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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
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 20 shares; 2025Q1: 100 shares; 2025Q2: 95 shares; 2025Q3: 18,344 shares; 2025Q4: 570 shares; 2026Q1: 433 shares; 2026Q2: 44,398 shares 44,398$1.45M0.01%+43,965Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 13 shares; 2025Q2: 216 shares; 2025Q3: 7,737 shares; 2025Q4: 3,378 shares; 2026Q1: 3,905 shares; 2026Q2: 7,033 shares 7,033$1.44M0.01%+3,128Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 460 shares; 2025Q1: 1,485 shares; 2025Q2: 1,473 shares; 2025Q3: 24,950 shares; 2025Q4: 3,938 shares; 2026Q1: 2,150 shares; 2026Q2: 12,314 shares 12,314$1.44M0.01%+10,164Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 6,509 shares; 2025Q1: 3,752 shares; 2025Q2: 3,075 shares; 2025Q3: 53,903 shares; 2025Q4: 33,286 shares; 2026Q1: 15,476 shares; 2026Q2: 60,960 shares 60,960$1.44M0.01%+45,484Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 651 shares; 2024Q4: 667 shares; 2025Q1: 486 shares; 2025Q2: 370 shares; 2025Q3: 11,517 shares; 2025Q4: 3,196 shares; 2026Q1: 6,797 shares; 2026Q2: 20,016 shares 20,016$1.44M0.01%+13,219Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156 shares; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 213 shares; 2025Q3: 3,811 shares; 2025Q4: 129 shares; 2026Q1: 319 shares; 2026Q2: 5,275 shares 5,275$1.43M0.01%+4,956Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 4 shares; 2025Q1: 696 shares; 2025Q2: 736 shares; 2025Q3: 2,976 shares; 2025Q4: 755 shares; 2026Q1: 698 shares; 2026Q2: 1,700 shares 1,700$1.43M0.01%+1,002Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 225 shares; 2025Q2: 225 shares; 2025Q3: not reported; 2025Q4: 9,464 shares; 2026Q1: 9,049 shares; 2026Q2: 29,525 shares 29,525$1.42M0.01%+20,476Timeline
CGSDCAPITAL 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: 70 shares; 2025Q3: not reported; 2025Q4: 10,294 shares; 2026Q1: 20,542 shares; 2026Q2: 55,345 shares 55,345$1.42M0.01%+34,803Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 2,753 shares; 2025Q1: 465 shares; 2025Q2: 971 shares; 2025Q3: 14,735 shares; 2025Q4: 4,892 shares; 2026Q1: 4,379 shares; 2026Q2: 21,139 shares 21,139$1.42M0.01%+16,760Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150 shares; 2024Q4: 149 shares; 2025Q1: 126 shares; 2025Q2: 99 shares; 2025Q3: 2,446 shares; 2025Q4: 170 shares; 2026Q1: 152 shares; 2026Q2: 445 shares 445$1.42M0.01%+293Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 547 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: not reported; 2025Q4: 743 shares; 2026Q1: 547 shares; 2026Q2: 11,162 shares 11,162$1.42M0.01%+10,615Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 379 shares; 2024Q4: 24 shares; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 21,202 shares; 2025Q4: 202 shares; 2026Q1: 917 shares; 2026Q2: 20,528 shares 20,528$1.42M0.01%+19,611Timeline
PICKISHARES 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: 222 shares; 2025Q4: 222 shares; 2026Q1: 555 shares; 2026Q2: 24,382 shares 24,382$1.42M0.01%+23,827Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 1,820 shares; 2025Q1: 1,611 shares; 2025Q2: 2,207 shares; 2025Q3: 6,195 shares; 2025Q4: 4,118 shares; 2026Q1: 1,967 shares; 2026Q2: 9,182 shares 9,182$1.42M0.01%+7,215Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 14 shares; 2025Q1: 236 shares; 2025Q2: 297 shares; 2025Q3: 184 shares; 2025Q4: 1,000 shares; 2026Q1: 3,242 shares; 2026Q2: 12,695 shares 12,695$1.41M0.01%+9,453Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 105 shares; 2025Q1: 220 shares; 2025Q2: 220 shares; 2025Q3: 12,813 shares; 2025Q4: 354 shares; 2026Q1: 1,136 shares; 2026Q2: 17,140 shares 17,140$1.41M0.01%+16,004Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: not reported; 2025Q4: 4,320 shares; 2026Q1: 16,807 shares; 2026Q2: 29,956 shares 29,956$1.41M0.01%+13,149Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,365 shares; 2025Q1: 2,789 shares; 2025Q2: 2,766 shares; 2025Q3: 22,642 shares; 2025Q4: 4,579 shares; 2026Q1: 2,458 shares; 2026Q2: 3,908 shares 3,908$1.4M0.01%+1,450Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344 shares; 2024Q4: 3,941 shares; 2025Q1: 1,646 shares; 2025Q2: 3,420 shares; 2025Q3: 118,303 shares; 2025Q4: 3,642 shares; 2026Q1: 2,626 shares; 2026Q2: 66,648 shares 66,648$1.4M0.01%+64,022Timeline
CCSICONSENSUS CLOUD SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,601 shares; 2025Q1: 27 shares; 2025Q2: not reported; 2025Q3: 51,935 shares; 2025Q4: 49,788 shares; 2026Q1: 34,893 shares; 2026Q2: 36,710 shares 36,710$1.4M0.01%+1,817Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,147 shares; 2025Q2: 15,460 shares; 2025Q3: 53,714 shares; 2025Q4: 13,643 shares; 2026Q1: 11,385 shares; 2026Q2: 17,314 shares 17,314$1.4M0.01%+5,929Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 290 shares; 2025Q1: 58 shares; 2025Q2: 4,281 shares; 2025Q3: 84,353 shares; 2025Q4: 4,802 shares; 2026Q1: 5,784 shares; 2026Q2: 17,702 shares 17,702$1.4M0.01%+11,918Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 411 shares; 2025Q2: 411 shares; 2025Q3: not reported; 2025Q4: 411 shares; 2026Q1: 16,500 shares; 2026Q2: 33,000 shares 33,000$1.39M0.01%+16,500Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 3,165 shares; 2025Q3: 133,649 shares; 2025Q4: 6,777 shares; 2026Q1: 3,513 shares; 2026Q2: 78,828 shares 78,828$1.39M0.01%+75,315Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 23 shares; 2025Q1: 50 shares; 2025Q2: 40 shares; 2025Q3: 298 shares; 2025Q4: 482 shares; 2026Q1: 2,582 shares; 2026Q2: 25,318 shares 25,318$1.39M0.01%+22,736Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126 shares; 2024Q4: 951 shares; 2025Q1: 298 shares; 2025Q2: 326 shares; 2025Q3: 27,604 shares; 2025Q4: 283 shares; 2026Q1: 1,546 shares; 2026Q2: 45,962 shares 45,962$1.39M0.01%+44,416Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525 shares; 2025Q3: not reported; 2025Q4: 525 shares; 2026Q1: 19,749 shares; 2026Q2: 39,498 shares 39,498$1.39M0.01%+19,749Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,551 shares; 2024Q4: 447 shares; 2025Q1: 59 shares; 2025Q2: 1,423 shares; 2025Q3: 292,291 shares; 2025Q4: 884 shares; 2026Q1: 430 shares; 2026Q2: 97,044 shares 97,044$1.38M0.01%+96,614Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,863 shares; 2024Q4: 7,834 shares; 2025Q1: 6,865 shares; 2025Q2: 5,198 shares; 2025Q3: 44,024 shares; 2025Q4: 19,687 shares; 2026Q1: 3,131 shares; 2026Q2: 22,267 shares 22,267$1.38M0.01%+19,136Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 608 shares; 2025Q3: not reported; 2025Q4: 43 shares; 2026Q1: 19,481 shares; 2026Q2: 20,506 shares 20,506$1.38M0.01%+1,025Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62 shares; 2025Q2: 130 shares; 2025Q3: 691 shares; 2025Q4: 212 shares; 2026Q1: 840 shares; 2026Q2: 13,827 shares 13,827$1.38M0.01%+12,987Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 313 shares; 2024Q4: 300 shares; 2025Q1: 523 shares; 2025Q2: 497 shares; 2025Q3: 4,248 shares; 2025Q4: 204 shares; 2026Q1: 1,718 shares; 2026Q2: 6,959 shares 6,959$1.38M0.01%+5,241Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; 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: 200 shares; 2026Q1: 200 shares; 2026Q2: 52,113 shares 52,113$1.38M0.01%+51,913Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 508 shares; 2024Q4: 510 shares; 2025Q1: 575 shares; 2025Q2: 976 shares; 2025Q3: not reported; 2025Q4: 2,610 shares; 2026Q1: 2,128 shares; 2026Q2: 14,267 shares 14,267$1.37M0.01%+12,139Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: 17 shares; 2025Q1: 57 shares; 2025Q2: 173 shares; 2025Q3: 6,240 shares; 2025Q4: 152 shares; 2026Q1: 464 shares; 2026Q2: 8,810 shares 8,810$1.37M0.01%+8,346Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,397 shares; 2024Q4: 10,441 shares; 2025Q1: 8,045 shares; 2025Q2: 8,539 shares; 2025Q3: 27,419 shares; 2025Q4: 16,612 shares; 2026Q1: 12,661 shares; 2026Q2: 28,575 shares 28,575$1.37M0.01%+15,914Timeline
DFEVDIMENSIONAL 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: 583 shares; 2026Q1: 583 shares; 2026Q2: 31,962 shares 31,962$1.36M0.01%+31,379Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,900 shares; 2025Q3: 14,465 shares; 2025Q4: 29,907 shares; 2026Q1: 33,900 shares; 2026Q2: 72,089 shares 72,089$1.36M0.01%+38,189Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 70 shares; 2025Q1: 294 shares; 2025Q2: 227 shares; 2025Q3: 388 shares; 2025Q4: 315 shares; 2026Q1: 790 shares; 2026Q2: 2,964 shares 2,964$1.36M0.01%+2,174Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 2,637 shares; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 2,637 shares; 2026Q2: 5,938 shares 5,938$1.36M0.01%+3,301Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,180 shares; 2024Q4: 2,620 shares; 2025Q1: 4,719 shares; 2025Q2: 3,769 shares; 2025Q3: 4,700 shares; 2025Q4: 5,294 shares; 2026Q1: 3,921 shares; 2026Q2: 15,579 shares 15,579$1.35M0.01%+11,658Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,413 shares; 2024Q4: 5,447 shares; 2025Q1: 3,170 shares; 2025Q2: 2,819 shares; 2025Q3: 12,579 shares; 2025Q4: 5,296 shares; 2026Q1: 5,260 shares; 2026Q2: 22,607 shares 22,607$1.35M0.01%+17,347Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 1,044 shares; 2026Q1: 7,579 shares; 2026Q2: 15,308 shares 15,308$1.35M0.01%+7,729Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,791 shares; 2024Q4: 1,659 shares; 2025Q1: 1,596 shares; 2025Q2: 1,722 shares; 2025Q3: 18,617 shares; 2025Q4: 2,444 shares; 2026Q1: 2,521 shares; 2026Q2: 6,277 shares 6,277$1.34M0.01%+3,756Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,826 shares 9,826$1.34M0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 11,970 shares; 2025Q1: 10,690 shares; 2025Q2: 10,925 shares; 2025Q3: 15,650 shares; 2025Q4: 9,199 shares; 2026Q1: 10,430 shares; 2026Q2: 47,374 shares 47,374$1.34M0.01%+36,944Timeline
MLPXGLOBAL 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: 3,363 shares; 2026Q1: 313 shares; 2026Q2: 18,210 shares 18,210$1.34M0.01%+17,897Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,827 shares; 2025Q1: 2,747 shares; 2025Q2: 2,706 shares; 2025Q3: 29,881 shares; 2025Q4: 13,213 shares; 2026Q1: 3,490 shares; 2026Q2: 31,041 shares 31,041$1.34M0.01%+27,551Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: 6,517 shares; 2025Q1: 4,506 shares; 2025Q2: 4,240 shares; 2025Q3: not reported; 2025Q4: 4,670 shares; 2026Q1: 4,138 shares; 2026Q2: 6,475 shares 6,475$1.33M0.01%+2,337Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 539 shares; 2025Q1: 3,843 shares; 2025Q2: 2,302 shares; 2025Q3: 43,740 shares; 2025Q4: 8,453 shares; 2026Q1: 6,076 shares; 2026Q2: 17,900 shares 17,900$1.33M0.01%+11,824Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317 shares; 2024Q4: 304 shares; 2025Q1: 182 shares; 2025Q2: 531 shares; 2025Q3: 26,090 shares; 2025Q4: 700 shares; 2026Q1: 2,404 shares; 2026Q2: 19,121 shares 19,121$1.33M0.01%+16,717Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28 shares; 2024Q4: 35 shares; 2025Q1: 58 shares; 2025Q2: 58 shares; 2025Q3: not reported; 2025Q4: 12,789 shares; 2026Q1: 347 shares; 2026Q2: 4,869 shares 4,869$1.33M0.01%+4,522Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105 shares; 2024Q4: 105 shares; 2025Q1: not reported; 2025Q2: 120 shares; 2025Q3: 4,732 shares; 2025Q4: 7,181 shares; 2026Q1: 2,463 shares; 2026Q2: 24,269 shares 24,269$1.33M0.01%+21,806Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,464 shares; 2024Q4: 2,119 shares; 2025Q1: 2,582 shares; 2025Q2: 4,866 shares; 2025Q3: 60,792 shares; 2025Q4: 3,926 shares; 2026Q1: 10,932 shares; 2026Q2: 83,877 shares 83,877$1.33M0.01%+72,945Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 314 shares; 2025Q1: 223 shares; 2025Q2: 712 shares; 2025Q3: 9,185 shares; 2025Q4: 405 shares; 2026Q1: 1,026 shares; 2026Q2: 3,202 shares 3,202$1.33M0.01%+2,176Timeline
RFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,915 shares; 2025Q2: 28,541 shares; 2025Q3: not reported; 2025Q4: 30,898 shares; 2026Q1: 37,657 shares; 2026Q2: 40,608 shares 40,608$1.33M0.01%+2,951Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 76 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 124 shares; 2026Q1: 120 shares; 2026Q2: 26,959 shares 26,959$1.33M0.01%+26,839Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 111 shares; 2025Q1: 170 shares; 2025Q2: 144 shares; 2025Q3: 102,294 shares; 2025Q4: 8,554 shares; 2026Q1: 9,504 shares; 2026Q2: 62,804 shares 62,804$1.33M0.01%+53,300Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 14,294 shares; 2025Q1: 7,999 shares; 2025Q2: 10,170 shares; 2025Q3: 43,883 shares; 2025Q4: 28,806 shares; 2026Q1: 12,824 shares; 2026Q2: 43,901 shares 43,901$1.33M0.01%+31,077Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,848 shares; 2025Q2: 28,445 shares; 2025Q3: not reported; 2025Q4: 27,494 shares; 2026Q1: 25,587 shares; 2026Q2: 27,282 shares 27,282$1.32M0.01%+1,695Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 766 shares; 2025Q1: 1,541 shares; 2025Q2: 1,634 shares; 2025Q3: 35,063 shares; 2025Q4: 16,604 shares; 2026Q1: 9,393 shares; 2026Q2: 55,155 shares 55,155$1.32M0.01%+45,762Timeline
JMBSJANUS DETROIT STR 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: 111 shares; 2026Q2: 29,334 shares 29,334$1.32M0.01%+29,223Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 1,713 shares; 2025Q1: 1,485 shares; 2025Q2: 1,122 shares; 2025Q3: 83,487 shares; 2025Q4: 2,766 shares; 2026Q1: 4,269 shares; 2026Q2: 23,417 shares 23,417$1.32M0.01%+19,148Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 602 shares; 2024Q4: 562 shares; 2025Q1: not reported; 2025Q2: 165 shares; 2025Q3: 3,518 shares; 2025Q4: 536 shares; 2026Q1: 558 shares; 2026Q2: 1,652 shares 1,652$1.32M0.01%+1,094Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,070 shares; 2025Q3: 13,070 shares; 2025Q4: 13,070 shares; 2026Q1: 36,645 shares; 2026Q2: 32,404 shares 32,404$1.32M0.01%-4,241Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 628 shares; 2024Q4: 616 shares; 2025Q1: 607 shares; 2025Q2: 744 shares; 2025Q3: 2,468 shares; 2025Q4: 715 shares; 2026Q1: 639 shares; 2026Q2: 2,436 shares 2,436$1.31M0.01%+1,797Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130 shares; 2024Q4: 135 shares; 2025Q1: 127 shares; 2025Q2: 315 shares; 2025Q3: 7,157 shares; 2025Q4: 184 shares; 2026Q1: 88 shares; 2026Q2: 2,879 shares 2,879$1.31M0.01%+2,791Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,096 shares; 2024Q4: 6,174 shares; 2025Q1: 72 shares; 2025Q2: 894 shares; 2025Q3: 18,552 shares; 2025Q4: 7,106 shares; 2026Q1: 23,610 shares; 2026Q2: 50,920 shares 50,920$1.31M0.01%+27,310Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,820 shares; 2026Q1: 605 shares; 2026Q2: 12,906 shares 12,906$1.3M0.01%+12,301Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 167 shares; 2025Q1: 89 shares; 2025Q2: 1,796 shares; 2025Q3: 25,818 shares; 2025Q4: 7,381 shares; 2026Q1: 5,094 shares; 2026Q2: 17,882 shares 17,882$1.3M0.01%+12,788Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 457 shares; 2024Q4: 651 shares; 2025Q1: 238 shares; 2025Q2: 452 shares; 2025Q3: 13,088 shares; 2025Q4: 567 shares; 2026Q1: 1,208 shares; 2026Q2: 6,505 shares 6,505$1.3M0.01%+5,297Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87 shares; 2025Q2: 94 shares; 2025Q3: 16,886 shares; 2025Q4: 112 shares; 2026Q1: 16,766 shares; 2026Q2: 24,652 shares 24,652$1.3M0.01%+7,886Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 948 shares; 2024Q4: 1,181 shares; 2025Q1: 623 shares; 2025Q2: 1,571 shares; 2025Q3: 234,797 shares; 2025Q4: 8,390 shares; 2026Q1: 6,226 shares; 2026Q2: 45,897 shares 45,897$1.29M0.01%+39,671Timeline
DIVBISHARES 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: 21,008 shares 21,008$1.29M0.01%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 5,651 shares; 2025Q1: 9,325 shares; 2025Q2: 9,383 shares; 2025Q3: 62,768 shares; 2025Q4: 23,366 shares; 2026Q1: 14,054 shares; 2026Q2: 64,330 shares 64,330$1.29M0.01%+50,276Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 317 shares; 2025Q1: 423 shares; 2025Q2: 446 shares; 2025Q3: 1,479 shares; 2025Q4: 953 shares; 2026Q1: 854 shares; 2026Q2: 10,853 shares 10,853$1.28M0.01%+9,999Timeline
DTCRGLOBAL 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: 42,184 shares 42,184$1.28M0.01%newTimeline
FDRRFIDELITY COVINGTON 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: 16,061 shares; 2026Q1: 4,330 shares; 2026Q2: 19,723 shares 19,723$1.28M0.01%+15,393Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 167 shares; 2025Q1: 264 shares; 2025Q2: 559 shares; 2025Q3: 13,019 shares; 2025Q4: 6,596 shares; 2026Q1: 9,241 shares; 2026Q2: 38,174 shares 38,174$1.28M0.01%+28,933Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,514 shares; 2024Q4: 2,658 shares; 2025Q1: 9,713 shares; 2025Q2: 8,184 shares; 2025Q3: 20,872 shares; 2025Q4: 8,822 shares; 2026Q1: 12,986 shares; 2026Q2: 35,157 shares 35,157$1.28M0.01%+22,171Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,487 shares; 2025Q1: 7,442 shares; 2025Q2: 6,597 shares; 2025Q3: not reported; 2025Q4: 5,179 shares; 2026Q1: 4,905 shares; 2026Q2: 29,497 shares 29,497$1.28M0.01%+24,592Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 494 shares; 2025Q1: 527 shares; 2025Q2: 633 shares; 2025Q3: 8,450 shares; 2025Q4: 1,569 shares; 2026Q1: 3,280 shares; 2026Q2: 10,430 shares 10,430$1.28M0.01%+7,150Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 10,241 shares; 2025Q4: 1,006 shares; 2026Q1: 89 shares; 2026Q2: 10,058 shares 10,058$1.28M0.01%+9,969Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,674 shares; 2025Q1: 16,214 shares; 2025Q2: 27,455 shares; 2025Q3: not reported; 2025Q4: 27,328 shares; 2026Q1: 33,785 shares; 2026Q2: 34,961 shares 34,961$1.28M0.01%+1,176Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,134 shares; 2025Q1: 14,290 shares; 2025Q2: 23,893 shares; 2025Q3: not reported; 2025Q4: 24,039 shares; 2026Q1: 30,241 shares; 2026Q2: 32,867 shares 32,867$1.27M0.01%+2,626Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 1,389 shares; 2025Q1: 1,572 shares; 2025Q2: 1,656 shares; 2025Q3: 13,026 shares; 2025Q4: 4,859 shares; 2026Q1: 2,182 shares; 2026Q2: 20,754 shares 20,754$1.27M0.01%+18,572Timeline
AGLAGILON HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 274 shares; 2026Q2: 11,805 shares 11,805$1.27M0.01%+11,531Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23 shares; 2025Q3: 5,867 shares; 2025Q4: not reported; 2026Q1: 1,164 shares; 2026Q2: 6,106 shares 6,106$1.26M0.01%+4,942Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: 303 shares; 2025Q1: 134 shares; 2025Q2: 411 shares; 2025Q3: 14,137 shares; 2025Q4: 333 shares; 2026Q1: 689 shares; 2026Q2: 5,904 shares 5,904$1.26M0.01%+5,215Timeline
FEGERBB 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: 25,647 shares 25,647$1.25M0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,270 shares; 2024Q4: 7,773 shares; 2025Q1: 7,111 shares; 2025Q2: 7,364 shares; 2025Q3: 59,908 shares; 2025Q4: 8,941 shares; 2026Q1: 9,217 shares; 2026Q2: 25,554 shares 25,554$1.25M0.01%+16,337Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 8,045 shares; 2025Q1: 5,156 shares; 2025Q2: 5,106 shares; 2025Q3: 19,827 shares; 2025Q4: 4,746 shares; 2026Q1: 6,462 shares; 2026Q2: 10,162 shares 10,162$1.25M0.01%+3,700Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235 shares; 2024Q4: 235 shares; 2025Q1: 1,188 shares; 2025Q2: 1,324 shares; 2025Q3: 171,979 shares; 2025Q4: 287 shares; 2026Q1: 1,183 shares; 2026Q2: 50,316 shares 50,316$1.25M0.01%+49,133Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 267 shares; 2024Q4: 308 shares; 2025Q1: 284 shares; 2025Q2: 457 shares; 2025Q3: 12,225 shares; 2025Q4: 357 shares; 2026Q1: 590 shares; 2026Q2: 13,076 shares 13,076$1.25M0.01%+12,486Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34 shares; 2024Q4: not reported; 2025Q1: 1,924 shares; 2025Q2: not reported; 2025Q3: 9,507 shares; 2025Q4: 102 shares; 2026Q1: 6,363 shares; 2026Q2: 72,440 shares 72,440$1.25M0.01%+66,077Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 2,622 shares; 2025Q1: 2,438 shares; 2025Q2: 2,653 shares; 2025Q3: 13,797 shares; 2025Q4: 5,708 shares; 2026Q1: 21,747 shares; 2026Q2: 44,358 shares 44,358$1.24M0.01%+22,611Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 890 shares; 2025Q1: 1,150 shares; 2025Q2: 631 shares; 2025Q3: 47,781 shares; 2025Q4: 600 shares; 2026Q1: 7,667 shares; 2026Q2: 36,674 shares 36,674$1.24M0.01%+29,007Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 356 shares; 2024Q4: 356 shares; 2025Q1: not reported; 2025Q2: 135 shares; 2025Q3: 38 shares; 2025Q4: 1,602 shares; 2026Q1: 2,246 shares; 2026Q2: 117,144 shares 117,144$1.24M0.01%+114,898Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,277 shares; 2026Q1: not reported; 2026Q2: 37,266 shares 37,266$1.24M0.01%newTimeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,535 shares; 2024Q4: 1,931 shares; 2025Q1: 504 shares; 2025Q2: 507 shares; 2025Q3: 48,507 shares; 2025Q4: 2,357 shares; 2026Q1: not reported; 2026Q2: 19,270 shares 19,270$1.24M0.01%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109 shares; 2024Q4: 109 shares; 2025Q1: 95 shares; 2025Q2: 1,811 shares; 2025Q3: 64,070 shares; 2025Q4: 14,108 shares; 2026Q1: 15,886 shares; 2026Q2: 74,095 shares 74,095$1.24M0.01%+58,209Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1 shares; 2025Q3: 117 shares; 2025Q4: 117 shares; 2026Q1: 1 shares; 2026Q2: 3,116 shares 3,116$1.24M0.01%+3,115Timeline
MSIFMSC INCOME FUND 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: 106,794 shares 106,794$1.24M0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 847 shares; 2024Q4: 1,418 shares; 2025Q1: 15,397 shares; 2025Q2: 8,731 shares; 2025Q3: 1,396 shares; 2025Q4: 4,463 shares; 2026Q1: 2,817 shares; 2026Q2: 64,558 shares 64,558$1.23M0.01%+61,741Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 377 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 14,551 shares; 2026Q2: 14,345 shares 14,345$1.23M0.01%-206Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,132 shares 35,132$1.22M0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,429 shares; 2024Q4: 6,616 shares; 2025Q1: 5,103 shares; 2025Q2: 5,119 shares; 2025Q3: 12,349 shares; 2025Q4: 5,062 shares; 2026Q1: 5,063 shares; 2026Q2: 8,698 shares 8,698$1.22M0.01%+3,635Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,074 shares; 2026Q1: 11,492 shares; 2026Q2: 11,422 shares 11,422$1.22M0.01%-70Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: not reported; 2025Q4: 1,367 shares; 2026Q1: 1,047 shares; 2026Q2: 15,908 shares 15,908$1.21M0.01%+14,861Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30 shares; 2025Q3: 1,453 shares; 2025Q4: 62 shares; 2026Q1: not reported; 2026Q2: 30,806 shares 30,806$1.21M0.01%newTimeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,033 shares; 2024Q4: 45,748 shares; 2025Q1: 44,924 shares; 2025Q2: 44,754 shares; 2025Q3: not reported; 2025Q4: 39,696 shares; 2026Q1: 33,789 shares; 2026Q2: 28,161 shares 28,161$1.21M0.01%-5,628Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 761 shares; 2024Q4: 806 shares; 2025Q1: 3,288 shares; 2025Q2: 1,386 shares; 2025Q3: 4,637 shares; 2025Q4: 991 shares; 2026Q1: 1,354 shares; 2026Q2: 10,705 shares 10,705$1.21M0.01%+9,351Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,719 shares; 2024Q4: 3,558 shares; 2025Q1: 3,519 shares; 2025Q2: 2,875 shares; 2025Q3: 74,206 shares; 2025Q4: 16,493 shares; 2026Q1: 5,337 shares; 2026Q2: 25,582 shares 25,582$1.21M0.01%+20,245Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,596 shares; 2024Q4: 1,609 shares; 2025Q1: 1,261 shares; 2025Q2: 1,235 shares; 2025Q3: 4,867 shares; 2025Q4: 288 shares; 2026Q1: 186 shares; 2026Q2: 3,601 shares 3,601$1.2M0.01%+3,415Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 166 shares; 2025Q3: not reported; 2025Q4: 1,962 shares; 2026Q1: 1,763 shares; 2026Q2: 15,708 shares 15,708$1.2M0.01%+13,945Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166 shares; 2024Q4: 166 shares; 2025Q1: 166 shares; 2025Q2: 178 shares; 2025Q3: 35,765 shares; 2025Q4: 19,321 shares; 2026Q1: 1,948 shares; 2026Q2: 20,100 shares 20,100$1.2M0.01%+18,152Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,498 shares; 2025Q1: 409 shares; 2025Q2: 7,339 shares; 2025Q3: not reported; 2025Q4: 8,154 shares; 2026Q1: 9,160 shares; 2026Q2: 51,668 shares 51,668$1.2M0.01%+42,508Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 31 shares; 2025Q3: 3,806 shares; 2025Q4: not reported; 2026Q1: 1,345 shares; 2026Q2: 27,582 shares 27,582$1.19M0.01%+26,237Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 6,262 shares; 2025Q1: 4,418 shares; 2025Q2: 4,469 shares; 2025Q3: not reported; 2025Q4: 4,712 shares; 2026Q1: 2,002 shares; 2026Q2: 24,256 shares 24,256$1.19M0.01%+22,254Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 337 shares; 2025Q2: 337 shares; 2025Q3: not reported; 2025Q4: 337 shares; 2026Q1: 1,437 shares; 2026Q2: 11,006 shares 11,006$1.19M0.01%+9,569Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,784 shares; 2024Q4: 15,131 shares; 2025Q1: 14,927 shares; 2025Q2: 7,962 shares; 2025Q3: not reported; 2025Q4: 7,790 shares; 2026Q1: 7,790 shares; 2026Q2: 27,394 shares 27,394$1.18M0.01%+19,604Timeline
SEPUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,606 shares; 2025Q2: 17,212 shares; 2025Q3: not reported; 2025Q4: 17,652 shares; 2026Q1: 17,642 shares; 2026Q2: 38,102 shares 38,102$1.18M0.01%+20,460Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,552 shares; 2025Q1: 48,061 shares; 2025Q2: 45,101 shares; 2025Q3: not reported; 2025Q4: 42,446 shares; 2026Q1: 39,989 shares; 2026Q2: 39,736 shares 39,736$1.18M0.01%-253Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 7,071 shares; 2025Q4: 177 shares; 2026Q1: 116 shares; 2026Q2: 8,312 shares 8,312$1.18M0.01%+8,196Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,083 shares; 2024Q4: 7,101 shares; 2025Q1: 5,966 shares; 2025Q2: 3,400 shares; 2025Q3: 1,510 shares; 2025Q4: 672 shares; 2026Q1: 398 shares; 2026Q2: 5,451 shares 5,451$1.18M0.01%+5,053Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133 shares; 2025Q4: 54 shares; 2026Q1: 8 shares; 2026Q2: 2,772 shares 2,772$1.17M0.01%+2,764Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,146 shares; 2025Q2: 7,082 shares; 2025Q3: not reported; 2025Q4: 6,594 shares; 2026Q1: 3,930 shares; 2026Q2: 10,104 shares 10,104$1.17M0.01%+6,174Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,540 shares; 2025Q1: 2,371 shares; 2025Q2: 2,585 shares; 2025Q3: 60,073 shares; 2025Q4: 4,305 shares; 2026Q1: 5,541 shares; 2026Q2: 13,040 shares 13,040$1.17M0.01%+7,499Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 8,352 shares; 2025Q1: 8,907 shares; 2025Q2: 10,359 shares; 2025Q3: 12,021 shares; 2025Q4: 11,470 shares; 2026Q1: 4,425 shares; 2026Q2: 67,277 shares 67,277$1.17M0.01%+62,852Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: not reported; 2025Q4: 401 shares; 2026Q1: 3,669 shares; 2026Q2: 12,440 shares 12,440$1.16M0.01%+8,771Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27 shares; 2025Q4: 1 shares; 2026Q1: not reported; 2026Q2: 170 shares 170$1.16M0.01%newTimeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,707 shares; 2024Q4: 2,713 shares; 2025Q1: 2,828 shares; 2025Q2: 2,726 shares; 2025Q3: 4,583 shares; 2025Q4: 2,790 shares; 2026Q1: 2,827 shares; 2026Q2: 6,437 shares 6,437$1.16M0.01%+3,610Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 572 shares; 2025Q1: 465 shares; 2025Q2: 1,607 shares; 2025Q3: 4,500 shares; 2025Q4: 4,474 shares; 2026Q1: 312 shares; 2026Q2: 10,311 shares 10,311$1.15M0.01%+9,999Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279 shares; 2024Q4: 274 shares; 2025Q1: not reported; 2025Q2: 392 shares; 2025Q3: 20,795 shares; 2025Q4: 138 shares; 2026Q1: not reported; 2026Q2: 13,204 shares 13,204$1.15M0.01%newTimeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 1,599 shares; 2025Q1: 1,080 shares; 2025Q2: 1,008 shares; 2025Q3: 800 shares; 2025Q4: 3,253 shares; 2026Q1: 2,558 shares; 2026Q2: 26,108 shares 26,108$1.15M0.01%+23,550Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 44 shares; 2025Q1: 23 shares; 2025Q2: 48 shares; 2025Q3: 10,029 shares; 2025Q4: 258 shares; 2026Q1: 427 shares; 2026Q2: 6,269 shares 6,269$1.14M0.01%+5,842Timeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,800 shares 109,800$1.14M0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 594 shares; 2025Q1: not reported; 2025Q2: 257 shares; 2025Q3: 27,440 shares; 2025Q4: 10,824 shares; 2026Q1: 26,433 shares; 2026Q2: 34,310 shares 34,310$1.14M0.01%+7,877Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 220 shares; 2025Q1: 105 shares; 2025Q2: 1,644 shares; 2025Q3: 1,144 shares; 2025Q4: 1,619 shares; 2026Q1: 1,314 shares; 2026Q2: 4,242 shares 4,242$1.14M0.01%+2,928Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,504 shares; 2025Q2: 2,368 shares; 2025Q3: not reported; 2025Q4: 2,908 shares; 2026Q1: 2,268 shares; 2026Q2: 3,395 shares 3,395$1.14M0.01%+1,127Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 905 shares 905$1.14M0.01%new
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,307 shares; 2024Q4: 1,315 shares; 2025Q1: 115 shares; 2025Q2: 467 shares; 2025Q3: 24,203 shares; 2025Q4: 199 shares; 2026Q1: 528 shares; 2026Q2: 21,888 shares 21,888$1.13M0.01%+21,360Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 3,685 shares; 2025Q1: 3,692 shares; 2025Q2: 3,233 shares; 2025Q3: 7,261 shares; 2025Q4: 3,405 shares; 2026Q1: 3,481 shares; 2026Q2: 7,768 shares 7,768$1.13M0.01%+4,287Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,072 shares; 2024Q4: not reported; 2025Q1: 91 shares; 2025Q2: 176 shares; 2025Q3: 19,834 shares; 2025Q4: 184 shares; 2026Q1: 691 shares; 2026Q2: 24,832 shares 24,832$1.13M0.01%+24,141Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 460 shares; 2025Q3: 4,127 shares; 2025Q4: 2,300 shares; 2026Q1: 710 shares; 2026Q2: 6,764 shares 6,764$1.13M0.01%+6,054Timeline
MBVIM3-BRIGADE ACQUISITION VI COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 111,000 shares 111,000$1.12M0.01%newTimeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 858 shares; 2024Q4: 1,906 shares; 2025Q1: 12,620 shares; 2025Q2: 13,215 shares; 2025Q3: not reported; 2025Q4: 14,229 shares; 2026Q1: 11,897 shares; 2026Q2: 22,757 shares 22,757$1.12M0.01%+10,860Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318 shares; 2024Q4: 2,604 shares; 2025Q1: 923 shares; 2025Q2: 1,271 shares; 2025Q3: 11,074 shares; 2025Q4: 5,311 shares; 2026Q1: 2,335 shares; 2026Q2: 8,458 shares 8,458$1.12M0.01%+6,123Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,740 shares; 2024Q4: 15,187 shares; 2025Q1: 8,248 shares; 2025Q2: 8,249 shares; 2025Q3: not reported; 2025Q4: 8,077 shares; 2026Q1: 8,316 shares; 2026Q2: 24,313 shares 24,313$1.12M0.01%+15,997Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: 328 shares; 2025Q1: 762 shares; 2025Q2: 676 shares; 2025Q3: 17,992 shares; 2025Q4: 1,960 shares; 2026Q1: 4,952 shares; 2026Q2: 34,186 shares 34,186$1.11M0.01%+29,234Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 2,150 shares; 2026Q1: 11,916 shares; 2026Q2: 25,361 shares 25,361$1.11M0.01%+13,445Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,159 shares; 2025Q1: 36,893 shares; 2025Q2: 37,657 shares; 2025Q3: not reported; 2025Q4: 39,213 shares; 2026Q1: 40,011 shares; 2026Q2: 51,667 shares 51,667$1.1M0.01%+11,656Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: 382 shares; 2026Q1: 216 shares; 2026Q2: 3,101 shares 3,101$1.1M0.01%+2,885Timeline
TXSTEXAS CAPITAL FUNDS 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: 27,390 shares 27,390$1.1M0.01%newTimeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,029 shares; 2026Q2: 12,040 shares 12,040$1.1M0.01%+9,011Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,021 shares; 2024Q4: 880 shares; 2025Q1: 684 shares; 2025Q2: 1,630 shares; 2025Q3: 217,102 shares; 2025Q4: 9,161 shares; 2026Q1: 13,938 shares; 2026Q2: 58,810 shares 58,810$1.1M0.01%+44,872Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,396 shares 29,396$1.1M0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76 shares; 2024Q4: 32,207 shares; 2025Q1: 33,987 shares; 2025Q2: 34,144 shares; 2025Q3: 34,727 shares; 2025Q4: 34,103 shares; 2026Q1: 38,517 shares; 2026Q2: 59,612 shares 59,612$1.1M0.01%+21,095Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 593 shares; 2024Q4: 646 shares; 2025Q1: 760 shares; 2025Q2: 1,281 shares; 2025Q3: 18,709 shares; 2025Q4: 1,218 shares; 2026Q1: 1,952 shares; 2026Q2: 4,149 shares 4,149$1.09M0.01%+2,197Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 52 shares; 2025Q2: 70 shares; 2025Q3: 12,014 shares; 2025Q4: 105 shares; 2026Q1: 153 shares; 2026Q2: 12,076 shares 12,076$1.09M0.01%+11,923Timeline
SUNSUNOCO LP/SUNOCO FIN 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: 220 shares; 2025Q4: 110 shares; 2026Q1: not reported; 2026Q2: 16,129 shares 16,129$1.09M0.01%newTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 10,168 shares; 2025Q4: 13,245 shares; 2026Q1: 3,912 shares; 2026Q2: 26,842 shares 26,842$1.09M0.01%+22,930Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119 shares; 2024Q4: 453 shares; 2025Q1: 483 shares; 2025Q2: 292 shares; 2025Q3: 891 shares; 2025Q4: 817 shares; 2026Q1: 1,198 shares; 2026Q2: 9,516 shares 9,516$1.09M0.01%+8,318Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 716 shares; 2024Q4: 485 shares; 2025Q1: 6,092 shares; 2025Q2: 5,248 shares; 2025Q3: 19,846 shares; 2025Q4: 21,576 shares; 2026Q1: 10,259 shares; 2026Q2: 25,469 shares 25,469$1.09M0.01%+15,210Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176 shares; 2024Q4: not reported; 2025Q1: 563 shares; 2025Q2: 599 shares; 2025Q3: 57,919 shares; 2025Q4: 470 shares; 2026Q1: 5,444 shares; 2026Q2: 30,913 shares 30,913$1.09M0.01%+25,469Timeline
LIVNLIVANOVA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 13,108 shares; 2025Q4: 17 shares; 2026Q1: 92 shares; 2026Q2: 13,205 shares 13,205$1.09M0.01%+13,113Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 4,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,411 shares; 2025Q4: 35 shares; 2026Q1: 68 shares; 2026Q2: 31,288 shares 31,288$1.08M0.01%+31,220Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 255 shares; 2025Q3: 1,039,294 shares; 2025Q4: 1,708 shares; 2026Q1: 7,733 shares; 2026Q2: 7,006 shares 7,006$1.08M0.01%-727Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 107 shares; 2025Q1: 234 shares; 2025Q2: 308 shares; 2025Q3: not reported; 2025Q4: 432 shares; 2026Q1: 15 shares; 2026Q2: 5,333 shares 5,333$1.08M0.01%+5,318Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 189 shares; 2025Q2: 821 shares; 2025Q3: 24,844 shares; 2025Q4: 5,368 shares; 2026Q1: 5,094 shares; 2026Q2: 19,768 shares 19,768$1.08M0.01%+14,674Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,406 shares; 2025Q2: 4,453 shares; 2025Q3: 6,557 shares; 2025Q4: 11,429 shares; 2026Q1: 15,184 shares; 2026Q2: 28,313 shares 28,313$1.07M0.01%+13,129Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,381 shares; 2024Q4: 46,177 shares; 2025Q1: 48,492 shares; 2025Q2: 10,363 shares; 2025Q3: not reported; 2025Q4: 9,757 shares; 2026Q1: 9,675 shares; 2026Q2: 9,821 shares 9,821$1.07M0.01%+146Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 3,035 shares; 2025Q1: 200 shares; 2025Q2: 212 shares; 2025Q3: 215,942 shares; 2025Q4: 2,481 shares; 2026Q1: 891 shares; 2026Q2: 22,314 shares 22,314$1.07M0.01%+21,423Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 105 shares; 2025Q1: 2 shares; 2025Q2: 69 shares; 2025Q3: 2,783 shares; 2025Q4: 1,550 shares; 2026Q1: 1,110 shares; 2026Q2: 3,562 shares 3,562$1.06M0.01%+2,452Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 978 shares; 2024Q4: 1,702 shares; 2025Q1: 1,119 shares; 2025Q2: 1,103 shares; 2025Q3: 50,445 shares; 2025Q4: 1,552 shares; 2026Q1: 1,089 shares; 2026Q2: 11,751 shares 11,751$1.06M0.01%+10,662Timeline
QDECFIRST 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: 29,836 shares 29,836$1.06M0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: 1,312 shares; 2025Q1: 437 shares; 2025Q2: 698 shares; 2025Q3: not reported; 2025Q4: 1,723 shares; 2026Q1: 2,383 shares; 2026Q2: 5,140 shares 5,140$1.06M0.01%+2,757Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,167 shares; 2026Q2: 88,110 shares 88,110$1.06M0.01%+70,943Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 543 shares; 2024Q4: 464 shares; 2025Q1: 586 shares; 2025Q2: 300 shares; 2025Q3: 3,131 shares; 2025Q4: 655 shares; 2026Q1: 802 shares; 2026Q2: 11,669 shares 11,669$1.06M0.01%+10,867Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 382 shares; 2025Q1: 367 shares; 2025Q2: 352 shares; 2025Q3: 2,856 shares; 2025Q4: 347 shares; 2026Q1: 331 shares; 2026Q2: 1,334 shares 1,334$1.06M0.01%+1,003Timeline
CLSCELESTICA INCQuarterly 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: 582 shares; 2025Q4: 887 shares; 2026Q1: 153 shares; 2026Q2: 2,893 shares 2,893$1.06M0.01%+2,740Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: 55 shares; 2025Q1: 12 shares; 2025Q2: 19 shares; 2025Q3: 1,605 shares; 2025Q4: 95 shares; 2026Q1: not reported; 2026Q2: 3,792 shares 3,792$1.06M0.01%newTimeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 160 shares; 2025Q1: 364 shares; 2025Q2: 173 shares; 2025Q3: 4,976 shares; 2025Q4: 204 shares; 2026Q1: 256 shares; 2026Q2: 2,801 shares 2,801$1.06M0.01%+2,545Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 3,563 shares; 2025Q1: 2,816 shares; 2025Q2: 2,997 shares; 2025Q3: 160,327 shares; 2025Q4: 6,263 shares; 2026Q1: 5,071 shares; 2026Q2: 13,903 shares 13,903$1.05M0.01%+8,832Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,029 shares; 2024Q4: 2,027 shares; 2025Q1: 2,763 shares; 2025Q2: 2,618 shares; 2025Q3: 12,581 shares; 2025Q4: 4,324 shares; 2026Q1: 5,086 shares; 2026Q2: 10,862 shares 10,862$1.05M0.01%+5,776Timeline
HYLBDBX 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: 28,808 shares 28,808$1.05M0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 9,921 shares; 2025Q4: 370 shares; 2026Q1: 1,200 shares; 2026Q2: 5,661 shares 5,661$1.05M0.01%+4,461Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 1,312 shares; 2025Q1: 2,171 shares; 2025Q2: 3,103 shares; 2025Q3: 95,133 shares; 2025Q4: 2,013 shares; 2026Q1: 1,577 shares; 2026Q2: 19,947 shares 19,947$1.05M0.01%+18,370Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 761 shares; 2025Q4: 702 shares; 2026Q1: 3,056 shares; 2026Q2: 3,799 shares 3,799$1.05M0.01%+743Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 206 shares; 2024Q4: 386 shares; 2025Q1: 445 shares; 2025Q2: 279 shares; 2025Q3: 58,083 shares; 2025Q4: 3,228 shares; 2026Q1: 2,319 shares; 2026Q2: 51,937 shares 51,937$1.05M0.01%+49,618Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 820 shares; 2025Q2: 753,842 shares; 2025Q3: 774,418 shares; 2025Q4: 577,570 shares; 2026Q1: 549,690 shares; 2026Q2: 597,353 shares 597,353$1.05M0.01%+47,663Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 4,102 shares; 2025Q3: 14,215 shares; 2025Q4: 4,208 shares; 2026Q1: 3,926 shares; 2026Q2: 5,838 shares 5,838$1.04M0.01%+1,912Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 319 shares; 2025Q1: 195 shares; 2025Q2: 199 shares; 2025Q3: not reported; 2025Q4: 200 shares; 2026Q1: not reported; 2026Q2: 21,166 shares 21,166$1.04M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 550 shares; 2024Q4: 496 shares; 2025Q1: 2,225 shares; 2025Q2: 2,061 shares; 2025Q3: 4,942 shares; 2025Q4: 4,599 shares; 2026Q1: 2,220 shares; 2026Q2: 12,955 shares 12,955$1.04M0.01%+10,735Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,032 shares; 2025Q4: 30 shares; 2026Q1: 21,160 shares; 2026Q2: 50,331 shares 50,331$1.04M0.01%+29,171Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,321 shares; 2024Q4: 8,663 shares; 2025Q1: 2,917 shares; 2025Q2: 4,200 shares; 2025Q3: 35,868 shares; 2025Q4: 16,779 shares; 2026Q1: 7,433 shares; 2026Q2: 21,838 shares 21,838$1.04M0.01%+14,405Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 296 shares; 2025Q1: 314 shares; 2025Q2: 346 shares; 2025Q3: 1,407 shares; 2025Q4: 978 shares; 2026Q1: 2,012 shares; 2026Q2: 4,288 shares 4,288$1.03M0.01%+2,276Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 57 shares; 2025Q2: 52 shares; 2025Q3: 78 shares; 2025Q4: 68 shares; 2026Q1: 291 shares; 2026Q2: 1,601 shares 1,601$1.03M0.01%+1,310Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 79 shares; 2025Q3: not reported; 2025Q4: 90 shares; 2026Q1: 79 shares; 2026Q2: 6,671 shares 6,671$1.03M0.01%+6,592Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,444 shares; 2025Q4: 12,738 shares; 2026Q1: 1,386,533 shares; 2026Q2: 1,423,685 shares 1,423,685$1.03M0.01%+37,152Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,042 shares; 2025Q3: 46,029 shares; 2025Q4: 30,170 shares; 2026Q1: 7,781 shares; 2026Q2: 107,210 shares 107,210$1.03M0.01%+99,429Timeline
LMUBISHARES 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: 1,519 shares; 2026Q2: 19,986 shares 19,986$1.02M0.01%+18,467Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107 shares; 2024Q4: 535 shares; 2025Q1: 1,469 shares; 2025Q2: 1,630 shares; 2025Q3: 15,925 shares; 2025Q4: 17,959 shares; 2026Q1: 5,440 shares; 2026Q2: 21,955 shares 21,955$1.02M0.01%+16,515Timeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,369 shares; 2025Q4: not reported; 2026Q1: 428 shares; 2026Q2: 105,937 shares 105,937$1.02M0.01%+105,509Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: not reported; 2026Q2: 12,695 shares 12,695$1.02M0.01%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 5,101 shares; 2025Q1: 5,176 shares; 2025Q2: 5,322 shares; 2025Q3: 14,830 shares; 2025Q4: 3,003 shares; 2026Q1: 2,186 shares; 2026Q2: 45,478 shares 45,478$1.02M0.01%+43,292Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: not reported; 2025Q4: 3,858 shares; 2026Q1: 14,884 shares; 2026Q2: 15,264 shares 15,264$1.02M0.01%+380Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322 shares; 2024Q4: 521 shares; 2025Q1: 414 shares; 2025Q2: 348 shares; 2025Q3: 3,584 shares; 2025Q4: 3,293 shares; 2026Q1: 3,495 shares; 2026Q2: 10,780 shares 10,780$1.01M0.01%+7,285Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 8 shares; 2025Q1: 500 shares; 2025Q2: 181 shares; 2025Q3: 14,152 shares; 2025Q4: 468 shares; 2026Q1: 311 shares; 2026Q2: 10,953 shares 10,953$1.01M0.01%+10,642Timeline
KOYNCSLM DIGITA ASSET ACQ CORP 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: 2,900 shares; 2026Q1: not reported; 2026Q2: 99,800 shares 99,800$1.01M0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 81 shares; 2025Q2: 74 shares; 2025Q3: 1,191 shares; 2025Q4: 125 shares; 2026Q1: 6 shares; 2026Q2: 4,450 shares 4,450$1.01M0.01%+4,444Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 371 shares; 2024Q4: 377 shares; 2025Q1: 1,009 shares; 2025Q2: 769 shares; 2025Q3: 8,796 shares; 2025Q4: 1,298 shares; 2026Q1: 1,070 shares; 2026Q2: 5,655 shares 5,655$1.01M0.01%+4,585Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 831 shares; 2024Q4: 2,412 shares; 2025Q1: 554 shares; 2025Q2: 346 shares; 2025Q3: 7,359 shares; 2025Q4: 581 shares; 2026Q1: 2,526 shares; 2026Q2: 68,864 shares 68,864$1.01M0.01%+66,338Timeline
EXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 175 shares; 2025Q2: 175 shares; 2025Q3: not reported; 2025Q4: 175 shares; 2026Q1: 175 shares; 2026Q2: 5,029 shares 5,029$1.01M0.01%+4,854Timeline
XPHSPDR 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: 1,045 shares; 2026Q2: 15,179 shares 15,179$1.01M0.01%+14,134Timeline
IHEISHARES 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: 24 shares; 2026Q1: 555 shares; 2026Q2: 10,068 shares 10,068$997K0.01%+9,513Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262 shares; 2024Q4: 247 shares; 2025Q1: 434 shares; 2025Q2: 472 shares; 2025Q3: 1,815 shares; 2025Q4: 1,128 shares; 2026Q1: 859 shares; 2026Q2: 11,413 shares 11,413$995K0.01%+10,554Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 767 shares; 2024Q4: 725 shares; 2025Q1: 739 shares; 2025Q2: 1,020 shares; 2025Q3: 191,521 shares; 2025Q4: 2,631 shares; 2026Q1: 3,609 shares; 2026Q2: 33,679 shares 33,679$995K0.01%+30,070Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 399 shares; 2024Q4: 374 shares; 2025Q1: 1,123 shares; 2025Q2: 7,715 shares; 2025Q3: 16,993 shares; 2025Q4: 2,813 shares; 2026Q1: 6,430 shares; 2026Q2: 37,470 shares 37,470$995K0.01%+31,040Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: 26 shares; 2025Q1: not reported; 2025Q2: 241 shares; 2025Q3: not reported; 2025Q4: 271 shares; 2026Q1: 22,113 shares; 2026Q2: 23,931 shares 23,931$990K0.01%+1,818Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 746 shares; 2025Q2: 3,743 shares; 2025Q3: 22,478 shares; 2025Q4: 18,789 shares; 2026Q1: 9,472 shares; 2026Q2: 41,927 shares 41,927$989K0.01%+32,455Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 995 shares; 2025Q3: 2,819 shares; 2025Q4: 3,726 shares; 2026Q1: 1,335 shares; 2026Q2: 21,081 shares 21,081$988K0.01%+19,746Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186 shares; 2024Q4: 698 shares; 2025Q1: 971 shares; 2025Q2: 2,300 shares; 2025Q3: 40,651 shares; 2025Q4: 2,492 shares; 2026Q1: 5,959 shares; 2026Q2: 53,250 shares 53,250$988K0.01%+47,291Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 629 shares; 2024Q4: 711 shares; 2025Q1: 935 shares; 2025Q2: 1,249 shares; 2025Q3: 21,049 shares; 2025Q4: 2,131 shares; 2026Q1: 6,362 shares; 2026Q2: 16,995 shares 16,995$986K0.01%+10,633Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 19 shares; 2025Q3: 404 shares; 2025Q4: 378 shares; 2026Q1: 911 shares; 2026Q2: 13,589 shares 13,589$985K0.01%+12,678Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 1,299 shares; 2025Q1: 272 shares; 2025Q2: 226 shares; 2025Q3: 16,655 shares; 2025Q4: 140 shares; 2026Q1: 385 shares; 2026Q2: 13,188 shares 13,188$981K0.01%+12,803Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 80 shares; 2025Q1: 87 shares; 2025Q2: 163 shares; 2025Q3: 2,253 shares; 2025Q4: 2,467 shares; 2026Q1: 710 shares; 2026Q2: 5,822 shares 5,822$981K0.01%+5,112Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,187 shares; 2025Q2: 3,969 shares; 2025Q3: not reported; 2025Q4: 13,393 shares; 2026Q1: 13,562 shares; 2026Q2: 27,038 shares 27,038$975K0.01%+13,476Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 763 shares; 2025Q1: 1,372 shares; 2025Q2: 1,416 shares; 2025Q3: 17,204 shares; 2025Q4: 18,625 shares; 2026Q1: 5,997 shares; 2026Q2: 25,072 shares 25,072$975K0.01%+19,075Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,573 shares; 2025Q2: 4,368 shares; 2025Q3: 120,013 shares; 2025Q4: 18,731 shares; 2026Q1: 6,053 shares; 2026Q2: 17,466 shares 17,466$973K0.01%+11,413Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,943 shares; 2025Q3: 41,801 shares; 2025Q4: 41,799 shares; 2026Q1: 41,799 shares; 2026Q2: 41,957 shares 41,957$973K0.01%+158Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 958 shares; 2025Q1: 910 shares; 2025Q2: 887 shares; 2025Q3: 23,367 shares; 2025Q4: 1,202 shares; 2026Q1: 1,096 shares; 2026Q2: 6,681 shares 6,681$971K0.01%+5,585Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,537 shares; 2024Q4: 7,656 shares; 2025Q1: 6,888 shares; 2025Q2: 6,888 shares; 2025Q3: 9,744 shares; 2025Q4: 7,528 shares; 2026Q1: 7,399 shares; 2026Q2: 12,698 shares 12,698$967K0.01%+5,299Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 448 shares; 2024Q4: 472 shares; 2025Q1: 130 shares; 2025Q2: 243 shares; 2025Q3: 7,468 shares; 2025Q4: 423 shares; 2026Q1: 194 shares; 2026Q2: 8,542 shares 8,542$967K0.01%+8,348Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,602 shares; 2025Q1: 3,354 shares; 2025Q2: 2,799 shares; 2025Q3: 9,742 shares; 2025Q4: 3,711 shares; 2026Q1: 2,045 shares; 2026Q2: 15,067 shares 15,067$964K0.01%+13,022Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,533 shares; 2024Q4: 15,305 shares; 2025Q1: 7,613 shares; 2025Q2: 7,490 shares; 2025Q3: not reported; 2025Q4: 7,684 shares; 2026Q1: 7,946 shares; 2026Q2: 21,715 shares 21,715$963K0.01%+13,769Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,137 shares; 2024Q4: 1,429 shares; 2025Q1: 791 shares; 2025Q2: 846 shares; 2025Q3: 33,764 shares; 2025Q4: 4,059 shares; 2026Q1: 4,175 shares; 2026Q2: 23,071 shares 23,071$963K0.01%+18,896Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85 shares; 2025Q2: 131 shares; 2025Q3: 7,537 shares; 2025Q4: 3,548 shares; 2026Q1: 1,629 shares; 2026Q2: 7,926 shares 7,926$962K0.01%+6,297Timeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 11 shares; 2025Q1: 63 shares; 2025Q2: 82 shares; 2025Q3: 13,376 shares; 2025Q4: 36 shares; 2026Q1: 165 shares; 2026Q2: 12,561 shares 12,561$962K0.01%+12,396Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 296 shares; 2025Q1: 581 shares; 2025Q2: 481 shares; 2025Q3: 1,900 shares; 2025Q4: 761 shares; 2026Q1: 1,471 shares; 2026Q2: 5,347 shares 5,347$960K0.01%+3,876Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 1,781 shares; 2025Q1: 72 shares; 2025Q2: 252 shares; 2025Q3: 16,180 shares; 2025Q4: 312 shares; 2026Q1: 1,488 shares; 2026Q2: 7,921 shares 7,921$958K0.01%+6,433Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 243 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,647 shares; 2025Q4: 243 shares; 2026Q1: 37 shares; 2026Q2: 12,463 shares 12,463$947K0.01%+12,426Timeline
LAFALAFAYETTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,760 shares 93,760$945K0.01%newTimeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,198 shares; 2025Q1: 2,197 shares; 2025Q2: 2,203 shares; 2025Q3: not reported; 2025Q4: 18,149 shares; 2026Q1: 26,622 shares; 2026Q2: 46,065 shares 46,065$944K0.01%+19,443Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,448 shares; 2026Q1: 427 shares; 2026Q2: 13,736 shares 13,736$943K0.01%+13,309Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 2,904 shares; 2025Q1: 2,536 shares; 2025Q2: 2,529 shares; 2025Q3: 11,414 shares; 2025Q4: 8,279 shares; 2026Q1: 7,185 shares; 2026Q2: 10,539 shares 10,539$942K0.01%+3,354Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 641 shares; 2024Q4: 3 shares; 2025Q1: 350 shares; 2025Q2: 682 shares; 2025Q3: 419 shares; 2025Q4: 469 shares; 2026Q1: 462 shares; 2026Q2: 2,387 shares 2,387$942K0.01%+1,925Timeline
GEMGOLDMAN 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: not reported; 2026Q2: 18,038 shares 18,038$938K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 653 shares; 2025Q1: 649 shares; 2025Q2: 649 shares; 2025Q3: not reported; 2025Q4: 468 shares; 2026Q1: 1,665 shares; 2026Q2: 4,914 shares 4,914$935K0.01%+3,249Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,308 shares 8,308$931K0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 163 shares; 2025Q1: 1,451 shares; 2025Q2: 1,715 shares; 2025Q3: 2,808 shares; 2025Q4: 3,029 shares; 2026Q1: 1,466 shares; 2026Q2: 14,040 shares 14,040$931K0.01%+12,574Timeline
WTMWHITE MTNS INS GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179 shares; 2024Q4: 177 shares; 2025Q1: 182 shares; 2025Q2: 181 shares; 2025Q3: 508 shares; 2025Q4: 281 shares; 2026Q1: 275 shares; 2026Q2: 447 shares 447$929K0.01%+172Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,019 shares 45,019$926K0.01%newTimeline
GNOMGLOBAL 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: 16,270 shares 16,270$925K0.01%newTimeline
MLPAGLOBAL 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: 17,277 shares 17,277$917K0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 928 shares; 2025Q1: 916 shares; 2025Q2: 1,336 shares; 2025Q3: 18,733 shares; 2025Q4: 4,460 shares; 2026Q1: 4,435 shares; 2026Q2: 7,271 shares 7,271$916K0.01%+2,836Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 1,243 shares; 2025Q1: 5,688 shares; 2025Q2: 3,766 shares; 2025Q3: 17,866 shares; 2025Q4: 9,043 shares; 2026Q1: 9,199 shares; 2026Q2: 19,168 shares 19,168$915K0.01%+9,969Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,699 shares; 2025Q2: 6,963 shares; 2025Q3: not reported; 2025Q4: 6,744 shares; 2026Q1: 32,215 shares; 2026Q2: 39,021 shares 39,021$914K0.01%+6,806Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 765 shares; 2025Q2: 752 shares; 2025Q3: not reported; 2025Q4: 11,094 shares; 2026Q1: 10,431 shares; 2026Q2: 10,141 shares 10,141$914K0.01%-290Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 366 shares; 2025Q1: 87 shares; 2025Q2: 194 shares; 2025Q3: 2,253 shares; 2025Q4: 228 shares; 2026Q1: 50 shares; 2026Q2: 1,735 shares 1,735$913K0.01%+1,685Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,123 shares; 2025Q1: 1,586 shares; 2025Q2: 1,181 shares; 2025Q3: 3,111 shares; 2025Q4: 948 shares; 2026Q1: 2,189 shares; 2026Q2: 6,662 shares 6,662$912K0.01%+4,473Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,350 shares; 2025Q4: 139 shares; 2026Q1: 558 shares; 2026Q2: 4,085 shares 4,085$911K0.01%+3,527Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 643 shares; 2025Q2: 1,005 shares; 2025Q3: 407 shares; 2025Q4: 249 shares; 2026Q1: not reported; 2026Q2: 1,885 shares 1,885$910K0.01%newTimeline
CGWINVESCO 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: 330 shares; 2025Q3: 329 shares; 2025Q4: 330 shares; 2026Q1: 11,026 shares; 2026Q2: 13,844 shares 13,844$910K0.01%+2,818Timeline
ICOPISHARES 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: 18,468 shares 18,468$909K0.01%newTimeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,086 shares; 2024Q4: 16,144 shares; 2025Q1: 7,564 shares; 2025Q2: 7,459 shares; 2025Q3: not reported; 2025Q4: 7,316 shares; 2026Q1: 7,401 shares; 2026Q2: 21,505 shares 21,505$907K0.01%+14,104Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79 shares; 2024Q4: 544 shares; 2025Q1: 1,822 shares; 2025Q2: 983 shares; 2025Q3: 21,617 shares; 2025Q4: 7,367 shares; 2026Q1: 6,274 shares; 2026Q2: 18,309 shares 18,309$907K0.01%+12,035Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 679 shares; 2025Q1: 514 shares; 2025Q2: 1,624 shares; 2025Q3: 16,052 shares; 2025Q4: 10,184 shares; 2026Q1: 6,559 shares; 2026Q2: 16,882 shares 16,882$906K0.01%+10,323Timeline
CGSMCAPITAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 34,225 shares 34,225$903K0.01%newTimeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72 shares; 2024Q4: 65 shares; 2025Q1: 149 shares; 2025Q2: 139 shares; 2025Q3: 1,727 shares; 2025Q4: 96 shares; 2026Q1: 149 shares; 2026Q2: 1,603 shares 1,603$901K0.01%+1,454Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 1,709 shares; 2025Q1: 933 shares; 2025Q2: 754 shares; 2025Q3: 4,176 shares; 2025Q4: 2,111 shares; 2026Q1: 1,710 shares; 2026Q2: 5,096 shares 5,096$899K0.01%+3,386Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 776 shares; 2025Q2: 776 shares; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares; 2026Q2: 7,390 shares 7,390$897K0.01%+6,360Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46 shares; 2024Q4: 24 shares; 2025Q1: 440 shares; 2025Q2: 501 shares; 2025Q3: 3,124 shares; 2025Q4: 1,020 shares; 2026Q1: 733 shares; 2026Q2: 4,228 shares 4,228$896K0.01%+3,495Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,928 shares; 2025Q1: 86 shares; 2025Q2: 508 shares; 2025Q3: 29,947 shares; 2025Q4: 4,769 shares; 2026Q1: 983 shares; 2026Q2: 4,369 shares 4,369$896K0.01%+3,386Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,735 shares; 2025Q2: 14,068 shares; 2025Q3: not reported; 2025Q4: 15,526 shares; 2026Q1: 15,910 shares; 2026Q2: 16,520 shares 16,520$893K0.01%+610Timeline
IDVISHARES 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: 913 shares; 2026Q1: 863 shares; 2026Q2: 21,515 shares 21,515$891K0.01%+20,652Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 63 shares; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 3,595 shares; 2025Q4: 1,042 shares; 2026Q1: 332 shares; 2026Q2: 1,763 shares 1,763$891K0.01%+1,431Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 49 shares; 2025Q3: 4,176 shares; 2025Q4: 87 shares; 2026Q1: 386 shares; 2026Q2: 4,108 shares 4,108$889K0.01%+3,722Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 228 shares; 2025Q1: 241 shares; 2025Q2: 269 shares; 2025Q3: 5,413 shares; 2025Q4: 2,150 shares; 2026Q1: 875 shares; 2026Q2: 5,727 shares 5,727$888K0.01%+4,852Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 519 shares; 2024Q4: 10,419 shares; 2025Q1: 10,232 shares; 2025Q2: 10,022 shares; 2025Q3: 10,635 shares; 2025Q4: 10,769 shares; 2026Q1: 16,609 shares; 2026Q2: 15,796 shares 15,796$888K0.01%-813Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,867 shares; 2025Q4: 182 shares; 2026Q1: 264 shares; 2026Q2: 8,888 shares 8,888$888K0.01%+8,624Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1 shares; 2024Q4: 140 shares; 2025Q1: 4 shares; 2025Q2: 22 shares; 2025Q3: 4,495 shares; 2025Q4: 12 shares; 2026Q1: 2,298 shares; 2026Q2: 7,818 shares 7,818$887K0.01%+5,520Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 962 shares; 2025Q3: 34,606 shares; 2025Q4: 2,090 shares; 2026Q1: 718 shares; 2026Q2: 11,834 shares 11,834$886K0.01%+11,116Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66 shares; 2024Q4: 66 shares; 2025Q1: not reported; 2025Q2: 336 shares; 2025Q3: 2,687 shares; 2025Q4: 83 shares; 2026Q1: 307 shares; 2026Q2: 2,795 shares 2,795$886K0.01%+2,488Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,219 shares; 2025Q2: 30,584 shares; 2025Q3: not reported; 2025Q4: 24,651 shares; 2026Q1: 29,656 shares; 2026Q2: 21,223 shares 21,223$886K0.01%-8,433Timeline
BHVNBIOHAVEN 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: 471 shares; 2025Q4: 4,914 shares; 2026Q1: 4,940 shares; 2026Q2: 59,487 shares 59,487$885K0.01%+54,547Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 5,453 shares; 2025Q1: 4,455 shares; 2025Q2: 4,196 shares; 2025Q3: 19,319 shares; 2025Q4: 2,887 shares; 2026Q1: 2,619 shares; 2026Q2: 23,230 shares 23,230$885K0.01%+20,611Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 38 shares; 2025Q1: 114 shares; 2025Q2: 83 shares; 2025Q3: 103,334 shares; 2025Q4: 123 shares; 2026Q1: 3,104 shares; 2026Q2: 15,439 shares 15,439$883K0.01%+12,335Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 15,121 shares; 2025Q1: 15,121 shares; 2025Q2: 7,682 shares; 2025Q3: 462,773 shares; 2025Q4: 7,500 shares; 2026Q1: 7,287 shares; 2026Q2: 21,314 shares 21,314$880K0.01%+14,027Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 584 shares; 2024Q4: 595 shares; 2025Q1: 583 shares; 2025Q2: 604 shares; 2025Q3: 1,721 shares; 2025Q4: 756 shares; 2026Q1: 54 shares; 2026Q2: 2,346 shares 2,346$880K0.01%+2,292Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 195,463 shares; 2025Q4: 97,320 shares; 2026Q1: 5,405 shares; 2026Q2: 79,547 shares 79,547$880K0.01%+74,142Timeline
IBTPISHARES 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: 34,635 shares 34,635$879K0.01%newTimeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39 shares; 2024Q4: 9 shares; 2025Q1: 15 shares; 2025Q2: 624 shares; 2025Q3: 10,413 shares; 2025Q4: 260 shares; 2026Q1: 133 shares; 2026Q2: 11,716 shares 11,716$879K0.01%+11,583Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 422 shares; 2025Q1: 67 shares; 2025Q2: 49 shares; 2025Q3: 307 shares; 2025Q4: 26 shares; 2026Q1: 1,034 shares; 2026Q2: 3,282 shares 3,282$877K0.01%+2,248Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: not reported; 2025Q3: 12,979 shares; 2025Q4: 7 shares; 2026Q1: not reported; 2026Q2: 44,065 shares 44,065$876K0.01%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89 shares; 2024Q4: 75 shares; 2025Q1: 170 shares; 2025Q2: 266 shares; 2025Q3: 2,432 shares; 2025Q4: 757 shares; 2026Q1: 335 shares; 2026Q2: 2,174 shares 2,174$875K0.01%+1,839Timeline
GIISPDR INDEX SHS 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: 134 shares; 2026Q1: 10,281 shares; 2026Q2: 11,542 shares 11,542$874K0.01%+1,261Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,396 shares; 2024Q4: 3,404 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: not reported; 2025Q4: 5,050 shares; 2026Q1: 13,874 shares; 2026Q2: 17,661 shares 17,661$872K0.01%+3,787Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 739 shares; 2024Q4: 3,200 shares; 2025Q1: 6,400 shares; 2025Q2: 3,200 shares; 2025Q3: not reported; 2025Q4: 3,682 shares; 2026Q1: 3,200 shares; 2026Q2: 6,119 shares 6,119$871K0.01%+2,919Timeline
TNETTRINET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 13,789 shares; 2025Q4: 109 shares; 2026Q1: 636 shares; 2026Q2: 17,559 shares 17,559$869K0.01%+16,923Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,489 shares; 2025Q2: 2,398 shares; 2025Q3: not reported; 2025Q4: 6,886 shares; 2026Q1: 2,271 shares; 2026Q2: 15,776 shares 15,776$863K0.01%+13,505Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 2,509 shares; 2025Q1: 1,731 shares; 2025Q2: 1,139 shares; 2025Q3: 3,829 shares; 2025Q4: 13,310 shares; 2026Q1: 1,315 shares; 2026Q2: 15,530 shares 15,530$862K0.01%+14,215Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 239 shares; 2025Q1: 4,872 shares; 2025Q2: 4,453 shares; 2025Q3: 118,392 shares; 2025Q4: 1,908 shares; 2026Q1: 1,766 shares; 2026Q2: 14,172 shares 14,172$860K0.01%+12,406Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 215 shares; 2025Q1: 264 shares; 2025Q2: 74 shares; 2025Q3: 49,625 shares; 2025Q4: 512 shares; 2026Q1: 1,571 shares; 2026Q2: 15,067 shares 15,067$859K0.01%+13,496Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 659 shares; 2025Q1: 1,634 shares; 2025Q2: 255 shares; 2025Q3: 122,449 shares; 2025Q4: 2,038 shares; 2026Q1: 4,970 shares; 2026Q2: 36,847 shares 36,847$852K0.01%+31,877Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316 shares; 2024Q4: 436 shares; 2025Q1: 2,256 shares; 2025Q2: 1,254 shares; 2025Q3: 15,028 shares; 2025Q4: 5,127 shares; 2026Q1: 7,452 shares; 2026Q2: 19,133 shares 19,133$852K0.01%+11,681Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 378 shares; 2025Q1: 395 shares; 2025Q2: 398 shares; 2025Q3: 1,052 shares; 2025Q4: 821 shares; 2026Q1: 527 shares; 2026Q2: 1,334 shares 1,334$849K0.01%+807Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 222 shares; 2024Q4: 140 shares; 2025Q1: 102 shares; 2025Q2: 521 shares; 2025Q3: 40,096 shares; 2025Q4: 2,417 shares; 2026Q1: 1,680 shares; 2026Q2: 10,961 shares 10,961$846K0.01%+9,281Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,771 shares; 2024Q4: 12,719 shares; 2025Q1: 7,180 shares; 2025Q2: 8,097 shares; 2025Q3: not reported; 2025Q4: 12,418 shares; 2026Q1: 13,880 shares; 2026Q2: 19,643 shares 19,643$846K0.01%+5,763Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 1,352 shares; 2025Q1: 1,054 shares; 2025Q2: 2,185 shares; 2025Q3: 12,320 shares; 2025Q4: 4,932 shares; 2026Q1: 4,371 shares; 2026Q2: 11,048 shares 11,048$845K0.01%+6,677Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9 shares; 2024Q4: 1,298 shares; 2025Q1: 13 shares; 2025Q2: 126 shares; 2025Q3: 12,545 shares; 2025Q4: 311 shares; 2026Q1: 418 shares; 2026Q2: 6,302 shares 6,302$845K0.01%+5,884Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 619 shares; 2025Q3: 6,845 shares; 2025Q4: 32,971 shares; 2026Q1: 32,362 shares; 2026Q2: 31,596 shares 31,596$842K0.01%-766Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,320 shares; 2024Q4: 3,985 shares; 2025Q1: 3,834 shares; 2025Q2: 7,162 shares; 2025Q3: 25,040 shares; 2025Q4: 10,744 shares; 2026Q1: 5,416 shares; 2026Q2: 26,831 shares 26,831$842K0.01%+21,415Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 135 shares; 2025Q1: 185 shares; 2025Q2: 164 shares; 2025Q3: 702 shares; 2025Q4: 358 shares; 2026Q1: 398 shares; 2026Q2: 2,707 shares 2,707$839K0.01%+2,309Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 359 shares; 2025Q3: 9,702 shares; 2025Q4: 15,271 shares; 2026Q1: 768 shares; 2026Q2: 27,785 shares 27,785$838K0.01%+27,017Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 829 shares; 2025Q3: 366 shares; 2025Q4: 1,698 shares; 2026Q1: 1,251 shares; 2026Q2: 13,131 shares 13,131$838K0.01%+11,880Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 70 shares; 2025Q3: 8,892 shares; 2025Q4: 7,960 shares; 2026Q1: 11,680 shares; 2026Q2: 29,247 shares 29,247$837K0.01%+17,567Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239 shares; 2024Q4: 237 shares; 2025Q1: 206 shares; 2025Q2: 247 shares; 2025Q3: 24,886 shares; 2025Q4: 496 shares; 2026Q1: 1,251 shares; 2026Q2: 11,783 shares 11,783$835K0.01%+10,532Timeline
HPPHUDSON PACIFIC PROPERTIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 54,530 shares 54,530$828K0.01%newTimeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 416 shares; 2025Q1: 15,954 shares; 2025Q2: 17,746 shares; 2025Q3: not reported; 2025Q4: 13,882 shares; 2026Q1: 14,271 shares; 2026Q2: 19,660 shares 19,660$827K0.01%+5,389Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,199 shares 13,199$825K0.01%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,474 shares; 2024Q4: 35,327 shares; 2025Q1: 29,144 shares; 2025Q2: 29,089 shares; 2025Q3: not reported; 2025Q4: 22,825 shares; 2026Q1: 36,089 shares; 2026Q2: 76,106 shares 76,106$825K0.01%+40,017Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 627 shares; 2025Q1: 367 shares; 2025Q2: 419 shares; 2025Q3: 1,399 shares; 2025Q4: 229 shares; 2026Q1: 368 shares; 2026Q2: 1,424 shares 1,424$821K0.01%+1,056Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,658 shares; 2025Q2: 5,392 shares; 2025Q3: not reported; 2025Q4: 4,558 shares; 2026Q1: 4,464 shares; 2026Q2: 36,769 shares 36,769$820K0.01%+32,305Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 6,237 shares; 2025Q1: 14,029 shares; 2025Q2: 9,282 shares; 2025Q3: 11,678 shares; 2025Q4: 6,834 shares; 2026Q1: 9,853 shares; 2026Q2: 38,272 shares 38,272$819K0.01%+28,419Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112 shares; 2024Q4: 98 shares; 2025Q1: 27 shares; 2025Q2: 67 shares; 2025Q3: 5,165 shares; 2025Q4: 527 shares; 2026Q1: 487 shares; 2026Q2: 1,765 shares 1,765$818K0.01%+1,278Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 1,597 shares; 2025Q1: 2,869 shares; 2025Q2: 2,304 shares; 2025Q3: 35,506 shares; 2025Q4: 3,191 shares; 2026Q1: 239 shares; 2026Q2: 75,054 shares 75,054$816K0.01%+74,815Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 637 shares; 2024Q4: 637 shares; 2025Q1: 637 shares; 2025Q2: 637 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 16,388 shares 16,388$809K0.01%+16,308Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: 39 shares; 2025Q1: 177 shares; 2025Q2: 223 shares; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 170 shares; 2026Q2: 4,004 shares 4,004$806K0.01%+3,834Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,210 shares; 2026Q2: 123,141 shares 123,141$803K0.01%+121,931Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 13 shares; 2025Q1: 136 shares; 2025Q2: 218 shares; 2025Q3: 10,237 shares; 2025Q4: 3,942 shares; 2026Q1: 3,232 shares; 2026Q2: 7,485 shares 7,485$801K0.01%+4,253Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 543 shares; 2025Q1: 2,128 shares; 2025Q2: 2,554 shares; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 2,701 shares; 2026Q2: 9,206 shares 9,206$800K0.01%+6,505Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96 shares; 2024Q4: 4,607 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 233,331 shares; 2025Q4: 533 shares; 2026Q1: not reported; 2026Q2: 75,424 shares 75,424$800K0.01%newTimeline
BKGIBNY MELLON 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: 17,765 shares; 2026Q2: 17,765 shares 17,765$799K0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 2,344 shares; 2025Q3: 9,333 shares; 2025Q4: 6,087 shares; 2026Q1: 6,313 shares; 2026Q2: 9,680 shares 9,680$798K0.01%+3,367Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,454 shares; 2025Q2: 13,576 shares; 2025Q3: not reported; 2025Q4: 14,198 shares; 2026Q1: 15,454 shares; 2026Q2: 26,214 shares 26,214$797K0.01%+10,760Timeline
ITMVANECK 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: 184 shares; 2026Q2: 16,961 shares 16,961$797K0.01%+16,777Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,220 shares; 2024Q4: 3,220 shares; 2025Q1: 4,335 shares; 2025Q2: 4,516 shares; 2025Q3: 5,296 shares; 2025Q4: 5,736 shares; 2026Q1: 4,947 shares; 2026Q2: 9,592 shares 9,592$795K0.01%+4,645Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 526 shares; 2024Q4: 729 shares; 2025Q1: 3,461 shares; 2025Q2: 2,095 shares; 2025Q3: 650 shares; 2025Q4: 2,521 shares; 2026Q1: 1,898 shares; 2026Q2: 20,352 shares 20,352$793K0.01%+18,454Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,762 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,972 shares 12,972$793K0.01%newTimeline
FDEMFIDELITY COVINGTON 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: 362 shares; 2026Q1: 10,186 shares; 2026Q2: 21,811 shares 21,811$792K0.01%+11,625Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: 2,907 shares; 2025Q2: 5,113 shares; 2025Q3: 18,099 shares; 2025Q4: 16,528 shares; 2026Q1: 7,211 shares; 2026Q2: 31,527 shares 31,527$790K0.01%+24,316Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 26,766 shares; 2025Q3: 15,747 shares; 2025Q4: 23,866 shares; 2026Q1: 28,395 shares; 2026Q2: 52,741 shares 52,741$788K0.01%+24,346Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2,468 shares; 2025Q1: 635 shares; 2025Q2: 2,319 shares; 2025Q3: 36,262 shares; 2025Q4: 6,056 shares; 2026Q1: 5,911 shares; 2026Q2: 99,415 shares 99,415$785K0.01%+93,504Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 2,101 shares; 2025Q3: not reported; 2025Q4: 2,101 shares; 2026Q1: 2,101 shares; 2026Q2: 28,070 shares 28,070$784K0.01%+25,969Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200 shares; 2025Q3: 1,004 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares; 2026Q2: 6,828 shares 6,828$776K0.01%+5,824Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 62 shares; 2025Q2: 62 shares; 2025Q3: 19,603 shares; 2025Q4: 208 shares; 2026Q1: 326 shares; 2026Q2: 9,388 shares 9,388$776K0.01%+9,062Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600 shares; 2025Q2: 454 shares; 2025Q3: 10,369 shares; 2025Q4: 6,568 shares; 2026Q1: not reported; 2026Q2: 18,419 shares 18,419$776K0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,149 shares; 2024Q4: 11,363 shares; 2025Q1: 11,975 shares; 2025Q2: 13,406 shares; 2025Q3: not reported; 2025Q4: 13,638 shares; 2026Q1: 12,999 shares; 2026Q2: 17,813 shares 17,813$775K0.01%+4,814Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,394,080 shares; 2025Q4: 627,297 shares; 2026Q1: 111,428 shares; 2026Q2: 605,298 shares 605,298$775K0.01%+493,870Timeline
GLUEMONTE ROSA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95 shares; 2025Q2: not reported; 2025Q3: 32,445 shares; 2025Q4: 460 shares; 2026Q1: 323 shares; 2026Q2: 31,955 shares 31,955$773K0.01%+31,632Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,246 shares; 2024Q4: 4,205 shares; 2025Q1: 4,348 shares; 2025Q2: 4,550 shares; 2025Q3: not reported; 2025Q4: 4,717 shares; 2026Q1: 5,114 shares; 2026Q2: 7,903 shares 7,903$771K0.01%+2,789Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102 shares; 2024Q4: 321 shares; 2025Q1: 59 shares; 2025Q2: 51 shares; 2025Q3: not reported; 2025Q4: 274 shares; 2026Q1: not reported; 2026Q2: 11,012 shares 11,012$771K0.01%newTimeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56 shares; 2025Q2: 56 shares; 2025Q3: not reported; 2025Q4: 1,729 shares; 2026Q1: 1,479 shares; 2026Q2: 10,060 shares 10,060$770K0.01%+8,581Timeline
OKLOOKLO 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: 67 shares; 2025Q4: 50 shares; 2026Q1: 272 shares; 2026Q2: 14,673 shares 14,673$768K0.01%+14,401Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 65 shares; 2025Q1: 710 shares; 2025Q2: 963 shares; 2025Q3: 18,951 shares; 2025Q4: 22 shares; 2026Q1: 669 shares; 2026Q2: 17,561 shares 17,561$765K0.01%+16,892Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,950 shares; 2025Q1: 40,567 shares; 2025Q2: 12,779 shares; 2025Q3: not reported; 2025Q4: 11,661 shares; 2026Q1: 11,171 shares; 2026Q2: 10,978 shares 10,978$764K0.01%-193Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,306 shares; 2024Q4: 5,052 shares; 2025Q1: 4,419 shares; 2025Q2: 4,386 shares; 2025Q3: 9,302 shares; 2025Q4: 8,692 shares; 2026Q1: 2,927 shares; 2026Q2: 81,966 shares 81,966$763K0.01%+79,039Timeline
LAURLAUREATE ED 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: 42,823 shares; 2025Q4: 302 shares; 2026Q1: 327 shares; 2026Q2: 20,944 shares 20,944$761K0.01%+20,617Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111 shares; 2025Q2: 111 shares; 2025Q3: 124 shares; 2025Q4: 206 shares; 2026Q1: 309 shares; 2026Q2: 10,755 shares 10,755$760K0.01%+10,446Timeline
GSEPFIRST 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: 9,278 shares; 2026Q2: 18,556 shares 18,556$760K0.01%+9,278Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: 58 shares; 2025Q1: 359 shares; 2025Q2: 380 shares; 2025Q3: 1,022 shares; 2025Q4: 668 shares; 2026Q1: 561 shares; 2026Q2: 1,802 shares 1,802$759K0.01%+1,241Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 15,853 shares; 2025Q1: 8,046 shares; 2025Q2: 7,849 shares; 2025Q3: not reported; 2025Q4: 7,998 shares; 2026Q1: 7,998 shares; 2026Q2: 16,423 shares 16,423$756K0.01%+8,425Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,030 shares; 2026Q1: 48,325 shares; 2026Q2: 58,035 shares 58,035$755K0.01%+9,710Timeline
POWRISHARES 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: 26,988 shares 26,988$755K0.01%newTimeline
HEROGLOBAL 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: 30,454 shares 30,454$754K0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 218 shares; 2025Q2: 4 shares; 2025Q3: not reported; 2025Q4: 264 shares; 2026Q1: 170 shares; 2026Q2: 3,106 shares 3,106$753K<0.01%+2,936Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,291 shares; 2024Q4: 14,233 shares; 2025Q1: 14,233 shares; 2025Q2: 13,151 shares; 2025Q3: not reported; 2025Q4: 12,759 shares; 2026Q1: 12,484 shares; 2026Q2: 14,021 shares 14,021$752K<0.01%+1,537Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,883 shares; 2025Q1: 23,385 shares; 2025Q2: 21,855 shares; 2025Q3: not reported; 2025Q4: 17,070 shares; 2026Q1: 16,846 shares; 2026Q2: 12,895 shares 12,895$751K<0.01%-3,951Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22 shares; 2024Q4: 42 shares; 2025Q1: 36 shares; 2025Q2: 52 shares; 2025Q3: not reported; 2025Q4: 448 shares; 2026Q1: not reported; 2026Q2: 4,096 shares 4,096$750K<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 484 shares; 2024Q4: 444 shares; 2025Q1: 2,375 shares; 2025Q2: 2,899 shares; 2025Q3: 17,470 shares; 2025Q4: 978 shares; 2026Q1: 1,987 shares; 2026Q2: 14,387 shares 14,387$749K<0.01%+12,400Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81 shares; 2024Q4: 59 shares; 2025Q1: 919 shares; 2025Q2: 6,983 shares; 2025Q3: 29,269 shares; 2025Q4: 1,531 shares; 2026Q1: 2,792 shares; 2026Q2: 39,233 shares 39,233$749K<0.01%+36,441Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110 shares; 2025Q2: 4,110 shares; 2025Q3: 4,110 shares; 2025Q4: 52,127 shares; 2026Q1: 10,000 shares; 2026Q2: 78,758 shares 78,758$747K<0.01%+68,758Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 154 shares; 2025Q2: 154 shares; 2025Q3: not reported; 2025Q4: 787 shares; 2026Q1: 787 shares; 2026Q2: 5,270 shares 5,270$747K<0.01%+4,483Timeline
XFRAXBLACKROCK FLOATING RATE INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,970 shares; 2025Q3: 28,766 shares; 2025Q4: 29,664 shares; 2026Q1: 30,658 shares; 2026Q2: 67,768 shares 67,768$745K<0.01%+37,110Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 4,248 shares; 2025Q1: 5,489 shares; 2025Q2: 5,784 shares; 2025Q3: 19,493 shares; 2025Q4: 13,168 shares; 2026Q1: 5,753 shares; 2026Q2: 15,616 shares 15,616$743K<0.01%+9,863Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 136 shares; 2025Q2: 136 shares; 2025Q3: 56,074 shares; 2025Q4: 6,823 shares; 2026Q1: 489 shares; 2026Q2: 6,951 shares 6,951$742K<0.01%+6,462Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 14 shares; 2025Q2: 641 shares; 2025Q3: 17,231 shares; 2025Q4: 30 shares; 2026Q1: 1,438 shares; 2026Q2: 8,223 shares 8,223$740K<0.01%+6,785Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,016 shares; 2025Q2: 1,016 shares; 2025Q3: 17,599 shares; 2025Q4: 9,689 shares; 2026Q1: 10,694 shares; 2026Q2: 21,768 shares 21,768$738K<0.01%+11,074Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 680 shares; 2024Q4: 1,895 shares; 2025Q1: 2,848 shares; 2025Q2: 2,127 shares; 2025Q3: 10,141 shares; 2025Q4: 8,297 shares; 2026Q1: 4,663 shares; 2026Q2: 9,733 shares 9,733$737K<0.01%+5,070Timeline
FELVFIDELITY COVINGTON 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: 18,338 shares 18,338$735K<0.01%newTimeline
JANUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,134 shares; 2025Q2: 14,960 shares; 2025Q3: not reported; 2025Q4: 15,109 shares; 2026Q1: 17,975 shares; 2026Q2: 24,335 shares 24,335$733K<0.01%+6,360Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 194 shares; 2025Q1: 195 shares; 2025Q2: 57,185 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 4,695 shares; 2026Q2: 21,002 shares 21,002$731K<0.01%+16,307Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,757 shares; 2026Q2: 12,669 shares 12,669$730K<0.01%+4,912Timeline
HTECEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,625 shares; 2026Q2: 19,575 shares 19,575$730K<0.01%-50Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,419 shares 23,419$730K<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,552 shares; 2024Q4: 7,563 shares; 2025Q1: 10,351 shares; 2025Q2: 10,360 shares; 2025Q3: not reported; 2025Q4: 10,513 shares; 2026Q1: 10,519 shares; 2026Q2: 28,580 shares 28,580$729K<0.01%+18,061Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,507 shares; 2025Q1: 10,905 shares; 2025Q2: 10,914 shares; 2025Q3: not reported; 2025Q4: 6,783 shares; 2026Q1: 6,783 shares; 2026Q2: 12,595 shares 12,595$729K<0.01%+5,812Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 2,011 shares; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 1,891 shares; 2026Q2: 10,546 shares 10,546$728K<0.01%+8,655Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 386 shares; 2025Q2: 523 shares; 2025Q3: 2,455 shares; 2025Q4: 17,294 shares; 2026Q1: 15,361 shares; 2026Q2: 46,206 shares 46,206$728K<0.01%+30,845Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,915 shares; 2025Q2: 5,183 shares; 2025Q3: 5,054 shares; 2025Q4: 4,713 shares; 2026Q1: 4,642 shares; 2026Q2: 26,881 shares 26,881$727K<0.01%+22,239Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 889 shares; 2024Q4: 982 shares; 2025Q1: 1,019 shares; 2025Q2: 1,301 shares; 2025Q3: 9,472 shares; 2025Q4: 5,176 shares; 2026Q1: 1,004 shares; 2026Q2: 7,688 shares 7,688$727K<0.01%+6,684Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 265,901 shares; 2025Q1: 40,113 shares; 2025Q2: 34,560 shares; 2025Q3: not reported; 2025Q4: 33,885 shares; 2026Q1: 33,886 shares; 2026Q2: 33,886 shares 33,886$725K<0.01%0Timeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,755 shares 3,755$725K<0.01%newTimeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,858 shares; 2024Q4: 13,829 shares; 2025Q1: 13,674 shares; 2025Q2: 12,931 shares; 2025Q3: not reported; 2025Q4: 12,497 shares; 2026Q1: 12,154 shares; 2026Q2: 13,722 shares 13,722$724K<0.01%+1,568Timeline
PREFPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,931 shares 37,931$723K<0.01%newTimeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 185 shares; 2025Q1: 130 shares; 2025Q2: 295 shares; 2025Q3: 4,777 shares; 2025Q4: 296 shares; 2026Q1: 605 shares; 2026Q2: 11,046 shares 11,046$723K<0.01%+10,441Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: 198 shares; 2025Q1: 556 shares; 2025Q2: 403 shares; 2025Q3: 22,362 shares; 2025Q4: 770 shares; 2026Q1: not reported; 2026Q2: 5,110 shares 5,110$721K<0.01%newTimeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 11,028 shares; 2025Q4: 2,025 shares; 2026Q1: 964 shares; 2026Q2: 9,224 shares 9,224$720K<0.01%+8,260Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: 114 shares; 2025Q1: 8,185 shares; 2025Q2: 7,361 shares; 2025Q3: not reported; 2025Q4: 2,249 shares; 2026Q1: 7,540 shares; 2026Q2: 30,706 shares 30,706$720K<0.01%+23,166Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; 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: 15,890 shares 15,890$720K<0.01%newTimeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,738 shares; 2024Q4: 12,738 shares; 2025Q1: 12,526 shares; 2025Q2: 12,004 shares; 2025Q3: not reported; 2025Q4: 11,633 shares; 2026Q1: 11,507 shares; 2026Q2: 12,468 shares 12,468$718K<0.01%+961Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 195 shares; 2025Q3: not reported; 2025Q4: 2,295 shares; 2026Q1: 1,395 shares; 2026Q2: 12,248 shares 12,248$717K<0.01%+10,853Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 11 shares; 2025Q2: 294 shares; 2025Q3: 9,716 shares; 2025Q4: 1,225 shares; 2026Q1: not reported; 2026Q2: 6,608 shares 6,608$715K<0.01%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 132 shares; 2025Q1: 637 shares; 2025Q2: 726 shares; 2025Q3: not reported; 2025Q4: 756 shares; 2026Q1: 700 shares; 2026Q2: 2,702 shares 2,702$715K<0.01%+2,002Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,904 shares; 2025Q1: 2,227 shares; 2025Q2: 2,220 shares; 2025Q3: 35,020 shares; 2025Q4: 3,208 shares; 2026Q1: 5,255 shares; 2026Q2: 11,622 shares 11,622$713K<0.01%+6,367Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,343 shares; 2025Q3: not reported; 2025Q4: 7,338 shares; 2026Q1: 3,247 shares; 2026Q2: 16,239 shares 16,239$710K<0.01%+12,992Timeline
BANDBANDWIDTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 902 shares; 2025Q1: 198 shares; 2025Q2: 66 shares; 2025Q3: 11,487 shares; 2025Q4: 83 shares; 2026Q1: 122 shares; 2026Q2: 11,184 shares 11,184$708K<0.01%+11,062Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123 shares; 2024Q4: 248 shares; 2025Q1: 269 shares; 2025Q2: 270 shares; 2025Q3: not reported; 2025Q4: 4,270 shares; 2026Q1: 9,339 shares; 2026Q2: 18,531 shares 18,531$705K<0.01%+9,192Timeline
OVLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,450 shares 12,450$705K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 163 shares; 2025Q1: 60 shares; 2025Q2: 202 shares; 2025Q3: 9,068 shares; 2025Q4: 3,111 shares; 2026Q1: 3,267 shares; 2026Q2: 4,540 shares 4,540$702K<0.01%+1,273Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,204 shares; 2024Q4: 13,539 shares; 2025Q1: 13,350 shares; 2025Q2: 12,999 shares; 2025Q3: not reported; 2025Q4: 12,328 shares; 2026Q1: 11,928 shares; 2026Q2: 13,182 shares 13,182$701K<0.01%+1,254Timeline
NATOTHEMES 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: 17,136 shares; 2026Q2: 17,197 shares 17,197$698K<0.01%+61Timeline
AIVLWISDOMTREE 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: 5,324 shares 5,324$698K<0.01%newTimeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,062 shares; 2024Q4: 6,790 shares; 2025Q1: 1,464 shares; 2025Q2: 473 shares; 2025Q3: 269,727 shares; 2025Q4: 77 shares; 2026Q1: 8,156 shares; 2026Q2: 113,641 shares 113,641$698K<0.01%+105,485Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,493 shares; 2025Q1: 12,839 shares; 2025Q2: 17,959 shares; 2025Q3: not reported; 2025Q4: 17,235 shares; 2026Q1: 15,901 shares; 2026Q2: 15,060 shares 15,060$695K<0.01%-841Timeline
DBBINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,783 shares; 2026Q2: 28,848 shares 28,848$695K<0.01%-1,935Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: 2,150 shares; 2025Q1: 4,193 shares; 2025Q2: 14,312 shares; 2025Q3: 75,202 shares; 2025Q4: 12,540 shares; 2026Q1: 12,806 shares; 2026Q2: 74,038 shares 74,038$695K<0.01%+61,232Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157 shares; 2024Q4: 163 shares; 2025Q1: 222 shares; 2025Q2: 204 shares; 2025Q3: 2,784 shares; 2025Q4: 2,534 shares; 2026Q1: 694 shares; 2026Q2: 3,671 shares 3,671$693K<0.01%+2,977Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 2,755 shares; 2025Q1: 2,584 shares; 2025Q2: 2,537 shares; 2025Q3: 9,616 shares; 2025Q4: 1,742 shares; 2026Q1: 460 shares; 2026Q2: 18,184 shares 18,184$692K<0.01%+17,724Timeline
RXTRACKSPACE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 616 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,075 shares; 2025Q4: not reported; 2026Q1: 804 shares; 2026Q2: 105,804 shares 105,804$691K<0.01%+105,000Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 47 shares; 2025Q2: 1,636 shares; 2025Q3: not reported; 2025Q4: 2,261 shares; 2026Q1: 711 shares; 2026Q2: 6,745 shares 6,745$689K<0.01%+6,034Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,540 shares; 2025Q1: 42,385 shares; 2025Q2: 30,819 shares; 2025Q3: not reported; 2025Q4: 29,947 shares; 2026Q1: 27,855 shares; 2026Q2: 27,661 shares 27,661$688K<0.01%-194Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,381 shares; 2026Q1: 10,381 shares; 2026Q2: 20,762 shares 20,762$686K<0.01%+10,381Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,094 shares; 2024Q4: 13,094 shares; 2025Q1: 13,211 shares; 2025Q2: 12,575 shares; 2025Q3: not reported; 2025Q4: 12,233 shares; 2026Q1: 12,081 shares; 2026Q2: 13,019 shares 13,019$685K<0.01%+938Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 651 shares; 2025Q4: 5,198 shares; 2026Q1: 6,352 shares; 2026Q2: 8,753 shares 8,753$685K<0.01%+2,401Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,779 shares; 2025Q4: 40 shares; 2026Q1: 1,680 shares; 2026Q2: 16,014 shares 16,014$683K<0.01%+14,334Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44 shares; 2024Q4: 1,828 shares; 2025Q1: 108 shares; 2025Q2: 470 shares; 2025Q3: 1,348 shares; 2025Q4: 579 shares; 2026Q1: 570 shares; 2026Q2: 8,640 shares 8,640$682K<0.01%+8,070Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 1,517 shares; 2025Q3: not reported; 2025Q4: 1,174 shares; 2026Q1: 1,172 shares; 2026Q2: 7,386 shares 7,386$681K<0.01%+6,214Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 516 shares; 2025Q1: 511 shares; 2025Q2: 407 shares; 2025Q3: not reported; 2025Q4: 87 shares; 2026Q1: 3,054 shares; 2026Q2: 10,162 shares 10,162$681K<0.01%+7,108Timeline
BRLNBLACKROCK 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: 4,573 shares; 2026Q2: 13,322 shares 13,322$678K<0.01%+8,749Timeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,919 shares; 2024Q4: 14,919 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,919 shares; 2026Q1: 14,919 shares; 2026Q2: 14,919 shares 14,919$678K<0.01%0Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,304 shares; 2024Q4: 14,391 shares; 2025Q1: 14,191 shares; 2025Q2: 14,115 shares; 2025Q3: not reported; 2025Q4: 13,309 shares; 2026Q1: 12,825 shares; 2026Q2: 14,124 shares 14,124$675K<0.01%+1,299Timeline
GOGROCERY OUTLET HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,233 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,622 shares; 2025Q4: 61 shares; 2026Q1: 3,026 shares; 2026Q2: 67,601 shares 67,601$675K<0.01%+64,575Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57 shares; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 537 shares; 2025Q4: 40 shares; 2026Q1: 194 shares; 2026Q2: 1,993 shares 1,993$674K<0.01%+1,799Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 284 shares; 2024Q4: 284 shares; 2025Q1: not reported; 2025Q2: 86 shares; 2025Q3: 134 shares; 2025Q4: 19 shares; 2026Q1: 109 shares; 2026Q2: 2,993 shares 2,993$673K<0.01%+2,884Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122 shares; 2024Q4: 125 shares; 2025Q1: 78 shares; 2025Q2: 55 shares; 2025Q3: 1,753 shares; 2025Q4: 426 shares; 2026Q1: 1,506 shares; 2026Q2: 20,160 shares 20,160$673K<0.01%+18,654Timeline
LBTYALIBERTY GLOBAL 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: 78,934 shares; 2025Q4: 438 shares; 2026Q1: 1,893 shares; 2026Q2: 59,127 shares 59,127$672K<0.01%+57,234Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 675 shares; 2025Q1: 1,186 shares; 2025Q2: 1,237 shares; 2025Q3: 13,653 shares; 2025Q4: 2,966 shares; 2026Q1: 1,240 shares; 2026Q2: 17,862 shares 17,862$669K<0.01%+16,622Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 550 shares; 2025Q1: 847 shares; 2025Q2: 21,316 shares; 2025Q3: not reported; 2025Q4: 18,466 shares; 2026Q1: 8,857 shares; 2026Q2: 27,709 shares 27,709$669K<0.01%+18,852Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,860 shares; 2024Q4: 2,832 shares; 2025Q1: 4,462 shares; 2025Q2: 3,429 shares; 2025Q3: 3,749 shares; 2025Q4: 2,681 shares; 2026Q1: 4,726 shares; 2026Q2: 6,979 shares 6,979$669K<0.01%+2,253Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 305 shares; 2025Q2: 306 shares; 2025Q3: not reported; 2025Q4: 4,521 shares; 2026Q1: 2,626 shares; 2026Q2: 6,989 shares 6,989$668K<0.01%+4,363Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 152 shares; 2025Q2: 227 shares; 2025Q3: 49,302 shares; 2025Q4: 177 shares; 2026Q1: 3,073 shares; 2026Q2: 21,622 shares 21,622$665K<0.01%+18,549Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; 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: 56,652 shares 56,652$665K<0.01%newTimeline
DMIIDRUGS MADE IN AMER ACQ II COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,990 shares 65,990$664K<0.01%newTimeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 397 shares; 2025Q1: 459 shares; 2025Q2: 632 shares; 2025Q3: 26,813 shares; 2025Q4: 25,585 shares; 2026Q1: 34,495 shares; 2026Q2: 78,220 shares 78,220$663K<0.01%+43,725Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: 1,876 shares; 2025Q2: 139 shares; 2025Q3: 329,262 shares; 2025Q4: 19,019 shares; 2026Q1: 15,960 shares; 2026Q2: 62,061 shares 62,061$659K<0.01%+46,101Timeline
IPXIPERIONX 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: 22,162 shares 22,162$659K<0.01%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 397 shares; 2025Q3: 7,408 shares; 2025Q4: 402 shares; 2026Q1: 445 shares; 2026Q2: 5,145 shares 5,145$659K<0.01%+4,700Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38 shares; 2025Q2: 762 shares; 2025Q3: not reported; 2025Q4: 803 shares; 2026Q1: 946 shares; 2026Q2: 7,220 shares 7,220$658K<0.01%+6,274Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 86,068 shares; 2025Q4: 158 shares; 2026Q1: 1,607 shares; 2026Q2: 77,180 shares 77,180$657K<0.01%+75,573Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574 shares; 2024Q4: 549 shares; 2025Q1: 571 shares; 2025Q2: 1,970 shares; 2025Q3: 10,366 shares; 2025Q4: 989 shares; 2026Q1: 916 shares; 2026Q2: 4,896 shares 4,896$655K<0.01%+3,980Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275 shares; 2025Q2: not reported; 2025Q3: 18,078 shares; 2025Q4: not reported; 2026Q1: 1,283 shares; 2026Q2: 20,526 shares 20,526$654K<0.01%+19,243Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,349 shares; 2025Q2: 8,115 shares; 2025Q3: not reported; 2025Q4: 6,151 shares; 2026Q1: 5,572 shares; 2026Q2: 4,948 shares 4,948$654K<0.01%-624Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,845 shares; 2025Q1: 3,408 shares; 2025Q2: 3,217 shares; 2025Q3: 32,804 shares; 2025Q4: 7,947 shares; 2026Q1: 12,937 shares; 2026Q2: 23,780 shares 23,780$654K<0.01%+10,843Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47 shares; 2025Q3: 35,643 shares; 2025Q4: 307 shares; 2026Q1: 106 shares; 2026Q2: 8,517 shares 8,517$653K<0.01%+8,411Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,689 shares; 2024Q4: 12,635 shares; 2025Q1: 12,400 shares; 2025Q2: 12,282 shares; 2025Q3: not reported; 2025Q4: 11,754 shares; 2026Q1: 11,615 shares; 2026Q2: 12,304 shares 12,304$652K<0.01%+689Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,253 shares; 2024Q4: 11,929 shares; 2025Q1: 10,857 shares; 2025Q2: 10,459 shares; 2025Q3: 46,027 shares; 2025Q4: 5,345 shares; 2026Q1: 1,540 shares; 2026Q2: 7,356 shares 7,356$652K<0.01%+5,816Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 498 shares; 2024Q4: 506 shares; 2025Q1: 272 shares; 2025Q2: 615 shares; 2025Q3: 737 shares; 2025Q4: 316 shares; 2026Q1: 204 shares; 2026Q2: 5,312 shares 5,312$651K<0.01%+5,108Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,302 shares; 2024Q4: 10,913 shares; 2025Q1: 8,800 shares; 2025Q2: 5,228 shares; 2025Q3: 31,903 shares; 2025Q4: 5,073 shares; 2026Q1: 1,527 shares; 2026Q2: 9,047 shares 9,047$650K<0.01%+7,520Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 406 shares; 2025Q3: not reported; 2025Q4: 532 shares; 2026Q1: 316 shares; 2026Q2: 6,318 shares 6,318$650K<0.01%+6,002Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 970 shares; 2025Q1: 703 shares; 2025Q2: 505 shares; 2025Q3: not reported; 2025Q4: 506 shares; 2026Q1: 2,649 shares; 2026Q2: 5,300 shares 5,300$648K<0.01%+2,651Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 913 shares; 2025Q3: 354 shares; 2025Q4: 354 shares; 2026Q1: 14,073 shares; 2026Q2: 18,684 shares 18,684$647K<0.01%+4,611Timeline
MAYUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,804 shares; 2025Q3: not reported; 2025Q4: 14,333 shares; 2026Q1: 14,333 shares; 2026Q2: 18,947 shares 18,947$647K<0.01%+4,614Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 453 shares; 2025Q1: 562 shares; 2025Q2: 2,130 shares; 2025Q3: 1,726 shares; 2025Q4: 1,174 shares; 2026Q1: 1,644 shares; 2026Q2: 16,434 shares 16,434$646K<0.01%+14,790Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118 shares; 2024Q4: 166 shares; 2025Q1: 219 shares; 2025Q2: 895 shares; 2025Q3: not reported; 2025Q4: 895 shares; 2026Q1: 873 shares; 2026Q2: 9,558 shares 9,558$646K<0.01%+8,685Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42 shares; 2025Q1: 52 shares; 2025Q2: 44 shares; 2025Q3: 2,079 shares; 2025Q4: 1,727 shares; 2026Q1: 1,617 shares; 2026Q2: 5,363 shares 5,363$643K<0.01%+3,746Timeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,534 shares; 2025Q2: 16,177 shares; 2025Q3: not reported; 2025Q4: 15,629 shares; 2026Q1: 15,978 shares; 2026Q2: 20,128 shares 20,128$643K<0.01%+4,150Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252 shares; 2024Q4: 258 shares; 2025Q1: 115 shares; 2025Q2: 95 shares; 2025Q3: 6,168 shares; 2025Q4: 1,456 shares; 2026Q1: 684 shares; 2026Q2: 5,777 shares 5,777$642K<0.01%+5,093Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,629 shares; 2025Q2: 3,038 shares; 2025Q3: not reported; 2025Q4: 1,267 shares; 2026Q1: 5,143 shares; 2026Q2: 17,426 shares 17,426$642K<0.01%+12,283Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,153 shares; 2024Q4: 4,095 shares; 2025Q1: 3,587 shares; 2025Q2: 2,807 shares; 2025Q3: not reported; 2025Q4: 6,506 shares; 2026Q1: 2,042 shares; 2026Q2: 7,296 shares 7,296$640K<0.01%+5,254Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,114 shares; 2025Q3: 8,113 shares; 2025Q4: 8,114 shares; 2026Q1: 8,114 shares; 2026Q2: 16,228 shares 16,228$638K<0.01%+8,114Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132 shares; 2024Q4: 132 shares; 2025Q1: 249 shares; 2025Q2: 307 shares; 2025Q3: 16,581 shares; 2025Q4: 5,471 shares; 2026Q1: 5,551 shares; 2026Q2: 15,967 shares 15,967$637K<0.01%+10,416Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 470 shares; 2025Q4: 1,047 shares; 2026Q1: 15,227 shares; 2026Q2: 17,843 shares 17,843$636K<0.01%+2,616Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 477 shares; 2024Q4: 2,814 shares; 2025Q1: 5,628 shares; 2025Q2: 10,154 shares; 2025Q3: not reported; 2025Q4: 2,955 shares; 2026Q1: 2,819 shares; 2026Q2: 11,343 shares 11,343$634K<0.01%+8,524Timeline
EAGGISHARES 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: 1,381 shares; 2026Q1: not reported; 2026Q2: 13,359 shares 13,359$633K<0.01%newTimeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: 7,621 shares; 2025Q4: 7,533 shares; 2026Q1: 194 shares; 2026Q2: 4,025 shares 4,025$632K<0.01%+3,831Timeline
FBRTFRANKLIN BSP RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,328 shares; 2025Q3: 91,956 shares; 2025Q4: 89,264 shares; 2026Q1: 77,407 shares; 2026Q2: 77,597 shares 77,597$632K<0.01%+190Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288 shares; 2024Q4: 550 shares; 2025Q1: 1,027 shares; 2025Q2: 1,546 shares; 2025Q3: 19,002 shares; 2025Q4: 4,921 shares; 2026Q1: 5,869 shares; 2026Q2: 12,109 shares 12,109$632K<0.01%+6,240Timeline
GJUNFIRST 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: 7,659 shares; 2026Q2: 15,318 shares 15,318$631K<0.01%+7,659Timeline
CMPRCIMPRESS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33 shares; 2025Q3: 6,552 shares; 2025Q4: 36 shares; 2026Q1: 85 shares; 2026Q2: 6,200 shares 6,200$631K<0.01%+6,115Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 24 shares; 2025Q3: not reported; 2025Q4: 686 shares; 2026Q1: 3,531 shares; 2026Q2: 38,565 shares 38,565$631K<0.01%+35,034Timeline
CMDTPIMCO 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: 20,518 shares 20,518$629K<0.01%newTimeline
PHRPHREESIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 93 shares; 2025Q1: 116 shares; 2025Q2: 93 shares; 2025Q3: 1,970 shares; 2025Q4: 23 shares; 2026Q1: 1,185 shares; 2026Q2: 61,119 shares 61,119$629K<0.01%+59,934Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,750 shares; 2024Q4: 12,604 shares; 2025Q1: 12,521 shares; 2025Q2: 11,247 shares; 2025Q3: not reported; 2025Q4: 10,914 shares; 2026Q1: 10,478 shares; 2026Q2: 11,806 shares 11,806$629K<0.01%+1,328Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,556 shares; 2024Q4: not reported; 2025Q1: 234 shares; 2025Q2: 773 shares; 2025Q3: 61,174 shares; 2025Q4: 7,178 shares; 2026Q1: 4,343 shares; 2026Q2: 39,210 shares 39,210$629K<0.01%+34,867Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,357 shares; 2024Q4: 14,734 shares; 2025Q1: 15,112 shares; 2025Q2: 15,568 shares; 2025Q3: not reported; 2025Q4: 16,743 shares; 2026Q1: 17,119 shares; 2026Q2: 27,430 shares 27,430$628K<0.01%+10,311Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428 shares; 2025Q3: 428 shares; 2025Q4: 428 shares; 2026Q1: 428 shares; 2026Q2: 9,037 shares 9,037$628K<0.01%+8,609Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: not reported; 2025Q4: 2,467 shares; 2026Q1: 2,400 shares; 2026Q2: 15,605 shares 15,605$628K<0.01%+13,205Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 245 shares; 2025Q1: 29 shares; 2025Q2: 328 shares; 2025Q3: not reported; 2025Q4: 1,238 shares; 2026Q1: 574 shares; 2026Q2: 12,881 shares 12,881$627K<0.01%+12,307Timeline
MARUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,204 shares; 2025Q2: 16,956 shares; 2025Q3: 204,970 shares; 2025Q4: 16,422 shares; 2026Q1: 18,990 shares; 2026Q2: 21,069 shares 21,069$625K<0.01%+2,079Timeline
BILZPIMCO 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: 6,175 shares 6,175$623K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: 47 shares; 2025Q1: 54 shares; 2025Q2: 101 shares; 2025Q3: 554 shares; 2025Q4: 339 shares; 2026Q1: 282 shares; 2026Q2: 9,450 shares 9,450$622K<0.01%+9,168Timeline
LCTUBLACKROCK 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: 787 shares; 2026Q1: not reported; 2026Q2: 7,739 shares 7,739$620K<0.01%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104 shares; 2024Q4: 104 shares; 2025Q1: not reported; 2025Q2: 40 shares; 2025Q3: 8,376 shares; 2025Q4: 408 shares; 2026Q1: 358 shares; 2026Q2: 7,589 shares 7,589$619K<0.01%+7,231Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 532 shares; 2024Q4: 3,482 shares; 2025Q1: 3,563 shares; 2025Q2: 3,809 shares; 2025Q3: 4,702 shares; 2025Q4: 3,223 shares; 2026Q1: 1,838 shares; 2026Q2: 6,954 shares 6,954$618K<0.01%+5,116Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362 shares; 2026Q1: 362 shares; 2026Q2: 9,548 shares 9,548$617K<0.01%+9,186Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,433 shares; 2024Q4: 1,434 shares; 2025Q1: 1,564 shares; 2025Q2: 1,385 shares; 2025Q3: 1,787 shares; 2025Q4: 1,544 shares; 2026Q1: 1,432 shares; 2026Q2: 1,870 shares 1,870$617K<0.01%+438Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 822 shares; 2025Q1: 1,199 shares; 2025Q2: 3,159 shares; 2025Q3: 3,014 shares; 2025Q4: 814 shares; 2026Q1: 1,075 shares; 2026Q2: 7,116 shares 7,116$616K<0.01%+6,041Timeline

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