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BENJAMIN EDWARDS INC

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13F filer, CIK 1451623, Clayton, MO

BENJAMIN EDWARDS INC reported $10,967,881,354 across 1,425 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 15.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001451623-26-000004

Period
2026-06-30
Reported value
$11B
Holdings
1,425
Top 10 weight
15.21%
New
142
Sold out
69

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+209,467$41.9M
TLHadded+329,898$33.1M
TRInew+345,679$28.2M
XLEadded+515,280$27.4M
GLDMadded+337,469$26.8M

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
IGSBreduced-929,179-$48.7M
CASYreduced-55,016-$43.7M
TRIexited-431,988-$38.9M
HYBBreduced-778,325-$36.4M
SPMBreduced-1,612,924-$36M

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 0001451623-26-000004, largest first. % of portfolio is the value over $10,959,449,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TAXINORTHERN 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: 48,224 shares; 2026Q2: 50,005 shares 50,005$2.57M0.02%+1,781Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 2,228 shares; 2025Q1: 2,143 shares; 2025Q2: 2,722 shares; 2025Q3: 5,770 shares; 2025Q4: 10,363 shares; 2026Q1: 9,329 shares; 2026Q2: 10,046 shares 10,046$2.56M0.02%+717Timeline
HUSVFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,439 shares; 2024Q4: 28,186 shares; 2025Q1: 32,116 shares; 2025Q2: 46,136 shares; 2025Q3: 56,975 shares; 2025Q4: 61,118 shares; 2026Q1: 61,220 shares; 2026Q2: 64,598 shares 64,598$2.54M0.02%+3,378Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,224 shares; 2024Q4: 17,133 shares; 2025Q1: 17,281 shares; 2025Q2: 16,177 shares; 2025Q3: 15,258 shares; 2025Q4: 15,837 shares; 2026Q1: 16,217 shares; 2026Q2: 15,653 shares 15,653$2.53M0.02%-564Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,898 shares; 2024Q4: 3,597 shares; 2025Q1: 3,243 shares; 2025Q2: 1,688 shares; 2025Q3: 2,454 shares; 2025Q4: 2,355 shares; 2026Q1: 2,837 shares; 2026Q2: 3,019 shares 3,019$2.51M0.02%+182Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,474 shares; 2025Q1: 41,392 shares; 2025Q2: 45,872 shares; 2025Q3: 55,014 shares; 2025Q4: 65,109 shares; 2026Q1: 74,111 shares; 2026Q2: 86,837 shares 86,837$2.51M0.02%+12,726Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 2,910 shares; 2025Q1: 2,365 shares; 2025Q2: not reported; 2025Q3: 1,440 shares; 2025Q4: 6,771 shares; 2026Q1: 8,113 shares; 2026Q2: 5,806 shares 5,806$2.51M0.02%-2,307Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,730 shares; 2024Q4: 98,260 shares; 2025Q1: 8,191 shares; 2025Q2: 7,903 shares; 2025Q3: 11,157 shares; 2025Q4: 11,917 shares; 2026Q1: 9,961 shares; 2026Q2: 10,304 shares 10,304$2.5M0.02%+343Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,184 shares; 2024Q4: 1,282 shares; 2025Q1: 1,282 shares; 2025Q2: 1,390 shares; 2025Q3: 1,586 shares; 2025Q4: 1,235 shares; 2026Q1: 1,574 shares; 2026Q2: 1,259 shares 1,259$2.5M0.02%-315Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 1,127 shares; 2026Q1: 1,198 shares; 2026Q2: 9,680 shares 9,680$2.5M0.02%+8,482Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,447 shares; 2024Q4: 36,432 shares; 2025Q1: 36,793 shares; 2025Q2: 49,637 shares; 2025Q3: 49,715 shares; 2025Q4: 50,852 shares; 2026Q1: 55,764 shares; 2026Q2: 57,331 shares 57,331$2.48M0.02%+1,567Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,197 shares; 2024Q4: 23,888 shares; 2025Q1: 23,587 shares; 2025Q2: 24,615 shares; 2025Q3: 24,176 shares; 2025Q4: 25,827 shares; 2026Q1: 28,758 shares; 2026Q2: 42,102 shares 42,102$2.48M0.02%+13,344Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,615 shares; 2024Q4: 20,582 shares; 2025Q1: 23,018 shares; 2025Q2: 23,425 shares; 2025Q3: 23,229 shares; 2025Q4: 111,381 shares; 2026Q1: 121,529 shares; 2026Q2: 33,870 shares 33,870$2.47M0.02%-87,659Timeline
VEUVANGUARD 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: not reported; 2026Q1: 3,324 shares; 2026Q2: 29,386 shares 29,386$2.46M0.02%+26,062Timeline
PATNPACER 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: 82,103 shares; 2026Q2: 66,176 shares 66,176$2.46M0.02%-15,927Timeline
RCSPIMCO STRATEGIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385,533 shares; 2024Q4: 390,586 shares; 2025Q1: 405,341 shares; 2025Q2: 425,434 shares; 2025Q3: 436,098 shares; 2025Q4: 434,792 shares; 2026Q1: 450,393 shares; 2026Q2: 445,350 shares 445,350$2.43M0.02%-5,043Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,261 shares; 2024Q4: 79,835 shares; 2025Q1: 80,964 shares; 2025Q2: 85,748 shares; 2025Q3: 85,280 shares; 2025Q4: 78,302 shares; 2026Q1: 20,196 shares; 2026Q2: 22,109 shares 22,109$2.43M0.02%+1,913Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,203 shares; 2024Q4: 30,888 shares; 2025Q1: 55,782 shares; 2025Q2: 51,629 shares; 2025Q3: 58,388 shares; 2025Q4: 16,117 shares; 2026Q1: 16,599 shares; 2026Q2: 21,076 shares 21,076$2.43M0.02%+4,477Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,327 shares; 2024Q4: 50,232 shares; 2025Q1: 50,598 shares; 2025Q2: 46,275 shares; 2025Q3: 47,500 shares; 2025Q4: 48,997 shares; 2026Q1: 49,364 shares; 2026Q2: 51,408 shares 51,408$2.41M0.02%+2,044Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,910 shares; 2024Q4: 21,875 shares; 2025Q1: 20,552 shares; 2025Q2: 22,292 shares; 2025Q3: 22,796 shares; 2025Q4: 26,375 shares; 2026Q1: 26,728 shares; 2026Q2: 28,510 shares 28,510$2.41M0.02%+1,782Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,360 shares; 2024Q4: 52,113 shares; 2025Q1: 52,298 shares; 2025Q2: 51,839 shares; 2025Q3: 48,754 shares; 2025Q4: 48,899 shares; 2026Q1: 62,338 shares; 2026Q2: 69,301 shares 69,301$2.41M0.02%+6,963Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,788 shares; 2024Q4: 3,117 shares; 2025Q1: 3,480 shares; 2025Q2: 3,728 shares; 2025Q3: 4,530 shares; 2025Q4: 4,864 shares; 2026Q1: 4,654 shares; 2026Q2: 4,678 shares 4,678$2.41M0.02%+24Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,669 shares; 2024Q4: 147,953 shares; 2025Q1: 161,452 shares; 2025Q2: 211,051 shares; 2025Q3: 190,358 shares; 2025Q4: 171,233 shares; 2026Q1: 98,349 shares; 2026Q2: 38,528 shares 38,528$2.41M0.02%-59,821Timeline
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: 69,629 shares; 2025Q3: 70,406 shares; 2025Q4: 76,538 shares; 2026Q1: 64,505 shares; 2026Q2: 52,865 shares 52,865$2.4M0.02%-11,640Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,752 shares; 2024Q4: 5,822 shares; 2025Q1: 6,757 shares; 2025Q2: 6,724 shares; 2025Q3: 9,209 shares; 2025Q4: 9,173 shares; 2026Q1: 8,080 shares; 2026Q2: 6,672 shares 6,672$2.38M0.02%-1,408Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,749 shares; 2024Q4: 109,890 shares; 2025Q1: 108,867 shares; 2025Q2: 118,574 shares; 2025Q3: 117,545 shares; 2025Q4: 118,902 shares; 2026Q1: 146,283 shares; 2026Q2: 146,684 shares 146,684$2.37M0.02%+401Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,677 shares; 2024Q4: 199,266 shares; 2025Q1: 205,012 shares; 2025Q2: 211,976 shares; 2025Q3: 214,689 shares; 2025Q4: 215,726 shares; 2026Q1: 173,556 shares; 2026Q2: 138,093 shares 138,093$2.37M0.02%-35,463Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 21,510 shares; 2025Q1: 19,483 shares; 2025Q2: 37,703 shares; 2025Q3: 58,776 shares; 2025Q4: 84,267 shares; 2026Q1: 111,052 shares; 2026Q2: 118,174 shares 118,174$2.37M0.02%+7,122Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,700 shares; 2024Q4: 17,700 shares; 2025Q1: 20,700 shares; 2025Q2: 26,200 shares; 2025Q3: 32,415 shares; 2025Q4: 41,937 shares; 2026Q1: 46,198 shares; 2026Q2: 46,498 shares 46,498$2.37M0.02%+300Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,110 shares; 2024Q4: 23,835 shares; 2025Q1: 135,268 shares; 2025Q2: 53,549 shares; 2025Q3: 99,184 shares; 2025Q4: 84,457 shares; 2026Q1: 80,659 shares; 2026Q2: 74,705 shares 74,705$2.37M0.02%-5,954Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,684 shares; 2024Q4: 3,255 shares; 2025Q1: 3,727 shares; 2025Q2: 4,569 shares; 2025Q3: 6,025 shares; 2025Q4: 8,103 shares; 2026Q1: 8,528 shares; 2026Q2: 8,000 shares 8,000$2.37M0.02%-528Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,176 shares; 2024Q4: 50,457 shares; 2025Q1: 52,468 shares; 2025Q2: 56,088 shares; 2025Q3: 66,095 shares; 2025Q4: 41,646 shares; 2026Q1: 44,852 shares; 2026Q2: 50,205 shares 50,205$2.37M0.02%+5,353Timeline
BINCBLACKROCK 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: 7,992 shares; 2025Q3: 19,855 shares; 2025Q4: 33,938 shares; 2026Q1: 41,070 shares; 2026Q2: 44,941 shares 44,941$2.35M0.02%+3,871Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,957 shares; 2025Q1: 2,967 shares; 2025Q2: 3,166 shares; 2025Q3: 3,028 shares; 2025Q4: 2,759 shares; 2026Q1: 2,759 shares; 2026Q2: 8,193 shares 8,193$2.35M0.02%+5,434Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,447 shares; 2024Q4: 17,871 shares; 2025Q1: 18,386 shares; 2025Q2: 19,031 shares; 2025Q3: 19,195 shares; 2025Q4: 19,244 shares; 2026Q1: 21,359 shares; 2026Q2: 20,396 shares 20,396$2.33M0.02%-963Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,366 shares; 2024Q4: 5,472 shares; 2025Q1: 4,727 shares; 2025Q2: 9,541 shares; 2025Q3: 15,782 shares; 2025Q4: 13,923 shares; 2026Q1: 14,895 shares; 2026Q2: 14,818 shares 14,818$2.3M0.02%-77Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,730 shares; 2024Q4: 16,003 shares; 2025Q1: 27,585 shares; 2025Q2: 29,432 shares; 2025Q3: 29,376 shares; 2025Q4: 23,139 shares; 2026Q1: 33,481 shares; 2026Q2: 34,630 shares 34,630$2.29M0.02%+1,149Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,811 shares; 2024Q4: 28,765 shares; 2025Q1: 116,510 shares; 2025Q2: 174,098 shares; 2025Q3: 148,049 shares; 2025Q4: 25,361 shares; 2026Q1: 25,561 shares; 2026Q2: 26,482 shares 26,482$2.29M0.02%+921Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 5,444 shares; 2025Q1: 6,814 shares; 2025Q2: 8,687 shares; 2025Q3: 18,297 shares; 2025Q4: 21,777 shares; 2026Q1: 23,997 shares; 2026Q2: 24,738 shares 24,738$2.27M0.02%+741Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,946 shares; 2024Q4: 26,236 shares; 2025Q1: 26,790 shares; 2025Q2: 27,187 shares; 2025Q3: 26,693 shares; 2025Q4: 26,133 shares; 2026Q1: 24,265 shares; 2026Q2: 25,165 shares 25,165$2.26M0.02%+900Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,147 shares; 2024Q4: 3,015 shares; 2025Q1: not reported; 2025Q2: 9,388 shares; 2025Q3: 19,984 shares; 2025Q4: 24,731 shares; 2026Q1: 27,173 shares; 2026Q2: 29,318 shares 29,318$2.25M0.02%+2,145Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,673 shares; 2024Q4: 17,706 shares; 2025Q1: 21,570 shares; 2025Q2: 23,913 shares; 2025Q3: 28,323 shares; 2025Q4: 29,632 shares; 2026Q1: 26,778 shares; 2026Q2: 21,822 shares 21,822$2.24M0.02%-4,956Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,959 shares; 2024Q4: 218,704 shares; 2025Q1: 147,264 shares; 2025Q2: 88,631 shares; 2025Q3: 91,136 shares; 2025Q4: 65,284 shares; 2026Q1: 67,106 shares; 2026Q2: 160,894 shares 160,894$2.24M0.02%+93,788Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,755 shares; 2024Q4: 30,043 shares; 2025Q1: 34,486 shares; 2025Q2: 38,160 shares; 2025Q3: 44,608 shares; 2025Q4: 44,279 shares; 2026Q1: 43,634 shares; 2026Q2: 50,585 shares 50,585$2.22M0.02%+6,951Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,697 shares; 2024Q4: 26,925 shares; 2025Q1: 25,793 shares; 2025Q2: 34,851 shares; 2025Q3: 29,354 shares; 2025Q4: 33,901 shares; 2026Q1: 49,864 shares; 2026Q2: 45,758 shares 45,758$2.19M0.02%-4,106Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 133,202 shares; 2024Q4: 134,991 shares; 2025Q1: 80,254 shares; 2025Q2: 66,492 shares; 2025Q3: 62,970 shares; 2025Q4: 43,443 shares; 2026Q1: 42,795 shares; 2026Q2: 43,250 shares 43,250$2.19M0.02%+455Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,057 shares; 2025Q3: 17,457 shares; 2025Q4: 24,223 shares; 2026Q1: 89,838 shares; 2026Q2: 86,762 shares 86,762$2.18M0.02%-3,076Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,630 shares; 2024Q4: 4,565 shares; 2025Q1: 4,191 shares; 2025Q2: 4,087 shares; 2025Q3: 5,668 shares; 2025Q4: 6,209 shares; 2026Q1: 7,701 shares; 2026Q2: 9,136 shares 9,136$2.17M0.02%+1,435Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,136 shares; 2024Q4: 46,178 shares; 2025Q1: 50,687 shares; 2025Q2: 28,913 shares; 2025Q3: 25,550 shares; 2025Q4: 20,477 shares; 2026Q1: not reported; 2026Q2: 15,476 shares 15,476$2.17M0.02%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,352 shares; 2025Q1: 2,431 shares; 2025Q2: 2,629 shares; 2025Q3: 2,836 shares; 2025Q4: 2,981 shares; 2026Q1: 2,473 shares; 2026Q2: 2,856 shares 2,856$2.16M0.02%+383Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,196 shares; 2024Q4: 20,702 shares; 2025Q1: 18,127 shares; 2025Q2: 19,633 shares; 2025Q3: 17,382 shares; 2025Q4: 17,001 shares; 2026Q1: 16,764 shares; 2026Q2: 18,277 shares 18,277$2.16M0.02%+1,513Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,108 shares; 2024Q4: 22,792 shares; 2025Q1: 15,023 shares; 2025Q2: 14,291 shares; 2025Q3: 15,162 shares; 2025Q4: 15,929 shares; 2026Q1: 16,918 shares; 2026Q2: 17,697 shares 17,697$2.15M0.02%+779Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,776 shares; 2024Q4: 66,217 shares; 2025Q1: 71,884 shares; 2025Q2: 76,975 shares; 2025Q3: 84,601 shares; 2025Q4: 89,650 shares; 2026Q1: 101,356 shares; 2026Q2: 34,517 shares 34,517$2.14M0.02%-66,839Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,048 shares; 2024Q4: 11,121 shares; 2025Q1: 11,016 shares; 2025Q2: 10,921 shares; 2025Q3: 10,866 shares; 2025Q4: 12,582 shares; 2026Q1: 13,028 shares; 2026Q2: 13,700 shares 13,700$2.14M0.02%+672Timeline
RVNUDBX 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: 84,491 shares 84,491$2.14M0.02%newTimeline
MINTPIMCO 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: 15,451 shares; 2026Q2: 21,210 shares 21,210$2.14M0.02%+5,759Timeline
AMCRAMCOR 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: 57,497 shares; 2026Q2: 49,179 shares 49,179$2.13M0.02%-8,318Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,082 shares; 2025Q2: 10,764 shares; 2025Q3: 13,309 shares; 2025Q4: 13,766 shares; 2026Q1: 23,537 shares; 2026Q2: 22,498 shares 22,498$2.1M0.02%-1,039Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,849 shares; 2024Q4: 2,001 shares; 2025Q1: 2,913 shares; 2025Q2: 3,438 shares; 2025Q3: 3,157 shares; 2025Q4: 2,420 shares; 2026Q1: 7,972 shares; 2026Q2: 8,402 shares 8,402$2.1M0.02%+430Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 3,337 shares; 2025Q1: 3,776 shares; 2025Q2: 4,087 shares; 2025Q3: 4,445 shares; 2025Q4: 4,455 shares; 2026Q1: 4,261 shares; 2026Q2: 3,972 shares 3,972$2.09M0.02%-289Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,628 shares; 2024Q4: 2,539 shares; 2025Q1: 2,474 shares; 2025Q2: 2,399 shares; 2025Q3: 2,287 shares; 2025Q4: 7,904 shares; 2026Q1: 10,262 shares; 2026Q2: 14,808 shares 14,808$2.09M0.02%+4,546Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,917 shares; 2024Q4: 5,989 shares; 2025Q1: 2,445 shares; 2025Q2: 4,647 shares; 2025Q3: 4,817 shares; 2025Q4: 4,938 shares; 2026Q1: 2,554 shares; 2026Q2: 2,764 shares 2,764$2.09M0.02%+210Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 10,933 shares; 2025Q1: 12,959 shares; 2025Q2: 13,031 shares; 2025Q3: 13,689 shares; 2025Q4: 12,632 shares; 2026Q1: 9,203 shares; 2026Q2: 4,274 shares 4,274$2.07M0.02%-4,929Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,673 shares; 2024Q4: 30,642 shares; 2025Q1: 18,835 shares; 2025Q2: 25,833 shares; 2025Q3: 45,130 shares; 2025Q4: 33,171 shares; 2026Q1: 39,476 shares; 2026Q2: 43,876 shares 43,876$2.04M0.02%+4,400Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,881 shares; 2024Q4: 8,881 shares; 2025Q1: 10,178 shares; 2025Q2: 10,387 shares; 2025Q3: 16,441 shares; 2025Q4: 14,374 shares; 2026Q1: 12,853 shares; 2026Q2: 12,270 shares 12,270$2.03M0.02%-583Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,154 shares; 2024Q4: 14,983 shares; 2025Q1: 15,798 shares; 2025Q2: 17,756 shares; 2025Q3: 18,426 shares; 2025Q4: 18,505 shares; 2026Q1: 45,195 shares; 2026Q2: 47,458 shares 47,458$2.03M0.02%+2,263Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,207 shares; 2024Q4: 55,490 shares; 2025Q1: 39,888 shares; 2025Q2: 34,279 shares; 2025Q3: 41,974 shares; 2025Q4: 40,123 shares; 2026Q1: 41,889 shares; 2026Q2: 39,634 shares 39,634$2.02M0.02%-2,255Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,072 shares; 2024Q4: 25,413 shares; 2025Q1: 29,314 shares; 2025Q2: 32,632 shares; 2025Q3: 42,534 shares; 2025Q4: 51,803 shares; 2026Q1: 61,360 shares; 2026Q2: 64,263 shares 64,263$2.02M0.02%+2,903Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,500 shares; 2024Q4: 32,000 shares; 2025Q1: 32,750 shares; 2025Q2: 34,250 shares; 2025Q3: 44,225 shares; 2025Q4: 45,989 shares; 2026Q1: 48,142 shares; 2026Q2: 49,935 shares 49,935$2M0.02%+1,793Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,647 shares; 2025Q1: 29,509 shares; 2025Q2: 30,935 shares; 2025Q3: 34,572 shares; 2025Q4: 34,728 shares; 2026Q1: 28,756 shares; 2026Q2: 32,537 shares 32,537$2M0.02%+3,781Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,850 shares; 2025Q3: 53,704 shares; 2025Q4: 73,432 shares; 2026Q1: 76,593 shares; 2026Q2: 78,598 shares 78,598$2M0.02%+2,005Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,721 shares; 2024Q4: 6,550 shares; 2025Q1: 6,397 shares; 2025Q2: 6,606 shares; 2025Q3: 5,894 shares; 2025Q4: 5,529 shares; 2026Q1: 5,787 shares; 2026Q2: 6,034 shares 6,034$1.99M0.02%+247Timeline
CSWCCAPITAL SOUTHWEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,201 shares; 2024Q4: 82,375 shares; 2025Q1: 84,780 shares; 2025Q2: 87,765 shares; 2025Q3: 89,430 shares; 2025Q4: 89,709 shares; 2026Q1: 88,225 shares; 2026Q2: 83,697 shares 83,697$1.99M0.02%-4,528Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,614 shares; 2026Q2: 28,277 shares 28,277$1.97M0.02%+6,663Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,465 shares; 2024Q4: 6,762 shares; 2025Q1: 6,014 shares; 2025Q2: 6,272 shares; 2025Q3: 7,512 shares; 2025Q4: 9,685 shares; 2026Q1: 11,310 shares; 2026Q2: 11,816 shares 11,816$1.97M0.02%+506Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,262 shares; 2024Q4: 69,926 shares; 2025Q1: 77,155 shares; 2025Q2: 75,566 shares; 2025Q3: 65,672 shares; 2025Q4: 66,064 shares; 2026Q1: 58,017 shares; 2026Q2: 51,335 shares 51,335$1.97M0.02%-6,682Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,516 shares; 2024Q4: 35,660 shares; 2025Q1: 52,451 shares; 2025Q2: 48,051 shares; 2025Q3: 32,709 shares; 2025Q4: 27,350 shares; 2026Q1: 25,077 shares; 2026Q2: 23,407 shares 23,407$1.96M0.02%-1,670Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 5,745 shares; 2025Q1: 4,627 shares; 2025Q2: 4,724 shares; 2025Q3: 5,694 shares; 2025Q4: 7,483 shares; 2026Q1: 7,625 shares; 2026Q2: 8,234 shares 8,234$1.96M0.02%+609Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,735 shares; 2024Q4: 11,691 shares; 2025Q1: 16,895 shares; 2025Q2: 17,410 shares; 2025Q3: 16,565 shares; 2025Q4: 16,635 shares; 2026Q1: 15,632 shares; 2026Q2: 15,625 shares 15,625$1.95M0.02%-7Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,815 shares; 2024Q4: 33,745 shares; 2025Q1: 38,607 shares; 2025Q2: 39,022 shares; 2025Q3: 39,635 shares; 2025Q4: 41,470 shares; 2026Q1: 42,425 shares; 2026Q2: 42,125 shares 42,125$1.95M0.02%-300Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,264 shares; 2024Q4: 37,245 shares; 2025Q1: 39,197 shares; 2025Q2: 39,595 shares; 2025Q3: 40,818 shares; 2025Q4: 48,167 shares; 2026Q1: 48,553 shares; 2026Q2: 47,570 shares 47,570$1.93M0.02%-983Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,731 shares; 2024Q4: 20,670 shares; 2025Q1: 12,606 shares; 2025Q2: 14,471 shares; 2025Q3: 19,002 shares; 2025Q4: 56,410 shares; 2026Q1: 37,762 shares; 2026Q2: 38,750 shares 38,750$1.93M0.02%+988Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,583 shares; 2024Q4: 10,096 shares; 2025Q1: 11,248 shares; 2025Q2: 18,543 shares; 2025Q3: 19,388 shares; 2025Q4: 19,571 shares; 2026Q1: 18,440 shares; 2026Q2: 19,939 shares 19,939$1.92M0.02%+1,499Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,846 shares; 2025Q3: 24,489 shares; 2025Q4: 23,888 shares; 2026Q1: 19,906 shares; 2026Q2: 35,795 shares 35,795$1.92M0.02%+15,889Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,102 shares; 2024Q4: 18,402 shares; 2025Q1: 234,614 shares; 2025Q2: 294,682 shares; 2025Q3: 314,946 shares; 2025Q4: 299,523 shares; 2026Q1: 50,540 shares; 2026Q2: 38,756 shares 38,756$1.91M0.02%-11,784Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,926 shares; 2024Q4: 1,933 shares; 2025Q1: 2,971 shares; 2025Q2: 3,021 shares; 2025Q3: 3,395 shares; 2025Q4: 3,408 shares; 2026Q1: 3,602 shares; 2026Q2: 5,322 shares 5,322$1.91M0.02%+1,720Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,810 shares; 2025Q3: 5,413 shares; 2025Q4: 7,649 shares; 2026Q1: 10,673 shares; 2026Q2: 10,094 shares 10,094$1.9M0.02%-579Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,215 shares; 2025Q3: 9,047 shares; 2025Q4: 9,652 shares; 2026Q1: 11,392 shares; 2026Q2: 16,895 shares 16,895$1.9M0.02%+5,503Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 387 shares; 2026Q2: 825 shares 825$1.88M0.02%+438Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,396 shares; 2024Q4: 53,997 shares; 2025Q1: 57,387 shares; 2025Q2: 150,754 shares; 2025Q3: 113,860 shares; 2025Q4: 104,781 shares; 2026Q1: 104,577 shares; 2026Q2: 96,359 shares 96,359$1.88M0.02%-8,218Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,392 shares; 2024Q4: 5,013 shares; 2025Q1: 5,013 shares; 2025Q2: 5,013 shares; 2025Q3: 5,513 shares; 2025Q4: 5,743 shares; 2026Q1: 6,705 shares; 2026Q2: 6,599 shares 6,599$1.87M0.02%-106Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,290 shares; 2025Q2: 16,299 shares; 2025Q3: 23,624 shares; 2025Q4: 38,156 shares; 2026Q1: 46,080 shares; 2026Q2: 56,875 shares 56,875$1.87M0.02%+10,795Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,588 shares; 2024Q4: 61,554 shares; 2025Q1: 61,984 shares; 2025Q2: 67,000 shares; 2025Q3: 66,901 shares; 2025Q4: 68,260 shares; 2026Q1: 26,114 shares; 2026Q2: 25,370 shares 25,370$1.86M0.02%-744Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,837 shares; 2024Q4: 29,149 shares; 2025Q1: 30,547 shares; 2025Q2: 12,536 shares; 2025Q3: 14,570 shares; 2025Q4: 36,723 shares; 2026Q1: 7,897 shares; 2026Q2: 43,016 shares 43,016$1.86M0.02%+35,119Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,089 shares; 2024Q4: 35,070 shares; 2025Q1: 44,384 shares; 2025Q2: 273,908 shares; 2025Q3: 28,293 shares; 2025Q4: 28,739 shares; 2026Q1: 22,477 shares; 2026Q2: 22,358 shares 22,358$1.86M0.02%-119Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,171 shares; 2024Q4: 10,493 shares; 2025Q1: 10,978 shares; 2025Q2: 17,337 shares; 2025Q3: 14,183 shares; 2025Q4: 17,414 shares; 2026Q1: 21,965 shares; 2026Q2: 23,859 shares 23,859$1.85M0.02%+1,894Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,868 shares; 2024Q4: 15,079 shares; 2025Q1: 18,931 shares; 2025Q2: 19,360 shares; 2025Q3: 17,831 shares; 2025Q4: 13,412 shares; 2026Q1: 13,652 shares; 2026Q2: 8,380 shares 8,380$1.84M0.02%-5,272Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,666 shares; 2024Q4: 9,990 shares; 2025Q1: 10,220 shares; 2025Q2: 11,288 shares; 2025Q3: 11,183 shares; 2025Q4: 11,252 shares; 2026Q1: 11,650 shares; 2026Q2: 12,104 shares 12,104$1.84M0.02%+454Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,810 shares; 2024Q4: 89,079 shares; 2025Q1: 80,291 shares; 2025Q2: 77,693 shares; 2025Q3: 74,794 shares; 2025Q4: 69,575 shares; 2026Q1: 73,176 shares; 2026Q2: 88,747 shares 88,747$1.84M0.02%+15,571Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,145 shares 93,145$1.83M0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,468 shares; 2024Q4: 10,568 shares; 2025Q1: 10,146 shares; 2025Q2: 18,248 shares; 2025Q3: 23,067 shares; 2025Q4: 23,802 shares; 2026Q1: 25,376 shares; 2026Q2: 26,762 shares 26,762$1.83M0.02%+1,386Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,249 shares; 2024Q4: 30,380 shares; 2025Q1: 32,659 shares; 2025Q2: 81,830 shares; 2025Q3: 89,452 shares; 2025Q4: 97,659 shares; 2026Q1: 102,412 shares; 2026Q2: 71,357 shares 71,357$1.83M0.02%-31,055Timeline
RINTRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,270 shares; 2025Q3: 57,262 shares; 2025Q4: 57,540 shares; 2026Q1: 59,225 shares; 2026Q2: 57,218 shares 57,218$1.82M0.02%-2,007Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,500 shares; 2025Q1: 11,100 shares; 2025Q2: 15,155 shares; 2025Q3: 20,120 shares; 2025Q4: 20,870 shares; 2026Q1: 22,230 shares; 2026Q2: 22,230 shares 22,230$1.82M0.02%0Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,474 shares; 2024Q4: 43,324 shares; 2025Q1: 44,893 shares; 2025Q2: 46,754 shares; 2025Q3: 44,667 shares; 2025Q4: 45,079 shares; 2026Q1: 46,433 shares; 2026Q2: 51,381 shares 51,381$1.82M0.02%+4,948Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,389 shares; 2025Q1: 2,539 shares; 2025Q2: 2,334 shares; 2025Q3: 3,629 shares; 2025Q4: 3,533 shares; 2026Q1: 3,724 shares; 2026Q2: 3,473 shares 3,473$1.81M0.02%-251Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,291 shares; 2024Q4: 28,271 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,013 shares; 2025Q4: 31,350 shares; 2026Q1: 31,167 shares; 2026Q2: 31,983 shares 31,983$1.81M0.02%+816Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,135 shares; 2024Q4: 10,137 shares; 2025Q1: 10,469 shares; 2025Q2: 8,971 shares; 2025Q3: 10,592 shares; 2025Q4: 5,721 shares; 2026Q1: 2,337 shares; 2026Q2: 8,819 shares 8,819$1.81M0.02%+6,482Timeline
PBWINVESCO 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: 53,318 shares; 2025Q4: 28,266 shares; 2026Q1: not reported; 2026Q2: 46,305 shares 46,305$1.81M0.02%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,410 shares; 2024Q4: 21,786 shares; 2025Q1: 21,779 shares; 2025Q2: 44,210 shares; 2025Q3: 39,335 shares; 2025Q4: 38,348 shares; 2026Q1: 37,406 shares; 2026Q2: 36,960 shares 36,960$1.8M0.02%-446Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,042 shares; 2024Q4: 29,237 shares; 2025Q1: 29,107 shares; 2025Q2: 33,283 shares; 2025Q3: 36,702 shares; 2025Q4: 36,055 shares; 2026Q1: 40,685 shares; 2026Q2: 35,660 shares 35,660$1.8M0.02%-5,025Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,383 shares; 2026Q2: 52,816 shares 52,816$1.8M0.02%-21,567Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,360 shares; 2024Q4: 10,819 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,661 shares; 2026Q2: 92,952 shares 92,952$1.8M0.02%+5,291Timeline
BLOXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 115,415 shares 115,415$1.8M0.02%newTimeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,191 shares; 2024Q4: 5,586 shares; 2025Q1: 6,175 shares; 2025Q2: 6,453 shares; 2025Q3: 7,195 shares; 2025Q4: 7,895 shares; 2026Q1: 8,340 shares; 2026Q2: 12,299 shares 12,299$1.78M0.02%+3,959Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5,860 shares; 2025Q1: 6,490 shares; 2025Q2: 7,016 shares; 2025Q3: 8,092 shares; 2025Q4: 8,540 shares; 2026Q1: 9,738 shares; 2026Q2: 10,136 shares 10,136$1.77M0.02%+398Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,100 shares; 2024Q4: 12,100 shares; 2025Q1: 16,800 shares; 2025Q2: 18,800 shares; 2025Q3: 22,200 shares; 2025Q4: 23,524 shares; 2026Q1: 23,524 shares; 2026Q2: 23,524 shares 23,524$1.76M0.02%0Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113 shares; 2024Q4: 126 shares; 2025Q1: 134 shares; 2025Q2: 161 shares; 2025Q3: 213 shares; 2025Q4: 243 shares; 2026Q1: 249 shares; 2026Q2: 258 shares 258$1.76M0.02%+9Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,718 shares; 2024Q4: 76,297 shares; 2025Q1: 75,760 shares; 2025Q2: 74,677 shares; 2025Q3: 76,039 shares; 2025Q4: 106,527 shares; 2026Q1: 117,529 shares; 2026Q2: 118,015 shares 118,015$1.73M0.02%+486Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,109 shares; 2024Q4: 18,166 shares; 2025Q1: 25,448 shares; 2025Q2: 30,770 shares; 2025Q3: 55,775 shares; 2025Q4: 68,622 shares; 2026Q1: 68,361 shares; 2026Q2: 72,737 shares 72,737$1.72M0.02%+4,376Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,200 shares; 2026Q2: 37,401 shares 37,401$1.71M0.02%+15,201Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,779 shares; 2024Q4: 29,680 shares; 2025Q1: 32,643 shares; 2025Q2: 101,674 shares; 2025Q3: 45,050 shares; 2025Q4: 42,710 shares; 2026Q1: 98,970 shares; 2026Q2: 63,067 shares 63,067$1.71M0.02%-35,903Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,866 shares; 2024Q4: 7,032 shares; 2025Q1: 7,355 shares; 2025Q2: 40,038 shares; 2025Q3: 40,236 shares; 2025Q4: 39,753 shares; 2026Q1: 40,912 shares; 2026Q2: 40,387 shares 40,387$1.7M0.02%-525Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,309 shares; 2024Q4: 16,714 shares; 2025Q1: 14,645 shares; 2025Q2: 13,093 shares; 2025Q3: 14,218 shares; 2025Q4: 17,041 shares; 2026Q1: 17,780 shares; 2026Q2: 14,626 shares 14,626$1.7M0.02%-3,154Timeline
INEQCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 84,552 shares; 2025Q2: 76,319 shares; 2025Q3: 57,595 shares; 2025Q4: 48,118 shares; 2026Q1: 46,640 shares; 2026Q2: 44,047 shares 44,047$1.7M0.02%-2,593Timeline
ISCFISHARES 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: 39,806 shares; 2026Q2: 39,083 shares 39,083$1.69M0.02%-723Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,416 shares; 2024Q4: 5,716 shares; 2025Q1: 6,081 shares; 2025Q2: 5,895 shares; 2025Q3: 5,731 shares; 2025Q4: 5,992 shares; 2026Q1: 5,680 shares; 2026Q2: 5,358 shares 5,358$1.69M0.02%-322Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 2,245 shares; 2025Q4: 2,607 shares; 2026Q1: 2,752 shares; 2026Q2: 10,726 shares 10,726$1.67M0.02%+7,974Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,094 shares; 2024Q4: 7,097 shares; 2025Q1: 7,122 shares; 2025Q2: 8,837 shares; 2025Q3: 8,830 shares; 2025Q4: 8,777 shares; 2026Q1: 9,440 shares; 2026Q2: 10,166 shares 10,166$1.66M0.02%+726Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,408 shares; 2024Q4: 15,072 shares; 2025Q1: 14,687 shares; 2025Q2: 16,855 shares; 2025Q3: 16,087 shares; 2025Q4: 15,732 shares; 2026Q1: 15,567 shares; 2026Q2: 18,210 shares 18,210$1.66M0.02%+2,643Timeline
PYLDPIMCO 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: 61,689 shares; 2026Q2: 62,571 shares 62,571$1.66M0.02%+882Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,051 shares; 2025Q1: 15,029 shares; 2025Q2: 15,122 shares; 2025Q3: 14,746 shares; 2025Q4: 15,234 shares; 2026Q1: 16,914 shares; 2026Q2: 16,681 shares 16,681$1.64M0.02%-233Timeline
COROBLACKROCK 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: 41,805 shares; 2026Q2: 44,746 shares 44,746$1.64M0.01%+2,941Timeline
LEGRFIRST 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: 25,354 shares; 2025Q3: 25,208 shares; 2025Q4: 25,149 shares; 2026Q1: 25,459 shares; 2026Q2: 25,402 shares 25,402$1.63M0.01%-57Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,137 shares; 2024Q4: 1,648 shares; 2025Q1: 1,955 shares; 2025Q2: 3,877 shares; 2025Q3: 4,436 shares; 2025Q4: 4,304 shares; 2026Q1: 2,053 shares; 2026Q2: 2,613 shares 2,613$1.63M0.01%+560Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 5,021 shares; 2025Q1: 4,917 shares; 2025Q2: 5,314 shares; 2025Q3: 5,443 shares; 2025Q4: 5,316 shares; 2026Q1: 5,898 shares; 2026Q2: 6,293 shares 6,293$1.61M0.01%+395Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,293 shares; 2024Q4: 29,588 shares; 2025Q1: 30,954 shares; 2025Q2: 33,873 shares; 2025Q3: 31,487 shares; 2025Q4: 30,589 shares; 2026Q1: 30,968 shares; 2026Q2: 30,153 shares 30,153$1.6M0.01%-815Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,842 shares; 2025Q3: 4,335 shares; 2025Q4: 894 shares; 2026Q1: 1,587 shares; 2026Q2: 2,578 shares 2,578$1.59M0.01%+991Timeline
VFMOVANGUARD WELLINGTON 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: 3,564 shares; 2026Q2: 6,372 shares 6,372$1.59M0.01%+2,808Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,948 shares; 2025Q1: 1,837 shares; 2025Q2: 1,916 shares; 2025Q3: 3,434 shares; 2025Q4: 2,136 shares; 2026Q1: 5,729 shares; 2026Q2: 6,211 shares 6,211$1.59M0.01%+482Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,559 shares; 2024Q4: 2,091 shares; 2025Q1: 1,698 shares; 2025Q2: 2,143 shares; 2025Q3: 3,358 shares; 2025Q4: 3,976 shares; 2026Q1: 3,753 shares; 2026Q2: 4,105 shares 4,105$1.59M0.01%+352Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,369 shares; 2024Q4: 4,673 shares; 2025Q1: 6,595 shares; 2025Q2: 6,751 shares; 2025Q3: 6,891 shares; 2025Q4: 7,428 shares; 2026Q1: 8,204 shares; 2026Q2: 7,447 shares 7,447$1.58M0.01%-757Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 4,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,212 shares 12,212$1.58M0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 710 shares; 2024Q4: 744 shares; 2025Q1: 746 shares; 2025Q2: 773 shares; 2025Q3: 816 shares; 2025Q4: 818 shares; 2026Q1: 2,429 shares; 2026Q2: 4,189 shares 4,189$1.57M0.01%+1,760Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,141 shares; 2025Q2: 40,003 shares; 2025Q3: 41,117 shares; 2025Q4: 42,852 shares; 2026Q1: 44,970 shares; 2026Q2: 36,409 shares 36,409$1.57M0.01%-8,561Timeline
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: 22,196 shares; 2026Q1: 23,038 shares; 2026Q2: 17,684 shares 17,684$1.57M0.01%-5,354Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,657 shares; 2024Q4: 12,930 shares; 2025Q1: 17,474 shares; 2025Q2: 19,893 shares; 2025Q3: 20,904 shares; 2025Q4: 21,788 shares; 2026Q1: 34,815 shares; 2026Q2: 42,868 shares 42,868$1.56M0.01%+8,053Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,023 shares; 2025Q2: 17,543 shares; 2025Q3: 17,166 shares; 2025Q4: 16,832 shares; 2026Q1: 15,945 shares; 2026Q2: 14,999 shares 14,999$1.56M0.01%-946Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,161 shares; 2024Q4: 5,124 shares; 2025Q1: 9,929 shares; 2025Q2: 16,772 shares; 2025Q3: 15,626 shares; 2025Q4: 24,219 shares; 2026Q1: 15,120 shares; 2026Q2: 15,992 shares 15,992$1.54M0.01%+872Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,660 shares; 2025Q4: 13,660 shares; 2026Q1: 9,460 shares; 2026Q2: 9,560 shares 9,560$1.54M0.01%+100Timeline
OTISOTIS WORLDWIDE 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: 5,661 shares; 2025Q4: 6,894 shares; 2026Q1: 12,510 shares; 2026Q2: 21,548 shares 21,548$1.54M0.01%+9,038Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,472 shares; 2024Q4: 20,478 shares; 2025Q1: 21,160 shares; 2025Q2: 21,116 shares; 2025Q3: 19,158 shares; 2025Q4: 19,715 shares; 2026Q1: 19,891 shares; 2026Q2: 19,956 shares 19,956$1.54M0.01%+65Timeline
MFSIMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,438 shares; 2025Q2: 25,356 shares; 2025Q3: 26,672 shares; 2025Q4: 28,981 shares; 2026Q1: 59,167 shares; 2026Q2: 47,310 shares 47,310$1.54M0.01%-11,857Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,024 shares; 2024Q4: 42,741 shares; 2025Q1: 38,823 shares; 2025Q2: 30,823 shares; 2025Q3: 21,948 shares; 2025Q4: 19,699 shares; 2026Q1: 25,548 shares; 2026Q2: 28,094 shares 28,094$1.53M0.01%+2,546Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,452 shares; 2024Q4: 8,910 shares; 2025Q1: 23,508 shares; 2025Q2: 25,742 shares; 2025Q3: 24,489 shares; 2025Q4: 25,307 shares; 2026Q1: 27,049 shares; 2026Q2: 29,453 shares 29,453$1.53M0.01%+2,404Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,805 shares; 2024Q4: 10,235 shares; 2025Q1: 11,002 shares; 2025Q2: 10,659 shares; 2025Q3: 10,969 shares; 2025Q4: 10,701 shares; 2026Q1: 13,289 shares; 2026Q2: 15,966 shares 15,966$1.51M0.01%+2,677Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,530 shares; 2024Q4: 2,724 shares; 2025Q1: 2,824 shares; 2025Q2: 3,180 shares; 2025Q3: 3,621 shares; 2025Q4: 3,906 shares; 2026Q1: 4,090 shares; 2026Q2: 4,224 shares 4,224$1.51M0.01%+134Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,622 shares; 2024Q4: 10,569 shares; 2025Q1: 10,485 shares; 2025Q2: 18,972 shares; 2025Q3: 14,266 shares; 2025Q4: 28,573 shares; 2026Q1: 38,205 shares; 2026Q2: 30,643 shares 30,643$1.5M0.01%-7,562Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,606 shares; 2024Q4: 3,845 shares; 2025Q1: 4,156 shares; 2025Q2: 4,188 shares; 2025Q3: 4,036 shares; 2025Q4: 3,846 shares; 2026Q1: 3,811 shares; 2026Q2: 3,667 shares 3,667$1.5M0.01%-144Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,447 shares; 2024Q4: 4,449 shares; 2025Q1: 4,450 shares; 2025Q2: 4,203 shares; 2025Q3: 4,669 shares; 2025Q4: 4,702 shares; 2026Q1: 11,918 shares; 2026Q2: 13,816 shares 13,816$1.49M0.01%+1,898Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,629 shares; 2024Q4: 10,791 shares; 2025Q1: 10,352 shares; 2025Q2: 13,089 shares; 2025Q3: 16,195 shares; 2025Q4: 16,178 shares; 2026Q1: 23,924 shares; 2026Q2: 35,827 shares 35,827$1.48M0.01%+11,903Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,769 shares; 2025Q4: 25,200 shares; 2026Q1: 49,218 shares; 2026Q2: 45,397 shares 45,397$1.48M0.01%-3,821Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,569 shares; 2024Q4: 14,975 shares; 2025Q1: 20,474 shares; 2025Q2: 21,757 shares; 2025Q3: 27,382 shares; 2025Q4: 30,134 shares; 2026Q1: 23,638 shares; 2026Q2: 29,403 shares 29,403$1.47M0.01%+5,765Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,191 shares; 2024Q4: 3,290 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 4,572 shares; 2025Q4: 4,282 shares; 2026Q1: 4,769 shares; 2026Q2: 5,057 shares 5,057$1.47M0.01%+288Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,378 shares; 2024Q4: 20,128 shares; 2025Q1: 13,596 shares; 2025Q2: 13,699 shares; 2025Q3: 18,031 shares; 2025Q4: 16,942 shares; 2026Q1: 18,765 shares; 2026Q2: 18,751 shares 18,751$1.47M0.01%-14Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,719 shares; 2024Q4: 17,719 shares; 2025Q1: 20,685 shares; 2025Q2: 23,922 shares; 2025Q3: 24,014 shares; 2025Q4: 23,643 shares; 2026Q1: 24,189 shares; 2026Q2: 25,347 shares 25,347$1.46M0.01%+1,158Timeline
KIMKIMCO REALTY 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: 65,065 shares; 2026Q2: 57,635 shares 57,635$1.46M0.01%-7,430Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,614 shares; 2024Q4: 26,265 shares; 2025Q1: 30,429 shares; 2025Q2: 24,153 shares; 2025Q3: 22,331 shares; 2025Q4: 25,228 shares; 2026Q1: 28,204 shares; 2026Q2: 30,635 shares 30,635$1.46M0.01%+2,431Timeline
PRFZINVESCO 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: 18,568 shares; 2025Q3: 20,335 shares; 2025Q4: 22,076 shares; 2026Q1: 24,932 shares; 2026Q2: 26,095 shares 26,095$1.46M0.01%+1,163Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,813 shares; 2025Q1: 23,922 shares; 2025Q2: 33,735 shares; 2025Q3: 36,757 shares; 2025Q4: 38,721 shares; 2026Q1: 43,514 shares; 2026Q2: 35,528 shares 35,528$1.45M0.01%-7,986Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 362 shares; 2024Q4: 391 shares; 2025Q1: 410 shares; 2025Q2: 445 shares; 2025Q3: 490 shares; 2025Q4: 537 shares; 2026Q1: 685 shares; 2026Q2: 697 shares 697$1.45M0.01%+12Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,434 shares; 2024Q4: 9,263 shares; 2025Q1: 9,162 shares; 2025Q2: 12,035 shares; 2025Q3: 13,280 shares; 2025Q4: 14,037 shares; 2026Q1: 13,861 shares; 2026Q2: 16,889 shares 16,889$1.44M0.01%+3,028Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,747 shares; 2024Q4: 3,934 shares; 2025Q1: 4,059 shares; 2025Q2: 3,916 shares; 2025Q3: 3,550 shares; 2025Q4: 3,559 shares; 2026Q1: 11,405 shares; 2026Q2: 11,751 shares 11,751$1.44M0.01%+346Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,309 shares; 2025Q4: 5,863 shares; 2026Q1: 6,816 shares; 2026Q2: 18,405 shares 18,405$1.44M0.01%+11,589Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,365 shares; 2024Q4: 78,183 shares; 2025Q1: 73,016 shares; 2025Q2: 71,487 shares; 2025Q3: 70,664 shares; 2025Q4: 62,369 shares; 2026Q1: 7,481 shares; 2026Q2: 8,277 shares 8,277$1.44M0.01%+796Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,687 shares; 2024Q4: 12,043 shares; 2025Q1: 10,874 shares; 2025Q2: 11,402 shares; 2025Q3: 9,645 shares; 2025Q4: 9,759 shares; 2026Q1: 8,014 shares; 2026Q2: 9,826 shares 9,826$1.44M0.01%+1,812Timeline
CEFSPROTT 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: not reported; 2025Q4: 13,500 shares; 2026Q1: 35,696 shares; 2026Q2: 35,696 shares 35,696$1.44M0.01%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,422 shares; 2024Q4: 16,605 shares; 2025Q1: 18,490 shares; 2025Q2: 21,207 shares; 2025Q3: 21,659 shares; 2025Q4: 20,258 shares; 2026Q1: 25,403 shares; 2026Q2: 17,861 shares 17,861$1.43M0.01%-7,542Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,479 shares; 2024Q4: 8,959 shares; 2025Q1: 8,506 shares; 2025Q2: 11,041 shares; 2025Q3: 12,446 shares; 2025Q4: 12,064 shares; 2026Q1: 12,056 shares; 2026Q2: 10,793 shares 10,793$1.43M0.01%-1,263Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,965 shares; 2024Q4: 15,565 shares; 2025Q1: 9,050 shares; 2025Q2: 9,392 shares; 2025Q3: 17,289 shares; 2025Q4: 16,834 shares; 2026Q1: 17,384 shares; 2026Q2: 17,122 shares 17,122$1.43M0.01%-262Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 2,156 shares; 2025Q4: 2,697 shares; 2026Q1: 4,526 shares; 2026Q2: 5,314 shares 5,314$1.43M0.01%+788Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,739 shares; 2026Q2: 27,702 shares 27,702$1.42M0.01%+963Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,121 shares; 2025Q4: 11,675 shares; 2026Q1: 15,475 shares; 2026Q2: 15,250 shares 15,250$1.42M0.01%-225Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,026 shares; 2025Q3: 1,761 shares; 2025Q4: 5,718 shares; 2026Q1: 6,177 shares; 2026Q2: 5,949 shares 5,949$1.41M0.01%-228Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,725 shares; 2024Q4: 17,218 shares; 2025Q1: 22,214 shares; 2025Q2: 34,691 shares; 2025Q3: 32,732 shares; 2025Q4: 33,474 shares; 2026Q1: 41,189 shares; 2026Q2: 42,979 shares 42,979$1.41M0.01%+1,790Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,755 shares; 2024Q4: 42,881 shares; 2025Q1: 42,012 shares; 2025Q2: 51,842 shares; 2025Q3: 59,767 shares; 2025Q4: 65,734 shares; 2026Q1: 80,657 shares; 2026Q2: 82,934 shares 82,934$1.4M0.01%+2,277Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,150 shares; 2026Q2: 14,008 shares 14,008$1.4M0.01%+11,858Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,032 shares; 2024Q4: 4,831 shares; 2025Q1: 5,126 shares; 2025Q2: 5,928 shares; 2025Q3: 6,881 shares; 2025Q4: 7,830 shares; 2026Q1: 8,749 shares; 2026Q2: 8,770 shares 8,770$1.4M0.01%+21Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,146 shares; 2024Q4: 5,870 shares; 2025Q1: 6,427 shares; 2025Q2: 7,033 shares; 2025Q3: 7,170 shares; 2025Q4: 14,790 shares; 2026Q1: 16,785 shares; 2026Q2: 15,162 shares 15,162$1.4M0.01%-1,623Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 4,043 shares; 2025Q1: not reported; 2025Q2: 7,354 shares; 2025Q3: 7,354 shares; 2025Q4: 7,421 shares; 2026Q1: 7,359 shares; 2026Q2: 7,379 shares 7,379$1.39M0.01%+20Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,186 shares; 2024Q4: 39,216 shares; 2025Q1: 28,087 shares; 2025Q2: 36,663 shares; 2025Q3: 36,860 shares; 2025Q4: 34,468 shares; 2026Q1: 36,360 shares; 2026Q2: 36,340 shares 36,340$1.38M0.01%-20Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,377 shares; 2025Q1: 25,099 shares; 2025Q2: 36,023 shares; 2025Q3: 37,044 shares; 2025Q4: 37,724 shares; 2026Q1: 39,066 shares; 2026Q2: 39,595 shares 39,595$1.38M0.01%+529Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,624 shares; 2024Q4: 79,482 shares; 2025Q1: 79,671 shares; 2025Q2: 77,446 shares; 2025Q3: 76,203 shares; 2025Q4: 74,626 shares; 2026Q1: 108,693 shares; 2026Q2: 23,332 shares 23,332$1.38M0.01%-85,361Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,931 shares; 2024Q4: 2,892 shares; 2025Q1: 2,902 shares; 2025Q2: 12,181 shares; 2025Q3: 11,438 shares; 2025Q4: 10,395 shares; 2026Q1: 15,168 shares; 2026Q2: 15,788 shares 15,788$1.37M0.01%+620Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,885 shares; 2024Q4: 25,509 shares; 2025Q1: 28,157 shares; 2025Q2: 28,101 shares; 2025Q3: 27,290 shares; 2025Q4: 26,959 shares; 2026Q1: 27,172 shares; 2026Q2: 26,963 shares 26,963$1.37M0.01%-209Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,074 shares; 2024Q4: 66,196 shares; 2025Q1: 55,935 shares; 2025Q2: 43,057 shares; 2025Q3: 26,595 shares; 2025Q4: 27,550 shares; 2026Q1: 26,609 shares; 2026Q2: 28,855 shares 28,855$1.37M0.01%+2,246Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,669 shares; 2024Q4: 64,065 shares; 2025Q1: 61,908 shares; 2025Q2: 63,034 shares; 2025Q3: 64,850 shares; 2025Q4: 79,200 shares; 2026Q1: 82,563 shares; 2026Q2: 80,881 shares 80,881$1.37M0.01%-1,682Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,651 shares; 2025Q3: 3,212 shares; 2025Q4: 2,537 shares; 2026Q1: 8,124 shares; 2026Q2: 9,327 shares 9,327$1.37M0.01%+1,203Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,190 shares; 2024Q4: 10,973 shares; 2025Q1: 9,737 shares; 2025Q2: 12,527 shares; 2025Q3: 16,365 shares; 2025Q4: 22,478 shares; 2026Q1: 25,242 shares; 2026Q2: 24,200 shares 24,200$1.36M0.01%-1,042Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 7,436 shares; 2025Q1: 7,418 shares; 2025Q2: 7,372 shares; 2025Q3: 7,347 shares; 2025Q4: 7,175 shares; 2026Q1: 8,632 shares; 2026Q2: 11,083 shares 11,083$1.36M0.01%+2,451Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 6,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,343 shares; 2025Q4: 3,151 shares; 2026Q1: 6,198 shares; 2026Q2: 4,525 shares 4,525$1.35M0.01%-1,673Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 3,688 shares; 2025Q1: 4,097 shares; 2025Q2: 6,581 shares; 2025Q3: 8,652 shares; 2025Q4: 10,333 shares; 2026Q1: 10,489 shares; 2026Q2: 12,621 shares 12,621$1.35M0.01%+2,132Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,171 shares; 2024Q4: 1,179 shares; 2025Q1: 1,572 shares; 2025Q2: 839 shares; 2025Q3: 836 shares; 2025Q4: 2,031 shares; 2026Q1: 2,794 shares; 2026Q2: 2,924 shares 2,924$1.34M0.01%+130Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 5,262 shares; 2025Q1: 2,937 shares; 2025Q2: 5,617 shares; 2025Q3: 7,146 shares; 2025Q4: 6,586 shares; 2026Q1: 9,258 shares; 2026Q2: 9,139 shares 9,139$1.34M0.01%-119Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,194 shares; 2025Q3: 36,244 shares; 2025Q4: 36,342 shares; 2026Q1: 37,198 shares; 2026Q2: 35,825 shares 35,825$1.33M0.01%-1,373Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,607 shares; 2024Q4: 25,448 shares; 2025Q1: 16,748 shares; 2025Q2: 20,079 shares; 2025Q3: 22,814 shares; 2025Q4: 22,212 shares; 2026Q1: 21,942 shares; 2026Q2: 25,907 shares 25,907$1.33M0.01%+3,965Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,797 shares; 2025Q1: 5,436 shares; 2025Q2: 7,188 shares; 2025Q3: 7,219 shares; 2025Q4: 7,242 shares; 2026Q1: 7,444 shares; 2026Q2: 4,442 shares 4,442$1.33M0.01%-3,002Timeline
FIVAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 30,040 shares; 2025Q4: 30,040 shares; 2026Q1: 34,445 shares; 2026Q2: 34,445 shares 34,445$1.33M0.01%0Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,137 shares; 2026Q2: 56,247 shares 56,247$1.32M0.01%+3,110Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,492 shares; 2024Q4: 73,366 shares; 2025Q1: 78,886 shares; 2025Q2: 76,237 shares; 2025Q3: 75,104 shares; 2025Q4: 75,570 shares; 2026Q1: 85,700 shares; 2026Q2: 80,364 shares 80,364$1.32M0.01%-5,336Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,762 shares; 2024Q4: 34,743 shares; 2025Q1: 26,312 shares; 2025Q2: 41,815 shares; 2025Q3: 32,569 shares; 2025Q4: 28,469 shares; 2026Q1: 17,819 shares; 2026Q2: 17,097 shares 17,097$1.31M0.01%-722Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,412 shares; 2024Q4: 23,921 shares; 2025Q1: 21,489 shares; 2025Q2: 21,416 shares; 2025Q3: 20,903 shares; 2025Q4: 20,633 shares; 2026Q1: 25,379 shares; 2026Q2: 25,048 shares 25,048$1.3M0.01%-331Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,138 shares; 2024Q4: 13,682 shares; 2025Q1: 12,047 shares; 2025Q2: 23,724 shares; 2025Q3: 25,828 shares; 2025Q4: 29,999 shares; 2026Q1: 30,875 shares; 2026Q2: 32,785 shares 32,785$1.3M0.01%+1,910Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,837 shares; 2024Q4: 44,753 shares; 2025Q1: 10,466 shares; 2025Q2: 10,831 shares; 2025Q3: 12,155 shares; 2025Q4: 13,116 shares; 2026Q1: 26,867 shares; 2026Q2: 23,243 shares 23,243$1.29M0.01%-3,624Timeline
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: not reported; 2025Q4: 10,531 shares; 2026Q1: 11,785 shares; 2026Q2: 12,960 shares 12,960$1.29M0.01%+1,175Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,972 shares; 2025Q3: 12,957 shares; 2025Q4: 12,198 shares; 2026Q1: 14,146 shares; 2026Q2: 14,233 shares 14,233$1.29M0.01%+87Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,116 shares; 2025Q3: 2,241 shares; 2025Q4: 2,265 shares; 2026Q1: 7,166 shares; 2026Q2: 8,167 shares 8,167$1.28M0.01%+1,001Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 7,792 shares; 2026Q1: 11,909 shares; 2026Q2: 13,372 shares 13,372$1.28M0.01%+1,463Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,924 shares; 2024Q4: 19,260 shares; 2025Q1: 16,781 shares; 2025Q2: 20,888 shares; 2025Q3: 23,042 shares; 2025Q4: 24,887 shares; 2026Q1: 25,493 shares; 2026Q2: 27,673 shares 27,673$1.28M0.01%+2,180Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,374 shares; 2024Q4: 5,672 shares; 2025Q1: 5,314 shares; 2025Q2: 5,127 shares; 2025Q3: 5,200 shares; 2025Q4: 3,651 shares; 2026Q1: 2,842 shares; 2026Q2: 2,761 shares 2,761$1.27M0.01%-81Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,954 shares; 2024Q4: 17,923 shares; 2025Q1: 16,191 shares; 2025Q2: 16,117 shares; 2025Q3: 16,207 shares; 2025Q4: 15,958 shares; 2026Q1: 17,778 shares; 2026Q2: 17,430 shares 17,430$1.26M0.01%-348Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,108 shares; 2024Q4: 2,158 shares; 2025Q1: 1,922 shares; 2025Q2: 2,321 shares; 2025Q3: 3,413 shares; 2025Q4: 3,250 shares; 2026Q1: 3,774 shares; 2026Q2: 4,560 shares 4,560$1.26M0.01%+786Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,784 shares; 2026Q1: 2,320 shares; 2026Q2: 1,965 shares 1,965$1.26M0.01%-355Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,215 shares; 2025Q1: 36,402 shares; 2025Q2: 32,311 shares; 2025Q3: 28,985 shares; 2025Q4: 24,109 shares; 2026Q1: 29,114 shares; 2026Q2: 28,601 shares 28,601$1.25M0.01%-513Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,097 shares; 2025Q1: 196,803 shares; 2025Q2: 211,338 shares; 2025Q3: 217,073 shares; 2025Q4: 164,814 shares; 2026Q1: 176,380 shares; 2026Q2: 70,351 shares 70,351$1.25M0.01%-106,029Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,897 shares; 2024Q4: 4,837 shares; 2025Q1: 3,944 shares; 2025Q2: 4,116 shares; 2025Q3: 6,281 shares; 2025Q4: 6,598 shares; 2026Q1: 6,862 shares; 2026Q2: 5,579 shares 5,579$1.25M0.01%-1,283Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,207 shares; 2026Q1: 34,287 shares; 2026Q2: 48,370 shares 48,370$1.24M0.01%+14,083Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,708 shares; 2025Q1: 2,606 shares; 2025Q2: 2,476 shares; 2025Q3: 2,181 shares; 2025Q4: 2,227 shares; 2026Q1: 2,322 shares; 2026Q2: 2,211 shares 2,211$1.24M0.01%-111Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,625 shares; 2025Q3: 48,065 shares; 2025Q4: 67,108 shares; 2026Q1: 69,885 shares; 2026Q2: 71,695 shares 71,695$1.24M0.01%+1,810Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,248 shares; 2025Q3: 26,515 shares; 2025Q4: 27,412 shares; 2026Q1: 27,070 shares; 2026Q2: 26,599 shares 26,599$1.23M0.01%-471Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,765 shares; 2024Q4: 13,404 shares; 2025Q1: 19,217 shares; 2025Q2: 21,149 shares; 2025Q3: 34,785 shares; 2025Q4: 36,616 shares; 2026Q1: 37,874 shares; 2026Q2: 38,335 shares 38,335$1.23M0.01%+461Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,017 shares; 2024Q4: 5,019 shares; 2025Q1: 5,019 shares; 2025Q2: 5,020 shares; 2025Q3: 5,021 shares; 2025Q4: 14,978 shares; 2026Q1: 12,426 shares; 2026Q2: 12,443 shares 12,443$1.22M0.01%+17Timeline
SPHQINVESCO 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: 11,837 shares; 2025Q4: 11,793 shares; 2026Q1: 12,478 shares; 2026Q2: 13,555 shares 13,555$1.22M0.01%+1,077Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 5,517 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 970 shares; 2026Q2: 5,051 shares 5,051$1.22M0.01%+4,081Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,228 shares; 2024Q4: 8,967 shares; 2025Q1: 9,478 shares; 2025Q2: 9,843 shares; 2025Q3: 11,522 shares; 2025Q4: 12,505 shares; 2026Q1: 14,464 shares; 2026Q2: 13,661 shares 13,661$1.22M0.01%-803Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,230 shares; 2024Q4: 1,268 shares; 2025Q1: 1,722 shares; 2025Q2: 1,931 shares; 2025Q3: 1,928 shares; 2025Q4: 2,283 shares; 2026Q1: 2,378 shares; 2026Q2: 3,540 shares 3,540$1.22M0.01%+1,162Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,926 shares; 2024Q4: 22,282 shares; 2025Q1: 21,691 shares; 2025Q2: 31,534 shares; 2025Q3: 35,574 shares; 2025Q4: 32,083 shares; 2026Q1: 31,863 shares; 2026Q2: 32,885 shares 32,885$1.22M0.01%+1,022Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,212 shares; 2024Q4: 17,490 shares; 2025Q1: 17,820 shares; 2025Q2: 19,745 shares; 2025Q3: 19,420 shares; 2025Q4: 20,178 shares; 2026Q1: 25,608 shares; 2026Q2: 23,283 shares 23,283$1.21M0.01%-2,325Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,930 shares; 2026Q2: 50,200 shares 50,200$1.2M0.01%+23,270Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,588 shares; 2024Q4: 10,888 shares; 2025Q1: 10,998 shares; 2025Q2: 10,839 shares; 2025Q3: 11,137 shares; 2025Q4: 11,494 shares; 2026Q1: 11,218 shares; 2026Q2: 12,274 shares 12,274$1.19M0.01%+1,056Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,495 shares; 2024Q4: 19,126 shares; 2025Q1: 17,170 shares; 2025Q2: 17,041 shares; 2025Q3: 11,153 shares; 2025Q4: 12,731 shares; 2026Q1: 32,343 shares; 2026Q2: 32,124 shares 32,124$1.19M0.01%-219Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 15,164 shares; 2025Q2: 15,164 shares; 2025Q3: 15,324 shares; 2025Q4: 15,324 shares; 2026Q1: 17,324 shares; 2026Q2: 17,324 shares 17,324$1.17M0.01%0Timeline
VSECVSE 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: 2,128 shares; 2025Q4: 4,313 shares; 2026Q1: 6,041 shares; 2026Q2: 5,119 shares 5,119$1.17M0.01%-922Timeline
UFPTUFP TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,133 shares; 2025Q2: 3,491 shares; 2025Q3: 3,817 shares; 2025Q4: 4,316 shares; 2026Q1: 4,544 shares; 2026Q2: 4,324 shares 4,324$1.15M0.01%-220Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,280 shares; 2025Q3: 30,433 shares; 2025Q4: 30,032 shares; 2026Q1: 35,793 shares; 2026Q2: 31,167 shares 31,167$1.15M0.01%-4,626Timeline
IBITISHARES BITCOIN TRUST 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: 20,227 shares; 2025Q4: 21,152 shares; 2026Q1: 27,556 shares; 2026Q2: 34,414 shares 34,414$1.15M0.01%+6,858Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,481 shares; 2024Q4: 7,059 shares; 2025Q1: 6,728 shares; 2025Q2: 6,362 shares; 2025Q3: 6,209 shares; 2025Q4: 4,399 shares; 2026Q1: 4,234 shares; 2026Q2: 4,208 shares 4,208$1.14M0.01%-26Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,626 shares; 2025Q1: 7,626 shares; 2025Q2: 5,856 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,623 shares 22,623$1.14M0.01%newTimeline
PHYSSPROTT 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: 42,405 shares; 2025Q3: 45,411 shares; 2025Q4: 40,425 shares; 2026Q1: 39,525 shares; 2026Q2: 37,660 shares 37,660$1.14M0.01%-1,865Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,099 shares; 2025Q1: 19,108 shares; 2025Q2: 19,083 shares; 2025Q3: 19,758 shares; 2025Q4: 20,396 shares; 2026Q1: 17,651 shares; 2026Q2: 85,737 shares 85,737$1.13M0.01%+68,086Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,573 shares; 2024Q4: 9,573 shares; 2025Q1: 26,473 shares; 2025Q2: 26,473 shares; 2025Q3: 26,473 shares; 2025Q4: 26,473 shares; 2026Q1: 26,473 shares; 2026Q2: 26,473 shares 26,473$1.13M0.01%0Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,744 shares; 2024Q4: 19,696 shares; 2025Q1: 21,766 shares; 2025Q2: 9,950 shares; 2025Q3: 10,745 shares; 2025Q4: 9,872 shares; 2026Q1: 6,084 shares; 2026Q2: 27,155 shares 27,155$1.12M0.01%+21,071Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,471 shares; 2024Q4: 6,687 shares; 2025Q1: 6,604 shares; 2025Q2: 7,779 shares; 2025Q3: 8,130 shares; 2025Q4: 8,063 shares; 2026Q1: 19,886 shares; 2026Q2: 14,389 shares 14,389$1.12M0.01%-5,497Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,576 shares; 2024Q4: 21,036 shares; 2025Q1: 10,094 shares; 2025Q2: 10,306 shares; 2025Q3: 6,181 shares; 2025Q4: 5,859 shares; 2026Q1: 8,639 shares; 2026Q2: 8,991 shares 8,991$1.12M0.01%+352Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,658 shares; 2024Q4: 12,959 shares; 2025Q1: 14,197 shares; 2025Q2: 15,483 shares; 2025Q3: 17,059 shares; 2025Q4: 18,423 shares; 2026Q1: 20,820 shares; 2026Q2: 21,804 shares 21,804$1.12M0.01%+984Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,274 shares; 2025Q3: 4,563 shares; 2025Q4: 4,591 shares; 2026Q1: 4,965 shares; 2026Q2: 4,955 shares 4,955$1.11M0.01%-10Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,842 shares 11,842$1.11M0.01%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,397 shares; 2025Q3: 24,264 shares; 2025Q4: 29,986 shares; 2026Q1: 30,991 shares; 2026Q2: 30,281 shares 30,281$1.11M0.01%-710Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,108 shares; 2024Q4: 6,112 shares; 2025Q1: 6,236 shares; 2025Q2: 8,087 shares; 2025Q3: 8,899 shares; 2025Q4: 9,137 shares; 2026Q1: 9,246 shares; 2026Q2: 9,455 shares 9,455$1.11M0.01%+209Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,884 shares; 2024Q4: 42,301 shares; 2025Q1: 73,657 shares; 2025Q2: 56,249 shares; 2025Q3: 56,031 shares; 2025Q4: 55,881 shares; 2026Q1: 59,170 shares; 2026Q2: 22,547 shares 22,547$1.11M0.01%-36,623Timeline
FRDMEA 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: 14,751 shares; 2026Q2: 15,170 shares 15,170$1.11M0.01%+419Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,550 shares; 2024Q4: 6,550 shares; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,550 shares; 2026Q1: 6,550 shares; 2026Q2: 6,550 shares 6,550$1.1M0.01%0Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598 shares; 2024Q4: 610 shares; 2025Q1: 1,197 shares; 2025Q2: 1,758 shares; 2025Q3: 2,420 shares; 2025Q4: 2,188 shares; 2026Q1: 2,248 shares; 2026Q2: 2,473 shares 2,473$1.1M0.01%+225Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,359 shares; 2026Q2: 1,568 shares 1,568$1.1M0.01%+209Timeline
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: not reported; 2026Q1: 26,370 shares; 2026Q2: 26,370 shares 26,370$1.1M0.01%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,618 shares; 2024Q4: 5,500 shares; 2025Q1: 4,756 shares; 2025Q2: 5,655 shares; 2025Q3: 5,724 shares; 2025Q4: 10,416 shares; 2026Q1: 10,826 shares; 2026Q2: 6,226 shares 6,226$1.1M0.01%-4,600Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,444 shares; 2024Q4: 16,934 shares; 2025Q1: 17,759 shares; 2025Q2: 40,662 shares; 2025Q3: 41,308 shares; 2025Q4: 42,519 shares; 2026Q1: 36,504 shares; 2026Q2: 11,786 shares 11,786$1.1M0.01%-24,718Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,558 shares; 2024Q4: 31,544 shares; 2025Q1: 25,814 shares; 2025Q2: 28,942 shares; 2025Q3: 32,738 shares; 2025Q4: 35,741 shares; 2026Q1: 37,679 shares; 2026Q2: 39,300 shares 39,300$1.1M0.01%+1,621Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,754 shares; 2024Q4: 1,889 shares; 2025Q1: 1,935 shares; 2025Q2: 2,119 shares; 2025Q3: 2,495 shares; 2025Q4: 2,636 shares; 2026Q1: 2,792 shares; 2026Q2: 2,915 shares 2,915$1.1M0.01%+123Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,086 shares; 2024Q4: 1,070 shares; 2025Q1: 889 shares; 2025Q2: 954 shares; 2025Q3: 1,062 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares; 2026Q2: 819 shares 819$1.09M0.01%-215Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233 shares; 2024Q4: 1,464 shares; 2025Q1: 1,066 shares; 2025Q2: 1,202 shares; 2025Q3: 1,292 shares; 2025Q4: 4,515 shares; 2026Q1: 4,819 shares; 2026Q2: 4,787 shares 4,787$1.09M0.01%-32Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,413 shares; 2024Q4: 12,388 shares; 2025Q1: 13,797 shares; 2025Q2: 11,256 shares; 2025Q3: 12,790 shares; 2025Q4: 10,994 shares; 2026Q1: 10,398 shares; 2026Q2: 9,756 shares 9,756$1.08M0.01%-642Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,948 shares; 2024Q4: 22,942 shares; 2025Q1: 22,940 shares; 2025Q2: 24,229 shares; 2025Q3: 24,209 shares; 2025Q4: 24,200 shares; 2026Q1: 23,239 shares; 2026Q2: 24,839 shares 24,839$1.07M0.01%+1,600Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,097 shares; 2026Q1: 42,971 shares; 2026Q2: 80,182 shares 80,182$1.07M0.01%+37,211Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,592 shares; 2025Q4: 46,554 shares; 2026Q1: 35,155 shares; 2026Q2: 23,963 shares 23,963$1.07M0.01%-11,192Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,449 shares; 2024Q4: 15,148 shares; 2025Q1: 15,934 shares; 2025Q2: 21,903 shares; 2025Q3: 26,718 shares; 2025Q4: 29,902 shares; 2026Q1: 31,400 shares; 2026Q2: 28,654 shares 28,654$1.07M0.01%-2,746Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,791 shares; 2024Q4: 4,136 shares; 2025Q1: 2,880 shares; 2025Q2: 3,154 shares; 2025Q3: 3,525 shares; 2025Q4: 3,889 shares; 2026Q1: 4,057 shares; 2026Q2: 4,880 shares 4,880$1.07M0.01%+823Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,315 shares; 2024Q4: 24,358 shares; 2025Q1: 26,314 shares; 2025Q2: 31,656 shares; 2025Q3: 32,728 shares; 2025Q4: 35,802 shares; 2026Q1: 31,652 shares; 2026Q2: 31,009 shares 31,009$1.06M0.01%-643Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,617 shares; 2025Q3: 33,865 shares; 2025Q4: 32,184 shares; 2026Q1: 32,506 shares; 2026Q2: 31,034 shares 31,034$1.06M0.01%-1,472Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,235 shares; 2024Q4: 24,202 shares; 2025Q1: 15,563 shares; 2025Q2: 14,481 shares; 2025Q3: 11,150 shares; 2025Q4: 14,855 shares; 2026Q1: 11,013 shares; 2026Q2: 13,948 shares 13,948$1.06M0.01%+2,935Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,149 shares; 2025Q3: 1,445 shares; 2025Q4: 1,403 shares; 2026Q1: 1,423 shares; 2026Q2: 3,951 shares 3,951$1.06M0.01%+2,528Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,803 shares; 2024Q4: 40,514 shares; 2025Q1: 43,507 shares; 2025Q2: 42,051 shares; 2025Q3: 51,092 shares; 2025Q4: 40,139 shares; 2026Q1: 42,533 shares; 2026Q2: 41,673 shares 41,673$1.06M0.01%-860Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,811 shares; 2024Q4: 15,811 shares; 2025Q1: 15,840 shares; 2025Q2: 19,368 shares; 2025Q3: 19,402 shares; 2025Q4: 32,957 shares; 2026Q1: 21,019 shares; 2026Q2: 23,215 shares 23,215$1.06M0.01%+2,196Timeline
RIORIO TINTO 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: 2,654 shares; 2026Q1: 10,071 shares; 2026Q2: 11,138 shares 11,138$1.06M0.01%+1,067Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,989 shares; 2025Q4: 20,979 shares; 2026Q1: 45,180 shares; 2026Q2: 44,148 shares 44,148$1.06M0.01%-1,032Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 6,938 shares; 2025Q1: 6,995 shares; 2025Q2: 10,601 shares; 2025Q3: 9,700 shares; 2025Q4: 9,456 shares; 2026Q1: 7,190 shares; 2026Q2: 7,356 shares 7,356$1.05M0.01%+166Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,975 shares; 2024Q4: 37,427 shares; 2025Q1: 39,445 shares; 2025Q2: 44,780 shares; 2025Q3: 45,585 shares; 2025Q4: 46,652 shares; 2026Q1: 54,909 shares; 2026Q2: 59,515 shares 59,515$1.05M0.01%+4,606Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,600 shares 18,600$1.05M0.01%newTimeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,975 shares; 2026Q1: 25,423 shares; 2026Q2: 29,366 shares 29,366$1.05M0.01%+3,943Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,482 shares; 2024Q4: 15,546 shares; 2025Q1: 16,367 shares; 2025Q2: 16,960 shares; 2025Q3: 17,147 shares; 2025Q4: 18,053 shares; 2026Q1: 13,167 shares; 2026Q2: 8,827 shares 8,827$1.04M0.01%-4,340Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,626 shares; 2024Q4: 12,295 shares; 2025Q1: 6,983 shares; 2025Q2: 7,298 shares; 2025Q3: 8,263 shares; 2025Q4: 4,076 shares; 2026Q1: 5,002 shares; 2026Q2: 13,935 shares 13,935$1.04M0.01%+8,933Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,759 shares; 2026Q2: 14,263 shares 14,263$1.03M0.01%+504Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,702 shares; 2024Q4: 1,703 shares; 2025Q1: 1,643 shares; 2025Q2: 1,644 shares; 2025Q3: 1,642 shares; 2025Q4: 1,643 shares; 2026Q1: 1,643 shares; 2026Q2: 1,645 shares 1,645$1.03M0.01%+2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 3,249 shares; 2025Q1: 3,253 shares; 2025Q2: 2,040 shares; 2025Q3: 3,481 shares; 2025Q4: 2,406 shares; 2026Q1: 1,743 shares; 2026Q2: 8,213 shares 8,213$1.02M0.01%+6,470Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 23,050 shares; 2025Q4: 25,050 shares; 2026Q1: 104,232 shares; 2026Q2: 110,602 shares 110,602$1.02M0.01%+6,370Timeline
FLSFLOWSERVE 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: 2,785 shares; 2026Q2: 13,631 shares 13,631$1.01M0.01%+10,846Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,649 shares; 2024Q4: 24,300 shares; 2025Q1: 25,322 shares; 2025Q2: 34,995 shares; 2025Q3: 15,441 shares; 2025Q4: 8,915 shares; 2026Q1: 3,679 shares; 2026Q2: 2,059 shares 2,059$1.01M0.01%-1,620Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 482,622 shares; 2024Q4: 10,543 shares; 2025Q1: 14,092 shares; 2025Q2: 13,303 shares; 2025Q3: 12,864 shares; 2025Q4: 16,261 shares; 2026Q1: 12,326 shares; 2026Q2: 12,273 shares 12,273$1.01M0.01%-53Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,852 shares; 2024Q4: 8,883 shares; 2025Q1: 9,964 shares; 2025Q2: 9,636 shares; 2025Q3: 8,962 shares; 2025Q4: 9,160 shares; 2026Q1: 9,522 shares; 2026Q2: 8,530 shares 8,530$1.01M0.01%-992Timeline
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: 1,788 shares; 2025Q4: 1,740 shares; 2026Q1: 1,996 shares; 2026Q2: 8,640 shares 8,640$1M0.01%+6,644Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,470 shares; 2026Q2: 51,817 shares 51,817$1000K0.01%+8,347Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,285 shares; 2026Q2: 15,946 shares 15,946$999K0.01%+2,661Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,082 shares; 2024Q4: 126,830 shares; 2025Q1: 132,073 shares; 2025Q2: 51,746 shares; 2025Q3: 56,951 shares; 2025Q4: 61,807 shares; 2026Q1: 35,908 shares; 2026Q2: 32,727 shares 32,727$998K0.01%-3,181Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,230 shares; 2024Q4: 2,297 shares; 2025Q1: 2,368 shares; 2025Q2: 2,568 shares; 2025Q3: 4,466 shares; 2025Q4: 4,671 shares; 2026Q1: 4,836 shares; 2026Q2: 4,593 shares 4,593$995K0.01%-243Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,228 shares; 2025Q1: 15,068 shares; 2025Q2: 18,081 shares; 2025Q3: 19,338 shares; 2025Q4: 19,638 shares; 2026Q1: 22,090 shares; 2026Q2: 12,648 shares 12,648$992K0.01%-9,442Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,374 shares; 2025Q1: 11,466 shares; 2025Q2: 140,457 shares; 2025Q3: 185,504 shares; 2025Q4: 179,998 shares; 2026Q1: 51,724 shares; 2026Q2: 51,659 shares 51,659$988K0.01%-65Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,940 shares; 2024Q4: 23,146 shares; 2025Q1: 37,773 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,152 shares 98,152$984K0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,145 shares; 2024Q4: 150,966 shares; 2025Q1: 122,537 shares; 2025Q2: 118,157 shares; 2025Q3: 111,385 shares; 2025Q4: 115,472 shares; 2026Q1: 69,579 shares; 2026Q2: 82,668 shares 82,668$983K0.01%+13,089Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,863 shares; 2026Q2: 9,713 shares 9,713$980K0.01%-1,150Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,297 shares; 2024Q4: 35,122 shares; 2025Q1: 35,122 shares; 2025Q2: 40,222 shares; 2025Q3: 59,132 shares; 2025Q4: 65,632 shares; 2026Q1: 74,407 shares; 2026Q2: 80,250 shares 80,250$973K0.01%+5,843Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,562 shares; 2024Q4: 21,268 shares; 2025Q1: 6,518 shares; 2025Q2: 6,508 shares; 2025Q3: 25,498 shares; 2025Q4: 26,928 shares; 2026Q1: 28,184 shares; 2026Q2: 31,355 shares 31,355$967K0.01%+3,171Timeline
PPTAPERPETUA RESOURCES 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: 102,102 shares; 2025Q4: 102,645 shares; 2026Q1: 67,619 shares; 2026Q2: 46,579 shares 46,579$967K0.01%-21,040Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 1,518 shares; 2025Q4: 2,081 shares; 2026Q1: 2,520 shares; 2026Q2: 3,928 shares 3,928$963K0.01%+1,408Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,948 shares; 2024Q4: 12,867 shares; 2025Q1: 12,985 shares; 2025Q2: 6,387 shares; 2025Q3: 6,166 shares; 2025Q4: 6,063 shares; 2026Q1: 5,994 shares; 2026Q2: 5,994 shares 5,994$958K0.01%0Timeline
BNGEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,233 shares; 2024Q4: 98,530 shares; 2025Q1: 73,743 shares; 2025Q2: 66,260 shares; 2025Q3: 50,552 shares; 2025Q4: 37,800 shares; 2026Q1: 33,255 shares; 2026Q2: 31,177 shares 31,177$957K0.01%-2,078Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,413 shares; 2024Q4: 1,571 shares; 2025Q1: 1,510 shares; 2025Q2: 2,079 shares; 2025Q3: 1,073 shares; 2025Q4: 1,620 shares; 2026Q1: 4,055 shares; 2026Q2: 7,799 shares 7,799$955K0.01%+3,744Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,749 shares; 2025Q2: not reported; 2025Q3: 2,804 shares; 2025Q4: 2,798 shares; 2026Q1: 3,894 shares; 2026Q2: 6,009 shares 6,009$953K0.01%+2,115Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,505 shares; 2024Q4: 42,471 shares; 2025Q1: 47,462 shares; 2025Q2: 50,345 shares; 2025Q3: 54,957 shares; 2025Q4: 58,384 shares; 2026Q1: 46,683 shares; 2026Q2: 36,239 shares 36,239$949K0.01%-10,444Timeline
USARUSA RARE EARTH 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: 43,971 shares 43,971$949K0.01%newTimeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,475 shares; 2025Q4: 17,214 shares; 2026Q1: 17,315 shares; 2026Q2: 17,602 shares 17,602$948K0.01%+287Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 726 shares; 2025Q3: 1,283 shares; 2025Q4: 1,732 shares; 2026Q1: 2,094 shares; 2026Q2: 2,432 shares 2,432$948K0.01%+338Timeline
MFSBMFS ACTIVE 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: 37,785 shares 37,785$942K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,500 shares; 2025Q1: 2,525 shares; 2025Q2: 2,626 shares; 2025Q3: 2,644 shares; 2025Q4: 2,620 shares; 2026Q1: 2,519 shares; 2026Q2: 4,037 shares 4,037$941K0.01%+1,518Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,420 shares; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: 1,000 shares; 2026Q1: 1,027 shares; 2026Q2: 1,121 shares 1,121$941K0.01%+94Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 2,291 shares; 2025Q1: 2,291 shares; 2025Q2: 2,291 shares; 2025Q3: 2,278 shares; 2025Q4: 2,394 shares; 2026Q1: 2,582 shares; 2026Q2: 3,141 shares 3,141$939K0.01%+559Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,685 shares; 2025Q3: 1,686 shares; 2025Q4: 3,394 shares; 2026Q1: 3,978 shares; 2026Q2: 4,503 shares 4,503$938K0.01%+525Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 73,626 shares; 2026Q2: 80,894 shares 80,894$938K0.01%+7,268Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,491 shares; 2024Q4: 36,933 shares; 2025Q1: 4,094 shares; 2025Q2: 4,300 shares; 2025Q3: 4,890 shares; 2025Q4: 4,936 shares; 2026Q1: 5,253 shares; 2026Q2: 5,979 shares 5,979$937K0.01%+726Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,852 shares 4,852$933K0.01%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,285 shares 16,285$933K0.01%newTimeline
FIDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,657 shares; 2024Q4: 33,762 shares; 2025Q1: 32,946 shares; 2025Q2: 33,888 shares; 2025Q3: 39,307 shares; 2025Q4: 40,259 shares; 2026Q1: 47,141 shares; 2026Q2: 43,334 shares 43,334$930K0.01%-3,807Timeline
PBEINVESCO 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: 10,397 shares; 2026Q2: 10,363 shares 10,363$929K0.01%-34Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,549 shares; 2025Q3: 15,642 shares; 2025Q4: 18,050 shares; 2026Q1: 21,195 shares; 2026Q2: 22,809 shares 22,809$927K0.01%+1,614Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,325 shares; 2024Q4: 19,400 shares; 2025Q1: 19,400 shares; 2025Q2: 19,300 shares; 2025Q3: 19,300 shares; 2025Q4: 19,300 shares; 2026Q1: 19,300 shares; 2026Q2: 19,300 shares 19,300$923K0.01%0Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,298 shares; 2024Q4: 6,545 shares; 2025Q1: 4,749 shares; 2025Q2: 5,129 shares; 2025Q3: 7,896 shares; 2025Q4: 8,008 shares; 2026Q1: 8,721 shares; 2026Q2: 9,118 shares 9,118$922K0.01%+397Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 3,834 shares; 2025Q1: 4,306 shares; 2025Q2: 4,471 shares; 2025Q3: 5,325 shares; 2025Q4: 5,346 shares; 2026Q1: 5,923 shares; 2026Q2: 5,965 shares 5,965$922K0.01%+42Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,239 shares; 2025Q2: 22,438 shares; 2025Q3: 26,816 shares; 2025Q4: 25,315 shares; 2026Q1: 23,966 shares; 2026Q2: 23,700 shares 23,700$915K0.01%-266Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: 6,859 shares; 2025Q3: 8,083 shares; 2025Q4: 9,823 shares; 2026Q1: 9,683 shares; 2026Q2: 9,628 shares 9,628$910K0.01%-55Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,711 shares; 2024Q4: 4,286 shares; 2025Q1: 3,970 shares; 2025Q2: not reported; 2025Q3: 8,238 shares; 2025Q4: 8,805 shares; 2026Q1: 9,798 shares; 2026Q2: 9,810 shares 9,810$900K0.01%+12Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 3,111 shares; 2025Q1: 3,214 shares; 2025Q2: 3,550 shares; 2025Q3: 3,889 shares; 2025Q4: 3,248 shares; 2026Q1: 3,636 shares; 2026Q2: 3,902 shares 3,902$898K0.01%+266Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,656 shares; 2024Q4: 2,887 shares; 2025Q1: 2,089 shares; 2025Q2: 2,345 shares; 2025Q3: 1,834 shares; 2025Q4: 1,632 shares; 2026Q1: 1,686 shares; 2026Q2: 1,591 shares 1,591$894K0.01%-95Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,367 shares; 2024Q4: 5,340 shares; 2025Q1: 4,516 shares; 2025Q2: 4,653 shares; 2025Q3: 4,654 shares; 2025Q4: 4,324 shares; 2026Q1: 4,324 shares; 2026Q2: 4,324 shares 4,324$892K0.01%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,110 shares; 2024Q4: 2,558 shares; 2025Q1: 7,758 shares; 2025Q2: 7,173 shares; 2025Q3: 2,435 shares; 2025Q4: 1,869 shares; 2026Q1: 2,016 shares; 2026Q2: 2,663 shares 2,663$892K0.01%+647Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,137 shares; 2024Q4: 42,193 shares; 2025Q1: 45,621 shares; 2025Q2: 42,243 shares; 2025Q3: 26,314 shares; 2025Q4: 24,474 shares; 2026Q1: 21,683 shares; 2026Q2: 32,473 shares 32,473$888K0.01%+10,790Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,208 shares; 2026Q2: 27,904 shares 27,904$887K0.01%+4,696Timeline
AVMCAMERICAN 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: 11,050 shares 11,050$887K0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,504 shares 11,504$881K0.01%newTimeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,148 shares; 2025Q2: 26,531 shares; 2025Q3: 30,103 shares; 2025Q4: 31,098 shares; 2026Q1: 32,227 shares; 2026Q2: 33,874 shares 33,874$875K0.01%+1,647Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,204 shares; 2026Q2: 12,784 shares 12,784$875K0.01%+4,580Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,343 shares; 2024Q4: 6,261 shares; 2025Q1: 8,047 shares; 2025Q2: 8,633 shares; 2025Q3: 2,755 shares; 2025Q4: 3,591 shares; 2026Q1: 3,746 shares; 2026Q2: 3,351 shares 3,351$872K0.01%-395Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,790 shares; 2024Q4: 35,309 shares; 2025Q1: 33,223 shares; 2025Q2: 37,723 shares; 2025Q3: 47,048 shares; 2025Q4: 45,956 shares; 2026Q1: 39,097 shares; 2026Q2: 36,571 shares 36,571$872K0.01%-2,526Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,507 shares; 2024Q4: 2,148 shares; 2025Q1: 2,607 shares; 2025Q2: 2,938 shares; 2025Q3: 2,570 shares; 2025Q4: 2,771 shares; 2026Q1: 2,942 shares; 2026Q2: 2,862 shares 2,862$867K0.01%-80Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,782 shares; 2024Q4: 24,496 shares; 2025Q1: 24,494 shares; 2025Q2: 23,699 shares; 2025Q3: 23,679 shares; 2025Q4: 22,370 shares; 2026Q1: 20,934 shares; 2026Q2: 20,934 shares 20,934$865K0.01%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,607 shares; 2024Q4: 24,950 shares; 2025Q1: 24,524 shares; 2025Q2: 24,857 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,781 shares 16,781$863K0.01%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: 472 shares; 2025Q1: 468 shares; 2025Q2: 479 shares; 2025Q3: 616 shares; 2025Q4: 774 shares; 2026Q1: 769 shares; 2026Q2: 721 shares 721$861K0.01%-48Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 6,645 shares; 2025Q1: 6,997 shares; 2025Q2: 8,453 shares; 2025Q3: 8,582 shares; 2025Q4: 6,979 shares; 2026Q1: 8,609 shares; 2026Q2: 4,868 shares 4,868$860K0.01%-3,741Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,833 shares; 2024Q4: 7,374 shares; 2025Q1: 8,776 shares; 2025Q2: 12,882 shares; 2025Q3: 12,812 shares; 2025Q4: 9,675 shares; 2026Q1: 8,905 shares; 2026Q2: 6,325 shares 6,325$860K0.01%-2,580Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,901 shares; 2024Q4: 3,275 shares; 2025Q1: 3,266 shares; 2025Q2: 3,261 shares; 2025Q3: 2,966 shares; 2025Q4: 2,756 shares; 2026Q1: 2,654 shares; 2026Q2: 2,549 shares 2,549$856K0.01%-105Timeline
TOUST 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: 11,343 shares; 2025Q3: 19,217 shares; 2025Q4: 20,948 shares; 2026Q1: 20,948 shares; 2026Q2: 22,248 shares 22,248$854K0.01%+1,300Timeline
BLSHBULLISHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,472 shares; 2025Q4: 19,892 shares; 2026Q1: 26,069 shares; 2026Q2: 36,437 shares 36,437$854K0.01%+10,368Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,541 shares; 2026Q2: 5,456 shares 5,456$849K0.01%-85Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,660 shares; 2026Q2: 56,428 shares 56,428$848K0.01%-2,232Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,914 shares; 2024Q4: 8,523 shares; 2025Q1: 7,988 shares; 2025Q2: 7,964 shares; 2025Q3: 8,193 shares; 2025Q4: 8,159 shares; 2026Q1: 7,999 shares; 2026Q2: 8,269 shares 8,269$847K0.01%+270Timeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,608 shares; 2024Q4: 7,151 shares; 2025Q1: 7,459 shares; 2025Q2: 8,435 shares; 2025Q3: 9,493 shares; 2025Q4: 10,363 shares; 2026Q1: 10,898 shares; 2026Q2: 11,351 shares 11,351$846K0.01%+453Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,895 shares; 2024Q4: 6,042 shares; 2025Q1: 6,393 shares; 2025Q2: 6,385 shares; 2025Q3: 6,544 shares; 2025Q4: 6,675 shares; 2026Q1: 11,793 shares; 2026Q2: 12,687 shares 12,687$841K0.01%+894Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,974 shares; 2025Q4: 3,996 shares; 2026Q1: 5,520 shares; 2026Q2: 6,573 shares 6,573$841K0.01%+1,053Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,507 shares; 2024Q4: 2,933 shares; 2025Q1: 2,516 shares; 2025Q2: 2,555 shares; 2025Q3: 2,950 shares; 2025Q4: 3,410 shares; 2026Q1: 3,438 shares; 2026Q2: 2,543 shares 2,543$840K0.01%-895Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,679 shares; 2025Q1: 6,722 shares; 2025Q2: 7,684 shares; 2025Q3: 7,969 shares; 2025Q4: 7,917 shares; 2026Q1: 7,813 shares; 2026Q2: 6,711 shares 6,711$828K0.01%-1,102Timeline
FENIFIDELITY 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: 11,522 shares; 2025Q4: 13,517 shares; 2026Q1: 19,023 shares; 2026Q2: 20,533 shares 20,533$825K0.01%+1,510Timeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,925 shares; 2025Q2: 63,102 shares; 2025Q3: 79,642 shares; 2025Q4: 89,210 shares; 2026Q1: 88,854 shares; 2026Q2: 95,399 shares 95,399$823K0.01%+6,545Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,058 shares; 2024Q4: 782 shares; 2025Q1: 833 shares; 2025Q2: 851 shares; 2025Q3: 877 shares; 2025Q4: 174 shares; 2026Q1: 172 shares; 2026Q2: 485 shares 485$823K0.01%+313Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,166 shares; 2025Q3: 3,247 shares; 2025Q4: 3,218 shares; 2026Q1: 3,530 shares; 2026Q2: 3,956 shares 3,956$819K0.01%+426Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,662 shares; 2025Q3: 1,639 shares; 2025Q4: 1,639 shares; 2026Q1: 1,634 shares; 2026Q2: 9,848 shares 9,848$814K0.01%+8,214Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,061 shares; 2024Q4: 7,272 shares; 2025Q1: 10,311 shares; 2025Q2: 11,206 shares; 2025Q3: 10,588 shares; 2025Q4: 10,191 shares; 2026Q1: 10,850 shares; 2026Q2: 10,735 shares 10,735$813K0.01%-115Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,911 shares; 2024Q4: 22,463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,709 shares; 2025Q4: 35,643 shares; 2026Q1: 19,188 shares; 2026Q2: 17,296 shares 17,296$812K0.01%-1,892Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,002 shares; 2024Q4: 6,596 shares; 2025Q1: 5,144 shares; 2025Q2: 5,144 shares; 2025Q3: 6,320 shares; 2025Q4: 7,878 shares; 2026Q1: 8,246 shares; 2026Q2: 10,137 shares 10,137$811K0.01%+1,891Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,421 shares; 2025Q1: 21,327 shares; 2025Q2: 20,760 shares; 2025Q3: 23,688 shares; 2025Q4: 25,246 shares; 2026Q1: 37,543 shares; 2026Q2: 41,335 shares 41,335$809K0.01%+3,792Timeline
CGGGCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,204 shares 28,204$808K0.01%newTimeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,239 shares; 2024Q4: 25,219 shares; 2025Q1: 25,219 shares; 2025Q2: 31,729 shares; 2025Q3: 37,686 shares; 2025Q4: 37,686 shares; 2026Q1: 41,301 shares; 2026Q2: 42,867 shares 42,867$803K0.01%+1,566Timeline
GVLUTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,411 shares; 2024Q4: 28,511 shares; 2025Q1: 28,661 shares; 2025Q2: 29,561 shares; 2025Q3: 29,361 shares; 2025Q4: 30,361 shares; 2026Q1: 30,461 shares; 2026Q2: 30,361 shares 30,361$801K0.01%-100Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,205 shares 15,205$801K0.01%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,403 shares; 2024Q4: 1,475 shares; 2025Q1: 1,335 shares; 2025Q2: 1,929 shares; 2025Q3: 3,353 shares; 2025Q4: 4,107 shares; 2026Q1: 2,660 shares; 2026Q2: 3,060 shares 3,060$800K0.01%+400Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,629 shares; 2024Q4: 4,641 shares; 2025Q1: 4,759 shares; 2025Q2: 4,382 shares; 2025Q3: 4,803 shares; 2025Q4: 2,408 shares; 2026Q1: 5,058 shares; 2026Q2: 5,504 shares 5,504$800K0.01%+446Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,620 shares; 2024Q4: 7,477 shares; 2025Q1: 6,384 shares; 2025Q2: 5,650 shares; 2025Q3: 8,125 shares; 2025Q4: 8,928 shares; 2026Q1: 7,988 shares; 2026Q2: 4,503 shares 4,503$799K0.01%-3,485Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,558 shares; 2025Q2: 5,055 shares; 2025Q3: 6,217 shares; 2025Q4: 2,180 shares; 2026Q1: 2,669 shares; 2026Q2: 3,331 shares 3,331$796K0.01%+662Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,923 shares; 2024Q4: 2,657 shares; 2025Q1: 3,292 shares; 2025Q2: 4,339 shares; 2025Q3: 5,759 shares; 2025Q4: 5,878 shares; 2026Q1: 6,675 shares; 2026Q2: 5,840 shares 5,840$795K0.01%-835Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,517 shares; 2024Q4: 26,910 shares; 2025Q1: 25,824 shares; 2025Q2: 23,602 shares; 2025Q3: 22,481 shares; 2025Q4: 18,715 shares; 2026Q1: 17,765 shares; 2026Q2: 13,535 shares 13,535$795K0.01%-4,230Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,677 shares 32,677$793K0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,011 shares; 2024Q4: 23,072 shares; 2025Q1: 16,696 shares; 2025Q2: 17,111 shares; 2025Q3: 20,111 shares; 2025Q4: 16,123 shares; 2026Q1: 15,503 shares; 2026Q2: 18,752 shares 18,752$790K0.01%+3,249Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,199 shares 6,199$789K0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,691 shares; 2025Q4: 6,347 shares; 2026Q1: 5,917 shares; 2026Q2: 7,042 shares 7,042$789K0.01%+1,125Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,221 shares; 2024Q4: 17,069 shares; 2025Q1: 18,962 shares; 2025Q2: 21,857 shares; 2025Q3: 21,220 shares; 2025Q4: 25,926 shares; 2026Q1: 26,065 shares; 2026Q2: 9,775 shares 9,775$786K0.01%-16,290Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,882 shares 1,882$783K0.01%newTimeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,745 shares; 2024Q4: 1,803 shares; 2025Q1: 1,814 shares; 2025Q2: 1,798 shares; 2025Q3: 1,690 shares; 2025Q4: 1,852 shares; 2026Q1: not reported; 2026Q2: 5,473 shares 5,473$776K0.01%newTimeline
DDFLINNOVATOR 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: 52,085 shares; 2025Q4: 53,265 shares; 2026Q1: 36,380 shares; 2026Q2: 36,380 shares 36,380$772K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,236 shares; 2025Q1: 17,162 shares; 2025Q2: 19,820 shares; 2025Q3: 18,902 shares; 2025Q4: 20,066 shares; 2026Q1: 21,781 shares; 2026Q2: 15,552 shares 15,552$771K0.01%-6,229Timeline
CPACCEMENTOS PACASMAYO S A AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,041 shares; 2025Q4: 63,531 shares; 2026Q1: 63,194 shares; 2026Q2: 64,401 shares 64,401$770K0.01%+1,207Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,932 shares; 2025Q1: 4,919 shares; 2025Q2: 4,033 shares; 2025Q3: 4,349 shares; 2025Q4: 8,254 shares; 2026Q1: 6,388 shares; 2026Q2: 7,486 shares 7,486$770K0.01%+1,098Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares; 2025Q4: 3,188 shares; 2026Q1: 3,178 shares; 2026Q2: 3,154 shares 3,154$769K0.01%-24Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,529 shares; 2024Q4: 1,962 shares; 2025Q1: 1,998 shares; 2025Q2: 2,144 shares; 2025Q3: 2,351 shares; 2025Q4: 2,593 shares; 2026Q1: 1,369 shares; 2026Q2: 3,324 shares 3,324$765K0.01%+1,955Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,834 shares; 2024Q4: 54,479 shares; 2025Q1: 51,215 shares; 2025Q2: 38,665 shares; 2025Q3: 38,238 shares; 2025Q4: 29,459 shares; 2026Q1: 31,227 shares; 2026Q2: 27,591 shares 27,591$761K0.01%-3,636Timeline
EFSCENTERPRISE FINL SVCS 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: 11,547 shares 11,547$761K0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 7,224 shares; 2025Q1: 7,395 shares; 2025Q2: 5,259 shares; 2025Q3: 6,627 shares; 2025Q4: 6,230 shares; 2026Q1: 5,205 shares; 2026Q2: 6,168 shares 6,168$759K0.01%+963Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,808 shares; 2026Q1: 1,926 shares; 2026Q2: 1,923 shares 1,923$758K0.01%-3Timeline
NUMINUSHARES 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: 28,962 shares; 2026Q2: 29,957 shares 29,957$756K0.01%+995Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 6,131 shares; 2025Q2: 5,772 shares; 2025Q3: 6,133 shares; 2025Q4: 6,286 shares; 2026Q1: 5,444 shares; 2026Q2: 4,298 shares 4,298$756K0.01%-1,146Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 2,869 shares; 2025Q1: 2,785 shares; 2025Q2: not reported; 2025Q3: 5,565 shares; 2025Q4: 5,556 shares; 2026Q1: 5,700 shares; 2026Q2: 5,579 shares 5,579$753K0.01%-121Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,596 shares; 2025Q4: 1,545 shares; 2026Q1: 2,034 shares; 2026Q2: 2,815 shares 2,815$753K0.01%+781Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,968 shares; 2025Q3: 31,317 shares; 2025Q4: 28,522 shares; 2026Q1: 27,490 shares; 2026Q2: 22,890 shares 22,890$749K0.01%-4,600Timeline
SMCOTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,211 shares; 2025Q2: 17,450 shares; 2025Q3: 22,371 shares; 2025Q4: 22,234 shares; 2026Q1: 23,861 shares; 2026Q2: 24,086 shares 24,086$747K0.01%+225Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,450 shares; 2024Q4: 5,896 shares; 2025Q1: 5,917 shares; 2025Q2: 6,787 shares; 2025Q3: 7,934 shares; 2025Q4: 8,720 shares; 2026Q1: 10,152 shares; 2026Q2: 10,761 shares 10,761$746K0.01%+609Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,504 shares; 2024Q4: 1,526 shares; 2025Q1: 2,313 shares; 2025Q2: 2,445 shares; 2025Q3: 4,118 shares; 2025Q4: 4,145 shares; 2026Q1: 3,951 shares; 2026Q2: 2,551 shares 2,551$746K0.01%-1,400Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808 shares; 2024Q4: 9,808 shares; 2025Q1: 9,808 shares; 2025Q2: 9,808 shares; 2025Q3: 9,808 shares; 2025Q4: 9,808 shares; 2026Q1: 9,808 shares; 2026Q2: 9,808 shares 9,808$743K0.01%0Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 8,099 shares; 2025Q1: 7,564 shares; 2025Q2: 8,621 shares; 2025Q3: 10,450 shares; 2025Q4: 10,985 shares; 2026Q1: 11,827 shares; 2026Q2: 12,805 shares 12,805$740K0.01%+978Timeline
IGLDFIRST 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: 15,796 shares; 2025Q4: 93,972 shares; 2026Q1: 41,083 shares; 2026Q2: 35,116 shares 35,116$739K0.01%-5,967Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 15,126 shares; 2025Q1: 18,398 shares; 2025Q2: 18,361 shares; 2025Q3: 24,634 shares; 2025Q4: 16,891 shares; 2026Q1: 9,775 shares; 2026Q2: 9,775 shares 9,775$738K0.01%0Timeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,248 shares; 2024Q4: 35,171 shares; 2025Q1: 34,462 shares; 2025Q2: 33,305 shares; 2025Q3: 32,993 shares; 2025Q4: 33,140 shares; 2026Q1: 33,195 shares; 2026Q2: 42,011 shares 42,011$738K0.01%+8,816Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,610 shares; 2025Q1: 1,679 shares; 2025Q2: 1,639 shares; 2025Q3: 1,708 shares; 2025Q4: 1,623 shares; 2026Q1: 1,909 shares; 2026Q2: 2,174 shares 2,174$736K0.01%+265Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,165 shares; 2025Q1: 1,201 shares; 2025Q2: 1,207 shares; 2025Q3: 2,188 shares; 2025Q4: 2,161 shares; 2026Q1: 2,179 shares; 2026Q2: 1,384 shares 1,384$733K0.01%-795Timeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,015 shares; 2025Q2: 7,045 shares; 2025Q3: 8,909 shares; 2025Q4: 9,621 shares; 2026Q1: 9,582 shares; 2026Q2: 10,508 shares 10,508$730K0.01%+926Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,676 shares; 2024Q4: 18,498 shares; 2025Q1: 20,477 shares; 2025Q2: 24,246 shares; 2025Q3: 27,895 shares; 2025Q4: 28,967 shares; 2026Q1: 29,311 shares; 2026Q2: 30,217 shares 30,217$729K0.01%+906Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,292 shares; 2024Q4: 22,243 shares; 2025Q1: 24,481 shares; 2025Q2: 28,877 shares; 2025Q3: 32,019 shares; 2025Q4: 34,548 shares; 2026Q1: 35,013 shares; 2026Q2: 36,105 shares 36,105$729K0.01%+1,092Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,486 shares; 2025Q1: 4,667 shares; 2025Q2: 5,030 shares; 2025Q3: 4,601 shares; 2025Q4: 4,889 shares; 2026Q1: 7,596 shares; 2026Q2: 5,230 shares 5,230$727K0.01%-2,366Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,726 shares; 2025Q3: 28,992 shares; 2025Q4: 30,762 shares; 2026Q1: 30,940 shares; 2026Q2: 31,918 shares 31,918$724K0.01%+978Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,841 shares 8,841$721K0.01%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,339 shares; 2024Q4: 15,909 shares; 2025Q1: 8,279 shares; 2025Q2: 11,650 shares; 2025Q3: 11,662 shares; 2025Q4: 11,680 shares; 2026Q1: 11,524 shares; 2026Q2: 11,745 shares 11,745$719K0.01%+221Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,759 shares; 2024Q4: 21,609 shares; 2025Q1: 659,217 shares; 2025Q2: 664,024 shares; 2025Q3: 708,424 shares; 2025Q4: 751,654 shares; 2026Q1: 803,097 shares; 2026Q2: 33,094 shares 33,094$716K0.01%-770,003Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,859 shares; 2024Q4: 89,166 shares; 2025Q1: 73,571 shares; 2025Q2: 65,166 shares; 2025Q3: 55,074 shares; 2025Q4: 49,543 shares; 2026Q1: 43,102 shares; 2026Q2: 38,628 shares 38,628$714K0.01%-4,474Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,552 shares; 2024Q4: 23,334 shares; 2025Q1: 21,877 shares; 2025Q2: 26,116 shares; 2025Q3: 29,383 shares; 2025Q4: 31,759 shares; 2026Q1: 30,985 shares; 2026Q2: 31,891 shares 31,891$713K0.01%+906Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,134 shares; 2024Q4: 99,218 shares; 2025Q1: 90,765 shares; 2025Q2: 81,163 shares; 2025Q3: 69,351 shares; 2025Q4: 61,480 shares; 2026Q1: 57,918 shares; 2026Q2: 46,932 shares 46,932$713K0.01%-10,986Timeline
UTHYRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,516 shares 17,516$713K0.01%newTimeline
DCOMDIME COML 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: not reported; 2025Q4: not reported; 2026Q1: 17,096 shares; 2026Q2: 17,519 shares 17,519$712K0.01%+423Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,663 shares; 2025Q3: 1,539 shares; 2025Q4: 1,901 shares; 2026Q1: 1,553 shares; 2026Q2: 3,194 shares 3,194$711K0.01%+1,641Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,385 shares; 2025Q3: 1,882 shares; 2025Q4: 1,696 shares; 2026Q1: 1,751 shares; 2026Q2: 1,823 shares 1,823$711K0.01%+72Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,089 shares; 2024Q4: 21,637 shares; 2025Q1: 19,572 shares; 2025Q2: 19,136 shares; 2025Q3: 19,848 shares; 2025Q4: 19,138 shares; 2026Q1: 16,272 shares; 2026Q2: 15,522 shares 15,522$708K0.01%-750Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,828 shares; 2024Q4: 1,839 shares; 2025Q1: 2,342 shares; 2025Q2: 3,586 shares; 2025Q3: 3,927 shares; 2025Q4: 3,810 shares; 2026Q1: 3,738 shares; 2026Q2: 4,303 shares 4,303$707K0.01%+565Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,231 shares; 2024Q4: 23,287 shares; 2025Q1: 25,435 shares; 2025Q2: 26,329 shares; 2025Q3: 29,272 shares; 2025Q4: 29,478 shares; 2026Q1: 29,975 shares; 2026Q2: 30,646 shares 30,646$706K0.01%+671Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5,813 shares; 2025Q1: 5,822 shares; 2025Q2: 5,406 shares; 2025Q3: 13,884 shares; 2025Q4: 15,117 shares; 2026Q1: 15,194 shares; 2026Q2: 15,807 shares 15,807$704K0.01%+613Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,559 shares; 2024Q4: 91,573 shares; 2025Q1: 7,563 shares; 2025Q2: 6,821 shares; 2025Q3: 6,578 shares; 2025Q4: 7,229 shares; 2026Q1: 7,017 shares; 2026Q2: 8,086 shares 8,086$699K0.01%+1,069Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,524 shares; 2024Q4: 20,192 shares; 2025Q1: 18,570 shares; 2025Q2: 19,718 shares; 2025Q3: 21,924 shares; 2025Q4: 23,723 shares; 2026Q1: 21,583 shares; 2026Q2: 17,070 shares 17,070$699K0.01%-4,513Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,449 shares; 2025Q1: 17,176 shares; 2025Q2: 16,141 shares; 2025Q3: 16,822 shares; 2025Q4: 16,565 shares; 2026Q1: 17,053 shares; 2026Q2: 17,145 shares 17,145$698K0.01%+92Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,042 shares; 2025Q1: 4,383 shares; 2025Q2: 5,389 shares; 2025Q3: 8,036 shares; 2025Q4: 8,447 shares; 2026Q1: 794 shares; 2026Q2: 1,903 shares 1,903$696K0.01%+1,109Timeline
CBUCOMMUNITY FINANCIAL SYSTEM IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,576 shares; 2024Q4: 5,120 shares; 2025Q1: 4,737 shares; 2025Q2: 5,307 shares; 2025Q3: 7,639 shares; 2025Q4: 8,515 shares; 2026Q1: 9,743 shares; 2026Q2: 10,321 shares 10,321$693K0.01%+578Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,897 shares; 2024Q4: 10,897 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,526 shares; 2025Q4: 15,991 shares; 2026Q1: 16,078 shares; 2026Q2: 41,410 shares 41,410$691K0.01%+25,332Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: 2,813 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,167 shares; 2026Q1: 2,300 shares; 2026Q2: 5,687 shares 5,687$690K0.01%+3,387Timeline
VTEIVANGUARD MUN BD 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: 3,142 shares; 2025Q4: 5,208 shares; 2026Q1: 6,052 shares; 2026Q2: 6,824 shares 6,824$690K0.01%+772Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 2,065 shares; 2026Q1: 2,401 shares; 2026Q2: 2,459 shares 2,459$689K0.01%+58Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 8,516 shares; 2025Q1: 11,038 shares; 2025Q2: 12,316 shares; 2025Q3: 14,368 shares; 2025Q4: 26,215 shares; 2026Q1: 16,358 shares; 2026Q2: 16,857 shares 16,857$688K0.01%+499Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,617 shares; 2025Q2: 5,834 shares; 2025Q3: 6,112 shares; 2025Q4: 7,644 shares; 2026Q1: 10,404 shares; 2026Q2: 10,572 shares 10,572$684K0.01%+168Timeline
FFLGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,472 shares; 2024Q4: 18,972 shares; 2025Q1: 18,972 shares; 2025Q2: 19,518 shares; 2025Q3: 19,464 shares; 2025Q4: 19,473 shares; 2026Q1: 19,846 shares; 2026Q2: 19,716 shares 19,716$684K0.01%-130Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,069 shares; 2024Q4: 45,395 shares; 2025Q1: 47,534 shares; 2025Q2: 43,544 shares; 2025Q3: 53,824 shares; 2025Q4: 55,493 shares; 2026Q1: 27,092 shares; 2026Q2: 24,192 shares 24,192$682K0.01%-2,900Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,985 shares; 2025Q3: 29,171 shares; 2025Q4: 34,961 shares; 2026Q1: 46,845 shares; 2026Q2: 49,002 shares 49,002$676K0.01%+2,157Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,722 shares; 2024Q4: 13,408 shares; 2025Q1: 5,313 shares; 2025Q2: not reported; 2025Q3: 5,313 shares; 2025Q4: 7,397 shares; 2026Q1: 7,810 shares; 2026Q2: 8,765 shares 8,765$676K0.01%+955Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: 955 shares; 2025Q1: 396 shares; 2025Q2: 4,235 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,535 shares; 2026Q2: 3,535 shares 3,535$675K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,609 shares; 2025Q1: 979 shares; 2025Q2: 1,083 shares; 2025Q3: 1,540 shares; 2025Q4: 1,542 shares; 2026Q1: 1,579 shares; 2026Q2: 1,168 shares 1,168$674K0.01%-411Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,679 shares; 2025Q2: 4,568 shares; 2025Q3: 7,238 shares; 2025Q4: 7,510 shares; 2026Q1: 7,401 shares; 2026Q2: 7,737 shares 7,737$669K0.01%+336Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,398 shares; 2026Q2: 10,597 shares 10,597$665K0.01%-801Timeline
OSEAHARBOR 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: 21,779 shares; 2026Q2: 21,721 shares 21,721$663K0.01%-58Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,018 shares; 2026Q2: 2,996 shares 2,996$663K0.01%-22Timeline
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: not reported; 2026Q2: 772 shares 772$662K0.01%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,195 shares; 2026Q2: 26,859 shares 26,859$661K0.01%-8,336Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,381 shares; 2024Q4: 44,440 shares; 2025Q1: 20,817 shares; 2025Q2: 5,662 shares; 2025Q3: 5,142 shares; 2025Q4: 4,490 shares; 2026Q1: 5,234 shares; 2026Q2: 5,063 shares 5,063$649K0.01%-171Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,427 shares; 2024Q4: 1,538 shares; 2025Q1: 1,350 shares; 2025Q2: 1,438 shares; 2025Q3: 1,739 shares; 2025Q4: 1,907 shares; 2026Q1: 1,827 shares; 2026Q2: 2,046 shares 2,046$648K0.01%+219Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,740 shares; 2026Q2: 26,785 shares 26,785$644K0.01%-955Timeline
EALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,574 shares; 2025Q3: 20,109 shares; 2025Q4: 20,278 shares; 2026Q1: 18,821 shares; 2026Q2: 17,939 shares 17,939$643K0.01%-882Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,169 shares; 2024Q4: 6,174 shares; 2025Q1: 5,596 shares; 2025Q2: 5,599 shares; 2025Q3: 5,537 shares; 2025Q4: 5,540 shares; 2026Q1: 5,546 shares; 2026Q2: 5,549 shares 5,549$641K0.01%+3Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,980 shares 16,980$634K0.01%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,801 shares; 2026Q2: 10,903 shares 10,903$632K0.01%-8,898Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 9,280 shares; 2025Q1: 7,158 shares; 2025Q2: 8,778 shares; 2025Q3: 10,093 shares; 2025Q4: 9,731 shares; 2026Q1: 17,823 shares; 2026Q2: 19,921 shares 19,921$631K0.01%+2,098Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,451 shares; 2024Q4: 57,811 shares; 2025Q1: 46,884 shares; 2025Q2: 46,067 shares; 2025Q3: 35,351 shares; 2025Q4: 28,281 shares; 2026Q1: 19,881 shares; 2026Q2: 4,560 shares 4,560$630K0.01%-15,321Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,937 shares; 2024Q4: 9,937 shares; 2025Q1: 11,197 shares; 2025Q2: 11,197 shares; 2025Q3: 11,197 shares; 2025Q4: 10,897 shares; 2026Q1: 10,922 shares; 2026Q2: 10,922 shares 10,922$629K0.01%0Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,721 shares; 2024Q4: 66,740 shares; 2025Q1: 89,784 shares; 2025Q2: 63,916 shares; 2025Q3: 62,046 shares; 2025Q4: 42,823 shares; 2026Q1: 5,776 shares; 2026Q2: 5,641 shares 5,641$629K0.01%-135Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 995 shares; 2024Q4: 1,017 shares; 2025Q1: 1,213 shares; 2025Q2: 1,237 shares; 2025Q3: 1,232 shares; 2025Q4: 1,238 shares; 2026Q1: 1,249 shares; 2026Q2: 1,198 shares 1,198$627K0.01%-51Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,784 shares; 2024Q4: 11,125 shares; 2025Q1: 12,119 shares; 2025Q2: 13,151 shares; 2025Q3: 13,868 shares; 2025Q4: 7,413 shares; 2026Q1: 4,363 shares; 2026Q2: 3,560 shares 3,560$626K0.01%-803Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,211 shares; 2024Q4: 37,396 shares; 2025Q1: 38,168 shares; 2025Q2: 42,967 shares; 2025Q3: 17,704 shares; 2025Q4: 14,554 shares; 2026Q1: 14,578 shares; 2026Q2: 32,712 shares 32,712$625K0.01%+18,134Timeline
BANRBANNER 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: 9,107 shares; 2026Q2: 9,387 shares 9,387$624K0.01%+280Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,481 shares; 2024Q4: 158,994 shares; 2025Q1: 170,827 shares; 2025Q2: 164,776 shares; 2025Q3: 143,164 shares; 2025Q4: 146,789 shares; 2026Q1: 144,652 shares; 2026Q2: 168,540 shares 168,540$618K0.01%+23,888Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: 1,699 shares; 2025Q1: 1,608 shares; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 11,725 shares; 2026Q1: 15,885 shares; 2026Q2: 3,231 shares 3,231$614K0.01%-12,654Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 7,266 shares; 2025Q1: 7,984 shares; 2025Q2: 9,103 shares; 2025Q3: 10,404 shares; 2025Q4: 10,982 shares; 2026Q1: 11,568 shares; 2026Q2: 11,770 shares 11,770$613K0.01%+202Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,599 shares; 2024Q4: 1,407 shares; 2025Q1: 1,403 shares; 2025Q2: 1,621 shares; 2025Q3: 4,250 shares; 2025Q4: 1,840 shares; 2026Q1: 2,089 shares; 2026Q2: 2,521 shares 2,521$611K0.01%+432Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,953 shares; 2025Q3: 44,105 shares; 2025Q4: 38,875 shares; 2026Q1: 34,124 shares; 2026Q2: 32,333 shares 32,333$610K0.01%-1,791Timeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,153 shares; 2025Q3: 15,678 shares; 2025Q4: 15,707 shares; 2026Q1: 16,085 shares; 2026Q2: 15,558 shares 15,558$607K0.01%-527Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,500 shares; 2024Q4: 56,710 shares; 2025Q1: not reported; 2025Q2: 13,941 shares; 2025Q3: 12,163 shares; 2025Q4: 20,975 shares; 2026Q1: 20,095 shares; 2026Q2: 33,853 shares 33,853$607K0.01%+13,758Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,195 shares 8,195$606K0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,434 shares; 2024Q4: 41,425 shares; 2025Q1: 41,425 shares; 2025Q2: 41,425 shares; 2025Q3: 51,121 shares; 2025Q4: 51,763 shares; 2026Q1: 51,763 shares; 2026Q2: 51,506 shares 51,506$605K0.01%-257Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,779 shares; 2024Q4: 4,665 shares; 2025Q1: 5,467 shares; 2025Q2: 5,484 shares; 2025Q3: 5,607 shares; 2025Q4: 10,981 shares; 2026Q1: 7,068 shares; 2026Q2: 6,290 shares 6,290$604K0.01%-778Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,005 shares; 2024Q4: 3,569 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,568 shares; 2026Q1: 6,610 shares; 2026Q2: 8,090 shares 8,090$603K0.01%+1,480Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,072 shares; 2026Q1: not reported; 2026Q2: 918 shares 918$602K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,507 shares; 2024Q4: 76,029 shares; 2025Q1: 74,592 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,988 shares; 2026Q2: 18,077 shares 18,077$601K0.01%-1,911Timeline
HYBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852,092 shares; 2024Q4: 1,773,681 shares; 2025Q1: 1,821,330 shares; 2025Q2: 308,926 shares; 2025Q3: 731,275 shares; 2025Q4: 1,081,255 shares; 2026Q1: 791,180 shares; 2026Q2: 12,855 shares 12,855$601K0.01%-778,325Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,932 shares; 2025Q3: 4,935 shares; 2025Q4: 11,718 shares; 2026Q1: 13,225 shares; 2026Q2: 12,836 shares 12,836$601K0.01%-389Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,190 shares; 2025Q2: 16,168 shares; 2025Q3: 16,501 shares; 2025Q4: 17,125 shares; 2026Q1: 15,338 shares; 2026Q2: 15,672 shares 15,672$598K0.01%+334Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,356 shares; 2024Q4: 46,887 shares; 2025Q1: 41,220 shares; 2025Q2: 33,713 shares; 2025Q3: 26,577 shares; 2025Q4: 22,869 shares; 2026Q1: 20,012 shares; 2026Q2: 19,302 shares 19,302$596K0.01%-710Timeline
LGILAZARD GLOBAL TOTAL RETURN &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,958 shares; 2024Q4: 69,085 shares; 2025Q1: 66,124 shares; 2025Q2: 53,848 shares; 2025Q3: 43,259 shares; 2025Q4: 37,190 shares; 2026Q1: 33,971 shares; 2026Q2: 32,194 shares 32,194$595K0.01%-1,777Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 10,866 shares; 2026Q2: 10,995 shares 10,995$588K0.01%+129Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,454 shares; 2025Q4: 4,093 shares; 2026Q1: 7,241 shares; 2026Q2: 8,544 shares 8,544$586K0.01%+1,303Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,453 shares; 2024Q4: 5,712 shares; 2025Q1: 5,678 shares; 2025Q2: 6,075 shares; 2025Q3: 5,062 shares; 2025Q4: 5,837 shares; 2026Q1: 4,598 shares; 2026Q2: 4,007 shares 4,007$585K0.01%-591Timeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,374 shares; 2026Q1: 26,840 shares; 2026Q2: 27,781 shares 27,781$583K0.01%+941Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,401 shares; 2024Q4: 2,538 shares; 2025Q1: 2,307 shares; 2025Q2: 2,406 shares; 2025Q3: 2,875 shares; 2025Q4: 2,768 shares; 2026Q1: 2,608 shares; 2026Q2: 2,549 shares 2,549$578K0.01%-59Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 3,421 shares; 2025Q1: 776 shares; 2025Q2: 1,434 shares; 2025Q3: 1,434 shares; 2025Q4: 1,506 shares; 2026Q1: 1,397 shares; 2026Q2: 1,352 shares 1,352$576K0.01%-45Timeline

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
JPMJPMORGAN CHASE & CO COMput25,000$8.18M+18,500
SOXXISHARES TR COMput200$128Knew
HONHONEYWELL INTL INC Stockput100$22.4Knew
HONHONEYWELL INTL INC Stockcall100$22.4Knew
NFLXNETFLIX INC. COMcall300$21.4Knew
NOWSERVICENOW INC COMcall200$19.9Knew
ITRIITRON INC Stockcall200$17.3Knew
CRWVCOREWEAVE INC COMcall100$9.95Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall100$7.54Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
TRITHOMSON REUTERS CORP431,988$38.9Mshares
HONHONEYWELL INTL INC39,377$8.9Mshares
MDYVSPDR SERIES TRUST38,100$3.24Mshares
EWIISHARES INC45,824$2.45Mshares
BKFISHARES INC55,292$2.25Mshares
PRIMPRIMORIS SVCS CORP10,150$1.45Mshares
BTUPEABODY ENGR CORP37,940$1.25Mshares
FANFIRST TR EXCHANGE-TRADED FD47,312$1.17Mshares
JDIVJ P MORGAN EXCHANGE TRADED F21,919$1.16Mshares
CFGCITIZENS FINL GROUP INC18,316$1.1Mshares
CTRACOTERRA ENERGY INC29,012$1.02Mshares
HIIHUNTINGTON INGALLS INDS INC2,556$971Kshares
EXELEXELIXIS INC20,056$860Kshares
HBANHUNTINGTON BANCSHARES INC51,285$803Kshares
AVAVAEROVIRONMENT INC4,097$750Kshares
HLHECLA MINING COMPANY38,087$710Kshares
VNTVONTIER CORPORATION18,748$665Kshares
CASSCASS INFORMATION SYS INC14,139$622Kshares
BIDUBAIDU INC4,958$552Kshares
NEXNNEXXEN INTL LTD78,776$514Kshares
CCLCARNIVAL CORP19,473$504Kshares
YELPYELP INC20,121$498Kshares
GAPGAP INC19,285$467Kshares
WUWESTERN UN CO52,645$460Kshares
EQNREQUINOR ASA9,888$417Kshares
KGCKINROSS GOLD CORP12,974$396Kshares
DBDEUTSCHE BK AG13,290$396Kshares
DDDUPONT DE NEMOURS INC8,487$389Kshares
EVREVERCORE INC1,292$386Kshares
KOCOCA COLA CO5,000$380Kput
PRIPRIMERICA INC1,517$380Kshares
WWDWOODWARD INC1,052$377Kshares
JHGJANUS HENDERSON GROUP PLC7,021$361Kshares
AMHAMERICAN HOMES 4 RENT12,911$360Kshares
PFSPROVIDENT FINL SVCS INC16,709$354Kshares
BSYBENTLEY SYS INC9,972$350Kshares
NFGNATIONAL FUEL GAS CO3,520$331Kshares
USPHU S PHYSICAL THERAPY4,394$330Kshares
CNXCNX RES CORP8,520$328Kshares
SSRMSSR MINING IN10,400$306Kshares
GFIGOLD FIELDS LTD6,679$303Kshares
THCTENET HEALTHCARE CORP1,588$300Kshares
DTEDTE ENERGY CO2,010$294Kshares
SNSHARKNINJA INC2,646$280Kshares
LDURPIMCO ETF TR2,917$280Kshares
IIIVI3 VERTICALS INC12,395$277Kshares
DRDDRDGOLD LIMITED9,259$272Kshares
EAELECTRONIC ARTS INC1,301$265Kshares
FLTBFIDELITY MERRIMACK STR TR5,118$257Kshares
CRPTFIRST TR EXCHNG TRADED FD VI21,770$253Kshares
GSSTGOLDMAN SACHS ETF TR5,011$253Kshares
CECELANESE CORP DEL3,675$242Kshares
TFPMTRIPLE FLAG PRECIOUS METAL6,882$239Kshares
VSSVANGUARD INTL EQUITY INDEX F1,629$237Kshares
VITLVITAL FARMS INC16,630$235Kshares
GLOBGLOBANT S A4,923$227Kshares
FHBFIRST HAWAIIAN INC9,202$227Kshares
OROR ROYALTIES INC.5,853$222Kshares
CRAICRA INTL INC1,368$221Kshares
VISTVISTA ENERGY S.A.B. DE C.V.2,849$215Kshares
XMCRXMFS CHARTER INCOME TR35,203$213Kshares
CINFCINCINNATI FINL CORP1,324$208Kshares
BKMSBNY MELLON ETF TRUST II8,042$205Kshares
GBDCGOLUB CAP BDC INC16,092$204Kshares
UCONFIRST TR EXCHNG TRADED FD VI8,222$204Kshares
TXNMTXNM ENERGY INC3,472$203Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,380$200Kshares
IVOLKRANESHARES TRUST10,236$192Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC44,090$306shares

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 0001451623-26-000004 base2026-07-24acceptance 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 0001451623-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001451623-26-000003 Quarter ended 2026-03-312026-05-12acceptance time not in the bulk data set
13F-HR 0001451623-26-000001 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0001451623-25-000012 Quarter ended 2025-09-302025-10-23acceptance time not in the bulk data set
13F-HR 0001445065-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001451623-25-000004 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001451623-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001445065-24-000019 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001445065-24-000013 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001445065-24-000009 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001445065-24-000003 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001451623-23-000004 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001451623-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001451623-23-000002 Quarter ended 2023-03-312023-04-27acceptance time not in the bulk data set
13F-HR 0001451623-23-000001 Quarter ended 2022-12-312023-02-07acceptance time not in the bulk data set
13F-HR 0001451623-22-000004 Quarter ended 2022-09-302022-10-28acceptance time not in the bulk data set
13F-HR 0001451623-22-000003 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001451623-22-000002 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001451623-22-000001 Quarter ended 2021-12-312022-02-07acceptance time not in the bulk data set
13F-HR 0001451623-21-000004 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001451623-21-000003 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001451623-21-000002 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001451623-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001451623-20-000005 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001451623-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001451623-20-000002 Quarter ended 2020-03-312020-05-07acceptance time not in the bulk data set
13F-HR 0001451623-20-000001 Quarter ended 2019-12-312020-02-06acceptance time not in the bulk data set
13F-HR 0001451623-19-000007 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001451623-19-000006 Quarter ended 2019-06-302019-08-08acceptance time not in the bulk data set
13F-HR 0001451623-19-000005 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set