%+24,534Timeline
SPYINEOS 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: 1,576 shares; 2026Q1: 2,841 shares; 2026Q2: 43,149 shares 43,149$2.29M0.02%+40,308Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 480 shares; 2025Q1: 124 shares; 2025Q2: 142 shares; 2025Q3: 3,069 shares; 2025Q4: 1,854 shares; 2026Q1: 1,372 shares; 2026Q2: 9,978 shares 9,978$2.29M0.02%+8,606Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 117 shares; 2025Q1: 279 shares; 2025Q2: 302 shares; 2025Q3: 10,938 shares; 2025Q4: 918 shares; 2026Q1: 1,499 shares; 2026Q2: 4,085 shares 4,085$2.29M0.02%+2,586Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,689 shares; 2024Q4: 118 shares; 2025Q1: 177 shares; 2025Q2: 249 shares; 2025Q3: 106 shares; 2025Q4: 4,545 shares; 2026Q1: 28,625 shares; 2026Q2: 29,941 shares 29,941$2.29M0.02%+1,316Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 845 shares; 2024Q4: 1,785 shares; 2025Q1: 1,085 shares; 2025Q2: 1,419 shares; 2025Q3: 119,741 shares; 2025Q4: 6,465 shares; 2026Q1: 7,728 shares; 2026Q2: 49,127 shares 49,127$2.29M0.02%+41,399Timeline
MESOMESOBLAST LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,119 shares; 2025Q4: 166,482 shares; 2026Q1: 24,425 shares; 2026Q2: 168,022 shares 168,022$2.27M0.02%+143,597Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 809 shares; 2025Q1: 420 shares; 2025Q2: 696 shares; 2025Q3: 24,784 shares; 2025Q4: 2,063 shares; 2026Q1: 3,644 shares; 2026Q2: 25,503 shares 25,503$2.26M0.02%+21,859Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 91 shares; 2025Q1: 325 shares; 2025Q2: 84,199 shares; 2025Q3: 7,732 shares; 2025Q4: 1,339 shares; 2026Q1: 9,913 shares; 2026Q2: 13,927 shares 13,927$2.26M0.02%+4,014Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,219 shares; 2024Q4: 26,351 shares; 2025Q1: 23,431 shares; 2025Q2: 21,465 shares; 2025Q3: not reported; 2025Q4: 32,960 shares; 2026Q1: 18,386 shares; 2026Q2: 20,605 shares 20,605$2.25M0.01%+2,219Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,968 shares; 2026Q2: 43,968 shares 43,968$2.25M0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 565 shares; 2025Q2: 2,173 shares; 2025Q3: not reported; 2025Q4: 6,958 shares; 2026Q1: 7,101 shares; 2026Q2: 33,629 shares 33,629$2.25M0.01%+26,528Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 746 shares; 2024Q4: 764 shares; 2025Q1: 764 shares; 2025Q2: 773 shares; 2025Q3: not reported; 2025Q4: 6,207 shares; 2026Q1: 1,059 shares; 2026Q2: 29,726 shares 29,726$2.24M0.01%+28,667Timeline
TFLOISHARES 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: 78 shares; 2026Q1: 13,047 shares; 2026Q2: 44,189 shares 44,189$2.24M0.01%+31,142Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 776 shares; 2025Q1: 876 shares; 2025Q2: 778 shares; 2025Q3: not reported; 2025Q4: 2,190 shares; 2026Q1: 1,573 shares; 2026Q2: 20,883 shares 20,883$2.24M0.01%+19,310Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,737 shares; 2024Q4: 24,541 shares; 2025Q1: 13,128 shares; 2025Q2: 14,647 shares; 2025Q3: 89,862 shares; 2025Q4: 38,554 shares; 2026Q1: 18,162 shares; 2026Q2: 65,687 shares 65,687$2.23M0.01%+47,525Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,209 shares; 2025Q1: 50,133 shares; 2025Q2: 59,769 shares; 2025Q3: not reported; 2025Q4: 68,658 shares; 2026Q1: 68,849 shares; 2026Q2: 71,332 shares 71,332$2.23M0.01%+2,483Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,351 shares 44,351$2.23M0.01%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 1,188 shares; 2025Q1: 717 shares; 2025Q2: 968 shares; 2025Q3: 306,865 shares; 2025Q4: 825 shares; 2026Q1: 503 shares; 2026Q2: 40,804 shares 40,804$2.22M0.01%+40,301Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 520 shares; 2025Q1: 85 shares; 2025Q2: 449 shares; 2025Q3: 767 shares; 2025Q4: 1,688 shares; 2026Q1: 1,609 shares; 2026Q2: 11,734 shares 11,734$2.21M0.01%+10,125Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,737 shares; 2025Q1: 13,637 shares; 2025Q2: 7,777 shares; 2025Q3: not reported; 2025Q4: 8,373 shares; 2026Q1: 8,442 shares; 2026Q2: 26,726 shares 26,726$2.21M0.01%+18,284Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 1,443 shares; 2025Q1: 238 shares; 2025Q2: 388 shares; 2025Q3: 8,313 shares; 2025Q4: 516 shares; 2026Q1: 1,430 shares; 2026Q2: 12,236 shares 12,236$2.2M0.01%+10,806Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 7,818 shares; 2025Q1: 4,192 shares; 2025Q2: 4,337 shares; 2025Q3: 26,386 shares; 2025Q4: 10,601 shares; 2026Q1: 6,768 shares; 2026Q2: 23,699 shares 23,699$2.2M0.01%+16,931Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,050 shares; 2024Q4: 1,082 shares; 2025Q1: 760 shares; 2025Q2: 554 shares; 2025Q3: not reported; 2025Q4: 3,741 shares; 2026Q1: 3,228 shares; 2026Q2: 28,815 shares 28,815$2.19M0.01%+25,587Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 2,005 shares; 2025Q1: 4,166 shares; 2025Q2: 4,961 shares; 2025Q3: 118,417 shares; 2025Q4: 11,857 shares; 2026Q1: 1,636 shares; 2026Q2: 123,565 shares 123,565$2.18M0.01%+121,929Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306 shares; 2024Q4: 232 shares; 2025Q1: 2,638 shares; 2025Q2: 2,975 shares; 2025Q3: 279,489 shares; 2025Q4: 16,886 shares; 2026Q1: 16,256 shares; 2026Q2: 161,073 shares 161,073$2.18M0.01%+144,817Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: not reported; 2025Q4: 890 shares; 2026Q1: not reported; 2026Q2: 22,925 shares 22,925$2.18M0.01%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 186 shares; 2025Q1: 129 shares; 2025Q2: 159 shares; 2025Q3: 1,681 shares; 2025Q4: 420 shares; 2026Q1: 380 shares; 2026Q2: 14,292 shares 14,292$2.18M0.01%+13,912Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 8,175 shares; 2025Q1: 4,763 shares; 2025Q2: 5,157 shares; 2025Q3: 24,985 shares; 2025Q4: 10,976 shares; 2026Q1: 5,631 shares; 2026Q2: 46,799 shares 46,799$2.18M0.01%+41,168Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 1,015 shares; 2025Q1: 407 shares; 2025Q2: 419 shares; 2025Q3: 963 shares; 2025Q4: 4,444 shares; 2026Q1: 9,574 shares; 2026Q2: 75,858 shares 75,858$2.17M0.01%+66,284Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 433 shares; 2025Q1: 401 shares; 2025Q2: 1,773 shares; 2025Q3: not reported; 2025Q4: 1,773 shares; 2026Q1: 1,718 shares; 2026Q2: 16,052 shares 16,052$2.16M0.01%+14,334Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,825 shares; 2026Q2: 48,771 shares 48,771$2.16M0.01%+38,946Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 311 shares; 2025Q1: 471 shares; 2025Q2: 473 shares; 2025Q3: not reported; 2025Q4: 465 shares; 2026Q1: 311 shares; 2026Q2: 41,013 shares 41,013$2.15M0.01%+40,702Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,268 shares; 2024Q4: 1,319 shares; 2025Q1: 517 shares; 2025Q2: 912 shares; 2025Q3: 296,310 shares; 2025Q4: 5,214 shares; 2026Q1: 5,111 shares; 2026Q2: 52,413 shares 52,413$2.14M0.01%+47,302Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146 shares; 2024Q4: 422 shares; 2025Q1: 455 shares; 2025Q2: 661 shares; 2025Q3: 1,016 shares; 2025Q4: 928 shares; 2026Q1: not reported; 2026Q2: 14,656 shares 14,656$2.14M0.01%newTimeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 104,509 shares 104,509$2.14M0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198 shares; 2025Q2: 207 shares; 2025Q3: 2,040 shares; 2025Q4: 1,634 shares; 2026Q1: 850 shares; 2026Q2: 18,711 shares 18,711$2.14M0.01%+17,861Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: 3,002 shares; 2025Q1: 3,127 shares; 2025Q2: 3,992 shares; 2025Q3: 38,343 shares; 2025Q4: 21,756 shares; 2026Q1: 6,759 shares; 2026Q2: 31,313 shares 31,313$2.14M0.01%+24,554Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 674 shares; 2026Q1: 674 shares; 2026Q2: 72,268 shares 72,268$2.14M0.01%+71,594Timeline
RCIROGERS COMMUNICATIONS 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: 476 shares; 2025Q4: 7,467 shares; 2026Q1: 45,161 shares; 2026Q2: 65,647 shares 65,647$2.13M0.01%+20,486Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,637 shares; 2025Q3: 1,691 shares; 2025Q4: 15,493 shares; 2026Q1: 6,329 shares; 2026Q2: 47,179 shares 47,179$2.13M0.01%+40,850Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,726 shares; 2024Q4: 9,744 shares; 2025Q1: 8,268 shares; 2025Q2: 12,330 shares; 2025Q3: 84,620 shares; 2025Q4: 8,547 shares; 2026Q1: 19,881 shares; 2026Q2: 75,457 shares 75,457$2.13M0.01%+55,576Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 448 shares; 2025Q3: 260 shares; 2025Q4: 449 shares; 2026Q1: 260 shares; 2026Q2: 63,015 shares 63,015$2.13M0.01%+62,755Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,071 shares; 2024Q4: 543 shares; 2025Q1: 2,081 shares; 2025Q2: 1,421 shares; 2025Q3: 1,540 shares; 2025Q4: 1,447 shares; 2026Q1: 1,628 shares; 2026Q2: 4,116 shares 4,116$2.12M0.01%+2,488Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 141 shares; 2024Q4: 142 shares; 2025Q1: 589 shares; 2025Q2: 1,068 shares; 2025Q3: 84,349 shares; 2025Q4: 7,003 shares; 2026Q1: 4,288 shares; 2026Q2: 18,916 shares 18,916$2.12M0.01%+14,628Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,837 shares; 2025Q3: 113,915 shares; 2025Q4: 33,596 shares; 2026Q1: 10,945 shares; 2026Q2: 106,208 shares 106,208$2.11M0.01%+95,263Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 12,434 shares; 2025Q1: 4,987 shares; 2025Q2: 5,057 shares; 2025Q3: 29,710 shares; 2025Q4: 12,867 shares; 2026Q1: 15,157 shares; 2026Q2: 37,465 shares 37,465$2.11M0.01%+22,308Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,896 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: not reported; 2025Q4: 2,420 shares; 2026Q1: 1,910 shares; 2026Q2: 17,475 shares 17,475$2.1M0.01%+15,565Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 336 shares; 2025Q1: 337 shares; 2025Q2: 1,522 shares; 2025Q3: not reported; 2025Q4: 41,170 shares; 2026Q1: 49,534 shares; 2026Q2: 56,900 shares 56,900$2.1M0.01%+7,366Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 28 shares; 2025Q1: 1,084 shares; 2025Q2: 1,039 shares; 2025Q3: 35,126 shares; 2025Q4: 1,434 shares; 2026Q1: 2,441 shares; 2026Q2: 19,602 shares 19,602$2.1M0.01%+17,161Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 3,276 shares; 2026Q2: 20,699 shares 20,699$2.09M0.01%+17,423Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,108 shares; 2026Q1: 990 shares; 2026Q2: 12,754 shares 12,754$2.08M0.01%+11,764Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 930 shares; 2025Q1: 914 shares; 2025Q2: 1,416 shares; 2025Q3: 8,483 shares; 2025Q4: 4,624 shares; 2026Q1: 3,985 shares; 2026Q2: 16,454 shares 16,454$2.08M0.01%+12,469Timeline
EVSMMORGAN STANLEY 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: 41,226 shares 41,226$2.07M0.01%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 8,046 shares; 2025Q1: 6,728 shares; 2025Q2: 7,787 shares; 2025Q3: not reported; 2025Q4: 5,670 shares; 2026Q1: 5,787 shares; 2026Q2: 8,030 shares 8,030$2.07M0.01%+2,243Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,245 shares; 2024Q4: 4,366 shares; 2025Q1: 4,848 shares; 2025Q2: 5,370 shares; 2025Q3: 8,699 shares; 2025Q4: 7,737 shares; 2026Q1: 5,210 shares; 2026Q2: 41,789 shares 41,789$2.07M0.01%+36,579Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 158 shares; 2025Q1: 705 shares; 2025Q2: 1,229 shares; 2025Q3: 13,771 shares; 2025Q4: 7,036 shares; 2026Q1: 5,907 shares; 2026Q2: 15,056 shares 15,056$2.07M0.01%+9,149Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 524 shares; 2024Q4: 4,726 shares; 2025Q1: 6,838 shares; 2025Q2: 4,761 shares; 2025Q3: 20,072 shares; 2025Q4: 13,466 shares; 2026Q1: 7,508 shares; 2026Q2: 17,934 shares 17,934$2.06M0.01%+10,426Timeline
INTFISHARES 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: 890 shares; 2026Q1: 1,593 shares; 2026Q2: 50,167 shares 50,167$2.05M0.01%+48,574Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,849 shares; 2024Q4: 10,424 shares; 2025Q1: 9,147 shares; 2025Q2: 10,247 shares; 2025Q3: not reported; 2025Q4: 10,136 shares; 2026Q1: 10,130 shares; 2026Q2: 27,068 shares 27,068$2.05M0.01%+16,938Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 2,775 shares; 2025Q1: 67 shares; 2025Q2: 87 shares; 2025Q3: 18,214 shares; 2025Q4: 10,736 shares; 2026Q1: 50,135 shares; 2026Q2: 61,175 shares 61,175$2.05M0.01%+11,040Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 564 shares; 2025Q1: 37 shares; 2025Q2: 181 shares; 2025Q3: 85,413 shares; 2025Q4: 3,126 shares; 2026Q1: 2,318 shares; 2026Q2: 44,307 shares 44,307$2.05M0.01%+41,989Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 5 shares; 2025Q1: 59 shares; 2025Q2: 60 shares; 2025Q3: 22,563 shares; 2025Q4: 59 shares; 2026Q1: 134 shares; 2026Q2: 19,814 shares 19,814$2.05M0.01%+19,680Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595 shares; 2024Q4: 624 shares; 2025Q1: 863 shares; 2025Q2: 978 shares; 2025Q3: 11,322 shares; 2025Q4: 4,546 shares; 2026Q1: 3,292 shares; 2026Q2: 40,700 shares 40,700$2.03M0.01%+37,408Timeline
BTUPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,474 shares; 2024Q4: 2,474 shares; 2025Q1: 1,138 shares; 2025Q2: 844 shares; 2025Q3: 32,380 shares; 2025Q4: 3,257 shares; 2026Q1: 3,280 shares; 2026Q2: 87,876 shares 87,876$2.03M0.01%+84,596Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891 shares; 2024Q4: 997 shares; 2025Q1: 76 shares; 2025Q2: 331 shares; 2025Q3: 33,511 shares; 2025Q4: 1,967 shares; 2026Q1: 4,760 shares; 2026Q2: 38,958 shares 38,958$2.03M0.01%+34,198Timeline
MUNYVANGUARD NY TAX FREE 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: not reported; 2026Q2: 19,456 shares 19,456$2.02M0.01%newTimeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,938 shares 33,938$2.02M0.01%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410 shares; 2025Q3: 976 shares; 2025Q4: 808 shares; 2026Q1: 34 shares; 2026Q2: 53,608 shares 53,608$2.02M0.01%+53,574Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,898 shares; 2024Q4: 13,097 shares; 2025Q1: 6,801 shares; 2025Q2: 6,610 shares; 2025Q3: not reported; 2025Q4: 6,769 shares; 2026Q1: 6,931 shares; 2026Q2: 43,283 shares 43,283$2.01M0.01%+36,352Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 382 shares; 2025Q1: 396 shares; 2025Q2: 1,383 shares; 2025Q3: 44,642 shares; 2025Q4: 4,199 shares; 2026Q1: 1,199 shares; 2026Q2: 23,798 shares 23,798$2M0.01%+22,599Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,194 shares; 2024Q4: 1,893 shares; 2025Q1: 1,667 shares; 2025Q2: 1,856 shares; 2025Q3: 18,361 shares; 2025Q4: 4,420 shares; 2026Q1: 5,540 shares; 2026Q2: 20,061 shares 20,061$1.99M0.01%+14,521Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,831 shares; 2025Q4: 13,363 shares; 2026Q1: 13,363 shares; 2026Q2: 82,273 shares 82,273$1.97M0.01%+68,910Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,290 shares; 2024Q4: 4,407 shares; 2025Q1: 1,780 shares; 2025Q2: 2,000 shares; 2025Q3: 9,513 shares; 2025Q4: 2,742 shares; 2026Q1: 6,343 shares; 2026Q2: 38,312 shares 38,312$1.97M0.01%+31,969Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: 107 shares; 2025Q1: 614 shares; 2025Q2: 865 shares; 2025Q3: 25,089 shares; 2025Q4: 341 shares; 2026Q1: 1,326 shares; 2026Q2: 10,515 shares 10,515$1.97M0.01%+9,189Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 278 shares; 2025Q2: 63 shares; 2025Q3: 14,642 shares; 2025Q4: 286 shares; 2026Q1: not reported; 2026Q2: 52,556 shares 52,556$1.96M0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 923 shares; 2025Q1: 1,503 shares; 2025Q2: 1,479 shares; 2025Q3: 67,381 shares; 2025Q4: 1,098 shares; 2026Q1: 5,031 shares; 2026Q2: 25,984 shares 25,984$1.96M0.01%+20,953Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,318 shares 74,318$1.94M0.01%newTimeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 1,608 shares; 2025Q1: 1,359 shares; 2025Q2: 1,314 shares; 2025Q3: 82,069 shares; 2025Q4: 51,693 shares; 2026Q1: 18,105 shares; 2026Q2: 90,894 shares 90,894$1.94M0.01%+72,789Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115 shares; 2025Q4: 68 shares; 2026Q1: 2,560 shares; 2026Q2: 18,455 shares 18,455$1.93M0.01%+15,895Timeline
HISEA 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: not reported; 2026Q2: 77,075 shares 77,075$1.93M0.01%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 430 shares; 2025Q1: 402 shares; 2025Q2: 1,756 shares; 2025Q3: 2,157 shares; 2025Q4: 2,018 shares; 2026Q1: 1,427 shares; 2026Q2: 22,108 shares 22,108$1.92M0.01%+20,681Timeline
SKYDPARAMOUNT SKYDANCE 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: 745 shares; 2025Q4: 238 shares; 2026Q1: 104 shares; 2026Q2: 195,108 shares 195,108$1.92M0.01%+195,004Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 503 shares; 2025Q1: 817 shares; 2025Q2: 1,045 shares; 2025Q3: 764 shares; 2025Q4: 2,101 shares; 2026Q1: 2,088 shares; 2026Q2: 6,054 shares 6,054$1.92M0.01%+3,966Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,442 shares; 2024Q4: 1,456 shares; 2025Q1: 1,288 shares; 2025Q2: 1,722 shares; 2025Q3: 6,732 shares; 2025Q4: 2,307 shares; 2026Q1: 4,102 shares; 2026Q2: 9,021 shares 9,021$1.92M0.01%+4,919Timeline
IXPISHARES 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: 131 shares; 2026Q1: 33 shares; 2026Q2: 17,003 shares 17,003$1.92M0.01%+16,970Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 26 shares; 2025Q2: 282 shares; 2025Q3: 7,479 shares; 2025Q4: 1,613 shares; 2026Q1: 1,121 shares; 2026Q2: 9,289 shares 9,289$1.91M0.01%+8,168Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 4,651 shares; 2025Q1: 3,792 shares; 2025Q2: 3,780 shares; 2025Q3: 47,168 shares; 2025Q4: 5,798 shares; 2026Q1: 7,709 shares; 2026Q2: 13,788 shares 13,788$1.9M0.01%+6,079Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,527 shares; 2024Q4: 173,522 shares; 2025Q1: 6,798 shares; 2025Q2: 5,330 shares; 2025Q3: not reported; 2025Q4: 5,406 shares; 2026Q1: 5,339 shares; 2026Q2: 12,873 shares 12,873$1.9M0.01%+7,534Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,342 shares; 2024Q4: 3,470 shares; 2025Q1: 3,533 shares; 2025Q2: 3,527 shares; 2025Q3: 5,446 shares; 2025Q4: 4,606 shares; 2026Q1: 4,710 shares; 2026Q2: 10,719 shares 10,719$1.9M0.01%+6,009Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541 shares; 2025Q3: 10,885 shares; 2025Q4: 10,908 shares; 2026Q1: 43,882 shares; 2026Q2: 79,966 shares 79,966$1.9M0.01%+36,084Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,067 shares; 2026Q1: 2,510 shares; 2026Q2: 24,302 shares 24,302$1.89M0.01%+21,792Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,874 shares; 2024Q4: 6,897 shares; 2025Q1: 21,095 shares; 2025Q2: 21,786 shares; 2025Q3: not reported; 2025Q4: 24,499 shares; 2026Q1: 24,377 shares; 2026Q2: 32,030 shares 32,030$1.89M0.01%+7,653Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 544 shares; 2025Q1: 425 shares; 2025Q2: 436 shares; 2025Q3: 6,359 shares; 2025Q4: 2,636 shares; 2026Q1: 5,263 shares; 2026Q2: 10,862 shares 10,862$1.89M0.01%+5,599Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,894 shares; 2025Q1: 36,617 shares; 2025Q2: 43,508 shares; 2025Q3: not reported; 2025Q4: 31,120 shares; 2026Q1: 31,635 shares; 2026Q2: 35,774 shares 35,774$1.88M0.01%+4,139Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,425 shares; 2025Q2: 14,725 shares; 2025Q3: not reported; 2025Q4: 17,532 shares; 2026Q1: 18,156 shares; 2026Q2: 58,532 shares 58,532$1.88M0.01%+40,376Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 269 shares; 2025Q1: 12 shares; 2025Q2: 135 shares; 2025Q3: 664 shares; 2025Q4: 101 shares; 2026Q1: 615 shares; 2026Q2: 5,896 shares 5,896$1.87M0.01%+5,281Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,665 shares 29,665$1.87M0.01%newTimeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,148 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,344 shares 7,344$1.86M0.01%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78 shares; 2024Q4: 17 shares; 2025Q1: 763 shares; 2025Q2: 726 shares; 2025Q3: 5,051 shares; 2025Q4: 84 shares; 2026Q1: 1,760 shares; 2026Q2: 10,932 shares 10,932$1.85M0.01%+9,172Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,299 shares; 2024Q4: 2,328 shares; 2025Q1: 2,155 shares; 2025Q2: 2,168 shares; 2025Q3: 21,329 shares; 2025Q4: 2,448 shares; 2026Q1: 4,359 shares; 2026Q2: 11,524 shares 11,524$1.85M0.01%+7,165Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 651 shares; 2025Q1: 367 shares; 2025Q2: 168 shares; 2025Q3: 19,062 shares; 2025Q4: 187 shares; 2026Q1: 2,912 shares; 2026Q2: 32,460 shares 32,460$1.85M0.01%+29,548Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,078 shares; 2025Q2: 8,088 shares; 2025Q3: 5,636 shares; 2025Q4: 5,919 shares; 2026Q1: 8,024 shares; 2026Q2: 41,417 shares 41,417$1.84M0.01%+33,393Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 817 shares; 2024Q4: 858 shares; 2025Q1: 2,390 shares; 2025Q2: 1,409 shares; 2025Q3: 891 shares; 2025Q4: 628 shares; 2026Q1: 1,193 shares; 2026Q2: 9,435 shares 9,435$1.84M0.01%+8,242Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: 565 shares; 2025Q1: 518 shares; 2025Q2: 498 shares; 2025Q3: 12,130 shares; 2025Q4: 402 shares; 2026Q1: 166 shares; 2026Q2: 12,902 shares 12,902$1.83M0.01%+12,736Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 355 shares; 2025Q1: 18 shares; 2025Q2: 305 shares; 2025Q3: 30,952 shares; 2025Q4: 15,026 shares; 2026Q1: 1,727 shares; 2026Q2: 82,341 shares 82,341$1.83M0.01%+80,614Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70 shares; 2026Q1: 4,124 shares; 2026Q2: 10,249 shares 10,249$1.81M0.01%+6,125Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 687 shares; 2024Q4: 7,029 shares; 2025Q1: 6,182 shares; 2025Q2: 3,202 shares; 2025Q3: not reported; 2025Q4: 1,923 shares; 2026Q1: 1,771 shares; 2026Q2: 41,076 shares 41,076$1.81M0.01%+39,305Timeline
MUNIPIMCO 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: 1,322 shares; 2026Q1: not reported; 2026Q2: 34,252 shares 34,252$1.8M0.01%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41 shares; 2025Q1: 41 shares; 2025Q2: 53 shares; 2025Q3: 31,517 shares; 2025Q4: 78 shares; 2026Q1: 5,091 shares; 2026Q2: 177,343 shares 177,343$1.79M0.01%+172,252Timeline
CAPLCROSSAMERICA PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 80,000 shares 80,000$1.79M0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 113 shares; 2025Q2: 2,028 shares; 2025Q3: 16,302 shares; 2025Q4: 3,792 shares; 2026Q1: 27,687 shares; 2026Q2: 46,279 shares 46,279$1.79M0.01%+18,592Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 1,196 shares; 2025Q1: 826 shares; 2025Q2: 1,018 shares; 2025Q3: 7,819 shares; 2025Q4: 1,886 shares; 2026Q1: 1,037 shares; 2026Q2: 8,010 shares 8,010$1.79M0.01%+6,973Timeline
VIXYPROSHARES 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: 5,680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 83,332 shares 83,332$1.77M0.01%newTimeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,845 shares; 2024Q4: 74,620 shares; 2025Q1: 81,308 shares; 2025Q2: 81,194 shares; 2025Q3: not reported; 2025Q4: 82,803 shares; 2026Q1: 77,637 shares; 2026Q2: 61,052 shares 61,052$1.77M0.01%-16,585Timeline
VNOMVIPER ENERGY 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: 200 shares; 2025Q4: 257 shares; 2026Q1: 75 shares; 2026Q2: 41,728 shares 41,728$1.77M0.01%+41,653Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 252 shares; 2025Q3: 2,278 shares; 2025Q4: 1,295 shares; 2026Q1: 115 shares; 2026Q2: 10,687 shares 10,687$1.77M0.01%+10,572Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,760 shares; 2024Q4: 3,760 shares; 2025Q1: 3,760 shares; 2025Q2: 3,795 shares; 2025Q3: not reported; 2025Q4: 18,618 shares; 2026Q1: 18,618 shares; 2026Q2: 26,208 shares 26,208$1.77M0.01%+7,590Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 89 shares; 2025Q1: 4,509 shares; 2025Q2: 4,873 shares; 2025Q3: not reported; 2025Q4: 5,513 shares; 2026Q1: 6,692 shares; 2026Q2: 10,274 shares 10,274$1.77M0.01%+3,582Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 2,559 shares; 2025Q1: 2,788 shares; 2025Q2: 7,087 shares; 2025Q3: 14,077 shares; 2025Q4: 8,983 shares; 2026Q1: 6,006 shares; 2026Q2: 66,137 shares 66,137$1.76M0.01%+60,131Timeline
CMRECOSTAMARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 364 shares; 2025Q2: 41 shares; 2025Q3: 134,597 shares; 2025Q4: 114,558 shares; 2026Q1: 9,269 shares; 2026Q2: 125,474 shares 125,474$1.76M0.01%+116,205Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 193 shares; 2025Q1: not reported; 2025Q2: 292 shares; 2025Q3: 821 shares; 2025Q4: 600 shares; 2026Q1: not reported; 2026Q2: 63,176 shares 63,176$1.76M0.01%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,754 shares; 2026Q1: 4,051 shares; 2026Q2: 34,627 shares 34,627$1.75M0.01%+30,576Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: not reported; 2025Q3: 2,918 shares; 2025Q4: 29 shares; 2026Q1: 2,829 shares; 2026Q2: 57,394 shares 57,394$1.75M0.01%+54,565Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 788 shares; 2024Q4: 810 shares; 2025Q1: 1,158 shares; 2025Q2: 1,373 shares; 2025Q3: 6,521 shares; 2025Q4: 2,774 shares; 2026Q1: 1,558 shares; 2026Q2: 4,716 shares 4,716$1.75M0.01%+3,158Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: not reported; 2025Q4: 3,655 shares; 2026Q1: 4,204 shares; 2026Q2: 37,289 shares 37,289$1.75M0.01%+33,085Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 93 shares; 2025Q1: 806 shares; 2025Q2: 470 shares; 2025Q3: 410 shares; 2025Q4: 302 shares; 2026Q1: 182 shares; 2026Q2: 13,568 shares 13,568$1.74M0.01%+13,386Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,588 shares; 2025Q1: 29,122 shares; 2025Q2: 35,216 shares; 2025Q3: not reported; 2025Q4: 8,217 shares; 2026Q1: 6,891 shares; 2026Q2: 22,451 shares 22,451$1.73M0.01%+15,560Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304 shares; 2024Q4: 365 shares; 2025Q1: 298 shares; 2025Q2: 1,374 shares; 2025Q3: 10,456 shares; 2025Q4: 2,650 shares; 2026Q1: 2,160 shares; 2026Q2: 10,224 shares 10,224$1.73M0.01%+8,064Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12 shares; 2025Q2: 47 shares; 2025Q3: 10,163 shares; 2025Q4: 86 shares; 2026Q1: not reported; 2026Q2: 15,045 shares 15,045$1.73M0.01%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27 shares; 2024Q4: 20 shares; 2025Q1: 174 shares; 2025Q2: 2,535 shares; 2025Q3: 3,063 shares; 2025Q4: 2,846 shares; 2026Q1: 2,636 shares; 2026Q2: 7,117 shares 7,117$1.73M0.01%+4,481Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,786 shares; 2024Q4: 21,582 shares; 2025Q1: 20,084 shares; 2025Q2: 32,575 shares; 2025Q3: not reported; 2025Q4: 33,408 shares; 2026Q1: 33,445 shares; 2026Q2: 32,607 shares 32,607$1.72M0.01%-838Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 891 shares; 2025Q1: 1,064 shares; 2025Q2: 3,871 shares; 2025Q3: 219,008 shares; 2025Q4: 953 shares; 2026Q1: 8,172 shares; 2026Q2: 116,560 shares 116,560$1.71M0.01%+108,388Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: 7 shares; 2025Q1: 369 shares; 2025Q2: 518 shares; 2025Q3: 1,709 shares; 2025Q4: 2,986 shares; 2026Q1: 1,868 shares; 2026Q2: 15,957 shares 15,957$1.7M0.01%+14,089Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 901 shares; 2025Q1: 1,208 shares; 2025Q2: 3,062 shares; 2025Q3: 32,740 shares; 2025Q4: 4,421 shares; 2026Q1: 4,837 shares; 2026Q2: 24,595 shares 24,595$1.7M0.01%+19,758Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,273 shares; 2025Q3: not reported; 2025Q4: 13,925 shares; 2026Q1: 15,543 shares; 2026Q2: 16,786 shares 16,786$1.7M0.01%+1,243Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,185 shares; 2024Q4: 1,121 shares; 2025Q1: 802 shares; 2025Q2: 619 shares; 2025Q3: 20,150 shares; 2025Q4: 4,567 shares; 2026Q1: 2,693 shares; 2026Q2: 21,367 shares 21,367$1.69M0.01%+18,674Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,326 shares; 2024Q4: 7,067 shares; 2025Q1: 7,702 shares; 2025Q2: 5,570 shares; 2025Q3: 67,283 shares; 2025Q4: 27,935 shares; 2026Q1: 5,103 shares; 2026Q2: 77,070 shares 77,070$1.69M0.01%+71,967Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 62 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: not reported; 2025Q4: 2,156 shares; 2026Q1: 62 shares; 2026Q2: 23,337 shares 23,337$1.69M0.01%+23,275Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 774 shares; 2025Q1: 567 shares; 2025Q2: 904 shares; 2025Q3: 28,137 shares; 2025Q4: 5,659 shares; 2026Q1: 1,555 shares; 2026Q2: 20,666 shares 20,666$1.68M0.01%+19,111Timeline
PSQPROSHARES 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: 18,220 shares; 2026Q1: 18,220 shares; 2026Q2: 66,740 shares 66,740$1.67M0.01%+48,520Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,162 shares; 2025Q3: 31,162 shares; 2025Q4: 31,162 shares; 2026Q1: 31,162 shares; 2026Q2: 43,262 shares 43,262$1.67M0.01%+12,100Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 377 shares; 2025Q1: 1,650 shares; 2025Q2: 1,701 shares; 2025Q3: 943 shares; 2025Q4: 1,734 shares; 2026Q1: 838 shares; 2026Q2: 73,354 shares 73,354$1.67M0.01%+72,516Timeline
SDVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,789 shares; 2025Q1: 42,943 shares; 2025Q2: 50,705 shares; 2025Q3: not reported; 2025Q4: 60,194 shares; 2026Q1: 66,237 shares; 2026Q2: 72,170 shares 72,170$1.67M0.01%+5,933Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 573 shares; 2025Q1: 1,474 shares; 2025Q2: 2,163 shares; 2025Q3: not reported; 2025Q4: 693 shares; 2026Q1: 827 shares; 2026Q2: 10,475 shares 10,475$1.66M0.01%+9,648Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184 shares; 2025Q2: 184 shares; 2025Q3: 184 shares; 2025Q4: 3,152 shares; 2026Q1: 184 shares; 2026Q2: 80,528 shares 80,528$1.66M0.01%+80,344Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,377 shares; 2024Q4: 14,618 shares; 2025Q1: 32,999 shares; 2025Q2: 33,123 shares; 2025Q3: 78,307 shares; 2025Q4: 54,623 shares; 2026Q1: 31,086 shares; 2026Q2: 119,921 shares 119,921$1.65M0.01%+88,835Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 2,058 shares; 2025Q1: 1,397 shares; 2025Q2: 2,976 shares; 2025Q3: 30,245 shares; 2025Q4: 4,824 shares; 2026Q1: 24,261 shares; 2026Q2: 71,790 shares 71,790$1.65M0.01%+47,529Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,143 shares; 2024Q4: 1,911 shares; 2025Q1: 2,180 shares; 2025Q2: 3,236 shares; 2025Q3: 23,670 shares; 2025Q4: 21,369 shares; 2026Q1: 11,228 shares; 2026Q2: 50,246 shares 50,246$1.64M0.01%+39,018Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,710 shares; 2026Q2: 43,537 shares 43,537$1.64M0.01%+40,827Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 8 shares; 2025Q1: 131 shares; 2025Q2: 186 shares; 2025Q3: 102 shares; 2025Q4: 198 shares; 2026Q1: 435 shares; 2026Q2: 4,809 shares 4,809$1.63M0.01%+4,374Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: not reported; 2025Q4: 61 shares; 2026Q1: 61 shares; 2026Q2: 16,870 shares 16,870$1.62M0.01%+16,809Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 4,397 shares; 2025Q3: not reported; 2025Q4: 12,518 shares; 2026Q1: 7,575 shares; 2026Q2: 26,480 shares 26,480$1.62M0.01%+18,905Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,381 shares; 2024Q4: 825 shares; 2025Q1: 837 shares; 2025Q2: 824 shares; 2025Q3: 7,005 shares; 2025Q4: 4,626 shares; 2026Q1: 2,455 shares; 2026Q2: 36,351 shares 36,351$1.61M0.01%+33,896Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 574 shares; 2025Q1: 1,099 shares; 2025Q2: 1,100 shares; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 1,615 shares; 2026Q2: 28,636 shares 28,636$1.61M0.01%+27,021Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 461 shares; 2024Q4: 468 shares; 2025Q1: 189 shares; 2025Q2: 433 shares; 2025Q3: 8,078 shares; 2025Q4: 1,139 shares; 2026Q1: 374 shares; 2026Q2: 7,008 shares 7,008$1.61M0.01%+6,634Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 159 shares; 2025Q1: 110 shares; 2025Q2: 178 shares; 2025Q3: 2,001 shares; 2025Q4: 576 shares; 2026Q1: 454 shares; 2026Q2: 10,110 shares 10,110$1.6M0.01%+9,656Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 3,047 shares; 2025Q1: 1,117 shares; 2025Q2: 1,467 shares; 2025Q3: 12,676 shares; 2025Q4: 6,326 shares; 2026Q1: 3,830 shares; 2026Q2: 14,791 shares 14,791$1.59M0.01%+10,961Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 1,806 shares; 2025Q1: 2,262 shares; 2025Q2: 2,287 shares; 2025Q3: 1,598 shares; 2025Q4: 3,354 shares; 2026Q1: 1,955 shares; 2026Q2: 9,972 shares 9,972$1.59M0.01%+8,017Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,774 shares; 2025Q1: 3,020 shares; 2025Q2: 3,540 shares; 2025Q3: 76,386 shares; 2025Q4: 1,954 shares; 2026Q1: 4,283 shares; 2026Q2: 11,415 shares 11,415$1.59M0.01%+7,132Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 149 shares; 2024Q4: 150 shares; 2025Q1: 97 shares; 2025Q2: 238 shares; 2025Q3: 24,388 shares; 2025Q4: 2,103 shares; 2026Q1: 2,705 shares; 2026Q2: 12,861 shares 12,861$1.59M0.01%+10,156Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 1,095 shares; 2025Q1: 1,208 shares; 2025Q2: 2,074 shares; 2025Q3: 29,902 shares; 2025Q4: 1,600 shares; 2026Q1: 646 shares; 2026Q2: 15,811 shares 15,811$1.58M0.01%+15,165Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 619 shares; 2025Q1: 1,724 shares; 2025Q2: 1,596 shares; 2025Q3: 28,054 shares; 2025Q4: 1,678 shares; 2026Q1: 1,991 shares; 2026Q2: 22,095 shares 22,095$1.58M0.01%+20,104Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35 shares; 2025Q2: 35 shares; 2025Q3: 35 shares; 2025Q4: 1,703 shares; 2026Q1: 1,703 shares; 2026Q2: 37,693 shares 37,693$1.58M0.01%+35,990Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 931 shares; 2024Q4: 2,066 shares; 2025Q1: 6,979 shares; 2025Q2: 6,726 shares; 2025Q3: 21,713 shares; 2025Q4: 8,291 shares; 2026Q1: 6,322 shares; 2026Q2: 22,374 shares 22,374$1.58M0.01%+16,052Timeline
NYFISHARES 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: 9,565 shares; 2026Q2: 29,266 shares 29,266$1.58M0.01%+19,701Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 202 shares; 2025Q1: 58 shares; 2025Q2: 621 shares; 2025Q3: 81,487 shares; 2025Q4: 111 shares; 2026Q1: 1,117 shares; 2026Q2: 21,596 shares 21,596$1.58M0.01%+20,479Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 204 shares; 2025Q1: 243 shares; 2025Q2: not reported; 2025Q3: 1,821 shares; 2025Q4: 217 shares; 2026Q1: 455 shares; 2026Q2: 3,537 shares 3,537$1.57M0.01%+3,082Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 977 shares; 2025Q4: 977 shares; 2026Q1: 1,264 shares; 2026Q2: 22,421 shares 22,421$1.57M0.01%+21,157Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 292 shares; 2025Q1: 292 shares; 2025Q2: 292 shares; 2025Q3: 4,794 shares; 2025Q4: 3,416 shares; 2026Q1: 1,808 shares; 2026Q2: 30,647 shares 30,647$1.56M0.01%+28,839Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,621 shares; 2025Q1: 29,214 shares; 2025Q2: 14,336 shares; 2025Q3: 17,189 shares; 2025Q4: 10,804 shares; 2026Q1: 65,248 shares; 2026Q2: 33,114 shares 33,114$1.56M0.01%-32,134Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 5,762 shares; 2026Q2: 17,213 shares 17,213$1.56M0.01%+11,451Timeline
TMATNORTHERN 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: not reported; 2026Q2: 49,554 shares 49,554$1.56M0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 207 shares; 2024Q4: 309 shares; 2025Q1: 548 shares; 2025Q2: 386 shares; 2025Q3: 22,452 shares; 2025Q4: 1,739 shares; 2026Q1: 1,958 shares; 2026Q2: 6,529 shares 6,529$1.55M0.01%+4,571Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 663 shares; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 1,042 shares; 2026Q2: 20,121 shares 20,121$1.55M0.01%+19,079Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 979 shares; 2025Q1: 82 shares; 2025Q2: 1,050 shares; 2025Q3: 12,287 shares; 2025Q4: 1,388 shares; 2026Q1: 1,407 shares; 2026Q2: 6,513 shares 6,513$1.55M0.01%+5,106Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 281 shares; 2025Q3: 2,967 shares; 2025Q4: 1,088 shares; 2026Q1: 2,158 shares; 2026Q2: 5,115 shares 5,115$1.54M0.01%+2,957Timeline
BUGGLOBAL 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: not reported; 2026Q2: 40,374 shares 40,374$1.54M0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 372 shares; 2025Q1: 349 shares; 2025Q2: 284 shares; 2025Q3: 3,687 shares; 2025Q4: 4,016 shares; 2026Q1: 1,727 shares; 2026Q2: 18,445 shares 18,445$1.54M0.01%+16,718Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,714 shares; 2024Q4: 22,811 shares; 2025Q1: 33,002 shares; 2025Q2: 30,858 shares; 2025Q3: 35,753 shares; 2025Q4: 33,063 shares; 2026Q1: 32,881 shares; 2026Q2: 37,357 shares 37,357$1.54M0.01%+4,476Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 56,412 shares 56,412$1.53M0.01%newTimeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 716 shares; 2025Q1: 675 shares; 2025Q2: 638 shares; 2025Q3: 96,683 shares; 2025Q4: 811 shares; 2026Q1: 3,130 shares; 2026Q2: 88,116 shares 88,116$1.53M0.01%+84,986Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221 shares; 2024Q4: 831 shares; 2025Q1: 184 shares; 2025Q2: 436 shares; 2025Q3: 3,444 shares; 2025Q4: 5,814 shares; 2026Q1: 4,235 shares; 2026Q2: 10,857 shares 10,857$1.53M0.01%+6,622Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 573 shares; 2025Q1: 1,190 shares; 2025Q2: 814 shares; 2025Q3: 1,823 shares; 2025Q4: 1,052 shares; 2026Q1: 1,638 shares; 2026Q2: 3,323 shares 3,323$1.53M0.01%+1,685Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 50 shares; 2025Q1: 306 shares; 2025Q2: 426 shares; 2025Q3: 27,476 shares; 2025Q4: 2,627 shares; 2026Q1: 1,293 shares; 2026Q2: 7,842 shares 7,842$1.52M0.01%+6,549Timeline
KBWBINVESCO 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: 30 shares; 2026Q1: 52 shares; 2026Q2: 16,346 shares 16,346$1.52M0.01%+16,294Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,890 shares; 2025Q2: 1,072 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares; 2026Q2: 28,712 shares 28,712$1.52M0.01%+28,227Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5 shares; 2026Q2: 24,870 shares 24,870$1.52M0.01%+24,865Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,632 shares; 2024Q4: 8,991 shares; 2025Q1: 9,042 shares; 2025Q2: 17,253 shares; 2025Q3: not reported; 2025Q4: 22,527 shares; 2026Q1: 17,360 shares; 2026Q2: 31,457 shares 31,457$1.51M0.01%+14,097Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 601 shares; 2025Q1: 601 shares; 2025Q2: 601 shares; 2025Q3: not reported; 2025Q4: 284 shares; 2026Q1: 3,182 shares; 2026Q2: 13,159 shares 13,159$1.51M0.01%+9,977Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293 shares; 2024Q4: 4,589 shares; 2025Q1: 8,441 shares; 2025Q2: 6,464 shares; 2025Q3: 25,784 shares; 2025Q4: 6,666 shares; 2026Q1: 6,421 shares; 2026Q2: 31,572 shares 31,572$1.51M0.01%+25,151Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: 1,750 shares; 2025Q1: not reported; 2025Q2: 70 shares; 2025Q3: 101,434 shares; 2025Q4: 2,670 shares; 2026Q1: 3,688 shares; 2026Q2: 48,982 shares 48,982$1.5M0.01%+45,294Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 5,237 shares 5,237$1.5M0.01%newTimeline
GLNKGRAYSCALE CHAINLINK TR ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,843 shares; 2026Q1: 64,285 shares; 2026Q2: 232,622 shares 232,622$1.49M0.01%+168,337Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,428 shares; 2026Q1: 122,704 shares; 2026Q2: 29,880 shares 29,880$1.49M0.01%-92,824Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 45 shares; 2025Q1: 215 shares; 2025Q2: 259 shares; 2025Q3: 4,861 shares; 2025Q4: 204 shares; 2026Q1: 18,695 shares; 2026Q2: 29,356 shares 29,356$1.48M0.01%+10,661Timeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 64 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: 10,756 shares; 2025Q4: 35 shares; 2026Q1: 1,140 shares; 2026Q2: 40,212 shares 40,212$1.48M0.01%+39,072Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 708 shares; 2025Q1: 13 shares; 2025Q2: 486 shares; 2025Q3: 7,709 shares; 2025Q4: 713 shares; 2026Q1: 600 shares; 2026Q2: 17,425 shares 17,425$1.48M0.01%+16,825Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,013 shares; 2024Q4: 13,048 shares; 2025Q1: 36,068 shares; 2025Q2: 37,693 shares; 2025Q3: 399,709 shares; 2025Q4: 91,763 shares; 2026Q1: 71,405 shares; 2026Q2: 253,609 shares 253,609$1.48M0.01%+182,204Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 1,065 shares; 2025Q1: 423 shares; 2025Q2: 73 shares; 2025Q3: 14,789 shares; 2025Q4: 98 shares; 2026Q1: 62 shares; 2026Q2: 12,595 shares 12,595$1.48M0.01%+12,533Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161 shares; 2024Q4: 161 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 27,914 shares; 2025Q4: 19 shares; 2026Q1: 59 shares; 2026Q2: 13,828 shares 13,828$1.47M0.01%+13,769Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,253 shares; 2025Q2: 1,142 shares; 2025Q3: not reported; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares; 2026Q2: 26,654 shares 26,654$1.47M0.01%+25,512Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,295 shares; 2024Q4: 4,267 shares; 2025Q1: 13,600 shares; 2025Q2: 12,159 shares; 2025Q3: 90,146 shares; 2025Q4: 11,124 shares; 2026Q1: 19,043 shares; 2026Q2: 54,571 shares 54,571$1.47M0.01%+35,528Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77 shares; 2024Q4: 77 shares; 2025Q1: not reported; 2025Q2: 227 shares; 2025Q3: 36,442 shares; 2025Q4: 621 shares; 2026Q1: 1,088 shares; 2026Q2: 34,842 shares 34,842$1.46M0.01%+33,754Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 515 shares; 2025Q1: 866 shares; 2025Q2: 832 shares; 2025Q3: 36,823 shares; 2025Q4: 13,431 shares; 2026Q1: 9,059 shares; 2026Q2: 55,481 shares 55,481$1.46M0.01%+46,422Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 110 shares; 2025Q1: 64 shares; 2025Q2: 76 shares; 2025Q3: 572 shares; 2025Q4: 518 shares; 2026Q1: 760 shares; 2026Q2: 17,735 shares 17,735$1.46M0.01%+16,975Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 276 shares; 2024Q4: 290 shares; 2025Q1: 70 shares; 2025Q2: 107 shares; 2025Q3: 32,280 shares; 2025Q4: 914 shares; 2026Q1: 367 shares; 2026Q2: 15,033 shares 15,033$1.46M0.01%+14,666Timeline
VSATVIASAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: 81 shares; 2025Q2: 1,102 shares; 2025Q3: 16,172 shares; 2025Q4: 1,115 shares; 2026Q1: 1,374 shares; 2026Q2: 16,217 shares 16,217$1.46M0.01%+14,843Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,416 shares; 2025Q1: 23,701 shares; 2025Q2: 14,242 shares; 2025Q3: 11,982 shares; 2025Q4: 29,205 shares; 2026Q1: 25,542 shares; 2026Q2: 45,643 shares 45,643$1.45M0.01%+20,101Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,516 shares 52,516$1.45M0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 212 shares; 2025Q1: 1,113 shares; 2025Q2: 1,222 shares; 2025Q3: 21,531 shares; 2025Q4: 170 shares; 2026Q1: 795 shares; 2026Q2: 9,357 shares 9,357$1.45M0.01%+8,562Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 578 shares; 2025Q1: 137 shares; 2025Q2: 167 shares; 2025Q3: 17,023 shares; 2025Q4: 6,548 shares; 2026Q1: 4,741 shares; 2026Q2: 25,049 shares 25,049$1.45M0.01%+20,308Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput13,000$9.71Mnew
FLEXFLEX LTD Stockput6,400$1.04Mnew
PLTRPALANTIR TECHNOLOGIES INC COMput7,000$817Knew
MUMICRON TECHNOLOGY INC COMput600$693Knew
AMDADVANCED MICRO DEVICES INC COMput1,000$581Knew
NVDANVIDIA CORPORATION COMcall2,600$520Knew
PANWPALO ALTO NETWORKS INC COMcall1,500$512Knew
LNGCHENIERE ENERGY INC Stockcall2,000$478Knew
EPDENTERPRISE PRODS PARTNERS L COMput12,500$460Knew
STLASTELLANTIS N.V Stockcall74,000$425Knew
XLFSELECT SECTOR SPDR TR SHSput7,500$402Knew
CRWDCROWDSTRIKE HLDGS INC COMput500$382Knew
MSFTMICROSOFT CORP COMcall1,000$373Knew
ANETARISTA NETWORKS INC COMcall2,100$357Knew
EXEEXPAND ENERGY CORPORATION Stockcall3,100$283Knew
UBERUBER TECHNOLOGIES INC COMcall3,500$253Knew
AREALEXANDRIA REAL ESTATE EQ IN REITcall4,000$211Knew
TEAMATLASSIAN CORPORATION STOKcall2,600$202Knew
PATHUIPATH INC CL Acall17,500$190Knew
RITMRITHM CAPITAL CORP REITcall20,000$188Knew
NOWSERVICENOW INC COMcall1,700$169Knew
OWLBLUE OWL CAPITAL INC Stockcall17,500$153Knew
SKYDPARAMOUNT SKYDANCE CORP COM CL Bcall15,000$148Knew
NEENEXTERA ENERGY INC COMcall1,500$132Knew
ACNACCENTURE PLC IRELAND COMcall1,000$124Knew
AESAES CORP Stockcall7,500$110Knew
OBDCBLUE OWL CAPITAL CORPORATION CEFput10,000$109Knew
HDHOME DEPOT INC COMcall300$106Knew
SLVISHARES SILVER TR COMcall1,600$85.6Knew
NKENIKE INC COMcall2,000$82.1Knew
ADMARCHER DANIELS MIDLAND CO Stockput1,000$76.4Knew
MSTRSTRATEGY INC Stockcall800$69.5Knew
LOWLOWES COS INC COMput300$66.1Knew
OWLBLUE OWL CAPITAL INC Stockput7,500$65.6Knew
CRMSALESFORCE INC COMcall400$62.7Knew
JBLUJETBLUE AIRWAYS CORP COMcall10,000$57.3Knew
FSKFS KKR CAP CORP COMcall5,000$52.5Knew
FISVFISERV INC COMcall1,000$49Knew
LULULULULEMON ATHLETICA INC COMcall400$45.7Knew
MSTRSTRATEGY INC Stockcall500$43.5Knew
SOCSABLE OFFSHORE CORP COM SHScall13,000$40Knew
BSXBOSTON SCIENTIFIC CORP COMcall800$34.1Knew
INTUINTUIT COMcall100$26.1Knew
CEGCONSTELLATION ENERGY CORP Stockcall100$24.8Knew
EVGOEVGO INC CL A COMcall10,000$19.1Knew
SCCOSOUTHERN COPPER CORP COMput100$17.4Knew
ORCLORACLE CORP COMcall100$14.7Knew
INTCINTEL CORP COMcall100$14Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7Knew
IAUISHARES GOLD TR COMcall100$7.55Knew
ACHRARCHER AVIATION INC COM CL Acall1,000$4.73Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.33Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC5,154$1.16Mshares
iShares Intl Dividend GrowthiShares Intl Dividend Growth69,981$654Kshares
MRCCMONROE CAP CORP82,412$379Kshares
DDDUPONT DE NEMOURS INC7,126$333Kshares
CCLCARNIVAL CORP11,576$300Kshares
MASIMASIMO CORP1,076$191Kshares
HYMBSPDR SERIES TRUST4,963$124Kshares
VTWVVANGUARD SCOTTSDALE FDS600$100Kshares
SASEABRIDGE GOLD INC3,500$99.2Kshares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW22,469$96.2Kshares
ALAIR LEASE CORP1,354$87.9Kshares
EHABENHABIT INC6,226$87.7Kshares
CTRACOTERRA ENERGY INC2,444$85.9Kshares
HOLXHOLOGIC INC801$60.5Kshares
TLTWISHARES TR2,519$57Kshares
BBINJ P MORGAN EXCHANGE TRADED F700$51.2Kshares
PKSTPEAKSTONE REALTY TRUST2,066$43.2Kshares
CWENACLEARWAY ENERGY INC981$38.4Kshares
TRITHOMSON REUTERS CORP290$26.1Kshares
NCIQHASHDEX NASDAQ CME CRYPTO1,345$23.2Kshares
TIPZPIMCO ETF TR430$22.9Kshares
VREVERIS RESIDENTIAL INC1,190$22.5Kshares
PSIINVESCO EXCHANGE TRADED FD T234$22.1Kshares
DDFSINNOVATOR ETFS TRUST806$17Kshares
FFICFLUSHING FINL CORP945$14.5Kshares
FFWMFIRST FNDTN INC2,251$13.3Kshares
TPHTRI POINTE HOMES INC265$12.4Kshares
AMZAETFIS SER TR I250$11.5Kshares
ASNDASCENDIS PHARMA A/S46$10.5Kshares
EOSEATON VANCE ENHANCED EQUITY500$10.2Kshares
FOLDAMICUS THERAPEUTIC686$9.92Kshares
ONTFON24 INC1,212$9.82Kshares
GSGISHARES S&P GSCI COMMODITY-279$9Kshares
RWMPROSHARES TR529$8.58Kshares
OSONESTREAM INC351$8.42Kshares
BLFYBLUE FOUNDRY BANCORP562$7.44Kshares
MSLCMORGAN STANLEY PATHWAY FDS140$7.25Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I323$6.92Kshares
ACLXARCELLX INC60$6.89Kshares
SHESPDR SERIES TRUST53$6.72Kshares
FWDIFORWARD INDUSTRIES INC1,500$6.64Kshares
UXRPPROSHARES TR1,606$5.92Kshares
CVGWCALAVO GROWERS INC225$5.8Kshares
DHILDIAMOND HILL INVT GROUP INC30$5.16Kshares
MCWMISTER CAR WASH INC711$4.96Kshares
UDMYUDEMY INC1,020$4.71Kshares
KWKENNEDY-WILSON HOLDINGS INC407$4.4Kshares
STKLSUNOPTA INC642$4.16Kshares
DMRCDIGIMARC CORP NEW841$4.13Kshares
AMWDAMERICAN WOODMARK CORP77$3.07Kshares
SNCYSUN CTRY AIRLS HLDGS INC180$2.97Kshares
XYLGGLOBAL X FDS100$2.63Kshares
HTBKHERITAGE COMM CORP198$2.47Kshares
MSSMMORGAN STANLEY PATHWAY FDS33$1.7Kshares
MAPSWM TECHNOLOGY INC2,057$1.35Kshares
CMCTCREATIVE MEDIA & CMNTY TR210$1.34Kshares
GXRPGRAYSCALE XRP TR ETF50$1.3Kshares
LNKBLINKBANCORP INC155$1.29Kshares
EWCZEUROPEAN WAX CTR INC214$1.24Kshares
ASRTASSERTIO HOLDINGS INC63$1.2Kshares
ENLVENLIVEX LTD1,015$945shares
AXIA/PCENTRAIS ELET BRAS SA68$852shares
OGIGALPS ETF TR17$694shares
FLNAFILANA THERAPEUTICS INC368$680shares
HTZWWHERTZ GLOBAL HLDGS INC206$515shares
NOMDNOMAD FOODS LTD50$481shares
GOROGOLD RESOURCE CORP243$292shares
METCBRAMACO RES INC25$255shares
SWKHSWK HLDGS CORP12$204shares
CXEMFS HIGH INCOME MUN TR131$186shares
DIBS1STDIBS COM INC29$160shares
THRTHERMON GROUP HLDGS INC2$151shares
TLYSTILLYS INC30$122shares
CLYMCLIMB BIO INC51$110shares
MPXMARINE PRODS CORP4$51shares
GOCOGOHEALTH INC29$44shares
XBITXBIOTECH INC15$35shares
RDZNROADZEN INC28$34shares
HOWLWEREWOLF THERAPEUTICS INC12$32shares
GPROGOPRO INC6$23shares
REKRREKOR SYSTEMS INC2$18shares
MNTNMNTN INC13$18shares
MCRBSERES THERAPEUTICS INC6$18shares
NNBRNN INC7$16shares
CSTECAESARSTONE LTD16$9shares
ORGNORIGIN MATERIALS INC4$9shares
MAXNQMAXEON SOLAR TECHNOLOGIES LT6$9shares
EZRARELIANCE GLOBAL GROUP INC1$1shares

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 0001586767-26-000006 base2026-08-10acceptance 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 0001586767-26-000006 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001586767-26-000003 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001586767-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001586767-25-000010 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001586767-25-000008 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001586767-25-000007 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001586767-25-000001 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001586767-24-000006 Quarter ended 2024-09-302024-11-06acceptance time not in the bulk data set
13F-HR 0001586767-24-000004 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0001586767-24-000003 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001586767-24-000002 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001586767-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001586767-23-000003 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001586767-23-000002 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001586767-23-000001 Quarter ended 2022-12-312023-02-24acceptance time not in the bulk data set
13F-HR 0001586767-22-000005 Quarter ended 2022-09-302022-11-03acceptance time not in the bulk data set
13F-HR 0001586767-22-000004 Quarter ended 2022-06-302022-08-22acceptance time not in the bulk data set
13F-HR 0001586767-22-000003 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001586767-22-000001 Quarter ended 2021-12-312022-02-08acceptance time not in the bulk data set
13F-HR 0001586767-21-000004 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001586767-21-000003 Quarter ended 2021-06-302021-08-02acceptance time not in the bulk data set
13F-HR 0001586767-21-000001 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001586767-20-000004 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001586767-20-000003 Quarter ended 2020-06-302020-08-06acceptance time not in the bulk data set
13F-HR 0001586767-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001586767-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001586767-19-000003 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001586767-19-000002 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001586767-19-000001 Quarter ended 2018-12-312019-02-06acceptance time not in the bulk data set
13F-HR 0001586767-18-000004 Quarter ended 2018-09-302018-11-06acceptance time not in the bulk data set
13F-HR 0001586767-18-000003 Quarter ended 2018-06-302018-08-21acceptance time not in the bulk data set
13F-HR 0001586767-18-000002 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001586767-18-000001 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001586767-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001586767-17-000005 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001586767-17-000004 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001586767-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set