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Compound Planning, Inc.

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13F filer, CIK 1978879, NEW YORK, NY

Compound Planning, Inc. reported $3,839,234,488 across 1,260 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-04. Its ten largest share positions make up 22.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001978879-26-000005

Period
2026-06-30
Reported value
$3.84B
Holdings
1,260
Top 10 weight
22.06%
New
136
Sold out
85

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+456,621$39.3M
ABBVadded+81,138$20.4M
IWFadded+139,230$17.3M
AVGOadded+34,514$13M
MINTadded+121,057$12.2M

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
FLOTreduced-109,630-$5.6M
INTCreduced-37,778-$5.27M
AGGreduced-50,561-$5M
USFRreduced-91,839-$4.62M
TRTreduced-286,601-$3.53M

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 0001978879-26-000005, largest first. % of portfolio is the value over $3,822,910,809, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,809 shares; 2024Q4: 4,833 shares; 2025Q1: 4,854 shares; 2025Q2: 5,198 shares; 2025Q3: 6,257 shares; 2025Q4: 6,754 shares; 2026Q1: 7,053 shares; 2026Q2: 7,015 shares 7,015$930K0.02%-38Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 3,838 shares; 2025Q1: 4,774 shares; 2025Q2: 4,046 shares; 2025Q3: 3,402 shares; 2025Q4: 5,181 shares; 2026Q1: 5,255 shares; 2026Q2: 4,531 shares 4,531$929K0.02%-724Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 4,442 shares; 2025Q1: 5,006 shares; 2025Q2: 5,469 shares; 2025Q3: 5,603 shares; 2025Q4: 4,697 shares; 2026Q1: 4,727 shares; 2026Q2: 5,456 shares 5,456$928K0.02%+729Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778 shares; 2024Q4: 3,725 shares; 2025Q1: 4,103 shares; 2025Q2: 4,884 shares; 2025Q3: 4,871 shares; 2025Q4: 5,431 shares; 2026Q1: 5,171 shares; 2026Q2: 4,201 shares 4,201$928K0.02%-970Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 675 shares; 2025Q1: 744 shares; 2025Q2: 1,081 shares; 2025Q3: 1,092 shares; 2025Q4: 1,051 shares; 2026Q1: 1,160 shares; 2026Q2: 1,223 shares 1,223$927K0.02%+63Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,166 shares 4,166$921K0.02%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,265 shares; 2024Q4: 2,415 shares; 2025Q1: not reported; 2025Q2: 2,893 shares; 2025Q3: 5,156 shares; 2025Q4: 5,842 shares; 2026Q1: 5,991 shares; 2026Q2: 5,950 shares 5,950$921K0.02%-41Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,651 shares; 2024Q4: 4,928 shares; 2025Q1: 5,770 shares; 2025Q2: 7,091 shares; 2025Q3: 7,183 shares; 2025Q4: 8,176 shares; 2026Q1: 9,033 shares; 2026Q2: 8,985 shares 8,985$919K0.02%-48Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,233 shares; 2024Q4: 3,778 shares; 2025Q1: 5,181 shares; 2025Q2: 5,510 shares; 2025Q3: 6,040 shares; 2025Q4: 5,377 shares; 2026Q1: 4,383 shares; 2026Q2: 4,974 shares 4,974$918K0.02%+591Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 335 shares; 2024Q4: 451 shares; 2025Q1: 652 shares; 2025Q2: 9,305 shares; 2025Q3: 8,926 shares; 2025Q4: 8,944 shares; 2026Q1: 9,151 shares; 2026Q2: 9,927 shares 9,927$914K0.02%+776Timeline
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: 16,297 shares; 2026Q1: 13,494 shares; 2026Q2: 11,708 shares 11,708$910K0.02%-1,786Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,910 shares; 2024Q4: 14,192 shares; 2025Q1: 12,611 shares; 2025Q2: 16,346 shares; 2025Q3: 17,800 shares; 2025Q4: 18,505 shares; 2026Q1: 18,951 shares; 2026Q2: 20,054 shares 20,054$905K0.02%+1,103Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,412 shares; 2024Q4: 2,464 shares; 2025Q1: 2,286 shares; 2025Q2: 4,796 shares; 2025Q3: 4,825 shares; 2025Q4: 5,135 shares; 2026Q1: 4,411 shares; 2026Q2: 4,621 shares 4,621$905K0.02%+210Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,844 shares; 2024Q4: 24,283 shares; 2025Q1: 23,938 shares; 2025Q2: 22,861 shares; 2025Q3: 23,570 shares; 2025Q4: 28,436 shares; 2026Q1: 29,097 shares; 2026Q2: 36,619 shares 36,619$903K0.02%+7,522Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 7,665 shares; 2025Q3: 7,269 shares; 2025Q4: 6,933 shares; 2026Q1: 6,933 shares; 2026Q2: 7,047 shares 7,047$903K0.02%+114Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,692 shares; 2025Q1: 6,035 shares; 2025Q2: 6,026 shares; 2025Q3: 6,579 shares; 2025Q4: 6,315 shares; 2026Q1: 10,953 shares; 2026Q2: 11,769 shares 11,769$898K0.02%+816Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,765 shares; 2024Q4: 5,052 shares; 2025Q1: 8,731 shares; 2025Q2: 8,731 shares; 2025Q3: 9,285 shares; 2025Q4: 8,947 shares; 2026Q1: 9,559 shares; 2026Q2: 10,893 shares 10,893$897K0.02%+1,334Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,171 shares 5,171$884K0.02%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,113 shares; 2025Q4: 5,526 shares; 2026Q1: 17,042 shares; 2026Q2: 17,399 shares 17,399$878K0.02%+357Timeline
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: 17,720 shares; 2026Q1: 16,594 shares; 2026Q2: 16,494 shares 16,494$877K0.02%-100Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,739 shares; 2024Q4: 6,741 shares; 2025Q1: 6,701 shares; 2025Q2: 7,886 shares; 2025Q3: 12,532 shares; 2025Q4: 7,302 shares; 2026Q1: 7,335 shares; 2026Q2: 9,755 shares 9,755$876K0.02%+2,420Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,105 shares; 2024Q4: 19,430 shares; 2025Q1: 39,845 shares; 2025Q2: 45,871 shares; 2025Q3: 53,099 shares; 2025Q4: 66,938 shares; 2026Q1: 60,543 shares; 2026Q2: 63,030 shares 63,030$876K0.02%+2,487Timeline
XCORFUNDX INVT 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: 9,656 shares 9,656$875K0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,932 shares; 2024Q4: 2,660 shares; 2025Q1: 2,515 shares; 2025Q2: 3,237 shares; 2025Q3: 4,158 shares; 2025Q4: 4,372 shares; 2026Q1: 4,692 shares; 2026Q2: 5,294 shares 5,294$872K0.02%+602Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,574 shares; 2025Q1: 5,963 shares; 2025Q2: 5,039 shares; 2025Q3: 6,264 shares; 2025Q4: 6,889 shares; 2026Q1: 8,675 shares; 2026Q2: 7,221 shares 7,221$867K0.02%-1,454Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,302 shares; 2024Q4: 2,841 shares; 2025Q1: 2,725 shares; 2025Q2: 3,916 shares; 2025Q3: 3,045 shares; 2025Q4: 5,388 shares; 2026Q1: 6,551 shares; 2026Q2: 6,950 shares 6,950$865K0.02%+399Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,870 shares; 2024Q4: 153,152 shares; 2025Q1: 166,179 shares; 2025Q2: 167,359 shares; 2025Q3: 142,519 shares; 2025Q4: 16,317 shares; 2026Q1: 13,556 shares; 2026Q2: 11,703 shares 11,703$864K0.02%-1,853Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 6,541 shares; 2025Q1: 6,878 shares; 2025Q2: 8,022 shares; 2025Q3: 7,432 shares; 2025Q4: 8,716 shares; 2026Q1: 5,992 shares; 2026Q2: 3,310 shares 3,310$862K0.02%-2,682Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,466 shares; 2024Q4: 2,800 shares; 2025Q1: 4,387 shares; 2025Q2: 4,963 shares; 2025Q3: 3,805 shares; 2025Q4: 4,311 shares; 2026Q1: 6,063 shares; 2026Q2: 6,726 shares 6,726$860K0.02%+663Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,832 shares; 2024Q4: 19,208 shares; 2025Q1: 19,222 shares; 2025Q2: 8,566 shares; 2025Q3: 15,212 shares; 2025Q4: 13,756 shares; 2026Q1: 14,555 shares; 2026Q2: 15,212 shares 15,212$859K0.02%+657Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,805 shares; 2024Q4: 13,190 shares; 2025Q1: 12,975 shares; 2025Q2: 11,765 shares; 2025Q3: 11,665 shares; 2025Q4: 27,066 shares; 2026Q1: 11,442 shares; 2026Q2: 16,863 shares 16,863$855K0.02%+5,421Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,870 shares; 2024Q4: 6,173 shares; 2025Q1: 15,509 shares; 2025Q2: 4,793 shares; 2025Q3: 5,691 shares; 2025Q4: 5,111 shares; 2026Q1: 4,952 shares; 2026Q2: 5,092 shares 5,092$854K0.02%+140Timeline
UGPULTRAPAR PARTICIPACOES SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,030 shares; 2024Q4: 19,716 shares; 2025Q1: 20,817 shares; 2025Q2: 18,946 shares; 2025Q3: 19,086 shares; 2025Q4: 161,337 shares; 2026Q1: 158,855 shares; 2026Q2: 168,433 shares 168,433$846K0.02%+9,578Timeline
FNDXSCHWAB STRATEGIC 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: 12,861 shares; 2026Q2: 27,175 shares 27,175$845K0.02%+14,314Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,192 shares; 2025Q1: 23,280 shares; 2025Q2: 19,954 shares; 2025Q3: 19,842 shares; 2025Q4: 19,648 shares; 2026Q1: 18,684 shares; 2026Q2: 17,777 shares 17,777$845K0.02%-907Timeline
PDBAINVESCO ACTVELY MNGD ETC 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: 14,687 shares; 2026Q2: 23,653 shares 23,653$843K0.02%+8,966Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,928 shares; 2024Q4: 6,161 shares; 2025Q1: 5,804 shares; 2025Q2: 5,318 shares; 2025Q3: 5,297 shares; 2025Q4: 4,876 shares; 2026Q1: 4,719 shares; 2026Q2: 5,294 shares 5,294$842K0.02%+575Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,473 shares; 2024Q4: 30,264 shares; 2025Q1: 28,163 shares; 2025Q2: 31,123 shares; 2025Q3: 29,380 shares; 2025Q4: 28,687 shares; 2026Q1: 24,105 shares; 2026Q2: 24,674 shares 24,674$839K0.02%+569Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,335 shares; 2024Q4: 13,792 shares; 2025Q1: 14,919 shares; 2025Q2: 13,849 shares; 2025Q3: 9,354 shares; 2025Q4: 9,339 shares; 2026Q1: 8,522 shares; 2026Q2: 8,482 shares 8,482$834K0.02%-40Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 673 shares; 2024Q4: 864 shares; 2025Q1: 1,097 shares; 2025Q2: 658 shares; 2025Q3: 1,186 shares; 2025Q4: 1,802 shares; 2026Q1: 1,709 shares; 2026Q2: 1,575 shares 1,575$829K0.02%-134Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,243 shares; 2024Q4: 19,565 shares; 2025Q1: 22,573 shares; 2025Q2: 19,296 shares; 2025Q3: 20,731 shares; 2025Q4: 18,507 shares; 2026Q1: 15,982 shares; 2026Q2: 20,183 shares 20,183$828K0.02%+4,201Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,323 shares; 2025Q1: 61,599 shares; 2025Q2: 61,357 shares; 2025Q3: 42,691 shares; 2025Q4: 34,559 shares; 2026Q1: 34,559 shares; 2026Q2: 19,952 shares 19,952$828K0.02%-14,607Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,663 shares; 2024Q4: 7,903 shares; 2025Q1: 8,724 shares; 2025Q2: 7,496 shares; 2025Q3: 8,844 shares; 2025Q4: 10,417 shares; 2026Q1: 12,886 shares; 2026Q2: 12,443 shares 12,443$825K0.02%-443Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 5,363 shares; 2025Q1: 7,609 shares; 2025Q2: 6,847 shares; 2025Q3: 9,358 shares; 2025Q4: 9,682 shares; 2026Q1: 12,261 shares; 2026Q2: 13,299 shares 13,299$824K0.02%+1,038Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,882 shares; 2024Q4: 5,689 shares; 2025Q1: 6,421 shares; 2025Q2: 6,122 shares; 2025Q3: 8,609 shares; 2025Q4: 9,907 shares; 2026Q1: 9,710 shares; 2026Q2: 10,808 shares 10,808$822K0.02%+1,098Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,223 shares; 2025Q2: 2,221 shares; 2025Q3: 4,461 shares; 2025Q4: 8,337 shares; 2026Q1: 8,678 shares; 2026Q2: 8,784 shares 8,784$822K0.02%+106Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,471 shares; 2024Q4: 44,843 shares; 2025Q1: 44,267 shares; 2025Q2: 25,836 shares; 2025Q3: 30,243 shares; 2025Q4: 33,254 shares; 2026Q1: 32,729 shares; 2026Q2: 35,503 shares 35,503$818K0.02%+2,774Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,041 shares; 2025Q2: 13,199 shares; 2025Q3: 17,177 shares; 2025Q4: 17,561 shares; 2026Q1: 16,965 shares; 2026Q2: 17,174 shares 17,174$815K0.02%+209Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,027 shares 4,027$813K0.02%newTimeline
DGXQUEST DIAGNOSTICS 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: 1,328 shares; 2025Q4: 3,582 shares; 2026Q1: 3,601 shares; 2026Q2: 3,830 shares 3,830$812K0.02%+229Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,786 shares; 2025Q4: 3,688 shares; 2026Q1: 4,767 shares; 2026Q2: 5,842 shares 5,842$807K0.02%+1,075Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273 shares; 2024Q4: 365 shares; 2025Q1: 430 shares; 2025Q2: 565 shares; 2025Q3: 604 shares; 2025Q4: 615 shares; 2026Q1: 466 shares; 2026Q2: 412 shares 412$805K0.02%-54Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,528 shares; 2024Q4: 2,975 shares; 2025Q1: 3,503 shares; 2025Q2: 3,874 shares; 2025Q3: 2,798 shares; 2025Q4: 3,872 shares; 2026Q1: 5,748 shares; 2026Q2: 6,159 shares 6,159$804K0.02%+411Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,643 shares; 2025Q2: 7,110 shares; 2025Q3: 17,506 shares; 2025Q4: 16,586 shares; 2026Q1: 16,889 shares; 2026Q2: 16,936 shares 16,936$803K0.02%+47Timeline
IAUINEOS 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: 16,512 shares 16,512$800K0.02%newTimeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,762 shares; 2024Q4: 4,748 shares; 2025Q1: 6,663 shares; 2025Q2: 6,720 shares; 2025Q3: 5,860 shares; 2025Q4: 3,093 shares; 2026Q1: 2,793 shares; 2026Q2: 2,793 shares 2,793$798K0.02%0Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,769 shares; 2025Q1: 4,774 shares; 2025Q2: 5,125 shares; 2025Q3: 5,126 shares; 2025Q4: 5,097 shares; 2026Q1: 4,864 shares; 2026Q2: 5,035 shares 5,035$796K0.02%+171Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,804 shares; 2025Q2: 10,200 shares; 2025Q3: 15,355 shares; 2025Q4: 25,241 shares; 2026Q1: 30,392 shares; 2026Q2: 29,769 shares 29,769$794K0.02%-623Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,725 shares; 2025Q2: 12,650 shares; 2025Q3: 12,150 shares; 2025Q4: 12,150 shares; 2026Q1: 11,950 shares; 2026Q2: 26,361 shares 26,361$792K0.02%+14,411Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,510 shares; 2024Q4: 5,964 shares; 2025Q1: 5,889 shares; 2025Q2: 5,882 shares; 2025Q3: 6,114 shares; 2025Q4: 6,374 shares; 2026Q1: 6,539 shares; 2026Q2: 6,828 shares 6,828$790K0.02%+289Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,833 shares; 2024Q4: 4,272 shares; 2025Q1: 5,110 shares; 2025Q2: 4,265 shares; 2025Q3: 4,781 shares; 2025Q4: 5,397 shares; 2026Q1: 5,225 shares; 2026Q2: 6,102 shares 6,102$788K0.02%+877Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 615 shares; 2025Q1: 725 shares; 2025Q2: not reported; 2025Q3: 990 shares; 2025Q4: 1,676 shares; 2026Q1: 1,811 shares; 2026Q2: 1,253 shares 1,253$782K0.02%-558Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,767 shares; 2024Q4: 12,630 shares; 2025Q1: 16,695 shares; 2025Q2: 16,456 shares; 2025Q3: 12,361 shares; 2025Q4: 12,365 shares; 2026Q1: 12,365 shares; 2026Q2: 15,462 shares 15,462$779K0.02%+3,097Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,052 shares; 2025Q2: 1,351 shares; 2025Q3: 1,531 shares; 2025Q4: 1,241 shares; 2026Q1: 1,806 shares; 2026Q2: 1,866 shares 1,866$776K0.02%+60Timeline
DTHWISDOMTREE 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: 14,805 shares; 2026Q2: 14,344 shares 14,344$776K0.02%-461Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,547 shares; 2025Q2: 1,874 shares; 2025Q3: 1,965 shares; 2025Q4: 1,682 shares; 2026Q1: 1,818 shares; 2026Q2: 2,012 shares 2,012$776K0.02%+194Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,245 shares; 2024Q4: 7,089 shares; 2025Q1: 6,558 shares; 2025Q2: 6,700 shares; 2025Q3: 7,974 shares; 2025Q4: 8,472 shares; 2026Q1: 8,489 shares; 2026Q2: 8,969 shares 8,969$775K0.02%+480Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,301 shares; 2024Q4: 6,677 shares; 2025Q1: 6,653 shares; 2025Q2: 6,914 shares; 2025Q3: 7,215 shares; 2025Q4: 7,940 shares; 2026Q1: 8,188 shares; 2026Q2: 8,968 shares 8,968$774K0.02%+780Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,562 shares; 2025Q1: 1,534 shares; 2025Q2: 1,479 shares; 2025Q3: 1,622 shares; 2025Q4: 1,772 shares; 2026Q1: 1,899 shares; 2026Q2: 1,984 shares 1,984$773K0.02%+85Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,331 shares; 2025Q1: 4,851 shares; 2025Q2: 5,486 shares; 2025Q3: 5,971 shares; 2025Q4: 6,352 shares; 2026Q1: 6,789 shares; 2026Q2: 6,825 shares 6,825$773K0.02%+36Timeline
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: 26,923 shares 26,923$769K0.02%newTimeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 3,605 shares; 2025Q1: 5,670 shares; 2025Q2: 6,767 shares; 2025Q3: 5,770 shares; 2025Q4: 5,600 shares; 2026Q1: 6,467 shares; 2026Q2: 7,219 shares 7,219$767K0.02%+752Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,892 shares; 2024Q4: 2,692 shares; 2025Q1: 3,005 shares; 2025Q2: 3,285 shares; 2025Q3: 3,364 shares; 2025Q4: 3,148 shares; 2026Q1: 1,235 shares; 2026Q2: 1,362 shares 1,362$763K0.02%+127Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,794 shares; 2024Q4: 10,293 shares; 2025Q1: 11,397 shares; 2025Q2: 12,671 shares; 2025Q3: 11,213 shares; 2025Q4: 11,083 shares; 2026Q1: 10,291 shares; 2026Q2: 10,218 shares 10,218$762K0.02%-73Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 11,272 shares; 2025Q1: 16,441 shares; 2025Q2: 12,310 shares; 2025Q3: 16,156 shares; 2025Q4: 20,981 shares; 2026Q1: 26,368 shares; 2026Q2: 29,276 shares 29,276$761K0.02%+2,908Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,017 shares; 2024Q4: 20,259 shares; 2025Q1: 19,974 shares; 2025Q2: 20,085 shares; 2025Q3: 19,304 shares; 2025Q4: 17,883 shares; 2026Q1: 21,227 shares; 2026Q2: 19,272 shares 19,272$760K0.02%-1,955Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,451 shares 9,451$760K0.02%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,186 shares; 2024Q4: 1,274 shares; 2025Q1: 1,545 shares; 2025Q2: 1,607 shares; 2025Q3: 1,686 shares; 2025Q4: 1,825 shares; 2026Q1: 1,949 shares; 2026Q2: 1,893 shares 1,893$760K0.02%-56Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,348 shares; 2024Q4: 4,659 shares; 2025Q1: 4,399 shares; 2025Q2: 4,407 shares; 2025Q3: 5,880 shares; 2025Q4: 6,000 shares; 2026Q1: 6,223 shares; 2026Q2: 6,847 shares 6,847$758K0.02%+624Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,041 shares; 2024Q4: 5,695 shares; 2025Q1: 7,086 shares; 2025Q2: 6,591 shares; 2025Q3: 7,935 shares; 2025Q4: 9,467 shares; 2026Q1: 13,876 shares; 2026Q2: 16,158 shares 16,158$756K0.02%+2,282Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,829 shares; 2026Q1: 3,550 shares; 2026Q2: 6,492 shares 6,492$753K0.02%+2,942Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,924 shares; 2024Q4: 5,963 shares; 2025Q1: 8,276 shares; 2025Q2: 9,536 shares; 2025Q3: 10,235 shares; 2025Q4: 10,527 shares; 2026Q1: 10,415 shares; 2026Q2: 10,482 shares 10,482$749K0.02%+67Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,751 shares; 2024Q4: 4,213 shares; 2025Q1: 4,219 shares; 2025Q2: 4,219 shares; 2025Q3: 4,218 shares; 2025Q4: 4,218 shares; 2026Q1: 5,279 shares; 2026Q2: 5,262 shares 5,262$749K0.02%-17Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,094 shares; 2024Q4: 2,667 shares; 2025Q1: 2,271 shares; 2025Q2: 3,976 shares; 2025Q3: 2,948 shares; 2025Q4: 3,595 shares; 2026Q1: 5,054 shares; 2026Q2: 6,281 shares 6,281$749K0.02%+1,227Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,025 shares; 2024Q4: 1,325 shares; 2025Q1: 1,386 shares; 2025Q2: 2,151 shares; 2025Q3: 2,581 shares; 2025Q4: 2,919 shares; 2026Q1: 2,849 shares; 2026Q2: 3,154 shares 3,154$749K0.02%+305Timeline
JIREJ 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: 16,214 shares; 2025Q3: 12,362 shares; 2025Q4: 8,751 shares; 2026Q1: 8,751 shares; 2026Q2: 9,075 shares 9,075$749K0.02%+324Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,699 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,863 shares 13,863$747K0.02%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,216 shares; 2025Q2: 2,273 shares; 2025Q3: 2,464 shares; 2025Q4: 3,128 shares; 2026Q1: 3,255 shares; 2026Q2: 2,933 shares 2,933$747K0.02%-322Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,725 shares; 2024Q4: 22,966 shares; 2025Q1: 30,849 shares; 2025Q2: 18,899 shares; 2025Q3: 22,045 shares; 2025Q4: 22,612 shares; 2026Q1: 30,039 shares; 2026Q2: 29,272 shares 29,272$746K0.02%-767Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,030 shares; 2025Q1: 3,249 shares; 2025Q2: 3,344 shares; 2025Q3: 3,765 shares; 2025Q4: 4,115 shares; 2026Q1: 4,934 shares; 2026Q2: 4,662 shares 4,662$745K0.02%-272Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,213 shares; 2025Q3: 7,690 shares; 2025Q4: 8,627 shares; 2026Q1: 10,141 shares; 2026Q2: 11,213 shares 11,213$745K0.02%+1,072Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,289 shares; 2024Q4: 1,355 shares; 2025Q1: 1,400 shares; 2025Q2: 1,549 shares; 2025Q3: 1,596 shares; 2025Q4: 1,671 shares; 2026Q1: 1,660 shares; 2026Q2: 1,741 shares 1,741$741K0.02%+81Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,836 shares; 2025Q1: 1,914 shares; 2025Q2: 2,282 shares; 2025Q3: 2,153 shares; 2025Q4: 2,524 shares; 2026Q1: 2,656 shares; 2026Q2: 2,727 shares 2,727$740K0.02%+71Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,985 shares; 2026Q2: 17,850 shares 17,850$740K0.02%+1,865Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,483 shares; 2024Q4: 1,879 shares; 2025Q1: 1,797 shares; 2025Q2: 2,381 shares; 2025Q3: 2,486 shares; 2025Q4: 2,486 shares; 2026Q1: 2,666 shares; 2026Q2: 2,736 shares 2,736$738K0.02%+70Timeline
TDFTEMPLETON DRAGON FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,526 shares; 2025Q2: 57,642 shares; 2025Q3: 58,095 shares; 2025Q4: 60,336 shares; 2026Q1: 67,534 shares; 2026Q2: 67,650 shares 67,650$737K0.02%+116Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,755 shares; 2024Q4: 10,823 shares; 2025Q1: 12,534 shares; 2025Q2: 8,864 shares; 2025Q3: 10,755 shares; 2025Q4: 13,003 shares; 2026Q1: 14,881 shares; 2026Q2: 15,832 shares 15,832$736K0.02%+951Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,865 shares; 2024Q4: 2,319 shares; 2025Q1: 2,877 shares; 2025Q2: 3,668 shares; 2025Q3: 3,863 shares; 2025Q4: 2,824 shares; 2026Q1: 3,096 shares; 2026Q2: 3,078 shares 3,078$736K0.02%-18Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,041 shares; 2025Q4: 15,764 shares; 2026Q1: 16,170 shares; 2026Q2: 24,998 shares 24,998$735K0.02%+8,828Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,395 shares; 2024Q4: 16,051 shares; 2025Q1: 18,265 shares; 2025Q2: 19,392 shares; 2025Q3: 20,716 shares; 2025Q4: 21,712 shares; 2026Q1: 21,435 shares; 2026Q2: 19,269 shares 19,269$734K0.02%-2,166Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,590 shares; 2024Q4: 1,307 shares; 2025Q1: 1,746 shares; 2025Q2: 1,943 shares; 2025Q3: 1,893 shares; 2025Q4: 1,944 shares; 2026Q1: 1,977 shares; 2026Q2: 2,662 shares 2,662$734K0.02%+685Timeline
GNKGENCO SHIPPING & TRADING 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: 29,576 shares 29,576$733K0.02%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 512 shares; 2024Q4: 1,094 shares; 2025Q1: 1,191 shares; 2025Q2: 1,378 shares; 2025Q3: 1,476 shares; 2025Q4: 1,427 shares; 2026Q1: 1,246 shares; 2026Q2: 1,308 shares 1,308$733K0.02%+62Timeline
JLSNUVEEN MORTGAGE AND INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,389 shares; 2024Q4: 10,187 shares; 2025Q1: 10,711 shares; 2025Q2: 12,552 shares; 2025Q3: 12,842 shares; 2025Q4: 41,705 shares; 2026Q1: 41,609 shares; 2026Q2: 41,876 shares 41,876$732K0.02%+267Timeline
IHDVOYA EMERGING MKTS HIGH DIVIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 93,375 shares 93,375$728K0.02%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,043 shares; 2025Q1: not reported; 2025Q2: 5,151 shares; 2025Q3: 5,157 shares; 2025Q4: 5,820 shares; 2026Q1: 7,800 shares; 2026Q2: 9,251 shares 9,251$725K0.02%+1,451Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,228 shares; 2026Q2: 9,650 shares 9,650$725K0.02%-578Timeline
JAVAJ 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: 23,982 shares; 2025Q3: 15,294 shares; 2025Q4: 14,403 shares; 2026Q1: 12,956 shares; 2026Q2: 9,108 shares 9,108$723K0.02%-3,848Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: 3,364 shares; 2025Q2: 3,984 shares; 2025Q3: 3,985 shares; 2025Q4: 2,602 shares; 2026Q1: 3,337 shares; 2026Q2: 3,265 shares 3,265$722K0.02%-72Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,498 shares; 2024Q4: 1,727 shares; 2025Q1: 1,658 shares; 2025Q2: 2,609 shares; 2025Q3: 2,313 shares; 2025Q4: 2,214 shares; 2026Q1: 548 shares; 2026Q2: 1,101 shares 1,101$722K0.02%+553Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,941 shares; 2024Q4: 4,315 shares; 2025Q1: 5,287 shares; 2025Q2: 4,712 shares; 2025Q3: 5,205 shares; 2025Q4: 5,709 shares; 2026Q1: 5,416 shares; 2026Q2: 5,855 shares 5,855$720K0.02%+439Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 808 shares; 2025Q1: 797 shares; 2025Q2: 796 shares; 2025Q3: 1,923 shares; 2025Q4: 1,788 shares; 2026Q1: 1,848 shares; 2026Q2: 1,963 shares 1,963$718K0.02%+115Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 551 shares; 2025Q1: 527 shares; 2025Q2: 459 shares; 2025Q3: 590 shares; 2025Q4: 1,302 shares; 2026Q1: 593 shares; 2026Q2: 774 shares 774$718K0.02%+181Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: 8,048 shares; 2025Q3: 8,722 shares; 2025Q4: 10,618 shares; 2026Q1: 11,446 shares; 2026Q2: 12,784 shares 12,784$717K0.02%+1,338Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,497 shares; 2024Q4: 1,621 shares; 2025Q1: 1,784 shares; 2025Q2: 1,904 shares; 2025Q3: 1,905 shares; 2025Q4: 2,678 shares; 2026Q1: 2,757 shares; 2026Q2: 2,945 shares 2,945$715K0.02%+188Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,552 shares; 2024Q4: 10,257 shares; 2025Q1: 7,552 shares; 2025Q2: 6,734 shares; 2025Q3: 7,975 shares; 2025Q4: 8,339 shares; 2026Q1: 8,218 shares; 2026Q2: 7,692 shares 7,692$713K0.02%-526Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,480 shares; 2025Q1: 1,783 shares; 2025Q2: 2,300 shares; 2025Q3: 2,768 shares; 2025Q4: 3,397 shares; 2026Q1: 3,671 shares; 2026Q2: 3,462 shares 3,462$710K0.02%-209Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,266 shares; 2024Q4: 1,816 shares; 2025Q1: 2,468 shares; 2025Q2: 2,204 shares; 2025Q3: 2,922 shares; 2025Q4: 2,521 shares; 2026Q1: 2,733 shares; 2026Q2: 2,136 shares 2,136$708K0.02%-597Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,657 shares; 2024Q4: 13,441 shares; 2025Q1: 13,089 shares; 2025Q2: 15,537 shares; 2025Q3: 17,525 shares; 2025Q4: 18,665 shares; 2026Q1: 19,627 shares; 2026Q2: 19,130 shares 19,130$708K0.02%-497Timeline
IAEVOYA ASIA PAC HIGH DIV EQT IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 76,375 shares 76,375$708K0.02%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 17,715 shares; 2025Q1: 18,435 shares; 2025Q2: 24,857 shares; 2025Q3: 55,055 shares; 2025Q4: 61,089 shares; 2026Q1: 15,745 shares; 2026Q2: 27,396 shares 27,396$708K0.02%+11,651Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,736 shares; 2024Q4: 10,571 shares; 2025Q1: 6,350 shares; 2025Q2: not reported; 2025Q3: 5,355 shares; 2025Q4: 6,287 shares; 2026Q1: 13,092 shares; 2026Q2: 12,516 shares 12,516$706K0.02%-576Timeline
UTGREAVES UTIL INCOME 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: 16,521 shares; 2025Q4: 17,343 shares; 2026Q1: 17,461 shares; 2026Q2: 17,202 shares 17,202$700K0.02%-259Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,964 shares; 2024Q4: 4,977 shares; 2025Q1: 5,281 shares; 2025Q2: 5,771 shares; 2025Q3: 5,797 shares; 2025Q4: 7,888 shares; 2026Q1: 5,687 shares; 2026Q2: 5,997 shares 5,997$700K0.02%+310Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 657 shares; 2025Q1: 1,178 shares; 2025Q2: 756 shares; 2025Q3: 884 shares; 2025Q4: 1,060 shares; 2026Q1: 872 shares; 2026Q2: 1,811 shares 1,811$700K0.02%+939Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,867 shares; 2024Q4: 23,576 shares; 2025Q1: 25,127 shares; 2025Q2: 28,224 shares; 2025Q3: 30,755 shares; 2025Q4: 39,717 shares; 2026Q1: 39,465 shares; 2026Q2: 64,101 shares 64,101$699K0.02%+24,636Timeline
RGTROYCE GLOBAL TRUST 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: 45,320 shares; 2025Q4: 52,525 shares; 2026Q1: 49,821 shares; 2026Q2: 49,014 shares 49,014$697K0.02%-807Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,681 shares; 2024Q4: 81,547 shares; 2025Q1: 116,930 shares; 2025Q2: 154,903 shares; 2025Q3: 145,906 shares; 2025Q4: 144,236 shares; 2026Q1: 201,752 shares; 2026Q2: 222,072 shares 222,072$697K0.02%+20,320Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,266 shares; 2024Q4: 21,220 shares; 2025Q1: 25,664 shares; 2025Q2: 27,552 shares; 2025Q3: 31,388 shares; 2025Q4: 32,480 shares; 2026Q1: 38,597 shares; 2026Q2: 38,730 shares 38,730$694K0.02%+133Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,340 shares; 2025Q2: 9,329 shares; 2025Q3: 9,195 shares; 2025Q4: 14,486 shares; 2026Q1: 15,047 shares; 2026Q2: 26,021 shares 26,021$690K0.02%+10,974Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,625 shares; 2025Q1: not reported; 2025Q2: 3,270 shares; 2025Q3: 4,468 shares; 2025Q4: 4,905 shares; 2026Q1: 4,269 shares; 2026Q2: 5,073 shares 5,073$690K0.02%+804Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,827 shares; 2024Q4: 1,733 shares; 2025Q1: 1,895 shares; 2025Q2: 2,304 shares; 2025Q3: 2,113 shares; 2025Q4: 2,020 shares; 2026Q1: 2,727 shares; 2026Q2: 2,786 shares 2,786$686K0.02%+59Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,264 shares; 2024Q4: 17,000 shares; 2025Q1: 52,844 shares; 2025Q2: 50,145 shares; 2025Q3: 53,158 shares; 2025Q4: 62,260 shares; 2026Q1: 64,461 shares; 2026Q2: 64,810 shares 64,810$684K0.02%+349Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: 1,230 shares; 2025Q2: 1,175 shares; 2025Q3: 1,303 shares; 2025Q4: 1,324 shares; 2026Q1: 1,432 shares; 2026Q2: 1,290 shares 1,290$683K0.02%-142Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,881 shares; 2025Q1: 4,811 shares; 2025Q2: 4,869 shares; 2025Q3: 7,206 shares; 2025Q4: 8,541 shares; 2026Q1: 8,373 shares; 2026Q2: 7,710 shares 7,710$683K0.02%-663Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,569 shares; 2024Q4: 28,232 shares; 2025Q1: 23,197 shares; 2025Q2: 25,632 shares; 2025Q3: 24,578 shares; 2025Q4: 16,633 shares; 2026Q1: 20,470 shares; 2026Q2: 21,389 shares 21,389$677K0.02%+919Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: 1,505 shares; 2025Q2: 1,548 shares; 2025Q3: 1,718 shares; 2025Q4: 2,131 shares; 2026Q1: 2,543 shares; 2026Q2: 2,645 shares 2,645$677K0.02%+102Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,050 shares; 2024Q4: 4,249 shares; 2025Q1: 4,200 shares; 2025Q2: 4,206 shares; 2025Q3: 4,190 shares; 2025Q4: 4,355 shares; 2026Q1: 4,358 shares; 2026Q2: 4,432 shares 4,432$674K0.02%+74Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,810 shares; 2024Q4: 40,252 shares; 2025Q1: 41,540 shares; 2025Q2: 37,711 shares; 2025Q3: 37,110 shares; 2025Q4: 45,597 shares; 2026Q1: 57,326 shares; 2026Q2: 60,449 shares 60,449$674K0.02%+3,123Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: 925 shares; 2025Q2: 1,236 shares; 2025Q3: 1,615 shares; 2025Q4: 1,995 shares; 2026Q1: 2,480 shares; 2026Q2: 1,726 shares 1,726$673K0.02%-754Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 1,212 shares; 2025Q1: 1,456 shares; 2025Q2: 1,519 shares; 2025Q3: 1,485 shares; 2025Q4: 1,284 shares; 2026Q1: 406 shares; 2026Q2: 394 shares 394$669K0.02%-12Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5,408 shares; 2025Q1: 5,893 shares; 2025Q2: 8,300 shares; 2025Q3: 8,306 shares; 2025Q4: 8,081 shares; 2026Q1: 8,087 shares; 2026Q2: 8,093 shares 8,093$663K0.02%+6Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,294 shares; 2026Q2: 14,507 shares 14,507$660K0.02%+213Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,648 shares; 2025Q1: 5,671 shares; 2025Q2: 3,317 shares; 2025Q3: 3,348 shares; 2025Q4: 3,391 shares; 2026Q1: 3,464 shares; 2026Q2: 3,335 shares 3,335$659K0.02%-129Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,971 shares; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 2,062 shares; 2025Q4: 2,320 shares; 2026Q1: 3,035 shares; 2026Q2: 3,192 shares 3,192$655K0.02%+157Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,329 shares; 2025Q1: 10,938 shares; 2025Q2: 11,804 shares; 2025Q3: 14,510 shares; 2025Q4: 15,045 shares; 2026Q1: 16,780 shares; 2026Q2: 13,772 shares 13,772$655K0.02%-3,008Timeline
ITAISHARES 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: 1,013 shares; 2025Q4: 1,677 shares; 2026Q1: 1,846 shares; 2026Q2: 2,700 shares 2,700$655K0.02%+854Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,230 shares; 2024Q4: 3,533 shares; 2025Q1: 4,082 shares; 2025Q2: 4,628 shares; 2025Q3: 5,363 shares; 2025Q4: 5,933 shares; 2026Q1: 5,124 shares; 2026Q2: 4,833 shares 4,833$651K0.02%-291Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,494 shares 32,494$649K0.02%newTimeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,131 shares; 2026Q2: 10,560 shares 10,560$647K0.02%+6,429Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,517 shares; 2024Q4: 12,865 shares; 2025Q1: 14,267 shares; 2025Q2: 5,636 shares; 2025Q3: 6,320 shares; 2025Q4: 7,581 shares; 2026Q1: 13,888 shares; 2026Q2: 14,115 shares 14,115$646K0.02%+227Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,862 shares; 2024Q4: 3,891 shares; 2025Q1: 3,655 shares; 2025Q2: 3,166 shares; 2025Q3: 3,391 shares; 2025Q4: 3,157 shares; 2026Q1: 2,981 shares; 2026Q2: 8,023 shares 8,023$645K0.02%+5,042Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,058 shares; 2024Q4: 3,897 shares; 2025Q1: 4,293 shares; 2025Q2: 4,418 shares; 2025Q3: 4,134 shares; 2025Q4: 4,308 shares; 2026Q1: 4,765 shares; 2026Q2: 23,512 shares 23,512$644K0.02%+18,747Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 6,574 shares; 2025Q1: 7,487 shares; 2025Q2: 7,619 shares; 2025Q3: 7,880 shares; 2025Q4: 8,215 shares; 2026Q1: 8,410 shares; 2026Q2: 8,542 shares 8,542$643K0.02%+132Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,380 shares; 2025Q2: 1,662 shares; 2025Q3: 1,915 shares; 2025Q4: 2,236 shares; 2026Q1: 2,526 shares; 2026Q2: 2,656 shares 2,656$643K0.02%+130Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,532 shares; 2025Q1: 3,251 shares; 2025Q2: 3,624 shares; 2025Q3: 3,818 shares; 2025Q4: 4,692 shares; 2026Q1: 4,081 shares; 2026Q2: 2,457 shares 2,457$641K0.02%-1,624Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,651 shares; 2024Q4: 6,533 shares; 2025Q1: 5,891 shares; 2025Q2: 5,844 shares; 2025Q3: 5,444 shares; 2025Q4: 5,179 shares; 2026Q1: 1,897 shares; 2026Q2: 1,755 shares 1,755$640K0.02%-142Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,989 shares; 2024Q4: 10,508 shares; 2025Q1: 13,119 shares; 2025Q2: 11,043 shares; 2025Q3: 14,702 shares; 2025Q4: 16,396 shares; 2026Q1: 14,175 shares; 2026Q2: 8,150 shares 8,150$638K0.02%-6,025Timeline
DFLVDIMENSIONAL 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: 10,193 shares; 2026Q2: 16,055 shares 16,055$635K0.02%+5,862Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,076 shares; 2024Q4: 3,026 shares; 2025Q1: 5,170 shares; 2025Q2: 3,759 shares; 2025Q3: 5,237 shares; 2025Q4: 6,418 shares; 2026Q1: 6,197 shares; 2026Q2: 5,554 shares 5,554$635K0.02%-643Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,279 shares; 2024Q4: 1,260 shares; 2025Q1: 1,568 shares; 2025Q2: 1,163 shares; 2025Q3: 1,604 shares; 2025Q4: 2,008 shares; 2026Q1: 2,064 shares; 2026Q2: 2,045 shares 2,045$634K0.02%-19Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,386 shares; 2025Q2: 1,664 shares; 2025Q3: not reported; 2025Q4: 1,630 shares; 2026Q1: 2,438 shares; 2026Q2: 2,924 shares 2,924$633K0.02%+486Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,528 shares; 2024Q4: 5,365 shares; 2025Q1: 7,294 shares; 2025Q2: 7,204 shares; 2025Q3: 7,063 shares; 2025Q4: 5,454 shares; 2026Q1: 7,383 shares; 2026Q2: 8,586 shares 8,586$630K0.02%+1,203Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,523 shares; 2024Q4: 50,864 shares; 2025Q1: 67,054 shares; 2025Q2: 79,071 shares; 2025Q3: 83,654 shares; 2025Q4: 84,727 shares; 2026Q1: 15,149 shares; 2026Q2: 14,294 shares 14,294$629K0.02%-855Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 1,805 shares; 2025Q1: 2,110 shares; 2025Q2: 2,310 shares; 2025Q3: 2,370 shares; 2025Q4: 2,213 shares; 2026Q1: 1,957 shares; 2026Q2: 9,559 shares 9,559$629K0.02%+7,602Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,097 shares; 2024Q4: 10,480 shares; 2025Q1: 10,673 shares; 2025Q2: 10,836 shares; 2025Q3: 9,648 shares; 2025Q4: 9,461 shares; 2026Q1: 8,649 shares; 2026Q2: 8,450 shares 8,450$628K0.02%-199Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,502 shares; 2026Q2: 19,566 shares 19,566$626K0.02%+64Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,991 shares; 2025Q2: 7,813 shares; 2025Q3: 10,191 shares; 2025Q4: 10,782 shares; 2026Q1: 11,318 shares; 2026Q2: 13,417 shares 13,417$626K0.02%+2,099Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,591 shares; 2024Q4: 1,643 shares; 2025Q1: 1,452 shares; 2025Q2: 1,626 shares; 2025Q3: 1,723 shares; 2025Q4: 2,556 shares; 2026Q1: 2,629 shares; 2026Q2: 2,624 shares 2,624$625K0.02%-5Timeline
ATIATI 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: 2,058 shares; 2026Q1: 2,378 shares; 2026Q2: 3,166 shares 3,166$624K0.02%+788Timeline
HSTHOST HOTELS & RESORTS 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: 11,795 shares; 2025Q4: 14,777 shares; 2026Q1: 21,693 shares; 2026Q2: 26,307 shares 26,307$624K0.02%+4,614Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,517 shares; 2026Q2: 8,776 shares 8,776$615K0.02%-741Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,731 shares; 2025Q3: 12,914 shares; 2025Q4: 12,914 shares; 2026Q1: 8,363 shares; 2026Q2: 8,363 shares 8,363$613K0.02%0Timeline
ELVAELECTROVAYA 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: 58,337 shares 58,337$613K0.02%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,780 shares; 2025Q1: 3,868 shares; 2025Q2: 3,786 shares; 2025Q3: 3,748 shares; 2025Q4: 3,737 shares; 2026Q1: 3,364 shares; 2026Q2: 3,348 shares 3,348$608K0.02%-16Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 236 shares; 2025Q1: 389 shares; 2025Q2: 338 shares; 2025Q3: 342 shares; 2025Q4: 428 shares; 2026Q1: 347 shares; 2026Q2: 456 shares 456$607K0.02%+109Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,398 shares; 2024Q4: 2,347 shares; 2025Q1: 5,084 shares; 2025Q2: 5,958 shares; 2025Q3: 6,577 shares; 2025Q4: 4,661 shares; 2026Q1: 4,708 shares; 2026Q2: 4,485 shares 4,485$606K0.02%-223Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,704 shares; 2024Q4: 8,538 shares; 2025Q1: 9,212 shares; 2025Q2: 9,465 shares; 2025Q3: 9,991 shares; 2025Q4: 9,767 shares; 2026Q1: 8,908 shares; 2026Q2: 7,971 shares 7,971$605K0.02%-937Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: not reported; 2025Q4: 3,278 shares; 2026Q1: 2,742 shares; 2026Q2: 2,792 shares 2,792$603K0.02%+50Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,918 shares; 2024Q4: 31,557 shares; 2025Q1: 29,607 shares; 2025Q2: 29,673 shares; 2025Q3: 30,330 shares; 2025Q4: 28,176 shares; 2026Q1: 30,591 shares; 2026Q2: 32,540 shares 32,540$603K0.02%+1,949Timeline
SPBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares; 2026Q1: 20,929 shares; 2026Q2: 20,929 shares 20,929$601K0.02%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,517 shares; 2024Q4: 31,675 shares; 2025Q1: 38,026 shares; 2025Q2: 30,757 shares; 2025Q3: 26,753 shares; 2025Q4: 26,725 shares; 2026Q1: 39,767 shares; 2026Q2: 24,462 shares 24,462$601K0.02%-15,305Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,627 shares; 2024Q4: 3,832 shares; 2025Q1: 5,134 shares; 2025Q2: 6,602 shares; 2025Q3: 6,271 shares; 2025Q4: 4,767 shares; 2026Q1: 3,516 shares; 2026Q2: 6,102 shares 6,102$600K0.02%+2,586Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,743 shares; 2025Q2: 18,807 shares; 2025Q3: 21,167 shares; 2025Q4: 23,748 shares; 2026Q1: 24,661 shares; 2026Q2: 22,285 shares 22,285$597K0.02%-2,376Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,164 shares; 2024Q4: 19,624 shares; 2025Q1: 26,568 shares; 2025Q2: 28,398 shares; 2025Q3: 32,054 shares; 2025Q4: 40,245 shares; 2026Q1: 46,764 shares; 2026Q2: 49,745 shares 49,745$597K0.02%+2,981Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,798 shares; 2024Q4: 37,809 shares; 2025Q1: 37,535 shares; 2025Q2: 53,588 shares; 2025Q3: 55,969 shares; 2025Q4: 67,241 shares; 2026Q1: 52,252 shares; 2026Q2: 44,475 shares 44,475$594K0.02%-7,777Timeline
DDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,039 shares; 2024Q4: 14,285 shares; 2025Q1: 29,542 shares; 2025Q2: 30,955 shares; 2025Q3: 17,838 shares; 2025Q4: 18,437 shares; 2026Q1: 13,004 shares; 2026Q2: 13,155 shares 13,155$593K0.02%+151Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: 890 shares; 2025Q1: 994 shares; 2025Q2: 888 shares; 2025Q3: 1,234 shares; 2025Q4: 863 shares; 2026Q1: 1,047 shares; 2026Q2: 1,858 shares 1,858$592K0.02%+811Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,018 shares; 2025Q1: 2,065 shares; 2025Q2: 2,110 shares; 2025Q3: 2,391 shares; 2025Q4: 2,613 shares; 2026Q1: 2,470 shares; 2026Q2: 2,489 shares 2,489$591K0.02%+19Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,838 shares; 2024Q4: 1,929 shares; 2025Q1: 2,252 shares; 2025Q2: 2,226 shares; 2025Q3: 2,374 shares; 2025Q4: 5,522 shares; 2026Q1: 2,459 shares; 2026Q2: 2,557 shares 2,557$587K0.02%+98Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,708 shares; 2024Q4: not reported; 2025Q1: 9,689 shares; 2025Q2: 9,808 shares; 2025Q3: 9,943 shares; 2025Q4: 10,667 shares; 2026Q1: 11,915 shares; 2026Q2: 12,466 shares 12,466$584K0.02%+551Timeline
FTKFLOTEK INDUSTRIES 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: 24,831 shares 24,831$584K0.02%newTimeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,853 shares; 2024Q4: 50,975 shares; 2025Q1: 51,779 shares; 2025Q2: 51,779 shares; 2025Q3: 58,870 shares; 2025Q4: 79,160 shares; 2026Q1: 80,375 shares; 2026Q2: 81,700 shares 81,700$583K0.02%+1,325Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,192 shares 15,192$582K0.02%newTimeline
FTAIFTAI AVIATION 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: 2,043 shares; 2025Q4: 2,227 shares; 2026Q1: 2,287 shares; 2026Q2: 2,149 shares 2,149$582K0.02%-138Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,118 shares; 2024Q4: 14,274 shares; 2025Q1: 14,759 shares; 2025Q2: 12,260 shares; 2025Q3: 13,832 shares; 2025Q4: 15,012 shares; 2026Q1: 20,151 shares; 2026Q2: 22,917 shares 22,917$581K0.02%+2,766Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 2,412 shares; 2025Q4: 2,445 shares; 2026Q1: 2,933 shares; 2026Q2: 3,517 shares 3,517$577K0.02%+584Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,657 shares; 2026Q1: 5,987 shares; 2026Q2: 7,415 shares 7,415$577K0.02%+1,428Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,183 shares; 2024Q4: 11,183 shares; 2025Q1: 11,183 shares; 2025Q2: 11,183 shares; 2025Q3: 11,183 shares; 2025Q4: 11,327 shares; 2026Q1: 11,329 shares; 2026Q2: 11,331 shares 11,331$576K0.02%+2Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,414 shares; 2024Q4: 2,158 shares; 2025Q1: 2,222 shares; 2025Q2: 2,026 shares; 2025Q3: 2,119 shares; 2025Q4: 2,083 shares; 2026Q1: 2,340 shares; 2026Q2: 2,420 shares 2,420$576K0.02%+80Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,932 shares; 2024Q4: 16,767 shares; 2025Q1: 23,011 shares; 2025Q2: 15,829 shares; 2025Q3: 14,446 shares; 2025Q4: 16,680 shares; 2026Q1: 13,299 shares; 2026Q2: 13,468 shares 13,468$575K0.02%+169Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 6,665 shares; 2025Q1: 8,531 shares; 2025Q2: 8,643 shares; 2025Q3: 10,159 shares; 2025Q4: 9,554 shares; 2026Q1: 8,592 shares; 2026Q2: 10,324 shares 10,324$573K0.01%+1,732Timeline
HBMHUDBAY MINERALS 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: 24,271 shares 24,271$573K0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,041 shares; 2024Q4: 1,729 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,481 shares 6,481$570K0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,224 shares; 2025Q1: 1,384 shares; 2025Q2: 1,389 shares; 2025Q3: 1,420 shares; 2025Q4: 1,621 shares; 2026Q1: 1,733 shares; 2026Q2: 2,114 shares 2,114$568K0.01%+381Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 1,272 shares; 2025Q1: 1,399 shares; 2025Q2: 1,415 shares; 2025Q3: 1,532 shares; 2025Q4: 1,688 shares; 2026Q1: 2,063 shares; 2026Q2: 1,786 shares 1,786$566K0.01%-277Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,625 shares; 2024Q4: 6,521 shares; 2025Q1: 5,661 shares; 2025Q2: not reported; 2025Q3: 5,357 shares; 2025Q4: 6,150 shares; 2026Q1: 7,222 shares; 2026Q2: 8,074 shares 8,074$566K0.01%+852Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,090 shares; 2024Q4: 2,357 shares; 2025Q1: 2,367 shares; 2025Q2: 4,996 shares; 2025Q3: 3,134 shares; 2025Q4: 3,094 shares; 2026Q1: 3,304 shares; 2026Q2: 3,561 shares 3,561$565K0.01%+257Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,283 shares; 2024Q4: 10,718 shares; 2025Q1: 10,722 shares; 2025Q2: 11,640 shares; 2025Q3: 11,845 shares; 2025Q4: 9,324 shares; 2026Q1: 13,142 shares; 2026Q2: 13,691 shares 13,691$565K0.01%+549Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,097 shares; 2024Q4: 12,525 shares; 2025Q1: 15,801 shares; 2025Q2: 16,260 shares; 2025Q3: 18,044 shares; 2025Q4: 27,926 shares; 2026Q1: 25,636 shares; 2026Q2: 25,228 shares 25,228$564K0.01%-408Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,020 shares; 2024Q4: 1,143 shares; 2025Q1: 1,088 shares; 2025Q2: 1,225 shares; 2025Q3: 1,384 shares; 2025Q4: 1,242 shares; 2026Q1: 1,631 shares; 2026Q2: 1,357 shares 1,357$564K0.01%-274Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 167 shares; 2024Q4: 181 shares; 2025Q1: 210 shares; 2025Q2: 207 shares; 2025Q3: 226 shares; 2025Q4: 223 shares; 2026Q1: 204 shares; 2026Q2: 175 shares 175$559K0.01%-29Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,280 shares; 2024Q4: 10,455 shares; 2025Q1: 11,926 shares; 2025Q2: 13,324 shares; 2025Q3: 13,553 shares; 2025Q4: 14,183 shares; 2026Q1: 14,586 shares; 2026Q2: 14,905 shares 14,905$555K0.01%+319Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,188 shares; 2024Q4: 49,801 shares; 2025Q1: 112,009 shares; 2025Q2: 130,707 shares; 2025Q3: 144,258 shares; 2025Q4: 155,433 shares; 2026Q1: 158,680 shares; 2026Q2: 159,659 shares 159,659$554K0.01%+979Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 8,407 shares; 2025Q1: 8,692 shares; 2025Q2: 8,318 shares; 2025Q3: 8,372 shares; 2025Q4: 10,030 shares; 2026Q1: 5,903 shares; 2026Q2: 6,604 shares 6,604$553K0.01%+701Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,802 shares; 2025Q2: 1,898 shares; 2025Q3: 2,160 shares; 2025Q4: 2,335 shares; 2026Q1: 2,754 shares; 2026Q2: 2,795 shares 2,795$553K0.01%+41Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,716 shares; 2025Q1: 5,085 shares; 2025Q2: 4,786 shares; 2025Q3: 4,890 shares; 2025Q4: 4,713 shares; 2026Q1: 5,839 shares; 2026Q2: 5,055 shares 5,055$552K0.01%-784Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,277 shares; 2024Q4: 27,830 shares; 2025Q1: 27,937 shares; 2025Q2: 27,679 shares; 2025Q3: 27,385 shares; 2025Q4: 31,703 shares; 2026Q1: 32,907 shares; 2026Q2: 33,010 shares 33,010$551K0.01%+103Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,278 shares; 2025Q4: 4,206 shares; 2026Q1: 4,154 shares; 2026Q2: 4,136 shares 4,136$549K0.01%-18Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,893 shares; 2024Q4: 7,206 shares; 2025Q1: not reported; 2025Q2: 5,225 shares; 2025Q3: 3,513 shares; 2025Q4: 3,193 shares; 2026Q1: 4,070 shares; 2026Q2: 4,121 shares 4,121$549K0.01%+51Timeline
XTENBONDBLOXX 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: 13,785 shares; 2026Q2: 12,005 shares 12,005$547K0.01%-1,780Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 649 shares; 2025Q4: 748 shares; 2026Q1: 809 shares; 2026Q2: 849 shares 849$547K0.01%+40Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 8,804 shares; 2025Q1: 11,853 shares; 2025Q2: 14,186 shares; 2025Q3: 13,469 shares; 2025Q4: 12,886 shares; 2026Q1: 13,643 shares; 2026Q2: 7,210 shares 7,210$544K0.01%-6,433Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,716 shares; 2024Q4: 3,623 shares; 2025Q1: 4,085 shares; 2025Q2: 4,473 shares; 2025Q3: 4,384 shares; 2025Q4: 4,056 shares; 2026Q1: 3,241 shares; 2026Q2: 3,050 shares 3,050$541K0.01%-191Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,319 shares; 2025Q1: 4,999 shares; 2025Q2: 5,643 shares; 2025Q3: 5,430 shares; 2025Q4: 5,702 shares; 2026Q1: 7,044 shares; 2026Q2: 4,393 shares 4,393$541K0.01%-2,651Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653 shares; 2024Q4: 660 shares; 2025Q1: 650 shares; 2025Q2: 643 shares; 2025Q3: 688 shares; 2025Q4: 630 shares; 2026Q1: 563 shares; 2026Q2: 651 shares 651$540K0.01%+88Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,451 shares; 2026Q1: 1,628 shares; 2026Q2: 1,863 shares 1,863$539K0.01%+235Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: 512 shares; 2025Q1: 746 shares; 2025Q2: 959 shares; 2025Q3: 1,346 shares; 2025Q4: 1,489 shares; 2026Q1: 1,621 shares; 2026Q2: 1,207 shares 1,207$539K0.01%-414Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,837 shares; 2025Q4: 13,337 shares; 2026Q1: 14,266 shares; 2026Q2: 14,266 shares 14,266$538K0.01%0Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares; 2026Q2: 1,208 shares 1,208$537K0.01%+123Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,416 shares; 2025Q2: 1,271 shares; 2025Q3: 1,472 shares; 2025Q4: 1,882 shares; 2026Q1: 2,051 shares; 2026Q2: 2,014 shares 2,014$535K0.01%-37Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,697 shares; 2025Q3: 6,295 shares; 2025Q4: 6,990 shares; 2026Q1: 9,710 shares; 2026Q2: 7,793 shares 7,793$535K0.01%-1,917Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,841 shares; 2024Q4: 13,466 shares; 2025Q1: 34,090 shares; 2025Q2: 30,362 shares; 2025Q3: 23,007 shares; 2025Q4: 20,897 shares; 2026Q1: 29,614 shares; 2026Q2: 20,335 shares 20,335$533K0.01%-9,279Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,342 shares 1,342$533K0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 6,778 shares; 2025Q1: 8,051 shares; 2025Q2: 5,387 shares; 2025Q3: 8,336 shares; 2025Q4: 9,119 shares; 2026Q1: 10,701 shares; 2026Q2: 6,987 shares 6,987$533K0.01%-3,714Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 7,616 shares; 2025Q1: 8,221 shares; 2025Q2: 9,551 shares; 2025Q3: 9,802 shares; 2025Q4: 10,352 shares; 2026Q1: 10,994 shares; 2026Q2: 11,955 shares 11,955$529K0.01%+961Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 843 shares; 2024Q4: 1,056 shares; 2025Q1: 1,408 shares; 2025Q2: not reported; 2025Q3: 1,670 shares; 2025Q4: 2,887 shares; 2026Q1: 3,536 shares; 2026Q2: 3,491 shares 3,491$528K0.01%-45Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,335 shares; 2025Q1: 2,297 shares; 2025Q2: 2,364 shares; 2025Q3: 2,250 shares; 2025Q4: 2,536 shares; 2026Q1: 2,915 shares; 2026Q2: 4,606 shares 4,606$527K0.01%+1,691Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,474 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,937 shares; 2026Q2: 13,153 shares 13,153$525K0.01%+6,216Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,179 shares; 2024Q4: 5,438 shares; 2025Q1: 5,423 shares; 2025Q2: 5,930 shares; 2025Q3: 7,514 shares; 2025Q4: 6,648 shares; 2026Q1: 6,677 shares; 2026Q2: 6,258 shares 6,258$523K0.01%-419Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,313 shares; 2026Q2: 2,787 shares 2,787$522K0.01%+474Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,609 shares; 2024Q4: 15,336 shares; 2025Q1: 18,314 shares; 2025Q2: 25,301 shares; 2025Q3: 28,965 shares; 2025Q4: 35,020 shares; 2026Q1: 37,426 shares; 2026Q2: 39,394 shares 39,394$521K0.01%+1,968Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,240 shares; 2024Q4: 24,920 shares; 2025Q1: 22,668 shares; 2025Q2: 22,667 shares; 2025Q3: 21,227 shares; 2025Q4: 21,227 shares; 2026Q1: 17,288 shares; 2026Q2: 23,585 shares 23,585$518K0.01%+6,297Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 983 shares; 2024Q4: 983 shares; 2025Q1: 1,015 shares; 2025Q2: 974 shares; 2025Q3: 1,116 shares; 2025Q4: 1,074 shares; 2026Q1: 1,136 shares; 2026Q2: 1,383 shares 1,383$517K0.01%+247Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 11,020 shares; 2025Q1: 11,724 shares; 2025Q2: 10,098 shares; 2025Q3: 10,558 shares; 2025Q4: 10,816 shares; 2026Q1: 11,141 shares; 2026Q2: 11,877 shares 11,877$517K0.01%+736Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,196 shares; 2024Q4: 4,695 shares; 2025Q1: 5,332 shares; 2025Q2: 4,823 shares; 2025Q3: 5,095 shares; 2025Q4: 5,537 shares; 2026Q1: 5,335 shares; 2026Q2: 5,798 shares 5,798$515K0.01%+463Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,999 shares; 2024Q4: 2,040 shares; 2025Q1: 2,893 shares; 2025Q2: 3,058 shares; 2025Q3: 3,187 shares; 2025Q4: 2,930 shares; 2026Q1: 1,890 shares; 2026Q2: 2,054 shares 2,054$513K0.01%+164Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 3,291 shares; 2025Q1: 3,808 shares; 2025Q2: 3,200 shares; 2025Q3: 3,610 shares; 2025Q4: 2,748 shares; 2026Q1: 4,210 shares; 2026Q2: 3,077 shares 3,077$513K0.01%-1,133Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,138 shares; 2026Q1: 13,635 shares; 2026Q2: 17,441 shares 17,441$511K0.01%+3,806Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,025 shares; 2024Q4: 6,651 shares; 2025Q1: 7,248 shares; 2025Q2: 7,762 shares; 2025Q3: 7,823 shares; 2025Q4: 7,685 shares; 2026Q1: 8,576 shares; 2026Q2: 7,084 shares 7,084$509K0.01%-1,492Timeline
DFICDIMENSIONAL 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: 23,692 shares; 2025Q4: 15,108 shares; 2026Q1: 13,599 shares; 2026Q2: 13,618 shares 13,618$507K0.01%+19Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,979 shares; 2025Q3: 16,436 shares; 2025Q4: 21,312 shares; 2026Q1: 22,891 shares; 2026Q2: 20,552 shares 20,552$506K0.01%-2,339Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,620 shares; 2025Q1: 3,624 shares; 2025Q2: 3,979 shares; 2025Q3: 4,620 shares; 2025Q4: 4,915 shares; 2026Q1: 5,736 shares; 2026Q2: 6,790 shares 6,790$506K0.01%+1,054Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,812 shares; 2024Q4: 68,452 shares; 2025Q1: 74,853 shares; 2025Q2: 77,507 shares; 2025Q3: 80,516 shares; 2025Q4: 82,853 shares; 2026Q1: 35,966 shares; 2026Q2: 34,761 shares 34,761$505K0.01%-1,205Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,429 shares; 2025Q4: 15,173 shares; 2026Q1: 18,085 shares; 2026Q2: 15,462 shares 15,462$504K0.01%-2,623Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,707 shares; 2025Q3: 26,664 shares; 2025Q4: 32,284 shares; 2026Q1: 31,221 shares; 2026Q2: 29,025 shares 29,025$504K0.01%-2,196Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,529 shares; 2024Q4: 6,392 shares; 2025Q1: 8,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,935 shares 3,935$503K0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,327 shares; 2025Q4: 3,031 shares; 2026Q1: 3,117 shares; 2026Q2: 4,144 shares 4,144$501K0.01%+1,027Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,545 shares; 2026Q1: 15,304 shares; 2026Q2: 6,767 shares 6,767$501K0.01%-8,537Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 664 shares; 2024Q4: 789 shares; 2025Q1: 864 shares; 2025Q2: 1,049 shares; 2025Q3: 1,402 shares; 2025Q4: 1,069 shares; 2026Q1: 1,014 shares; 2026Q2: 1,092 shares 1,092$501K0.01%+78Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,761 shares; 2024Q4: 10,065 shares; 2025Q1: 9,963 shares; 2025Q2: 11,820 shares; 2025Q3: 11,285 shares; 2025Q4: 8,664 shares; 2026Q1: 8,958 shares; 2026Q2: 8,587 shares 8,587$500K0.01%-371Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,443 shares; 2025Q3: 3,896 shares; 2025Q4: 4,228 shares; 2026Q1: 4,062 shares; 2026Q2: 4,466 shares 4,466$499K0.01%+404Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,278 shares; 2024Q4: 52,768 shares; 2025Q1: 53,492 shares; 2025Q2: 53,492 shares; 2025Q3: 53,492 shares; 2025Q4: 53,492 shares; 2026Q1: 53,492 shares; 2026Q2: 51,778 shares 51,778$499K0.01%-1,714Timeline
WFWOORI FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,733 shares; 2024Q4: not reported; 2025Q1: 6,448 shares; 2025Q2: 7,250 shares; 2025Q3: 7,782 shares; 2025Q4: 8,174 shares; 2026Q1: 8,983 shares; 2026Q2: 8,693 shares 8,693$499K0.01%-290Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,434 shares; 2024Q4: 55,116 shares; 2025Q1: 53,277 shares; 2025Q2: 53,706 shares; 2025Q3: 55,684 shares; 2025Q4: 60,918 shares; 2026Q1: 64,380 shares; 2026Q2: 64,746 shares 64,746$497K0.01%+366Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,619 shares; 2025Q1: 2,783 shares; 2025Q2: 2,447 shares; 2025Q3: 2,823 shares; 2025Q4: 2,827 shares; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares 3,613$497K0.01%0Timeline
AVAVAEROVIRONMENT 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: 759 shares; 2025Q4: 2,506 shares; 2026Q1: 3,234 shares; 2026Q2: 3,008 shares 3,008$497K0.01%-226Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,076 shares; 2024Q4: 23,447 shares; 2025Q1: 23,437 shares; 2025Q2: 7,137 shares; 2025Q3: 8,287 shares; 2025Q4: 8,096 shares; 2026Q1: 9,318 shares; 2026Q2: 9,254 shares 9,254$495K0.01%-64Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,827 shares; 2025Q3: 3,243 shares; 2025Q4: 3,921 shares; 2026Q1: 5,951 shares; 2026Q2: 5,469 shares 5,469$495K0.01%-482Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,672 shares; 2024Q4: not reported; 2025Q1: 1,965 shares; 2025Q2: not reported; 2025Q3: 1,965 shares; 2025Q4: 2,331 shares; 2026Q1: 2,508 shares; 2026Q2: 3,015 shares 3,015$491K0.01%+507Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,961 shares; 2026Q2: 4,028 shares 4,028$490K0.01%+67Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,554 shares; 2026Q1: 4,733 shares; 2026Q2: 5,183 shares 5,183$490K0.01%+450Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,841 shares; 2026Q1: 2,110 shares; 2026Q2: 2,031 shares 2,031$489K0.01%-79Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,840 shares; 2024Q4: 31,933 shares; 2025Q1: 38,085 shares; 2025Q2: 44,529 shares; 2025Q3: 12,904 shares; 2025Q4: not reported; 2026Q1: 20,295 shares; 2026Q2: 25,565 shares 25,565$489K0.01%+5,270Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,795 shares; 2024Q4: 71,613 shares; 2025Q1: 69,248 shares; 2025Q2: 96,095 shares; 2025Q3: 106,657 shares; 2025Q4: 103,539 shares; 2026Q1: 102,751 shares; 2026Q2: 105,759 shares 105,759$489K0.01%+3,008Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,986 shares; 2025Q1: 2,277 shares; 2025Q2: 2,152 shares; 2025Q3: 2,371 shares; 2025Q4: 2,338 shares; 2026Q1: 2,176 shares; 2026Q2: 2,177 shares 2,177$488K0.01%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5,169 shares; 2025Q1: 4,655 shares; 2025Q2: 2,920 shares; 2025Q3: 2,372 shares; 2025Q4: 2,323 shares; 2026Q1: 2,007 shares; 2026Q2: 2,011 shares 2,011$487K0.01%+4Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,834 shares; 2025Q1: 2,266 shares; 2025Q2: 3,982 shares; 2025Q3: 4,254 shares; 2025Q4: 4,626 shares; 2026Q1: 3,772 shares; 2026Q2: 4,106 shares 4,106$486K0.01%+334Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 963 shares; 2025Q4: 989 shares; 2026Q1: 1,102 shares; 2026Q2: 1,166 shares 1,166$485K0.01%+64Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,975 shares; 2026Q2: 3,170 shares 3,170$485K0.01%+195Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,524 shares; 2025Q1: 4,431 shares; 2025Q2: 4,430 shares; 2025Q3: 4,419 shares; 2025Q4: 4,355 shares; 2026Q1: 4,353 shares; 2026Q2: 4,315 shares 4,315$484K0.01%-38Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 6,026 shares; 2025Q1: 5,799 shares; 2025Q2: 4,979 shares; 2025Q3: 5,898 shares; 2025Q4: 5,920 shares; 2026Q1: 6,335 shares; 2026Q2: 6,989 shares 6,989$484K0.01%+654Timeline
FDDFIRST 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: 13,879 shares; 2025Q3: 14,354 shares; 2025Q4: 14,671 shares; 2026Q1: 14,914 shares; 2026Q2: 26,065 shares 26,065$484K0.01%+11,151Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,406 shares; 2024Q4: 14,883 shares; 2025Q1: 16,013 shares; 2025Q2: 17,027 shares; 2025Q3: 18,486 shares; 2025Q4: 18,824 shares; 2026Q1: 18,179 shares; 2026Q2: 18,857 shares 18,857$484K0.01%+678Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,430 shares; 2025Q2: 1,740 shares; 2025Q3: 1,933 shares; 2025Q4: 2,138 shares; 2026Q1: 2,455 shares; 2026Q2: 2,309 shares 2,309$481K0.01%-146Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175,322 shares; 2024Q4: 242,082 shares; 2025Q1: 266,496 shares; 2025Q2: 271,061 shares; 2025Q3: 33,981 shares; 2025Q4: 9,874 shares; 2026Q1: 13,607 shares; 2026Q2: 15,746 shares 15,746$478K0.01%+2,139Timeline
SRLNSSGA ACTIVE 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: 6,471 shares; 2026Q1: 9,799 shares; 2026Q2: 11,855 shares 11,855$478K0.01%+2,056Timeline
SCHHSCHWAB STRATEGIC 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: 628,872 shares; 2025Q4: 26,522 shares; 2026Q1: 22,455 shares; 2026Q2: 20,156 shares 20,156$477K0.01%-2,299Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,317 shares; 2024Q4: 9,183 shares; 2025Q1: 6,837 shares; 2025Q2: 7,997 shares; 2025Q3: 8,218 shares; 2025Q4: 8,418 shares; 2026Q1: 9,722 shares; 2026Q2: 9,957 shares 9,957$476K0.01%+235Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,321 shares; 2025Q2: 6,150 shares; 2025Q3: 6,628 shares; 2025Q4: 7,034 shares; 2026Q1: 7,438 shares; 2026Q2: 7,437 shares 7,437$474K0.01%-1Timeline
QHDGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,860 shares; 2024Q4: 13,742 shares; 2025Q1: 15,632 shares; 2025Q2: 15,632 shares; 2025Q3: 15,632 shares; 2025Q4: 15,632 shares; 2026Q1: 15,632 shares; 2026Q2: 15,632 shares 15,632$473K0.01%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 4,525 shares; 2025Q1: 5,749 shares; 2025Q2: 6,343 shares; 2025Q3: 5,748 shares; 2025Q4: 5,306 shares; 2026Q1: 4,672 shares; 2026Q2: 5,287 shares 5,287$473K0.01%+615Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,211 shares; 2024Q4: 8,181 shares; 2025Q1: 18,856 shares; 2025Q2: 12,315 shares; 2025Q3: 8,189 shares; 2025Q4: 7,349 shares; 2026Q1: 6,789 shares; 2026Q2: 8,193 shares 8,193$472K0.01%+1,404Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,335 shares; 2025Q1: 5,956 shares; 2025Q2: 5,585 shares; 2025Q3: 6,130 shares; 2025Q4: 6,081 shares; 2026Q1: 6,215 shares; 2026Q2: 6,537 shares 6,537$472K0.01%+322Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,132 shares; 2024Q4: 9,411 shares; 2025Q1: 10,362 shares; 2025Q2: 13,901 shares; 2025Q3: 16,269 shares; 2025Q4: 15,316 shares; 2026Q1: 8,328 shares; 2026Q2: 10,531 shares 10,531$472K0.01%+2,203Timeline
CIVBCIVISTA BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,673 shares; 2024Q4: 16,673 shares; 2025Q1: 16,673 shares; 2025Q2: 16,673 shares; 2025Q3: 16,673 shares; 2025Q4: 16,673 shares; 2026Q1: 16,673 shares; 2026Q2: 16,674 shares 16,674$471K0.01%+1Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 8,957 shares; 2025Q1: 7,865 shares; 2025Q2: 7,869 shares; 2025Q3: 7,742 shares; 2025Q4: 6,005 shares; 2026Q1: 5,846 shares; 2026Q2: 6,049 shares 6,049$467K0.01%+203Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 677 shares; 2024Q4: 817 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,239 shares; 2025Q4: 1,181 shares; 2026Q1: 1,224 shares; 2026Q2: 1,301 shares 1,301$467K0.01%+77Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,463 shares; 2025Q2: 17,055 shares; 2025Q3: 11,041 shares; 2025Q4: 9,279 shares; 2026Q1: 8,092 shares; 2026Q2: 7,854 shares 7,854$463K0.01%-238Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,662 shares; 2024Q4: not reported; 2025Q1: 12,430 shares; 2025Q2: 12,491 shares; 2025Q3: 13,882 shares; 2025Q4: 14,827 shares; 2026Q1: 16,386 shares; 2026Q2: 79,836 shares 79,836$461K0.01%+63,450Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,266 shares; 2024Q4: 9,631 shares; 2025Q1: 10,495 shares; 2025Q2: 11,009 shares; 2025Q3: 13,445 shares; 2025Q4: 15,423 shares; 2026Q1: 12,745 shares; 2026Q2: 10,798 shares 10,798$461K0.01%-1,947Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,077 shares; 2024Q4: 2,179 shares; 2025Q1: 2,441 shares; 2025Q2: 3,366 shares; 2025Q3: 3,365 shares; 2025Q4: 3,328 shares; 2026Q1: 2,943 shares; 2026Q2: 2,363 shares 2,363$459K0.01%-580Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,285 shares; 2024Q4: 3,602 shares; 2025Q1: 3,617 shares; 2025Q2: 3,577 shares; 2025Q3: 3,586 shares; 2025Q4: 3,905 shares; 2026Q1: 4,070 shares; 2026Q2: 4,287 shares 4,287$459K0.01%+217Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,296 shares; 2024Q4: 3,849 shares; 2025Q1: 2,207 shares; 2025Q2: 2,207 shares; 2025Q3: 2,330 shares; 2025Q4: 3,169 shares; 2026Q1: 3,724 shares; 2026Q2: 3,915 shares 3,915$458K0.01%+191Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,904 shares; 2025Q3: 2,506 shares; 2025Q4: 3,705 shares; 2026Q1: 3,319 shares; 2026Q2: 3,449 shares 3,449$458K0.01%+130Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,231 shares; 2024Q4: 11,339 shares; 2025Q1: 10,342 shares; 2025Q2: 11,073 shares; 2025Q3: 11,801 shares; 2025Q4: 10,204 shares; 2026Q1: 13,478 shares; 2026Q2: 10,608 shares 10,608$458K0.01%-2,870Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,369 shares; 2025Q2: 1,677 shares; 2025Q3: 1,935 shares; 2025Q4: 2,147 shares; 2026Q1: 2,135 shares; 2026Q2: 2,473 shares 2,473$458K0.01%+338Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,684 shares; 2024Q4: 8,634 shares; 2025Q1: 15,691 shares; 2025Q2: 16,258 shares; 2025Q3: 19,450 shares; 2025Q4: 19,909 shares; 2026Q1: 10,304 shares; 2026Q2: 16,857 shares 16,857$457K0.01%+6,553Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,122 shares; 2024Q4: 12,094 shares; 2025Q1: 12,468 shares; 2025Q2: 12,693 shares; 2025Q3: 9,050 shares; 2025Q4: 19,209 shares; 2026Q1: 10,833 shares; 2026Q2: 10,070 shares 10,070$457K0.01%-763Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,651 shares; 2025Q4: 9,117 shares; 2026Q1: 11,680 shares; 2026Q2: 14,473 shares 14,473$456K0.01%+2,793Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,618 shares; 2025Q3: 20,526 shares; 2025Q4: 18,853 shares; 2026Q1: 23,573 shares; 2026Q2: 23,482 shares 23,482$454K0.01%-91Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,283 shares; 2025Q4: not reported; 2026Q1: 1,483 shares; 2026Q2: 1,549 shares 1,549$454K0.01%+66Timeline
AVLCAMERICAN 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: 2,741 shares; 2025Q4: 2,748 shares; 2026Q1: 2,748 shares; 2026Q2: 5,035 shares 5,035$453K0.01%+2,287Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,521 shares; 2025Q3: 5,010 shares; 2025Q4: 5,282 shares; 2026Q1: 6,070 shares; 2026Q2: 9,644 shares 9,644$453K0.01%+3,574Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,264 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,308 shares; 2025Q3: 1,489 shares; 2025Q4: 1,501 shares; 2026Q1: 2,653 shares; 2026Q2: 2,410 shares 2,410$451K0.01%-243Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,075 shares; 2024Q4: 6,375 shares; 2025Q1: 7,580 shares; 2025Q2: 7,779 shares; 2025Q3: 6,739 shares; 2025Q4: 6,742 shares; 2026Q1: 6,742 shares; 2026Q2: 6,743 shares 6,743$449K0.01%+1Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,516 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,671 shares 14,671$449K0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,430 shares; 2025Q4: 4,000 shares; 2026Q1: 4,346 shares; 2026Q2: 5,944 shares 5,944$448K0.01%+1,598Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,065 shares; 2025Q3: 3,084 shares; 2025Q4: 3,507 shares; 2026Q1: 3,300 shares; 2026Q2: 3,877 shares 3,877$446K0.01%+577Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,057 shares; 2025Q2: 3,702 shares; 2025Q3: 4,456 shares; 2025Q4: 5,056 shares; 2026Q1: 5,759 shares; 2026Q2: 5,805 shares 5,805$444K0.01%+46Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,355 shares; 2024Q4: not reported; 2025Q1: 6,744 shares; 2025Q2: 5,793 shares; 2025Q3: 7,147 shares; 2025Q4: 8,247 shares; 2026Q1: 9,066 shares; 2026Q2: 8,628 shares 8,628$443K0.01%-438Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,087 shares; 2026Q1: 6,413 shares; 2026Q2: 7,351 shares 7,351$443K0.01%+938Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,070 shares; 2024Q4: 4,294 shares; 2025Q1: not reported; 2025Q2: 6,271 shares; 2025Q3: 7,218 shares; 2025Q4: 8,739 shares; 2026Q1: 9,634 shares; 2026Q2: 9,564 shares 9,564$442K0.01%-70Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,122 shares; 2025Q1: 3,370 shares; 2025Q2: 3,453 shares; 2025Q3: 4,078 shares; 2025Q4: 4,654 shares; 2026Q1: 4,431 shares; 2026Q2: 5,476 shares 5,476$440K0.01%+1,045Timeline
NXGNXG NEXTGEN INFRASTR INCM 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: 6,582 shares; 2026Q1: 6,733 shares; 2026Q2: 6,781 shares 6,781$439K0.01%+48Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,923 shares; 2024Q4: 8,917 shares; 2025Q1: 10,538 shares; 2025Q2: 9,565 shares; 2025Q3: 10,126 shares; 2025Q4: 10,252 shares; 2026Q1: 8,303 shares; 2026Q2: 8,374 shares 8,374$437K0.01%+71Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,471 shares; 2024Q4: 45,629 shares; 2025Q1: 46,361 shares; 2025Q2: 46,361 shares; 2025Q3: 46,361 shares; 2025Q4: 46,361 shares; 2026Q1: 46,361 shares; 2026Q2: 44,512 shares 44,512$437K0.01%-1,849Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,654 shares; 2025Q2: 2,059 shares; 2025Q3: 2,135 shares; 2025Q4: 1,745 shares; 2026Q1: 2,290 shares; 2026Q2: 2,046 shares 2,046$436K0.01%-244Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,260 shares; 2025Q2: 2,752 shares; 2025Q3: 3,117 shares; 2025Q4: 3,758 shares; 2026Q1: 4,276 shares; 2026Q2: 3,889 shares 3,889$435K0.01%-387Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,343 shares; 2025Q4: 1,121 shares; 2026Q1: 1,413 shares; 2026Q2: 1,642 shares 1,642$433K0.01%+229Timeline
NULVNUSHARES 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: 6,338 shares; 2025Q4: 6,007 shares; 2026Q1: 4,909 shares; 2026Q2: 8,645 shares 8,645$432K0.01%+3,736Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,656 shares; 2024Q4: not reported; 2025Q1: 5,611 shares; 2025Q2: 5,985 shares; 2025Q3: 6,665 shares; 2025Q4: 7,572 shares; 2026Q1: 7,569 shares; 2026Q2: 9,398 shares 9,398$432K0.01%+1,829Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,519 shares; 2025Q1: 2,160 shares; 2025Q2: 1,931 shares; 2025Q3: 1,954 shares; 2025Q4: 1,424 shares; 2026Q1: 1,600 shares; 2026Q2: 1,610 shares 1,610$432K0.01%+10Timeline
SOXXISHARES 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: 672 shares 672$431K0.01%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 785 shares; 2025Q4: 822 shares; 2026Q1: 1,110 shares; 2026Q2: 1,271 shares 1,271$430K0.01%+161Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,874 shares; 2025Q1: 18,130 shares; 2025Q2: 14,392 shares; 2025Q3: 12,850 shares; 2025Q4: 12,201 shares; 2026Q1: 9,462 shares; 2026Q2: 9,386 shares 9,386$429K0.01%-76Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,713 shares 10,713$429K0.01%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,550 shares 1,550$428K0.01%newTimeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,684 shares; 2025Q4: 1,882 shares; 2026Q1: 2,282 shares; 2026Q2: 2,199 shares 2,199$428K0.01%-83Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,518 shares; 2024Q4: 33,875 shares; 2025Q1: 33,764 shares; 2025Q2: 35,276 shares; 2025Q3: 33,946 shares; 2025Q4: 34,545 shares; 2026Q1: 50,285 shares; 2026Q2: 45,768 shares 45,768$427K0.01%-4,517Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,205 shares; 2024Q4: 1,326 shares; 2025Q1: 1,164 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,314 shares; 2026Q1: 1,546 shares; 2026Q2: 2,255 shares 2,255$426K0.01%+709Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,963 shares; 2024Q4: 1,893 shares; 2025Q1: 1,313 shares; 2025Q2: 1,229 shares; 2025Q3: 1,337 shares; 2025Q4: 948 shares; 2026Q1: 998 shares; 2026Q2: 1,141 shares 1,141$425K0.01%+143Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,420 shares; 2024Q4: 10,685 shares; 2025Q1: 10,166 shares; 2025Q2: 10,549 shares; 2025Q3: 10,942 shares; 2025Q4: 10,665 shares; 2026Q1: 11,102 shares; 2026Q2: 11,672 shares 11,672$424K0.01%+570Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,234 shares; 2025Q2: not reported; 2025Q3: 7,521 shares; 2025Q4: 6,390 shares; 2026Q1: 15,476 shares; 2026Q2: 10,159 shares 10,159$420K0.01%-5,317Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,949 shares; 2026Q2: 4,143 shares 4,143$420K0.01%+1,194Timeline
SJMSMUCKER J M 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: 2,320 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,725 shares 3,725$419K0.01%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,354 shares; 2026Q2: 10,584 shares 10,584$419K0.01%+1,230Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,286 shares; 2025Q3: 9,827 shares; 2025Q4: 3,845 shares; 2026Q1: 4,242 shares; 2026Q2: 4,109 shares 4,109$419K0.01%-133Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,902 shares; 2024Q4: 21,286 shares; 2025Q1: 24,642 shares; 2025Q2: 25,760 shares; 2025Q3: 26,673 shares; 2025Q4: 28,314 shares; 2026Q1: 23,895 shares; 2026Q2: 27,385 shares 27,385$417K0.01%+3,490Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 2,270 shares; 2025Q4: 2,499 shares; 2026Q1: 3,248 shares; 2026Q2: 3,663 shares 3,663$416K0.01%+415Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 734 shares; 2025Q1: 891 shares; 2025Q2: 1,035 shares; 2025Q3: 1,106 shares; 2025Q4: 1,150 shares; 2026Q1: 553 shares; 2026Q2: 718 shares 718$414K0.01%+165Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,493 shares; 2025Q4: not reported; 2026Q1: 1,815 shares; 2026Q2: 1,739 shares 1,739$414K0.01%-76Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 3,485 shares; 2025Q1: 4,657 shares; 2025Q2: 4,812 shares; 2025Q3: 4,366 shares; 2025Q4: 3,605 shares; 2026Q1: 2,156 shares; 2026Q2: 2,484 shares 2,484$414K0.01%+328Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 1,330 shares; 2025Q1: 1,502 shares; 2025Q2: 1,585 shares; 2025Q3: 1,491 shares; 2025Q4: 1,538 shares; 2026Q1: 1,055 shares; 2026Q2: 1,102 shares 1,102$413K0.01%+47Timeline
EXELEXELIXIS 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: 5,982 shares; 2026Q2: 7,541 shares 7,541$410K0.01%+1,559Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 2,284 shares; 2025Q2: 3,001 shares; 2025Q3: 13,828 shares; 2025Q4: 8,949 shares; 2026Q1: 3,360 shares; 2026Q2: 4,094 shares 4,094$410K0.01%+734Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,645 shares; 2026Q2: 4,231 shares 4,231$410K0.01%+1,586Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,301 shares; 2024Q4: 28,130 shares; 2025Q1: 17,788 shares; 2025Q2: not reported; 2025Q3: 10,516 shares; 2025Q4: 12,196 shares; 2026Q1: 21,820 shares; 2026Q2: 25,813 shares 25,813$410K0.01%+3,993Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,558 shares; 2026Q1: 1,625 shares; 2026Q2: 1,668 shares 1,668$409K0.01%+43Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 10,343 shares; 2026Q1: 11,418 shares; 2026Q2: 12,067 shares 12,067$409K0.01%+649Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,983 shares; 2026Q2: 4,051 shares 4,051$409K0.01%+68Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 7,030 shares; 2025Q1: 7,341 shares; 2025Q2: 7,820 shares; 2025Q3: 8,336 shares; 2025Q4: 8,438 shares; 2026Q1: 8,229 shares; 2026Q2: 10,371 shares 10,371$408K0.01%+2,142Timeline
RDDTREDDIT 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: 1,316 shares; 2025Q4: 1,624 shares; 2026Q1: 1,628 shares; 2026Q2: 2,346 shares 2,346$407K0.01%+718Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,712 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,871 shares; 2026Q2: 10,694 shares 10,694$407K0.01%+2,823Timeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,083 shares; 2024Q4: 179,047 shares; 2025Q1: 173,849 shares; 2025Q2: 162,788 shares; 2025Q3: 102,654 shares; 2025Q4: 86,766 shares; 2026Q1: 85,709 shares; 2026Q2: 88,049 shares 88,049$407K0.01%+2,340Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,090 shares; 2024Q4: 6,638 shares; 2025Q1: 6,394 shares; 2025Q2: 5,223 shares; 2025Q3: 6,005 shares; 2025Q4: 5,812 shares; 2026Q1: 4,020 shares; 2026Q2: 4,804 shares 4,804$406K0.01%+784Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,887 shares; 2024Q4: 20,019 shares; 2025Q1: 27,506 shares; 2025Q2: 21,296 shares; 2025Q3: 27,869 shares; 2025Q4: 34,629 shares; 2026Q1: 41,005 shares; 2026Q2: 46,084 shares 46,084$405K0.01%+5,079Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,513 shares; 2025Q1: 9,420 shares; 2025Q2: 10,977 shares; 2025Q3: 12,739 shares; 2025Q4: 14,234 shares; 2026Q1: 14,130 shares; 2026Q2: 19,215 shares 19,215$404K0.01%+5,085Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 922 shares; 2026Q2: 1,194 shares 1,194$404K0.01%+272Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 1,896 shares; 2025Q1: 2,043 shares; 2025Q2: 2,104 shares; 2025Q3: 1,899 shares; 2025Q4: 1,758 shares; 2026Q1: 1,360 shares; 2026Q2: 1,378 shares 1,378$403K0.01%+18Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares; 2025Q3: 3,890 shares; 2025Q4: 4,688 shares; 2026Q1: 5,707 shares; 2026Q2: 5,739 shares 5,739$402K0.01%+32Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,856 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,541 shares 5,541$401K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,244 shares; 2024Q4: 12,525 shares; 2025Q1: 10,346 shares; 2025Q2: 11,179 shares; 2025Q3: 12,964 shares; 2025Q4: 16,068 shares; 2026Q1: 19,873 shares; 2026Q2: 23,853 shares 23,853$401K0.01%+3,980Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 879 shares; 2024Q4: 898 shares; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: 1,041 shares; 2025Q4: 1,152 shares; 2026Q1: 905 shares; 2026Q2: 1,173 shares 1,173$401K0.01%+268Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,470 shares; 2024Q4: 3,548 shares; 2025Q1: 3,675 shares; 2025Q2: 3,160 shares; 2025Q3: 3,379 shares; 2025Q4: 3,390 shares; 2026Q1: 4,632 shares; 2026Q2: 5,020 shares 5,020$400K0.01%+388Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,540 shares; 2025Q1: 1,485 shares; 2025Q2: 1,592 shares; 2025Q3: 1,636 shares; 2025Q4: 1,593 shares; 2026Q1: 1,712 shares; 2026Q2: 1,708 shares 1,708$398K0.01%-4Timeline
HIIHUNTINGTON INGALLS INDS 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: 1,586 shares; 2026Q1: 1,579 shares; 2026Q2: 1,420 shares 1,420$397K0.01%-159Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,332 shares; 2025Q3: 1,475 shares; 2025Q4: 1,524 shares; 2026Q1: 1,644 shares; 2026Q2: 1,568 shares 1,568$397K0.01%-76Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,373 shares; 2024Q4: 4,128 shares; 2025Q1: 4,100 shares; 2025Q2: 4,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,238 shares; 2026Q1: 4,238 shares; 2026Q2: 4,804 shares 4,804$397K0.01%+566Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,629 shares; 2025Q2: 5,219 shares; 2025Q3: 5,023 shares; 2025Q4: 5,371 shares; 2026Q1: 6,310 shares; 2026Q2: 6,302 shares 6,302$397K0.01%-8Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,651 shares; 2026Q2: 8,988 shares 8,988$396K0.01%+337Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,400 shares; 2024Q4: 8,973 shares; 2025Q1: 11,466 shares; 2025Q2: 12,531 shares; 2025Q3: 10,810 shares; 2025Q4: 11,613 shares; 2026Q1: 11,186 shares; 2026Q2: 10,309 shares 10,309$395K0.01%-877Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,062 shares; 2024Q4: 7,890 shares; 2025Q1: 6,853 shares; 2025Q2: 6,842 shares; 2025Q3: 6,655 shares; 2025Q4: 6,552 shares; 2026Q1: 6,601 shares; 2026Q2: 6,084 shares 6,084$395K0.01%-517Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,316 shares; 2025Q2: not reported; 2025Q3: 13,654 shares; 2025Q4: 20,881 shares; 2026Q1: 25,782 shares; 2026Q2: 33,632 shares 33,632$394K0.01%+7,850Timeline
ATLOAMES NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,306 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,306 shares; 2026Q1: 13,307 shares; 2026Q2: 13,308 shares 13,308$394K0.01%+1Timeline
AYIACUITY 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: 712 shares; 2025Q4: 764 shares; 2026Q1: 727 shares; 2026Q2: 1,046 shares 1,046$394K0.01%+319Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares; 2026Q2: 1,472 shares 1,472$394K0.01%+173Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,478 shares; 2024Q4: not reported; 2025Q1: 7,332 shares; 2025Q2: not reported; 2025Q3: 9,760 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,598 shares 16,598$392K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,670 shares; 2025Q4: 3,653 shares; 2026Q1: 2,843 shares; 2026Q2: 3,457 shares 3,457$392K0.01%+614Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,016 shares; 2025Q1: 8,307 shares; 2025Q2: 8,439 shares; 2025Q3: 8,096 shares; 2025Q4: 8,237 shares; 2026Q1: 9,079 shares; 2026Q2: 9,546 shares 9,546$389K0.01%+467Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,050 shares; 2025Q4: 18,452 shares; 2026Q1: 19,242 shares; 2026Q2: 19,164 shares 19,164$388K0.01%-78Timeline
PSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,938 shares; 2024Q4: 3,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,948 shares; 2026Q2: 6,948 shares 6,948$387K0.01%0Timeline
IVZINVESCO 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: 9,891 shares; 2025Q4: 12,838 shares; 2026Q1: 15,313 shares; 2026Q2: 14,636 shares 14,636$386K0.01%-677Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,572 shares 2,572$386K0.01%newTimeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 1,075 shares; 2025Q4: 1,091 shares; 2026Q1: 1,335 shares; 2026Q2: 1,288 shares 1,288$385K0.01%-47Timeline
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: 2,536 shares 2,536$383K0.01%newTimeline
ARCMARROW INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,662 shares; 2026Q2: 3,815 shares 3,815$382K0.01%+153Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,093 shares; 2026Q1: 6,800 shares; 2026Q2: 6,692 shares 6,692$381K0.01%-108Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,375 shares; 2026Q2: 12,076 shares 12,076$378K0.01%+4,701Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,485 shares; 2025Q3: 2,079 shares; 2025Q4: 2,059 shares; 2026Q1: 2,938 shares; 2026Q2: 2,149 shares 2,149$378K0.01%-789Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,936 shares; 2026Q1: 2,011 shares; 2026Q2: 1,986 shares 1,986$378K0.01%-25Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,350 shares; 2025Q2: 4,261 shares; 2025Q3: 4,725 shares; 2025Q4: 5,473 shares; 2026Q1: 4,887 shares; 2026Q2: 4,804 shares 4,804$377K0.01%-83Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 2,289 shares; 2025Q2: 2,816 shares; 2025Q3: 2,899 shares; 2025Q4: 2,321 shares; 2026Q1: not reported; 2026Q2: 2,990 shares 2,990$376K0.01%newTimeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,346 shares; 2026Q2: 1,780 shares 1,780$373K0.01%+434Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,317 shares; 2024Q4: 13,564 shares; 2025Q1: 12,553 shares; 2025Q2: 10,500 shares; 2025Q3: 10,502 shares; 2025Q4: 13,277 shares; 2026Q1: 12,535 shares; 2026Q2: 9,110 shares 9,110$372K0.01%-3,425Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,255 shares; 2025Q3: 4,536 shares; 2025Q4: 5,247 shares; 2026Q1: 5,628 shares; 2026Q2: 6,492 shares 6,492$372K0.01%+864Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,294 shares; 2025Q2: 2,409 shares; 2025Q3: 2,302 shares; 2025Q4: 2,476 shares; 2026Q1: 2,761 shares; 2026Q2: 3,284 shares 3,284$371K0.01%+523Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,424 shares; 2025Q1: 1,407 shares; 2025Q2: 1,344 shares; 2025Q3: 1,346 shares; 2025Q4: 1,346 shares; 2026Q1: 1,498 shares; 2026Q2: 1,690 shares 1,690$370K0.01%+192Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,032 shares; 2024Q4: 4,874 shares; 2025Q1: 4,809 shares; 2025Q2: 4,841 shares; 2025Q3: 5,186 shares; 2025Q4: 5,067 shares; 2026Q1: 4,764 shares; 2026Q2: 5,251 shares 5,251$370K0.01%+487Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 962 shares; 2026Q2: 1,072 shares 1,072$370K0.01%+110Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,967 shares; 2024Q4: 10,092 shares; 2025Q1: 10,692 shares; 2025Q2: 10,073 shares; 2025Q3: 9,816 shares; 2025Q4: 11,074 shares; 2026Q1: 12,243 shares; 2026Q2: 10,204 shares 10,204$370K0.01%-2,039Timeline
DFSUDIMENSIONAL 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: 7,926 shares 7,926$370K0.01%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,412 shares; 2024Q4: 7,714 shares; 2025Q1: 8,498 shares; 2025Q2: 8,805 shares; 2025Q3: 8,482 shares; 2025Q4: 8,163 shares; 2026Q1: 8,746 shares; 2026Q2: 9,030 shares 9,030$370K0.01%+284Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,896 shares; 2024Q4: 1,939 shares; 2025Q1: 2,315 shares; 2025Q2: 2,253 shares; 2025Q3: 2,531 shares; 2025Q4: 5,254 shares; 2026Q1: 3,021 shares; 2026Q2: 3,129 shares 3,129$369K0.01%+108Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,718 shares; 2025Q3: 11,541 shares; 2025Q4: 11,505 shares; 2026Q1: 15,562 shares; 2026Q2: 16,193 shares 16,193$369K0.01%+631Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,797 shares 10,797$369K0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: 926 shares; 2026Q2: 967 shares 967$368K0.01%+41Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,010 shares; 2026Q1: 2,208 shares; 2026Q2: 2,739 shares 2,739$367K0.01%+531Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,478 shares; 2025Q1: 1,478 shares; 2025Q2: 1,478 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares; 2026Q2: 1,106 shares 1,106$367K0.01%+40Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,384 shares; 2025Q1: 1,671 shares; 2025Q2: 1,631 shares; 2025Q3: 1,552 shares; 2025Q4: 1,306 shares; 2026Q1: 1,588 shares; 2026Q2: 1,597 shares 1,597$367K0.01%+9Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,249 shares; 2026Q2: 1,372 shares 1,372$366K0.01%+123Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,821 shares; 2025Q1: 1,861 shares; 2025Q2: 1,867 shares; 2025Q3: 1,874 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 1,874 shares 1,874$366K0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,153 shares; 2026Q2: 2,951 shares 2,951$364K0.01%+798Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,654 shares; 2025Q1: not reported; 2025Q2: 8,201 shares; 2025Q3: 9,105 shares; 2025Q4: 9,298 shares; 2026Q1: 19,154 shares; 2026Q2: 14,535 shares 14,535$364K0.01%-4,619Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,813 shares 6,813$363K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,685 shares; 2025Q2: 1,740 shares; 2025Q3: 1,886 shares; 2025Q4: 1,968 shares; 2026Q1: 1,797 shares; 2026Q2: 2,024 shares 2,024$362K0.01%+227Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 1,177 shares; 2025Q4: 1,248 shares; 2026Q1: 1,182 shares; 2026Q2: 1,223 shares 1,223$361K0.01%+41Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,707 shares; 2025Q1: 3,073 shares; 2025Q2: 3,282 shares; 2025Q3: 3,771 shares; 2025Q4: 3,565 shares; 2026Q1: 4,021 shares; 2026Q2: 5,310 shares 5,310$361K0.01%+1,289Timeline
AVSCAMERICAN 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: 6,727 shares; 2025Q4: 4,541 shares; 2026Q1: 3,693 shares; 2026Q2: 4,902 shares 4,902$359K0.01%+1,209Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,325 shares; 2026Q2: 3,676 shares 3,676$358K0.01%+351Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,706 shares 29,706$357K0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,236 shares; 2024Q4: 1,221 shares; 2025Q1: 1,291 shares; 2025Q2: 1,064 shares; 2025Q3: 1,342 shares; 2025Q4: 1,301 shares; 2026Q1: 1,423 shares; 2026Q2: 1,575 shares 1,575$357K0.01%+152Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 3,050 shares; 2025Q1: 6,859 shares; 2025Q2: 4,007 shares; 2025Q3: 4,483 shares; 2025Q4: 4,196 shares; 2026Q1: 2,861 shares; 2026Q2: 3,719 shares 3,719$356K0.01%+858Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,410 shares; 2025Q4: 12,764 shares; 2026Q1: 9,969 shares; 2026Q2: 12,434 shares 12,434$355K0.01%+2,465Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,393 shares; 2025Q1: not reported; 2025Q2: 2,623 shares; 2025Q3: 2,820 shares; 2025Q4: 2,836 shares; 2026Q1: 3,667 shares; 2026Q2: 4,368 shares 4,368$355K0.01%+701Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: not reported; 2025Q1: 2,794 shares; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 3,673 shares; 2026Q1: 4,554 shares; 2026Q2: 4,638 shares 4,638$352K0.01%+84Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 9,225 shares; 2025Q1: 12,199 shares; 2025Q2: 11,038 shares; 2025Q3: 11,716 shares; 2025Q4: 13,257 shares; 2026Q1: not reported; 2026Q2: 14,131 shares 14,131$352K0.01%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,111 shares; 2024Q4: 11,874 shares; 2025Q1: 16,204 shares; 2025Q2: 10,630 shares; 2025Q3: 36,890 shares; 2025Q4: 40,690 shares; 2026Q1: 25,495 shares; 2026Q2: 23,988 shares 23,988$352K0.01%-1,507Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,318 shares; 2025Q2: 20,131 shares; 2025Q3: 21,601 shares; 2025Q4: 21,672 shares; 2026Q1: 7,048 shares; 2026Q2: 7,048 shares 7,048$352K0.01%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,914 shares; 2025Q3: 5,050 shares; 2025Q4: 5,335 shares; 2026Q1: 5,334 shares; 2026Q2: 5,041 shares 5,041$350K0.01%-293Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,757 shares; 2026Q1: 6,641 shares; 2026Q2: 6,710 shares 6,710$350K0.01%+69Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,279 shares; 2025Q3: not reported; 2025Q4: 3,644 shares; 2026Q1: 4,190 shares; 2026Q2: 4,189 shares 4,189$350K0.01%-1Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,011 shares 5,011$349K0.01%newTimeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,747 shares; 2024Q4: 2,738 shares; 2025Q1: 3,428 shares; 2025Q2: 3,674 shares; 2025Q3: 3,461 shares; 2025Q4: 2,721 shares; 2026Q1: not reported; 2026Q2: 2,557 shares 2,557$349K0.01%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,467 shares; 2025Q1: 2,056 shares; 2025Q2: 2,785 shares; 2025Q3: 2,223 shares; 2025Q4: not reported; 2026Q1: 2,979 shares; 2026Q2: 3,166 shares 3,166$348K0.01%+187Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,558 shares; 2026Q2: 1,622 shares 1,622$346K0.01%+64Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,936 shares; 2024Q4: 5,374 shares; 2025Q1: 3,771 shares; 2025Q2: 6,202 shares; 2025Q3: 3,980 shares; 2025Q4: 3,217 shares; 2026Q1: 4,283 shares; 2026Q2: 5,131 shares 5,131$346K0.01%+848Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,588 shares; 2024Q4: 3,837 shares; 2025Q1: 4,559 shares; 2025Q2: 5,461 shares; 2025Q3: 5,951 shares; 2025Q4: 6,378 shares; 2026Q1: 5,891 shares; 2026Q2: 4,500 shares 4,500$345K0.01%-1,391Timeline
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: 10,453 shares; 2025Q4: 11,729 shares; 2026Q1: 13,380 shares; 2026Q2: 13,874 shares 13,874$344K0.01%+494Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,452 shares 32,452$343K0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,940 shares; 2025Q2: 7,530 shares; 2025Q3: 7,990 shares; 2025Q4: 5,331 shares; 2026Q1: 5,743 shares; 2026Q2: 7,062 shares 7,062$343K0.01%+1,319Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,553 shares; 2024Q4: 5,925 shares; 2025Q1: 8,631 shares; 2025Q2: 9,517 shares; 2025Q3: 10,883 shares; 2025Q4: 8,314 shares; 2026Q1: 10,674 shares; 2026Q2: 12,108 shares 12,108$343K0.01%+1,434Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,909 shares; 2024Q4: 14,558 shares; 2025Q1: 13,564 shares; 2025Q2: 9,282 shares; 2025Q3: 7,347 shares; 2025Q4: 7,301 shares; 2026Q1: 6,917 shares; 2026Q2: 6,938 shares 6,938$341K0.01%+21Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,896 shares; 2024Q4: 13,027 shares; 2025Q1: not reported; 2025Q2: 3,460 shares; 2025Q3: 3,561 shares; 2025Q4: 3,579 shares; 2026Q1: 4,064 shares; 2026Q2: 4,209 shares 4,209$341K0.01%+145Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,960 shares; 2024Q4: 1,484 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,461 shares; 2026Q1: 2,016 shares; 2026Q2: 2,016 shares 2,016$340K0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,437 shares; 2024Q4: not reported; 2025Q1: 2,934 shares; 2025Q2: not reported; 2025Q3: 2,481 shares; 2025Q4: 2,808 shares; 2026Q1: 3,075 shares; 2026Q2: 3,154 shares 3,154$340K0.01%+79Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 3,216 shares; 2025Q4: 3,527 shares; 2026Q1: 3,492 shares; 2026Q2: 3,498 shares 3,498$340K0.01%+6Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,310 shares; 2025Q2: 1,494 shares; 2025Q3: 1,652 shares; 2025Q4: 1,284 shares; 2026Q1: 1,530 shares; 2026Q2: 1,428 shares 1,428$339K0.01%-102Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$338K0.01%newTimeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,268 shares; 2025Q1: 2,280 shares; 2025Q2: 2,235 shares; 2025Q3: 2,246 shares; 2025Q4: 2,233 shares; 2026Q1: 2,189 shares; 2026Q2: 2,150 shares 2,150$338K0.01%-39Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,299 shares; 2025Q1: 2,241 shares; 2025Q2: 2,390 shares; 2025Q3: 2,346 shares; 2025Q4: 2,189 shares; 2026Q1: 2,047 shares; 2026Q2: 2,013 shares 2,013$338K0.01%-34Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,626 shares; 2024Q4: 5,861 shares; 2025Q1: 7,153 shares; 2025Q2: 6,819 shares; 2025Q3: 7,209 shares; 2025Q4: 6,587 shares; 2026Q1: 7,574 shares; 2026Q2: 7,597 shares 7,597$337K0.01%+23Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,017 shares; 2025Q2: 14,298 shares; 2025Q3: 9,705 shares; 2025Q4: 6,979 shares; 2026Q1: not reported; 2026Q2: 11,874 shares 11,874$337K0.01%newTimeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,368 shares; 2024Q4: 232,644 shares; 2025Q1: 293,158 shares; 2025Q2: 298,516 shares; 2025Q3: 14,759 shares; 2025Q4: 10,799 shares; 2026Q1: 8,946 shares; 2026Q2: 8,339 shares 8,339$335K0.01%-607Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 2,297 shares; 2025Q1: 2,803 shares; 2025Q2: 3,637 shares; 2025Q3: 3,873 shares; 2025Q4: 3,234 shares; 2026Q1: not reported; 2026Q2: 4,409 shares 4,409$334K0.01%newTimeline
VLUEISHARES 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: 1,667 shares 1,667$333K0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 3,966 shares; 2025Q1: 8,081 shares; 2025Q2: 9,094 shares; 2025Q3: 8,812 shares; 2025Q4: 7,505 shares; 2026Q1: 2,654 shares; 2026Q2: 2,799 shares 2,799$332K0.01%+145Timeline
ORREA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,474 shares; 2025Q4: 12,409 shares; 2026Q1: 9,004 shares; 2026Q2: 9,129 shares 9,129$332K0.01%+125Timeline
ZTOZTO EXPRESS CAYMAN 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: 14,315 shares; 2026Q2: 14,799 shares 14,799$331K0.01%+484Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,931 shares; 2025Q1: 14,205 shares; 2025Q2: 14,544 shares; 2025Q3: 10,396 shares; 2025Q4: 10,393 shares; 2026Q1: 9,966 shares; 2026Q2: 9,966 shares 9,966$331K0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 803 shares; 2025Q4: 841 shares; 2026Q1: 889 shares; 2026Q2: 861 shares 861$331K0.01%-28Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,607 shares; 2026Q1: 1,694 shares; 2026Q2: 1,910 shares 1,910$331K0.01%+216Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,120 shares; 2025Q3: 10,768 shares; 2025Q4: not reported; 2026Q1: 9,713 shares; 2026Q2: 10,501 shares 10,501$330K0.01%+788Timeline
IGRCBRE GBL REAL ESTATE INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,362 shares; 2024Q4: 100,318 shares; 2025Q1: 101,489 shares; 2025Q2: 100,808 shares; 2025Q3: 94,618 shares; 2025Q4: 74,881 shares; 2026Q1: 73,405 shares; 2026Q2: 71,446 shares 71,446$329K0.01%-1,959Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,275 shares; 2025Q3: 5,003 shares; 2025Q4: 5,650 shares; 2026Q1: 7,052 shares; 2026Q2: 6,612 shares 6,612$329K0.01%-440Timeline
HALHALLIBURTON 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: 8,281 shares; 2026Q2: 9,698 shares 9,698$329K0.01%+1,417Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,608 shares; 2024Q4: 38,263 shares; 2025Q1: 32,312 shares; 2025Q2: 29,947 shares; 2025Q3: 27,868 shares; 2025Q4: 41,531 shares; 2026Q1: 30,750 shares; 2026Q2: 31,282 shares 31,282$328K0.01%+532Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245 shares; 2024Q4: 258 shares; 2025Q1: 260 shares; 2025Q2: 230 shares; 2025Q3: 245 shares; 2025Q4: 276 shares; 2026Q1: 216 shares; 2026Q2: 274 shares 274$328K0.01%+58Timeline
NXTNEXTPOWER 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: 2,926 shares; 2026Q1: 2,705 shares; 2026Q2: 2,745 shares 2,745$327K0.01%+40Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,711 shares 1,711$327K0.01%newTimeline
CALIBLACKROCK 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: not reported; 2026Q2: 6,435 shares 6,435$325K0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,368 shares; 2024Q4: 6,577 shares; 2025Q1: 10,591 shares; 2025Q2: 12,307 shares; 2025Q3: 12,511 shares; 2025Q4: 9,037 shares; 2026Q1: 7,829 shares; 2026Q2: 7,404 shares 7,404$325K0.01%-425Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,521 shares; 2025Q4: 1,774 shares; 2026Q1: 1,868 shares; 2026Q2: 2,021 shares 2,021$325K0.01%+153Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,614 shares; 2025Q1: 1,879 shares; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,668 shares; 2026Q1: 1,610 shares; 2026Q2: 1,431 shares 1,431$324K0.01%-179Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,310 shares 9,310$323K0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,305 shares 2,305$323K0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,613 shares; 2026Q2: 3,613 shares 3,613$322K0.01%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,441 shares 1,441$321K0.01%newTimeline
PFFISHARES 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: 10,187 shares; 2025Q4: 11,210 shares; 2026Q1: 10,554 shares; 2026Q2: 10,482 shares 10,482$320K0.01%-72Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: 4,712 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,078 shares; 2026Q2: 7,271 shares 7,271$319K0.01%+193Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,838 shares; 2025Q3: 1,844 shares; 2025Q4: 1,857 shares; 2026Q1: 1,776 shares; 2026Q2: 1,888 shares 1,888$318K0.01%+112Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,666 shares; 2025Q4: 1,691 shares; 2026Q1: 1,770 shares; 2026Q2: 1,830 shares 1,830$318K0.01%+60Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,886 shares; 2025Q4: not reported; 2026Q1: 4,365 shares; 2026Q2: 4,034 shares 4,034$318K0.01%-331Timeline
IALTBLACKROCK 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: 11,315 shares 11,315$317K0.01%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,589 shares; 2025Q2: 9,860 shares; 2025Q3: not reported; 2025Q4: 9,273 shares; 2026Q1: 7,961 shares; 2026Q2: 9,692 shares 9,692$317K0.01%+1,731Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 513 shares; 2025Q3: 562 shares; 2025Q4: 573 shares; 2026Q1: 614 shares; 2026Q2: 606 shares 606$317K0.01%-8Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,703 shares; 2025Q3: 4,463 shares; 2025Q4: 5,175 shares; 2026Q1: 4,935 shares; 2026Q2: 5,953 shares 5,953$316K0.01%+1,018Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,387 shares; 2025Q2: 1,572 shares; 2025Q3: 1,596 shares; 2025Q4: 1,654 shares; 2026Q1: 1,716 shares; 2026Q2: 1,819 shares 1,819$313K0.01%+103Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 622 shares; 2025Q4: 666 shares; 2026Q1: 674 shares; 2026Q2: 776 shares 776$312K0.01%+102Timeline
IMTMISHARES 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: 10,336 shares; 2025Q4: 6,382 shares; 2026Q1: 5,836 shares; 2026Q2: 5,844 shares 5,844$312K0.01%+8Timeline

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
GOOGALPHABET INC COMput21,000$7.42M-3,100
METAMETA PLATFORMS INC COMput5,000$2.82Mnew
GOOGLALPHABET INC COMput4,800$1.72M-4,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,100$1.57M-2,500
AAPLAPPLE INC COMput3,100$897K-3,200
GRABGRAB HOLDINGS LIMITED STOKcall150,000$566K0
SNPSSYNOPSYS INC Stockcall1,000$446K0
TSLATESLA INC COMcall1,000$421Knew
NTAPNETAPP INC Stockput2,000$310K0
QQQINVESCO QQQ TR COMput100$73.6Knew
OSCROSCAR HEALTH INC CL Acall2,500$71.3K-7,500
SMRNUSCALE PWR CORP Stockcall2,000$20.1Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC8,534$1.93Mshares
XMESPDR SERIES TRUST10,475$1.13Mshares
FIDUFIDELITY COVINGTON TRUST12,853$1.11Mshares
FEZSPDR INDEX SHS FDS16,985$1.05Mshares
AMZNAMAZON COM INC5,000$1.04Mput
LYBLYONDELLBASELL INDUSTRIES NV11,632$937Kshares
CHRDCHORD ENERGY CORPORATION6,437$915Kshares
BVNCOMPANIA DE MINAS BUENAVENTU24,500$883Kshares
USGUSCF ETF TR22,831$843Kshares
GGNGAMCO GLOBAL GOLD NAT RES &140,125$745Kshares
IAGGISHARES TR13,929$697Kshares
IGLDFIRST TR EXCHANGE-TRADED FD27,174$694Kshares
CCLCARNIVAL CORP26,315$681Kshares
OUSAALPS ETF TR12,146$676Kshares
NCIQHASHDEX NASDAQ CME CRYPTO38,881$670Kshares
ECECOPETROL S A44,341$665Kshares
NENOBLE CORP PLC13,432$659Kshares
TEITEMPLETON EMERGING MKTS INCO109,127$656Kshares
DDDUPONT DE NEMOURS INC14,125$647Kshares
VALVALARIS LTD6,507$638Kshares
SMSM ENERGY COMPANY19,746$616Kshares
VETVERMILION ENERGY INC41,231$568Kshares
LBRTLIBERTY ENERGY INC18,999$547Kshares
AMZNAMAZON COM INC2,500$521Kcall
JBNDJ P MORGAN EXCHANGE TRADED F7,427$399Kshares
FLCBFRANKLIN TEMPLETON ETF TR17,414$374Kshares
GGGGRACO INC4,188$355Kshares
FCPIFIDELITY COVINGTON TRUST6,835$336Kshares
VTCVANGUARD SCOTTSDALE FDS4,252$327Kshares
EFXEQUIFAX INC1,783$321Kshares
IRINGERSOLL RAND INC3,833$307Kshares
INDAISHARES TR6,496$304Kshares
SWKSSKYWORKS SOLUTIONS INC5,531$296Kshares
HOLXHOLOGIC INC3,851$291Kshares
ACMAECOM3,406$289Kshares
FISFIDELITY NATL INFORMATION SV6,038$283Kshares
MTDMETTLER TOLEDO INTERNATIONAL224$283Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F22,611$270Kshares
GDSGDS HLDGS LTD6,520$263Kshares
CPRTCOPART INC7,832$260Kshares
TIPISHARES TR2,337$258Kshares
CLXCLOROX CO DEL2,451$254Kshares
CACICACI INTL INC461$251Kshares
VCITVANGUARD SCOTTSDALE FDS2,979$247Kshares
TWTRADEWEB MKTS INC2,077$244Kshares
TLKTELEKOMUNIKASI IND13,075$244Kshares
PENPENUMBRA INC735$241Kshares
INGRINGREDION INC2,118$239Kshares
FIVEFIVE BELOW INC1,033$236Kshares
WEXWEX INC1,504$230Kshares
CGCARLYLE GROUP INC4,730$229Kshares
NXSTNEXSTAR MEDIA GROUP INC1,255$227Kshares
GMEDGLOBUS MED INC2,620$226Kshares
WTWWILLIS TOWERS WATSON PLC LTD773$225Kshares
SUZSUZANO S A22,356$224Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,137$221Kshares
ASRGRUPO AEROPORTUARIO DEL SURE652$219Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,130$217Kshares
TRMDTORM PLC7,781$217Kshares
DPZDOMINOS PIZZA INC600$215Kshares
TRMBTRIMBLE INC3,293$215Kshares
BKLNINVESCO EXCH TRADED FD TR II10,308$210Kshares
SPTSSPDR SERIES TRUST7,209$210Kshares
RRCRANGE RES CORP4,648$210Kshares
LENLENNAR CORP2,403$209Kshares
ITGARTNER INC1,308$207Kshares
BILIBILIBILI INC9,175$207Kshares
PRPERMIAN RESOURCES CORP9,708$207Kshares
DUHPDIMENSIONAL ETF TRUST5,557$204Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU6,113$202Kshares
IGLBISHARES TR4,060$202Kshares
NVDYTIDAL TRUST II13,263$172Kshares
EOSEEOS ENERGY ENTERPRISES INC33,627$167Kshares
OGNORGANON & CO27,591$165Kshares
RDYDR REDDYS LABS LTD11,921$165Kshares
CNHCNH INDL N V11,779$130Kshares
ELPCCOMPANHIA PARANAENSE DE ENER10,512$126Kshares
HYTBLACKROCK CORPOR HI YLD FD I14,555$124Kshares
XRAYDENTSPLY SIRONA INC10,195$118Kshares
NWLNEWELL BRANDS INC30,844$106Kshares
ONDSONDAS INC11,059$100Kshares
POETPOET TECHNOLOGIES INC15,750$93.6Kshares
ECCEAGLE POINT CR CO13,547$50.9Kshares
HONHONEYWELL INTL INC100$22.6Kcall
GABELLI EQUITY TR INCGABELLI EQUITY TR INC26,780$187shares

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 0001978879-26-000005 base2026-08-04acceptance 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 0001978879-26-000005 Quarter ended 2026-06-302026-08-04acceptance time not in the bulk data set
13F-HR 0001978879-26-000003 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-001315 Quarter ended 2025-12-312026-02-19acceptance time not in the bulk data set
13F-HR 0001172661-25-004675 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001172661-25-003416 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001172661-25-001834 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001214659-25-000858 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001214659-24-017272 Quarter ended 2024-09-302024-10-08acceptance time not in the bulk data set
13F-HR 0001214659-24-012995 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0001214659-24-008517 Quarter ended 2024-03-312024-05-07acceptance time not in the bulk data set
13F-HR 0001214659-24-002135 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001214659-23-014737 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001214659-23-010719 Quarter ended 2023-06-302023-08-03acceptance time not in the bulk data set
13F-HR 0001214659-23-008329 Quarter ended 2023-03-312023-06-07acceptance time not in the bulk data set