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Clearstead Advisors, LLC

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13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $10,594,437,911 across 3,662 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-06. Its ten largest share positions make up 28.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000842775-26-000004

Period
2026-06-30
Reported value
$10.6B
Holdings
3,662
Top 10 weight
28.95%
New
1,516
Sold out
95

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,419,763$176M
VOadded+2,123,863$171M
BGGGnew+3,520,580$124M
SONadded+693,004$39.1M
VUGadded+281,640$24.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PCARreduced-2,434,485-$292M
VOOreduced-204,823-$141M
MSFTreduced-338,900-$126M
IDEVreduced-1,404,606-$125M
DIHPreduced-2,488,253-$84.9M

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 0000842775-26-000004, largest first. % of portfolio is the value over $10,589,246,541, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: 1,729 shares; 2025Q1: 1,887 shares; 2025Q2: 2,228 shares; 2025Q3: 2,318 shares; 2025Q4: 2,874 shares; 2026Q1: 2,143 shares; 2026Q2: 2,307 shares 2,307$1.21M0.01%+164Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 7,464 shares; 2025Q1: 7,227 shares; 2025Q2: 7,232 shares; 2025Q3: 7,240 shares; 2025Q4: 6,842 shares; 2026Q1: 7,242 shares; 2026Q2: 7,245 shares 7,245$1.21M0.01%+3Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,644 shares; 2025Q1: 8,136 shares; 2025Q2: 8,896 shares; 2025Q3: 9,271 shares; 2025Q4: 10,320 shares; 2026Q1: 8,378 shares; 2026Q2: 8,943 shares 8,943$1.2M0.01%+565Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,967 shares; 2024Q4: 7,948 shares; 2025Q1: 7,948 shares; 2025Q2: 7,749 shares; 2025Q3: 7,467 shares; 2025Q4: 7,020 shares; 2026Q1: 7,022 shares; 2026Q2: 6,738 shares 6,738$1.2M0.01%-284Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,318 shares; 2026Q2: 48,000 shares 48,000$1.2M0.01%-15,318Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,355 shares; 2024Q4: 23,205 shares; 2025Q1: 21,455 shares; 2025Q2: 22,975 shares; 2025Q3: 25,514 shares; 2025Q4: 25,558 shares; 2026Q1: 26,833 shares; 2026Q2: 28,732 shares 28,732$1.19M0.01%+1,899Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,557 shares; 2024Q4: 19,046 shares; 2025Q1: 18,366 shares; 2025Q2: 18,917 shares; 2025Q3: 12,469 shares; 2025Q4: 13,954 shares; 2026Q1: 14,055 shares; 2026Q2: 27,838 shares 27,838$1.19M0.01%+13,783Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,229 shares; 2024Q4: 31,106 shares; 2025Q1: 32,138 shares; 2025Q2: 33,293 shares; 2025Q3: 33,519 shares; 2025Q4: 33,466 shares; 2026Q1: 3,156 shares; 2026Q2: 2,600 shares 2,600$1.17M0.01%-556Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,196 shares; 2024Q4: 70,840 shares; 2025Q1: 66,128 shares; 2025Q2: 70,672 shares; 2025Q3: 68,772 shares; 2025Q4: 70,923 shares; 2026Q1: 58,686 shares; 2026Q2: 83,895 shares 83,895$1.17M0.01%+25,209Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,504 shares; 2024Q4: 38,360 shares; 2025Q1: 39,484 shares; 2025Q2: 41,077 shares; 2025Q3: 41,754 shares; 2025Q4: 40,215 shares; 2026Q1: 41,724 shares; 2026Q2: 39,238 shares 39,238$1.16M0.01%-2,486Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,931 shares; 2024Q4: 17,107 shares; 2025Q1: 16,318 shares; 2025Q2: 13,536 shares; 2025Q3: 13,962 shares; 2025Q4: 14,255 shares; 2026Q1: 14,622 shares; 2026Q2: 14,460 shares 14,460$1.16M0.01%-162Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,723 shares; 2024Q4: 4,545 shares; 2025Q1: 5,215 shares; 2025Q2: 7,220 shares; 2025Q3: 7,207 shares; 2025Q4: 6,286 shares; 2026Q1: 4,703 shares; 2026Q2: 14,371 shares 14,371$1.15M0.01%+9,668Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,606 shares; 2024Q4: 25,388 shares; 2025Q1: 40,170 shares; 2025Q2: 64,073 shares; 2025Q3: 65,247 shares; 2025Q4: 84,174 shares; 2026Q1: 85,968 shares; 2026Q2: 62,544 shares 62,544$1.15M0.01%-23,424Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,395 shares; 2024Q4: 2,467 shares; 2025Q1: 72 shares; 2025Q2: 2,835 shares; 2025Q3: 2,722 shares; 2025Q4: 3,037 shares; 2026Q1: 42 shares; 2026Q2: 2,897 shares 2,897$1.14M0.01%+2,855Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,317 shares; 2024Q4: 10,193 shares; 2025Q1: 10,213 shares; 2025Q2: 10,716 shares; 2025Q3: 10,675 shares; 2025Q4: 11,240 shares; 2026Q1: 10,594 shares; 2026Q2: 11,772 shares 11,772$1.14M0.01%+1,178Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,824 shares; 2025Q1: 3,000 shares; 2025Q2: 2,398 shares; 2025Q3: 2,430 shares; 2025Q4: 2,403 shares; 2026Q1: 2,338 shares; 2026Q2: 2,470 shares 2,470$1.13M0.01%+132Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,731 shares; 2024Q4: 24,915 shares; 2025Q1: 23,120 shares; 2025Q2: 23,130 shares; 2025Q3: 23,523 shares; 2025Q4: 30,269 shares; 2026Q1: 28,533 shares; 2026Q2: 24,512 shares 24,512$1.13M0.01%-4,021Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,942 shares; 2024Q4: 18,955 shares; 2025Q1: 18,480 shares; 2025Q2: 18,989 shares; 2025Q3: 19,002 shares; 2025Q4: 19,016 shares; 2026Q1: 18,940 shares; 2026Q2: 21,920 shares 21,920$1.13M0.01%+2,980Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33 shares; 2024Q4: 54 shares; 2025Q1: 190 shares; 2025Q2: 225 shares; 2025Q3: 525 shares; 2025Q4: 1,149 shares; 2026Q1: 400 shares; 2026Q2: 2,182 shares 2,182$1.12M0.01%+1,782Timeline
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: 9,578 shares; 2025Q3: 10,591 shares; 2025Q4: 11,584 shares; 2026Q1: 11,084 shares; 2026Q2: 11,084 shares 11,084$1.12M0.01%0Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,132 shares; 2024Q4: 16,549 shares; 2025Q1: 16,310 shares; 2025Q2: 16,556 shares; 2025Q3: 16,163 shares; 2025Q4: 17,334 shares; 2026Q1: 15,120 shares; 2026Q2: 14,540 shares 14,540$1.11M0.01%-580Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,481 shares; 2024Q4: 8,481 shares; 2025Q1: 8,481 shares; 2025Q2: 8,481 shares; 2025Q3: 8,481 shares; 2025Q4: 8,126 shares; 2026Q1: 8,126 shares; 2026Q2: 12,182 shares 12,182$1.1M0.01%+4,056Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,904 shares; 2024Q4: 3,834 shares; 2025Q1: 4,008 shares; 2025Q2: 5,118 shares; 2025Q3: 6,086 shares; 2025Q4: 6,318 shares; 2026Q1: 4,744 shares; 2026Q2: 4,286 shares 4,286$1.1M0.01%-458Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,323 shares; 2024Q4: 15,547 shares; 2025Q1: 15,323 shares; 2025Q2: 15,323 shares; 2025Q3: 15,323 shares; 2025Q4: 15,319 shares; 2026Q1: 15,590 shares; 2026Q2: 15,730 shares 15,730$1.09M0.01%+140Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,365 shares; 2025Q2: 5,204 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,000 shares 16,000$1.08M0.01%newTimeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,056 shares; 2024Q4: 3,056 shares; 2025Q1: 3,056 shares; 2025Q2: 16,720 shares; 2025Q3: 3,020 shares; 2025Q4: 3,015 shares; 2026Q1: 41,486 shares; 2026Q2: 22,220 shares 22,220$1.08M0.01%-19,266Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,134 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,961 shares; 2026Q2: 22,962 shares 22,962$1.08M0.01%-5,999Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,710 shares; 2024Q4: 6,675 shares; 2025Q1: 10,911 shares; 2025Q2: 12,245 shares; 2025Q3: 13,349 shares; 2025Q4: 14,596 shares; 2026Q1: 12,032 shares; 2026Q2: 12,690 shares 12,690$1.07M0.01%+658Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,635 shares; 2024Q4: 11,578 shares; 2025Q1: 11,794 shares; 2025Q2: 10,734 shares; 2025Q3: 11,569 shares; 2025Q4: 11,656 shares; 2026Q1: 8,486 shares; 2026Q2: 9,660 shares 9,660$1.07M0.01%+1,174Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,214 shares; 2024Q4: 6,213 shares; 2025Q1: 9,743 shares; 2025Q2: 6,238 shares; 2025Q3: 6,269 shares; 2025Q4: 6,411 shares; 2026Q1: 6,190 shares; 2026Q2: 2,832 shares 2,832$1.07M0.01%-3,358Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,376 shares; 2025Q1: 2,193 shares; 2025Q2: 2,125 shares; 2025Q3: 2,105 shares; 2025Q4: 2,807 shares; 2026Q1: 3,299 shares; 2026Q2: 3,202 shares 3,202$1.06M0.01%-97Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,516 shares; 2025Q3: 24,516 shares; 2025Q4: 24,516 shares; 2026Q1: 24,516 shares; 2026Q2: 24,516 shares 24,516$1.06M0.01%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares; 2026Q1: 11,136 shares; 2026Q2: 13,491 shares 13,491$1.05M0.01%+2,355Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,920 shares; 2024Q4: 53,190 shares; 2025Q1: 53,637 shares; 2025Q2: 56,370 shares; 2025Q3: 58,871 shares; 2025Q4: 62,247 shares; 2026Q1: 54,537 shares; 2026Q2: 54,874 shares 54,874$1.05M0.01%+337Timeline
WTAIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,150 shares; 2026Q2: 22,050 shares 22,050$1.05M0.01%+4,900Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 7,297 shares; 2025Q1: 7,498 shares; 2025Q2: 7,500 shares; 2025Q3: 7,504 shares; 2025Q4: 7,512 shares; 2026Q1: 7,641 shares; 2026Q2: 7,933 shares 7,933$1.04M0.01%+292Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,106 shares; 2024Q4: 3,106 shares; 2025Q1: 3,255 shares; 2025Q2: 5,173 shares; 2025Q3: 5,273 shares; 2025Q4: 4,853 shares; 2026Q1: 3,139 shares; 2026Q2: 5,798 shares 5,798$1.04M0.01%+2,659Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,478 shares; 2024Q4: 6,478 shares; 2025Q1: 9,223 shares; 2025Q2: 9,133 shares; 2025Q3: 10,073 shares; 2025Q4: 10,158 shares; 2026Q1: 6,565 shares; 2026Q2: 10,137 shares 10,137$1.03M0.01%+3,572Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 2,923 shares; 2025Q1: 1,727 shares; 2025Q2: 1,515 shares; 2025Q3: 1,497 shares; 2025Q4: 3,005 shares; 2026Q1: 3,015 shares; 2026Q2: 2,127 shares 2,127$1.03M0.01%-888Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 12,987 shares; 2025Q1: 6,858 shares; 2025Q2: 24,438 shares; 2025Q3: 24,438 shares; 2025Q4: 25,197 shares; 2026Q1: 26,865 shares; 2026Q2: 24,014 shares 24,014$1.03M0.01%-2,851Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 984 shares; 2025Q3: 54,054 shares; 2025Q4: 49,262 shares; 2026Q1: 65,505 shares; 2026Q2: 62,695 shares 62,695$1.03M0.01%-2,810Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 2,708 shares; 2025Q1: 2,760 shares; 2025Q2: 2,924 shares; 2025Q3: 3,329 shares; 2025Q4: 3,751 shares; 2026Q1: 2,833 shares; 2026Q2: 2,857 shares 2,857$1.03M0.01%+24Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,757 shares; 2024Q4: 85,051 shares; 2025Q1: 95,085 shares; 2025Q2: 101,552 shares; 2025Q3: 98,266 shares; 2025Q4: 22,775 shares; 2026Q1: 19,293 shares; 2026Q2: 14,233 shares 14,233$1.02M0.01%-5,060Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,066 shares; 2024Q4: 22,019 shares; 2025Q1: 19,578 shares; 2025Q2: 21,282 shares; 2025Q3: 20,425 shares; 2025Q4: 20,059 shares; 2026Q1: 20,037 shares; 2026Q2: 20,234 shares 20,234$1.02M0.01%+197Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 48 shares; 2025Q3: 44 shares; 2025Q4: 93 shares; 2026Q1: 5 shares; 2026Q2: 3,509 shares 3,509$1.02M0.01%+3,504Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,770 shares; 2024Q4: 11,810 shares; 2025Q1: 11,974 shares; 2025Q2: 12,425 shares; 2025Q3: 12,951 shares; 2025Q4: 12,330 shares; 2026Q1: 11,770 shares; 2026Q2: 11,568 shares 11,568$1.02M0.01%-202Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 758 shares; 2024Q4: 826 shares; 2025Q1: 830 shares; 2025Q2: 929 shares; 2025Q3: 608 shares; 2025Q4: 761 shares; 2026Q1: 819 shares; 2026Q2: 968 shares 968$1.01M0.01%+149Timeline
FETFORUM ENERGY TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,005 shares; 2026Q1: 20,000 shares; 2026Q2: 20,008 shares 20,008$1.01M0.01%+8Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,792 shares; 2024Q4: 13,792 shares; 2025Q1: 20,564 shares; 2025Q2: 20,564 shares; 2025Q3: 20,564 shares; 2025Q4: 20,564 shares; 2026Q1: 21,087 shares; 2026Q2: 21,087 shares 21,087$1000K0.01%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,345 shares; 2024Q4: 4,453 shares; 2025Q1: 6,429 shares; 2025Q2: 7,680 shares; 2025Q3: 3,904 shares; 2025Q4: 4,086 shares; 2026Q1: 4,318 shares; 2026Q2: 1,727 shares 1,727$996K0.01%-2,591Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,446 shares; 2024Q4: 2,376 shares; 2025Q1: 2,178 shares; 2025Q2: 2,293 shares; 2025Q3: 2,258 shares; 2025Q4: 2,595 shares; 2026Q1: 2,141 shares; 2026Q2: 2,817 shares 2,817$986K0.01%+676Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,303 shares; 2024Q4: 9,971 shares; 2025Q1: 9,981 shares; 2025Q2: 9,984 shares; 2025Q3: 10,171 shares; 2025Q4: 10,312 shares; 2026Q1: 11,100 shares; 2026Q2: 10,247 shares 10,247$975K0.01%-853Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,425 shares; 2024Q4: 13,459 shares; 2025Q1: 13,598 shares; 2025Q2: not reported; 2025Q3: 13,485 shares; 2025Q4: 12,422 shares; 2026Q1: 12,901 shares; 2026Q2: 18,474 shares 18,474$975K0.01%+5,573Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,696 shares; 2025Q3: 9,696 shares; 2025Q4: 10,431 shares; 2026Q1: 10,431 shares; 2026Q2: 10,431 shares 10,431$974K0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 4,514 shares; 2025Q1: 4,571 shares; 2025Q2: 5,183 shares; 2025Q3: 5,104 shares; 2025Q4: 5,757 shares; 2026Q1: 3,962 shares; 2026Q2: 11,189 shares 11,189$963K0.01%+7,227Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,601 shares; 2024Q4: 2,333 shares; 2025Q1: 3,625 shares; 2025Q2: 4,333 shares; 2025Q3: 4,519 shares; 2025Q4: 5,011 shares; 2026Q1: 3,102 shares; 2026Q2: 5,724 shares 5,724$960K0.01%+2,622Timeline
IBDYISHARES 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: 119 shares; 2025Q4: 24,428 shares; 2026Q1: 33,487 shares; 2026Q2: 37,257 shares 37,257$959K0.01%+3,770Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,613 shares; 2024Q4: 201,302 shares; 2025Q1: 205,475 shares; 2025Q2: 132,551 shares; 2025Q3: 13,289 shares; 2025Q4: 14,246 shares; 2026Q1: 11,465 shares; 2026Q2: 22,146 shares 22,146$956K0.01%+10,681Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,464 shares; 2024Q4: 10,522 shares; 2025Q1: 10,812 shares; 2025Q2: 11,026 shares; 2025Q3: 10,881 shares; 2025Q4: 10,031 shares; 2026Q1: 9,332 shares; 2026Q2: 8,573 shares 8,573$953K0.01%-759Timeline
BKMIBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,005 shares; 2026Q2: 36,005 shares 36,005$952K0.01%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,321 shares; 2024Q4: 5,289 shares; 2025Q1: 5,597 shares; 2025Q2: 4,343 shares; 2025Q3: 4,886 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares; 2026Q2: 4,766 shares 4,766$942K0.01%+11Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 41,205 shares; 2026Q2: 20,604 shares 20,604$936K0.01%-20,601Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,409 shares; 2024Q4: 28,513 shares; 2025Q1: 30,384 shares; 2025Q2: 44,501 shares; 2025Q3: 44,080 shares; 2025Q4: 39,369 shares; 2026Q1: 40,384 shares; 2026Q2: 39,438 shares 39,438$932K0.01%-946Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 46 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,530 shares; 2026Q2: 9,765 shares 9,765$929K0.01%-9,765Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 18 shares; 2025Q1: 23 shares; 2025Q2: 414 shares; 2025Q3: 1,019 shares; 2025Q4: 1,671 shares; 2026Q1: 1,014 shares; 2026Q2: 2,903 shares 2,903$922K0.01%+1,889Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,637 shares; 2024Q4: 2,637 shares; 2025Q1: 2,954 shares; 2025Q2: 2,619 shares; 2025Q3: 2,689 shares; 2025Q4: 3,160 shares; 2026Q1: 3,078 shares; 2026Q2: 2,288 shares 2,288$918K0.01%-790Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 9,320 shares 9,320$917K0.01%+8,720Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,626 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,851 shares; 2025Q4: 8,804 shares; 2026Q1: 13,741 shares; 2026Q2: 22,584 shares 22,584$915K0.01%+8,843Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 2,989 shares; 2025Q1: 2,705 shares; 2025Q2: 2,678 shares; 2025Q3: 2,608 shares; 2025Q4: 2,825 shares; 2026Q1: 2,624 shares; 2026Q2: 2,652 shares 2,652$909K0.01%+28Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,391 shares; 2024Q4: 4,276 shares; 2025Q1: 4,536 shares; 2025Q2: 8,012 shares; 2025Q3: 7,810 shares; 2025Q4: 12,896 shares; 2026Q1: 14,755 shares; 2026Q2: 26,105 shares 26,105$908K0.01%+11,350Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,632 shares; 2024Q4: 15,802 shares; 2025Q1: 16,248 shares; 2025Q2: 16,891 shares; 2025Q3: 17,933 shares; 2025Q4: 18,661 shares; 2026Q1: 18,845 shares; 2026Q2: 18,861 shares 18,861$905K0.01%+16Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 467 shares; 2024Q4: 467 shares; 2025Q1: 478 shares; 2025Q2: 4,730 shares; 2025Q3: 4,886 shares; 2025Q4: 5,153 shares; 2026Q1: 4,690 shares; 2026Q2: 4,732 shares 4,732$903K0.01%+42Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,573 shares; 2024Q4: 8,266 shares; 2025Q1: 8,266 shares; 2025Q2: 8,232 shares; 2025Q3: 8,124 shares; 2025Q4: 7,887 shares; 2026Q1: 8,732 shares; 2026Q2: 10,274 shares 10,274$901K0.01%+1,542Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,520 shares; 2024Q4: 17,945 shares; 2025Q1: 29,351 shares; 2025Q2: 17,945 shares; 2025Q3: 17,945 shares; 2025Q4: 17,945 shares; 2026Q1: 17,945 shares; 2026Q2: 27,010 shares 27,010$896K0.01%+9,065Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 19 shares; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 326 shares; 2025Q4: 19,773 shares; 2026Q1: 19,421 shares; 2026Q2: 17,784 shares 17,784$889K0.01%-1,637Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 241 shares; 2025Q1: 233 shares; 2025Q2: 651 shares; 2025Q3: 520 shares; 2025Q4: 387 shares; 2026Q1: 142 shares; 2026Q2: 2,288 shares 2,288$882K0.01%+2,146Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,162 shares; 2024Q4: 16,136 shares; 2025Q1: 6,357 shares; 2025Q2: 21,488 shares; 2025Q3: 5,981 shares; 2025Q4: 5,981 shares; 2026Q1: 5,982 shares; 2026Q2: 6,074 shares 6,074$878K0.01%+92Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,788 shares; 2024Q4: 6,788 shares; 2025Q1: 6,788 shares; 2025Q2: 6,788 shares; 2025Q3: 6,788 shares; 2025Q4: 6,788 shares; 2026Q1: 7,757 shares; 2026Q2: 7,757 shares 7,757$876K0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,792 shares; 2024Q4: 9,674 shares; 2025Q1: 9,601 shares; 2025Q2: 10,669 shares; 2025Q3: 12,378 shares; 2025Q4: 14,083 shares; 2026Q1: 11,562 shares; 2026Q2: 12,137 shares 12,137$869K0.01%+575Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,398 shares; 2024Q4: 9,157 shares; 2025Q1: 9,473 shares; 2025Q2: 10,140 shares; 2025Q3: 11,035 shares; 2025Q4: 11,681 shares; 2026Q1: 9,443 shares; 2026Q2: 9,740 shares 9,740$864K0.01%+297Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,918 shares; 2024Q4: 26,918 shares; 2025Q1: 26,613 shares; 2025Q2: 26,613 shares; 2025Q3: 26,619 shares; 2025Q4: 25,654 shares; 2026Q1: 25,654 shares; 2026Q2: 29,695 shares 29,695$862K0.01%+4,041Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,337 shares; 2024Q4: 6,391 shares; 2025Q1: 6,730 shares; 2025Q2: 6,440 shares; 2025Q3: 6,429 shares; 2025Q4: 6,369 shares; 2026Q1: 5,987 shares; 2026Q2: 6,841 shares 6,841$862K0.01%+854Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,850 shares; 2024Q4: 4,580 shares; 2025Q1: 4,494 shares; 2025Q2: 4,737 shares; 2025Q3: 6,425 shares; 2025Q4: 7,055 shares; 2026Q1: 4,238 shares; 2026Q2: 5,287 shares 5,287$861K0.01%+1,049Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,423 shares; 2025Q1: 4,193 shares; 2025Q2: 4,193 shares; 2025Q3: 4,193 shares; 2025Q4: 4,193 shares; 2026Q1: 28,381 shares; 2026Q2: 18,463 shares 18,463$861K0.01%-9,918Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,680 shares; 2024Q4: 143,218 shares; 2025Q1: 148,141 shares; 2025Q2: 158,447 shares; 2025Q3: 24,583 shares; 2025Q4: 16,834 shares; 2026Q1: 13,178 shares; 2026Q2: 18,498 shares 18,498$860K0.01%+5,320Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,432 shares; 2024Q4: 2,632 shares; 2025Q1: 2,640 shares; 2025Q2: 2,505 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 3,011 shares; 2026Q2: 3,011 shares 3,011$855K0.01%0Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,250 shares; 2024Q4: 36,582 shares; 2025Q1: 23,578 shares; 2025Q2: 23,176 shares; 2025Q3: 12,176 shares; 2025Q4: 25,398 shares; 2026Q1: 22,130 shares; 2026Q2: 22,130 shares 22,130$854K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,474 shares; 2024Q4: 1,480 shares; 2025Q1: 1,689 shares; 2025Q2: 2,436 shares; 2025Q3: 2,841 shares; 2025Q4: 2,634 shares; 2026Q1: 3,118 shares; 2026Q2: 2,881 shares 2,881$850K0.01%-237Timeline
BNDINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,359 shares; 2025Q2: 20,755 shares; 2025Q3: 16,534 shares; 2025Q4: 16,515 shares; 2026Q1: 17,502 shares; 2026Q2: 18,026 shares 18,026$848K0.01%+524Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 4,760 shares; 2025Q1: 1,760 shares; 2025Q2: 3,762 shares; 2025Q3: 4,637 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares; 2026Q2: 4,574 shares 4,574$847K0.01%+1,349Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,173 shares; 2024Q4: 6,669 shares; 2025Q1: 5,821 shares; 2025Q2: 5,821 shares; 2025Q3: 5,916 shares; 2025Q4: 6,266 shares; 2026Q1: 6,268 shares; 2026Q2: 6,195 shares 6,195$847K0.01%-73Timeline
DDFSINNOVATOR 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: 48,500 shares; 2025Q4: 38,520 shares; 2026Q1: 38,520 shares; 2026Q2: 38,520 shares 38,520$846K0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,595 shares; 2024Q4: 12,222 shares; 2025Q1: 11,994 shares; 2025Q2: 12,220 shares; 2025Q3: 12,324 shares; 2025Q4: 14,097 shares; 2026Q1: 10,860 shares; 2026Q2: 9,949 shares 9,949$844K0.01%-911Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,019 shares; 2024Q4: 112,146 shares; 2025Q1: 105,949 shares; 2025Q2: 105,189 shares; 2025Q3: 110,499 shares; 2025Q4: 19,340 shares; 2026Q1: 18,156 shares; 2026Q2: 17,209 shares 17,209$844K0.01%-947Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,007 shares; 2024Q4: 142 shares; 2025Q1: 3,920 shares; 2025Q2: 1,922 shares; 2025Q3: 1,922 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 14,474 shares 14,474$842K0.01%+13,529Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,518 shares; 2025Q1: 2,506 shares; 2025Q2: 824 shares; 2025Q3: 434 shares; 2025Q4: 482 shares; 2026Q1: 96,040 shares; 2026Q2: 48,514 shares 48,514$842K0.01%-47,526Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,401 shares; 2024Q4: 7,954 shares; 2025Q1: 6,807 shares; 2025Q2: 4,310 shares; 2025Q3: 3,276 shares; 2025Q4: 3,269 shares; 2026Q1: 4,878 shares; 2026Q2: 5,293 shares 5,293$840K0.01%+415Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,790 shares; 2025Q1: 922 shares; 2025Q2: 930 shares; 2025Q3: 749 shares; 2025Q4: 793 shares; 2026Q1: 1,363 shares; 2026Q2: 4,742 shares 4,742$834K0.01%+3,379Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,522 shares; 2024Q4: 19,522 shares; 2025Q1: 19,522 shares; 2025Q2: 19,522 shares; 2025Q3: 19,522 shares; 2025Q4: 19,522 shares; 2026Q1: 19,522 shares; 2026Q2: 19,566 shares 19,566$832K0.01%+44Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,427 shares; 2024Q4: 8,779 shares; 2025Q1: 10,067 shares; 2025Q2: 10,934 shares; 2025Q3: 9,432 shares; 2025Q4: 9,322 shares; 2026Q1: 9,584 shares; 2026Q2: 8,789 shares 8,789$831K0.01%-795Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,476 shares; 2024Q4: 84,076 shares; 2025Q1: 83,055 shares; 2025Q2: 30,766 shares; 2025Q3: 27,290 shares; 2025Q4: 29,586 shares; 2026Q1: 40,733 shares; 2026Q2: 3,676 shares 3,676$823K0.01%-37,057Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,246 shares; 2024Q4: 5,901 shares; 2025Q1: 6,138 shares; 2025Q2: 5,804 shares; 2025Q3: 5,985 shares; 2025Q4: 6,428 shares; 2026Q1: 5,985 shares; 2026Q2: 29,925 shares 29,925$820K0.01%+23,940Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,361 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,431 shares; 2025Q3: 4,425 shares; 2025Q4: 4,589 shares; 2026Q1: 4,300 shares; 2026Q2: 3,025 shares 3,025$808K0.01%-1,275Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 6,383 shares; 2025Q1: 7,408 shares; 2025Q2: 8,011 shares; 2025Q3: 8,090 shares; 2025Q4: 8,172 shares; 2026Q1: 7,254 shares; 2026Q2: 5,215 shares 5,215$807K0.01%-2,039Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,138 shares; 2024Q4: 16,228 shares; 2025Q1: 15,953 shares; 2025Q2: 11,175 shares; 2025Q3: 11,175 shares; 2025Q4: 11,175 shares; 2026Q1: 12,175 shares; 2026Q2: 17,688 shares 17,688$805K0.01%+5,513Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,123 shares; 2024Q4: 4,281 shares; 2025Q1: 3,933 shares; 2025Q2: 6,095 shares; 2025Q3: 6,892 shares; 2025Q4: 7,799 shares; 2026Q1: 5,917 shares; 2026Q2: 8,022 shares 8,022$804K0.01%+2,105Timeline
BSJTINVESCO 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: 31,714 shares; 2026Q1: 38,112 shares; 2026Q2: 37,797 shares 37,797$799K0.01%-315Timeline
BSJSINVESCO 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: 30,888 shares; 2026Q1: 36,944 shares; 2026Q2: 36,618 shares 36,618$796K0.01%-326Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,830 shares; 2025Q1: 2,830 shares; 2025Q2: 3,430 shares; 2025Q3: 3,014 shares; 2025Q4: 3,214 shares; 2026Q1: 3,224 shares; 2026Q2: 3,479 shares 3,479$796K0.01%+255Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,876 shares; 2025Q3: 15,893 shares; 2025Q4: 17,103 shares; 2026Q1: 18,903 shares; 2026Q2: 36,319 shares 36,319$792K0.01%+17,416Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,012 shares; 2024Q4: 1,831 shares; 2025Q1: 1,898 shares; 2025Q2: 2,541 shares; 2025Q3: 2,584 shares; 2025Q4: 3,482 shares; 2026Q1: 2,084 shares; 2026Q2: 9,745 shares 9,745$791K0.01%+7,661Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7 shares; 2024Q4: 1,252 shares; 2025Q1: 2,711 shares; 2025Q2: 3,882 shares; 2025Q3: 2,713 shares; 2025Q4: 3,418 shares; 2026Q1: 3,391 shares; 2026Q2: 7,087 shares 7,087$789K0.01%+3,696Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,912 shares; 2024Q4: 10,662 shares; 2025Q1: 10,754 shares; 2025Q2: 11,455 shares; 2025Q3: 10,685 shares; 2025Q4: 11,376 shares; 2026Q1: 11,150 shares; 2026Q2: 12,743 shares 12,743$778K0.01%+1,593Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,557 shares; 2024Q4: 5,568 shares; 2025Q1: 11,260 shares; 2025Q2: 9,759 shares; 2025Q3: 7,835 shares; 2025Q4: 7,748 shares; 2026Q1: 7,049 shares; 2026Q2: 11,490 shares 11,490$776K0.01%+4,441Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 353 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 940 shares; 2025Q4: 941 shares; 2026Q1: 12,706 shares; 2026Q2: 5,860 shares 5,860$775K0.01%-6,846Timeline
MXIISHARES 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: 7,312 shares 7,312$774K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,337 shares; 2024Q4: 5,274 shares; 2025Q1: 5,276 shares; 2025Q2: 5,477 shares; 2025Q3: 5,753 shares; 2025Q4: 6,236 shares; 2026Q1: 8,168 shares; 2026Q2: 6,833 shares 6,833$772K0.01%-1,335Timeline
DYNBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,386 shares 19,386$762K0.01%newTimeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,355 shares; 2024Q4: 21,158 shares; 2025Q1: 22,418 shares; 2025Q2: 21,005 shares; 2025Q3: 21,124 shares; 2025Q4: 21,242 shares; 2026Q1: 19,362 shares; 2026Q2: 18,723 shares 18,723$762K0.01%-639Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 537 shares; 2025Q1: 386 shares; 2025Q2: 3,257 shares; 2025Q3: 5,707 shares; 2025Q4: 8,522 shares; 2026Q1: 5,509 shares; 2026Q2: 6,581 shares 6,581$758K0.01%+1,072Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,947 shares; 2025Q1: 12,947 shares; 2025Q2: 52,230 shares; 2025Q3: 12,947 shares; 2025Q4: 12,947 shares; 2026Q1: 12,947 shares; 2026Q2: 12,947 shares 12,947$757K0.01%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,030 shares; 2024Q4: 2,911 shares; 2025Q1: 1,158 shares; 2025Q2: 1,530 shares; 2025Q3: 1,113 shares; 2025Q4: 1,616 shares; 2026Q1: 1,525 shares; 2026Q2: 5,713 shares 5,713$757K0.01%+4,188Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,610 shares; 2024Q4: 6,610 shares; 2025Q1: 6,610 shares; 2025Q2: 6,610 shares; 2025Q3: 6,610 shares; 2025Q4: 6,610 shares; 2026Q1: 6,610 shares; 2026Q2: 6,610 shares 6,610$752K0.01%0Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 280 shares; 2026Q1: 713 shares; 2026Q2: 12,509 shares 12,509$752K0.01%+11,796Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,045 shares; 2024Q4: 7,246 shares; 2025Q1: 9,202 shares; 2025Q2: 8,799 shares; 2025Q3: 8,999 shares; 2025Q4: 7,592 shares; 2026Q1: 9,419 shares; 2026Q2: 9,643 shares 9,643$751K0.01%+224Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,000 shares; 2024Q4: 5,000 shares; 2025Q1: 9,500 shares; 2025Q2: 10,120 shares; 2025Q3: 10,223 shares; 2025Q4: 11,489 shares; 2026Q1: 12,776 shares; 2026Q2: 14,074 shares 14,074$750K0.01%+1,298Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 12,201 shares; 2025Q1: 12,771 shares; 2025Q2: 13,290 shares; 2025Q3: 14,775 shares; 2025Q4: 17,069 shares; 2026Q1: 17,069 shares; 2026Q2: 14,806 shares 14,806$748K0.01%-2,263Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,451 shares; 2024Q4: 6,218 shares; 2025Q1: 8,055 shares; 2025Q2: 8,538 shares; 2025Q3: 8,015 shares; 2025Q4: 8,229 shares; 2026Q1: 6,565 shares; 2026Q2: 8,048 shares 8,048$746K0.01%+1,483Timeline
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: 823 shares; 2025Q3: 823 shares; 2025Q4: 823 shares; 2026Q1: 24,427 shares; 2026Q2: 20,217 shares 20,217$743K0.01%-4,210Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 315 shares; 2024Q4: 315 shares; 2025Q1: 388 shares; 2025Q2: 1,030 shares; 2025Q3: 1,113 shares; 2025Q4: 1,084 shares; 2026Q1: 1,014 shares; 2026Q2: 893 shares 893$741K0.01%-121Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 12,892 shares; 2025Q1: 14,832 shares; 2025Q2: 13,072 shares; 2025Q3: 20,985 shares; 2025Q4: 22,321 shares; 2026Q1: 26,060 shares; 2026Q2: 25,506 shares 25,506$739K0.01%-554Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,292 shares; 2024Q4: 2,709 shares; 2025Q1: 3,066 shares; 2025Q2: 3,650 shares; 2025Q3: 5,317 shares; 2025Q4: 5,525 shares; 2026Q1: 5,303 shares; 2026Q2: 3,799 shares 3,799$734K0.01%-1,504Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,013 shares; 2024Q4: 8,957 shares; 2025Q1: 7,452 shares; 2025Q2: 10,008 shares; 2025Q3: 9,568 shares; 2025Q4: 9,993 shares; 2026Q1: 9,993 shares; 2026Q2: 9,016 shares 9,016$731K0.01%-977Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,081 shares; 2024Q4: 18,081 shares; 2025Q1: 18,081 shares; 2025Q2: 18,005 shares; 2025Q3: 18,005 shares; 2025Q4: 18,005 shares; 2026Q1: 18,488 shares; 2026Q2: 18,162 shares 18,162$731K0.01%-326Timeline
RPCRIDGEPOST CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,910 shares; 2025Q2: 171,909 shares; 2025Q3: 241,909 shares; 2025Q4: 167,799 shares; 2026Q1: 140,768 shares; 2026Q2: 92,698 shares 92,698$730K0.01%-48,070Timeline
XFOFXCOHEN & STEERS CLOSED-ENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,260 shares; 2024Q4: 51,896 shares; 2025Q1: 54,384 shares; 2025Q2: 51,696 shares; 2025Q3: 52,702 shares; 2025Q4: 53,121 shares; 2026Q1: 52,818 shares; 2026Q2: 52,116 shares 52,116$723K0.01%-702Timeline
SRRKSCHOLAR ROCK HLDG 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: 14 shares; 2026Q1: 26,074 shares; 2026Q2: 13,058 shares 13,058$718K0.01%-13,016Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 420 shares; 2024Q4: 684 shares; 2025Q1: 133 shares; 2025Q2: 923 shares; 2025Q3: 859 shares; 2025Q4: 1,073 shares; 2026Q1: 1,197 shares; 2026Q2: 1,841 shares 1,841$718K0.01%+644Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 199 shares; 2025Q1: 215 shares; 2025Q2: 324 shares; 2025Q3: 301 shares; 2025Q4: 763 shares; 2026Q1: 1,851 shares; 2026Q2: 2,120 shares 2,120$717K0.01%+269Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,597 shares; 2024Q4: 24,336 shares; 2025Q1: 25,321 shares; 2025Q2: 31,841 shares; 2025Q3: 27,511 shares; 2025Q4: 38,225 shares; 2026Q1: 38,248 shares; 2026Q2: 32,601 shares 32,601$715K0.01%-5,647Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,491 shares; 2025Q2: 5,533 shares; 2025Q3: 5,558 shares; 2025Q4: 5,591 shares; 2026Q1: 6,351 shares; 2026Q2: 7,279 shares 7,279$715K0.01%+928Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,441 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: not reported; 2025Q4: 646 shares; 2026Q1: 56,348 shares; 2026Q2: 28,497 shares 28,497$714K0.01%-27,851Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 127 shares; 2025Q1: 127 shares; 2025Q2: 127 shares; 2025Q3: 100 shares; 2025Q4: 2,830 shares; 2026Q1: 2,847 shares; 2026Q2: 3,813 shares 3,813$714K0.01%+966Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 28 shares; 2025Q1: 26 shares; 2025Q2: 153 shares; 2025Q3: 153 shares; 2025Q4: 467 shares; 2026Q1: 86 shares; 2026Q2: 4,380 shares 4,380$714K0.01%+4,294Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 2,095 shares; 2025Q1: 2,320 shares; 2025Q2: 1,434 shares; 2025Q3: 2,997 shares; 2025Q4: 1,905 shares; 2026Q1: 1,857 shares; 2026Q2: 2,972 shares 2,972$710K0.01%+1,115Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,660 shares; 2024Q4: 7,183 shares; 2025Q1: 5,895 shares; 2025Q2: 5,492 shares; 2025Q3: 5,887 shares; 2025Q4: 5,693 shares; 2026Q1: 5,694 shares; 2026Q2: 7,298 shares 7,298$707K0.01%+1,604Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,559 shares; 2024Q4: 3,559 shares; 2025Q1: 3,559 shares; 2025Q2: 3,559 shares; 2025Q3: 3,254 shares; 2025Q4: 3,254 shares; 2026Q1: 3,254 shares; 2026Q2: 5,811 shares 5,811$706K0.01%+2,557Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,106 shares; 2025Q1: 36,498 shares; 2025Q2: 19,287 shares; 2025Q3: not reported; 2025Q4: 32,578 shares; 2026Q1: 16,650 shares; 2026Q2: 23,489 shares 23,489$704K0.01%+6,839Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,859 shares; 2025Q1: 1,868 shares; 2025Q2: 2,297 shares; 2025Q3: 2,355 shares; 2025Q4: 2,985 shares; 2026Q1: 2,063 shares; 2026Q2: 9,174 shares 9,174$698K0.01%+7,111Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,875 shares; 2024Q4: 12,009 shares; 2025Q1: 13,633 shares; 2025Q2: 9,954 shares; 2025Q3: 8,810 shares; 2025Q4: 9,162 shares; 2026Q1: 10,100 shares; 2026Q2: 10,100 shares 10,100$695K0.01%0Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,514 shares; 2026Q2: 8,135 shares 8,135$688K0.01%-66,379Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,737 shares; 2024Q4: 26,033 shares; 2025Q1: 46,147 shares; 2025Q2: 72,831 shares; 2025Q3: 30,650 shares; 2025Q4: 33,421 shares; 2026Q1: 42,603 shares; 2026Q2: 14,300 shares 14,300$687K0.01%-28,303Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,156 shares; 2024Q4: 78,335 shares; 2025Q1: 97,273 shares; 2025Q2: 88,362 shares; 2025Q3: 89,604 shares; 2025Q4: 74,875 shares; 2026Q1: 73,115 shares; 2026Q2: 72,717 shares 72,717$683K0.01%-398Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,555 shares; 2024Q4: 1,646 shares; 2025Q1: 1,581 shares; 2025Q2: 2,341 shares; 2025Q3: 2,317 shares; 2025Q4: 3,276 shares; 2026Q1: 2,984 shares; 2026Q2: 2,813 shares 2,813$682K0.01%-171Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,929 shares; 2024Q4: 17,317 shares; 2025Q1: 13,178 shares; 2025Q2: 11,870 shares; 2025Q3: 11,706 shares; 2025Q4: 11,717 shares; 2026Q1: 30,523 shares; 2026Q2: 18,408 shares 18,408$680K0.01%-12,115Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 187 shares; 2025Q1: 136 shares; 2025Q2: 744 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,044 shares; 2026Q2: 49,185 shares 49,185$679K0.01%-27,859Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 250 shares; 2024Q4: 254 shares; 2025Q1: 318 shares; 2025Q2: 1,570 shares; 2025Q3: 1,655 shares; 2025Q4: 1,862 shares; 2026Q1: 398 shares; 2026Q2: 2,503 shares 2,503$673K0.01%+2,105Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,357 shares; 2024Q4: 16,342 shares; 2025Q1: 14,832 shares; 2025Q2: 15,840 shares; 2025Q3: 10,406 shares; 2025Q4: 9,933 shares; 2026Q1: 9,803 shares; 2026Q2: 9,797 shares 9,797$667K0.01%-6Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 340 shares; 2025Q1: 328 shares; 2025Q2: 7,554 shares; 2025Q3: 8,640 shares; 2025Q4: 10,834 shares; 2026Q1: 9,797 shares; 2026Q2: 7,253 shares 7,253$665K0.01%-2,544Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,898 shares; 2024Q4: 2,101 shares; 2025Q1: 2,111 shares; 2025Q2: 3,523 shares; 2025Q3: 3,470 shares; 2025Q4: 2,777 shares; 2026Q1: 3,010 shares; 2026Q2: 4,305 shares 4,305$664K0.01%+1,295Timeline
DFAUDIMENSIONAL 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: 12,814 shares; 2026Q2: 12,844 shares 12,844$664K0.01%+30Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 473 shares; 2025Q3: 398 shares; 2025Q4: 3,936 shares; 2026Q1: 3,888 shares; 2026Q2: 3,916 shares 3,916$658K0.01%+28Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,329 shares; 2024Q4: 2,349 shares; 2025Q1: 2,283 shares; 2025Q2: 2,473 shares; 2025Q3: 2,586 shares; 2025Q4: 2,851 shares; 2026Q1: 2,365 shares; 2026Q2: 3,764 shares 3,764$654K0.01%+1,399Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,045 shares; 2024Q4: 16,575 shares; 2025Q1: 19,313 shares; 2025Q2: 717 shares; 2025Q3: 1,143 shares; 2025Q4: 1,472 shares; 2026Q1: 957 shares; 2026Q2: 1,464 shares 1,464$653K0.01%+507Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,573 shares; 2025Q1: 2,592 shares; 2025Q2: 2,794 shares; 2025Q3: 2,879 shares; 2025Q4: 3,062 shares; 2026Q1: 2,383 shares; 2026Q2: 2,496 shares 2,496$652K0.01%+113Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,385 shares; 2024Q4: 13,386 shares; 2025Q1: 13,386 shares; 2025Q2: 13,622 shares; 2025Q3: 13,814 shares; 2025Q4: 14,249 shares; 2026Q1: 13,391 shares; 2026Q2: 24,391 shares 24,391$650K0.01%+11,000Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 4,308 shares; 2025Q1: 2,309 shares; 2025Q2: 1,843 shares; 2025Q3: 4,465 shares; 2025Q4: 2,051 shares; 2026Q1: 1,739 shares; 2026Q2: 5,458 shares 5,458$644K0.01%+3,719Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 3,905 shares; 2025Q1: 4,319 shares; 2025Q2: 4,289 shares; 2025Q3: 4,349 shares; 2025Q4: 4,258 shares; 2026Q1: 3,791 shares; 2026Q2: 4,091 shares 4,091$638K0.01%+300Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 1,883 shares; 2025Q2: 1,996 shares; 2025Q3: 2,083 shares; 2025Q4: 2,169 shares; 2026Q1: 1,684 shares; 2026Q2: 1,701 shares 1,701$635K0.01%+17Timeline
IBBQINVESCO 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: 38,841 shares; 2026Q2: 19,441 shares 19,441$635K0.01%-19,400Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,404 shares; 2024Q4: 18,092 shares; 2025Q1: 17,424 shares; 2025Q2: 17,193 shares; 2025Q3: 15,671 shares; 2025Q4: 15,977 shares; 2026Q1: 15,301 shares; 2026Q2: 15,078 shares 15,078$635K0.01%-223Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,522 shares; 2024Q4: 19,973 shares; 2025Q1: 23,503 shares; 2025Q2: 32,514 shares; 2025Q3: 27,507 shares; 2025Q4: 31,609 shares; 2026Q1: 32,360 shares; 2026Q2: 13,477 shares 13,477$632K0.01%-18,883Timeline
LLYVKLIBERTY LIVE 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: not reported; 2025Q4: 5,991 shares; 2026Q1: 6,058 shares; 2026Q2: 5,959 shares 5,959$630K0.01%-99Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 805 shares; 2025Q1: 2,965 shares; 2025Q2: 2,884 shares; 2025Q3: 6,122 shares; 2025Q4: 5,222 shares; 2026Q1: 3,250 shares; 2026Q2: 4,290 shares 4,290$627K0.01%+1,040Timeline
INQQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,562 shares; 2024Q4: 48,054 shares; 2025Q1: 20,836 shares; 2025Q2: 69,942 shares; 2025Q3: 69,942 shares; 2025Q4: 69,942 shares; 2026Q1: 69,942 shares; 2026Q2: 48,531 shares 48,531$625K0.01%-21,411Timeline
IQMMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,189 shares 6,189$619K0.01%newTimeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 8,105 shares; 2025Q1: 8,119 shares; 2025Q2: 8,133 shares; 2025Q3: 8,142 shares; 2025Q4: 8,151 shares; 2026Q1: 8,161 shares; 2026Q2: 8,172 shares 8,172$619K0.01%+11Timeline
BBJPJ 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: 256 shares; 2026Q2: 8,177 shares 8,177$616K0.01%+7,921Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,985 shares; 2024Q4: 11,987 shares; 2025Q1: 11,988 shares; 2025Q2: 11,989 shares; 2025Q3: 11,990 shares; 2025Q4: 11,991 shares; 2026Q1: 11,992 shares; 2026Q2: 11,380 shares 11,380$615K0.01%-612Timeline
USPXFRANKLIN 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: not reported; 2026Q2: 9,392 shares 9,392$613K0.01%newTimeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 401 shares; 2025Q1: 1,802 shares; 2025Q2: 1,803 shares; 2025Q3: 2,718 shares; 2025Q4: 2,414 shares; 2026Q1: 2,737 shares; 2026Q2: 5,040 shares 5,040$612K0.01%+2,303Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127 shares; 2024Q4: 141 shares; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 54 shares; 2025Q4: 49 shares; 2026Q1: 1,574 shares; 2026Q2: 2,414 shares 2,414$611K0.01%+840Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110 shares; 2025Q3: 154 shares; 2025Q4: 451 shares; 2026Q1: not reported; 2026Q2: 3,686 shares 3,686$610K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345 shares; 2025Q1: 435 shares; 2025Q2: 822 shares; 2025Q3: 808 shares; 2025Q4: 1,237 shares; 2026Q1: 505 shares; 2026Q2: 3,839 shares 3,839$609K0.01%+3,334Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,204 shares; 2024Q4: 52,532 shares; 2025Q1: 30,664 shares; 2025Q2: 31,152 shares; 2025Q3: 19,321 shares; 2025Q4: 9,161 shares; 2026Q1: 7,711 shares; 2026Q2: 5,511 shares 5,511$608K0.01%-2,200Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,420 shares; 2024Q4: 14,302 shares; 2025Q1: 14,452 shares; 2025Q2: 24,320 shares; 2025Q3: 24,599 shares; 2025Q4: 26,282 shares; 2026Q1: 14,811 shares; 2026Q2: 20,029 shares 20,029$605K0.01%+5,218Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,155 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 1,146 shares; 2026Q1: 1,291 shares; 2026Q2: 5,645 shares 5,645$605K0.01%+4,354Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,770 shares; 2024Q4: 2,112 shares; 2025Q1: 1,506 shares; 2025Q2: 2,603 shares; 2025Q3: 2,603 shares; 2025Q4: 2,604 shares; 2026Q1: 1,158 shares; 2026Q2: 7,466 shares 7,466$600K0.01%+6,308Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 4,457 shares; 2025Q1: 3,354 shares; 2025Q2: 3,776 shares; 2025Q3: 2,181 shares; 2025Q4: 3,552 shares; 2026Q1: 3,014 shares; 2026Q2: 2,971 shares 2,971$599K0.01%-43Timeline
BSJRINVESCO 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: 29,933 shares; 2026Q1: 27,196 shares; 2026Q2: 26,787 shares 26,787$599K0.01%-409Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,046 shares; 2024Q4: 5,046 shares; 2025Q1: 5,046 shares; 2025Q2: 5,035 shares; 2025Q3: 4,870 shares; 2025Q4: 4,870 shares; 2026Q1: 4,870 shares; 2026Q2: 5,020 shares 5,020$598K0.01%+150Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,328 shares; 2024Q4: 3,361 shares; 2025Q1: 7,375 shares; 2025Q2: 7,514 shares; 2025Q3: 6,036 shares; 2025Q4: 6,025 shares; 2026Q1: 7,712 shares; 2026Q2: 7,776 shares 7,776$596K0.01%+64Timeline
SANASANA BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,651 shares; 2025Q2: 7,316 shares; 2025Q3: 6,897 shares; 2025Q4: 4,651 shares; 2026Q1: 336,781 shares; 2026Q2: 170,739 shares 170,739$596K0.01%-166,042Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,135 shares; 2024Q4: 8,120 shares; 2025Q1: 8,990 shares; 2025Q2: 8,588 shares; 2025Q3: 8,680 shares; 2025Q4: 8,988 shares; 2026Q1: 8,380 shares; 2026Q2: 8,611 shares 8,611$596K0.01%+231Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,060 shares; 2024Q4: 3,830 shares; 2025Q1: 5,512 shares; 2025Q2: 3,027 shares; 2025Q3: 2,908 shares; 2025Q4: 2,493 shares; 2026Q1: 1,654 shares; 2026Q2: 1,133 shares 1,133$593K0.01%-521Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,096 shares; 2024Q4: 1,096 shares; 2025Q1: 1,036 shares; 2025Q2: 1,242 shares; 2025Q3: 15,631 shares; 2025Q4: 15,860 shares; 2026Q1: 14,703 shares; 2026Q2: 14,849 shares 14,849$593K0.01%+146Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,873 shares; 2025Q4: 20,873 shares; 2026Q1: 20,873 shares; 2026Q2: 20,873 shares 20,873$592K0.01%0Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,368 shares; 2025Q1: 1,755 shares; 2025Q2: 1,778 shares; 2025Q3: 2,021 shares; 2025Q4: 2,126 shares; 2026Q1: 2,017 shares; 2026Q2: 2,199 shares 2,199$590K0.01%+182Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,213 shares; 2024Q4: 4,257 shares; 2025Q1: 4,293 shares; 2025Q2: 4,483 shares; 2025Q3: 4,514 shares; 2025Q4: 4,719 shares; 2026Q1: 4,505 shares; 2026Q2: 4,367 shares 4,367$590K0.01%-138Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,602 shares; 2024Q4: 9,602 shares; 2025Q1: 15,168 shares; 2025Q2: 20,090 shares; 2025Q3: 23,701 shares; 2025Q4: 23,914 shares; 2026Q1: 25,189 shares; 2026Q2: 25,360 shares 25,360$587K0.01%+171Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 45,688 shares; 2025Q1: 65,175 shares; 2025Q2: 65,338 shares; 2025Q3: 42,368 shares; 2025Q4: 43,511 shares; 2026Q1: 40,852 shares; 2026Q2: 18,519 shares 18,519$585K0.01%-22,333Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,973 shares; 2024Q4: 1,494 shares; 2025Q1: 1,496 shares; 2025Q2: 1,699 shares; 2025Q3: 1,514 shares; 2025Q4: 1,323 shares; 2026Q1: 1,246 shares; 2026Q2: 1,594 shares 1,594$583K0.01%+348Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,580 shares; 2024Q4: 9,205 shares; 2025Q1: 4,678 shares; 2025Q2: 6,490 shares; 2025Q3: 6,104 shares; 2025Q4: 6,741 shares; 2026Q1: 8,748 shares; 2026Q2: 7,821 shares 7,821$583K0.01%-927Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 744 shares; 2024Q4: 769 shares; 2025Q1: 688 shares; 2025Q2: 661 shares; 2025Q3: 731 shares; 2025Q4: 1,947 shares; 2026Q1: 301 shares; 2026Q2: 27,233 shares 27,233$583K0.01%+26,932Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 207 shares; 2025Q4: 108 shares; 2026Q1: 108 shares; 2026Q2: 3,026 shares 3,026$580K0.01%+2,918Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,882 shares; 2024Q4: 9,311 shares; 2025Q1: 8,681 shares; 2025Q2: 9,620 shares; 2025Q3: 9,668 shares; 2025Q4: 10,088 shares; 2026Q1: 20,757 shares; 2026Q2: 12,414 shares 12,414$579K0.01%-8,343Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 2,283 shares; 2025Q1: 2,290 shares; 2025Q2: 2,165 shares; 2025Q3: 2,799 shares; 2025Q4: 944 shares; 2026Q1: 46 shares; 2026Q2: 6,104 shares 6,104$578K0.01%+6,058Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 4,572 shares; 2025Q1: 4,586 shares; 2025Q2: 3,888 shares; 2025Q3: 3,904 shares; 2025Q4: 3,672 shares; 2026Q1: 3,261 shares; 2026Q2: 3,620 shares 3,620$575K0.01%+359Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 472 shares; 2024Q4: 495 shares; 2025Q1: 527 shares; 2025Q2: 1,050 shares; 2025Q3: 1,067 shares; 2025Q4: 1,036 shares; 2026Q1: 1,036 shares; 2026Q2: 758 shares 758$574K0.01%-278Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,048 shares; 2024Q4: 5,048 shares; 2025Q1: 5,048 shares; 2025Q2: 6,208 shares; 2025Q3: 6,193 shares; 2025Q4: 5,983 shares; 2026Q1: 5,983 shares; 2026Q2: 5,983 shares 5,983$572K0.01%0Timeline
TECXTECTONIC THERAPEUTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,833 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 6,500 shares; 2026Q1: 26,760 shares; 2026Q2: 16,630 shares 16,630$572K0.01%-10,130Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,504 shares; 2024Q4: 2,512 shares; 2025Q1: 2,000 shares; 2025Q2: 2,900 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 3,263 shares; 2026Q2: 3,779 shares 3,779$567K0.01%+516Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 11,172 shares; 2025Q1: 11,280 shares; 2025Q2: 11,448 shares; 2025Q3: 12,260 shares; 2025Q4: 13,442 shares; 2026Q1: 14,799 shares; 2026Q2: 14,366 shares 14,366$567K0.01%-433Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,893 shares; 2026Q1: 41,347 shares; 2026Q2: 10,653 shares 10,653$567K0.01%-30,694Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2,307 shares; 2025Q1: 2,927 shares; 2025Q2: 11,960 shares; 2025Q3: 8,994 shares; 2025Q4: 20,486 shares; 2026Q1: 26,552 shares; 2026Q2: 13,244 shares 13,244$565K0.01%-13,308Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,987 shares; 2024Q4: 11,029 shares; 2025Q1: 7,911 shares; 2025Q2: 12,149 shares; 2025Q3: 13,502 shares; 2025Q4: 13,373 shares; 2026Q1: 7,505 shares; 2026Q2: 10,292 shares 10,292$565K0.01%+2,787Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 4,076 shares; 2025Q1: 3,640 shares; 2025Q2: 4,622 shares; 2025Q3: 4,520 shares; 2025Q4: 4,761 shares; 2026Q1: 3,303 shares; 2026Q2: 3,665 shares 3,665$565K0.01%+362Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,852 shares; 2024Q4: 22,889 shares; 2025Q1: 41,991 shares; 2025Q2: 47,689 shares; 2025Q3: 24,574 shares; 2025Q4: 26,195 shares; 2026Q1: 22,676 shares; 2026Q2: 5,869 shares 5,869$564K0.01%-16,807Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,071 shares; 2024Q4: 3,204 shares; 2025Q1: 3,227 shares; 2025Q2: 3,493 shares; 2025Q3: 4,033 shares; 2025Q4: 3,746 shares; 2026Q1: 3,249 shares; 2026Q2: 6,298 shares 6,298$563K0.01%+3,049Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,287 shares; 2024Q4: 26,914 shares; 2025Q1: 27,629 shares; 2025Q2: 28,747 shares; 2025Q3: 17,663 shares; 2025Q4: 16,501 shares; 2026Q1: 25,797 shares; 2026Q2: 46,996 shares 46,996$561K0.01%+21,199Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,112 shares; 2024Q4: 1,128 shares; 2025Q1: 302 shares; 2025Q2: 549 shares; 2025Q3: 278 shares; 2025Q4: 677 shares; 2026Q1: 1,372 shares; 2026Q2: 2,565 shares 2,565$556K0.01%+1,193Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: 445 shares; 2025Q1: 423 shares; 2025Q2: 144 shares; 2025Q3: 84 shares; 2025Q4: 84 shares; 2026Q1: not reported; 2026Q2: 3,196 shares 3,196$555K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,365 shares; 2024Q4: 5,201 shares; 2025Q1: 4,845 shares; 2025Q2: 4,845 shares; 2025Q3: 4,828 shares; 2025Q4: 4,884 shares; 2026Q1: 6,899 shares; 2026Q2: 6,861 shares 6,861$555K0.01%-38Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,248 shares; 2024Q4: 6,248 shares; 2025Q1: 6,253 shares; 2025Q2: 6,255 shares; 2025Q3: 6,347 shares; 2025Q4: 6,423 shares; 2026Q1: 6,787 shares; 2026Q2: 6,314 shares 6,314$553K0.01%-473Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,985 shares; 2024Q4: 2,040 shares; 2025Q1: 2,086 shares; 2025Q2: 2,403 shares; 2025Q3: 2,867 shares; 2025Q4: 3,401 shares; 2026Q1: 3,412 shares; 2026Q2: 2,464 shares 2,464$553K0.01%-948Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,045 shares; 2024Q4: 3,053 shares; 2025Q1: 2,593 shares; 2025Q2: 1,168 shares; 2025Q3: 1,308 shares; 2025Q4: 1,578 shares; 2026Q1: 1,908 shares; 2026Q2: 2,048 shares 2,048$552K0.01%+140Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,627 shares; 2024Q4: 2,111 shares; 2025Q1: 2,382 shares; 2025Q2: 5,338 shares; 2025Q3: 5,899 shares; 2025Q4: 9,141 shares; 2026Q1: 2,974 shares; 2026Q2: 6,100 shares 6,100$552K0.01%+3,126Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares; 2026Q1: 1,251 shares; 2026Q2: 3,367 shares 3,367$550K0.01%+2,116Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,109 shares; 2024Q4: 11,109 shares; 2025Q1: 10,916 shares; 2025Q2: 10,918 shares; 2025Q3: 10,786 shares; 2025Q4: 10,994 shares; 2026Q1: 1,787 shares; 2026Q2: 2,341 shares 2,341$546K0.01%+554Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,176 shares; 2024Q4: 117 shares; 2025Q1: 6,147 shares; 2025Q2: 6,286 shares; 2025Q3: 6,278 shares; 2025Q4: 6,562 shares; 2026Q1: 6,254 shares; 2026Q2: 6,209 shares 6,209$545K0.01%-45Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 3,875 shares; 2025Q1: 2,836 shares; 2025Q2: 3,587 shares; 2025Q3: 5,424 shares; 2025Q4: 4,719 shares; 2026Q1: 5,227 shares; 2026Q2: 3,068 shares 3,068$544K0.01%-2,159Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,718 shares; 2025Q1: 1,799 shares; 2025Q2: 2,468 shares; 2025Q3: 6,261 shares; 2025Q4: 6,180 shares; 2026Q1: 1,333 shares; 2026Q2: 25,308 shares 25,308$540K0.01%+23,975Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,406 shares; 2024Q4: 20,487 shares; 2025Q1: 20,571 shares; 2025Q2: 20,661 shares; 2025Q3: 16,432 shares; 2025Q4: 16,432 shares; 2026Q1: 28,085 shares; 2026Q2: 28,240 shares 28,240$539K0.01%+155Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 135 shares; 2024Q4: 135 shares; 2025Q1: 132 shares; 2025Q2: 93 shares; 2025Q3: 179 shares; 2025Q4: 129 shares; 2026Q1: 82 shares; 2026Q2: 168 shares 168$537K0.01%+86Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,847 shares; 2024Q4: 1,858 shares; 2025Q1: 1,879 shares; 2025Q2: 1,462 shares; 2025Q3: 1,543 shares; 2025Q4: 1,818 shares; 2026Q1: 1,042 shares; 2026Q2: 1,906 shares 1,906$536K0.01%+864Timeline
SFBSSERVISFIRST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,070 shares; 2025Q2: 6,140 shares; 2025Q3: 6,140 shares; 2025Q4: 6,071 shares; 2026Q1: 6,100 shares; 2026Q2: 6,143 shares 6,143$533K0.01%+43Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,258 shares; 2024Q4: 3,112 shares; 2025Q1: 3,472 shares; 2025Q2: 3,770 shares; 2025Q3: 3,452 shares; 2025Q4: 3,170 shares; 2026Q1: 3,185 shares; 2026Q2: 6,904 shares 6,904$533K0.01%+3,719Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644 shares; 2024Q4: 23 shares; 2025Q1: 5,055 shares; 2025Q2: 5,055 shares; 2025Q3: 5,055 shares; 2025Q4: 6,651 shares; 2026Q1: 22,375 shares; 2026Q2: 13,433 shares 13,433$531K0.01%-8,942Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,145 shares; 2024Q4: 12,466 shares; 2025Q1: 12,252 shares; 2025Q2: 14,563 shares; 2025Q3: 12,842 shares; 2025Q4: 7,010 shares; 2026Q1: 10,958 shares; 2026Q2: 10,923 shares 10,923$531K0.01%-35Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,091 shares; 2026Q2: 11,404 shares 11,404$530K0.01%-3,687Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,563 shares; 2024Q4: 5,099 shares; 2025Q1: 5,217 shares; 2025Q2: 6,618 shares; 2025Q3: 5,408 shares; 2025Q4: 5,117 shares; 2026Q1: 4,651 shares; 2026Q2: 4,686 shares 4,686$527K<0.01%+35Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,559 shares; 2026Q2: 9,559 shares 9,559$527K<0.01%0Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,410 shares; 2026Q2: 22,410 shares 22,410$526K<0.01%0Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,115 shares 7,115$525K<0.01%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 98 shares; 2025Q2: 52 shares; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 15,050 shares; 2026Q2: 7,551 shares 7,551$525K<0.01%-7,499Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,976 shares; 2024Q4: 2,976 shares; 2025Q1: 2,979 shares; 2025Q2: 3,019 shares; 2025Q3: 2,951 shares; 2025Q4: 3,033 shares; 2026Q1: 2,976 shares; 2026Q2: 2,995 shares 2,995$523K<0.01%+19Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 4,302 shares; 2025Q1: 3,904 shares; 2025Q2: 4,000 shares; 2025Q3: 4,002 shares; 2025Q4: 5,911 shares; 2026Q1: 5,607 shares; 2026Q2: 5,208 shares 5,208$517K<0.01%-399Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,218 shares; 2025Q4: 28,052 shares; 2026Q1: 29,120 shares; 2026Q2: 20,477 shares 20,477$516K<0.01%-8,643Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 950 shares; 2025Q1: 950 shares; 2025Q2: 14,244 shares; 2025Q3: 14,249 shares; 2025Q4: 13,290 shares; 2026Q1: 15,014 shares; 2026Q2: 13,290 shares 13,290$516K<0.01%-1,724Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 535 shares; 2025Q2: 992 shares; 2025Q3: 999 shares; 2025Q4: 297 shares; 2026Q1: 20 shares; 2026Q2: 3,347 shares 3,347$514K<0.01%+3,327Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 2,754 shares; 2025Q1: 2,678 shares; 2025Q2: 2,719 shares; 2025Q3: 2,698 shares; 2025Q4: 2,679 shares; 2026Q1: 2,784 shares; 2026Q2: 3,077 shares 3,077$513K<0.01%+293Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 416 shares; 2024Q4: 588 shares; 2025Q1: 588 shares; 2025Q2: 588 shares; 2025Q3: 588 shares; 2025Q4: 588 shares; 2026Q1: 588 shares; 2026Q2: 2,897 shares 2,897$512K<0.01%+2,309Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,037 shares; 2025Q1: 1,083 shares; 2025Q2: 1,282 shares; 2025Q3: 1,314 shares; 2025Q4: 1,077 shares; 2026Q1: 988 shares; 2026Q2: 2,073 shares 2,073$508K<0.01%+1,085Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,281 shares; 2024Q4: 74 shares; 2025Q1: 147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,826 shares; 2026Q2: 25,413 shares 25,413$505K<0.01%-25,413Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 1,002 shares; 2025Q1: 917 shares; 2025Q2: 766 shares; 2025Q3: 766 shares; 2025Q4: 764 shares; 2026Q1: 2,283 shares; 2026Q2: 2,640 shares 2,640$502K<0.01%+357Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,403 shares; 2024Q4: 15,308 shares; 2025Q1: 15,303 shares; 2025Q2: 15,311 shares; 2025Q3: 15,323 shares; 2025Q4: 15,133 shares; 2026Q1: 15,596 shares; 2026Q2: 15,045 shares 15,045$500K<0.01%-551Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,056 shares; 2024Q4: 4,087 shares; 2025Q1: 4,102 shares; 2025Q2: 4,126 shares; 2025Q3: 4,620 shares; 2025Q4: 4,658 shares; 2026Q1: 4,678 shares; 2026Q2: 4,708 shares 4,708$500K<0.01%+30Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 827 shares; 2024Q4: 827 shares; 2025Q1: 827 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 7,883 shares; 2026Q2: 8,283 shares 8,283$499K<0.01%+400Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 5 shares; 2025Q1: 7,425 shares; 2025Q2: 8,775 shares; 2025Q3: 7,864 shares; 2025Q4: 9,173 shares; 2026Q1: 9,535 shares; 2026Q2: 8,001 shares 8,001$499K<0.01%-1,534Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,995 shares; 2024Q4: 12,257 shares; 2025Q1: 9,624 shares; 2025Q2: 10,601 shares; 2025Q3: 9,286 shares; 2025Q4: 8,067 shares; 2026Q1: 8,677 shares; 2026Q2: 8,041 shares 8,041$499K<0.01%-636Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,648 shares; 2025Q1: 2,359 shares; 2025Q2: 1,971 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares; 2026Q2: 1,971 shares 1,971$499K<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,098 shares; 2024Q4: 2,144 shares; 2025Q1: 2,152 shares; 2025Q2: 2,367 shares; 2025Q3: 2,609 shares; 2025Q4: 5,007 shares; 2026Q1: 17,657 shares; 2026Q2: 3,663 shares 3,663$498K<0.01%-13,994Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,823 shares; 2025Q1: 1,823 shares; 2025Q2: 1,863 shares; 2025Q3: 1,823 shares; 2025Q4: 1,823 shares; 2026Q1: not reported; 2026Q2: 4,427 shares 4,427$496K<0.01%newTimeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,479 shares; 2025Q1: 1,971 shares; 2025Q2: 1,832 shares; 2025Q3: 1,832 shares; 2025Q4: 1,305 shares; 2026Q1: 1,437 shares; 2026Q2: 4,979 shares 4,979$495K<0.01%+3,542Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,446 shares; 2026Q2: 2,446 shares 2,446$494K<0.01%0Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 444 shares; 2024Q4: 987 shares; 2025Q1: 266 shares; 2025Q2: 349 shares; 2025Q3: 380 shares; 2025Q4: 45 shares; 2026Q1: 369 shares; 2026Q2: 2,076 shares 2,076$493K<0.01%+1,707Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 1,425 shares; 2025Q1: 1,674 shares; 2025Q2: 2,098 shares; 2025Q3: 6,272 shares; 2025Q4: 7,998 shares; 2026Q1: 17,855 shares; 2026Q2: 8,879 shares 8,879$493K<0.01%-8,976Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,409 shares; 2024Q4: 26,909 shares; 2025Q1: 20,722 shares; 2025Q2: 19,345 shares; 2025Q3: 18,558 shares; 2025Q4: 18,615 shares; 2026Q1: 20,284 shares; 2026Q2: 20,297 shares 20,297$490K<0.01%+13Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 4,986 shares; 2025Q3: 5,251 shares; 2025Q4: 6,287 shares; 2026Q1: 5,885 shares; 2026Q2: 1,773 shares 1,773$490K<0.01%-4,112Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,166 shares; 2025Q1: 2,498 shares; 2025Q2: 18,404 shares; 2025Q3: 18,075 shares; 2025Q4: 19,548 shares; 2026Q1: 18,067 shares; 2026Q2: 14,405 shares 14,405$489K<0.01%-3,662Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,710 shares; 2024Q4: 45,710 shares; 2025Q1: 45,787 shares; 2025Q2: 45,710 shares; 2025Q3: 45,710 shares; 2025Q4: 45,710 shares; 2026Q1: 45,710 shares; 2026Q2: 57,646 shares 57,646$487K<0.01%+11,936Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,878 shares; 2024Q4: 2,878 shares; 2025Q1: 2,878 shares; 2025Q2: 2,878 shares; 2025Q3: 2,878 shares; 2025Q4: 2,878 shares; 2026Q1: 18,563 shares; 2026Q2: 10,766 shares 10,766$486K<0.01%-7,797Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 32,676 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,344 shares; 2026Q1: 14,904 shares; 2026Q2: 9,784 shares 9,784$483K<0.01%-5,120Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 2,077 shares; 2025Q1: 1,805 shares; 2025Q2: 1,674 shares; 2025Q3: 1,274 shares; 2025Q4: 1,337 shares; 2026Q1: 1,331 shares; 2026Q2: 1,356 shares 1,356$483K<0.01%+25Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,260 shares; 2024Q4: 350 shares; 2025Q1: 552 shares; 2025Q2: 560 shares; 2025Q3: 636 shares; 2025Q4: 670 shares; 2026Q1: 983 shares; 2026Q2: 987 shares 987$477K<0.01%+4Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: 9 shares; 2025Q3: 37 shares; 2025Q4: 11 shares; 2026Q1: not reported; 2026Q2: 1,021 shares 1,021$473K<0.01%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares; 2026Q2: 2,746 shares 2,746$467K<0.01%+1,346Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,773 shares; 2024Q4: 23,773 shares; 2025Q1: 23,513 shares; 2025Q2: 22,212 shares; 2025Q3: 21,350 shares; 2025Q4: 21,350 shares; 2026Q1: 21,350 shares; 2026Q2: 21,363 shares 21,363$455K<0.01%+13Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,125 shares; 2024Q4: 857 shares; 2025Q1: 276 shares; 2025Q2: 285 shares; 2025Q3: 120 shares; 2025Q4: 174 shares; 2026Q1: 39 shares; 2026Q2: 1,090 shares 1,090$454K<0.01%+1,051Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,834 shares; 2024Q4: 2,003 shares; 2025Q1: 1,928 shares; 2025Q2: 2,211 shares; 2025Q3: 2,220 shares; 2025Q4: 914 shares; 2026Q1: 1,110 shares; 2026Q2: 1,905 shares 1,905$453K<0.01%+795Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,683 shares; 2024Q4: 1,655 shares; 2025Q1: 1,655 shares; 2025Q2: 1,655 shares; 2025Q3: 1,655 shares; 2025Q4: 1,655 shares; 2026Q1: 1,655 shares; 2026Q2: 1,655 shares 1,655$453K<0.01%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 4,236 shares; 2025Q1: 4,447 shares; 2025Q2: 6,061 shares; 2025Q3: 4,476 shares; 2025Q4: 8,665 shares; 2026Q1: 9,155 shares; 2026Q2: 9,929 shares 9,929$450K<0.01%+774Timeline
BSMQINVESCO 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: 14,795 shares; 2025Q4: 19,021 shares; 2026Q1: 19,021 shares; 2026Q2: 19,021 shares 19,021$448K<0.01%0Timeline
FIGFIGMA 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: 30 shares; 2025Q4: 30 shares; 2026Q1: 21,226 shares; 2026Q2: 24,628 shares 24,628$446K<0.01%+3,402Timeline
BLDXIMPAX FUNDS SERIES TRUST 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: 17,083 shares; 2026Q2: 17,083 shares 17,083$445K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,660 shares; 2025Q3: 12,004 shares; 2025Q4: 5,397 shares; 2026Q1: 15,047 shares; 2026Q2: 18,496 shares 18,496$444K<0.01%+3,449Timeline
MYOMYOMO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,930 shares; 2024Q4: 425,589 shares; 2025Q1: 425,589 shares; 2025Q2: 425,589 shares; 2025Q3: 425,600 shares; 2025Q4: 425,604 shares; 2026Q1: 425,600 shares; 2026Q2: 425,609 shares 425,609$443K<0.01%+9Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108 shares; 2024Q4: 108 shares; 2025Q1: 153 shares; 2025Q2: 166 shares; 2025Q3: 148 shares; 2025Q4: 470 shares; 2026Q1: 1,614 shares; 2026Q2: 1,714 shares 1,714$442K<0.01%+100Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,289 shares; 2024Q4: 2,292 shares; 2025Q1: 2,537 shares; 2025Q2: 2,885 shares; 2025Q3: 2,650 shares; 2025Q4: 3,209 shares; 2026Q1: 2,103 shares; 2026Q2: 3,729 shares 3,729$441K<0.01%+1,626Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,218 shares; 2024Q4: 2,225 shares; 2025Q1: 2,141 shares; 2025Q2: 2,174 shares; 2025Q3: 33 shares; 2025Q4: 37 shares; 2026Q1: 945 shares; 2026Q2: 1,180 shares 1,180$440K<0.01%+235Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 933 shares; 2024Q4: 822 shares; 2025Q1: not reported; 2025Q2: 1,961 shares; 2025Q3: 1,971 shares; 2025Q4: 2,359 shares; 2026Q1: 16,237 shares; 2026Q2: 3,177 shares 3,177$436K<0.01%-13,060Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,883 shares 2,883$435K<0.01%newTimeline
FSBWFS BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 10,000 shares 10,000$434K<0.01%-10,000Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 4,196 shares; 2025Q1: 4,301 shares; 2025Q2: 4,304 shares; 2025Q3: 4,917 shares; 2025Q4: 4,625 shares; 2026Q1: 3,950 shares; 2026Q2: 3,953 shares 3,953$433K<0.01%+3Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 144 shares; 2025Q2: 302 shares; 2025Q3: 860 shares; 2025Q4: 588 shares; 2026Q1: 254 shares; 2026Q2: 5,601 shares 5,601$432K<0.01%+5,347Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 523 shares; 2024Q4: 529 shares; 2025Q1: 655 shares; 2025Q2: 767 shares; 2025Q3: 907 shares; 2025Q4: 1,259 shares; 2026Q1: 395 shares; 2026Q2: 3,981 shares 3,981$429K<0.01%+3,586Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 283 shares; 2025Q1: 262 shares; 2025Q2: 578 shares; 2025Q3: 485 shares; 2025Q4: 3,860 shares; 2026Q1: 2,551 shares; 2026Q2: 2,663 shares 2,663$428K<0.01%+112Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,389 shares; 2024Q4: 5,559 shares; 2025Q1: 4,944 shares; 2025Q2: 6,459 shares; 2025Q3: 6,247 shares; 2025Q4: 4,179 shares; 2026Q1: 2,484 shares; 2026Q2: 4,921 shares 4,921$428K<0.01%+2,437Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30 shares; 2024Q4: 38 shares; 2025Q1: 39 shares; 2025Q2: 388 shares; 2025Q3: 397 shares; 2025Q4: 1,113 shares; 2026Q1: 161 shares; 2026Q2: 4,524 shares 4,524$428K<0.01%+4,363Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,033 shares; 2024Q4: 2,612 shares; 2025Q1: 2,434 shares; 2025Q2: 2,362 shares; 2025Q3: 500 shares; 2025Q4: 863 shares; 2026Q1: 2,256 shares; 2026Q2: 2,376 shares 2,376$427K<0.01%+120Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 60 shares; 2025Q1: 296 shares; 2025Q2: 452 shares; 2025Q3: 304 shares; 2025Q4: 1,652 shares; 2026Q1: 1,433 shares; 2026Q2: 1,791 shares 1,791$427K<0.01%+358Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 241 shares; 2025Q1: 950 shares; 2025Q2: 21,287 shares; 2025Q3: 23,316 shares; 2025Q4: 8,050 shares; 2026Q1: 10,742 shares; 2026Q2: 10,924 shares 10,924$426K<0.01%+182Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,316 shares; 2024Q4: 2,316 shares; 2025Q1: 2,323 shares; 2025Q2: 2,677 shares; 2025Q3: 577 shares; 2025Q4: 814 shares; 2026Q1: 1,712 shares; 2026Q2: 1,820 shares 1,820$426K<0.01%+108Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 282 shares; 2024Q4: 200 shares; 2025Q1: 236 shares; 2025Q2: 385 shares; 2025Q3: 509 shares; 2025Q4: 792 shares; 2026Q1: 1,841 shares; 2026Q2: 38,991 shares 38,991$425K<0.01%+37,150Timeline
BMOPBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,841 shares; 2026Q2: 16,841 shares 16,841$425K<0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 4,297 shares; 2025Q1: 2,025 shares; 2025Q2: 5,377 shares; 2025Q3: 5,384 shares; 2025Q4: 10,467 shares; 2026Q1: 17,548 shares; 2026Q2: 9,903 shares 9,903$422K<0.01%-7,645Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 510 shares; 2025Q1: 551 shares; 2025Q2: 439 shares; 2025Q3: 885 shares; 2025Q4: 1,108 shares; 2026Q1: 1,134 shares; 2026Q2: 676 shares 676$422K<0.01%-458Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,578 shares; 2025Q1: 1,904 shares; 2025Q2: 2,394 shares; 2025Q3: 2,216 shares; 2025Q4: 2,939 shares; 2026Q1: 3,145 shares; 2026Q2: 4,977 shares 4,977$421K<0.01%+1,832Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,278 shares; 2026Q2: 15,639 shares 15,639$420K<0.01%-15,639Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,826 shares 7,826$420K<0.01%newTimeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 580 shares; 2024Q4: 586 shares; 2025Q1: 1,684 shares; 2025Q2: 1,744 shares; 2025Q3: 1,506 shares; 2025Q4: 1,430 shares; 2026Q1: 876 shares; 2026Q2: 1,178 shares 1,178$418K<0.01%+302Timeline
CQQQINVESCO 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: 82 shares; 2026Q1: 14,626 shares; 2026Q2: 7,313 shares 7,313$417K<0.01%-7,313Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 2,930 shares; 2025Q1: 1,990 shares; 2025Q2: 2,178 shares; 2025Q3: 2,071 shares; 2025Q4: 2,392 shares; 2026Q1: 2,890 shares; 2026Q2: 2,627 shares 2,627$417K<0.01%-263Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,092 shares; 2024Q4: 2,790 shares; 2025Q1: 2,942 shares; 2025Q2: 2,878 shares; 2025Q3: 2,636 shares; 2025Q4: 2,528 shares; 2026Q1: 2,546 shares; 2026Q2: 2,379 shares 2,379$413K<0.01%-167Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 913 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 913 shares; 2025Q3: 913 shares; 2025Q4: 913 shares; 2026Q1: 6,092 shares; 2026Q2: 4,488 shares 4,488$412K<0.01%-1,604Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92 shares; 2024Q4: 62 shares; 2025Q1: 110 shares; 2025Q2: 1,608 shares; 2025Q3: 1,694 shares; 2025Q4: 1,847 shares; 2026Q1: 1,577 shares; 2026Q2: 1,991 shares 1,991$410K<0.01%+414Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 403 shares; 2024Q4: 186 shares; 2025Q1: 154 shares; 2025Q2: 29 shares; 2025Q3: 27 shares; 2025Q4: 826 shares; 2026Q1: 1,192 shares; 2026Q2: 1,209 shares 1,209$406K<0.01%+17Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,745 shares; 2024Q4: 4,745 shares; 2025Q1: 4,745 shares; 2025Q2: 4,745 shares; 2025Q3: 4,745 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares; 2026Q2: 4,745 shares 4,745$404K<0.01%0Timeline
SUSBISHARES 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: 118,848 shares; 2026Q2: 16,154 shares 16,154$404K<0.01%-102,694Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,072 shares; 2024Q4: 6,288 shares; 2025Q1: 7,411 shares; 2025Q2: 7,600 shares; 2025Q3: 661 shares; 2025Q4: 1,050 shares; 2026Q1: 2,500 shares; 2026Q2: 2,520 shares 2,520$403K<0.01%+20Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,353 shares; 2024Q4: 1,267 shares; 2025Q1: 1,365 shares; 2025Q2: 2,754 shares; 2025Q3: 2,780 shares; 2025Q4: 1,858 shares; 2026Q1: 1,357 shares; 2026Q2: 2,637 shares 2,637$402K<0.01%+1,280Timeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,482 shares; 2024Q4: 36,482 shares; 2025Q1: 36,482 shares; 2025Q2: 36,512 shares; 2025Q3: 37,485 shares; 2025Q4: 37,113 shares; 2026Q1: 36,943 shares; 2026Q2: 36,484 shares 36,484$401K<0.01%-459Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 112 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,516 shares; 2026Q2: 12,758 shares 12,758$400K<0.01%-12,758Timeline
BSMSINVESCO 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: 12,757 shares; 2025Q4: 17,022 shares; 2026Q1: 17,022 shares; 2026Q2: 17,022 shares 17,022$399K<0.01%0Timeline
BSMRINVESCO 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: 12,642 shares; 2025Q4: 16,873 shares; 2026Q1: 16,873 shares; 2026Q2: 16,873 shares 16,873$399K<0.01%0Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,099 shares; 2025Q3: 6,061 shares; 2025Q4: 7,195 shares; 2026Q1: 6,329 shares; 2026Q2: 6,337 shares 6,337$398K<0.01%+8Timeline
BSMTINVESCO 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: 12,933 shares; 2025Q4: 17,254 shares; 2026Q1: 17,254 shares; 2026Q2: 17,254 shares 17,254$397K<0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,476 shares; 2024Q4: 5,733 shares; 2025Q1: 6,673 shares; 2025Q2: 6,389 shares; 2025Q3: 6,725 shares; 2025Q4: 6,597 shares; 2026Q1: 5,394 shares; 2026Q2: 6,199 shares 6,199$397K<0.01%+805Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,000 shares; 2024Q4: 53,000 shares; 2025Q1: 53,000 shares; 2025Q2: 53,000 shares; 2025Q3: 53,000 shares; 2025Q4: 53,000 shares; 2026Q1: 53,000 shares; 2026Q2: 53,000 shares 53,000$396K<0.01%0Timeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this 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: 15,289 shares 15,289$395K<0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 4,218 shares; 2025Q1: 7,008 shares; 2025Q2: 6,802 shares; 2025Q3: 3,955 shares; 2025Q4: 4,198 shares; 2026Q1: 4,039 shares; 2026Q2: 1,166 shares 1,166$395K<0.01%-2,873Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,929 shares; 2024Q4: 13,376 shares; 2025Q1: 17,144 shares; 2025Q2: 8,114 shares; 2025Q3: 8,803 shares; 2025Q4: 8,789 shares; 2026Q1: 8,515 shares; 2026Q2: 2,601 shares 2,601$394K<0.01%-5,914Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,876 shares; 2025Q1: 1,878 shares; 2025Q2: 1,880 shares; 2025Q3: 1,882 shares; 2025Q4: 1,884 shares; 2026Q1: 1,886 shares; 2026Q2: 2,003 shares 2,003$392K<0.01%+117Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,256 shares; 2024Q4: 2,313 shares; 2025Q1: 1,838 shares; 2025Q2: 3,289 shares; 2025Q3: 3,402 shares; 2025Q4: 3,995 shares; 2026Q1: 786 shares; 2026Q2: 3,022 shares 3,022$392K<0.01%+2,236Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,249 shares; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 7,367 shares; 2025Q4: 7,367 shares; 2026Q1: 8,199 shares; 2026Q2: 7,367 shares 7,367$392K<0.01%-832Timeline
INDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,982 shares; 2024Q4: 8,982 shares; 2025Q1: 8,982 shares; 2025Q2: 8,982 shares; 2025Q3: 8,982 shares; 2025Q4: 8,982 shares; 2026Q1: 8,982 shares; 2026Q2: 8,982 shares 8,982$390K<0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: not reported; 2025Q1: 73 shares; 2025Q2: 1,610 shares; 2025Q3: 2,846 shares; 2025Q4: 806 shares; 2026Q1: 58 shares; 2026Q2: 8,379 shares 8,379$390K<0.01%+8,321Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,891 shares; 2024Q4: 3,891 shares; 2025Q1: 3,891 shares; 2025Q2: 3,890 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,890 shares; 2026Q2: 3,961 shares 3,961$389K<0.01%+71Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 18,590 shares; 2025Q1: 20,400 shares; 2025Q2: 10,867 shares; 2025Q3: 9,026 shares; 2025Q4: 8,065 shares; 2026Q1: 8,065 shares; 2026Q2: 8,068 shares 8,068$388K<0.01%+3Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 9,357 shares; 2025Q1: 9,357 shares; 2025Q2: 9,357 shares; 2025Q3: 9,357 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares; 2026Q2: 7,457 shares 7,457$387K<0.01%0Timeline
PSMTPRICESMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,931 shares; 2024Q4: 1,931 shares; 2025Q1: 1,944 shares; 2025Q2: 2,161 shares; 2025Q3: 2,151 shares; 2025Q4: 2,482 shares; 2026Q1: 1,963 shares; 2026Q2: 1,977 shares 1,977$386K<0.01%+14Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 548 shares; 2025Q1: 550 shares; 2025Q2: 545 shares; 2025Q3: 586 shares; 2025Q4: 616 shares; 2026Q1: 932 shares; 2026Q2: 1,020 shares 1,020$383K<0.01%+88Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 15,738 shares; 2025Q1: 15,763 shares; 2025Q2: 15,679 shares; 2025Q3: 15,399 shares; 2025Q4: 12,731 shares; 2026Q1: 13,182 shares; 2026Q2: 13,696 shares 13,696$381K<0.01%+514Timeline
UEICUNIVERSAL ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,434 shares; 2024Q4: 51,684 shares; 2025Q1: 52,934 shares; 2025Q2: 60,188 shares; 2025Q3: 61,438 shares; 2025Q4: 61,438 shares; 2026Q1: 61,438 shares; 2026Q2: 79,875 shares 79,875$381K<0.01%+18,437Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 580 shares; 2025Q1: 695 shares; 2025Q2: 1,512 shares; 2025Q3: 2,426 shares; 2025Q4: 1,772 shares; 2026Q1: 4,016 shares; 2026Q2: 5,256 shares 5,256$380K<0.01%+1,240Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 476 shares; 2024Q4: 465 shares; 2025Q1: 743 shares; 2025Q2: 864 shares; 2025Q3: 797 shares; 2025Q4: 791 shares; 2026Q1: 1,324 shares; 2026Q2: 676 shares 676$379K<0.01%-648Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 109 shares; 2025Q1: 51 shares; 2025Q2: 373 shares; 2025Q3: 646 shares; 2025Q4: 939 shares; 2026Q1: 69 shares; 2026Q2: 5,261 shares 5,261$376K<0.01%+5,192Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 57 shares; 2025Q4: 3 shares; 2026Q1: 7,861 shares; 2026Q2: 7,868 shares 7,868$376K<0.01%+7Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 453 shares; 2025Q1: 424 shares; 2025Q2: 1,345 shares; 2025Q3: 1,863 shares; 2025Q4: 2,220 shares; 2026Q1: 2,189 shares; 2026Q2: 1,341 shares 1,341$375K<0.01%-848Timeline
OCCOPTICAL CABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,677 shares; 2024Q4: 123,677 shares; 2025Q1: 123,677 shares; 2025Q2: 123,677 shares; 2025Q3: 17,898 shares; 2025Q4: 17,898 shares; 2026Q1: 17,898 shares; 2026Q2: 17,898 shares 17,898$375K<0.01%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 967 shares; 2024Q4: 930 shares; 2025Q1: 934 shares; 2025Q2: 1,358 shares; 2025Q3: 1,643 shares; 2025Q4: 1,767 shares; 2026Q1: 4,578 shares; 2026Q2: 2,969 shares 2,969$375K<0.01%-1,609Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 533 shares; 2025Q1: 683 shares; 2025Q2: 400 shares; 2025Q3: 2,361 shares; 2025Q4: 4,320 shares; 2026Q1: 600 shares; 2026Q2: 4,621 shares 4,621$374K<0.01%+4,021Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,374 shares; 2026Q2: 14,325 shares 14,325$370K<0.01%-49Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,935 shares; 2024Q4: 9,373 shares; 2025Q1: 8,332 shares; 2025Q2: 11,464 shares; 2025Q3: 10,176 shares; 2025Q4: 9,678 shares; 2026Q1: 13,463 shares; 2026Q2: 6,971 shares 6,971$369K<0.01%-6,492Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,524 shares; 2024Q4: 3,547 shares; 2025Q1: 3,924 shares; 2025Q2: 3,393 shares; 2025Q3: 3,475 shares; 2025Q4: 4,899 shares; 2026Q1: 7,903 shares; 2026Q2: 5,062 shares 5,062$369K<0.01%-2,841Timeline
TPGTPG 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: 18,158 shares; 2026Q2: 9,079 shares 9,079$368K<0.01%-9,079Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,500 shares 6,500$365K<0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 257 shares; 2024Q4: 257 shares; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 257 shares; 2026Q1: 257 shares; 2026Q2: 5,257 shares 5,257$363K<0.01%+5,000Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 572 shares; 2025Q2: 677 shares; 2025Q3: 681 shares; 2025Q4: 1,032 shares; 2026Q1: 380 shares; 2026Q2: 1,770 shares 1,770$363K<0.01%+1,390Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378 shares; 2024Q4: 235 shares; 2025Q1: 241 shares; 2025Q2: 230 shares; 2025Q3: 230 shares; 2025Q4: 230 shares; 2026Q1: 230 shares; 2026Q2: 2,155 shares 2,155$363K<0.01%+1,925Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,396 shares; 2024Q4: 16,792 shares; 2025Q1: 23,386 shares; 2025Q2: 23,386 shares; 2025Q3: 23,386 shares; 2025Q4: 24,000 shares; 2026Q1: 24,000 shares; 2026Q2: 24,000 shares 24,000$363K<0.01%0Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73 shares; 2024Q4: 62 shares; 2025Q1: 61 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 1,263 shares; 2026Q1: 1,003 shares; 2026Q2: 1,573 shares 1,573$362K<0.01%+570Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,611 shares; 2024Q4: 1,611 shares; 2025Q1: 1,613 shares; 2025Q2: 978 shares; 2025Q3: 1,152 shares; 2025Q4: 1,348 shares; 2026Q1: 1,664 shares; 2026Q2: 2,012 shares 2,012$361K<0.01%+348Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$359K<0.01%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: 3,455 shares; 2025Q1: 3,455 shares; 2025Q2: 3,992 shares; 2025Q3: 2,192 shares; 2025Q4: 2,559 shares; 2026Q1: 1,698 shares; 2026Q2: 4,537 shares 4,537$358K<0.01%+2,839Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 2,183 shares; 2025Q1: 1,676 shares; 2025Q2: 1,982 shares; 2025Q3: 3,151 shares; 2025Q4: 2,076 shares; 2026Q1: 2,055 shares; 2026Q2: 3,721 shares 3,721$357K<0.01%+1,666Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 470 shares; 2024Q4: 472 shares; 2025Q1: 474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,286 shares; 2026Q2: 26,847 shares 26,847$357K<0.01%-16,439Timeline
TLTISHARES 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: 4,092 shares 4,092$354K<0.01%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,200 shares; 2024Q4: 7,200 shares; 2025Q1: 7,516 shares; 2025Q2: 7,228 shares; 2025Q3: 1,274 shares; 2025Q4: 3,260 shares; 2026Q1: 3,297 shares; 2026Q2: 3,289 shares 3,289$352K<0.01%-8Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,944 shares; 2024Q4: 4,944 shares; 2025Q1: 3,300 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$350K<0.01%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 43,000 shares; 2025Q3: 43,000 shares; 2025Q4: 43,000 shares; 2026Q1: 43,000 shares; 2026Q2: 38,000 shares 38,000$350K<0.01%-5,000Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,259 shares; 2024Q4: 13,564 shares; 2025Q1: 9,428 shares; 2025Q2: 9,419 shares; 2025Q3: 9,314 shares; 2025Q4: 9,320 shares; 2026Q1: 8,626 shares; 2026Q2: 8,596 shares 8,596$349K<0.01%-30Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: 162 shares; 2025Q1: 2,018 shares; 2025Q2: 3,154 shares; 2025Q3: 3,036 shares; 2025Q4: 2,674 shares; 2026Q1: 2,359 shares; 2026Q2: 1,522 shares 1,522$349K<0.01%-837Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,857 shares; 2024Q4: 7,857 shares; 2025Q1: 5,238 shares; 2025Q2: 7,857 shares; 2025Q3: 7,857 shares; 2025Q4: 7,857 shares; 2026Q1: 7,857 shares; 2026Q2: 7,857 shares 7,857$349K<0.01%0Timeline
ABSIABSCI 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: not reported; 2026Q1: 40 shares; 2026Q2: 30,006 shares 30,006$348K<0.01%+29,966Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 567 shares; 2024Q4: 694 shares; 2025Q1: 694 shares; 2025Q2: 567 shares; 2025Q3: 567 shares; 2025Q4: 571 shares; 2026Q1: 12,140 shares; 2026Q2: 6,479 shares 6,479$348K<0.01%-5,661Timeline
UDECINNOVATOR 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: 8,041 shares; 2026Q1: 8,291 shares; 2026Q2: 8,291 shares 8,291$346K<0.01%0Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,045 shares; 2024Q4: 2,045 shares; 2025Q1: 2,050 shares; 2025Q2: 2,433 shares; 2025Q3: 1,119 shares; 2025Q4: 1,836 shares; 2026Q1: 835 shares; 2026Q2: 1,628 shares 1,628$345K<0.01%+793Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 4,123 shares; 2025Q1: 2,731 shares; 2025Q2: 4,101 shares; 2025Q3: 4,516 shares; 2025Q4: 4,031 shares; 2026Q1: 2,711 shares; 2026Q2: 4,374 shares 4,374$345K<0.01%+1,663Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,246 shares; 2024Q4: 9,832 shares; 2025Q1: 9,886 shares; 2025Q2: 11,718 shares; 2025Q3: 11,507 shares; 2025Q4: 27,727 shares; 2026Q1: 17,344 shares; 2026Q2: 10,515 shares 10,515$344K<0.01%-6,829Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,604 shares; 2025Q1: 1,716 shares; 2025Q2: 1,490 shares; 2025Q3: 9 shares; 2025Q4: not reported; 2026Q1: 763 shares; 2026Q2: 809 shares 809$343K<0.01%+46Timeline
ITICINVESTORS TITLE CO NCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,250 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,251 shares 1,251$342K<0.01%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,923 shares; 2024Q4: 13,923 shares; 2025Q1: 9,257 shares; 2025Q2: 9,257 shares; 2025Q3: 9,257 shares; 2025Q4: 9,257 shares; 2026Q1: 9,257 shares; 2026Q2: 9,257 shares 9,257$341K<0.01%0Timeline
AVESAMERICAN 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: 5,153 shares; 2026Q2: 5,188 shares 5,188$340K<0.01%+35Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 76 shares; 2025Q1: 218 shares; 2025Q2: 744 shares; 2025Q3: 686 shares; 2025Q4: 1,370 shares; 2026Q1: 162 shares; 2026Q2: 2,957 shares 2,957$340K<0.01%+2,795Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23 shares; 2024Q4: 117 shares; 2025Q1: 131 shares; 2025Q2: 197 shares; 2025Q3: 135 shares; 2025Q4: 901 shares; 2026Q1: 33 shares; 2026Q2: 1,094 shares 1,094$339K<0.01%+1,061Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 10,181 shares; 2025Q4: 10,381 shares; 2026Q1: 19,495 shares; 2026Q2: 28,458 shares 28,458$338K<0.01%+8,963Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 5,901 shares; 2025Q1: 6,041 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 94 shares; 2026Q1: 95 shares; 2026Q2: 2,178 shares 2,178$338K<0.01%+2,083Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 543 shares; 2025Q1: 388 shares; 2025Q2: 564 shares; 2025Q3: 315 shares; 2025Q4: 754 shares; 2026Q1: 285 shares; 2026Q2: 1,260 shares 1,260$338K<0.01%+975Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 5,625 shares; 2025Q1: 1,925 shares; 2025Q2: 5,125 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,125 shares; 2026Q2: 5,125 shares 5,125$337K<0.01%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,527 shares; 2024Q4: 15,665 shares; 2025Q1: 25,735 shares; 2025Q2: 25,849 shares; 2025Q3: 25,967 shares; 2025Q4: 26,120 shares; 2026Q1: 26,194 shares; 2026Q2: 26,312 shares 26,312$337K<0.01%+118Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400 shares; 2024Q4: 5,883 shares; 2025Q1: 520 shares; 2025Q2: 5,277 shares; 2025Q3: 6,539 shares; 2025Q4: 5,106 shares; 2026Q1: not reported; 2026Q2: 7,101 shares 7,101$336K<0.01%newTimeline
HLIOHELIOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,756 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,762 shares 3,762$336K<0.01%+12Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 44,908 shares; 2026Q2: 3,558 shares 3,558$332K<0.01%-41,350Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,490 shares; 2024Q4: 1,490 shares; 2025Q1: 2,203 shares; 2025Q2: 2,203 shares; 2025Q3: 3,490 shares; 2025Q4: 3,493 shares; 2026Q1: 94 shares; 2026Q2: 2,945 shares 2,945$331K<0.01%+2,851Timeline
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: 2,802 shares; 2026Q1: 2,147 shares; 2026Q2: 3,733 shares 3,733$331K<0.01%+1,586Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,567 shares; 2024Q4: 2,071 shares; 2025Q1: 2,371 shares; 2025Q2: 2,633 shares; 2025Q3: 2,724 shares; 2025Q4: 4,047 shares; 2026Q1: 2,122 shares; 2026Q2: 2,551 shares 2,551$329K<0.01%+429Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 1,633 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,633 shares; 2025Q4: 1,633 shares; 2026Q1: 1,633 shares; 2026Q2: 1,633 shares 1,633$327K<0.01%0Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,093 shares; 2024Q4: 8,093 shares; 2025Q1: 8,093 shares; 2025Q2: 8,093 shares; 2025Q3: 8,093 shares; 2025Q4: 8,093 shares; 2026Q1: 8,035 shares; 2026Q2: 8,037 shares 8,037$326K<0.01%+2Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,273 shares; 2024Q4: 7,973 shares; 2025Q1: 7,973 shares; 2025Q2: 8,791 shares; 2025Q3: 6,069 shares; 2025Q4: 378 shares; 2026Q1: 378 shares; 2026Q2: 6,079 shares 6,079$324K<0.01%+5,701Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21 shares; 2024Q4: 40 shares; 2025Q1: 251 shares; 2025Q2: 97 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38 shares; 2026Q2: 2,600 shares 2,600$323K<0.01%+2,562Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41 shares; 2025Q3: 89 shares; 2025Q4: not reported; 2026Q1: 19,488 shares; 2026Q2: 19,795 shares 19,795$323K<0.01%+307Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,038 shares; 2025Q3: 5,488 shares; 2025Q4: 4,182 shares; 2026Q1: 3,144 shares; 2026Q2: 2,933 shares 2,933$320K<0.01%-211Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,150 shares; 2024Q4: 2,164 shares; 2025Q1: 3,397 shares; 2025Q2: 2,814 shares; 2025Q3: 2,892 shares; 2025Q4: 9,308 shares; 2026Q1: 7,931 shares; 2026Q2: 4,551 shares 4,551$319K<0.01%-3,380Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 18,000 shares; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares; 2026Q1: 18,000 shares; 2026Q2: 18,463 shares 18,463$317K<0.01%+463Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,764 shares; 2026Q1: 6,764 shares; 2026Q2: 6,764 shares 6,764$316K<0.01%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares; 2026Q2: 4,243 shares 4,243$316K<0.01%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 2,579 shares; 2025Q1: 2,511 shares; 2025Q2: 2,732 shares; 2025Q3: 2,633 shares; 2025Q4: 3,116 shares; 2026Q1: 2,257 shares; 2026Q2: 4,123 shares 4,123$315K<0.01%+1,866Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64 shares; 2024Q4: 60 shares; 2025Q1: 130 shares; 2025Q2: 259 shares; 2025Q3: 291 shares; 2025Q4: 495 shares; 2026Q1: 770 shares; 2026Q2: 1,830 shares 1,830$315K<0.01%+1,060Timeline
QXOQXO 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: 1,211 shares; 2025Q4: 17,846 shares; 2026Q1: 17,814 shares; 2026Q2: 18,202 shares 18,202$315K<0.01%+388Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,124 shares; 2026Q1: 6,124 shares; 2026Q2: 6,124 shares 6,124$314K<0.01%0Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,955 shares; 2024Q4: 3,941 shares; 2025Q1: 3,940 shares; 2025Q2: 3,871 shares; 2025Q3: 3,940 shares; 2025Q4: 4,007 shares; 2026Q1: 3,819 shares; 2026Q2: 4,226 shares 4,226$314K<0.01%+407Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,826 shares; 2024Q4: 7,826 shares; 2025Q1: 7,826 shares; 2025Q2: 7,826 shares; 2025Q3: 7,826 shares; 2025Q4: 7,826 shares; 2026Q1: 7,826 shares; 2026Q2: 7,826 shares 7,826$314K<0.01%0Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52 shares; 2024Q4: 52 shares; 2025Q1: 52 shares; 2025Q2: 52 shares; 2025Q3: 1,581 shares; 2025Q4: 1,677 shares; 2026Q1: 52 shares; 2026Q2: 1,801 shares 1,801$313K<0.01%+1,749Timeline
SIMOSILICON MOTION TECHNOLOGY 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: 937 shares 937$312K<0.01%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 715 shares; 2026Q2: 848 shares 848$309K<0.01%+133Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 405 shares; 2024Q4: 42 shares; 2025Q1: 186 shares; 2025Q2: 1,041 shares; 2025Q3: 1,218 shares; 2025Q4: 1,346 shares; 2026Q1: 947 shares; 2026Q2: 156 shares 156$309K<0.01%-791Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,232 shares; 2025Q3: 16,676 shares; 2025Q4: 14,949 shares; 2026Q1: not reported; 2026Q2: 15,225 shares 15,225$309K<0.01%newTimeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 5,851 shares; 2026Q2: 6,314 shares 6,314$309K<0.01%+463Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,654 shares; 2024Q4: 2,654 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,580 shares; 2026Q2: 2,389 shares 2,389$305K<0.01%-191Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: not reported; 2025Q3: 6,299 shares; 2025Q4: 6,306 shares; 2026Q1: 6,311 shares; 2026Q2: 6,317 shares 6,317$304K<0.01%+6Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 578 shares; 2025Q1: 22 shares; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 161 shares; 2026Q1: 3 shares; 2026Q2: 2,421 shares 2,421$304K<0.01%+2,418Timeline
IMRXIMMUNEERING 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: 60,865 shares; 2026Q2: 60,865 shares 60,865$304K<0.01%0Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,612 shares; 2024Q4: 12,612 shares; 2025Q1: 12,612 shares; 2025Q2: 12,612 shares; 2025Q3: 12,612 shares; 2025Q4: 12,612 shares; 2026Q1: 12,612 shares; 2026Q2: 12,612 shares 12,612$302K<0.01%0Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266 shares; 2024Q4: 259 shares; 2025Q1: 265 shares; 2025Q2: 483 shares; 2025Q3: 557 shares; 2025Q4: 745 shares; 2026Q1: 262 shares; 2026Q2: 949 shares 949$302K<0.01%+687Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,462 shares; 2024Q4: 2,945 shares; 2025Q1: 2,957 shares; 2025Q2: 3,348 shares; 2025Q3: 3,366 shares; 2025Q4: 12,862 shares; 2026Q1: 12,967 shares; 2026Q2: 13,001 shares 13,001$301K<0.01%+34Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,382 shares; 2025Q1: 1,132 shares; 2025Q2: 1,192 shares; 2025Q3: 1,328 shares; 2025Q4: 1,278 shares; 2026Q1: 1,260 shares; 2026Q2: 1,219 shares 1,219$298K<0.01%-41Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 5,584 shares; 2025Q1: 4,759 shares; 2025Q2: 4,559 shares; 2025Q3: 4,559 shares; 2025Q4: 4,042 shares; 2026Q1: 4,428 shares; 2026Q2: 4,428 shares 4,428$297K<0.01%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 82 shares; 2025Q4: 82 shares; 2026Q1: 3,499 shares; 2026Q2: 2,861 shares 2,861$295K<0.01%-638Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,631 shares; 2024Q4: 3,214 shares; 2025Q1: 2,954 shares; 2025Q2: 3,921 shares; 2025Q3: 3,393 shares; 2025Q4: 1,144 shares; 2026Q1: 1,915 shares; 2026Q2: 2,024 shares 2,024$294K<0.01%+109Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 58 shares; 2025Q3: 838 shares; 2025Q4: 936 shares; 2026Q1: 764 shares; 2026Q2: 765 shares 765$294K<0.01%+1Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 807 shares; 2025Q1: 676 shares; 2025Q2: 779 shares; 2025Q3: 947 shares; 2025Q4: 1,345 shares; 2026Q1: 814 shares; 2026Q2: 3,600 shares 3,600$293K<0.01%+2,786Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 1,179 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,179 shares; 2026Q2: 1,179 shares 1,179$292K<0.01%0Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,948 shares; 2024Q4: 15,953 shares; 2025Q1: 221 shares; 2025Q2: 146 shares; 2025Q3: 90 shares; 2025Q4: 90 shares; 2026Q1: 90 shares; 2026Q2: 3,507 shares 3,507$289K<0.01%+3,417Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 2,516 shares; 2025Q1: 2,857 shares; 2025Q2: 4,000 shares; 2025Q3: 3,883 shares; 2025Q4: 4,597 shares; 2026Q1: 2,656 shares; 2026Q2: 6,005 shares 6,005$285K<0.01%+3,349Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 12,997 shares; 2025Q1: 24,406 shares; 2025Q2: 25,328 shares; 2025Q3: 3,992 shares; 2025Q4: 5,933 shares; 2026Q1: 3,243 shares; 2026Q2: 22,111 shares 22,111$285K<0.01%+18,868Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,798 shares; 2024Q4: 3,798 shares; 2025Q1: 3,814 shares; 2025Q2: 3,807 shares; 2025Q3: 3,710 shares; 2025Q4: 3,715 shares; 2026Q1: 3,893 shares; 2026Q2: 4,071 shares 4,071$284K<0.01%+178Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: not reported; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares; 2026Q2: 2,603 shares 2,603$284K<0.01%+93Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,179 shares; 2026Q1: 19,179 shares; 2026Q2: 29,179 shares 29,179$283K<0.01%+10,000Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 16,582 shares; 2026Q1: 20,457 shares; 2026Q2: 14,977 shares 14,977$283K<0.01%-5,480Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19 shares; 2024Q4: not reported; 2025Q1: 520 shares; 2025Q2: 2,026 shares; 2025Q3: 2,751 shares; 2025Q4: 2,637 shares; 2026Q1: 1,358 shares; 2026Q2: 1,123 shares 1,123$283K<0.01%-235Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,886 shares; 2024Q4: 4,403 shares; 2025Q1: 1,339 shares; 2025Q2: 1,609 shares; 2025Q3: 1,907 shares; 2025Q4: 3,502 shares; 2026Q1: 1,190 shares; 2026Q2: 1,335 shares 1,335$281K<0.01%+145Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,499 shares; 2024Q4: 3,859 shares; 2025Q1: 3,969 shares; 2025Q2: 3,568 shares; 2025Q3: 3,193 shares; 2025Q4: 15,921 shares; 2026Q1: 8,010 shares; 2026Q2: 9,211 shares 9,211$281K<0.01%+1,201Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,931 shares; 2024Q4: 22,420 shares; 2025Q1: 22,420 shares; 2025Q2: 32,361 shares; 2025Q3: 6,715 shares; 2025Q4: 6,715 shares; 2026Q1: 6,536 shares; 2026Q2: 6,635 shares 6,635$281K<0.01%+99Timeline
LYELLYELL IMMUNOPHARMA 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: 39,916 shares; 2026Q2: 19,958 shares 19,958$280K<0.01%-19,958Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares; 2026Q2: 2,419 shares 2,419$278K<0.01%+1,819Timeline
LLYVALIBERTY LIVE 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: not reported; 2025Q4: 2,796 shares; 2026Q1: 2,789 shares; 2026Q2: 2,740 shares 2,740$277K<0.01%-49Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,177 shares; 2024Q4: 2,177 shares; 2025Q1: 2,194 shares; 2025Q2: 3,104 shares; 2025Q3: 2,512 shares; 2025Q4: 3,168 shares; 2026Q1: 2,540 shares; 2026Q2: 2,089 shares 2,089$277K<0.01%-451Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,332 shares; 2025Q3: 1,332 shares; 2025Q4: 1,332 shares; 2026Q1: 1,332 shares; 2026Q2: 2,401 shares 2,401$276K<0.01%+1,069Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,791 shares; 2024Q4: 32,791 shares; 2025Q1: 32,791 shares; 2025Q2: 12,648 shares; 2025Q3: 12,648 shares; 2025Q4: 2,649 shares; 2026Q1: 409 shares; 2026Q2: 6,543 shares 6,543$276K<0.01%+6,134Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,472 shares; 2024Q4: 200 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 94,516 shares; 2026Q2: 47,258 shares 47,258$276K<0.01%-47,258Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,754 shares 4,754$274K<0.01%newTimeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,204 shares; 2026Q1: not reported; 2026Q2: 7,088 shares 7,088$274K<0.01%newTimeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,488 shares; 2024Q4: 13,543 shares; 2025Q1: 2,642 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,543 shares; 2026Q2: 2,566 shares 2,566$273K<0.01%+23Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 207 shares; 2025Q1: 676 shares; 2025Q2: 2,629 shares; 2025Q3: 2,604 shares; 2025Q4: 1,359 shares; 2026Q1: 371 shares; 2026Q2: 1,480 shares 1,480$273K<0.01%+1,109Timeline
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: not reported; 2025Q4: 14 shares; 2026Q1: 12,144 shares; 2026Q2: 6,065 shares 6,065$272K<0.01%-6,079Timeline
QTRXQUANTERIX 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: 132 shares; 2025Q4: 5 shares; 2026Q1: 124,120 shares; 2026Q2: 62,261 shares 62,261$269K<0.01%-61,859Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,192 shares; 2024Q4: 2,175 shares; 2025Q1: 1,064 shares; 2025Q2: 2,920 shares; 2025Q3: 2,084 shares; 2025Q4: 3,927 shares; 2026Q1: 2,877 shares; 2026Q2: 3,083 shares 3,083$268K<0.01%+206Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,280 shares; 2024Q4: 5,164 shares; 2025Q1: 1,137 shares; 2025Q2: 1,250 shares; 2025Q3: 873 shares; 2025Q4: 1,491 shares; 2026Q1: 1,184 shares; 2026Q2: 3,796 shares 3,796$268K<0.01%+2,612Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,294 shares; 2024Q4: 35,624 shares; 2025Q1: 26,174 shares; 2025Q2: 18,790 shares; 2025Q3: 8,526 shares; 2025Q4: 5,095 shares; 2026Q1: 9,426 shares; 2026Q2: 5,478 shares 5,478$268K<0.01%-3,948Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 31 shares; 2025Q1: 1,839 shares; 2025Q2: 1,710 shares; 2025Q3: 13,387 shares; 2025Q4: 27,907 shares; 2026Q1: 20,229 shares; 2026Q2: 4,169 shares 4,169$268K<0.01%-16,060Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 385 shares; 2024Q4: 396 shares; 2025Q1: 105 shares; 2025Q2: 105 shares; 2025Q3: 58 shares; 2025Q4: 384 shares; 2026Q1: 502 shares; 2026Q2: 3,207 shares 3,207$267K<0.01%+2,705Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,797 shares; 2024Q4: 625 shares; 2025Q1: 3,738 shares; 2025Q2: 3,828 shares; 2025Q3: 3,184 shares; 2025Q4: 3,184 shares; 2026Q1: 3,184 shares; 2026Q2: 3,186 shares 3,186$267K<0.01%+2Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 514 shares; 2024Q4: 168 shares; 2025Q1: 165 shares; 2025Q2: 165 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,678 shares 3,678$266K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,487 shares; 2024Q4: 34,487 shares; 2025Q1: 37,587 shares; 2025Q2: 37,609 shares; 2025Q3: 34,818 shares; 2025Q4: 34,487 shares; 2026Q1: 34,487 shares; 2026Q2: 34,560 shares 34,560$266K<0.01%+73Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552 shares; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 427 shares; 2026Q1: 1,681 shares; 2026Q2: 1,681 shares 1,681$266K<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,705 shares; 2024Q4: 1,651 shares; 2025Q1: 1,382 shares; 2025Q2: 909 shares; 2025Q3: 4,517 shares; 2025Q4: 6,388 shares; 2026Q1: 5,885 shares; 2026Q2: 1,858 shares 1,858$266K<0.01%-4,027Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 8,011 shares; 2025Q1: 5,794 shares; 2025Q2: 6,807 shares; 2025Q3: 1,211 shares; 2025Q4: 2,496 shares; 2026Q1: 6,453 shares; 2026Q2: 6,519 shares 6,519$265K<0.01%+66Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,128 shares; 2026Q2: 10,638 shares 10,638$264K<0.01%-10,490Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,118 shares; 2025Q1: 1,193 shares; 2025Q2: 1,683 shares; 2025Q3: 1,502 shares; 2025Q4: 2,249 shares; 2026Q1: 2,523 shares; 2026Q2: 1,217 shares 1,217$263K<0.01%-1,306Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 800 shares; 2026Q2: 1,969 shares 1,969$262K<0.01%+1,169Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,489 shares; 2026Q2: 5,489 shares 5,489$262K<0.01%0Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 7,000 shares; 2025Q1: 1,419 shares; 2025Q2: 106 shares; 2025Q3: 684 shares; 2025Q4: 1,667 shares; 2026Q1: 82 shares; 2026Q2: 9,149 shares 9,149$262K<0.01%+9,067Timeline
PFEBINNOVATOR 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: 6,076 shares; 2026Q2: 6,076 shares 6,076$262K<0.01%0Timeline
INFQINFLEQTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,295 shares; 2026Q2: 19,640 shares 19,640$262K<0.01%+14,345Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 50 shares; 2025Q1: 51 shares; 2025Q2: 106 shares; 2025Q3: 105 shares; 2025Q4: 273 shares; 2026Q1: 90 shares; 2026Q2: 204 shares 204$261K<0.01%+114Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191 shares; 2024Q4: 1,054 shares; 2025Q1: 3,150 shares; 2025Q2: 7,401 shares; 2025Q3: 8,009 shares; 2025Q4: 10,130 shares; 2026Q1: 9,330 shares; 2026Q2: 6,325 shares 6,325$259K<0.01%-3,005Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 718 shares; 2026Q1: 758 shares; 2026Q2: 4,382 shares 4,382$258K<0.01%+3,624Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,848 shares; 2026Q2: 2,848 shares 2,848$258K<0.01%0Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 464 shares; 2025Q1: 464 shares; 2025Q2: 464 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares; 2026Q2: 4,918 shares 4,918$256K<0.01%+4,062Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,441 shares; 2024Q4: 1,463 shares; 2025Q1: 1,474 shares; 2025Q2: 2,386 shares; 2025Q3: 5,646 shares; 2025Q4: 2,428 shares; 2026Q1: 1,869 shares; 2026Q2: 3,100 shares 3,100$256K<0.01%+1,231Timeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 25,461 shares; 2026Q2: 25,545 shares 25,545$254K<0.01%+84Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,817 shares; 2025Q2: 6,655 shares; 2025Q3: 6,655 shares; 2025Q4: 6,655 shares; 2026Q1: 6,655 shares; 2026Q2: 6,655 shares 6,655$254K<0.01%0Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,388 shares; 2026Q2: 3,388 shares 3,388$254K<0.01%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 228 shares; 2025Q1: 295 shares; 2025Q2: 291 shares; 2025Q3: 301 shares; 2025Q4: 373 shares; 2026Q1: 244 shares; 2026Q2: 609 shares 609$253K<0.01%+365Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,467 shares; 2024Q4: 1,467 shares; 2025Q1: 2,867 shares; 2025Q2: 3,736 shares; 2025Q3: 3,736 shares; 2025Q4: 3,736 shares; 2026Q1: 3,736 shares; 2026Q2: 3,736 shares 3,736$252K<0.01%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255 shares; 2024Q4: 145 shares; 2025Q1: 155 shares; 2025Q2: 99 shares; 2025Q3: 102 shares; 2025Q4: 256 shares; 2026Q1: 256 shares; 2026Q2: 2,654 shares 2,654$252K<0.01%+2,398Timeline
AMRZAMRIZE 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: 4,424 shares; 2025Q4: 4,424 shares; 2026Q1: 4,442 shares; 2026Q2: 4,728 shares 4,728$252K<0.01%+286Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,635 shares; 2024Q4: 4,867 shares; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: not reported; 2025Q4: 122 shares; 2026Q1: 28,698 shares; 2026Q2: 14,288 shares 14,288$252K<0.01%-14,410Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,167 shares; 2025Q2: 7,187 shares; 2025Q3: 5,154 shares; 2025Q4: 4,921 shares; 2026Q1: 9,034 shares; 2026Q2: 5,049 shares 5,049$251K<0.01%-3,985Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85 shares; 2026Q1: 89 shares; 2026Q2: 4,723 shares 4,723$251K<0.01%+4,634Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 285 shares; 2024Q4: 291 shares; 2025Q1: 358 shares; 2025Q2: 610 shares; 2025Q3: 355 shares; 2025Q4: 656 shares; 2026Q1: 237 shares; 2026Q2: 1,710 shares 1,710$250K<0.01%+1,473Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,090 shares; 2024Q4: 2,850 shares; 2025Q1: 2,852 shares; 2025Q2: 3,659 shares; 2025Q3: 3,681 shares; 2025Q4: 2,881 shares; 2026Q1: 3,246 shares; 2026Q2: 13,860 shares 13,860$249K<0.01%+10,614Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,379 shares; 2025Q1: 20,398 shares; 2025Q2: 34,439 shares; 2025Q3: 8,534 shares; 2025Q4: 8,554 shares; 2026Q1: 9,222 shares; 2026Q2: 8,815 shares 8,815$248K<0.01%-407Timeline
EWLISHARES 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: 3,953 shares 3,953$248K<0.01%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 129 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 129 shares; 2026Q1: 129 shares; 2026Q2: 2,143 shares 2,143$248K<0.01%+2,014Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,639 shares 8,639$247K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,362 shares; 2024Q4: 1,229 shares; 2025Q1: 1,221 shares; 2025Q2: 1,277 shares; 2025Q3: 195 shares; 2025Q4: 260 shares; 2026Q1: 544 shares; 2026Q2: 542 shares 542$247K<0.01%-2Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 107 shares; 2025Q1: 167 shares; 2025Q2: 379 shares; 2025Q3: 385 shares; 2025Q4: 778 shares; 2026Q1: 155 shares; 2026Q2: 1,454 shares 1,454$247K<0.01%+1,299Timeline
PBDCPUTNAM 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: 450 shares; 2026Q1: 510 shares; 2026Q2: 9,048 shares 9,048$246K<0.01%+8,538Timeline

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
AAPLAPPLE INC COMput4,800$1.39M0
VTIVANGUARD INDEX FDS COMcall3,000$1.11Mnew
NVDANVIDIA CORPORATION COMput5,000$1M0
GOOGALPHABET INC COMput1,400$495K0
EFAISHARES TR MSCI EAFE ETFcall3,500$364Knew
PGPROCTER & GAMBLE CO COMput1,500$220Knew
QLDPROSHARES TR PSHS ULTRA QQQcall1,500$145Knew
XLKSELECT SECTOR SPDR TR SHScall500$95.3Knew
IBBISHARES TR ISHARES BIOTECHput500$95.1Knew
XLKSELECT SECTOR SPDR TR SHSput400$76.2Knew
IGVISHARES TR SHScall700$63.4Knew
USOUNITED STS OIL FD LP COMput400$42.6Knew
IWMISHARES TR SHSput100$30Knew
AMZNAMAZON COM INC COMcall100$23.8Knew
LBTYALIBERTY GLOBAL LTD COM CL Acall2,000$22.7Knew
QLDPROSHARES TR PSHS ULTRA QQQput200$19.4Knew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1principal80,000$79.6K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HEWJISHARES TR160,230$9.02Mshares
VOOVANGUARD INDEX FDS7,300$4.36Mput
TOTALENERGIES SETOTALENERGIES SE13,242$1.23Mshares
FGDFIRST TR EXCHANGE-TRADED FD30,062$960Kshares
KXIISHARES TR14,048$941Kshares
VSDMVANGUARD MUN BD FDS9,751$744Kshares
DDDUPONT DE NEMOURS INC15,408$706Kshares
ODDODDITY TECH LTD30,452$407Kshares
TDTFFLEXSHARES TR13,810$333Kshares
ANGLVANECK ETF TRUST10,819$311Kshares
RYLDGLOBAL X FDS20,282$303Kshares
ANROALTO NEUROSCIENCE INC13,312$299Kshares
LBRDALIBERTY BROADBAND CORP5,115$257Kshares
CTRACOTERRA ENERGY INC4,771$168Kshares
LIONLIONSGATE STUDIOS CORP17,364$167Kshares
AVDEAMERICAN CENTY ETF TR1,478$125Kshares
DTHWISDOMTREE TR2,250$122Kshares
BBHLBBH TR7,507$113Kshares
BCPLBNY MELLON ETF TRUST II4,068$101Kshares
JBNDJ P MORGAN EXCHANGE TRADED F1,073$57.7Kshares
CGCPCAPITAL GRP FIXED INCM ETF T2,551$57Kshares
IBHFISHARES TR2,440$56Kshares
IEURISHARES TR789$55.5Kshares
WIXWIX COM LTD608$54.8Kshares
CCLCARNIVAL CORP2,015$52.1Kshares
DFARDIMENSIONAL ETF TRUST1,837$43.5Kshares
CTLPCANTALOUPE INC4,000$43.2Kshares
XRNPXCOHEN & STEERS REIT & PFD &2,000$39.5Kshares
UPGDINVESCO EXCHANGE TRADED FD T500$36.4Kshares
PLTRPALANTIR TECHNOLOGIES INC200$29.3Kcall
NNOXNANO X IMAGING LTD11,900$27Kshares
VELOVELO3D INC2,777$26.1Kshares
SMTHALPS ETF TR976$25.1Kshares
CWENACLEARWAY ENERGY INC610$23.9Kshares
UCONFIRST TR EXCHNG TRADED FD VI762$18.9Kshares
NVDANVIDIA CORPORATION100$17.4Kcall
UPXIUPEXI INC16,000$15.8Kshares
ALAIR LEASE CORP242$15.7Kshares
HOLXHOLOGIC INC198$15Kshares
BHPBHP BILLITON LIMITED200$14.5Kcall
SPTLSPDR SERIES TRUST409$10.8Kshares
ALZNALZAMEND NEURO INC10,000$10.6Kshares
UDMYUDEMY INC2,266$10.5Kshares
FSSLFS SPECIALTY LENDING FD824$10.3Kshares
NFLXNETFLIX INC.100$9.62Kcall
RIETETF SER SOLUTIONS1,000$8.99Kshares
SBSCOMPANHIA DE SANEAMENTO BASI282$8.62Kshares
BCDABRDN ETFS205$7.33Kshares
SMPSTANDARD MTR PRODS INC200$6.95Kshares
MASIMASIMO CORP35$6.23Kshares
SBETSHARPLINK INC950$6.13Kshares
AGXARGAN INC11$5.99Kshares
MPMP MATERIALS CORP100$4.83Kcall
CUKCARNIVAL PLC125$3.22Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B630$3.14Kshares
BKLNINVESCO EXCH TRADED FD TR II150$3.06Kshares
BITFBITFARMS LTD1,045$2.04Kshares
GFUZSPRING VY ACQUISITION CORP I200$2.03Kshares
OCGNOCUGEN INC670$1.21Kshares
BKSYBLACKSKY TECHNOLOGY INC45$1.13Kshares
KALVKALVISTA PHARMACEUTICALS INC48$972shares
TNGXTANGO THERAPEUTICS INC45$942shares
INOINOVIO PHARMACEUTICALS INC500$870shares
QUIKQUICKLOGIC CORP80$751shares
CRVSCORVUS PHARMACEUTICALS INC50$732shares
FVRRFIVERR INTL LTD70$702shares
SRTSSENSUS HEALTHCARE INC155$617shares
OLMAOLEMA PHARMACEUTICALS INC38$567shares
DEFTDEFI TECHNOLOGIES INC815$451shares
MINDMIND TECHNOLOGY INC50$418shares
CNXCCONCENTRIX CORP15$411shares
INUVINUVO INC164$340shares
SMBSSCHWAB STRATEGIC TR12$307shares
VALNVALNEVA SE48$303shares
MLYSMINERALYS THERAPEUTICS INC11$298shares
IMTXIMMATICS N.V25$244shares
GRNDGRINDR INC20$242shares
BTLNGLIMPSE GROUP INC385$199shares
XPERXPERI INC33$182shares
ZLABZAI LAB LTD9$170shares
INVZINNOVIZ TECHNOLOGIES LTD230$146shares
ABOSACUMEN PHARMACEUTICALS INC60$142shares
SNYRSYNERGY CHC CORP109$141shares
IDNINTELLICHECK MOBILISA INC20$140shares
LEMBISHARES INC3$123shares
CSAICLOUDASTRUCTURE INC150$92shares
ABCLABCELLERA BIOLOGICS INC26$91shares
REKRREKOR SYSTEMS INC105$87shares
EVOEVOTEC AG29$73shares
WOLFWOLFSPEED INC4$66shares
AGPUAXE COMPUTE INC40$65shares
VODVODAFONE GROUP PLC4$57shares
IMPPIMPERIAL PETE INC13$56shares
GFAIGUARDFORCE AI CO LTD40$18shares
CGCCANOPY GROWTH CORPORATION2$2shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000842775-26-000004 base2026-08-06acceptance 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 0000842775-26-000004 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0000842775-26-000003 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0000842775-26-000001 Quarter ended 2025-12-312026-02-09acceptance time not in the bulk data set
13F-HR 0000842775-25-000007 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001708001-25-000003 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0000842775-25-000005 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
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13F-HR 0001172661-17-000344 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set