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Beacon Pointe Advisors, LLC

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13F filer, CIK 1744317, NEWPORT BEACH, CA

Beacon Pointe Advisors, LLC reported $21,548,209,629 across 1,916 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-18. Its ten largest share positions make up 20.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-001042

Period
2026-06-30
Reported value
$21.5B
Holdings
1,916
Top 10 weight
20.62%
New
225
Sold out
142

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,173,792$273M
VOadded+2,412,043$194M
IWFadded+1,109,095$138M
VOOadded+91,954$63.2M
QUALadded+278,292$61.1M

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
DASHreduced-521,045-$96.1M
METAreduced-85,009-$47.9M
AMZNreduced-134,956-$32.2M
IDEVreduced-301,340-$26.8M
IEMGreduced-261,243-$21.6M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-001042, largest first. % of portfolio is the value over $21,479,513,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,246 shares; 2024Q4: 51,282 shares; 2025Q1: 40,072 shares; 2025Q2: 51,160 shares; 2025Q3: 49,950 shares; 2025Q4: 48,355 shares; 2026Q1: 69,667 shares; 2026Q2: 56,651 shares 56,651$5.16M0.02%-13,016Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 5,081 shares; 2025Q1: 5,368 shares; 2025Q2: 5,330 shares; 2025Q3: 58,161 shares; 2025Q4: 58,315 shares; 2026Q1: 59,982 shares; 2026Q2: 83,631 shares 83,631$5.08M0.02%+23,649Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,256 shares; 2026Q1: 98,182 shares; 2026Q2: 104,663 shares 104,663$5.06M0.02%+6,481Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,500 shares; 2024Q4: 5,097 shares; 2025Q1: 5,049 shares; 2025Q2: 4,903 shares; 2025Q3: 4,976 shares; 2025Q4: 4,623 shares; 2026Q1: 15,718 shares; 2026Q2: 16,609 shares 16,609$5.03M0.02%+891Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,958 shares; 2025Q2: 36,947 shares; 2025Q3: 40,213 shares; 2025Q4: 48,561 shares; 2026Q1: 54,494 shares; 2026Q2: 67,611 shares 67,611$5.02M0.02%+13,117Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 8,167 shares; 2025Q1: 5,363 shares; 2025Q2: 5,363 shares; 2025Q3: 38,738 shares; 2025Q4: 42,217 shares; 2026Q1: 47,176 shares; 2026Q2: 48,648 shares 48,648$5.01M0.02%+1,472Timeline
COHRCOHERENT 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: 24,762 shares; 2025Q4: 25,278 shares; 2026Q1: 26,826 shares; 2026Q2: 12,623 shares 12,623$4.98M0.02%-14,203Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,224 shares; 2024Q4: 115,113 shares; 2025Q1: 159,517 shares; 2025Q2: 153,107 shares; 2025Q3: 183,723 shares; 2025Q4: 172,411 shares; 2026Q1: 189,908 shares; 2026Q2: 194,548 shares 194,548$4.95M0.02%+4,640Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,664 shares; 2024Q4: 14,778 shares; 2025Q1: 13,300 shares; 2025Q2: 11,547 shares; 2025Q3: 15,611 shares; 2025Q4: 12,452 shares; 2026Q1: 37,129 shares; 2026Q2: 44,361 shares 44,361$4.89M0.02%+7,232Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 1,854 shares; 2025Q1: 1,749 shares; 2025Q2: 1,847 shares; 2025Q3: 13,070 shares; 2025Q4: 13,701 shares; 2026Q1: 16,035 shares; 2026Q2: 19,325 shares 19,325$4.87M0.02%+3,290Timeline
DFSBDIMENSIONAL 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: 13,280 shares; 2025Q4: 45,353 shares; 2026Q1: 88,898 shares; 2026Q2: 92,724 shares 92,724$4.83M0.02%+3,826Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,769 shares; 2024Q4: 49,877 shares; 2025Q1: 34,585 shares; 2025Q2: 47,749 shares; 2025Q3: 40,378 shares; 2025Q4: 78,052 shares; 2026Q1: 79,468 shares; 2026Q2: 94,730 shares 94,730$4.82M0.02%+15,262Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,468 shares; 2024Q4: 10,072 shares; 2025Q1: not reported; 2025Q2: 2,543 shares; 2025Q3: 3,557 shares; 2025Q4: 21,153 shares; 2026Q1: 42,418 shares; 2026Q2: 47,768 shares 47,768$4.81M0.02%+5,350Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,753 shares; 2024Q4: 12,855 shares; 2025Q1: 12,162 shares; 2025Q2: 13,916 shares; 2025Q3: 10,232 shares; 2025Q4: 36,765 shares; 2026Q1: 37,110 shares; 2026Q2: 31,906 shares 31,906$4.79M0.02%-5,204Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,763 shares; 2024Q4: 53,778 shares; 2025Q1: 47,327 shares; 2025Q2: 83,483 shares; 2025Q3: 112,494 shares; 2025Q4: 116,862 shares; 2026Q1: 159,284 shares; 2026Q2: 154,001 shares 154,001$4.79M0.02%-5,283Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,813 shares; 2024Q4: 82,692 shares; 2025Q1: 78,319 shares; 2025Q2: 74,404 shares; 2025Q3: 66,958 shares; 2025Q4: 59,571 shares; 2026Q1: 64,624 shares; 2026Q2: 66,884 shares 66,884$4.78M0.02%+2,260Timeline
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: 2,074 shares; 2025Q4: 2,394 shares; 2026Q1: 8,891 shares; 2026Q2: 7,485 shares 7,485$4.78M0.02%-1,406Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,146 shares; 2025Q1: 2,937 shares; 2025Q2: 2,968 shares; 2025Q3: 13,188 shares; 2025Q4: 12,992 shares; 2026Q1: 16,786 shares; 2026Q2: 16,406 shares 16,406$4.77M0.02%-380Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 155,682 shares; 2025Q4: 158,990 shares; 2026Q1: 167,713 shares; 2026Q2: 163,912 shares 163,912$4.76M0.02%-3,801Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,821 shares; 2024Q4: 7,608 shares; 2025Q1: 7,907 shares; 2025Q2: 8,108 shares; 2025Q3: 2,637 shares; 2025Q4: 2,580 shares; 2026Q1: 9,054 shares; 2026Q2: 8,911 shares 8,911$4.72M0.02%-143Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,000 shares; 2024Q4: 490,291 shares; 2025Q1: 414,489 shares; 2025Q2: 226,212 shares; 2025Q3: 195,018 shares; 2025Q4: 195,018 shares; 2026Q1: 196,768 shares; 2026Q2: 197,768 shares 197,768$4.7M0.02%+1,000Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,173 shares; 2024Q4: 6,679 shares; 2025Q1: 8,011 shares; 2025Q2: 11,376 shares; 2025Q3: 15,620 shares; 2025Q4: 49,800 shares; 2026Q1: 50,953 shares; 2026Q2: 50,862 shares 50,862$4.69M0.02%-91Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,561 shares; 2024Q4: 12,401 shares; 2025Q1: 10,615 shares; 2025Q2: 8,349 shares; 2025Q3: 9,362 shares; 2025Q4: 8,292 shares; 2026Q1: 12,649 shares; 2026Q2: 13,864 shares 13,864$4.64M0.02%+1,215Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,694 shares; 2024Q4: 148,133 shares; 2025Q1: 134,894 shares; 2025Q2: 124,652 shares; 2025Q3: 104,412 shares; 2025Q4: 92,761 shares; 2026Q1: 118,867 shares; 2026Q2: 103,622 shares 103,622$4.64M0.02%-15,245Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 937 shares; 2024Q4: 384 shares; 2025Q1: 435 shares; 2025Q2: 353 shares; 2025Q3: 3,709 shares; 2025Q4: 3,715 shares; 2026Q1: 5,737 shares; 2026Q2: 15,321 shares 15,321$4.62M0.02%+9,584Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,066 shares; 2024Q4: 6,067 shares; 2025Q1: 6,067 shares; 2025Q2: 6,044 shares; 2025Q3: 6,284 shares; 2025Q4: 32,370 shares; 2026Q1: 29,298 shares; 2026Q2: 25,824 shares 25,824$4.61M0.02%-3,474Timeline
CBLCBL & ASSOC PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,058 shares; 2024Q4: 98,766 shares; 2025Q1: 102,427 shares; 2025Q2: 126,203 shares; 2025Q3: 85,985 shares; 2025Q4: 85,985 shares; 2026Q1: 86,849 shares; 2026Q2: 86,804 shares 86,804$4.61M0.02%-45Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,301 shares; 2024Q4: 14,962 shares; 2025Q1: 10,366 shares; 2025Q2: 9,985 shares; 2025Q3: 8,537 shares; 2025Q4: 10,529 shares; 2026Q1: 16,405 shares; 2026Q2: 20,305 shares 20,305$4.61M0.02%+3,900Timeline
FLTRVANECK 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: 284,137 shares; 2026Q1: 193,468 shares; 2026Q2: 179,820 shares 179,820$4.61M0.02%-13,648Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,827 shares; 2024Q4: 31,814 shares; 2025Q1: 30,538 shares; 2025Q2: 30,528 shares; 2025Q3: 33,083 shares; 2025Q4: 32,188 shares; 2026Q1: 44,344 shares; 2026Q2: 41,870 shares 41,870$4.6M0.02%-2,474Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,653 shares; 2024Q4: 7,653 shares; 2025Q1: 7,700 shares; 2025Q2: 7,370 shares; 2025Q3: 7,307 shares; 2025Q4: 7,341 shares; 2026Q1: 8,428 shares; 2026Q2: 17,309 shares 17,309$4.58M0.02%+8,881Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,701 shares; 2026Q1: 49,185 shares; 2026Q2: 58,655 shares 58,655$4.55M0.02%+9,470Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,716 shares; 2024Q4: 19,362 shares; 2025Q1: 19,290 shares; 2025Q2: 19,852 shares; 2025Q3: 21,301 shares; 2025Q4: 21,167 shares; 2026Q1: 19,616 shares; 2026Q2: 18,508 shares 18,508$4.54M0.02%-1,108Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,013 shares; 2024Q4: 5,318 shares; 2025Q1: 4,156 shares; 2025Q2: 6,185 shares; 2025Q3: 3,760 shares; 2025Q4: 5,558 shares; 2026Q1: 12,567 shares; 2026Q2: 11,397 shares 11,397$4.53M0.02%-1,170Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,040 shares; 2024Q4: 6,907 shares; 2025Q1: 6,266 shares; 2025Q2: 6,781 shares; 2025Q3: 28,081 shares; 2025Q4: 52,730 shares; 2026Q1: 50,923 shares; 2026Q2: 48,266 shares 48,266$4.51M0.02%-2,657Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,803 shares; 2024Q4: 7,850 shares; 2025Q1: 9,919 shares; 2025Q2: 13,067 shares; 2025Q3: 17,125 shares; 2025Q4: 17,430 shares; 2026Q1: 48,075 shares; 2026Q2: 60,112 shares 60,112$4.51M0.02%+12,037Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 90,483 shares; 2025Q4: 88,696 shares; 2026Q1: 96,199 shares; 2026Q2: 89,566 shares 89,566$4.46M0.02%-6,633Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,574 shares; 2025Q4: 70,684 shares; 2026Q1: 75,332 shares; 2026Q2: 89,306 shares 89,306$4.45M0.02%+13,974Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,184 shares; 2024Q4: 12,369 shares; 2025Q1: 9,530 shares; 2025Q2: 10,821 shares; 2025Q3: 12,502 shares; 2025Q4: 32,901 shares; 2026Q1: 36,878 shares; 2026Q2: 37,862 shares 37,862$4.44M0.02%+984Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,030 shares; 2024Q4: 5,030 shares; 2025Q1: 6,033 shares; 2025Q2: 6,037 shares; 2025Q3: 6,037 shares; 2025Q4: 5,105 shares; 2026Q1: 5,197 shares; 2026Q2: 15,379 shares 15,379$4.4M0.02%+10,182Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,145 shares; 2024Q4: 15,027 shares; 2025Q1: 14,609 shares; 2025Q2: 15,022 shares; 2025Q3: 4,152 shares; 2025Q4: 4,228 shares; 2026Q1: 14,315 shares; 2026Q2: 13,000 shares 13,000$4.4M0.02%-1,315Timeline
MSBTMORGAN STANLEY BITCOIN 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: 260,472 shares 260,472$4.39M0.02%newTimeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,671 shares; 2024Q4: 58,158 shares; 2025Q1: 57,865 shares; 2025Q2: 53,807 shares; 2025Q3: 63,911 shares; 2025Q4: 61,993 shares; 2026Q1: 79,420 shares; 2026Q2: 77,269 shares 77,269$4.37M0.02%-2,151Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,020 shares; 2024Q4: 15,499 shares; 2025Q1: 16,164 shares; 2025Q2: 26,613 shares; 2025Q3: 34,746 shares; 2025Q4: 34,630 shares; 2026Q1: 116,680 shares; 2026Q2: 118,880 shares 118,880$4.34M0.02%+2,200Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 7,986 shares; 2025Q1: 7,892 shares; 2025Q2: 7,528 shares; 2025Q3: 6,439 shares; 2025Q4: 7,013 shares; 2026Q1: 19,651 shares; 2026Q2: 28,315 shares 28,315$4.31M0.02%+8,664Timeline
MDBMONGODB 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: 9,341 shares; 2025Q4: 9,671 shares; 2026Q1: 11,917 shares; 2026Q2: 12,829 shares 12,829$4.31M0.02%+912Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 8,137 shares; 2025Q1: 7,496 shares; 2025Q2: 7,379 shares; 2025Q3: 4,770 shares; 2025Q4: 5,119 shares; 2026Q1: 9,334 shares; 2026Q2: 8,737 shares 8,737$4.29M0.02%-597Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,986 shares; 2024Q4: 126,248 shares; 2025Q1: 142,343 shares; 2025Q2: 143,778 shares; 2025Q3: 140,770 shares; 2025Q4: 149,614 shares; 2026Q1: 184,786 shares; 2026Q2: 196,779 shares 196,779$4.29M0.02%+11,993Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,653 shares; 2024Q4: 98,952 shares; 2025Q1: 132,569 shares; 2025Q2: 152,514 shares; 2025Q3: 210,015 shares; 2025Q4: 263,115 shares; 2026Q1: 311,108 shares; 2026Q2: 293,015 shares 293,015$4.28M0.02%-18,093Timeline
GDXJVANECK 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: 44,782 shares; 2025Q4: 44,951 shares; 2026Q1: 42,322 shares; 2026Q2: 43,034 shares 43,034$4.23M0.02%+712Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 2,105 shares; 2025Q1: 2,111 shares; 2025Q2: 2,100 shares; 2025Q3: 581 shares; 2025Q4: 717 shares; 2026Q1: 2,291 shares; 2026Q2: 2,152 shares 2,152$4.2M0.02%-139Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,421 shares 12,421$4.16M0.02%newTimeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,038 shares; 2025Q3: 3,142 shares; 2025Q4: 40,260 shares; 2026Q1: 42,667 shares; 2026Q2: 37,125 shares 37,125$4.13M0.02%-5,542Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 3,666 shares; 2025Q4: 25,601 shares; 2026Q1: 21,679 shares; 2026Q2: 18,774 shares 18,774$4.12M0.02%-2,905Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,247 shares; 2024Q4: 52,268 shares; 2025Q1: 52,446 shares; 2025Q2: 54,794 shares; 2025Q3: 59,881 shares; 2025Q4: 63,216 shares; 2026Q1: 113,977 shares; 2026Q2: 119,446 shares 119,446$4.09M0.02%+5,469Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,226 shares; 2024Q4: 3,579 shares; 2025Q1: 3,830 shares; 2025Q2: 3,908 shares; 2025Q3: 3,805 shares; 2025Q4: 4,650 shares; 2026Q1: 23,499 shares; 2026Q2: 25,566 shares 25,566$4.06M0.02%+2,067Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 8,472 shares; 2025Q1: 8,321 shares; 2025Q2: 8,055 shares; 2025Q3: 9,570 shares; 2025Q4: 28,916 shares; 2026Q1: 27,954 shares; 2026Q2: 27,288 shares 27,288$4.03M0.02%-666Timeline
IEVISHARES 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: 15,499 shares; 2025Q4: 60,740 shares; 2026Q1: 58,633 shares; 2026Q2: 55,176 shares 55,176$4.02M0.02%-3,457Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 6,292 shares; 2025Q1: 5,547 shares; 2025Q2: 5,758 shares; 2025Q3: 11,501 shares; 2025Q4: 30,775 shares; 2026Q1: 46,510 shares; 2026Q2: 39,083 shares 39,083$4M0.02%-7,427Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,629 shares; 2024Q4: 16,572 shares; 2025Q1: 18,921 shares; 2025Q2: 18,219 shares; 2025Q3: 14,595 shares; 2025Q4: 15,739 shares; 2026Q1: 21,622 shares; 2026Q2: 20,988 shares 20,988$4M0.02%-634Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,016 shares; 2024Q4: 25,718 shares; 2025Q1: 32,240 shares; 2025Q2: 25,479 shares; 2025Q3: 19,213 shares; 2025Q4: 17,213 shares; 2026Q1: 23,828 shares; 2026Q2: 25,428 shares 25,428$3.99M0.02%+1,600Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,434 shares; 2024Q4: 50,837 shares; 2025Q1: 49,238 shares; 2025Q2: 49,238 shares; 2025Q3: 21,779 shares; 2025Q4: 21,779 shares; 2026Q1: 51,288 shares; 2026Q2: 51,297 shares 51,297$3.99M0.02%+9Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,725 shares; 2024Q4: 36,725 shares; 2025Q1: 36,700 shares; 2025Q2: 95,039 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,395 shares; 2026Q2: 62,033 shares 62,033$3.97M0.02%-362Timeline
DIVPADVISORS 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: 47,095 shares; 2025Q4: 43,689 shares; 2026Q1: 141,271 shares; 2026Q2: 146,955 shares 146,955$3.95M0.02%+5,684Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,474 shares; 2024Q4: 105,233 shares; 2025Q1: 227,093 shares; 2025Q2: 90,197 shares; 2025Q3: 67,668 shares; 2025Q4: 72,516 shares; 2026Q1: 125,096 shares; 2026Q2: 95,908 shares 95,908$3.94M0.02%-29,188Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,401 shares; 2024Q4: 53,630 shares; 2025Q1: 57,491 shares; 2025Q2: 59,267 shares; 2025Q3: 50,476 shares; 2025Q4: 53,326 shares; 2026Q1: 67,802 shares; 2026Q2: 73,929 shares 73,929$3.92M0.02%+6,127Timeline
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: 22,659 shares; 2026Q2: 20,571 shares 20,571$3.9M0.02%-2,088Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,346 shares; 2025Q4: 83,576 shares; 2026Q1: 90,273 shares; 2026Q2: 92,886 shares 92,886$3.87M0.02%+2,613Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,914 shares; 2024Q4: 67,962 shares; 2025Q1: 67,287 shares; 2025Q2: 47,535 shares; 2025Q3: 41,640 shares; 2025Q4: 41,640 shares; 2026Q1: 52,089 shares; 2026Q2: 52,779 shares 52,779$3.87M0.02%+690Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 5,053 shares; 2025Q1: 5,273 shares; 2025Q2: 5,195 shares; 2025Q3: 8,421 shares; 2025Q4: 10,584 shares; 2026Q1: 23,479 shares; 2026Q2: 24,548 shares 24,548$3.85M0.02%+1,069Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,164 shares; 2024Q4: 101,270 shares; 2025Q1: 101,270 shares; 2025Q2: 101,207 shares; 2025Q3: 100,282 shares; 2025Q4: 100,435 shares; 2026Q1: 101,047 shares; 2026Q2: 101,041 shares 101,041$3.82M0.02%-6Timeline
HEFAISHARES 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: 79,600 shares; 2026Q2: 80,478 shares 80,478$3.78M0.02%+878Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,122 shares; 2024Q4: 44,365 shares; 2025Q1: 39,143 shares; 2025Q2: 36,444 shares; 2025Q3: 39,719 shares; 2025Q4: 39,096 shares; 2026Q1: 52,004 shares; 2026Q2: 53,879 shares 53,879$3.72M0.02%+1,875Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,715 shares; 2025Q4: 32,959 shares; 2026Q1: 52,338 shares; 2026Q2: 78,702 shares 78,702$3.71M0.02%+26,364Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,976 shares; 2024Q4: 41,185 shares; 2025Q1: 52,633 shares; 2025Q2: 50,463 shares; 2025Q3: 30,916 shares; 2025Q4: 32,817 shares; 2026Q1: 47,367 shares; 2026Q2: 46,208 shares 46,208$3.7M0.02%-1,159Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,220 shares; 2024Q4: 4,874 shares; 2025Q1: 68,705 shares; 2025Q2: 71,269 shares; 2025Q3: 75,676 shares; 2025Q4: 70,983 shares; 2026Q1: 55,139 shares; 2026Q2: 54,656 shares 54,656$3.69M0.02%-483Timeline
HTHHILLTOP 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: 97,038 shares; 2025Q4: 97,038 shares; 2026Q1: 94,876 shares; 2026Q2: 94,876 shares 94,876$3.68M0.02%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 8,275 shares; 2025Q1: 9,704 shares; 2025Q2: 8,167 shares; 2025Q3: 10,628 shares; 2025Q4: 10,880 shares; 2026Q1: 14,409 shares; 2026Q2: 15,461 shares 15,461$3.68M0.02%+1,052Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,146 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208 shares; 2026Q1: 17,344 shares; 2026Q2: 16,897 shares 16,897$3.66M0.02%-447Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,303 shares; 2024Q4: 18,359 shares; 2025Q1: 23,389 shares; 2025Q2: 23,464 shares; 2025Q3: 124,435 shares; 2025Q4: 125,925 shares; 2026Q1: 141,678 shares; 2026Q2: 142,123 shares 142,123$3.64M0.02%+445Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,246 shares; 2024Q4: 4,264 shares; 2025Q1: 4,536 shares; 2025Q2: 4,541 shares; 2025Q3: 4,517 shares; 2025Q4: 5,134 shares; 2026Q1: 6,379 shares; 2026Q2: 7,387 shares 7,387$3.62M0.02%+1,008Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,054 shares; 2024Q4: 75,130 shares; 2025Q1: 75,277 shares; 2025Q2: 62,868 shares; 2025Q3: 29,713 shares; 2025Q4: 30,458 shares; 2026Q1: 74,563 shares; 2026Q2: 72,840 shares 72,840$3.62M0.02%-1,723Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,193 shares; 2025Q1: 43,354 shares; 2025Q2: 34,823 shares; 2025Q3: 85,622 shares; 2025Q4: 61,883 shares; 2026Q1: 84,991 shares; 2026Q2: 143,429 shares 143,429$3.62M0.02%+58,438Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 9,658 shares; 2025Q1: 9,711 shares; 2025Q2: 9,668 shares; 2025Q3: 11,474 shares; 2025Q4: 31,733 shares; 2026Q1: 33,134 shares; 2026Q2: 30,765 shares 30,765$3.61M0.02%-2,369Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,555 shares; 2024Q4: 19,076 shares; 2025Q1: 20,342 shares; 2025Q2: 20,240 shares; 2025Q3: 12,380 shares; 2025Q4: 13,152 shares; 2026Q1: 22,408 shares; 2026Q2: 21,953 shares 21,953$3.59M0.02%-455Timeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,550 shares; 2025Q1: 127,050 shares; 2025Q2: 211,950 shares; 2025Q3: 161,600 shares; 2025Q4: 259,212 shares; 2026Q1: 643,734 shares; 2026Q2: 632,251 shares 632,251$3.59M0.02%-11,483Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,600 shares; 2024Q4: 21,639 shares; 2025Q1: 21,703 shares; 2025Q2: 21,552 shares; 2025Q3: 21,416 shares; 2025Q4: 19,568 shares; 2026Q1: 21,908 shares; 2026Q2: 19,970 shares 19,970$3.59M0.02%-1,938Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,967 shares; 2024Q4: 42,558 shares; 2025Q1: 43,945 shares; 2025Q2: 42,496 shares; 2025Q3: 39,455 shares; 2025Q4: 41,402 shares; 2026Q1: 48,441 shares; 2026Q2: 46,327 shares 46,327$3.57M0.02%-2,114Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,387 shares; 2024Q4: 6,144 shares; 2025Q1: 7,393 shares; 2025Q2: 6,038 shares; 2025Q3: 10,105 shares; 2025Q4: 25,646 shares; 2026Q1: 24,722 shares; 2026Q2: 24,216 shares 24,216$3.54M0.02%-506Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,910 shares; 2024Q4: 7,110 shares; 2025Q1: 7,110 shares; 2025Q2: 7,110 shares; 2025Q3: 8,533 shares; 2025Q4: 8,969 shares; 2026Q1: 14,668 shares; 2026Q2: 33,674 shares 33,674$3.53M0.02%+19,006Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,373 shares; 2024Q4: 19,890 shares; 2025Q1: 19,894 shares; 2025Q2: 21,268 shares; 2025Q3: 19,155 shares; 2025Q4: 18,766 shares; 2026Q1: 28,260 shares; 2026Q2: 26,828 shares 26,828$3.53M0.02%-1,432Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,238 shares; 2024Q4: 31,724 shares; 2025Q1: 33,935 shares; 2025Q2: 30,410 shares; 2025Q3: 126,182 shares; 2025Q4: 126,491 shares; 2026Q1: 136,941 shares; 2026Q2: 138,170 shares 138,170$3.51M0.02%+1,229Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,076 shares; 2024Q4: 20,485 shares; 2025Q1: 19,885 shares; 2025Q2: 19,985 shares; 2025Q3: 17,700 shares; 2025Q4: 26,621 shares; 2026Q1: 36,666 shares; 2026Q2: 35,469 shares 35,469$3.51M0.02%-1,197Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 18,693 shares; 2025Q1: 18,641 shares; 2025Q2: 18,868 shares; 2025Q3: 20,507 shares; 2025Q4: 20,862 shares; 2026Q1: 26,988 shares; 2026Q2: 46,467 shares 46,467$3.48M0.02%+19,479Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,961 shares; 2024Q4: 56,602 shares; 2025Q1: 53,383 shares; 2025Q2: 48,859 shares; 2025Q3: 139,114 shares; 2025Q4: 135,821 shares; 2026Q1: 140,452 shares; 2026Q2: 135,041 shares 135,041$3.46M0.02%-5,411Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,290 shares; 2024Q4: 93,115 shares; 2025Q1: 94,166 shares; 2025Q2: 96,226 shares; 2025Q3: 100,123 shares; 2025Q4: 102,101 shares; 2026Q1: 111,871 shares; 2026Q2: 101,669 shares 101,669$3.46M0.02%-10,202Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,131 shares; 2024Q4: 106,195 shares; 2025Q1: 127,237 shares; 2025Q2: 127,537 shares; 2025Q3: 131,838 shares; 2025Q4: 132,108 shares; 2026Q1: 153,704 shares; 2026Q2: 164,663 shares 164,663$3.43M0.02%+10,959Timeline
DGCBDIMENSIONAL 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: 8,545 shares; 2025Q4: 9,564 shares; 2026Q1: 12,937 shares; 2026Q2: 62,731 shares 62,731$3.43M0.02%+49,794Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,039 shares; 2024Q4: 4,482 shares; 2025Q1: 4,623 shares; 2025Q2: 8,422 shares; 2025Q3: 11,321 shares; 2025Q4: 8,518 shares; 2026Q1: 19,941 shares; 2026Q2: 19,655 shares 19,655$3.41M0.02%-286Timeline
SPUTINNOVATOR 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: 118,726 shares; 2026Q2: 120,697 shares 120,697$3.41M0.02%+1,971Timeline
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: 19,880 shares 19,880$3.4M0.02%newTimeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,284 shares; 2024Q4: 13,990 shares; 2025Q1: 13,602 shares; 2025Q2: 15,316 shares; 2025Q3: 91,831 shares; 2025Q4: 97,968 shares; 2026Q1: 64,736 shares; 2026Q2: 62,843 shares 62,843$3.38M0.02%-1,893Timeline
IXCISHARES 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: 97,371 shares; 2026Q1: 87,105 shares; 2026Q2: 68,647 shares 68,647$3.37M0.02%-18,458Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,048 shares; 2024Q4: 17,527 shares; 2025Q1: 17,454 shares; 2025Q2: 16,976 shares; 2025Q3: 20,607 shares; 2025Q4: 24,245 shares; 2026Q1: 29,308 shares; 2026Q2: 30,390 shares 30,390$3.36M0.02%+1,082Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,656 shares; 2024Q4: 33,904 shares; 2025Q1: 35,046 shares; 2025Q2: 35,445 shares; 2025Q3: 25,276 shares; 2025Q4: 31,725 shares; 2026Q1: 50,664 shares; 2026Q2: 43,299 shares 43,299$3.36M0.02%-7,365Timeline
IGOVISHARES 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: 16,258 shares; 2025Q4: 147,020 shares; 2026Q1: 101,458 shares; 2026Q2: 81,190 shares 81,190$3.33M0.02%-20,268Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,866 shares; 2024Q4: 24,207 shares; 2025Q1: 21,074 shares; 2025Q2: 19,999 shares; 2025Q3: 22,173 shares; 2025Q4: 23,478 shares; 2026Q1: 57,979 shares; 2026Q2: 39,166 shares 39,166$3.32M0.02%-18,813Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,636 shares; 2024Q4: 25,053 shares; 2025Q1: 26,016 shares; 2025Q2: 25,681 shares; 2025Q3: 14,117 shares; 2025Q4: 22,082 shares; 2026Q1: 37,311 shares; 2026Q2: 37,214 shares 37,214$3.29M0.02%-97Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,515 shares; 2024Q4: 7,365 shares; 2025Q1: 6,760 shares; 2025Q2: 6,892 shares; 2025Q3: 7,185 shares; 2025Q4: 8,303 shares; 2026Q1: 19,426 shares; 2026Q2: 18,299 shares 18,299$3.29M0.02%-1,127Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,426 shares; 2024Q4: 83,455 shares; 2025Q1: 55,583 shares; 2025Q2: 54,486 shares; 2025Q3: 52,463 shares; 2025Q4: 84,196 shares; 2026Q1: 74,551 shares; 2026Q2: 71,658 shares 71,658$3.28M0.02%-2,893Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,042 shares; 2025Q1: 11,206 shares; 2025Q2: 11,375 shares; 2025Q3: 11,181 shares; 2025Q4: 24,238 shares; 2026Q1: 20,873 shares; 2026Q2: 19,932 shares 19,932$3.26M0.02%-941Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,057 shares; 2025Q4: 12,245 shares; 2026Q1: 47,317 shares; 2026Q2: 60,888 shares 60,888$3.26M0.02%+13,571Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,592 shares; 2024Q4: 15,502 shares; 2025Q1: 15,502 shares; 2025Q2: 15,503 shares; 2025Q3: 9,220 shares; 2025Q4: 76,297 shares; 2026Q1: 63,034 shares; 2026Q2: 48,087 shares 48,087$3.25M0.02%-14,947Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,870 shares; 2024Q4: 40,769 shares; 2025Q1: 41,144 shares; 2025Q2: 42,232 shares; 2025Q3: 36,797 shares; 2025Q4: 37,387 shares; 2026Q1: 54,467 shares; 2026Q2: 44,246 shares 44,246$3.24M0.02%-10,221Timeline
STRLSTERLING INFRASTRUCTURE 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: 2,625 shares; 2026Q2: 3,852 shares 3,852$3.23M0.02%+1,227Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: not reported; 2025Q1: 1,298 shares; 2025Q2: 1,584 shares; 2025Q3: 2,052 shares; 2025Q4: 1,971 shares; 2026Q1: 2,702 shares; 2026Q2: 4,485 shares 4,485$3.23M0.02%+1,783Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 4,304 shares; 2025Q1: 7,533 shares; 2025Q2: 4,569 shares; 2025Q3: 16,070 shares; 2025Q4: 43,319 shares; 2026Q1: 51,694 shares; 2026Q2: 63,514 shares 63,514$3.22M0.01%+11,820Timeline
EYLDCAMBRIA 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: 26,911 shares; 2025Q4: 34,028 shares; 2026Q1: 42,812 shares; 2026Q2: 70,719 shares 70,719$3.21M0.01%+27,907Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,997 shares; 2024Q4: 13,430 shares; 2025Q1: 13,565 shares; 2025Q2: 13,295 shares; 2025Q3: 16,855 shares; 2025Q4: 25,277 shares; 2026Q1: 27,806 shares; 2026Q2: 27,409 shares 27,409$3.2M0.01%-397Timeline
DIVOAMPLIFY 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: 69,959 shares 69,959$3.2M0.01%newTimeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,011 shares; 2024Q4: 110,431 shares; 2025Q1: 104,256 shares; 2025Q2: 91,946 shares; 2025Q3: 72,596 shares; 2025Q4: 56,468 shares; 2026Q1: 62,993 shares; 2026Q2: 59,898 shares 59,898$3.19M0.01%-3,095Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,766 shares; 2024Q4: 77,569 shares; 2025Q1: 61,338 shares; 2025Q2: 59,930 shares; 2025Q3: 49,902 shares; 2025Q4: 50,472 shares; 2026Q1: 59,927 shares; 2026Q2: 63,057 shares 63,057$3.18M0.01%+3,130Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,760 shares; 2024Q4: 33,939 shares; 2025Q1: 49,117 shares; 2025Q2: 54,533 shares; 2025Q3: 44,800 shares; 2025Q4: 46,271 shares; 2026Q1: 60,676 shares; 2026Q2: 51,366 shares 51,366$3.18M0.01%-9,310Timeline
DMXFISHARES 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: 13,681 shares; 2025Q4: 14,962 shares; 2026Q1: 30,298 shares; 2026Q2: 37,593 shares 37,593$3.18M0.01%+7,295Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,121 shares; 2024Q4: 16,602 shares; 2025Q1: 19,287 shares; 2025Q2: 16,715 shares; 2025Q3: 16,888 shares; 2025Q4: 17,881 shares; 2026Q1: 48,087 shares; 2026Q2: 46,532 shares 46,532$3.18M0.01%-1,555Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,960 shares; 2024Q4: 128,519 shares; 2025Q1: 138,162 shares; 2025Q2: 128,323 shares; 2025Q3: 72,380 shares; 2025Q4: 72,884 shares; 2026Q1: 66,821 shares; 2026Q2: 62,659 shares 62,659$3.17M0.01%-4,162Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,441 shares; 2024Q4: 11,437 shares; 2025Q1: 14,069 shares; 2025Q2: 13,983 shares; 2025Q3: 18,233 shares; 2025Q4: 13,772 shares; 2026Q1: 24,854 shares; 2026Q2: 18,848 shares 18,848$3.14M0.01%-6,006Timeline
QBUFINNOVATOR 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: 99,976 shares; 2026Q2: 99,760 shares 99,760$3.07M0.01%-216Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,446 shares; 2024Q4: 50,264 shares; 2025Q1: 52,452 shares; 2025Q2: 53,125 shares; 2025Q3: 19,729 shares; 2025Q4: 18,056 shares; 2026Q1: 56,764 shares; 2026Q2: 56,782 shares 56,782$3.07M0.01%+18Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,443 shares; 2025Q3: 80,387 shares; 2025Q4: 77,215 shares; 2026Q1: 47,010 shares; 2026Q2: 46,661 shares 46,661$3.06M0.01%-349Timeline
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: 75,840 shares; 2026Q1: 101,465 shares; 2026Q2: 50,618 shares 50,618$3.04M0.01%-50,847Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,920 shares; 2024Q4: 21,921 shares; 2025Q1: 21,946 shares; 2025Q2: 19,333 shares; 2025Q3: 15,534 shares; 2025Q4: 12,622 shares; 2026Q1: 24,351 shares; 2026Q2: 22,427 shares 22,427$3.04M0.01%-1,924Timeline
USFRWISDOMTREE 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: 60,000 shares 60,000$3.02M0.01%newTimeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,181 shares; 2024Q4: 16,487 shares; 2025Q1: 42,952 shares; 2025Q2: 129,243 shares; 2025Q3: 132,581 shares; 2025Q4: 152,009 shares; 2026Q1: 186,207 shares; 2026Q2: 207,823 shares 207,823$3.02M0.01%+21,616Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 4,597 shares; 2025Q1: 4,899 shares; 2025Q2: 4,822 shares; 2025Q3: 6,876 shares; 2025Q4: 7,116 shares; 2026Q1: 8,122 shares; 2026Q2: 7,730 shares 7,730$3.02M0.01%-392Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,904 shares; 2026Q2: 31,911 shares 31,911$3.01M0.01%+1,007Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 13,193 shares; 2025Q1: 11,371 shares; 2025Q2: 11,100 shares; 2025Q3: 12,430 shares; 2025Q4: 13,960 shares; 2026Q1: 17,385 shares; 2026Q2: 18,262 shares 18,262$3.01M0.01%+877Timeline
IVESWEDBUSH SER 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: 78,827 shares 78,827$3M0.01%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,792 shares; 2024Q4: 82,747 shares; 2025Q1: 82,201 shares; 2025Q2: 81,551 shares; 2025Q3: 57,867 shares; 2025Q4: 123,413 shares; 2026Q1: 161,582 shares; 2026Q2: 167,859 shares 167,859$3M0.01%+6,277Timeline
SMMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,161 shares; 2024Q4: 65,678 shares; 2025Q1: 61,878 shares; 2025Q2: 60,742 shares; 2025Q3: 67,873 shares; 2025Q4: 67,287 shares; 2026Q1: 64,845 shares; 2026Q2: 65,006 shares 65,006$2.99M0.01%+161Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,266 shares; 2024Q4: 49,466 shares; 2025Q1: 65,966 shares; 2025Q2: 67,965 shares; 2025Q3: 55,139 shares; 2025Q4: 54,729 shares; 2026Q1: 67,038 shares; 2026Q2: 79,334 shares 79,334$2.98M0.01%+12,296Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,456 shares; 2024Q4: 3,456 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,974 shares; 2025Q4: 28,488 shares; 2026Q1: 41,098 shares; 2026Q2: 30,860 shares 30,860$2.98M0.01%-10,238Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,276 shares; 2024Q4: 3,199 shares; 2025Q1: not reported; 2025Q2: 1,911 shares; 2025Q3: 14,388 shares; 2025Q4: 14,447 shares; 2026Q1: 14,544 shares; 2026Q2: 14,403 shares 14,403$2.97M0.01%-141Timeline
BKSYBLACKSKY 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: 134,860 shares; 2025Q4: 120,860 shares; 2026Q1: 121,136 shares; 2026Q2: 106,061 shares 106,061$2.96M0.01%-15,075Timeline
TFLRT ROWE PRICE 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: not reported; 2025Q4: not reported; 2026Q1: 29,984 shares; 2026Q2: 58,619 shares 58,619$2.95M0.01%+28,635Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,367 shares; 2024Q4: 146,141 shares; 2025Q1: 122,991 shares; 2025Q2: 133,369 shares; 2025Q3: 186,014 shares; 2025Q4: 189,158 shares; 2026Q1: 195,722 shares; 2026Q2: 198,047 shares 198,047$2.95M0.01%+2,325Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,879 shares; 2026Q2: 74,488 shares 74,488$2.94M0.01%+69,609Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,626 shares; 2024Q4: 4,701 shares; 2025Q1: 4,809 shares; 2025Q2: 3,965 shares; 2025Q3: 5,301 shares; 2025Q4: 5,842 shares; 2026Q1: 7,097 shares; 2026Q2: 7,555 shares 7,555$2.92M0.01%+458Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,282 shares; 2026Q1: 54,873 shares; 2026Q2: 37,330 shares 37,330$2.9M0.01%-17,543Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,369 shares; 2025Q1: 2,303 shares; 2025Q2: 3,017 shares; 2025Q3: 2,367 shares; 2025Q4: 5,565 shares; 2026Q1: 8,520 shares; 2026Q2: 13,046 shares 13,046$2.88M0.01%+4,526Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,018 shares; 2024Q4: 21,029 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 26,571 shares; 2025Q4: 45,747 shares; 2026Q1: 56,894 shares; 2026Q2: 57,058 shares 57,058$2.87M0.01%+164Timeline
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: 5,637 shares; 2025Q3: 5,083 shares; 2025Q4: 5,073 shares; 2026Q1: 27,684 shares; 2026Q2: 28,284 shares 28,284$2.87M0.01%+600Timeline
XARSPDR 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: 1,296 shares; 2026Q2: 10,072 shares 10,072$2.86M0.01%+8,776Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,194 shares; 2025Q4: 22,892 shares; 2026Q1: 30,957 shares; 2026Q2: 28,572 shares 28,572$2.85M0.01%-2,385Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,481 shares; 2024Q4: 11,811 shares; 2025Q1: 12,059 shares; 2025Q2: 11,765 shares; 2025Q3: 19,132 shares; 2025Q4: 22,610 shares; 2026Q1: 25,191 shares; 2026Q2: 27,885 shares 27,885$2.84M0.01%+2,694Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,847 shares; 2025Q2: 5,996 shares; 2025Q3: 5,002 shares; 2025Q4: 5,029 shares; 2026Q1: 18,725 shares; 2026Q2: 16,724 shares 16,724$2.84M0.01%-2,001Timeline
VGSRMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,034 shares; 2025Q4: 245,741 shares; 2026Q1: 248,542 shares; 2026Q2: 249,156 shares 249,156$2.84M0.01%+614Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,568 shares; 2024Q4: 10,244 shares; 2025Q1: 10,361 shares; 2025Q2: 10,109 shares; 2025Q3: 9,185 shares; 2025Q4: 9,840 shares; 2026Q1: 10,717 shares; 2026Q2: 8,890 shares 8,890$2.83M0.01%-1,827Timeline
NUBDNUSHARES 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: 67,020 shares; 2026Q1: 111,627 shares; 2026Q2: 127,066 shares 127,066$2.81M0.01%+15,439Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,515 shares; 2025Q3: 21,482 shares; 2025Q4: 28,080 shares; 2026Q1: 53,779 shares; 2026Q2: 37,212 shares 37,212$2.8M0.01%-16,567Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 256,009 shares; 2026Q1: 224,688 shares; 2026Q2: 213,234 shares 213,234$2.77M0.01%-11,454Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 40,664 shares; 2026Q2: 68,146 shares 68,146$2.77M0.01%+27,482Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,751 shares; 2025Q1: 10,751 shares; 2025Q2: 10,751 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 13,153 shares; 2026Q2: 13,332 shares 13,332$2.76M0.01%+179Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,162 shares; 2024Q4: 45,392 shares; 2025Q1: 42,736 shares; 2025Q2: 40,036 shares; 2025Q3: 5,102 shares; 2025Q4: not reported; 2026Q1: 32,796 shares; 2026Q2: 32,069 shares 32,069$2.75M0.01%-727Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,869 shares; 2024Q4: 23,119 shares; 2025Q1: 22,538 shares; 2025Q2: 21,629 shares; 2025Q3: 24,079 shares; 2025Q4: 25,811 shares; 2026Q1: 42,890 shares; 2026Q2: 33,993 shares 33,993$2.73M0.01%-8,897Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,547 shares; 2024Q4: 36,188 shares; 2025Q1: 38,381 shares; 2025Q2: 42,680 shares; 2025Q3: 39,561 shares; 2025Q4: 43,183 shares; 2026Q1: 70,911 shares; 2026Q2: 68,339 shares 68,339$2.71M0.01%-2,572Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,969 shares; 2025Q4: not reported; 2026Q1: 6,678 shares; 2026Q2: 9,783 shares 9,783$2.7M0.01%+3,105Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,124 shares; 2024Q4: 5,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,971 shares; 2025Q4: 37,258 shares; 2026Q1: 32,301 shares; 2026Q2: 31,242 shares 31,242$2.7M0.01%-1,059Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,266 shares; 2024Q4: 25,855 shares; 2025Q1: 16,173 shares; 2025Q2: 12,080 shares; 2025Q3: 14,262 shares; 2025Q4: 25,217 shares; 2026Q1: 28,282 shares; 2026Q2: 36,654 shares 36,654$2.69M0.01%+8,372Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,649 shares; 2024Q4: 12,048 shares; 2025Q1: 11,757 shares; 2025Q2: 11,755 shares; 2025Q3: 3,578 shares; 2025Q4: 3,305 shares; 2026Q1: 12,850 shares; 2026Q2: 13,005 shares 13,005$2.68M0.01%+155Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,619 shares; 2024Q4: 6,039 shares; 2025Q1: 25,467 shares; 2025Q2: 5,764 shares; 2025Q3: 6,731 shares; 2025Q4: 6,510 shares; 2026Q1: 7,474 shares; 2026Q2: 7,488 shares 7,488$2.65M0.01%+14Timeline
NTSKNETSKOPE 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: 192,762 shares; 2026Q2: 241,438 shares 241,438$2.64M0.01%+48,676Timeline
EMFTEMPLETON EMERGING MKTS 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: 203,348 shares; 2026Q1: 143,541 shares; 2026Q2: 113,432 shares 113,432$2.63M0.01%-30,109Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,559 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,408 shares 14,408$2.63M0.01%newTimeline
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,568,203 shares; 2025Q4: 1,317,530 shares; 2026Q1: 1,246,044 shares; 2026Q2: 1,246,044 shares 1,246,044$2.62M0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 2,022 shares; 2025Q1: 2,055 shares; 2025Q2: 2,240 shares; 2025Q3: 4,549 shares; 2025Q4: 1,951 shares; 2026Q1: 5,901 shares; 2026Q2: 5,761 shares 5,761$2.61M0.01%-140Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,959 shares; 2026Q2: 30,568 shares 30,568$2.6M0.01%+609Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 112,600 shares; 2025Q4: 112,600 shares; 2026Q1: 112,600 shares; 2026Q2: 110,000 shares 110,000$2.59M0.01%-2,600Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,026 shares 17,026$2.58M0.01%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,830 shares; 2025Q3: 62,060 shares; 2025Q4: 64,081 shares; 2026Q1: 76,959 shares; 2026Q2: 69,139 shares 69,139$2.58M0.01%-7,820Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,817 shares; 2024Q4: 13,906 shares; 2025Q1: 15,286 shares; 2025Q2: 14,375 shares; 2025Q3: 14,500 shares; 2025Q4: 14,381 shares; 2026Q1: 15,312 shares; 2026Q2: 15,239 shares 15,239$2.57M0.01%-73Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,124 shares; 2025Q2: 8,068 shares; 2025Q3: 9,209 shares; 2025Q4: 10,026 shares; 2026Q1: 14,731 shares; 2026Q2: 25,546 shares 25,546$2.56M0.01%+10,815Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: 23,360 shares; 2025Q4: 27,262 shares; 2026Q1: 32,375 shares; 2026Q2: 38,713 shares 38,713$2.54M0.01%+6,338Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,901 shares; 2024Q4: 28,731 shares; 2025Q1: 28,521 shares; 2025Q2: 28,172 shares; 2025Q3: 7,303 shares; 2025Q4: 21,381 shares; 2026Q1: 48,541 shares; 2026Q2: 44,896 shares 44,896$2.53M0.01%-3,645Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,937 shares; 2024Q4: 181,851 shares; 2025Q1: 171,937 shares; 2025Q2: 158,844 shares; 2025Q3: 232,738 shares; 2025Q4: 238,290 shares; 2026Q1: 269,329 shares; 2026Q2: 181,475 shares 181,475$2.52M0.01%-87,854Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,498 shares; 2024Q4: 7,506 shares; 2025Q1: 8,005 shares; 2025Q2: 12,858 shares; 2025Q3: 19,865 shares; 2025Q4: 26,801 shares; 2026Q1: 29,933 shares; 2026Q2: 49,288 shares 49,288$2.51M0.01%+19,355Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,950 shares; 2024Q4: 18,890 shares; 2025Q1: 16,943 shares; 2025Q2: 15,723 shares; 2025Q3: 16,453 shares; 2025Q4: 32,829 shares; 2026Q1: 38,288 shares; 2026Q2: 43,285 shares 43,285$2.49M0.01%+4,997Timeline
DFSEDIMENSIONAL 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: 43,984 shares; 2025Q4: 45,798 shares; 2026Q1: 49,789 shares; 2026Q2: 50,694 shares 50,694$2.48M0.01%+905Timeline
TSMUGRANITESHARES 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: 24,500 shares; 2025Q4: 22,800 shares; 2026Q1: 22,800 shares; 2026Q2: 26,800 shares 26,800$2.47M0.01%+4,000Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,034 shares; 2024Q4: 8,615 shares; 2025Q1: 8,626 shares; 2025Q2: 8,605 shares; 2025Q3: 10,145 shares; 2025Q4: 11,739 shares; 2026Q1: 15,085 shares; 2026Q2: 20,770 shares 20,770$2.46M0.01%+5,685Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,349 shares; 2024Q4: 57,536 shares; 2025Q1: 60,066 shares; 2025Q2: 59,479 shares; 2025Q3: 54,287 shares; 2025Q4: 61,477 shares; 2026Q1: 64,157 shares; 2026Q2: 105,830 shares 105,830$2.45M0.01%+41,673Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,455 shares; 2024Q4: 5,061 shares; 2025Q1: 5,182 shares; 2025Q2: 5,382 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,538 shares; 2026Q2: 89,134 shares 89,134$2.44M0.01%+70,596Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,269 shares; 2024Q4: 5,702 shares; 2025Q1: 5,879 shares; 2025Q2: 6,698 shares; 2025Q3: 6,179 shares; 2025Q4: 5,978 shares; 2026Q1: 9,897 shares; 2026Q2: 7,092 shares 7,092$2.44M0.01%-2,805Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,560 shares; 2024Q4: 4,592 shares; 2025Q1: 3,344 shares; 2025Q2: 3,329 shares; 2025Q3: 3,217 shares; 2025Q4: 3,462 shares; 2026Q1: 4,731 shares; 2026Q2: 4,647 shares 4,647$2.43M0.01%-84Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,362 shares; 2024Q4: 24,988 shares; 2025Q1: 18,240 shares; 2025Q2: 22,947 shares; 2025Q3: 17,706 shares; 2025Q4: 17,416 shares; 2026Q1: 21,438 shares; 2026Q2: 22,676 shares 22,676$2.43M0.01%+1,238Timeline
BZHBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,423 shares; 2026Q2: 86,285 shares 86,285$2.42M0.01%-1,138Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,432 shares; 2024Q4: 19,380 shares; 2025Q1: 19,108 shares; 2025Q2: 18,389 shares; 2025Q3: 19,092 shares; 2025Q4: 20,352 shares; 2026Q1: 25,310 shares; 2026Q2: 27,494 shares 27,494$2.41M0.01%+2,184Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,191 shares; 2024Q4: 98,823 shares; 2025Q1: 84,362 shares; 2025Q2: 77,033 shares; 2025Q3: 73,204 shares; 2025Q4: 58,873 shares; 2026Q1: 60,928 shares; 2026Q2: 59,664 shares 59,664$2.4M0.01%-1,264Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,828 shares; 2026Q2: 18,039 shares 18,039$2.4M0.01%+3,211Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,114 shares; 2024Q4: 34,941 shares; 2025Q1: 34,641 shares; 2025Q2: 33,405 shares; 2025Q3: 65,633 shares; 2025Q4: 41,798 shares; 2026Q1: 27,887 shares; 2026Q2: 30,199 shares 30,199$2.4M0.01%+2,312Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,916 shares; 2024Q4: 35,813 shares; 2025Q1: 49,636 shares; 2025Q2: 46,509 shares; 2025Q3: 44,278 shares; 2025Q4: 43,856 shares; 2026Q1: 41,070 shares; 2026Q2: 39,943 shares 39,943$2.39M0.01%-1,127Timeline
AVGBAMERICAN CENTY 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: 47,973 shares; 2026Q1: 46,274 shares; 2026Q2: 46,487 shares 46,487$2.38M0.01%+213Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,195 shares; 2024Q4: 6,541 shares; 2025Q1: 6,256 shares; 2025Q2: 5,080 shares; 2025Q3: 4,155 shares; 2025Q4: 4,405 shares; 2026Q1: 5,391 shares; 2026Q2: 42,306 shares 42,306$2.38M0.01%+36,915Timeline
IMARINNOVATOR 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: 75,843 shares; 2026Q2: 78,031 shares 78,031$2.38M0.01%+2,188Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,287 shares; 2024Q4: 2,463 shares; 2025Q1: 3,082 shares; 2025Q2: 2,747 shares; 2025Q3: 2,785 shares; 2025Q4: 3,521 shares; 2026Q1: 7,651 shares; 2026Q2: 5,167 shares 5,167$2.37M0.01%-2,484Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,306 shares; 2024Q4: 40,682 shares; 2025Q1: 40,520 shares; 2025Q2: 39,876 shares; 2025Q3: 38,087 shares; 2025Q4: 44,295 shares; 2026Q1: 45,244 shares; 2026Q2: 43,979 shares 43,979$2.36M0.01%-1,265Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,728 shares; 2024Q4: not reported; 2025Q1: 63,728 shares; 2025Q2: not reported; 2025Q3: 64,781 shares; 2025Q4: 63,381 shares; 2026Q1: 63,381 shares; 2026Q2: 64,327 shares 64,327$2.35M0.01%+946Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,048 shares; 2024Q4: 13,576 shares; 2025Q1: 13,827 shares; 2025Q2: 13,584 shares; 2025Q3: 16,212 shares; 2025Q4: 12,629 shares; 2026Q1: 17,885 shares; 2026Q2: 16,232 shares 16,232$2.35M0.01%-1,653Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,962 shares; 2024Q4: 32,932 shares; 2025Q1: 32,951 shares; 2025Q2: 32,932 shares; 2025Q3: 33,144 shares; 2025Q4: 34,144 shares; 2026Q1: 34,494 shares; 2026Q2: 34,301 shares 34,301$2.33M0.01%-193Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,339 shares; 2024Q4: 28,157 shares; 2025Q1: 51,347 shares; 2025Q2: 48,576 shares; 2025Q3: 32,381 shares; 2025Q4: 32,388 shares; 2026Q1: 47,089 shares; 2026Q2: 44,177 shares 44,177$2.33M0.01%-2,912Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,147 shares; 2024Q4: 6,148 shares; 2025Q1: 6,548 shares; 2025Q2: 7,076 shares; 2025Q3: 7,577 shares; 2025Q4: 7,563 shares; 2026Q1: 7,588 shares; 2026Q2: 9,367 shares 9,367$2.32M0.01%+1,779Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,088 shares; 2024Q4: 40,230 shares; 2025Q1: 41,067 shares; 2025Q2: 43,553 shares; 2025Q3: 44,684 shares; 2025Q4: 45,083 shares; 2026Q1: 45,586 shares; 2026Q2: 9,062 shares 9,062$2.32M0.01%-36,524Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: 6,046 shares; 2025Q1: 5,992 shares; 2025Q2: 6,594 shares; 2025Q3: 8,713 shares; 2025Q4: 8,713 shares; 2026Q1: 8,189 shares; 2026Q2: 39,299 shares 39,299$2.32M0.01%+31,110Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,839 shares; 2024Q4: 19,976 shares; 2025Q1: 20,376 shares; 2025Q2: 21,190 shares; 2025Q3: 16,300 shares; 2025Q4: 17,844 shares; 2026Q1: 24,726 shares; 2026Q2: 27,679 shares 27,679$2.31M0.01%+2,953Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,069 shares; 2024Q4: 19,978 shares; 2025Q1: 17,941 shares; 2025Q2: 18,472 shares; 2025Q3: 17,237 shares; 2025Q4: 16,874 shares; 2026Q1: 26,995 shares; 2026Q2: 22,276 shares 22,276$2.3M0.01%-4,719Timeline
HFSIHARTFORD 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 65,375 shares 65,375$2.3M0.01%newTimeline
OGIGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,491 shares; 2024Q4: 52,138 shares; 2025Q1: 51,094 shares; 2025Q2: 49,670 shares; 2025Q3: 45,648 shares; 2025Q4: 45,072 shares; 2026Q1: 50,081 shares; 2026Q2: 51,255 shares 51,255$2.28M0.01%+1,174Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,562 shares; 2024Q4: 40,722 shares; 2025Q1: 42,548 shares; 2025Q2: 45,595 shares; 2025Q3: 43,026 shares; 2025Q4: 42,275 shares; 2026Q1: 50,335 shares; 2026Q2: 59,458 shares 59,458$2.27M0.01%+9,123Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 626 shares; 2025Q4: 804 shares; 2026Q1: 5,862 shares; 2026Q2: 4,300 shares 4,300$2.26M0.01%-1,562Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,952 shares; 2024Q4: 118,778 shares; 2025Q1: 106,196 shares; 2025Q2: 108,029 shares; 2025Q3: 115,067 shares; 2025Q4: 111,789 shares; 2026Q1: 109,664 shares; 2026Q2: 109,754 shares 109,754$2.25M0.01%+90Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534 shares; 2024Q4: 6,362 shares; 2025Q1: 6,365 shares; 2025Q2: 6,093 shares; 2025Q3: 6,153 shares; 2025Q4: 7,636 shares; 2026Q1: 7,975 shares; 2026Q2: 43,600 shares 43,600$2.23M0.01%+35,625Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,197 shares; 2024Q4: 22,197 shares; 2025Q1: 21,484 shares; 2025Q2: 21,484 shares; 2025Q3: 30,060 shares; 2025Q4: 28,738 shares; 2026Q1: 51,494 shares; 2026Q2: 66,238 shares 66,238$2.22M0.01%+14,744Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,754 shares; 2025Q4: 103,664 shares; 2026Q1: 84,170 shares; 2026Q2: 81,873 shares 81,873$2.21M0.01%-2,297Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 16,545 shares; 2025Q1: 17,122 shares; 2025Q2: 14,725 shares; 2025Q3: 10,599 shares; 2025Q4: 12,400 shares; 2026Q1: 18,966 shares; 2026Q2: 19,234 shares 19,234$2.21M0.01%+268Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 7,087 shares; 2025Q1: not reported; 2025Q2: 51,007 shares; 2025Q3: 57,681 shares; 2025Q4: 57,681 shares; 2026Q1: 63,338 shares; 2026Q2: 58,790 shares 58,790$2.2M0.01%-4,548Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,636 shares; 2024Q4: 23,001 shares; 2025Q1: 22,910 shares; 2025Q2: 22,881 shares; 2025Q3: 20,586 shares; 2025Q4: 20,823 shares; 2026Q1: 27,493 shares; 2026Q2: 27,021 shares 27,021$2.19M0.01%-472Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,605 shares; 2024Q4: 52,626 shares; 2025Q1: 70,134 shares; 2025Q2: 69,874 shares; 2025Q3: 82,586 shares; 2025Q4: 76,519 shares; 2026Q1: 33,277 shares; 2026Q2: 14,015 shares 14,015$2.17M0.01%-19,262Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,577 shares; 2024Q4: 7,694 shares; 2025Q1: 9,170 shares; 2025Q2: 9,544 shares; 2025Q3: 20,841 shares; 2025Q4: 24,247 shares; 2026Q1: 25,711 shares; 2026Q2: 26,182 shares 26,182$2.17M0.01%+471Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,248 shares; 2024Q4: 41,125 shares; 2025Q1: 35,670 shares; 2025Q2: 37,704 shares; 2025Q3: 41,099 shares; 2025Q4: 42,248 shares; 2026Q1: 46,441 shares; 2026Q2: 46,117 shares 46,117$2.17M0.01%-324Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,140 shares; 2024Q4: 17,605 shares; 2025Q1: 20,141 shares; 2025Q2: 19,696 shares; 2025Q3: 23,914 shares; 2025Q4: 24,849 shares; 2026Q1: 24,943 shares; 2026Q2: 26,685 shares 26,685$2.16M0.01%+1,742Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133 shares; 2024Q4: 12,403 shares; 2025Q1: 12,868 shares; 2025Q2: 12,398 shares; 2025Q3: not reported; 2025Q4: 49,895 shares; 2026Q1: 31,342 shares; 2026Q2: 71,456 shares 71,456$2.16M0.01%+40,114Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 2,075 shares; 2025Q1: not reported; 2025Q2: 1,711 shares; 2025Q3: 3,768 shares; 2025Q4: 2,930 shares; 2026Q1: 7,000 shares; 2026Q2: 6,085 shares 6,085$2.16M0.01%-915Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,971 shares; 2024Q4: 15,901 shares; 2025Q1: 14,125 shares; 2025Q2: 12,353 shares; 2025Q3: 11,036 shares; 2025Q4: 10,372 shares; 2026Q1: 11,063 shares; 2026Q2: 9,684 shares 9,684$2.16M0.01%-1,379Timeline
ENFRALPS 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: 21,883 shares; 2025Q4: 28,104 shares; 2026Q1: 33,479 shares; 2026Q2: 56,064 shares 56,064$2.14M0.01%+22,585Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,628 shares; 2025Q3: 22,628 shares; 2025Q4: 30,128 shares; 2026Q1: 39,003 shares; 2026Q2: 111,853 shares 111,853$2.13M0.01%+72,850Timeline
FIWFIRST 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: 13,081 shares; 2025Q4: 12,656 shares; 2026Q1: 7,895 shares; 2026Q2: 19,450 shares 19,450$2.13M0.01%+11,555Timeline
RWRSPDR 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: 17,549 shares; 2026Q1: 17,820 shares; 2026Q2: 18,724 shares 18,724$2.12M0.01%+904Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,536 shares; 2025Q4: 108,166 shares; 2026Q1: 113,157 shares; 2026Q2: 126,976 shares 126,976$2.11M0.01%+13,819Timeline
EHCENCOMPASS HEALTH 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: 20,335 shares; 2026Q1: 20,785 shares; 2026Q2: 20,877 shares 20,877$2.11M0.01%+92Timeline
ACEIINNOVATOR 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: 88,631 shares; 2026Q2: 90,954 shares 90,954$2.11M0.01%+2,323Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,800 shares; 2024Q4: 22,496 shares; 2025Q1: 22,388 shares; 2025Q2: 17,000 shares; 2025Q3: 14,938 shares; 2025Q4: 14,604 shares; 2026Q1: 14,334 shares; 2026Q2: 10,256 shares 10,256$2.1M0.01%-4,078Timeline
IVLUISHARES 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: 43,477 shares; 2026Q1: 39,577 shares; 2026Q2: 50,164 shares 50,164$2.1M0.01%+10,587Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,033 shares; 2026Q1: 41,547 shares; 2026Q2: 32,441 shares 32,441$2.1M0.01%-9,106Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,767 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,471 shares; 2026Q2: 22,100 shares 22,100$2.09M0.01%+18,629Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291 shares; 2024Q4: 320 shares; 2025Q1: 386 shares; 2025Q2: 377 shares; 2025Q3: 1,446 shares; 2025Q4: 1,334 shares; 2026Q1: 1,620 shares; 2026Q2: 1,536 shares 1,536$2.09M0.01%-84Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,859 shares; 2024Q4: 8,897 shares; 2025Q1: 9,098 shares; 2025Q2: 8,932 shares; 2025Q3: not reported; 2025Q4: 97,803 shares; 2026Q1: 88,781 shares; 2026Q2: 91,667 shares 91,667$2.09M0.01%+2,886Timeline
FYLDCAMBRIA 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: 13,510 shares; 2025Q4: 17,188 shares; 2026Q1: 28,355 shares; 2026Q2: 57,210 shares 57,210$2.09M0.01%+28,855Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,767 shares; 2024Q4: 20,356 shares; 2025Q1: 101,628 shares; 2025Q2: 17,584 shares; 2025Q3: 16,623 shares; 2025Q4: 22,257 shares; 2026Q1: 33,822 shares; 2026Q2: 26,375 shares 26,375$2.06M0.01%-7,447Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,831 shares; 2024Q4: 8,902 shares; 2025Q1: 8,362 shares; 2025Q2: 8,334 shares; 2025Q3: 8,611 shares; 2025Q4: 9,292 shares; 2026Q1: 9,483 shares; 2026Q2: 9,155 shares 9,155$2.06M0.01%-328Timeline
BENFRANKLIN TEMPLETON 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: 47,021 shares; 2025Q4: 47,784 shares; 2026Q1: 64,154 shares; 2026Q2: 61,945 shares 61,945$2.06M0.01%-2,209Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,665 shares; 2024Q4: 4,513 shares; 2025Q1: 4,709 shares; 2025Q2: 4,170 shares; 2025Q3: 5,720 shares; 2025Q4: 8,772 shares; 2026Q1: 11,003 shares; 2026Q2: 12,255 shares 12,255$2.06M0.01%+1,252Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,849 shares; 2024Q4: 74,084 shares; 2025Q1: not reported; 2025Q2: 64,746 shares; 2025Q3: 53,133 shares; 2025Q4: 60,681 shares; 2026Q1: 96,375 shares; 2026Q2: 92,081 shares 92,081$2.05M0.01%-4,294Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 3,054 shares; 2025Q1: 2,465 shares; 2025Q2: 3,159 shares; 2025Q3: 4,242 shares; 2025Q4: 4,488 shares; 2026Q1: 8,633 shares; 2026Q2: 11,996 shares 11,996$2.04M0.01%+3,363Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,943 shares; 2024Q4: 91,055 shares; 2025Q1: 71,405 shares; 2025Q2: 68,758 shares; 2025Q3: 88,016 shares; 2025Q4: 76,789 shares; 2026Q1: 95,062 shares; 2026Q2: 82,511 shares 82,511$2.03M0.01%-12,551Timeline
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: not reported; 2025Q3: 47,836 shares; 2025Q4: 42,779 shares; 2026Q1: 40,448 shares; 2026Q2: 37,825 shares 37,825$2.03M0.01%-2,623Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,849 shares; 2024Q4: 23,451 shares; 2025Q1: 20,896 shares; 2025Q2: 19,778 shares; 2025Q3: 13,532 shares; 2025Q4: 18,695 shares; 2026Q1: 22,070 shares; 2026Q2: 22,221 shares 22,221$2.03M0.01%+151Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,488 shares; 2024Q4: 7,347 shares; 2025Q1: 7,384 shares; 2025Q2: 7,150 shares; 2025Q3: 5,363 shares; 2025Q4: 4,532 shares; 2026Q1: 8,524 shares; 2026Q2: 8,488 shares 8,488$2.02M0.01%-36Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,374 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 2,948 shares; 2025Q4: 3,709 shares; 2026Q1: 6,963 shares; 2026Q2: 7,488 shares 7,488$2.01M0.01%+525Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,893 shares; 2024Q4: 63,489 shares; 2025Q1: 44,410 shares; 2025Q2: 38,846 shares; 2025Q3: 35,935 shares; 2025Q4: 33,606 shares; 2026Q1: 47,115 shares; 2026Q2: 43,270 shares 43,270$2.01M0.01%-3,845Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,871 shares 16,871$2M0.01%newTimeline
AVREAMERICAN CENTY 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: 46,122 shares; 2025Q4: 45,588 shares; 2026Q1: 42,600 shares; 2026Q2: 42,019 shares 42,019$1.99M0.01%-581Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,540 shares; 2026Q1: 11,092 shares; 2026Q2: 12,124 shares 12,124$1.98M0.01%+1,032Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,360 shares; 2024Q4: 37,900 shares; 2025Q1: 128,159 shares; 2025Q2: 41,698 shares; 2025Q3: 25,378 shares; 2025Q4: 36,039 shares; 2026Q1: 36,324 shares; 2026Q2: 41,249 shares 41,249$1.98M0.01%+4,925Timeline
DDTLINNOVATOR 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: 64,789 shares; 2026Q2: 89,860 shares 89,860$1.98M0.01%+25,071Timeline
EWCISHARES 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: 24,735 shares; 2026Q1: 36,651 shares; 2026Q2: 34,174 shares 34,174$1.97M0.01%-2,477Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,950 shares; 2024Q4: 18,825 shares; 2025Q1: 20,776 shares; 2025Q2: 20,341 shares; 2025Q3: 15,931 shares; 2025Q4: 17,055 shares; 2026Q1: 21,961 shares; 2026Q2: 26,383 shares 26,383$1.96M0.01%+4,422Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,966 shares; 2024Q4: 21,799 shares; 2025Q1: 21,967 shares; 2025Q2: 47,467 shares; 2025Q3: 150,943 shares; 2025Q4: 155,157 shares; 2026Q1: 167,854 shares; 2026Q2: 180,036 shares 180,036$1.96M0.01%+12,182Timeline
BJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,304 shares; 2024Q4: 19,899 shares; 2025Q1: 18,366 shares; 2025Q2: 19,518 shares; 2025Q3: 16,805 shares; 2025Q4: 18,845 shares; 2026Q1: 19,545 shares; 2026Q2: 40,196 shares 40,196$1.96M0.01%+20,651Timeline
IDUISHARES 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: 21,562 shares; 2026Q1: 18,982 shares; 2026Q2: 17,048 shares 17,048$1.95M0.01%-1,934Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,980 shares; 2024Q4: 27,881 shares; 2025Q1: 27,882 shares; 2025Q2: 27,883 shares; 2025Q3: 17,908 shares; 2025Q4: 19,384 shares; 2026Q1: 27,885 shares; 2026Q2: 30,214 shares 30,214$1.95M0.01%+2,329Timeline
IWCISHARES 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: 16,051 shares; 2026Q1: 12,756 shares; 2026Q2: 9,685 shares 9,685$1.94M0.01%-3,071Timeline
CSRECOHEN & STEERS 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: 68,119 shares 68,119$1.93M0.01%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 211,002 shares 211,002$1.93M0.01%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,800 shares; 2024Q4: 33,411 shares; 2025Q1: 33,423 shares; 2025Q2: 33,935 shares; 2025Q3: 28,287 shares; 2025Q4: 31,912 shares; 2026Q1: 47,287 shares; 2026Q2: 44,315 shares 44,315$1.93M0.01%-2,972Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,664 shares; 2024Q4: 16,733 shares; 2025Q1: 16,074 shares; 2025Q2: 16,143 shares; 2025Q3: 26,785 shares; 2025Q4: 85,437 shares; 2026Q1: 97,108 shares; 2026Q2: 98,854 shares 98,854$1.93M0.01%+1,746Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,034 shares; 2024Q4: 15,408 shares; 2025Q1: 13,535 shares; 2025Q2: 14,042 shares; 2025Q3: 14,697 shares; 2025Q4: 17,021 shares; 2026Q1: 23,335 shares; 2026Q2: 20,582 shares 20,582$1.93M0.01%-2,753Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,716 shares; 2024Q4: 5,523 shares; 2025Q1: 5,523 shares; 2025Q2: 5,616 shares; 2025Q3: 11,793 shares; 2025Q4: 11,827 shares; 2026Q1: 16,077 shares; 2026Q2: 15,783 shares 15,783$1.92M0.01%-294Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,252 shares; 2024Q4: 24,268 shares; 2025Q1: 24,270 shares; 2025Q2: 23,867 shares; 2025Q3: 22,736 shares; 2025Q4: 22,419 shares; 2026Q1: 36,393 shares; 2026Q2: 34,584 shares 34,584$1.91M0.01%-1,809Timeline
CVYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,212 shares 66,212$1.91M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,706 shares; 2024Q4: 24,427 shares; 2025Q1: 24,160 shares; 2025Q2: 22,807 shares; 2025Q3: 25,691 shares; 2025Q4: 26,181 shares; 2026Q1: 26,845 shares; 2026Q2: 26,971 shares 26,971$1.9M0.01%+126Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 13,094 shares; 2025Q1: 12,949 shares; 2025Q2: 12,784 shares; 2025Q3: 12,822 shares; 2025Q4: 12,511 shares; 2026Q1: 13,502 shares; 2026Q2: 6,823 shares 6,823$1.9M0.01%-6,679Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,266 shares; 2024Q4: 87,746 shares; 2025Q1: 62,555 shares; 2025Q2: 52,262 shares; 2025Q3: 35,078 shares; 2025Q4: 36,033 shares; 2026Q1: 54,112 shares; 2026Q2: 51,353 shares 51,353$1.9M0.01%-2,759Timeline
WULFTERAWULF 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: 68,880 shares; 2026Q1: 76,425 shares; 2026Q2: 76,323 shares 76,323$1.89M0.01%-102Timeline
NTRSNORTHERN TR 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: 10,668 shares; 2026Q1: 10,735 shares; 2026Q2: 10,843 shares 10,843$1.88M0.01%+108Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,800 shares; 2024Q4: 18,548 shares; 2025Q1: 13,782 shares; 2025Q2: 10,121 shares; 2025Q3: 11,279 shares; 2025Q4: 16,197 shares; 2026Q1: 20,882 shares; 2026Q2: 18,781 shares 18,781$1.88M0.01%-2,101Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 6,202 shares 6,202$1.88M0.01%+4,852Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,945 shares; 2024Q4: 5,943 shares; 2025Q1: 5,719 shares; 2025Q2: 5,670 shares; 2025Q3: 1,482 shares; 2025Q4: 1,536 shares; 2026Q1: 6,132 shares; 2026Q2: 4,998 shares 4,998$1.86M0.01%-1,134Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,233 shares; 2024Q4: 33,123 shares; 2025Q1: 33,123 shares; 2025Q2: 32,746 shares; 2025Q3: 40,395 shares; 2025Q4: 41,386 shares; 2026Q1: 43,247 shares; 2026Q2: 35,022 shares 35,022$1.86M0.01%-8,225Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,742 shares; 2024Q4: 3,792 shares; 2025Q1: 3,792 shares; 2025Q2: 3,792 shares; 2025Q3: 3,802 shares; 2025Q4: 25,797 shares; 2026Q1: 19,874 shares; 2026Q2: 18,820 shares 18,820$1.85M0.01%-1,054Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,391 shares; 2024Q4: 32,785 shares; 2025Q1: 32,034 shares; 2025Q2: 32,845 shares; 2025Q3: 32,621 shares; 2025Q4: 33,422 shares; 2026Q1: 36,762 shares; 2026Q2: 34,438 shares 34,438$1.83M0.01%-2,324Timeline
IXNISHARES 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: 10,632 shares; 2025Q4: 12,857 shares; 2026Q1: 12,443 shares; 2026Q2: 12,674 shares 12,674$1.83M0.01%+231Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 3,914 shares; 2025Q1: 3,970 shares; 2025Q2: 4,378 shares; 2025Q3: 4,673 shares; 2025Q4: 4,481 shares; 2026Q1: 7,144 shares; 2026Q2: 7,358 shares 7,358$1.83M0.01%+214Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,529 shares; 2024Q4: 8,024 shares; 2025Q1: 7,948 shares; 2025Q2: 7,851 shares; 2025Q3: 7,597 shares; 2025Q4: 11,943 shares; 2026Q1: 13,022 shares; 2026Q2: 13,314 shares 13,314$1.82M0.01%+292Timeline
CNRGSPDR 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: 15,782 shares; 2026Q2: 16,092 shares 16,092$1.82M0.01%+310Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,207 shares; 2025Q1: 735 shares; 2025Q2: 898 shares; 2025Q3: 709 shares; 2025Q4: 1,290 shares; 2026Q1: 4,707 shares; 2026Q2: 3,148 shares 3,148$1.82M0.01%-1,559Timeline
SHLDGLOBAL 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: 5,280 shares; 2026Q2: 30,383 shares 30,383$1.81M0.01%+25,103Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,255 shares; 2024Q4: 13,191 shares; 2025Q1: 12,539 shares; 2025Q2: 12,446 shares; 2025Q3: 1,341 shares; 2025Q4: not reported; 2026Q1: 13,726 shares; 2026Q2: 12,358 shares 12,358$1.81M0.01%-1,368Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,180 shares; 2024Q4: 12,170 shares; 2025Q1: 12,170 shares; 2025Q2: 12,196 shares; 2025Q3: 10,718 shares; 2025Q4: 18,215 shares; 2026Q1: 17,852 shares; 2026Q2: 17,289 shares 17,289$1.81M0.01%-563Timeline
IMAYINNOVATOR 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: 54,003 shares; 2026Q2: 56,857 shares 56,857$1.8M0.01%+2,854Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,201 shares; 2024Q4: 53,542 shares; 2025Q1: 54,279 shares; 2025Q2: 64,931 shares; 2025Q3: 47,223 shares; 2025Q4: 47,175 shares; 2026Q1: 48,658 shares; 2026Q2: 50,792 shares 50,792$1.8M0.01%+2,134Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,731 shares; 2024Q4: 7,963 shares; 2025Q1: 5,572 shares; 2025Q2: 13,693 shares; 2025Q3: 13,670 shares; 2025Q4: 15,745 shares; 2026Q1: 16,703 shares; 2026Q2: 15,790 shares 15,790$1.79M0.01%-913Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,558 shares; 2024Q4: 11,120 shares; 2025Q1: 11,117 shares; 2025Q2: 10,417 shares; 2025Q3: 10,003 shares; 2025Q4: 16,423 shares; 2026Q1: 27,092 shares; 2026Q2: 21,343 shares 21,343$1.77M0.01%-5,749Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,202 shares; 2024Q4: 17,198 shares; 2025Q1: 19,493 shares; 2025Q2: 15,737 shares; 2025Q3: 18,221 shares; 2025Q4: 18,404 shares; 2026Q1: 25,658 shares; 2026Q2: 22,332 shares 22,332$1.76M0.01%-3,326Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: not reported; 2025Q1: 1,089 shares; 2025Q2: 1,209 shares; 2025Q3: 1,480 shares; 2025Q4: 3,022 shares; 2026Q1: 4,311 shares; 2026Q2: 6,569 shares 6,569$1.76M0.01%+2,258Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,140 shares; 2026Q2: 46,440 shares 46,440$1.75M0.01%+300Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,636 shares; 2024Q4: 36,286 shares; 2025Q1: 37,160 shares; 2025Q2: 36,748 shares; 2025Q3: 21,923 shares; 2025Q4: 22,546 shares; 2026Q1: 36,212 shares; 2026Q2: 38,462 shares 38,462$1.75M0.01%+2,250Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,182 shares; 2024Q4: 5,163 shares; 2025Q1: 5,220 shares; 2025Q2: 4,227 shares; 2025Q3: 11,864 shares; 2025Q4: 13,819 shares; 2026Q1: 17,984 shares; 2026Q2: 15,666 shares 15,666$1.75M0.01%-2,318Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 7,289 shares; 2025Q1: 7,168 shares; 2025Q2: 7,813 shares; 2025Q3: 9,013 shares; 2025Q4: 6,971 shares; 2026Q1: 11,217 shares; 2026Q2: 13,845 shares 13,845$1.75M0.01%+2,628Timeline
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: 23,594 shares 23,594$1.74M0.01%newTimeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,461 shares; 2025Q3: 18,391 shares; 2025Q4: 18,622 shares; 2026Q1: 30,017 shares; 2026Q2: 34,767 shares 34,767$1.73M0.01%+4,750Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,453 shares; 2024Q4: 25,584 shares; 2025Q1: 24,935 shares; 2025Q2: 23,398 shares; 2025Q3: 18,597 shares; 2025Q4: 14,798 shares; 2026Q1: 17,278 shares; 2026Q2: 16,209 shares 16,209$1.73M0.01%-1,069Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963 shares; 2024Q4: 35,089 shares; 2025Q1: 33,980 shares; 2025Q2: 34,449 shares; 2025Q3: 8,202 shares; 2025Q4: 17,863 shares; 2026Q1: 38,002 shares; 2026Q2: 34,709 shares 34,709$1.73M0.01%-3,293Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,759 shares; 2024Q4: 68,061 shares; 2025Q1: 64,884 shares; 2025Q2: 61,563 shares; 2025Q3: 54,233 shares; 2025Q4: 53,286 shares; 2026Q1: 64,021 shares; 2026Q2: 72,373 shares 72,373$1.73M0.01%+8,352Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,768 shares; 2025Q1: 12,768 shares; 2025Q2: 12,768 shares; 2025Q3: 12,768 shares; 2025Q4: 11,770 shares; 2026Q1: 11,839 shares; 2026Q2: 11,787 shares 11,787$1.71M0.01%-52Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,516 shares; 2024Q4: 10,472 shares; 2025Q1: 10,610 shares; 2025Q2: 10,419 shares; 2025Q3: 8,748 shares; 2025Q4: 8,327 shares; 2026Q1: 12,273 shares; 2026Q2: 19,275 shares 19,275$1.71M0.01%+7,002Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,594 shares; 2024Q4: 18,813 shares; 2025Q1: 18,813 shares; 2025Q2: 18,813 shares; 2025Q3: 18,062 shares; 2025Q4: 15,794 shares; 2026Q1: 16,581 shares; 2026Q2: 16,581 shares 16,581$1.71M0.01%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,595 shares; 2024Q4: 10,539 shares; 2025Q1: 10,560 shares; 2025Q2: 10,464 shares; 2025Q3: 1,994 shares; 2025Q4: 4,625 shares; 2026Q1: 14,699 shares; 2026Q2: 12,606 shares 12,606$1.7M0.01%-2,093Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,801 shares; 2024Q4: 31,582 shares; 2025Q1: 31,503 shares; 2025Q2: 31,464 shares; 2025Q3: 5,872 shares; 2025Q4: 7,730 shares; 2026Q1: 35,117 shares; 2026Q2: 35,676 shares 35,676$1.7M0.01%+559Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,110 shares; 2024Q4: 9,359 shares; 2025Q1: 4,639 shares; 2025Q2: 11,558 shares; 2025Q3: 9,132 shares; 2025Q4: 9,021 shares; 2026Q1: 4,989 shares; 2026Q2: 7,024 shares 7,024$1.68M0.01%+2,035Timeline
DYNFBLACKROCK 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: 16,660 shares; 2026Q2: 24,573 shares 24,573$1.67M0.01%+7,913Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,892 shares; 2024Q4: 7,094 shares; 2025Q1: 7,847 shares; 2025Q2: 9,101 shares; 2025Q3: 14,118 shares; 2025Q4: 13,447 shares; 2026Q1: 12,859 shares; 2026Q2: 10,387 shares 10,387$1.66M0.01%-2,472Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,281 shares; 2024Q4: 15,597 shares; 2025Q1: 15,917 shares; 2025Q2: 14,744 shares; 2025Q3: 14,752 shares; 2025Q4: 14,628 shares; 2026Q1: 13,855 shares; 2026Q2: 13,658 shares 13,658$1.66M0.01%-197Timeline
SETMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,316 shares; 2026Q2: 53,057 shares 53,057$1.65M0.01%+13,741Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 4,212 shares; 2025Q1: 5,959 shares; 2025Q2: 5,129 shares; 2025Q3: 6,875 shares; 2025Q4: 7,258 shares; 2026Q1: 7,671 shares; 2026Q2: 8,200 shares 8,200$1.65M0.01%+529Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,900 shares; 2025Q4: 36,140 shares; 2026Q1: 37,080 shares; 2026Q2: 37,727 shares 37,727$1.65M0.01%+647Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,931 shares; 2024Q4: 45,919 shares; 2025Q1: 46,184 shares; 2025Q2: 45,377 shares; 2025Q3: 54,795 shares; 2025Q4: 60,670 shares; 2026Q1: 65,649 shares; 2026Q2: 93,996 shares 93,996$1.65M0.01%+28,347Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,897 shares 10,897$1.65M0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 4,827 shares; 2025Q1: 4,639 shares; 2025Q2: 5,140 shares; 2025Q3: 5,208 shares; 2025Q4: 6,168 shares; 2026Q1: 8,749 shares; 2026Q2: 6,280 shares 6,280$1.64M0.01%-2,469Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,930 shares; 2024Q4: 1,834 shares; 2025Q1: 1,817 shares; 2025Q2: 2,212 shares; 2025Q3: 3,024 shares; 2025Q4: 3,160 shares; 2026Q1: 3,563 shares; 2026Q2: 3,309 shares 3,309$1.64M0.01%-254Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,206 shares; 2024Q4: 7,342 shares; 2025Q1: 9,309 shares; 2025Q2: 8,862 shares; 2025Q3: 14,990 shares; 2025Q4: 13,183 shares; 2026Q1: 31,863 shares; 2026Q2: 21,837 shares 21,837$1.63M0.01%-10,026Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,205 shares; 2025Q4: 44,390 shares; 2026Q1: 35,569 shares; 2026Q2: 37,498 shares 37,498$1.62M0.01%+1,929Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,532 shares; 2024Q4: 27,609 shares; 2025Q1: 38,274 shares; 2025Q2: 37,894 shares; 2025Q3: 41,202 shares; 2025Q4: 48,616 shares; 2026Q1: 57,105 shares; 2026Q2: 69,368 shares 69,368$1.62M0.01%+12,263Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,755 shares; 2024Q4: 47,077 shares; 2025Q1: 46,364 shares; 2025Q2: 46,811 shares; 2025Q3: 49,336 shares; 2025Q4: 47,635 shares; 2026Q1: 47,221 shares; 2026Q2: 46,784 shares 46,784$1.62M0.01%-437Timeline
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: 13,969 shares; 2025Q4: 14,794 shares; 2026Q1: 30,586 shares; 2026Q2: 69,877 shares 69,877$1.62M0.01%+39,291Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 830 shares; 2025Q1: 719 shares; 2025Q2: 775 shares; 2025Q3: 536 shares; 2025Q4: 589 shares; 2026Q1: 1,148 shares; 2026Q2: 1,213 shares 1,213$1.62M0.01%+65Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,100 shares; 2024Q4: 7,497 shares; 2025Q1: 11,178 shares; 2025Q2: 13,572 shares; 2025Q3: 15,790 shares; 2025Q4: 15,930 shares; 2026Q1: 15,858 shares; 2026Q2: 12,422 shares 12,422$1.6M0.01%-3,436Timeline
HBANHUNTINGTON BANCSHARES 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: 10,058 shares; 2025Q4: not reported; 2026Q1: 62,953 shares; 2026Q2: 89,700 shares 89,700$1.59M0.01%+26,747Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,453 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,454 shares; 2025Q3: 5,455 shares; 2025Q4: 5,455 shares; 2026Q1: 5,455 shares; 2026Q2: 17,207 shares 17,207$1.59M0.01%+11,752Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,320 shares; 2026Q1: 10,753 shares; 2026Q2: 13,696 shares 13,696$1.58M0.01%+2,943Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,400 shares; 2025Q4: 16,291 shares; 2026Q1: 26,191 shares; 2026Q2: 39,562 shares 39,562$1.58M0.01%+13,371Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,631 shares; 2024Q4: 19,631 shares; 2025Q1: 19,631 shares; 2025Q2: 18,980 shares; 2025Q3: 39,051 shares; 2025Q4: 39,052 shares; 2026Q1: 57,101 shares; 2026Q2: 57,101 shares 57,101$1.58M0.01%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,475 shares; 2024Q4: 18,825 shares; 2025Q1: 18,825 shares; 2025Q2: 18,825 shares; 2025Q3: 15,230 shares; 2025Q4: 15,233 shares; 2026Q1: 15,236 shares; 2026Q2: 15,247 shares 15,247$1.57M0.01%+11Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,055 shares; 2024Q4: 9,089 shares; 2025Q1: 10,184 shares; 2025Q2: 10,214 shares; 2025Q3: 12,612 shares; 2025Q4: 16,415 shares; 2026Q1: 22,408 shares; 2026Q2: 17,140 shares 17,140$1.57M0.01%-5,268Timeline
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: 33,666 shares; 2025Q4: 44,512 shares; 2026Q1: 44,512 shares; 2026Q2: 44,512 shares 44,512$1.57M0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,109 shares; 2024Q4: 15,538 shares; 2025Q1: 14,832 shares; 2025Q2: 21,294 shares; 2025Q3: 23,063 shares; 2025Q4: 14,694 shares; 2026Q1: 21,952 shares; 2026Q2: 21,920 shares 21,920$1.57M0.01%-32Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,245 shares; 2026Q2: 1,826 shares 1,826$1.57M0.01%+581Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682,425 shares; 2025Q4: 682,425 shares; 2026Q1: 683,797 shares; 2026Q2: 683,797 shares 683,797$1.55M0.01%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,376 shares; 2024Q4: 13,840 shares; 2025Q1: 14,938 shares; 2025Q2: 14,384 shares; 2025Q3: 10,664 shares; 2025Q4: 12,532 shares; 2026Q1: 19,052 shares; 2026Q2: 18,305 shares 18,305$1.55M0.01%-747Timeline
KWEBKRANESHARES 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: 43,413 shares; 2026Q2: 63,134 shares 63,134$1.54M0.01%+19,721Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 810 shares; 2025Q1: 1,322 shares; 2025Q2: 899 shares; 2025Q3: 1,321 shares; 2025Q4: 1,294 shares; 2026Q1: 3,551 shares; 2026Q2: 2,748 shares 2,748$1.54M0.01%-803Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,336 shares; 2024Q4: 13,842 shares; 2025Q1: 44,648 shares; 2025Q2: 57,699 shares; 2025Q3: 65,609 shares; 2025Q4: 65,615 shares; 2026Q1: 63,472 shares; 2026Q2: 69,435 shares 69,435$1.54M0.01%+5,963Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,176 shares; 2025Q4: 18,807 shares; 2026Q1: 17,439 shares; 2026Q2: 30,358 shares 30,358$1.54M0.01%+12,919Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 223 shares; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 224 shares; 2025Q4: 223 shares; 2026Q1: 229 shares; 2026Q2: 225 shares 225$1.53M0.01%-4Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,907 shares; 2025Q1: 11,022 shares; 2025Q2: 11,022 shares; 2025Q3: 11,322 shares; 2025Q4: not reported; 2026Q1: 39,306 shares; 2026Q2: 40,047 shares 40,047$1.53M0.01%+741Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,540 shares; 2024Q4: 44,626 shares; 2025Q1: 54,340 shares; 2025Q2: 56,860 shares; 2025Q3: 61,717 shares; 2025Q4: 57,713 shares; 2026Q1: 80,073 shares; 2026Q2: 11,585 shares 11,585$1.52M0.01%-68,488Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,756 shares; 2024Q4: 15,008 shares; 2025Q1: 14,632 shares; 2025Q2: 15,227 shares; 2025Q3: 10,796 shares; 2025Q4: 12,696 shares; 2026Q1: 16,250 shares; 2026Q2: 15,943 shares 15,943$1.52M0.01%-307Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,948 shares; 2024Q4: 10,751 shares; 2025Q1: 12,277 shares; 2025Q2: 11,794 shares; 2025Q3: 11,315 shares; 2025Q4: 13,576 shares; 2026Q1: 16,924 shares; 2026Q2: 16,389 shares 16,389$1.52M0.01%-535Timeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,654 shares; 2024Q4: 93,293 shares; 2025Q1: 99,778 shares; 2025Q2: 99,903 shares; 2025Q3: 75,790 shares; 2025Q4: 79,792 shares; 2026Q1: 102,206 shares; 2026Q2: 108,613 shares 108,613$1.52M0.01%+6,407Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,447 shares; 2024Q4: 46,453 shares; 2025Q1: not reported; 2025Q2: 40,809 shares; 2025Q3: 45,716 shares; 2025Q4: 48,544 shares; 2026Q1: 66,799 shares; 2026Q2: 60,041 shares 60,041$1.52M0.01%-6,758Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,701 shares; 2024Q4: 39,565 shares; 2025Q1: 30,393 shares; 2025Q2: 29,820 shares; 2025Q3: 31,160 shares; 2025Q4: 35,119 shares; 2026Q1: 35,984 shares; 2026Q2: 31,708 shares 31,708$1.52M0.01%-4,276Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,756 shares; 2025Q4: 8,365 shares; 2026Q1: 26,164 shares; 2026Q2: 29,525 shares 29,525$1.51M0.01%+3,361Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,263 shares; 2025Q1: 9,088 shares; 2025Q2: 9,604 shares; 2025Q3: 8,111 shares; 2025Q4: 8,190 shares; 2026Q1: 10,034 shares; 2026Q2: 9,295 shares 9,295$1.51M0.01%-739Timeline
DGRWWISDOMTREE 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: 18,666 shares; 2025Q4: 15,931 shares; 2026Q1: 14,450 shares; 2026Q2: 15,719 shares 15,719$1.5M0.01%+1,269Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,343 shares; 2024Q4: 53,508 shares; 2025Q1: 52,997 shares; 2025Q2: 84,247 shares; 2025Q3: 144,568 shares; 2025Q4: 139,276 shares; 2026Q1: 143,305 shares; 2026Q2: 138,904 shares 138,904$1.5M0.01%-4,401Timeline
IATISHARES 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: 30,456 shares; 2026Q1: 27,011 shares; 2026Q2: 24,035 shares 24,035$1.5M0.01%-2,976Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,428 shares; 2026Q2: 26,378 shares 26,378$1.49M0.01%-50Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,397 shares; 2024Q4: 9,091 shares; 2025Q1: 8,473 shares; 2025Q2: 6,696 shares; 2025Q3: 31,500 shares; 2025Q4: 27,958 shares; 2026Q1: 19,921 shares; 2026Q2: 19,224 shares 19,224$1.48M0.01%-697Timeline
EISISHARES 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: 3,279 shares; 2025Q4: 6,468 shares; 2026Q1: 11,003 shares; 2026Q2: 12,189 shares 12,189$1.47M0.01%+1,186Timeline
AAUAEA 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: 25,840 shares; 2026Q2: 25,840 shares 25,840$1.47M0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,160 shares; 2025Q2: 10,329 shares; 2025Q3: not reported; 2025Q4: 16,817 shares; 2026Q1: 34,993 shares; 2026Q2: 71,451 shares 71,451$1.47M0.01%+36,458Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,529 shares; 2025Q1: 5,529 shares; 2025Q2: 5,533 shares; 2025Q3: 5,529 shares; 2025Q4: 5,539 shares; 2026Q1: 5,546 shares; 2026Q2: 5,043 shares 5,043$1.47M0.01%-503Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: not reported; 2025Q4: 381 shares; 2026Q1: 1,360 shares; 2026Q2: 1,061 shares 1,061$1.47M0.01%-299Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,659 shares; 2024Q4: 1,847 shares; 2025Q1: 1,758 shares; 2025Q2: 2,824 shares; 2025Q3: 4,553 shares; 2025Q4: 4,604 shares; 2026Q1: 5,650 shares; 2026Q2: 4,620 shares 4,620$1.47M0.01%-1,030Timeline
BFCBANK FIRST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,702 shares; 2024Q4: 16,533 shares; 2025Q1: 11,794 shares; 2025Q2: 9,932 shares; 2025Q3: 9,928 shares; 2025Q4: 9,858 shares; 2026Q1: 9,858 shares; 2026Q2: 9,858 shares 9,858$1.46M0.01%0Timeline
AVGEAMERICAN CENTY 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: 11,329 shares; 2025Q4: 14,261 shares; 2026Q1: 13,659 shares; 2026Q2: 14,699 shares 14,699$1.46M0.01%+1,040Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,223 shares; 2024Q4: 17,870 shares; 2025Q1: 15,820 shares; 2025Q2: 17,645 shares; 2025Q3: 19,790 shares; 2025Q4: 19,296 shares; 2026Q1: 15,463 shares; 2026Q2: 15,463 shares 15,463$1.45M0.01%0Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,349 shares; 2026Q2: 20,930 shares 20,930$1.45M0.01%+2,581Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,710 shares; 2024Q4: 24,999 shares; 2025Q1: 20,974 shares; 2025Q2: 18,019 shares; 2025Q3: 19,801 shares; 2025Q4: 15,557 shares; 2026Q1: 15,610 shares; 2026Q2: 14,909 shares 14,909$1.45M0.01%-701Timeline
EUVCORGI ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,255 shares 45,255$1.45M0.01%newTimeline
RMTROYCE MICRO-CAP TR 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: 195,178 shares; 2026Q1: 124,720 shares; 2026Q2: 98,721 shares 98,721$1.45M0.01%-25,999Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 10,681 shares; 2025Q1: 10,999 shares; 2025Q2: 11,069 shares; 2025Q3: 13,037 shares; 2025Q4: 14,346 shares; 2026Q1: 13,680 shares; 2026Q2: 14,393 shares 14,393$1.44M0.01%+713Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,656 shares; 2024Q4: 26,317 shares; 2025Q1: 27,453 shares; 2025Q2: 27,618 shares; 2025Q3: 27,455 shares; 2025Q4: 27,514 shares; 2026Q1: 27,636 shares; 2026Q2: 38,760 shares 38,760$1.44M0.01%+11,124Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,617 shares; 2024Q4: 14,748 shares; 2025Q1: 16,396 shares; 2025Q2: 15,695 shares; 2025Q3: 6,421 shares; 2025Q4: 10,238 shares; 2026Q1: 22,186 shares; 2026Q2: 34,688 shares 34,688$1.44M0.01%+12,502Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,674 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,258 shares; 2025Q3: 3,157 shares; 2025Q4: 4,702 shares; 2026Q1: 16,167 shares; 2026Q2: 15,091 shares 15,091$1.43M0.01%-1,076Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 1,109 shares; 2025Q1: 1,121 shares; 2025Q2: 1,144 shares; 2025Q3: 584 shares; 2025Q4: 711 shares; 2026Q1: 1,312 shares; 2026Q2: 1,373 shares 1,373$1.43M0.01%+61Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238,393 shares; 2024Q4: 271,671 shares; 2025Q1: 341,258 shares; 2025Q2: 366,022 shares; 2025Q3: 415,807 shares; 2025Q4: 407,290 shares; 2026Q1: 29,964 shares; 2026Q2: 31,694 shares 31,694$1.43M0.01%+1,730Timeline
SMMTSUMMIT THERAPEUTICS 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: 35,726 shares; 2025Q4: 39,611 shares; 2026Q1: 94,394 shares; 2026Q2: 98,114 shares 98,114$1.43M0.01%+3,720Timeline
WIPSPDR 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: 98,778 shares; 2026Q1: 48,717 shares; 2026Q2: 36,200 shares 36,200$1.43M0.01%-12,517Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 1,490 shares; 2025Q1: 1,784 shares; 2025Q2: 1,978 shares; 2025Q3: 3,455 shares; 2025Q4: 3,492 shares; 2026Q1: 5,455 shares; 2026Q2: 5,014 shares 5,014$1.42M0.01%-441Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 3,337 shares; 2025Q1: 3,218 shares; 2025Q2: 2,931 shares; 2025Q3: 3,984 shares; 2025Q4: 3,395 shares; 2026Q1: 7,366 shares; 2026Q2: 4,836 shares 4,836$1.42M0.01%-2,530Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 6,446 shares; 2025Q1: 6,651 shares; 2025Q2: 8,829 shares; 2025Q3: 5,194 shares; 2025Q4: 5,247 shares; 2026Q1: 11,352 shares; 2026Q2: 11,030 shares 11,030$1.41M0.01%-322Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,432 shares; 2026Q2: 8,481 shares 8,481$1.4M0.01%+1,049Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,686 shares; 2024Q4: 42,291 shares; 2025Q1: 41,737 shares; 2025Q2: 35,702 shares; 2025Q3: 12,110 shares; 2025Q4: 27,552 shares; 2026Q1: 31,649 shares; 2026Q2: 32,948 shares 32,948$1.4M0.01%+1,299Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,456 shares 52,456$1.4M0.01%newTimeline
AVSFAMERICAN CENTY 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: 29,953 shares 29,953$1.39M0.01%newTimeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,225 shares; 2025Q1: 6,025 shares; 2025Q2: 8,775 shares; 2025Q3: 29,611 shares; 2025Q4: 38,956 shares; 2026Q1: 43,841 shares; 2026Q2: 29,725 shares 29,725$1.39M0.01%-14,116Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,330 shares; 2024Q4: 8,888 shares; 2025Q1: 8,795 shares; 2025Q2: 8,208 shares; 2025Q3: 9,910 shares; 2025Q4: 9,827 shares; 2026Q1: 12,875 shares; 2026Q2: 11,536 shares 11,536$1.39M0.01%-1,339Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,687 shares; 2024Q4: 32,267 shares; 2025Q1: 28,988 shares; 2025Q2: 24,411 shares; 2025Q3: 26,078 shares; 2025Q4: 22,992 shares; 2026Q1: 25,950 shares; 2026Q2: 28,413 shares 28,413$1.38M0.01%+2,463Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,402 shares; 2024Q4: not reported; 2025Q1: 16,621 shares; 2025Q2: 18,267 shares; 2025Q3: 19,975 shares; 2025Q4: 20,963 shares; 2026Q1: 30,383 shares; 2026Q2: 22,375 shares 22,375$1.38M0.01%-8,008Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,174 shares; 2024Q4: 25,451 shares; 2025Q1: 21,534 shares; 2025Q2: 15,687 shares; 2025Q3: 14,087 shares; 2025Q4: 13,703 shares; 2026Q1: 14,896 shares; 2026Q2: 14,498 shares 14,498$1.36M0.01%-398Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,067 shares; 2025Q1: 11,080 shares; 2025Q2: 11,030 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,694 shares; 2026Q2: 12,231 shares 12,231$1.36M0.01%+537Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,631 shares; 2024Q4: 19,681 shares; 2025Q1: 19,768 shares; 2025Q2: 18,530 shares; 2025Q3: 13,683 shares; 2025Q4: 15,532 shares; 2026Q1: 16,687 shares; 2026Q2: 12,389 shares 12,389$1.36M0.01%-4,298Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 2,474 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,771 shares; 2025Q4: 5,050 shares; 2026Q1: 10,064 shares; 2026Q2: 9,807 shares 9,807$1.35M0.01%-257Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,271 shares; 2024Q4: 8,811 shares; 2025Q1: 8,803 shares; 2025Q2: 8,757 shares; 2025Q3: 7,981 shares; 2025Q4: 7,727 shares; 2026Q1: 8,628 shares; 2026Q2: 8,638 shares 8,638$1.35M0.01%+10Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,056 shares; 2024Q4: 6,199 shares; 2025Q1: 3,896 shares; 2025Q2: 4,396 shares; 2025Q3: 13,075 shares; 2025Q4: 10,215 shares; 2026Q1: 22,245 shares; 2026Q2: 9,166 shares 9,166$1.34M0.01%-13,079Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,595 shares; 2024Q4: 25,903 shares; 2025Q1: 17,282 shares; 2025Q2: 16,085 shares; 2025Q3: 19,231 shares; 2025Q4: 17,485 shares; 2026Q1: 12,583 shares; 2026Q2: 11,226 shares 11,226$1.34M0.01%-1,357Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,426 shares; 2025Q4: 7,618 shares; 2026Q1: 6,821 shares; 2026Q2: 7,939 shares 7,939$1.32M0.01%+1,118Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,556 shares; 2024Q4: 4,663 shares; 2025Q1: 4,658 shares; 2025Q2: 4,661 shares; 2025Q3: 3,768 shares; 2025Q4: 4,445 shares; 2026Q1: 5,691 shares; 2026Q2: 6,200 shares 6,200$1.32M0.01%+509Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,361 shares; 2025Q1: 2,364 shares; 2025Q2: 2,667 shares; 2025Q3: 6,267 shares; 2025Q4: 6,269 shares; 2026Q1: 6,825 shares; 2026Q2: 7,763 shares 7,763$1.32M0.01%+938Timeline
EXREXTRA SPACE STORAGE 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: 9,069 shares 9,069$1.32M0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,489 shares; 2024Q4: 6,133 shares; 2025Q1: 6,061 shares; 2025Q2: 6,777 shares; 2025Q3: 9,604 shares; 2025Q4: 9,844 shares; 2026Q1: 11,341 shares; 2026Q2: 11,017 shares 11,017$1.31M0.01%-324Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,455 shares 3,455$1.31M0.01%newTimeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,715 shares; 2025Q4: 85,860 shares; 2026Q1: 95,476 shares; 2026Q2: 105,222 shares 105,222$1.31M0.01%+9,746Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,520 shares; 2024Q4: 4,595 shares; 2025Q1: 4,870 shares; 2025Q2: 7,870 shares; 2025Q3: 4,420 shares; 2025Q4: 3,400 shares; 2026Q1: 11,025 shares; 2026Q2: 12,010 shares 12,010$1.31M0.01%+985Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,300 shares; 2024Q4: 47,733 shares; 2025Q1: 46,780 shares; 2025Q2: 47,151 shares; 2025Q3: 12,700 shares; 2025Q4: 7,217 shares; 2026Q1: 20,482 shares; 2026Q2: 15,890 shares 15,890$1.31M0.01%-4,592Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 347 shares; 2026Q1: 836 shares; 2026Q2: 660 shares 660$1.31M0.01%-176Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,155 shares; 2025Q1: 2,803 shares; 2025Q2: not reported; 2025Q3: 3,314 shares; 2025Q4: 4,146 shares; 2026Q1: 9,722 shares; 2026Q2: 7,682 shares 7,682$1.3M0.01%-2,040Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,180 shares; 2024Q4: 2,211 shares; 2025Q1: 2,211 shares; 2025Q2: 2,180 shares; 2025Q3: 2,355 shares; 2025Q4: 5,797 shares; 2026Q1: 9,580 shares; 2026Q2: 9,125 shares 9,125$1.29M0.01%-455Timeline
UTHRUNITED THERAPEUTICS CORP 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: 2,199 shares; 2025Q4: 2,202 shares; 2026Q1: 2,417 shares; 2026Q2: 2,389 shares 2,389$1.29M0.01%-28Timeline
PSCHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,407 shares; 2025Q1: 5,409 shares; 2025Q2: 5,409 shares; 2025Q3: 5,409 shares; 2025Q4: 5,409 shares; 2026Q1: 5,409 shares; 2026Q2: 24,626 shares 24,626$1.29M0.01%+19,217Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,803 shares 17,803$1.29M0.01%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,400 shares; 2025Q3: 67,838 shares; 2025Q4: 78,130 shares; 2026Q1: 75,322 shares; 2026Q2: 71,948 shares 71,948$1.29M0.01%-3,374Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,313 shares; 2024Q4: 65,215 shares; 2025Q1: 55,157 shares; 2025Q2: 41,688 shares; 2025Q3: 37,728 shares; 2025Q4: 41,250 shares; 2026Q1: 52,288 shares; 2026Q2: 46,937 shares 46,937$1.29M0.01%-5,351Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,366 shares; 2025Q4: 12,683 shares; 2026Q1: 19,217 shares; 2026Q2: 28,242 shares 28,242$1.28M0.01%+9,025Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 952 shares; 2026Q1: 1,264 shares; 2026Q2: 3,598 shares 3,598$1.28M0.01%+2,334Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,159 shares; 2024Q4: 2,809 shares; 2025Q1: 3,469 shares; 2025Q2: 3,433 shares; 2025Q3: 3,968 shares; 2025Q4: 4,307 shares; 2026Q1: 6,657 shares; 2026Q2: 10,359 shares 10,359$1.28M0.01%+3,702Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,998 shares; 2024Q4: 8,998 shares; 2025Q1: 8,998 shares; 2025Q2: 8,998 shares; 2025Q3: 8,580 shares; 2025Q4: 8,580 shares; 2026Q1: 8,998 shares; 2026Q2: 8,998 shares 8,998$1.28M0.01%0Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,433 shares; 2024Q4: 16,810 shares; 2025Q1: 20,528 shares; 2025Q2: 18,462 shares; 2025Q3: 22,347 shares; 2025Q4: 21,955 shares; 2026Q1: 22,817 shares; 2026Q2: 20,798 shares 20,798$1.27M0.01%-2,019Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,523 shares; 2025Q2: 14,778 shares; 2025Q3: 17,744 shares; 2025Q4: 17,485 shares; 2026Q1: 22,355 shares; 2026Q2: 24,090 shares 24,090$1.27M0.01%+1,735Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,400 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 6,935 shares; 2026Q1: 5,894 shares; 2026Q2: 14,672 shares 14,672$1.27M0.01%+8,778Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,870 shares; 2024Q4: 5,058 shares; 2025Q1: 7,521 shares; 2025Q2: 7,547 shares; 2025Q3: 7,501 shares; 2025Q4: 7,963 shares; 2026Q1: 7,783 shares; 2026Q2: 6,490 shares 6,490$1.26M0.01%-1,293Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 3,963 shares; 2025Q1: 4,117 shares; 2025Q2: 3,836 shares; 2025Q3: 3,972 shares; 2025Q4: 4,436 shares; 2026Q1: 5,092 shares; 2026Q2: 6,476 shares 6,476$1.26M0.01%+1,384Timeline
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: 2,750 shares; 2025Q4: 5,430 shares; 2026Q1: 7,319 shares; 2026Q2: 7,595 shares 7,595$1.26M0.01%+276Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,241 shares; 2024Q4: 13,993 shares; 2025Q1: 14,167 shares; 2025Q2: 18,137 shares; 2025Q3: 26,238 shares; 2025Q4: 26,163 shares; 2026Q1: 24,180 shares; 2026Q2: 23,704 shares 23,704$1.25M0.01%-476Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,412 shares; 2024Q4: 4,337 shares; 2025Q1: 1,580 shares; 2025Q2: 1,639 shares; 2025Q3: 11,349 shares; 2025Q4: 11,185 shares; 2026Q1: 11,641 shares; 2026Q2: 12,102 shares 12,102$1.25M0.01%+461Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 471 shares; 2025Q2: not reported; 2025Q3: 669 shares; 2025Q4: 567 shares; 2026Q1: 2,969 shares; 2026Q2: 1,865 shares 1,865$1.24M0.01%-1,104Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: 1,042 shares; 2025Q2: 1,028 shares; 2025Q3: 1,029 shares; 2025Q4: 1,058 shares; 2026Q1: 1,298 shares; 2026Q2: 1,035 shares 1,035$1.24M0.01%-263Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426 shares; 2024Q4: 427 shares; 2025Q1: 612 shares; 2025Q2: 4,130 shares; 2025Q3: 2,770 shares; 2025Q4: 2,842 shares; 2026Q1: 9,699 shares; 2026Q2: 6,476 shares 6,476$1.24M0.01%-3,223Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,041 shares; 2025Q2: 11,504 shares; 2025Q3: 24,301 shares; 2025Q4: 34,072 shares; 2026Q1: 126,252 shares; 2026Q2: 61,909 shares 61,909$1.23M0.01%-64,343Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,353 shares; 2025Q4: 19,396 shares; 2026Q1: 19,138 shares; 2026Q2: 19,583 shares 19,583$1.23M0.01%+445Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,362 shares; 2024Q4: 90,021 shares; 2025Q1: 89,516 shares; 2025Q2: 88,041 shares; 2025Q3: 91,380 shares; 2025Q4: 60,695 shares; 2026Q1: 16,673 shares; 2026Q2: 13,199 shares 13,199$1.23M0.01%-3,474Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 11,890 shares; 2025Q3: 19,200 shares; 2025Q4: 20,786 shares; 2026Q1: 18,443 shares; 2026Q2: 18,280 shares 18,280$1.22M0.01%-163Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,009 shares; 2026Q2: 958 shares 958$1.22M0.01%-51Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 10,809 shares; 2025Q1: 14,124 shares; 2025Q2: 13,667 shares; 2025Q3: 11,933 shares; 2025Q4: 12,230 shares; 2026Q1: 21,415 shares; 2026Q2: 20,774 shares 20,774$1.22M0.01%-641Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this 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: 48,479 shares 48,479$1.22M0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 3,611 shares; 2025Q1: 3,625 shares; 2025Q2: 3,340 shares; 2025Q3: 2,314 shares; 2025Q4: 2,474 shares; 2026Q1: 3,823 shares; 2026Q2: 5,302 shares 5,302$1.22M0.01%+1,479Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,326 shares; 2024Q4: 1,357 shares; 2025Q1: 1,447 shares; 2025Q2: 2,001 shares; 2025Q3: 1,356 shares; 2025Q4: 2,178 shares; 2026Q1: 6,851 shares; 2026Q2: 3,236 shares 3,236$1.21M0.01%-3,615Timeline
JHMDJOHN HANCOCK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,285 shares 27,285$1.21M0.01%newTimeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,330 shares; 2024Q4: 15,214 shares; 2025Q1: 15,190 shares; 2025Q2: 14,560 shares; 2025Q3: 7,939 shares; 2025Q4: 7,329 shares; 2026Q1: 13,466 shares; 2026Q2: 13,466 shares 13,466$1.21M0.01%0Timeline
SPYDSPDR 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: 4,718 shares; 2026Q1: 5,604 shares; 2026Q2: 25,369 shares 25,369$1.21M0.01%+19,765Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,846 shares; 2024Q4: 31,568 shares; 2025Q1: 27,397 shares; 2025Q2: 25,633 shares; 2025Q3: 27,334 shares; 2025Q4: 30,755 shares; 2026Q1: 31,400 shares; 2026Q2: 31,788 shares 31,788$1.21M0.01%+388Timeline
BDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,288 shares; 2024Q4: 20,053 shares; 2025Q1: 21,501 shares; 2025Q2: 22,034 shares; 2025Q3: 22,829 shares; 2025Q4: 25,281 shares; 2026Q1: 27,863 shares; 2026Q2: 22,689 shares 22,689$1.21M0.01%-5,174Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,366 shares; 2024Q4: 6,218 shares; 2025Q1: 5,474 shares; 2025Q2: 7,540 shares; 2025Q3: 7,466 shares; 2025Q4: 10,366 shares; 2026Q1: 13,323 shares; 2026Q2: 12,259 shares 12,259$1.21M0.01%-1,064Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,479 shares; 2024Q4: 3,444 shares; 2025Q1: 3,329 shares; 2025Q2: 3,339 shares; 2025Q3: 3,203 shares; 2025Q4: 3,313 shares; 2026Q1: 4,195 shares; 2026Q2: 4,279 shares 4,279$1.2M0.01%+84Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,927 shares; 2025Q4: 12,592 shares; 2026Q1: 15,593 shares; 2026Q2: 22,652 shares 22,652$1.2M0.01%+7,059Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,377 shares; 2024Q4: 7,693 shares; 2025Q1: 7,881 shares; 2025Q2: 7,925 shares; 2025Q3: 5,513 shares; 2025Q4: 8,367 shares; 2026Q1: 9,837 shares; 2026Q2: 11,141 shares 11,141$1.2M0.01%+1,304Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,648 shares; 2025Q1: 2,997 shares; 2025Q2: 2,350 shares; 2025Q3: 3,759 shares; 2025Q4: 3,298 shares; 2026Q1: 5,842 shares; 2026Q2: 5,644 shares 5,644$1.2M0.01%-198Timeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,165 shares; 2024Q4: 18,237 shares; 2025Q1: 17,228 shares; 2025Q2: 18,688 shares; 2025Q3: 14,884 shares; 2025Q4: 13,207 shares; 2026Q1: 19,830 shares; 2026Q2: 21,831 shares 21,831$1.19M0.01%+2,001Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,703 shares; 2024Q4: 5,449 shares; 2025Q1: 5,423 shares; 2025Q2: 5,351 shares; 2025Q3: 3,443 shares; 2025Q4: 3,247 shares; 2026Q1: 4,691 shares; 2026Q2: 4,062 shares 4,062$1.18M0.01%-629Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,788 shares; 2024Q4: 55,223 shares; 2025Q1: 56,234 shares; 2025Q2: 56,395 shares; 2025Q3: 51,715 shares; 2025Q4: 51,726 shares; 2026Q1: 55,852 shares; 2026Q2: 55,863 shares 55,863$1.18M0.01%+11Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,850 shares; 2025Q1: 83,655 shares; 2025Q2: 96,355 shares; 2025Q3: 65,500 shares; 2025Q4: 97,862 shares; 2026Q1: 189,940 shares; 2026Q2: 200,793 shares 200,793$1.18M0.01%+10,853Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 3,033 shares; 2025Q1: 3,033 shares; 2025Q2: 3,033 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,362 shares; 2026Q2: 13,301 shares 13,301$1.18M0.01%-32,061Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,050 shares; 2024Q4: 30,050 shares; 2025Q1: 30,050 shares; 2025Q2: 30,050 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,320 shares; 2026Q2: 35,320 shares 35,320$1.17M0.01%0Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,260 shares; 2024Q4: 21,170 shares; 2025Q1: 21,170 shares; 2025Q2: 25,404 shares; 2025Q3: 25,304 shares; 2025Q4: 25,304 shares; 2026Q1: 25,204 shares; 2026Q2: 30,142 shares 30,142$1.16M0.01%+4,938Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,097 shares; 2025Q1: 1,974 shares; 2025Q2: 2,291 shares; 2025Q3: 2,876 shares; 2025Q4: 1,667 shares; 2026Q1: 2,535 shares; 2026Q2: 3,483 shares 3,483$1.15M0.01%+948Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,468 shares; 2024Q4: 12,522 shares; 2025Q1: 39,538 shares; 2025Q2: 14,550 shares; 2025Q3: 14,910 shares; 2025Q4: 7,645 shares; 2026Q1: 12,697 shares; 2026Q2: 14,273 shares 14,273$1.15M0.01%+1,576Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 2,602 shares; 2025Q1: 3,849 shares; 2025Q2: 3,295 shares; 2025Q3: 3,589 shares; 2025Q4: 3,492 shares; 2026Q1: 5,899 shares; 2026Q2: 3,449 shares 3,449$1.14M0.01%-2,450Timeline
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: 10,636 shares; 2026Q1: 13,881 shares; 2026Q2: 12,902 shares 12,902$1.14M0.01%-979Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 311 shares; 2025Q1: 346 shares; 2025Q2: 348 shares; 2025Q3: 586 shares; 2025Q4: 644 shares; 2026Q1: 664 shares; 2026Q2: 672 shares 672$1.14M0.01%+8Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,793 shares; 2024Q4: 6,354 shares; 2025Q1: 7,047 shares; 2025Q2: 6,868 shares; 2025Q3: 7,356 shares; 2025Q4: 8,732 shares; 2026Q1: 23,501 shares; 2026Q2: 11,879 shares 11,879$1.14M0.01%-11,622Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,359 shares; 2024Q4: 7,185 shares; 2025Q1: 7,186 shares; 2025Q2: 7,037 shares; 2025Q3: 5,972 shares; 2025Q4: 4,269 shares; 2026Q1: 4,052 shares; 2026Q2: 13,776 shares 13,776$1.14M0.01%+9,724Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,155 shares; 2024Q4: 13,125 shares; 2025Q1: 13,125 shares; 2025Q2: 13,125 shares; 2025Q3: 17,157 shares; 2025Q4: 17,164 shares; 2026Q1: 22,605 shares; 2026Q2: 18,129 shares 18,129$1.14M0.01%-4,476Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,222 shares; 2025Q4: 16,667 shares; 2026Q1: 17,395 shares; 2026Q2: 20,023 shares 20,023$1.14M0.01%+2,628Timeline
CRWVCOREWEAVE 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: 1,542 shares; 2025Q4: 4,393 shares; 2026Q1: 8,206 shares; 2026Q2: 11,396 shares 11,396$1.13M0.01%+3,190Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,415 shares; 2024Q4: 23,100 shares; 2025Q1: 23,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 102,756 shares; 2026Q1: 68,557 shares; 2026Q2: 50,859 shares 50,859$1.13M0.01%-17,698Timeline
LBLANDBRIDGE COMPANY LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,241 shares 14,241$1.13M0.01%newTimeline
NLRVANECK 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: 1,506 shares; 2026Q2: 9,724 shares 9,724$1.13M0.01%+8,218Timeline
FSTAFIDELITY 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: 20,748 shares; 2025Q4: 21,334 shares; 2026Q1: 21,415 shares; 2026Q2: 21,415 shares 21,415$1.13M0.01%0Timeline
IBOCINTERNATIONAL BANCSHARES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,561 shares; 2024Q4: 14,777 shares; 2025Q1: 14,777 shares; 2025Q2: 14,777 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,787 shares; 2026Q2: 14,800 shares 14,800$1.12M0.01%+13Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,991 shares; 2024Q4: 56,340 shares; 2025Q1: 52,140 shares; 2025Q2: 46,340 shares; 2025Q3: 33,700 shares; 2025Q4: 48,314 shares; 2026Q1: 50,022 shares; 2026Q2: 37,028 shares 37,028$1.12M0.01%-12,994Timeline
BAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,727 shares; 2024Q4: 16,129 shares; 2025Q1: 15,104 shares; 2025Q2: 17,888 shares; 2025Q3: 15,223 shares; 2025Q4: 12,071 shares; 2026Q1: 17,047 shares; 2026Q2: 20,992 shares 20,992$1.12M0.01%+3,945Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,592 shares; 2024Q4: 2,130 shares; 2025Q1: 2,172 shares; 2025Q2: 2,086 shares; 2025Q3: 1,331 shares; 2025Q4: 1,757 shares; 2026Q1: 2,711 shares; 2026Q2: 2,897 shares 2,897$1.12M0.01%+186Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,773 shares; 2026Q1: 20,661 shares; 2026Q2: 19,179 shares 19,179$1.12M0.01%-1,482Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 5,530 shares; 2025Q1: 5,487 shares; 2025Q2: 8,494 shares; 2025Q3: not reported; 2025Q4: 5,775 shares; 2026Q1: 18,605 shares; 2026Q2: 11,708 shares 11,708$1.11M0.01%-6,897Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 5,768 shares; 2025Q1: 9,772 shares; 2025Q2: 9,452 shares; 2025Q3: 8,298 shares; 2025Q4: 8,299 shares; 2026Q1: 9,326 shares; 2026Q2: 9,070 shares 9,070$1.11M0.01%-256Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,540 shares; 2026Q2: 5,771 shares 5,771$1.11M0.01%+1,231Timeline
CAMAB ACTIVE ETFS 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: 10,737 shares; 2026Q1: 14,352 shares; 2026Q2: 43,707 shares 43,707$1.1M0.01%+29,355Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,056 shares 32,056$1.1M0.01%newTimeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 753 shares; 2025Q1: 1,330 shares; 2025Q2: 1,479 shares; 2025Q3: 1,794 shares; 2025Q4: 482 shares; 2026Q1: 1,845 shares; 2026Q2: 1,723 shares 1,723$1.1M0.01%-122Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,703 shares; 2025Q1: 16,742 shares; 2025Q2: 16,833 shares; 2025Q3: 30,841 shares; 2025Q4: 29,009 shares; 2026Q1: 42,729 shares; 2026Q2: 43,157 shares 43,157$1.1M0.01%+428Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,915 shares; 2024Q4: 19,987 shares; 2025Q1: 19,887 shares; 2025Q2: 20,247 shares; 2025Q3: 18,452 shares; 2025Q4: 19,268 shares; 2026Q1: 21,367 shares; 2026Q2: 22,746 shares 22,746$1.09M0.01%+1,379Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,191 shares; 2026Q1: 15,675 shares; 2026Q2: 16,113 shares 16,113$1.08M0.01%+438Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,462 shares; 2025Q4: 16,636 shares; 2026Q1: 16,733 shares; 2026Q2: 21,574 shares 21,574$1.07M0.01%+4,841Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,734 shares; 2024Q4: 25,418 shares; 2025Q1: 25,418 shares; 2025Q2: 25,418 shares; 2025Q3: 18,619 shares; 2025Q4: 21,161 shares; 2026Q1: 25,105 shares; 2026Q2: 25,290 shares 25,290$1.07M<0.01%+185Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,409 shares; 2024Q4: 8,819 shares; 2025Q1: 11,255 shares; 2025Q2: 8,554 shares; 2025Q3: 12,031 shares; 2025Q4: 14,571 shares; 2026Q1: 26,410 shares; 2026Q2: 20,274 shares 20,274$1.06M<0.01%-6,136Timeline
JMTGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,392 shares; 2025Q3: 27,547 shares; 2025Q4: 24,367 shares; 2026Q1: 21,671 shares; 2026Q2: 20,945 shares 20,945$1.06M<0.01%-726Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,293 shares; 2024Q4: 13,257 shares; 2025Q1: 13,018 shares; 2025Q2: 12,794 shares; 2025Q3: 12,953 shares; 2025Q4: 18,524 shares; 2026Q1: 18,436 shares; 2026Q2: 22,496 shares 22,496$1.06M<0.01%+4,060Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,214 shares 13,214$1.06M<0.01%newTimeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,800 shares; 2025Q4: 31,297 shares; 2026Q1: 32,249 shares; 2026Q2: 32,385 shares 32,385$1.06M<0.01%+136Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,022 shares; 2025Q1: 1,986 shares; 2025Q2: 2,088 shares; 2025Q3: 2,034 shares; 2025Q4: 2,458 shares; 2026Q1: 4,981 shares; 2026Q2: 3,695 shares 3,695$1.06M<0.01%-1,286Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput157,600$31.5M+155,900
TLTISHARES TR 20 YR TR BD ETFcall56,000$4.84Mnew
GEVGE VERNOVA INC COMcall4,000$4.7M-1,500
GOOGLALPHABET INC COMcall11,000$3.93M0
SPYSTATE STR SPDR S&P 500 ETF T SHScall2,800$2.09M0
ALKALASKA AIR GROUP INC Stockput40,000$2.09M-90,000
ASMLASML HLDG NV STOKcall1,000$1.99M0
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall22,000$1.3M0
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall12,700$1.25M0
RKTROCKET COS INC COM CL Acall65,000$1.02Mnew
TQQQPROSHARES TR ULTRAPRO QQQput10,700$867K-700
UPROPROSHARES TR ULTRPRO S&P500put5,700$808K0
HLHECLA MINING COMPANY COMcall45,400$701K+7,700
BEBLOOM ENERGY CORP COMcall2,200$666K+1,100
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INTput15,000$656K-30,000
TSLATESLA INC COMcall1,500$631K0
DRIDARDEN RESTAURANTS INC Stockput3,000$618K+1,000
AGFIRST MAJESTIC SILVER CORP COMcall35,400$600K+17,700
SILGLOBAL X FDS GLOBAL X SILVERcall7,700$596K0
PAASPAN AMERN SILVER CORP COMcall12,700$569K-5,000
HMYHARMONY GOLD MNG LTD ADRcall36,400$554K+8,700
RGLDROYAL GOLD INC COMcall2,700$539K0
AGIALAMOS GOLD INC Stockcall17,700$537K-10,000
ARKGARK ETF TR GENOMIC REV ETFcall11,100$467K0
NEMNEWMONT CORP COMcall4,700$439K0
BABOEING CO COMcall2,000$433Knew
WPMWHEATON PRECIOUS METALS CORP Stockcall3,700$416K-4,000
NVDANVIDIA CORPORATION COMcall2,000$400Knew
GFIGOLD FIELDS LTD ADRcall11,700$393Knew
OSCROSCAR HEALTH INC CL Acall13,500$385K0
BTGB2GOLD CORP Stockcall77,700$291K0
CDECOEUR MNG INC Stockcall17,700$289Knew
WSMWILLIAMS SONOMA INC Stockcall1,000$233K-100
FRMIFERMI INC COMcall22,500$206Knew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall2,000$192Knew
PCTPURECYCLE TECHNOLOGIES INC COMcall23,000$187K-5,000
GOOGALPHABET INC COMput500$177K-200
COINCOINBASE GLOBAL INC Stockcall1,200$175K-1,000
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall6,700$174K-2,000
PFEPFIZER INC COMput5,700$137K-120,600
PEPPEPSICO INC COMput1,000$135Knew
LLYELI LILLY & CO COMput100$120K-200
MUMICRON TECHNOLOGY INC COMput100$115Knew
AVGOBROADCOM INC COMput200$75.5Knew
BBARRICK MNG CORP COM SHScall1,700$62.4K-6,000
FSLRFIRST SOLAR INC Stockcall200$47.2Knew
QCOMQUALCOMM INC COMput200$37Knew
IBITISHARES BITCOIN TRUST ETF SHSput700$23.3K-400

Sold out in Q2 2026

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

The largest 100 of 142. All 142

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC86,107$19.5Mshares
BBARRICK MNG CORP125,000$5.1Mput
PWZINVESCO EXCH TRADED FD TR II154,995$3.7Mshares
GOOGLALPHABET INC12,000$3.45Mput
AEMAGNICO EAGLE MINES LTD15,400$3.13Mcall
PCYINVESCO EXCH TRADED FD TR II124,644$2.61Mshares
EZUISHARES INC32,729$2.05Mshares
CMBSISHARES TR41,523$2.02Mshares
HODLVANECK BITCOIN ETF95,344$1.83Mshares
RIOTRIOT PLATFORMS INC138,000$1.71Mput
GDXVANECK ETF TRUST16,700$1.53Mcall
DKNGDRAFTKINGS INC NEW65,000$1.41Mput
USHYISHARES TR33,925$1.25Mshares
BBAXJ P MORGAN EXCHANGE TRADED F19,683$1.17Mshares
DDDUPONT DE NEMOURS INC22,750$1.04Mshares
TPBTURNING PT BRANDS INC11,612$1.01Mshares
PSQPROSHARES TR30,690$988Kshares
GDOTGREEN DOT CORP87,663$984Kshares
FFORD MTR CO85,000$981Kput
NVDLGRANITESHARES ETF TR13,135$953Kshares
XRPZFRANKLIN XRP TRUST65,231$952Kshares
ESIELEMENT SOLUTIONS INC26,487$904Kshares
BABAALIBABA GROUP HLDG LTD7,000$878Kput
MELIMERCADOLIBRE INC500$865Kput
CBSHCOMMERCE BANCSHARES INC17,351$854Kshares
UNHUNITEDHEALTH GROUP INC3,000$812Kcall
CTRACOTERRA ENERGY INC22,483$790Kshares
APAMARTISAN PARTNERS ASSET MGMT20,077$731Kshares
CCLCARNIVAL CORP28,219$730Kshares
GATXGATX CORP4,273$730Kshares
AROCARCHROCK INC20,184$702Kshares
MLIMUELLER INDS INC6,168$683Kshares
HALOHALOZYME THERAPEUTICS INC10,507$679Kshares
JBTMJBT MAREL CORPORATION4,801$614Kshares
CWENACLEARWAY ENERGY INC15,634$612Kshares
FCNFTI CONSULTING INC3,437$608Kshares
NWNNORTHWEST NAT HLDG CO10,639$566Kshares
SXTSENSIENT TECHNOLOGIES CORP6,548$566Kshares
MDUMDU RES GROUP INC25,762$534Kshares
UBSUBS GROUP AG13,506$528Kshares
MURMURPHY OIL CORP12,769$527Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA7,171$520Kshares
RMDRESMED INC2,277$511Kshares
MTDRMATADOR RES CO8,074$510Kshares
LECOLINCOLN ELEC HLDGS INC1,986$495Kshares
OCOWENS CORNING NEW4,572$495Kshares
LZLEGALZOOM COM INC86,231$489Kshares
FSSFEDERAL SIGNAL CORP4,331$468Kshares
ALGALAMO GROUP INC2,786$460Kshares
PRKPARK NATL CORP2,777$454Kshares
MSDLMORGAN STANLEY DIRECT LENDIN32,500$454Kshares
FSZFIRST TR EXCH TRD ALPHDX FD5,614$445Kshares
BBWIBATH & BODY WORKS INC23,522$439Kshares
TCBXTHIRD COAST BANCSHARES INC11,347$429Kshares
HTBKHERITAGE COMM CORP33,753$421Kshares
EXPEAGLE MATLS INC2,218$420Kshares
WDSWOODSIDE ENERGY GROUP LTD16,895$403Kshares
IBHFISHARES TR17,037$391Kshares
PLABPHOTRONICS INC9,658$390Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,247$383Kshares
CSGPCOSTAR GROUP INC9,073$366Kshares
TMHCTAYLOR MORRISON HOME CORP6,184$360Kshares
SDVYFIRST TR EXCHANGE TRADED FD8,961$353Kshares
ACHCACADIA HEALTHCARE COMPANY IN14,625$342Kshares
ABCBAMERIS BANCORP4,370$341Kshares
MTHMERITAGE HOMES CORP5,478$339Kshares
HXLHEXCEL CORP NEW4,169$337Kshares
GRMNGARMIN LTD1,445$335Kshares
TEAMATLASSIAN CORPORATION4,893$334Kshares
EQNREQUINOR ASA7,831$330Kshares
HWKNHAWKINS INC2,147$330Kshares
ILCGISHARES TR3,311$316Kshares
BMRCBANK OF MARIN BANCORP12,051$309Kshares
UCBUNITED CMNTY BKS BLAIRSVLE G9,791$308Kshares
ASAMER SPORTS INC9,328$307Kshares
FTITECHNIPFMC PLC4,437$307Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI3,235$304Kshares
ACMRACM RESH INC7,666$302Kshares
MICCMAGNUM ICE CREAM CO NV19,845$297Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE3,251$295Kshares
WSFSWSFS FINL CORP4,489$294Kshares
ONBOLD NATL BANCORP IND13,122$290Kshares
ALBALBEMARLE CORP1,602$288Kshares
RUSHARUSH ENTERPRISES INC4,319$286Kshares
FFBC1ST FINL BANCORP10,084$281Kshares
EROERO COPPER CORP10,475$279Kshares
CPBTHE CAMPBELLS COMPANY12,500$278Kput
OILKPROSHARES TR5,104$276Kshares
IBPINSTALLED BLDG PRODS INC1,036$275Kshares
ILCVISHARES TR2,936$273Kshares
UBSIUNITED BANKSHARES INC WEST V6,473$268Kshares
THGHANOVER INS GROUP INC1,538$267Kshares
UMBFUMB FINL CORP2,342$264Kshares
SNDASONIDA SENIOR LIVING INC8,089$261Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM4,923$260Kshares
CQPCHENIERE ENERGY PARTNERS L P3,893$252Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO7,268$247Kshares
THOTHOR INDS INC3,070$245Kshares
AIZASSURANT INC1,126$245Kshares
ARGXARGENX SE334$244Kshares

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 0002085853-26-001042 base2026-08-18acceptance 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 0002085853-26-001042 Quarter ended 2026-06-302026-08-18acceptance time not in the bulk data set
13F-HR 0002085853-26-000598 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002085853-26-000279 Quarter ended 2025-12-312026-02-18acceptance time not in the bulk data set
13F-HR 0001941040-25-000654 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001941040-25-000481 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001941040-25-000288 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001941040-25-000169 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000522 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000368 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001941040-24-000257 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001941040-24-000088 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001941040-23-000348 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001941040-23-000217 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001941040-23-000144 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001941040-23-000078 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001941040-22-000024 Quarter ended 2022-09-302022-11-09acceptance time not in the bulk data set
13F-HR 0001941040-22-000010 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001085146-22-002205 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001085146-22-001041 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003323 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002611 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001085146-21-001805 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001085146-21-000738 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-003038 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002293 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001621 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001085146-20-000846 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002994 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002331 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001552 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000301 Quarter ended 2018-12-312019-02-01acceptance time not in the bulk data set