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Ashton Thomas Private Wealth, LLC

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13F filer, CIK 2019663, SCOTTSDALE, AZ

Ashton Thomas Private Wealth, LLC reported $4,794,582,361 across 1,586 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 19.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-012966

Period
2026-06-30
Reported value
$4.79B
Holdings
1,586
Top 10 weight
19.86%
New
168
Sold out
84

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLYadded+329,780$38.7M
VOadded+401,222$32.3M
IWFadded+200,769$24.9M
BILadded+232,381$21.3M
SSUSadded+353,997$19.6M

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
BOXXreduced-308,453-$36.1M
XLIreduced-120,502-$22.3M
XLKreduced-92,688-$17.7M
LQDreduced-94,151-$10.3M
BILSreduced-103,158-$10.3M

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 0001398344-26-012966, largest first. % of portfolio is the value over $4,794,582,361, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MLPDGLOBAL 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: 9,753 shares; 2025Q4: 47,283 shares; 2026Q1: 47,283 shares; 2026Q2: 49,255 shares 49,255$1.23M0.03%+1,972Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,690,973 shares; 2025Q1: 1,618,309 shares; 2025Q2: 1,546,014 shares; 2025Q3: 1,553,904 shares; 2025Q4: 1,721,520 shares; 2026Q1: 1,448,012 shares; 2026Q2: 726,581 shares 726,581$1.23M0.03%-721,431Timeline
SANMSANMINA 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: 2,434 shares; 2026Q1: 4,761 shares; 2026Q2: 4,814 shares 4,814$1.22M0.03%+53Timeline
EBMTEAGLE BANCORP MONT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,620 shares; 2024Q4: 52,620 shares; 2025Q1: 52,620 shares; 2025Q2: 52,620 shares; 2025Q3: 52,620 shares; 2025Q4: 50,577 shares; 2026Q1: 53,907 shares; 2026Q2: 50,897 shares 50,897$1.22M0.03%-3,010Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,478 shares; 2026Q2: 4,763 shares 4,763$1.22M0.03%+3,285Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,488 shares; 2024Q4: 4,540 shares; 2025Q1: 5,268 shares; 2025Q2: 5,987 shares; 2025Q3: 7,039 shares; 2025Q4: 9,112 shares; 2026Q1: 7,413 shares; 2026Q2: 7,654 shares 7,654$1.21M0.03%+241Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,105 shares; 2024Q4: 19,015 shares; 2025Q1: 16,729 shares; 2025Q2: 16,946 shares; 2025Q3: 17,064 shares; 2025Q4: 16,129 shares; 2026Q1: 16,129 shares; 2026Q2: 16,129 shares 16,129$1.21M0.03%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,470 shares; 2025Q3: 41,052 shares; 2025Q4: 46,423 shares; 2026Q1: 46,193 shares; 2026Q2: 48,076 shares 48,076$1.2M0.03%+1,883Timeline
OSKOSHKOSH 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: 7,649 shares; 2026Q2: 7,841 shares 7,841$1.2M0.03%+192Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,883 shares; 2024Q4: 1,979 shares; 2025Q1: 1,894 shares; 2025Q2: 1,927 shares; 2025Q3: 1,887 shares; 2025Q4: 1,828 shares; 2026Q1: 1,908 shares; 2026Q2: 2,129 shares 2,129$1.19M0.02%+221Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,212 shares; 2025Q1: 4,136 shares; 2025Q2: 4,141 shares; 2025Q3: 4,134 shares; 2025Q4: 4,131 shares; 2026Q1: 5,178 shares; 2026Q2: 14,882 shares 14,882$1.19M0.02%+9,704Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,698 shares; 2024Q4: 6,698 shares; 2025Q1: 6,698 shares; 2025Q2: 9,520 shares; 2025Q3: 11,695 shares; 2025Q4: 11,939 shares; 2026Q1: 12,306 shares; 2026Q2: 10,291 shares 10,291$1.19M0.02%-2,015Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,208 shares; 2025Q1: 1,321 shares; 2025Q2: 1,604 shares; 2025Q3: 1,767 shares; 2025Q4: 956 shares; 2026Q1: not reported; 2026Q2: 5,536 shares 5,536$1.19M0.02%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 3,149 shares; 2025Q1: 3,224 shares; 2025Q2: 3,002 shares; 2025Q3: 3,771 shares; 2025Q4: 4,635 shares; 2026Q1: 4,884 shares; 2026Q2: 4,983 shares 4,983$1.19M0.02%+99Timeline
FLRFLUOR 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: 22,048 shares; 2026Q2: 22,590 shares 22,590$1.18M0.02%+542Timeline
ESLTELBIT SYS 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: 1,357 shares; 2026Q1: 1,552 shares; 2026Q2: 1,553 shares 1,553$1.18M0.02%+1Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,839 shares; 2024Q4: 12,115 shares; 2025Q1: 13,014 shares; 2025Q2: 16,011 shares; 2025Q3: 14,366 shares; 2025Q4: 14,681 shares; 2026Q1: 38,292 shares; 2026Q2: 37,458 shares 37,458$1.18M0.02%-834Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,220 shares; 2026Q1: 1,091 shares; 2026Q2: 1,838 shares 1,838$1.17M0.02%+747Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 1,285 shares; 2025Q4: 1,285 shares; 2026Q1: 1,859 shares; 2026Q2: 6,222 shares 6,222$1.17M0.02%+4,363Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,800 shares; 2025Q1: 8,052 shares; 2025Q2: 8,851 shares; 2025Q3: 8,981 shares; 2025Q4: 8,739 shares; 2026Q1: 8,345 shares; 2026Q2: 8,044 shares 8,044$1.17M0.02%-301Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,787 shares; 2024Q4: 36,944 shares; 2025Q1: 10,756 shares; 2025Q2: 11,910 shares; 2025Q3: 10,375 shares; 2025Q4: 10,131 shares; 2026Q1: 11,441 shares; 2026Q2: 10,921 shares 10,921$1.17M0.02%-520Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,576 shares 8,576$1.16M0.02%newTimeline
SYSBISHARES 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: 8,515 shares; 2026Q1: 12,868 shares; 2026Q2: 13,109 shares 13,109$1.16M0.02%+241Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 3,879 shares; 2026Q1: 3,295 shares; 2026Q2: 3,488 shares 3,488$1.16M0.02%+193Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: 4,692 shares; 2025Q1: 5,603 shares; 2025Q2: 3,001 shares; 2025Q3: 22,693 shares; 2025Q4: 12,539 shares; 2026Q1: 12,509 shares; 2026Q2: 11,497 shares 11,497$1.16M0.02%-1,012Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 338,493 shares; 2025Q1: 157,530 shares; 2025Q2: 199,741 shares; 2025Q3: 204,170 shares; 2025Q4: 66,582 shares; 2026Q1: 237,633 shares; 2026Q2: 307,042 shares 307,042$1.15M0.02%+69,409Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,939 shares; 2025Q1: 2,148 shares; 2025Q2: 8,580 shares; 2025Q3: 11,340 shares; 2025Q4: 11,483 shares; 2026Q1: 12,542 shares; 2026Q2: 13,174 shares 13,174$1.15M0.02%+632Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 988 shares; 2024Q4: 1,006 shares; 2025Q1: not reported; 2025Q2: 1,019 shares; 2025Q3: 1,048 shares; 2025Q4: 1,081 shares; 2026Q1: 1,299 shares; 2026Q2: 4,001 shares 4,001$1.15M0.02%+2,702Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,243 shares; 2025Q1: 4,174 shares; 2025Q2: 4,284 shares; 2025Q3: 4,496 shares; 2025Q4: 4,524 shares; 2026Q1: 4,522 shares; 2026Q2: 4,327 shares 4,327$1.15M0.02%-195Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 2,502 shares; 2025Q1: 7,003 shares; 2025Q2: 7,246 shares; 2025Q3: 7,264 shares; 2025Q4: 7,129 shares; 2026Q1: 8,070 shares; 2026Q2: 4,980 shares 4,980$1.14M0.02%-3,090Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,424 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,282 shares; 2026Q2: 6,454 shares 6,454$1.14M0.02%+172Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1,521 shares; 2025Q1: 3,315 shares; 2025Q2: 4,107 shares; 2025Q3: 4,392 shares; 2025Q4: 4,356 shares; 2026Q1: 4,130 shares; 2026Q2: 4,055 shares 4,055$1.13M0.02%-75Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,445 shares; 2024Q4: 16,340 shares; 2025Q1: 16,219 shares; 2025Q2: 15,417 shares; 2025Q3: 13,778 shares; 2025Q4: 12,514 shares; 2026Q1: 12,424 shares; 2026Q2: 13,411 shares 13,411$1.12M0.02%+987Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 245,501 shares; 2025Q1: 240,093 shares; 2025Q2: 343,243 shares; 2025Q3: 123,565 shares; 2025Q4: 15,882 shares; 2026Q1: 48,235 shares; 2026Q2: 73,606 shares 73,606$1.12M0.02%+25,371Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,150 shares; 2024Q4: 48,901 shares; 2025Q1: 48,901 shares; 2025Q2: 48,901 shares; 2025Q3: 61,296 shares; 2025Q4: 61,296 shares; 2026Q1: 55,032 shares; 2026Q2: 55,032 shares 55,032$1.1M0.02%0Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,752 shares; 2025Q1: 9,752 shares; 2025Q2: 9,752 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,752 shares; 2026Q2: 42,838 shares 42,838$1.1M0.02%+33,086Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,368 shares; 2024Q4: 24,374 shares; 2025Q1: 19,362 shares; 2025Q2: 19,807 shares; 2025Q3: 19,807 shares; 2025Q4: 22,425 shares; 2026Q1: 20,106 shares; 2026Q2: 22,014 shares 22,014$1.1M0.02%+1,908Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,899 shares; 2024Q4: 66,131 shares; 2025Q1: 56,545 shares; 2025Q2: 51,532 shares; 2025Q3: 52,617 shares; 2025Q4: 53,403 shares; 2026Q1: 53,121 shares; 2026Q2: 34,548 shares 34,548$1.09M0.02%-18,573Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,493 shares; 2024Q4: 14,624 shares; 2025Q1: 4,107 shares; 2025Q2: 4,206 shares; 2025Q3: 4,617 shares; 2025Q4: 4,952 shares; 2026Q1: 4,877 shares; 2026Q2: 3,626 shares 3,626$1.08M0.02%-1,251Timeline
SPTISPDR 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: 36,530 shares; 2025Q4: 33,171 shares; 2026Q1: 27,145 shares; 2026Q2: 37,888 shares 37,888$1.08M0.02%+10,743Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,777 shares; 2024Q4: 50,388 shares; 2025Q1: 32,625 shares; 2025Q2: 12,521 shares; 2025Q3: 15,655 shares; 2025Q4: 13,790 shares; 2026Q1: 14,329 shares; 2026Q2: 13,175 shares 13,175$1.07M0.02%-1,154Timeline
SPYGSPDR 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: 3,554 shares; 2025Q4: 2,564 shares; 2026Q1: 7,085 shares; 2026Q2: 8,996 shares 8,996$1.07M0.02%+1,911Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,009 shares; 2025Q1: 8,884 shares; 2025Q2: 9,996 shares; 2025Q3: 10,033 shares; 2025Q4: 9,996 shares; 2026Q1: 9,977 shares; 2026Q2: 10,853 shares 10,853$1.07M0.02%+876Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,396 shares; 2024Q4: 42,239 shares; 2025Q1: 40,850 shares; 2025Q2: 57,729 shares; 2025Q3: 91,136 shares; 2025Q4: 63,815 shares; 2026Q1: 72,089 shares; 2026Q2: 51,471 shares 51,471$1.07M0.02%-20,618Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,006 shares; 2024Q4: 2,258 shares; 2025Q1: 5,699 shares; 2025Q2: 834 shares; 2025Q3: 1,298 shares; 2025Q4: 1,412 shares; 2026Q1: 1,502 shares; 2026Q2: 1,488 shares 1,488$1.06M0.02%-14Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,192 shares; 2025Q4: 5,242 shares; 2026Q1: 7,106 shares; 2026Q2: 8,879 shares 8,879$1.06M0.02%+1,773Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,325 shares; 2025Q1: 13,440 shares; 2025Q2: 14,128 shares; 2025Q3: 31,031 shares; 2025Q4: 24,083 shares; 2026Q1: 27,784 shares; 2026Q2: 31,311 shares 31,311$1.04M0.02%+3,527Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,589 shares; 2024Q4: 15,452 shares; 2025Q1: 15,604 shares; 2025Q2: 16,737 shares; 2025Q3: 18,931 shares; 2025Q4: 18,449 shares; 2026Q1: 21,478 shares; 2026Q2: 11,332 shares 11,332$1.04M0.02%-10,146Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 1,621 shares; 2025Q1: 1,610 shares; 2025Q2: 1,661 shares; 2025Q3: 2,264 shares; 2025Q4: 3,495 shares; 2026Q1: 4,061 shares; 2026Q2: 2,930 shares 2,930$1.04M0.02%-1,131Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,261 shares; 2026Q1: 11,721 shares; 2026Q2: 10,346 shares 10,346$1.04M0.02%-1,375Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 2,773 shares; 2025Q1: 2,900 shares; 2025Q2: 3,340 shares; 2025Q3: 3,584 shares; 2025Q4: 3,760 shares; 2026Q1: 3,680 shares; 2026Q2: 3,010 shares 3,010$1.04M0.02%-670Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,561 shares; 2024Q4: 42,321 shares; 2025Q1: 47,552 shares; 2025Q2: 49,385 shares; 2025Q3: 24,215 shares; 2025Q4: 41,858 shares; 2026Q1: 9,595 shares; 2026Q2: 9,241 shares 9,241$1.04M0.02%-354Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,388 shares; 2025Q3: 69,008 shares; 2025Q4: 73,369 shares; 2026Q1: 77,041 shares; 2026Q2: 74,760 shares 74,760$1.03M0.02%-2,281Timeline
XAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,899 shares; 2024Q4: 24,899 shares; 2025Q1: 24,144 shares; 2025Q2: 24,899 shares; 2025Q3: 28,307 shares; 2025Q4: 27,673 shares; 2026Q1: 26,285 shares; 2026Q2: 26,285 shares 26,285$1.03M0.02%0Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 3,176 shares; 2025Q4: 3,368 shares; 2026Q1: 4,339 shares; 2026Q2: 3,832 shares 3,832$1.02M0.02%-507Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,437 shares; 2025Q1: 20,226 shares; 2025Q2: 11,172 shares; 2025Q3: 11,176 shares; 2025Q4: 11,205 shares; 2026Q1: 12,613 shares; 2026Q2: 18,371 shares 18,371$1.01M0.02%+5,758Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 2,220 shares; 2025Q1: 2,101 shares; 2025Q2: 4,779 shares; 2025Q3: 1,563 shares; 2025Q4: not reported; 2026Q1: 2,824 shares; 2026Q2: 11,034 shares 11,034$1.01M0.02%+8,210Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,504 shares; 2025Q4: not reported; 2026Q1: 2,535 shares; 2026Q2: 3,386 shares 3,386$1.01M0.02%+851Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442$1M0.02%newTimeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,926 shares; 2025Q4: 3,147 shares; 2026Q1: 4,066 shares; 2026Q2: 4,169 shares 4,169$1M0.02%+103Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,081 shares; 2025Q1: 36,956 shares; 2025Q2: 38,122 shares; 2025Q3: 39,506 shares; 2025Q4: 65,203 shares; 2026Q1: 40,734 shares; 2026Q2: 12,926 shares 12,926$1M0.02%-27,808Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,967 shares; 2024Q4: 2,184 shares; 2025Q1: 2,492 shares; 2025Q2: 2,265 shares; 2025Q3: 2,999 shares; 2025Q4: 3,192 shares; 2026Q1: 3,480 shares; 2026Q2: 3,701 shares 3,701$1M0.02%+221Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 1,867 shares; 2025Q4: 2,017 shares; 2026Q1: 2,356 shares; 2026Q2: 3,694 shares 3,694$993K0.02%+1,338Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,441 shares; 2026Q2: 6,751 shares 6,751$988K0.02%+5,310Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: 1,228 shares; 2025Q2: 1,376 shares; 2025Q3: 1,242 shares; 2025Q4: 1,311 shares; 2026Q1: 4,339 shares; 2026Q2: 2,972 shares 2,972$986K0.02%-1,367Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,877 shares; 2024Q4: 4,924 shares; 2025Q1: 5,430 shares; 2025Q2: 6,067 shares; 2025Q3: 12,233 shares; 2025Q4: 12,345 shares; 2026Q1: 13,096 shares; 2026Q2: 13,946 shares 13,946$984K0.02%+850Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,639 shares; 2025Q1: 4,109 shares; 2025Q2: 2,434 shares; 2025Q3: 2,742 shares; 2025Q4: 2,790 shares; 2026Q1: 5,301 shares; 2026Q2: 5,835 shares 5,835$979K0.02%+534Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,160 shares; 2025Q1: not reported; 2025Q2: 8,227 shares; 2025Q3: 6,451 shares; 2025Q4: 6,665 shares; 2026Q1: 6,926 shares; 2026Q2: 5,232 shares 5,232$978K0.02%-1,694Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,774 shares; 2024Q4: 40,091 shares; 2025Q1: 38,785 shares; 2025Q2: 32,309 shares; 2025Q3: 31,117 shares; 2025Q4: 32,179 shares; 2026Q1: 31,613 shares; 2026Q2: 32,569 shares 32,569$977K0.02%+956Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 2,241 shares; 2025Q1: 2,626 shares; 2025Q2: 2,046 shares; 2025Q3: 1,898 shares; 2025Q4: 3,092 shares; 2026Q1: 2,537 shares; 2026Q2: 2,440 shares 2,440$970K0.02%-97Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,007 shares; 2026Q2: 3,305 shares 3,305$968K0.02%+1,298Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,440 shares; 2024Q4: 3,424 shares; 2025Q1: 3,321 shares; 2025Q2: 3,334 shares; 2025Q3: 3,333 shares; 2025Q4: 3,297 shares; 2026Q1: 3,329 shares; 2026Q2: 3,330 shares 3,330$967K0.02%+1Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,474 shares; 2025Q1: 36,694 shares; 2025Q2: 42,940 shares; 2025Q3: 42,940 shares; 2025Q4: 43,136 shares; 2026Q1: 42,940 shares; 2026Q2: 46,697 shares 46,697$965K0.02%+3,757Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,003 shares; 2025Q2: 8,163 shares; 2025Q3: 14,029 shares; 2025Q4: 14,188 shares; 2026Q1: 14,282 shares; 2026Q2: 14,705 shares 14,705$965K0.02%+423Timeline
DEMWISDOMTREE 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: 8,163 shares; 2025Q4: 8,956 shares; 2026Q1: 13,981 shares; 2026Q2: 17,821 shares 17,821$959K0.02%+3,840Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,622 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,210 shares; 2026Q1: 4,258 shares; 2026Q2: 4,299 shares 4,299$958K0.02%+41Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,906 shares; 2025Q1: 17,717 shares; 2025Q2: 17,717 shares; 2025Q3: 17,717 shares; 2025Q4: 17,723 shares; 2026Q1: 17,473 shares; 2026Q2: 17,473 shares 17,473$955K0.02%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,468 shares; 2024Q4: 20,189 shares; 2025Q1: 5,540 shares; 2025Q2: 4,823 shares; 2025Q3: 5,467 shares; 2025Q4: 5,630 shares; 2026Q1: 13,009 shares; 2026Q2: 12,201 shares 12,201$950K0.02%-808Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,573 shares; 2025Q1: 30,944 shares; 2025Q2: 35,427 shares; 2025Q3: 38,800 shares; 2025Q4: 39,780 shares; 2026Q1: 38,279 shares; 2026Q2: 38,772 shares 38,772$941K0.02%+493Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,364 shares; 2025Q1: 4,401 shares; 2025Q2: 4,833 shares; 2025Q3: 5,278 shares; 2025Q4: 7,781 shares; 2026Q1: 8,532 shares; 2026Q2: 8,356 shares 8,356$934K0.02%-176Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,683 shares; 2025Q4: 1,667 shares; 2026Q1: 2,441 shares; 2026Q2: 8,309 shares 8,309$925K0.02%+5,868Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,421 shares; 2024Q4: 8,884 shares; 2025Q1: 8,208 shares; 2025Q2: 4,752 shares; 2025Q3: 7,891 shares; 2025Q4: 7,701 shares; 2026Q1: 10,477 shares; 2026Q2: 10,954 shares 10,954$923K0.02%+477Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,112 shares; 2025Q3: 10,270 shares; 2025Q4: 10,217 shares; 2026Q1: 10,948 shares; 2026Q2: 10,083 shares 10,083$911K0.02%-865Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,436 shares; 2026Q2: 13,540 shares 13,540$910K0.02%+7,104Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,891 shares; 2025Q1: 7,578 shares; 2025Q2: not reported; 2025Q3: 20,219 shares; 2025Q4: 19,458 shares; 2026Q1: 14,305 shares; 2026Q2: 34,672 shares 34,672$909K0.02%+20,367Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,694 shares; 2024Q4: 43,936 shares; 2025Q1: 38,673 shares; 2025Q2: 38,085 shares; 2025Q3: 38,085 shares; 2025Q4: 38,549 shares; 2026Q1: 40,393 shares; 2026Q2: 42,274 shares 42,274$904K0.02%+1,881Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,102 shares; 2025Q1: 1,689 shares; 2025Q2: 1,906 shares; 2025Q3: 2,512 shares; 2025Q4: 2,526 shares; 2026Q1: 2,574 shares; 2026Q2: 2,650 shares 2,650$903K0.02%+76Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,415 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,277 shares; 2026Q2: 4,964 shares 4,964$891K0.02%+687Timeline
GSUSGOLDMAN 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: 8,579 shares 8,579$884K0.02%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 15,591 shares; 2025Q1: 9,315 shares; 2025Q2: 10,521 shares; 2025Q3: 18,208 shares; 2025Q4: 12,992 shares; 2026Q1: 12,910 shares; 2026Q2: 36,271 shares 36,271$876K0.02%+23,361Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,318 shares; 2024Q4: 3,489 shares; 2025Q1: 4,324 shares; 2025Q2: 3,731 shares; 2025Q3: 4,579 shares; 2025Q4: 4,008 shares; 2026Q1: 4,240 shares; 2026Q2: 4,268 shares 4,268$875K0.02%+28Timeline
CLSCELESTICA 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: 2,183 shares; 2026Q2: 2,397 shares 2,397$874K0.02%+214Timeline
EMNTPIMCO 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: 8,577 shares; 2025Q4: 8,667 shares; 2026Q1: 8,748 shares; 2026Q2: 8,829 shares 8,829$874K0.02%+81Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,712 shares; 2025Q1: 5,589 shares; 2025Q2: 4,976 shares; 2025Q3: 4,160 shares; 2025Q4: 5,322 shares; 2026Q1: 5,690 shares; 2026Q2: 7,612 shares 7,612$870K0.02%+1,922Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,988 shares; 2025Q4: 11,681 shares; 2026Q1: 45,069 shares; 2026Q2: 24,042 shares 24,042$862K0.02%-21,027Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 798 shares; 2026Q2: 820 shares 820$855K0.02%+22Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,116 shares; 2024Q4: 36,327 shares; 2025Q1: 33,727 shares; 2025Q2: 34,656 shares; 2025Q3: 8,050 shares; 2025Q4: 12,972 shares; 2026Q1: 15,997 shares; 2026Q2: 23,056 shares 23,056$854K0.02%+7,059Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,433 shares; 2025Q2: 20,080 shares; 2025Q3: 16,884 shares; 2025Q4: 18,173 shares; 2026Q1: 18,710 shares; 2026Q2: 20,199 shares 20,199$853K0.02%+1,489Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,819 shares; 2024Q4: 3,846 shares; 2025Q1: 4,260 shares; 2025Q2: 5,788 shares; 2025Q3: 6,449 shares; 2025Q4: 6,630 shares; 2026Q1: 6,762 shares; 2026Q2: 6,923 shares 6,923$852K0.02%+161Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,642 shares; 2026Q2: 8,395 shares 8,395$847K0.02%+753Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,548 shares; 2025Q1: 11,675 shares; 2025Q2: 19,528 shares; 2025Q3: 23,046 shares; 2025Q4: 26,217 shares; 2026Q1: 19,236 shares; 2026Q2: 8,401 shares 8,401$843K0.02%-10,835Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,018 shares; 2025Q3: 6,046 shares; 2025Q4: 5,703 shares; 2026Q1: 7,983 shares; 2026Q2: 8,161 shares 8,161$839K0.02%+178Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,527 shares; 2025Q1: 3,534 shares; 2025Q2: 3,518 shares; 2025Q3: 4,234 shares; 2025Q4: 4,269 shares; 2026Q1: 4,659 shares; 2026Q2: 3,503 shares 3,503$837K0.02%-1,156Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 3,723 shares; 2025Q1: 5,781 shares; 2025Q2: 6,642 shares; 2025Q3: 7,459 shares; 2025Q4: 7,780 shares; 2026Q1: 6,645 shares; 2026Q2: 7,075 shares 7,075$836K0.02%+430Timeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,356 shares; 2025Q2: 67,907 shares; 2025Q3: 60,568 shares; 2025Q4: 159,045 shares; 2026Q1: 162,580 shares; 2026Q2: 164,594 shares 164,594$836K0.02%+2,014Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,118 shares; 2025Q1: 11,588 shares; 2025Q2: 13,241 shares; 2025Q3: 13,008 shares; 2025Q4: 14,150 shares; 2026Q1: 14,559 shares; 2026Q2: 15,987 shares 15,987$836K0.02%+1,428Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,756 shares; 2025Q4: 2,937 shares; 2026Q1: 3,438 shares; 2026Q2: 3,338 shares 3,338$834K0.02%-100Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 2,226 shares; 2025Q1: 10,030 shares; 2025Q2: 9,356 shares; 2025Q3: 5,432 shares; 2025Q4: 5,646 shares; 2026Q1: 5,570 shares; 2026Q2: 5,480 shares 5,480$834K0.02%-90Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,721 shares; 2024Q4: 21,444 shares; 2025Q1: 20,852 shares; 2025Q2: 18,877 shares; 2025Q3: 19,677 shares; 2025Q4: 20,744 shares; 2026Q1: 20,784 shares; 2026Q2: 8,710 shares 8,710$833K0.02%-12,074Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,316 shares; 2025Q1: 166,507 shares; 2025Q2: 158,066 shares; 2025Q3: 18,998 shares; 2025Q4: 17,146 shares; 2026Q1: 17,175 shares; 2026Q2: 16,261 shares 16,261$830K0.02%-914Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,817 shares; 2024Q4: 18,557 shares; 2025Q1: 17,559 shares; 2025Q2: 17,972 shares; 2025Q3: 18,459 shares; 2025Q4: 17,882 shares; 2026Q1: 17,363 shares; 2026Q2: 16,356 shares 16,356$828K0.02%-1,007Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 285 shares; 2025Q2: 309 shares; 2025Q3: 449 shares; 2025Q4: 481 shares; 2026Q1: 473 shares; 2026Q2: 487 shares 487$827K0.02%+14Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,691 shares; 2024Q4: 13,083 shares; 2025Q1: 13,113 shares; 2025Q2: 13,229 shares; 2025Q3: 13,675 shares; 2025Q4: 13,112 shares; 2026Q1: 14,256 shares; 2026Q2: 14,645 shares 14,645$826K0.02%+389Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,211 shares 16,211$816K0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 14,816 shares; 2025Q1: 16,282 shares; 2025Q2: 18,218 shares; 2025Q3: 18,398 shares; 2025Q4: 68,607 shares; 2026Q1: 60,474 shares; 2026Q2: 45,030 shares 45,030$814K0.02%-15,444Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,360 shares; 2024Q4: 9,491 shares; 2025Q1: 7,832 shares; 2025Q2: 7,852 shares; 2025Q3: 9,186 shares; 2025Q4: 10,362 shares; 2026Q1: 9,393 shares; 2026Q2: 9,105 shares 9,105$814K0.02%-288Timeline
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: 20,871 shares; 2026Q1: 22,561 shares; 2026Q2: 22,376 shares 22,376$813K0.02%-185Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,419 shares; 2024Q4: 12,563 shares; 2025Q1: 12,345 shares; 2025Q2: 10,943 shares; 2025Q3: 11,449 shares; 2025Q4: 11,631 shares; 2026Q1: 9,420 shares; 2026Q2: 9,165 shares 9,165$811K0.02%-255Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares; 2026Q2: 3,624 shares 3,624$811K0.02%+34Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,282 shares; 2024Q4: 152,026 shares; 2025Q1: 174,899 shares; 2025Q2: 194,425 shares; 2025Q3: 340,764 shares; 2025Q4: 152,969 shares; 2026Q1: 263,838 shares; 2026Q2: 32,892 shares 32,892$808K0.02%-230,946Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,817 shares; 2024Q4: 5,927 shares; 2025Q1: 3,568 shares; 2025Q2: 2,588 shares; 2025Q3: 6,668 shares; 2025Q4: 6,417 shares; 2026Q1: 6,752 shares; 2026Q2: 6,873 shares 6,873$806K0.02%+121Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,489 shares; 2025Q3: 2,128 shares; 2025Q4: 2,419 shares; 2026Q1: 2,682 shares; 2026Q2: 2,877 shares 2,877$806K0.02%+195Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 8,921 shares; 2025Q1: 12,392 shares; 2025Q2: 12,998 shares; 2025Q3: 53,609 shares; 2025Q4: 47,543 shares; 2026Q1: 6,599 shares; 2026Q2: 7,432 shares 7,432$805K0.02%+833Timeline
EBNDSPDR 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: 1,916 shares; 2026Q2: 38,323 shares 38,323$802K0.02%+36,407Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,479 shares; 2024Q4: 49,882 shares; 2025Q1: 17,317 shares; 2025Q2: 13,700 shares; 2025Q3: 22,313 shares; 2025Q4: 20,001 shares; 2026Q1: 17,888 shares; 2026Q2: 17,056 shares 17,056$793K0.02%-832Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,376 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,552 shares; 2026Q2: 8,485 shares 8,485$790K0.02%+5,933Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,627 shares; 2025Q4: 4,027 shares; 2026Q1: 4,893 shares; 2026Q2: 5,547 shares 5,547$786K0.02%+654Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,245 shares; 2025Q1: 7,944 shares; 2025Q2: 6,142 shares; 2025Q3: 8,618 shares; 2025Q4: 7,732 shares; 2026Q1: 8,738 shares; 2026Q2: 9,264 shares 9,264$785K0.02%+526Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,427 shares; 2024Q4: 22,308 shares; 2025Q1: 7,491 shares; 2025Q2: 8,224 shares; 2025Q3: 8,970 shares; 2025Q4: 6,038 shares; 2026Q1: 6,097 shares; 2026Q2: 5,766 shares 5,766$784K0.02%-331Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,055 shares; 2025Q1: 6,856 shares; 2025Q2: 18,793 shares; 2025Q3: 14,086 shares; 2025Q4: 14,785 shares; 2026Q1: 16,028 shares; 2026Q2: 16,405 shares 16,405$783K0.02%+377Timeline
IQLTISHARES 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: 17,582 shares; 2025Q4: 15,681 shares; 2026Q1: 15,792 shares; 2026Q2: 15,649 shares 15,649$775K0.02%-143Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161 shares; 2025Q2: 6,206 shares; 2025Q3: 8,281 shares; 2025Q4: 8,961 shares; 2026Q1: 7,938 shares; 2026Q2: 8,405 shares 8,405$774K0.02%+467Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 679 shares; 2024Q4: 737 shares; 2025Q1: 246 shares; 2025Q2: 222 shares; 2025Q3: 240 shares; 2025Q4: 242 shares; 2026Q1: 238 shares; 2026Q2: 242 shares 242$773K0.02%+4Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 8,348 shares; 2025Q1: 6,611 shares; 2025Q2: 8,759 shares; 2025Q3: 10,412 shares; 2025Q4: 8,759 shares; 2026Q1: 12,004 shares; 2026Q2: 12,582 shares 12,582$773K0.02%+578Timeline
SRTASTRATA CRITICAL MEDICAL 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: 146,440 shares 146,440$772K0.02%newTimeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,959 shares; 2025Q1: 1,802 shares; 2025Q2: 1,809 shares; 2025Q3: 1,786 shares; 2025Q4: 1,863 shares; 2026Q1: 2,274 shares; 2026Q2: 2,229 shares 2,229$770K0.02%-45Timeline
FLCAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,404 shares; 2026Q2: 14,886 shares 14,886$766K0.02%+4,482Timeline
MBOXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,073 shares 19,073$765K0.02%newTimeline
PCYOPURE CYCLE 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: 70,487 shares; 2025Q4: 70,487 shares; 2026Q1: 70,350 shares; 2026Q2: 71,131 shares 71,131$762K0.02%+781Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; 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: 22,379 shares 22,379$756K0.02%newTimeline
SEMGEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,856 shares; 2025Q3: 34,952 shares; 2025Q4: 41,057 shares; 2026Q1: 41,278 shares; 2026Q2: 28,386 shares 28,386$753K0.02%-12,892Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,218 shares; 2024Q4: 33,881 shares; 2025Q1: 38,892 shares; 2025Q2: 42,464 shares; 2025Q3: 42,532 shares; 2025Q4: 41,987 shares; 2026Q1: 42,137 shares; 2026Q2: 39,823 shares 39,823$751K0.02%-2,314Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.02%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,711 shares; 2025Q1: 2,746 shares; 2025Q2: 3,180 shares; 2025Q3: 3,686 shares; 2025Q4: 3,319 shares; 2026Q1: 3,379 shares; 2026Q2: 3,244 shares 3,244$745K0.02%-135Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,019 shares; 2024Q4: 83,670 shares; 2025Q1: 77,468 shares; 2025Q2: 77,293 shares; 2025Q3: 77,800 shares; 2025Q4: 8,081 shares; 2026Q1: 11,312 shares; 2026Q2: 11,833 shares 11,833$744K0.02%+521Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,277 shares; 2024Q4: 12,963 shares; 2025Q1: 12,963 shares; 2025Q2: not reported; 2025Q3: 13,156 shares; 2025Q4: 11,597 shares; 2026Q1: 11,591 shares; 2026Q2: 10,981 shares 10,981$743K0.02%-610Timeline
VOTETCW 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: 6,090 shares; 2025Q4: 8,455 shares; 2026Q1: 8,455 shares; 2026Q2: 8,309 shares 8,309$733K0.02%-146Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; 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: 9,164 shares; 2026Q2: 9,244 shares 9,244$732K0.02%+80Timeline
BFRZINNOVATOR 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: 35,195 shares; 2026Q1: 25,426 shares; 2026Q2: 26,935 shares 26,935$728K0.02%+1,509Timeline
MTRMESA RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 263,823 shares; 2025Q1: 259,823 shares; 2025Q2: 254,537 shares; 2025Q3: 249,537 shares; 2025Q4: 244,537 shares; 2026Q1: 239,537 shares; 2026Q2: 234,323 shares 234,323$726K0.02%-5,214Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,900 shares; 2024Q4: 4,186 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 783 shares; 2026Q2: 9,564 shares 9,564$725K0.02%+8,781Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,502 shares; 2024Q4: 5,304 shares; 2025Q1: 5,880 shares; 2025Q2: 28,816 shares; 2025Q3: 5,777 shares; 2025Q4: 9,462 shares; 2026Q1: 6,485 shares; 2026Q2: 8,939 shares 8,939$724K0.02%+2,454Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,509 shares; 2025Q1: 65,372 shares; 2025Q2: 64,681 shares; 2025Q3: 65,748 shares; 2025Q4: 67,688 shares; 2026Q1: 108 shares; 2026Q2: 14,298 shares 14,298$722K0.02%+14,190Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,274 shares; 2024Q4: 1,849 shares; 2025Q1: 1,731 shares; 2025Q2: 1,683 shares; 2025Q3: 1,715 shares; 2025Q4: 1,715 shares; 2026Q1: 1,708 shares; 2026Q2: 1,693 shares 1,693$722K0.02%-15Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,711 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,570 shares; 2025Q4: 28,712 shares; 2026Q1: 34,205 shares; 2026Q2: 24,761 shares 24,761$718K0.01%-9,444Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,393 shares; 2025Q1: 5,993 shares; 2025Q2: 6,851 shares; 2025Q3: 7,343 shares; 2025Q4: 7,732 shares; 2026Q1: 11,692 shares; 2026Q2: 9,328 shares 9,328$718K0.01%-2,364Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,843 shares 84,843$717K0.01%newTimeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,432 shares; 2025Q2: 39,961 shares; 2025Q3: 25,183 shares; 2025Q4: 21,582 shares; 2026Q1: 22,286 shares; 2026Q2: 20,839 shares 20,839$714K0.01%-1,447Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,920 shares; 2025Q1: 3,914 shares; 2025Q2: 6,048 shares; 2025Q3: 8,164 shares; 2025Q4: 8,081 shares; 2026Q1: 5,404 shares; 2026Q2: 5,129 shares 5,129$702K0.01%-275Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,826 shares; 2024Q4: 34,009 shares; 2025Q1: 7,690 shares; 2025Q2: 4,874 shares; 2025Q3: 3,433 shares; 2025Q4: 6,329 shares; 2026Q1: 6,208 shares; 2026Q2: 6,011 shares 6,011$700K0.01%-197Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,445 shares; 2025Q2: 2,694 shares; 2025Q3: 2,732 shares; 2025Q4: 2,840 shares; 2026Q1: 2,924 shares; 2026Q2: 2,882 shares 2,882$699K0.01%-42Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 5,986 shares; 2025Q1: 5,838 shares; 2025Q2: 5,167 shares; 2025Q3: 4,956 shares; 2025Q4: 5,133 shares; 2026Q1: 4,220 shares; 2026Q2: 3,604 shares 3,604$698K0.01%-616Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,516 shares; 2025Q1: 7,159 shares; 2025Q2: 5,037 shares; 2025Q3: 11,043 shares; 2025Q4: 13,514 shares; 2026Q1: 10,030 shares; 2026Q2: 5,735 shares 5,735$698K0.01%-4,295Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,754 shares; 2025Q1: 6,296 shares; 2025Q2: 6,961 shares; 2025Q3: 8,453 shares; 2025Q4: 7,511 shares; 2026Q1: 8,930 shares; 2026Q2: 8,842 shares 8,842$697K0.01%-88Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234 shares; 2026Q1: 318 shares; 2026Q2: 504 shares 504$697K0.01%+186Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 1,417 shares; 2026Q1: 1,637 shares; 2026Q2: 1,668 shares 1,668$694K0.01%+31Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,971 shares; 2025Q3: 4,644 shares; 2025Q4: 4,875 shares; 2026Q1: 4,411 shares; 2026Q2: 5,221 shares 5,221$693K0.01%+810Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,892 shares; 2026Q1: 6,726 shares; 2026Q2: 5,163 shares 5,163$691K0.01%-1,563Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: 1,599 shares; 2026Q1: 1,612 shares; 2026Q2: 5,241 shares 5,241$690K0.01%+3,629Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,724 shares 27,724$688K0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,738 shares; 2024Q4: 7,234 shares; 2025Q1: 9,688 shares; 2025Q2: 9,201 shares; 2025Q3: 37,980 shares; 2025Q4: not reported; 2026Q1: 7,151 shares; 2026Q2: 7,195 shares 7,195$687K0.01%+44Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,716 shares; 2025Q3: 11,051 shares; 2025Q4: 11,778 shares; 2026Q1: 12,559 shares; 2026Q2: 12,800 shares 12,800$686K0.01%+241Timeline
KALUKAISER ALUMINIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 3,493 shares; 2026Q2: 3,499 shares 3,499$685K0.01%+6Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,020 shares 11,020$684K0.01%newTimeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,036 shares; 2025Q4: 2,107 shares; 2026Q1: 2,515 shares; 2026Q2: 2,554 shares 2,554$683K0.01%+39Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,002 shares; 2025Q1: 9,466 shares; 2025Q2: 18,455 shares; 2025Q3: 18,397 shares; 2025Q4: 18,673 shares; 2026Q1: 18,455 shares; 2026Q2: 16,800 shares 16,800$683K0.01%-1,655Timeline
MCHIISHARES 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: 5,380 shares; 2025Q4: 5,665 shares; 2026Q1: 8,069 shares; 2026Q2: 13,350 shares 13,350$681K0.01%+5,281Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,425 shares; 2024Q4: 3,518 shares; 2025Q1: 2,938 shares; 2025Q2: 2,897 shares; 2025Q3: 2,740 shares; 2025Q4: 2,740 shares; 2026Q1: 3,207 shares; 2026Q2: 2,962 shares 2,962$681K0.01%-245Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,483 shares; 2026Q2: 18,518 shares 18,518$681K0.01%+2,035Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 5,765 shares; 2025Q1: 5,106 shares; 2025Q2: 5,564 shares; 2025Q3: 5,750 shares; 2025Q4: 5,548 shares; 2026Q1: 5,365 shares; 2026Q2: 2,598 shares 2,598$678K0.01%-2,767Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,617 shares; 2024Q4: 22,486 shares; 2025Q1: 20,301 shares; 2025Q2: 27,091 shares; 2025Q3: 27,543 shares; 2025Q4: 20,631 shares; 2026Q1: 20,631 shares; 2026Q2: 22,357 shares 22,357$675K0.01%+1,726Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,707 shares; 2024Q4: 30,817 shares; 2025Q1: 9,552 shares; 2025Q2: 10,281 shares; 2025Q3: 5,525 shares; 2025Q4: 5,332 shares; 2026Q1: 2,011 shares; 2026Q2: 1,368 shares 1,368$671K0.01%-643Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 846 shares; 2024Q4: not reported; 2025Q1: 1,030 shares; 2025Q2: 1,021 shares; 2025Q3: 1,103 shares; 2025Q4: 1,134 shares; 2026Q1: 1,204 shares; 2026Q2: 1,193 shares 1,193$671K0.01%-11Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,759 shares; 2025Q3: 5,204 shares; 2025Q4: 6,534 shares; 2026Q1: 7,080 shares; 2026Q2: 8,093 shares 8,093$670K0.01%+1,013Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,995 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,688 shares; 2025Q4: 3,870 shares; 2026Q1: 5,243 shares; 2026Q2: 10,386 shares 10,386$668K0.01%+5,143Timeline
ENSENERSYSQuarterly shares; oldest to newest; 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: 1,553 shares; 2026Q2: 2,844 shares 2,844$665K0.01%+1,291Timeline
TXG10X GENOMICS 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: 21,513 shares; 2025Q4: 15,152 shares; 2026Q1: 17,837 shares; 2026Q2: 17,220 shares 17,220$660K0.01%-617Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 4,067 shares; 2025Q3: 7,874 shares; 2025Q4: 7,825 shares; 2026Q1: 7,965 shares; 2026Q2: 8,023 shares 8,023$660K0.01%+58Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,090 shares; 2026Q2: 2,251 shares 2,251$656K0.01%-1,839Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 708 shares; 2025Q4: 812 shares; 2026Q1: 869 shares; 2026Q2: 864 shares 864$655K0.01%-5Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,263 shares; 2024Q4: 23,940 shares; 2025Q1: 5,262 shares; 2025Q2: 5,463 shares; 2025Q3: 5,755 shares; 2025Q4: 5,181 shares; 2026Q1: 5,294 shares; 2026Q2: 5,374 shares 5,374$652K0.01%+80Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,737 shares; 2024Q4: 25,896 shares; 2025Q1: 6,622 shares; 2025Q2: 39,793 shares; 2025Q3: 6,209 shares; 2025Q4: 7,892 shares; 2026Q1: 24,475 shares; 2026Q2: 7,523 shares 7,523$650K0.01%-16,952Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,540 shares; 2024Q4: 39,839 shares; 2025Q1: 6,091 shares; 2025Q2: 26,184 shares; 2025Q3: 4,946 shares; 2025Q4: 3,557 shares; 2026Q1: 1,588 shares; 2026Q2: 4,575 shares 4,575$649K0.01%+2,987Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,231 shares; 2026Q1: 20,377 shares; 2026Q2: 10,364 shares 10,364$647K0.01%-10,013Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,865 shares; 2025Q1: 17,909 shares; 2025Q2: 15,960 shares; 2025Q3: 15,536 shares; 2025Q4: 15,427 shares; 2026Q1: 15,176 shares; 2026Q2: 14,727 shares 14,727$640K0.01%-449Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,093 shares; 2024Q4: 12,866 shares; 2025Q1: 8,863 shares; 2025Q2: 8,840 shares; 2025Q3: 10,795 shares; 2025Q4: 10,853 shares; 2026Q1: 12,061 shares; 2026Q2: 20,674 shares 20,674$638K0.01%+8,613Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,113 shares; 2025Q3: 6,978 shares; 2025Q4: 7,193 shares; 2026Q1: 6,516 shares; 2026Q2: 6,462 shares 6,462$638K0.01%-54Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,520 shares; 2026Q2: 3,374 shares 3,374$637K0.01%-146Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,144 shares; 2024Q4: 1,005 shares; 2025Q1: 1,027 shares; 2025Q2: 1,008 shares; 2025Q3: 910 shares; 2025Q4: 934 shares; 2026Q1: 1,457 shares; 2026Q2: 1,882 shares 1,882$636K0.01%+425Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,697 shares; 2025Q1: 6,155 shares; 2025Q2: 5,713 shares; 2025Q3: 6,749 shares; 2025Q4: 7,077 shares; 2026Q1: 7,785 shares; 2026Q2: 12,736 shares 12,736$634K0.01%+4,951Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 3,214 shares; 2025Q1: 3,120 shares; 2025Q2: 4,838 shares; 2025Q3: 7,978 shares; 2025Q4: 7,763 shares; 2026Q1: 7,973 shares; 2026Q2: 4,192 shares 4,192$634K0.01%-3,781Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,237 shares; 2025Q3: 3,335 shares; 2025Q4: 3,445 shares; 2026Q1: 4,785 shares; 2026Q2: 4,778 shares 4,778$634K0.01%-7Timeline
INGING GROEP 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: 17,285 shares; 2025Q4: 18,556 shares; 2026Q1: 19,902 shares; 2026Q2: 20,190 shares 20,190$634K0.01%+288Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,308 shares; 2024Q4: 3,380 shares; 2025Q1: 3,455 shares; 2025Q2: 3,404 shares; 2025Q3: 3,430 shares; 2025Q4: 3,546 shares; 2026Q1: 5,143 shares; 2026Q2: 5,127 shares 5,127$630K0.01%-16Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,059 shares; 2026Q2: 1,007 shares 1,007$628K0.01%-52Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,626 shares; 2024Q4: 19,904 shares; 2025Q1: 20,415 shares; 2025Q2: 22,494 shares; 2025Q3: 25,528 shares; 2025Q4: 24,492 shares; 2026Q1: 23,665 shares; 2026Q2: 18,548 shares 18,548$628K0.01%-5,117Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,789 shares; 2025Q2: 11,729 shares; 2025Q3: 10,327 shares; 2025Q4: 10,937 shares; 2026Q1: 11,182 shares; 2026Q2: 11,391 shares 11,391$623K0.01%+209Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,854 shares; 2024Q4: 7,683 shares; 2025Q1: 7,683 shares; 2025Q2: 7,683 shares; 2025Q3: 21,655 shares; 2025Q4: 29,529 shares; 2026Q1: 32,066 shares; 2026Q2: 17,016 shares 17,016$622K0.01%-15,050Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,533 shares; 2025Q1: 3,572 shares; 2025Q2: 3,419 shares; 2025Q3: 4,373 shares; 2025Q4: 4,350 shares; 2026Q1: 4,612 shares; 2026Q2: 22,637 shares 22,637$620K0.01%+18,025Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,790 shares; 2025Q3: 6,128 shares; 2025Q4: 6,337 shares; 2026Q1: 6,501 shares; 2026Q2: 2,139 shares 2,139$619K0.01%-4,362Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,384 shares; 2024Q4: 9,062 shares; 2025Q1: 10,280 shares; 2025Q2: 9,328 shares; 2025Q3: 12,527 shares; 2025Q4: 12,779 shares; 2026Q1: 13,229 shares; 2026Q2: 7,117 shares 7,117$613K0.01%-6,112Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,373 shares; 2025Q1: 1,545 shares; 2025Q2: 1,544 shares; 2025Q3: not reported; 2025Q4: 1,203 shares; 2026Q1: 2,669 shares; 2026Q2: 4,414 shares 4,414$608K0.01%+1,745Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,275 shares; 2025Q1: 4,421 shares; 2025Q2: 4,571 shares; 2025Q3: 5,777 shares; 2025Q4: 5,936 shares; 2026Q1: 6,232 shares; 2026Q2: 5,324 shares 5,324$608K0.01%-908Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,714 shares; 2025Q1: 9,488 shares; 2025Q2: 9,305 shares; 2025Q3: 8,871 shares; 2025Q4: 8,971 shares; 2026Q1: 9,524 shares; 2026Q2: 9,881 shares 9,881$606K0.01%+357Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,352 shares; 2025Q1: 9,124 shares; 2025Q2: 8,644 shares; 2025Q3: 8,257 shares; 2025Q4: 9,208 shares; 2026Q1: 11,165 shares; 2026Q2: 13,617 shares 13,617$602K0.01%+2,452Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,634 shares; 2025Q2: 20,714 shares; 2025Q3: 66,760 shares; 2025Q4: 74,219 shares; 2026Q1: 18,213 shares; 2026Q2: 20,000 shares 20,000$598K0.01%+1,787Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares; 2026Q2: 2,620 shares 2,620$595K0.01%+1,347Timeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,060 shares; 2026Q2: 16,840 shares 16,840$594K0.01%+8,780Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,413 shares; 2026Q2: 13,923 shares 13,923$594K0.01%+10,510Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,355 shares; 2025Q1: 12,460 shares; 2025Q2: 13,798 shares; 2025Q3: 14,466 shares; 2025Q4: 13,798 shares; 2026Q1: 13,798 shares; 2026Q2: 13,798 shares 13,798$591K0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,528 shares; 2025Q1: 4,624 shares; 2025Q2: 4,571 shares; 2025Q3: 4,755 shares; 2025Q4: 4,904 shares; 2026Q1: 31,134 shares; 2026Q2: 9,400 shares 9,400$590K0.01%-21,734Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,563 shares; 2025Q1: 6,156 shares; 2025Q2: 5,672 shares; 2025Q3: 5,658 shares; 2025Q4: 5,594 shares; 2026Q1: 5,591 shares; 2026Q2: 5,390 shares 5,390$589K0.01%-201Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,741 shares; 2025Q1: 13,645 shares; 2025Q2: 14,409 shares; 2025Q3: 13,423 shares; 2025Q4: 12,371 shares; 2026Q1: 13,415 shares; 2026Q2: 15,777 shares 15,777$586K0.01%+2,362Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 597 shares; 2025Q1: 741 shares; 2025Q2: 798 shares; 2025Q3: 832 shares; 2025Q4: 842 shares; 2026Q1: 1,046 shares; 2026Q2: 1,289 shares 1,289$584K0.01%+243Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,179 shares; 2024Q4: 8,987 shares; 2025Q1: 5,977 shares; 2025Q2: 7,300 shares; 2025Q3: 5,714 shares; 2025Q4: 5,607 shares; 2026Q1: 6,052 shares; 2026Q2: 6,117 shares 6,117$584K0.01%+65Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,741 shares; 2024Q4: not reported; 2025Q1: 14,733 shares; 2025Q2: 15,473 shares; 2025Q3: 16,158 shares; 2025Q4: 16,910 shares; 2026Q1: 19,735 shares; 2026Q2: 21,688 shares 21,688$583K0.01%+1,953Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250 shares; 2025Q2: 344 shares; 2025Q3: 387 shares; 2025Q4: 290 shares; 2026Q1: 442 shares; 2026Q2: 436 shares 436$581K0.01%-6Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,664 shares; 2024Q4: 1,104 shares; 2025Q1: 1,116 shares; 2025Q2: 1,601 shares; 2025Q3: 1,753 shares; 2025Q4: 2,592 shares; 2026Q1: 1,611 shares; 2026Q2: 1,572 shares 1,572$575K0.01%-39Timeline
ZNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,764 shares; 2025Q2: 18,335 shares; 2025Q3: 55,801 shares; 2025Q4: 48,275 shares; 2026Q1: 19,288 shares; 2026Q2: 20,914 shares 20,914$574K0.01%+1,626Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,399 shares; 2025Q1: 10,043 shares; 2025Q2: 9,697 shares; 2025Q3: 14,844 shares; 2025Q4: 10,406 shares; 2026Q1: 9,276 shares; 2026Q2: 9,104 shares 9,104$574K0.01%-172Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,624 shares; 2024Q4: 2,986 shares; 2025Q1: 2,948 shares; 2025Q2: 3,103 shares; 2025Q3: 3,082 shares; 2025Q4: 3,158 shares; 2026Q1: 3,449 shares; 2026Q2: 2,075 shares 2,075$572K0.01%-1,374Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,251 shares; 2024Q4: 18,514 shares; 2025Q1: 23,782 shares; 2025Q2: 29,941 shares; 2025Q3: 26,587 shares; 2025Q4: 21,987 shares; 2026Q1: 23,619 shares; 2026Q2: 21,139 shares 21,139$572K0.01%-2,480Timeline
DFUVDIMENSIONAL 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: 10,310 shares; 2025Q4: 10,310 shares; 2026Q1: 10,310 shares; 2026Q2: 10,310 shares 10,310$567K0.01%0Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 966 shares; 2026Q2: 1,439 shares 1,439$563K0.01%+473Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,306 shares; 2025Q3: 2,074 shares; 2025Q4: 2,085 shares; 2026Q1: 2,513 shares; 2026Q2: 2,505 shares 2,505$562K0.01%-8Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 885 shares; 2025Q1: 758 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 579 shares; 2026Q1: 939 shares; 2026Q2: 871 shares 871$561K0.01%-68Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,286 shares; 2024Q4: 7,995 shares; 2025Q1: 7,315 shares; 2025Q2: 7,112 shares; 2025Q3: 10,837 shares; 2025Q4: 10,990 shares; 2026Q1: 10,674 shares; 2026Q2: 4,902 shares 4,902$557K0.01%-5,772Timeline
XBISPDR 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: 4,160 shares; 2025Q4: 4,160 shares; 2026Q1: 3,560 shares; 2026Q2: 3,520 shares 3,520$557K0.01%-40Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,334 shares; 2025Q3: 5,306 shares; 2025Q4: 5,482 shares; 2026Q1: 5,531 shares; 2026Q2: 1,909 shares 1,909$555K0.01%-3,622Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,701 shares; 2025Q1: 14,911 shares; 2025Q2: 14,569 shares; 2025Q3: 15,604 shares; 2025Q4: 15,870 shares; 2026Q1: 15,721 shares; 2026Q2: 16,428 shares 16,428$550K0.01%+707Timeline
EDGHADVISORS INNER CIRCLE FD 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: 14,922 shares; 2026Q1: 11,021 shares; 2026Q2: 17,239 shares 17,239$548K0.01%+6,218Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,796 shares; 2025Q3: 6,024 shares; 2025Q4: 6,876 shares; 2026Q1: 7,329 shares; 2026Q2: 7,173 shares 7,173$547K0.01%-156Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,857 shares; 2024Q4: 6,501 shares; 2025Q1: 7,435 shares; 2025Q2: 6,422 shares; 2025Q3: 5,667 shares; 2025Q4: 4,921 shares; 2026Q1: 4,817 shares; 2026Q2: 4,505 shares 4,505$547K0.01%-312Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,139 shares; 2026Q1: 2,952 shares; 2026Q2: 2,951 shares 2,951$547K0.01%-1Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,839 shares; 2025Q4: 4,839 shares; 2026Q1: 2,839 shares; 2026Q2: 2,839 shares 2,839$546K0.01%0Timeline
AEEAMEREN 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: 2,917 shares; 2025Q4: 3,157 shares; 2026Q1: 3,669 shares; 2026Q2: 4,827 shares 4,827$546K0.01%+1,158Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 5,421 shares 5,421$545K0.01%+1,991Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: not reported; 2026Q1: 3,304 shares; 2026Q2: 1,611 shares 1,611$545K0.01%-1,693Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,398 shares; 2025Q1: 7,396 shares; 2025Q2: 7,397 shares; 2025Q3: 10,044 shares; 2025Q4: 10,009 shares; 2026Q1: 11,076 shares; 2026Q2: 10,251 shares 10,251$545K0.01%-825Timeline
INMDINMODE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,896 shares; 2025Q1: 12,138 shares; 2025Q2: 23,346 shares; 2025Q3: 26,459 shares; 2025Q4: 25,754 shares; 2026Q1: 37,264 shares; 2026Q2: 37,264 shares 37,264$545K0.01%0Timeline
PMAYINNOVATOR 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: 13,179 shares 13,179$544K0.01%newTimeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,784 shares; 2025Q1: 12,784 shares; 2025Q2: 12,784 shares; 2025Q3: 13,524 shares; 2025Q4: 13,756 shares; 2026Q1: 13,756 shares; 2026Q2: 13,756 shares 13,756$543K0.01%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,334 shares; 2026Q2: 2,872 shares 2,872$542K0.01%+538Timeline
ASAMER SPORTS 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: 15,965 shares 15,965$540K0.01%newTimeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,030 shares; 2026Q1: 14,413 shares; 2026Q2: 8,975 shares 8,975$540K0.01%-5,438Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,103 shares; 2025Q1: not reported; 2025Q2: 763 shares; 2025Q3: 2,765 shares; 2025Q4: 1,995 shares; 2026Q1: 1,548 shares; 2026Q2: 1,297 shares 1,297$540K0.01%-251Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,947 shares; 2025Q1: 1,983 shares; 2025Q2: 1,958 shares; 2025Q3: 2,014 shares; 2025Q4: 2,103 shares; 2026Q1: 2,194 shares; 2026Q2: 1,704 shares 1,704$539K0.01%-490Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,562 shares; 2025Q2: 1,562 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares; 2026Q2: 1,968 shares 1,968$539K0.01%+406Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 747 shares; 2025Q1: 700 shares; 2025Q2: 603 shares; 2025Q3: 615 shares; 2025Q4: 763 shares; 2026Q1: 743 shares; 2026Q2: 676 shares 676$537K0.01%-67Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,250 shares; 2025Q1: 3,813 shares; 2025Q2: 1,170 shares; 2025Q3: 4,403 shares; 2025Q4: 4,703 shares; 2026Q1: 1,918 shares; 2026Q2: 1,886 shares 1,886$535K0.01%-32Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,270 shares; 2026Q2: 2,170 shares 2,170$534K0.01%-100Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,867 shares; 2024Q4: 18,158 shares; 2025Q1: 9,105 shares; 2025Q2: 3,884 shares; 2025Q3: 4,231 shares; 2025Q4: 3,073 shares; 2026Q1: 3,012 shares; 2026Q2: 3,025 shares 3,025$532K0.01%+13Timeline
USXFISHARES 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: 1,060 shares; 2026Q2: 7,546 shares 7,546$524K0.01%+6,486Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,316 shares 10,316$523K0.01%newTimeline
NMAYINNOVATOR 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: 17,631 shares 17,631$521K0.01%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,034 shares; 2025Q1: 2,034 shares; 2025Q2: 2,034 shares; 2025Q3: 3,890 shares; 2025Q4: 3,413 shares; 2026Q1: 3,416 shares; 2026Q2: 3,376 shares 3,376$521K0.01%-40Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,573 shares; 2025Q1: 11,573 shares; 2025Q2: 11,371 shares; 2025Q3: 11,371 shares; 2025Q4: 11,371 shares; 2026Q1: 11,371 shares; 2026Q2: 11,371 shares 11,371$521K0.01%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,414 shares; 2025Q3: not reported; 2025Q4: 11,725 shares; 2026Q1: 20,105 shares; 2026Q2: 11,154 shares 11,154$520K0.01%-8,951Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,386 shares; 2025Q1: 1,483 shares; 2025Q2: 1,462 shares; 2025Q3: 1,784 shares; 2025Q4: 1,722 shares; 2026Q1: 1,825 shares; 2026Q2: 2,363 shares 2,363$517K0.01%+538Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,719 shares; 2026Q2: 4,719 shares 4,719$516K0.01%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,242 shares 27,242$516K0.01%newTimeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,837 shares; 2026Q2: 5,666 shares 5,666$514K0.01%-171Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,942 shares; 2026Q2: 7,345 shares 7,345$512K0.01%+2,403Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,670 shares; 2025Q2: 1,864 shares; 2025Q3: 2,297 shares; 2025Q4: 2,513 shares; 2026Q1: 2,613 shares; 2026Q2: 3,865 shares 3,865$512K0.01%+1,252Timeline
CUBICUSTOMERS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,376 shares; 2025Q4: 3,478 shares; 2026Q1: 6,388 shares; 2026Q2: 6,463 shares 6,463$511K0.01%+75Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,326 shares; 2024Q4: 8,322 shares; 2025Q1: 14,174 shares; 2025Q2: 27,668 shares; 2025Q3: 54,628 shares; 2025Q4: 24,252 shares; 2026Q1: 41,989 shares; 2026Q2: 5,387 shares 5,387$509K0.01%-36,602Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,523 shares; 2026Q2: 5,617 shares 5,617$509K0.01%-7,906Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,366 shares; 2024Q4: 3,390 shares; 2025Q1: 2,201 shares; 2025Q2: not reported; 2025Q3: 2,215 shares; 2025Q4: 2,018 shares; 2026Q1: 2,265 shares; 2026Q2: 2,132 shares 2,132$508K0.01%-133Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,907 shares; 2024Q4: 4,243 shares; 2025Q1: 3,948 shares; 2025Q2: 3,778 shares; 2025Q3: 4,235 shares; 2025Q4: 3,994 shares; 2026Q1: 4,670 shares; 2026Q2: 2,454 shares 2,454$507K0.01%-2,216Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,304 shares; 2025Q1: 4,330 shares; 2025Q2: 4,457 shares; 2025Q3: 4,204 shares; 2025Q4: 4,154 shares; 2026Q1: 4,158 shares; 2026Q2: 4,161 shares 4,161$502K0.01%+3Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,000 shares 5,000$501K0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,524 shares; 2024Q4: 6,074 shares; 2025Q1: 9,896 shares; 2025Q2: 11,210 shares; 2025Q3: 11,447 shares; 2025Q4: 10,774 shares; 2026Q1: 10,805 shares; 2026Q2: 10,098 shares 10,098$500K0.01%-707Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 2,128 shares; 2026Q2: 2,420 shares 2,420$499K0.01%+292Timeline
SNASNAP ON 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: 755 shares; 2025Q4: 983 shares; 2026Q1: 1,137 shares; 2026Q2: 1,233 shares 1,233$496K0.01%+96Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: 12,803 shares; 2025Q2: 23,199 shares; 2025Q3: 57,999 shares; 2025Q4: 12,442 shares; 2026Q1: 14,798 shares; 2026Q2: 4,407 shares 4,407$496K0.01%-10,391Timeline
URBNURBAN OUTFITTERS 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: 5,010 shares; 2026Q2: 6,982 shares 6,982$495K0.01%+1,972Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,446 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,439 shares; 2026Q2: 9,440 shares 9,440$495K0.01%+1Timeline
NTCTNETSCOUT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,330 shares 11,330$493K0.01%newTimeline
AGGAEA 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: 742 shares; 2026Q2: 19,588 shares 19,588$492K0.01%+18,846Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,911 shares; 2025Q4: 5,289 shares; 2026Q1: 5,341 shares; 2026Q2: 3,712 shares 3,712$491K0.01%-1,629Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares; 2026Q1: 2,862 shares; 2026Q2: 2,890 shares 2,890$490K0.01%+28Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,718 shares; 2025Q3: 4,863 shares; 2025Q4: 6,324 shares; 2026Q1: 7,219 shares; 2026Q2: 6,324 shares 6,324$488K0.01%-895Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 3,250 shares; 2025Q4: 3,593 shares; 2026Q1: 4,344 shares; 2026Q2: 4,477 shares 4,477$481K0.01%+133Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,322 shares; 2025Q4: 1,303 shares; 2026Q1: 1,403 shares; 2026Q2: 1,818 shares 1,818$480K0.01%+415Timeline
SMMUPIMCO 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: 4,929 shares; 2025Q4: 9,495 shares; 2026Q1: 9,495 shares; 2026Q2: 9,495 shares 9,495$479K0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,784 shares; 2024Q4: 10,581 shares; 2025Q1: 10,084 shares; 2025Q2: 9,637 shares; 2025Q3: 10,511 shares; 2025Q4: 4,248 shares; 2026Q1: 4,488 shares; 2026Q2: 4,364 shares 4,364$479K0.01%-124Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,214 shares; 2024Q4: 10,667 shares; 2025Q1: 11,131 shares; 2025Q2: 11,117 shares; 2025Q3: 11,319 shares; 2025Q4: 11,242 shares; 2026Q1: 11,238 shares; 2026Q2: 9,415 shares 9,415$477K0.01%-1,823Timeline
SIVRABRDN SILVER 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: 5,554 shares; 2025Q4: 5,704 shares; 2026Q1: 11,133 shares; 2026Q2: 8,490 shares 8,490$477K0.01%-2,643Timeline
IDNINTELLICHECK MOBILISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,864 shares; 2024Q4: 117,864 shares; 2025Q1: 117,864 shares; 2025Q2: 116,154 shares; 2025Q3: 116,154 shares; 2025Q4: 116,154 shares; 2026Q1: 116,154 shares; 2026Q2: 116,154 shares 116,154$476K0.01%0Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,023 shares; 2026Q1: 15,274 shares; 2026Q2: 14,030 shares 14,030$476K0.01%-1,244Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,279 shares; 2025Q1: 3,274 shares; 2025Q2: 4,438 shares; 2025Q3: 4,595 shares; 2025Q4: 4,626 shares; 2026Q1: 3,544 shares; 2026Q2: 3,711 shares 3,711$474K0.01%+167Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,489 shares; 2024Q4: 16,489 shares; 2025Q1: 16,480 shares; 2025Q2: 10,454 shares; 2025Q3: 9,624 shares; 2025Q4: 9,574 shares; 2026Q1: 9,574 shares; 2026Q2: 9,574 shares 9,574$473K0.01%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,890 shares; 2025Q2: 11,536 shares; 2025Q3: 11,787 shares; 2025Q4: 14,502 shares; 2026Q1: 14,664 shares; 2026Q2: 14,664 shares 14,664$473K0.01%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,812 shares; 2025Q1: 4,221 shares; 2025Q2: 6,054 shares; 2025Q3: 6,891 shares; 2025Q4: 6,022 shares; 2026Q1: 4,529 shares; 2026Q2: 4,431 shares 4,431$472K0.01%-98Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,025 shares; 2024Q4: 4,765 shares; 2025Q1: 8,370 shares; 2025Q2: 8,673 shares; 2025Q3: 13,008 shares; 2025Q4: 13,113 shares; 2026Q1: 12,663 shares; 2026Q2: 11,287 shares 11,287$471K0.01%-1,376Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,491 shares; 2026Q2: 16,502 shares 16,502$470K0.01%+11Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,530 shares; 2025Q4: 4,270 shares; 2026Q1: 4,750 shares; 2026Q2: 4,932 shares 4,932$469K0.01%+182Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 805 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,475 shares 1,475$468K0.01%newTimeline
ACVUHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,995 shares; 2025Q4: 14,995 shares; 2026Q1: 14,995 shares; 2026Q2: 14,995 shares 14,995$468K0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,671 shares; 2025Q1: 3,456 shares; 2025Q2: 3,851 shares; 2025Q3: 4,613 shares; 2025Q4: 4,778 shares; 2026Q1: 4,565 shares; 2026Q2: 5,514 shares 5,514$467K0.01%+949Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,229 shares; 2025Q1: 3,296 shares; 2025Q2: 3,252 shares; 2025Q3: 3,382 shares; 2025Q4: 3,495 shares; 2026Q1: 4,816 shares; 2026Q2: 4,770 shares 4,770$465K0.01%-46Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,492 shares; 2024Q4: 14,681 shares; 2025Q1: 14,261 shares; 2025Q2: 4,962 shares; 2025Q3: 4,918 shares; 2025Q4: 5,111 shares; 2026Q1: 5,406 shares; 2026Q2: 6,024 shares 6,024$464K0.01%+618Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,492 shares 10,492$462K0.01%newTimeline
NBRNABORS INDUSTRIES 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: 5,438 shares; 2026Q2: 5,438 shares 5,438$457K0.01%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,672 shares 2,672$457K0.01%newTimeline
ZOCTINNOVATOR 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: 17,823 shares; 2026Q1: 16,541 shares; 2026Q2: 16,522 shares 16,522$456K0.01%-19Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,935 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,184 shares; 2026Q2: 3,983 shares 3,983$456K0.01%-4,201Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 1,963 shares; 2025Q1: 1,998 shares; 2025Q2: 1,990 shares; 2025Q3: 1,806 shares; 2025Q4: 1,891 shares; 2026Q1: 2,527 shares; 2026Q2: 2,426 shares 2,426$454K0.01%-101Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,330 shares; 2024Q4: 1,312 shares; 2025Q1: 1,317 shares; 2025Q2: 1,248 shares; 2025Q3: 1,240 shares; 2025Q4: 1,322 shares; 2026Q1: 1,330 shares; 2026Q2: 6,891 shares 6,891$454K0.01%+5,561Timeline
QYLDGLOBAL 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: 12,643 shares; 2026Q2: 24,489 shares 24,489$451K0.01%+11,846Timeline
EPHEISHARES 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: 538 shares; 2026Q2: 18,679 shares 18,679$451K0.01%+18,141Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,314 shares; 2025Q1: 44,323 shares; 2025Q2: 44,383 shares; 2025Q3: 43,339 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,439 shares 14,439$450K0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,719 shares; 2025Q4: 6,263 shares; 2026Q1: 7,606 shares; 2026Q2: 7,541 shares 7,541$449K0.01%-65Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,349 shares; 2024Q4: 17,318 shares; 2025Q1: 18,805 shares; 2025Q2: 18,560 shares; 2025Q3: 18,552 shares; 2025Q4: 16,295 shares; 2026Q1: 27,588 shares; 2026Q2: 19,592 shares 19,592$446K0.01%-7,996Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,257 shares; 2026Q2: 17,027 shares 17,027$446K0.01%+1,770Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,615 shares; 2025Q1: 3,169 shares; 2025Q2: not reported; 2025Q3: 4,282 shares; 2025Q4: 5,764 shares; 2026Q1: 6,520 shares; 2026Q2: 6,494 shares 6,494$445K0.01%-26Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,162 shares; 2025Q4: 18,228 shares; 2026Q1: 20,384 shares; 2026Q2: 22,283 shares 22,283$443K0.01%+1,899Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,314 shares; 2026Q1: 27,638 shares; 2026Q2: 27,813 shares 27,813$443K0.01%+175Timeline
FHBFIRST HAWAIIAN 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: 15,733 shares; 2025Q4: 13,469 shares; 2026Q1: 18,707 shares; 2026Q2: 15,020 shares 15,020$440K0.01%-3,687Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,250 shares; 2024Q4: 80,094 shares; 2025Q1: 22,161 shares; 2025Q2: 19,452 shares; 2025Q3: 25,408 shares; 2025Q4: 24,970 shares; 2026Q1: 24,691 shares; 2026Q2: 16,645 shares 16,645$438K0.01%-8,046Timeline
EWZISHARES 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: 2,208 shares; 2026Q2: 12,686 shares 12,686$438K0.01%+10,478Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,149 shares; 2024Q4: 8,088 shares; 2025Q1: 7,337 shares; 2025Q2: 6,714 shares; 2025Q3: 6,560 shares; 2025Q4: 6,560 shares; 2026Q1: 6,560 shares; 2026Q2: 6,576 shares 6,576$436K0.01%+16Timeline
EWWISHARES 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: 188 shares; 2026Q2: 5,780 shares 5,780$435K0.01%+5,592Timeline
TMATNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,681 shares; 2025Q4: not reported; 2026Q1: 13,663 shares; 2026Q2: 13,828 shares 13,828$435K0.01%+165Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,334 shares; 2025Q1: 1,240 shares; 2025Q2: not reported; 2025Q3: 2,424 shares; 2025Q4: 2,400 shares; 2026Q1: 1,965 shares; 2026Q2: 2,242 shares 2,242$433K0.01%+277Timeline
INDVINDIVIOR PHARMACEUTICALS 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: 7,075 shares; 2026Q2: 10,537 shares 10,537$432K0.01%+3,462Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,382 shares; 2025Q1: 26,149 shares; 2025Q2: 26,228 shares; 2025Q3: 29,332 shares; 2025Q4: 34,624 shares; 2026Q1: 34,090 shares; 2026Q2: 36,197 shares 36,197$430K0.01%+2,107Timeline
IONQIONQ 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: 8,074 shares 8,074$430K0.01%newTimeline
EWMISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,194 shares; 2026Q2: 15,953 shares 15,953$430K0.01%+11,759Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,887 shares; 2025Q2: 1,781 shares; 2025Q3: 2,167 shares; 2025Q4: 1,910 shares; 2026Q1: 405 shares; 2026Q2: 839 shares 839$427K0.01%+434Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,907 shares; 2026Q1: 6,150 shares; 2026Q2: 4,712 shares 4,712$426K0.01%-1,438Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,736 shares; 2025Q4: 12,270 shares; 2026Q1: 19,133 shares; 2026Q2: 23,756 shares 23,756$426K0.01%+4,623Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,719 shares; 2026Q2: 1,849 shares 1,849$425K0.01%-2,870Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 776 shares; 2026Q2: 1,145 shares 1,145$424K0.01%+369Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 638 shares; 2025Q4: 7,287 shares; 2026Q1: 964 shares; 2026Q2: 4,800 shares 4,800$422K0.01%+3,836Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,124 shares 4,124$419K0.01%newTimeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,411 shares; 2024Q4: 15,875 shares; 2025Q1: 14,711 shares; 2025Q2: 14,226 shares; 2025Q3: 63,902 shares; 2025Q4: 9,980 shares; 2026Q1: 10,481 shares; 2026Q2: 4,778 shares 4,778$419K0.01%-5,703Timeline
PRIPRIMERICA 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: 793 shares; 2025Q4: 852 shares; 2026Q1: 1,793 shares; 2026Q2: 1,462 shares 1,462$416K0.01%-331Timeline
EBCEASTERN BANKSHARES 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: 15,827 shares; 2025Q4: 16,713 shares; 2026Q1: 18,987 shares; 2026Q2: 18,638 shares 18,638$415K0.01%-349Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,308 shares; 2026Q1: 15,308 shares; 2026Q2: 16,385 shares 16,385$412K0.01%+1,077Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,331 shares; 2026Q1: 5,413 shares; 2026Q2: 2,539 shares 2,539$412K0.01%-2,874Timeline
CWISPDR 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: 10,139 shares; 2025Q4: 10,174 shares; 2026Q1: 10,174 shares; 2026Q2: 10,119 shares 10,119$412K0.01%-55Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,702 shares; 2025Q1: 2,014 shares; 2025Q2: not reported; 2025Q3: 734 shares; 2025Q4: 741 shares; 2026Q1: 494 shares; 2026Q2: 4,979 shares 4,979$411K0.01%+4,485Timeline
EWHISHARES 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: 8,786 shares; 2026Q2: 19,630 shares 19,630$411K0.01%+10,844Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,043 shares; 2024Q4: 10,842 shares; 2025Q1: 11,012 shares; 2025Q2: 13,796 shares; 2025Q3: 14,464 shares; 2025Q4: 13,888 shares; 2026Q1: 12,374 shares; 2026Q2: 11,780 shares 11,780$410K0.01%-594Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 9,710 shares; 2025Q1: 10,180 shares; 2025Q2: 9,821 shares; 2025Q3: 10,679 shares; 2025Q4: 11,028 shares; 2026Q1: 11,689 shares; 2026Q2: 8,482 shares 8,482$409K0.01%-3,207Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,016 shares; 2025Q4: 2,080 shares; 2026Q1: 2,858 shares; 2026Q2: 2,858 shares 2,858$408K0.01%0Timeline
NUDMNUSHARES 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: 9,071 shares; 2025Q4: 10,179 shares; 2026Q1: 10,179 shares; 2026Q2: 10,179 shares 10,179$407K0.01%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,222 shares; 2024Q4: 8,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,321 shares; 2026Q1: 8,284 shares; 2026Q2: 7,655 shares 7,655$406K0.01%-629Timeline
SUSCISHARES 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: 8,819 shares; 2025Q4: 10,545 shares; 2026Q1: 8,780 shares; 2026Q2: 17,517 shares 17,517$406K0.01%+8,737Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 2,277 shares; 2025Q1: 2,403 shares; 2025Q2: 2,365 shares; 2025Q3: 2,427 shares; 2025Q4: 2,488 shares; 2026Q1: 3,371 shares; 2026Q2: 3,368 shares 3,368$404K0.01%-3Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,354 shares; 2026Q1: 2,910 shares; 2026Q2: 2,967 shares 2,967$403K0.01%+57Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,751 shares; 2025Q2: 3,703 shares; 2025Q3: 4,349 shares; 2025Q4: 4,422 shares; 2026Q1: 4,017 shares; 2026Q2: 3,791 shares 3,791$403K0.01%-226Timeline
KJUNINNOVATOR 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: 13,415 shares 13,415$400K0.01%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,019 shares; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 5,599 shares; 2025Q4: 5,572 shares; 2026Q1: 5,585 shares; 2026Q2: 6,360 shares 6,360$398K0.01%+775Timeline
DLODLOCAL 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: 30,594 shares; 2026Q2: 30,594 shares 30,594$398K0.01%0Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,798 shares; 2025Q2: 9,489 shares; 2025Q3: 9,907 shares; 2025Q4: 9,558 shares; 2026Q1: 10,061 shares; 2026Q2: 9,251 shares 9,251$397K0.01%-810Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; 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: 9,387 shares 9,387$397K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,793 shares; 2025Q1: 3,462 shares; 2025Q2: 3,821 shares; 2025Q3: 3,791 shares; 2025Q4: 3,839 shares; 2026Q1: 4,295 shares; 2026Q2: 4,894 shares 4,894$397K0.01%+599Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,987 shares; 2025Q3: 622 shares; 2025Q4: 657 shares; 2026Q1: 923 shares; 2026Q2: 1,026 shares 1,026$397K0.01%+103Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,279 shares; 2024Q4: 8,279 shares; 2025Q1: 10,583 shares; 2025Q2: 10,583 shares; 2025Q3: 10,938 shares; 2025Q4: 10,583 shares; 2026Q1: 10,583 shares; 2026Q2: 10,316 shares 10,316$394K0.01%-267Timeline
HAWXISHARES 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: 8,463 shares; 2025Q4: 8,463 shares; 2026Q1: 8,463 shares; 2026Q2: 8,463 shares 8,463$394K0.01%0Timeline
EAPRINNOVATOR 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: 11,930 shares 11,930$393K0.01%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,432 shares; 2025Q4: 1,440 shares; 2026Q1: 3,050 shares; 2026Q2: 1,323 shares 1,323$392K0.01%-1,727Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,698 shares; 2026Q2: 5,584 shares 5,584$391K0.01%+1,886Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,842 shares; 2025Q1: 24,740 shares; 2025Q2: 25,393 shares; 2025Q3: 25,858 shares; 2025Q4: 5,754 shares; 2026Q1: 5,470 shares; 2026Q2: 5,694 shares 5,694$390K0.01%+224Timeline
PAAAPGIM 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: 3,200 shares; 2026Q2: 7,600 shares 7,600$390K0.01%+4,400Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,437 shares; 2025Q1: 41,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,057 shares; 2026Q2: 11,703 shares 11,703$389K0.01%+646Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,932 shares; 2024Q4: 5,180 shares; 2025Q1: 4,565 shares; 2025Q2: 4,586 shares; 2025Q3: 5,185 shares; 2025Q4: 5,823 shares; 2026Q1: 5,519 shares; 2026Q2: 2,479 shares 2,479$389K0.01%-3,040Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,709 shares; 2025Q4: 3,845 shares; 2026Q1: 5,224 shares; 2026Q2: 5,204 shares 5,204$389K0.01%-20Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,988 shares; 2026Q2: 3,078 shares 3,078$389K0.01%+90Timeline
WTRGESSENTIAL UTILS 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: 10,142 shares 10,142$389K0.01%newTimeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,370 shares 2,370$388K0.01%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,188 shares; 2025Q2: not reported; 2025Q3: 3,859 shares; 2025Q4: 4,377 shares; 2026Q1: 5,348 shares; 2026Q2: 5,582 shares 5,582$386K0.01%+234Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,242 shares 6,242$386K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,515 shares; 2024Q4: 6,515 shares; 2025Q1: 6,855 shares; 2025Q2: not reported; 2025Q3: 6,536 shares; 2025Q4: 6,572 shares; 2026Q1: 6,113 shares; 2026Q2: 6,508 shares 6,508$383K0.01%+395Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 311,721 shares; 2026Q2: 3,268 shares 3,268$383K0.01%-308,453Timeline
AFGAMERICAN 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: 2,462 shares; 2025Q3: 2,277 shares; 2025Q4: 2,135 shares; 2026Q1: 2,531 shares; 2026Q2: 2,730 shares 2,730$382K0.01%+199Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,997 shares; 2025Q3: 2,058 shares; 2025Q4: 2,132 shares; 2026Q1: 2,958 shares; 2026Q2: 3,845 shares 3,845$382K0.01%+887Timeline
MRTNMARTEN TRANS 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: 22,012 shares 22,012$382K0.01%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,645 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,625 shares; 2025Q4: not reported; 2026Q1: 3,917 shares; 2026Q2: 5,706 shares 5,706$379K0.01%+1,789Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; 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: 12,341 shares 12,341$379K0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,919 shares; 2025Q4: 3,814 shares; 2026Q1: 3,965 shares; 2026Q2: 3,780 shares 3,780$378K0.01%-185Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,999 shares; 2025Q2: 5,080 shares; 2025Q3: 5,747 shares; 2025Q4: 6,208 shares; 2026Q1: 6,853 shares; 2026Q2: 7,495 shares 7,495$378K0.01%+642Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,946 shares; 2026Q2: 4,053 shares 4,053$377K0.01%+2,107Timeline
FEMFIRST TR EXCH TRD ALPHDX 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: 5,594 shares; 2026Q2: 11,688 shares 11,688$374K0.01%+6,094Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,726 shares; 2025Q3: 11,717 shares; 2025Q4: 13,306 shares; 2026Q1: 14,246 shares; 2026Q2: 14,336 shares 14,336$373K0.01%+90Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,784 shares; 2024Q4: 1,769 shares; 2025Q1: 1,865 shares; 2025Q2: 1,845 shares; 2025Q3: 1,655 shares; 2025Q4: 1,728 shares; 2026Q1: 2,351 shares; 2026Q2: 2,319 shares 2,319$372K0.01%-32Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,252 shares; 2024Q4: 21,621 shares; 2025Q1: 39,027 shares; 2025Q2: 9,911 shares; 2025Q3: 10,782 shares; 2025Q4: 8,542 shares; 2026Q1: 18,583 shares; 2026Q2: 8,580 shares 8,580$370K0.01%-10,003Timeline
AMPAMERIPRISE FINL INCQuarterly 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: 469 shares; 2025Q4: 752 shares; 2026Q1: 844 shares; 2026Q2: 806 shares 806$370K0.01%-38Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,424 shares; 2024Q4: 18,746 shares; 2025Q1: 18,978 shares; 2025Q2: 11,680 shares; 2025Q3: 11,684 shares; 2025Q4: 12,993 shares; 2026Q1: 14,917 shares; 2026Q2: 7,026 shares 7,026$370K0.01%-7,891Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,758 shares; 2024Q4: 4,608 shares; 2025Q1: 4,199 shares; 2025Q2: 4,301 shares; 2025Q3: 4,941 shares; 2025Q4: 5,261 shares; 2026Q1: 4,454 shares; 2026Q2: 3,814 shares 3,814$369K0.01%-640Timeline
DRDDRDGOLD LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121,056 shares; 2025Q1: 105,119 shares; 2025Q2: 88,660 shares; 2025Q3: 77,751 shares; 2025Q4: 30,214 shares; 2026Q1: 15,488 shares; 2026Q2: 17,294 shares 17,294$368K0.01%+1,806Timeline
SIGSIGNET JEWELERS 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: 4,243 shares; 2026Q2: 4,264 shares 4,264$368K0.01%+21Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,254 shares; 2026Q2: 1,425 shares 1,425$368K0.01%+171Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,212 shares; 2024Q4: 31,552 shares; 2025Q1: 25,870 shares; 2025Q2: 27,544 shares; 2025Q3: 30,236 shares; 2025Q4: 8,176 shares; 2026Q1: 7,296 shares; 2026Q2: 5,086 shares 5,086$366K0.01%-2,210Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 6,776 shares; 2025Q4: 6,764 shares; 2026Q1: 7,149 shares; 2026Q2: 5,954 shares 5,954$365K0.01%-1,195Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,187 shares; 2025Q4: 22,087 shares; 2026Q1: 26,487 shares; 2026Q2: 34,487 shares 34,487$365K0.01%+8,000Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 408 shares; 2025Q4: 424 shares; 2026Q1: 651 shares; 2026Q2: 625 shares 625$360K0.01%-26Timeline
SRESEMPRAQuarterly shares; oldest to newest; 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: 3,884 shares 3,884$360K0.01%newTimeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,272 shares 2,272$359K0.01%newTimeline
BKUBANKUNITED 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: 5,326 shares; 2026Q1: 7,361 shares; 2026Q2: 7,364 shares 7,364$357K0.01%+3Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 3,588 shares; 2025Q1: 3,270 shares; 2025Q2: 2,835 shares; 2025Q3: 2,866 shares; 2025Q4: 2,896 shares; 2026Q1: 2,561 shares; 2026Q2: 2,322 shares 2,322$356K0.01%-239Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,922 shares 1,922$356K0.01%newTimeline
VNIEADVISORS INNER CIRCLE FD 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: 13,027 shares; 2026Q1: 13,027 shares; 2026Q2: 13,288 shares 13,288$355K0.01%+261Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,717 shares; 2025Q2: 6,721 shares; 2025Q3: 6,717 shares; 2025Q4: 6,717 shares; 2026Q1: 6,717 shares; 2026Q2: 6,736 shares 6,736$355K0.01%+19Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,658 shares; 2026Q2: 2,494 shares 2,494$354K0.01%+836Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 1,611 shares; 2025Q2: 1,584 shares; 2025Q3: 1,573 shares; 2025Q4: 1,605 shares; 2026Q1: 1,651 shares; 2026Q2: 1,681 shares 1,681$354K0.01%+30Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 795 shares 795$354K0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,054 shares; 2024Q4: 2,515 shares; 2025Q1: 3,108 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,950 shares; 2026Q1: 17,168 shares; 2026Q2: 2,574 shares 2,574$353K0.01%-14,594Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,280 shares; 2026Q2: 9,038 shares 9,038$353K0.01%-242Timeline
CNEQTHE ALGER 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: 7,615 shares; 2026Q1: 7,993 shares; 2026Q2: 8,525 shares 8,525$352K0.01%+532Timeline
TERTERADYNE 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: 687 shares; 2026Q2: 727 shares 727$352K0.01%+40Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,617 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,263 shares; 2025Q3: 3,803 shares; 2025Q4: not reported; 2026Q1: 5,049 shares; 2026Q2: 4,790 shares 4,790$351K0.01%-259Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,137 shares; 2024Q4: 18,697 shares; 2025Q1: not reported; 2025Q2: 12,847 shares; 2025Q3: 1,790 shares; 2025Q4: 1,293 shares; 2026Q1: not reported; 2026Q2: 1,293 shares 1,293$350K0.01%newTimeline
TNADIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,256 shares; 2025Q3: 8,130 shares; 2025Q4: 6,183 shares; 2026Q1: not reported; 2026Q2: 4,652 shares 4,652$349K0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: 1,399 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$348K0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,662 shares; 2026Q2: 1,659 shares 1,659$347K0.01%-3Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,983 shares; 2026Q2: 3,862 shares 3,862$347K0.01%+879Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,149 shares; 2025Q4: not reported; 2026Q1: 4,838 shares; 2026Q2: 4,137 shares 4,137$345K0.01%-701Timeline
SHOOMADDEN STEVEN 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: 8,133 shares; 2026Q2: 8,177 shares 8,177$344K0.01%+44Timeline
AUGMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,965 shares; 2025Q1: 8,165 shares; 2025Q2: 9,819 shares; 2025Q3: 9,819 shares; 2025Q4: 9,819 shares; 2026Q1: 9,819 shares; 2026Q2: 9,819 shares 9,819$344K0.01%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,283 shares; 2026Q2: 12,197 shares 12,197$344K0.01%+5,914Timeline
CLIPGLOBAL 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: 3,308 shares; 2026Q2: 3,420 shares 3,420$343K0.01%+112Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,151 shares; 2025Q3: 4,221 shares; 2025Q4: 4,218 shares; 2026Q1: 3,219 shares; 2026Q2: 3,162 shares 3,162$341K0.01%-57Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,739 shares 2,739$340K0.01%newTimeline
AFLGFIRST 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: 5,259 shares; 2026Q1: 7,138 shares; 2026Q2: 7,814 shares 7,814$339K0.01%+676Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: not reported; 2025Q4: 1,710 shares; 2026Q1: 2,362 shares; 2026Q2: 2,362 shares 2,362$339K0.01%0Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 902 shares; 2025Q1: 1,037 shares; 2025Q2: 919 shares; 2025Q3: 1,408 shares; 2025Q4: 1,525 shares; 2026Q1: 2,040 shares; 2026Q2: 2,196 shares 2,196$338K0.01%+156Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,082 shares; 2025Q3: 2,345 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares; 2026Q2: 2,151 shares 2,151$338K0.01%+69Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,016 shares; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,052 shares; 2025Q4: 1,051 shares; 2026Q1: 1,019 shares; 2026Q2: 1,023 shares 1,023$337K0.01%+4Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,492 shares; 2025Q4: 1,656 shares; 2026Q1: 1,922 shares; 2026Q2: 1,811 shares 1,811$336K0.01%-111Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,643 shares; 2025Q4: 5,817 shares; 2026Q1: 6,117 shares; 2026Q2: 4,166 shares 4,166$335K0.01%-1,951Timeline
ODCOIL DRI CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,118 shares; 2025Q4: 5,683 shares; 2026Q1: 3,663 shares; 2026Q2: 3,274 shares 3,274$335K0.01%-389Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,033 shares 2,033$331K0.01%newTimeline
TOCTINNOVATOR 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: 11,605 shares; 2026Q2: 12,254 shares 12,254$331K0.01%+649Timeline
VMCVULCAN MATLS 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: 1,032 shares; 2026Q2: 1,122 shares 1,122$331K0.01%+90Timeline
ECVTECOVYST 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: 26,511 shares; 2026Q2: 26,521 shares 26,521$330K0.01%+10Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,972 shares; 2026Q2: 3,971 shares 3,971$329K0.01%-1Timeline
CGMSCAPITAL 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: 5,849 shares; 2026Q2: 11,978 shares 11,978$327K0.01%+6,129Timeline
WTAIWISDOMTREE 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: 7,524 shares; 2025Q4: 7,634 shares; 2026Q1: 7,597 shares; 2026Q2: 6,883 shares 6,883$327K0.01%-714Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,111 shares; 2024Q4: 17,130 shares; 2025Q1: 15,228 shares; 2025Q2: 15,809 shares; 2025Q3: 15,408 shares; 2025Q4: 14,069 shares; 2026Q1: 15,282 shares; 2026Q2: 15,404 shares 15,404$327K0.01%+122Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,614 shares; 2025Q1: 9,837 shares; 2025Q2: 18,226 shares; 2025Q3: 20,174 shares; 2025Q4: 15,304 shares; 2026Q1: 13,575 shares; 2026Q2: 13,051 shares 13,051$327K0.01%-524Timeline
UDOWPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,802 shares; 2024Q4: 33,748 shares; 2025Q1: not reported; 2025Q2: 23,932 shares; 2025Q3: 3,454 shares; 2025Q4: 4,296 shares; 2026Q1: 314 shares; 2026Q2: 4,637 shares 4,637$325K0.01%+4,323Timeline
CRUSCIRRUS LOGIC 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: 2,183 shares; 2026Q2: 2,188 shares 2,188$325K0.01%+5Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,036 shares; 2026Q2: 9,909 shares 9,909$322K0.01%-14,127Timeline
EDGUADVISORS INNER CIRCLE FD 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: 4,682 shares; 2026Q2: 10,054 shares 10,054$322K0.01%+5,372Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,632 shares; 2026Q2: 3,594 shares 3,594$318K0.01%-38Timeline
GTEKGOLDMAN 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: 4,242 shares; 2026Q2: 5,050 shares 5,050$318K0.01%+808Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,594 shares; 2025Q2: 8,958 shares; 2025Q3: 7,636 shares; 2025Q4: 8,368 shares; 2026Q1: 8,414 shares; 2026Q2: 6,763 shares 6,763$314K0.01%-1,651Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares; 2025Q4: 5,542 shares; 2026Q1: 5,542 shares; 2026Q2: 5,542 shares 5,542$313K0.01%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; 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: 16,834 shares 16,834$313K0.01%newTimeline
XDQQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,284 shares; 2025Q2: 7,857 shares; 2025Q3: 8,194 shares; 2025Q4: 7,906 shares; 2026Q1: 8,346 shares; 2026Q2: 7,675 shares 7,675$313K0.01%-671Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 5,519 shares; 2025Q2: 5,253 shares; 2025Q3: 4,912 shares; 2025Q4: 4,911 shares; 2026Q1: 4,983 shares; 2026Q2: 4,984 shares 4,984$311K0.01%+1Timeline
ASOACADEMY SPORTS & OUTDOORS 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: 5,521 shares; 2026Q2: 6,602 shares 6,602$311K0.01%+1,081Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121 shares; 2025Q2: 142 shares; 2025Q3: 107 shares; 2025Q4: 108 shares; 2026Q1: 161 shares; 2026Q2: 159 shares 159$311K0.01%-2Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 18,400 shares; 2026Q2: 25,600 shares 25,600$310K0.01%+7,200Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,500 shares; 2025Q4: 17,525 shares; 2026Q1: 22,725 shares; 2026Q2: 26,425 shares 26,425$310K0.01%+3,700Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,873 shares 1,873$310K0.01%newTimeline
ZAPRINNOVATOR 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: 7,813 shares; 2026Q2: 11,618 shares 11,618$310K0.01%+3,805Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 769 shares; 2026Q1: 970 shares; 2026Q2: 911 shares 911$308K0.01%-59Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,447 shares 6,447$307K0.01%newTimeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,001 shares; 2025Q4: 1,108 shares; 2026Q1: 1,166 shares; 2026Q2: 914 shares 914$306K0.01%-252Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,925 shares; 2026Q2: 36,803 shares 36,803$305K0.01%+16,878Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,457 shares; 2024Q4: 14,900 shares; 2025Q1: 14,900 shares; 2025Q2: 14,900 shares; 2025Q3: 26,900 shares; 2025Q4: 28,400 shares; 2026Q1: 17,200 shares; 2026Q2: 24,000 shares 24,000$304K0.01%+6,800Timeline
MQYBLACKROCK MUNIYILD QULT FD 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: 19,106 shares; 2026Q2: 26,100 shares 26,100$303K0.01%+6,994Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,529 shares; 2026Q2: 7,607 shares 7,607$303K0.01%-8,922Timeline
CSXCSX 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: 5,162 shares; 2026Q2: 6,357 shares 6,357$302K0.01%+1,195Timeline
EVNEATON VANCE MUN INCOME 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: 13,500 shares; 2025Q4: 15,000 shares; 2026Q1: 19,000 shares; 2026Q2: 26,800 shares 26,800$302K0.01%+7,800Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,998 shares; 2025Q4: 7,217 shares; 2026Q1: 3,419 shares; 2026Q2: 3,487 shares 3,487$301K0.01%+68Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,177 shares 2,177$301K0.01%newTimeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,500 shares; 2025Q4: 16,500 shares; 2026Q1: 20,930 shares; 2026Q2: 28,830 shares 28,830$300K0.01%+7,900Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,339 shares; 2025Q3: 32,839 shares; 2025Q4: 38,279 shares; 2026Q1: 19,500 shares; 2026Q2: 27,000 shares 27,000$300K0.01%+7,500Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,330 shares; 2025Q1: 8,330 shares; 2025Q2: 8,330 shares; 2025Q3: 7,930 shares; 2025Q4: 7,305 shares; 2026Q1: 7,305 shares; 2026Q2: 7,305 shares 7,305$299K0.01%0Timeline
ICLNISHARES 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: 4,263 shares; 2026Q2: 14,599 shares 14,599$299K0.01%+10,336Timeline
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: 5,905 shares; 2025Q4: 6,039 shares; 2026Q1: 3,548 shares; 2026Q2: 4,056 shares 4,056$299K0.01%+508Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 4,957 shares; 2025Q1: 5,967 shares; 2025Q2: 6,232 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,199 shares; 2026Q2: 3,077 shares 3,077$299K0.01%-122Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 579 shares 579$298K0.01%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,997 shares; 2026Q2: 10,003 shares 10,003$298K0.01%+6Timeline
SPMBSPDR 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: 52,637 shares; 2025Q4: 51,820 shares; 2026Q1: 44,653 shares; 2026Q2: 13,311 shares 13,311$297K0.01%-31,342Timeline
SPNTSIRIUSPOINT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,410 shares; 2024Q4: 13,686 shares; 2025Q1: 13,939 shares; 2025Q2: 13,709 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,367 shares; 2026Q2: 12,372 shares 12,372$297K0.01%+5Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,313 shares; 2025Q2: 5,269 shares; 2025Q3: 7,113 shares; 2025Q4: 7,389 shares; 2026Q1: 3,184 shares; 2026Q2: 3,971 shares 3,971$296K0.01%+787Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 392 shares; 2025Q4: 474 shares; 2026Q1: 571 shares; 2026Q2: 562 shares 562$296K0.01%-9Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,293 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,116 shares; 2026Q2: 15,111 shares 15,111$295K0.01%-5Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,614 shares; 2026Q2: 3,022 shares 3,022$294K0.01%+408Timeline
DBLDOUBLELINE OPPORTUNISTIC CRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,554 shares; 2024Q4: 17,500 shares; 2025Q1: 17,819 shares; 2025Q2: 17,819 shares; 2025Q3: 17,819 shares; 2025Q4: 18,637 shares; 2026Q1: 20,441 shares; 2026Q2: 20,441 shares 20,441$294K0.01%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 4,430 shares; 2025Q1: 5,316 shares; 2025Q2: 4,207 shares; 2025Q3: 4,011 shares; 2025Q4: 3,820 shares; 2026Q1: 3,450 shares; 2026Q2: 3,049 shares 3,049$294K0.01%-401Timeline
FNKFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,087 shares; 2025Q1: 6,049 shares; 2025Q2: 26,603 shares; 2025Q3: not reported; 2025Q4: 26,473 shares; 2026Q1: 4,763 shares; 2026Q2: 4,763 shares 4,763$292K0.01%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,185 shares; 2024Q4: not reported; 2025Q1: 6,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,169 shares; 2026Q1: 12,180 shares; 2026Q2: 12,345 shares 12,345$292K0.01%+165Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,926 shares 3,926$290K0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
CTRACOTERRA ENERGY INC165,331$5.81Mshares
HONHONEYWELL INTL INC25,389$5.74Mshares
GFIGOLD FIELDS LTD64,859$2.94Mshares
EGOELDORADO GOLD CORP NEW53,692$1.84Mshares
LYFTLYFT INC130,893$1.74Mshares
MTNVAIL RESORTS INC9,366$1.2Mshares
DDDUPONT DE NEMOURS INC25,247$1.16Mshares
PRIMPRIMORIS SVCS CORP7,405$1.06Mshares
WYNNWYNN RESORTS LTD7,089$720Kshares
FISFIDELITY NATL INFORMATION SV13,531$635Kshares
AIGAMERICAN INTL GROUP INC7,487$563Kshares
DLBDOLBY LABORATORIES INC8,784$528Kshares
ADEAADEIA INC21,156$508Kshares
CHTRCHARTER COMMUNICATIONS INC2,196$474Kshares
APPFAPPFOLIO INC2,930$462Kshares
HCAHCA HEALTHCARE INC949$449Kshares
FICOFAIR ISAAC CORP417$445Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI2,106$440Kshares
KVUEKENVUE INC25,356$437Kshares
FHNFIRST HORIZON CORPORATION18,792$428Kshares
BNDXVANGUARD CHARLOTTE FDS8,836$425Kshares
CARGCARGURUS INC10,346$352Kshares
AMHAMERICAN HOMES 4 RENT12,172$340Kshares
LDOSLEIDOS HOLDINGS INC2,111$328Kshares
HLITHARMONIC INC36,044$324Kshares
MAPSWM TECHNOLOGY INC456,095$300Kshares
FLINFRANKLIN TEMPLETON ETF TR8,310$276Kshares
ADSKAUTODESK INC1,138$272Kshares
AVSFAMERICAN CENTY ETF TR5,633$264Kshares
GWREGUIDEWIRE SOFTWARE INC1,755$262Kshares
DGDOLLAR GEN CORP2,099$249Kshares
CGUSCAPITAL GROUP CORE EQUITY ET6,259$240Kshares
DEODIAGEO PLC3,186$237Kshares
FIVEFIVE BELOW INC1,035$236Kshares
DBAINVESCO DB MULTI-SECTOR COMM8,640$236Kshares
RGLDROYAL GOLD INC908$231Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED5,147$227Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,163$225Kshares
TMTOYOTA MOTOR CORP1,042$215Kshares
WBDWARNER BROS DISCOVERY INC7,774$213Kshares
HURNHURON CONSULTING GROUP INC1,660$212Kshares
EWSISHARES INC7,391$209Kshares
ARGXARGENX SE284$207Kshares
FOXAFOX CORP3,473$203Kshares
EZAISHARES INC2,770$188Kshares
GRRRGORILLA TECHNOLOGY GROUP INC15,348$162Kshares
LMNRLIMONEIRA CO11,876$159Kshares
SBSWSIBANYE STILLWATER LTD12,611$155Kshares
SHCSOTERA HEALTH CO10,610$152Kshares
AALAMERICAN AIRLINES GROUP INC11,702$126Kshares
EWIISHARES INC2,303$123Kshares
ECHISHARES INC2,945$117Kshares
FLSWFRANKLIN TEMPLETON ETF TR2,785$113Kshares
EWPISHARES INC2,040$111Kshares
AIVLWISDOMTREE TR905$105Kshares
VNETVNET GROUP INC10,865$91.2Kshares
PBYIPUMA BIOTECHNOLOGY INC13,500$86.3Kshares
FLAUFRANKLIN TEMPLETON ETF TR2,456$80.8Kshares
FSZFIRST TR EXCH TRD ALPHDX FD875$69.4Kshares
BFLYBUTTERFLY NETWORK INC12,500$50.5Kshares
BUGGLOBAL X FDS1,846$46.4Kshares
TEQIT ROWE PRICE EXCHANGE-TRADED400$18Kshares
QVMTINVESCO EXCH TRADED FD TR II189$11.2Kshares
TLTWISHARES TR440$9.95Kshares
FOXFOX CORP156$8.28Kshares
SOBRSOBR SAFE INC12,000$6.01Kshares
PSTVPLUS THERAPEUTICS INC32,913$5.35Kshares
IGEISHARES TR82$5.16Kshares
JULJINNOVATOR ETFS TRUST144$3.57Kshares
APRJINNOVATOR ETFS TRUST145$3.55Kshares
OCTJINNOVATOR ETFS TRUST150$3.55Kshares
QLTAISHARES TR74$3.52Kshares
JANJINNOVATOR ETFS TRUST145$3.52Kshares
FXDFIRST TR EXCHANGE-TRADED FD48$3.07Kshares
CAOSEA SERIES TRUST20$1.81Kshares
FRELFIDELITY COVINGTON TRUST46$1.24Kshares
TANINVESCO EXCH TRADED FD TR II18$1Kshares
PBWINVESCO EXCHANGE TRADED FD T31$979shares
DRIVGLOBAL X FDS31$946shares
BATTAMPLIFY ETF TR63$938shares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC16,320$114shares
JPIBJ P MORGAN EXCHANGE TRADED F1$44shares
BBAXJ P MORGAN EXCHANGE TRADED F0$18shares
NUBDNUSHARES ETF TR0$2shares

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 0001398344-26-012966 base2026-07-29acceptance 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 0001398344-26-012966 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0001398344-26-008859 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001398344-26-001588 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001398344-25-020324 Quarter ended 2025-09-302025-11-04acceptance time not in the bulk data set
13F-HR 0001398344-25-014273 Quarter ended 2025-06-302025-08-01acceptance time not in the bulk data set
13F-HR 0001398344-25-009704 Quarter ended 2025-03-312025-05-16acceptance time not in the bulk data set
13F-HR 0001398344-25-002131 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001398344-24-019977 Quarter ended 2024-09-302024-11-05acceptance time not in the bulk data set
13F-HR 0002019663-24-000023 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0002019663-24-000021 Quarter ended 2023-06-302024-04-23acceptance time not in the bulk data set
13F-HR 0002019663-24-000020 Quarter ended 2023-03-312024-04-23acceptance time not in the bulk data set
13F-HR 0002019663-24-000014 Quarter ended 2021-09-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000005 Quarter ended 2019-06-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000008 Quarter ended 2020-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000009 Quarter ended 2020-06-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000002 Quarter ended 2023-12-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000018 Quarter ended 2022-09-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000003 Quarter ended 2023-09-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000017 Quarter ended 2022-06-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000012 Quarter ended 2021-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000019 Quarter ended 2022-12-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000010 Quarter ended 2020-09-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000007 Quarter ended 2019-12-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000004 Quarter ended 2019-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000016 Quarter ended 2022-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000006 Quarter ended 2019-09-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000015 Quarter ended 2021-12-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000001 Quarter ended 2024-03-312024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000013 Quarter ended 2021-06-302024-04-22acceptance time not in the bulk data set
13F-HR 0002019663-24-000011 Quarter ended 2020-12-312024-04-22acceptance time not in the bulk data set