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Cresset Asset Management, LLC

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13F filer, CIK 1761013, Chicago, IL

Cresset Asset Management, LLC reported $27,637,957,988 across 1,747 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 44.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003461

Period
2026-06-30
Reported value
$27.6B
Holdings
1,747
Top 10 weight
44.11%
New
213
Sold out
123

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+1,351,685$168M
SPYadded+166,469$125M
NOBLadded+1,809,134$102M
IEMGadded+1,053,846$87.3M
VUGadded+1,005,261$86.6M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ANETreduced-1,324,657-$225M
HONexited-139,715-$31.6M
UNHreduced-57,640-$24M
VIGIreduced-227,715-$21.3M
RSPreduced-80,473-$17.1M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003461, largest first. % of portfolio is the value over $27,454,714,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,011 shares; 2024Q4: 3,056 shares; 2025Q1: 2,352 shares; 2025Q2: 31,340 shares; 2025Q3: 31,912 shares; 2025Q4: 34,883 shares; 2026Q1: 34,271 shares; 2026Q2: 36,392 shares 36,392$3.35M0.01%+2,121Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,764 shares; 2024Q4: 34,088 shares; 2025Q1: 26,489 shares; 2025Q2: 19,942 shares; 2025Q3: 17,311 shares; 2025Q4: 17,741 shares; 2026Q1: 13,519 shares; 2026Q2: 13,071 shares 13,071$3.33M0.01%-448Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,201 shares; 2024Q4: 9,246 shares; 2025Q1: 13,205 shares; 2025Q2: 9,323 shares; 2025Q3: 9,540 shares; 2025Q4: 12,913 shares; 2026Q1: 13,061 shares; 2026Q2: 14,867 shares 14,867$3.33M0.01%+1,806Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,638 shares; 2024Q4: 20,573 shares; 2025Q1: 26,058 shares; 2025Q2: 26,058 shares; 2025Q3: 26,058 shares; 2025Q4: 26,058 shares; 2026Q1: 41,780 shares; 2026Q2: 41,780 shares 41,780$3.31M0.01%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,868 shares; 2024Q4: 51,514 shares; 2025Q1: 55,690 shares; 2025Q2: 51,351 shares; 2025Q3: 50,100 shares; 2025Q4: 49,966 shares; 2026Q1: 49,558 shares; 2026Q2: 39,974 shares 39,974$3.28M0.01%-9,584Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,152 shares; 2025Q3: 32,830 shares; 2025Q4: 32,555 shares; 2026Q1: 32,985 shares; 2026Q2: 49,863 shares 49,863$3.26M0.01%+16,878Timeline
AXRAMREP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,230 shares; 2024Q4: 129,230 shares; 2025Q1: 129,718 shares; 2025Q2: 129,230 shares; 2025Q3: 129,230 shares; 2025Q4: 129,230 shares; 2026Q1: 129,230 shares; 2026Q2: 129,230 shares 129,230$3.26M0.01%0Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,049 shares; 2024Q4: 58,308 shares; 2025Q1: 56,271 shares; 2025Q2: 49,726 shares; 2025Q3: 49,565 shares; 2025Q4: 49,821 shares; 2026Q1: 50,715 shares; 2026Q2: 79,118 shares 79,118$3.25M0.01%+28,403Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,350 shares; 2025Q3: 17,455 shares; 2025Q4: 45,231 shares; 2026Q1: 54,557 shares; 2026Q2: 31,672 shares 31,672$3.22M0.01%-22,885Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,988 shares; 2024Q4: 11,097 shares; 2025Q1: 4,109 shares; 2025Q2: 15,840 shares; 2025Q3: 19,809 shares; 2025Q4: 27,525 shares; 2026Q1: 47,140 shares; 2026Q2: 47,416 shares 47,416$3.2M0.01%+276Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,727 shares; 2024Q4: 7,794 shares; 2025Q1: 7,408 shares; 2025Q2: 5,766 shares; 2025Q3: 9,359 shares; 2025Q4: 13,538 shares; 2026Q1: 12,691 shares; 2026Q2: 12,434 shares 12,434$3.18M0.01%-257Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,111 shares; 2024Q4: 7,777 shares; 2025Q1: not reported; 2025Q2: 8,340 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,490 shares; 2026Q2: 83,249 shares 83,249$3.17M0.01%+75,759Timeline
FXYINVESCO CURRENCYSHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,748 shares; 2026Q1: 51,851 shares; 2026Q2: 55,835 shares 55,835$3.15M0.01%+3,984Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,194 shares; 2024Q4: 64,732 shares; 2025Q1: 57,505 shares; 2025Q2: 55,766 shares; 2025Q3: 23,892 shares; 2025Q4: 23,930 shares; 2026Q1: 24,310 shares; 2026Q2: 151,847 shares 151,847$3.15M0.01%+127,537Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,857 shares; 2024Q4: 100,413 shares; 2025Q1: 96,375 shares; 2025Q2: 42,550 shares; 2025Q3: 62,742 shares; 2025Q4: 63,888 shares; 2026Q1: 64,999 shares; 2026Q2: 57,218 shares 57,218$3.15M0.01%-7,781Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297,668 shares; 2024Q4: 295,606 shares; 2025Q1: 292,817 shares; 2025Q2: 288,316 shares; 2025Q3: 288,616 shares; 2025Q4: 288,716 shares; 2026Q1: 288,826 shares; 2026Q2: 356,837 shares 356,837$3.14M0.01%+68,011Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,148 shares; 2024Q4: 10,827 shares; 2025Q1: 11,327 shares; 2025Q2: 6,846 shares; 2025Q3: 6,644 shares; 2025Q4: 3,664 shares; 2026Q1: 5,129 shares; 2026Q2: 29,336 shares 29,336$3.14M0.01%+24,207Timeline
VBILVANGUARD INSTL INDEX 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: 170,444 shares; 2026Q1: 90,248 shares; 2026Q2: 41,466 shares 41,466$3.14M0.01%-48,782Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 574,262 shares; 2024Q4: 217,227 shares; 2025Q1: 175,788 shares; 2025Q2: 136,840 shares; 2025Q3: 143,804 shares; 2025Q4: 147,343 shares; 2026Q1: 159,238 shares; 2026Q2: 150,615 shares 150,615$3.12M0.01%-8,623Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,685 shares; 2024Q4: 37,208 shares; 2025Q1: 43,219 shares; 2025Q2: 40,233 shares; 2025Q3: 40,243 shares; 2025Q4: 40,260 shares; 2026Q1: 41,801 shares; 2026Q2: 36,076 shares 36,076$3.11M0.01%-5,725Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,832 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,818 shares; 2025Q3: 23,015 shares; 2025Q4: 22,966 shares; 2026Q1: 23,121 shares; 2026Q2: 34,343 shares 34,343$3.11M0.01%+11,222Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,621 shares; 2024Q4: 59,110 shares; 2025Q1: 58,117 shares; 2025Q2: 11,433 shares; 2025Q3: 11,689 shares; 2025Q4: 20,388 shares; 2026Q1: 21,882 shares; 2026Q2: 28,731 shares 28,731$3.09M0.01%+6,849Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,775 shares; 2024Q4: 19,703 shares; 2025Q1: 19,703 shares; 2025Q2: 19,703 shares; 2025Q3: 19,881 shares; 2025Q4: 19,865 shares; 2026Q1: 19,880 shares; 2026Q2: 19,884 shares 19,884$3.07M0.01%+4Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,266 shares; 2024Q4: 8,983 shares; 2025Q1: 10,120 shares; 2025Q2: 7,167 shares; 2025Q3: 7,231 shares; 2025Q4: 7,209 shares; 2026Q1: 7,102 shares; 2026Q2: 8,278 shares 8,278$3.07M0.01%+1,176Timeline
ESNTESSENT GROUP 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: 47,293 shares 47,293$3.04M0.01%newTimeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,106 shares; 2024Q4: 21,555 shares; 2025Q1: 20,397 shares; 2025Q2: 15,253 shares; 2025Q3: 15,190 shares; 2025Q4: 15,045 shares; 2026Q1: 15,144 shares; 2026Q2: 30,999 shares 30,999$3.01M0.01%+15,855Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,940 shares; 2024Q4: 40,402 shares; 2025Q1: 38,607 shares; 2025Q2: 24,574 shares; 2025Q3: 24,641 shares; 2025Q4: 24,548 shares; 2026Q1: 24,066 shares; 2026Q2: 24,377 shares 24,377$3M0.01%+311Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,343 shares; 2024Q4: 23,471 shares; 2025Q1: 22,429 shares; 2025Q2: 21,600 shares; 2025Q3: 24,581 shares; 2025Q4: 22,133 shares; 2026Q1: 36,570 shares; 2026Q2: 31,174 shares 31,174$2.98M0.01%-5,396Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,313 shares; 2024Q4: 5,237 shares; 2025Q1: 6,442 shares; 2025Q2: 3,073 shares; 2025Q3: 3,486 shares; 2025Q4: 16,896 shares; 2026Q1: 22,003 shares; 2026Q2: 21,587 shares 21,587$2.97M0.01%-416Timeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 840,398 shares; 2024Q4: 538,382 shares; 2025Q1: 538,382 shares; 2025Q2: 538,382 shares; 2025Q3: 540,882 shares; 2025Q4: 540,882 shares; 2026Q1: 540,882 shares; 2026Q2: 629,962 shares 629,962$2.97M0.01%+89,080Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,203 shares; 2024Q4: 43,811 shares; 2025Q1: 45,745 shares; 2025Q2: 25,981 shares; 2025Q3: 25,035 shares; 2025Q4: 33,242 shares; 2026Q1: 24,309 shares; 2026Q2: 26,936 shares 26,936$2.97M0.01%+2,627Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,634 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,597 shares; 2025Q4: 10,039 shares; 2026Q1: 10,235 shares; 2026Q2: 10,169 shares 10,169$2.96M0.01%-66Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 87,420 shares; 2025Q2: 87,420 shares; 2025Q3: 98,597 shares; 2025Q4: 153,734 shares; 2026Q1: 201,724 shares; 2026Q2: 201,724 shares 201,724$2.93M0.01%0Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,700 shares; 2025Q3: 23,922 shares; 2025Q4: 23,983 shares; 2026Q1: 23,949 shares; 2026Q2: 35,166 shares 35,166$2.93M0.01%+11,217Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 8,637 shares; 2025Q1: 8,096 shares; 2025Q2: not reported; 2025Q3: 3,115 shares; 2025Q4: 13,885 shares; 2026Q1: 14,750 shares; 2026Q2: 14,506 shares 14,506$2.93M0.01%-244Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,362 shares; 2024Q4: 13,905 shares; 2025Q1: 13,929 shares; 2025Q2: 13,921 shares; 2025Q3: 13,789 shares; 2025Q4: 15,313 shares; 2026Q1: 17,164 shares; 2026Q2: 27,010 shares 27,010$2.92M0.01%+9,846Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,327 shares; 2024Q4: 56,237 shares; 2025Q1: 55,703 shares; 2025Q2: 63,323 shares; 2025Q3: 65,271 shares; 2025Q4: 65,225 shares; 2026Q1: 65,094 shares; 2026Q2: 69,344 shares 69,344$2.91M0.01%+4,250Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,671 shares; 2024Q4: 13,225 shares; 2025Q1: 13,444 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 102,422 shares 102,422$2.89M0.01%newTimeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,941 shares; 2024Q4: 42,941 shares; 2025Q1: 37,252 shares; 2025Q2: 33,462 shares; 2025Q3: 33,462 shares; 2025Q4: 33,462 shares; 2026Q1: 38,332 shares; 2026Q2: 66,493 shares 66,493$2.87M0.01%+28,161Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,274 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 113,441 shares 113,441$2.87M0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,152 shares; 2024Q4: 28,159 shares; 2025Q1: 39,500 shares; 2025Q2: 28,938 shares; 2025Q3: 30,222 shares; 2025Q4: 29,402 shares; 2026Q1: 31,460 shares; 2026Q2: 32,974 shares 32,974$2.87M0.01%+1,514Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,870 shares; 2024Q4: 18,406 shares; 2025Q1: 12,540 shares; 2025Q2: 6,131 shares; 2025Q3: 5,904 shares; 2025Q4: 5,763 shares; 2026Q1: 5,631 shares; 2026Q2: 17,198 shares 17,198$2.83M0.01%+11,567Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,685 shares; 2025Q3: 7,685 shares; 2025Q4: 7,685 shares; 2026Q1: 7,685 shares; 2026Q2: 68,589 shares 68,589$2.83M0.01%+60,904Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,254 shares; 2024Q4: 23,190 shares; 2025Q1: 22,807 shares; 2025Q2: 25,764 shares; 2025Q3: 26,857 shares; 2025Q4: 29,852 shares; 2026Q1: 32,782 shares; 2026Q2: 36,988 shares 36,988$2.83M0.01%+4,206Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,217 shares; 2024Q4: 898 shares; 2025Q1: 1,284 shares; 2025Q2: 5,840 shares; 2025Q3: 6,126 shares; 2025Q4: 6,345 shares; 2026Q1: 6,452 shares; 2026Q2: 9,962 shares 9,962$2.83M0.01%+3,510Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,582 shares; 2024Q4: 34,583 shares; 2025Q1: 82,952 shares; 2025Q2: 51,066 shares; 2025Q3: 41,763 shares; 2025Q4: 43,555 shares; 2026Q1: 43,699 shares; 2026Q2: 49,064 shares 49,064$2.83M0.01%+5,365Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,044 shares; 2024Q4: 14,907 shares; 2025Q1: 14,230 shares; 2025Q2: 10,871 shares; 2025Q3: 10,865 shares; 2025Q4: 10,757 shares; 2026Q1: 10,688 shares; 2026Q2: 42,407 shares 42,407$2.82M0.01%+31,719Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,153 shares 87,153$2.81M0.01%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,351 shares; 2025Q3: 71,853 shares; 2025Q4: 71,817 shares; 2026Q1: 72,447 shares; 2026Q2: 87,788 shares 87,788$2.81M0.01%+15,341Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,282 shares; 2024Q4: 20,022 shares; 2025Q1: 19,075 shares; 2025Q2: 18,304 shares; 2025Q3: 19,171 shares; 2025Q4: 19,327 shares; 2026Q1: 17,654 shares; 2026Q2: 16,577 shares 16,577$2.8M0.01%-1,077Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,292 shares; 2024Q4: 7,360 shares; 2025Q1: 7,353 shares; 2025Q2: 7,669 shares; 2025Q3: 7,672 shares; 2025Q4: 7,676 shares; 2026Q1: 7,679 shares; 2026Q2: 7,763 shares 7,763$2.8M0.01%+84Timeline
TRLVTRULIEVE CANNABIS 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: 284,488 shares 284,488$2.8M0.01%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,798 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,823 shares 19,823$2.77M0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,960 shares; 2024Q4: 11,873 shares; 2025Q1: 10,222 shares; 2025Q2: 7,678 shares; 2025Q3: 8,080 shares; 2025Q4: 9,009 shares; 2026Q1: 11,760 shares; 2026Q2: 11,581 shares 11,581$2.77M0.01%-179Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,043 shares; 2024Q4: 29,047 shares; 2025Q1: 31,060 shares; 2025Q2: 26,355 shares; 2025Q3: 26,408 shares; 2025Q4: 27,053 shares; 2026Q1: 26,720 shares; 2026Q2: 28,943 shares 28,943$2.77M0.01%+2,223Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,171 shares; 2024Q4: 6,973 shares; 2025Q1: 7,516 shares; 2025Q2: 5,802 shares; 2025Q3: 6,086 shares; 2025Q4: 6,034 shares; 2026Q1: 6,016 shares; 2026Q2: 5,591 shares 5,591$2.75M0.01%-425Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,960 shares; 2024Q4: 29,427 shares; 2025Q1: 30,354 shares; 2025Q2: 28,985 shares; 2025Q3: 29,355 shares; 2025Q4: 28,901 shares; 2026Q1: 29,537 shares; 2026Q2: 29,405 shares 29,405$2.74M0.01%-132Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,862 shares; 2025Q3: 36,652 shares; 2025Q4: 25,085 shares; 2026Q1: 26,990 shares; 2026Q2: 27,538 shares 27,538$2.74M0.01%+548Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,701 shares; 2024Q4: 47,614 shares; 2025Q1: 47,792 shares; 2025Q2: 17,061 shares; 2025Q3: 23,837 shares; 2025Q4: 24,025 shares; 2026Q1: 25,152 shares; 2026Q2: 26,783 shares 26,783$2.74M0.01%+1,631Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,824 shares; 2024Q4: 9,936 shares; 2025Q1: 10,176 shares; 2025Q2: 10,651 shares; 2025Q3: 10,747 shares; 2025Q4: 10,481 shares; 2026Q1: 10,762 shares; 2026Q2: 10,348 shares 10,348$2.74M0.01%-414Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,606 shares; 2024Q4: 94,964 shares; 2025Q1: 93,553 shares; 2025Q2: 188,333 shares; 2025Q3: 252,443 shares; 2025Q4: 259,796 shares; 2026Q1: 258,211 shares; 2026Q2: 256,924 shares 256,924$2.74M0.01%-1,287Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,711 shares; 2024Q4: 10,352 shares; 2025Q1: 10,234 shares; 2025Q2: 9,041 shares; 2025Q3: 9,043 shares; 2025Q4: 8,957 shares; 2026Q1: 9,081 shares; 2026Q2: 9,132 shares 9,132$2.73M0.01%+51Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,197 shares; 2024Q4: 156,928 shares; 2025Q1: 129,115 shares; 2025Q2: 81,096 shares; 2025Q3: 58,276 shares; 2025Q4: 57,747 shares; 2026Q1: 52,828 shares; 2026Q2: 214,395 shares 214,395$2.71M0.01%+161,567Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,646 shares; 2024Q4: 35,668 shares; 2025Q1: 150,378 shares; 2025Q2: 611,257 shares; 2025Q3: 254,277 shares; 2025Q4: 230,128 shares; 2026Q1: 100,037 shares; 2026Q2: 105,939 shares 105,939$2.71M0.01%+5,902Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,460 shares; 2024Q4: 5,273 shares; 2025Q1: 3,662 shares; 2025Q2: 2,452 shares; 2025Q3: 2,504 shares; 2025Q4: 3,448 shares; 2026Q1: 2,767 shares; 2026Q2: 5,972 shares 5,972$2.7M0.01%+3,205Timeline
LRNSTRIDE 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: 1,407 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,342 shares 31,342$2.7M0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,867 shares; 2024Q4: 22,440 shares; 2025Q1: 21,240 shares; 2025Q2: 21,434 shares; 2025Q3: 33,866 shares; 2025Q4: 41,694 shares; 2026Q1: 45,194 shares; 2026Q2: 48,242 shares 48,242$2.7M0.01%+3,048Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,328 shares; 2024Q4: 4,135 shares; 2025Q1: 4,731 shares; 2025Q2: 3,080 shares; 2025Q3: 5,251 shares; 2025Q4: 5,335 shares; 2026Q1: not reported; 2026Q2: 22,642 shares 22,642$2.68M0.01%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,716 shares; 2024Q4: 13,557 shares; 2025Q1: 13,468 shares; 2025Q2: 11,706 shares; 2025Q3: 11,712 shares; 2025Q4: 11,083 shares; 2026Q1: 9,045 shares; 2026Q2: 8,670 shares 8,670$2.66M0.01%-375Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,593 shares; 2024Q4: 10,002 shares; 2025Q1: 10,483 shares; 2025Q2: 20,446 shares; 2025Q3: 21,019 shares; 2025Q4: 21,058 shares; 2026Q1: 21,129 shares; 2026Q2: 17,478 shares 17,478$2.64M0.01%-3,651Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,276 shares; 2026Q1: 12,420 shares; 2026Q2: 31,406 shares 31,406$2.63M0.01%+18,986Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,374 shares; 2024Q4: 25,742 shares; 2025Q1: 20,438 shares; 2025Q2: 18,039 shares; 2025Q3: 18,039 shares; 2025Q4: 18,053 shares; 2026Q1: 18,053 shares; 2026Q2: 18,412 shares 18,412$2.62M0.01%+359Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,962 shares; 2024Q4: 13,618 shares; 2025Q1: 15,670 shares; 2025Q2: 17,466 shares; 2025Q3: 18,422 shares; 2025Q4: 18,446 shares; 2026Q1: 18,695 shares; 2026Q2: 22,013 shares 22,013$2.62M0.01%+3,318Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,125 shares; 2024Q4: 5,107 shares; 2025Q1: 5,109 shares; 2025Q2: 5,091 shares; 2025Q3: 7,083 shares; 2025Q4: 9,363 shares; 2026Q1: 22,133 shares; 2026Q2: 35,580 shares 35,580$2.61M0.01%+13,447Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,631 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,947 shares 37,947$2.6M0.01%newTimeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,931 shares; 2025Q1: 63,125 shares; 2025Q2: 71,365 shares; 2025Q3: 72,307 shares; 2025Q4: 72,409 shares; 2026Q1: 72,854 shares; 2026Q2: 69,393 shares 69,393$2.59M0.01%-3,461Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,523 shares; 2024Q4: 15,449 shares; 2025Q1: 14,995 shares; 2025Q2: 14,926 shares; 2025Q3: 17,962 shares; 2025Q4: 17,910 shares; 2026Q1: 21,603 shares; 2026Q2: 25,424 shares 25,424$2.58M0.01%+3,821Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,457 shares; 2024Q4: 13,120 shares; 2025Q1: 13,193 shares; 2025Q2: 6,673 shares; 2025Q3: 6,684 shares; 2025Q4: 6,296 shares; 2026Q1: 6,621 shares; 2026Q2: 7,523 shares 7,523$2.58M0.01%+902Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,698 shares; 2024Q4: 16,027 shares; 2025Q1: 15,380 shares; 2025Q2: 15,717 shares; 2025Q3: 18,062 shares; 2025Q4: 21,689 shares; 2026Q1: 24,554 shares; 2026Q2: 24,554 shares 24,554$2.58M0.01%0Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,206 shares; 2024Q4: 30,182 shares; 2025Q1: 28,804 shares; 2025Q2: 10,755 shares; 2025Q3: 10,314 shares; 2025Q4: 10,171 shares; 2026Q1: 10,572 shares; 2026Q2: 23,185 shares 23,185$2.57M0.01%+12,613Timeline
XFLTXAI FLOATING RATE & ALTER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 143,955 shares; 2026Q2: 143,955 shares 143,955$2.53M0.01%0Timeline
EMOPAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,036 shares; 2026Q2: 48,274 shares 48,274$2.52M0.01%+17,238Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,099 shares; 2024Q4: 6,587 shares; 2025Q1: 4,287 shares; 2025Q2: 16,168 shares; 2025Q3: 16,878 shares; 2025Q4: 18,219 shares; 2026Q1: 13,043 shares; 2026Q2: 15,178 shares 15,178$2.51M0.01%+2,135Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,693 shares; 2024Q4: 19,015 shares; 2025Q1: 19,213 shares; 2025Q2: 17,698 shares; 2025Q3: 22,546 shares; 2025Q4: 24,675 shares; 2026Q1: 25,180 shares; 2026Q2: 26,856 shares 26,856$2.51M0.01%+1,676Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,287 shares; 2024Q4: 17,802 shares; 2025Q1: 17,144 shares; 2025Q2: 9,947 shares; 2025Q3: 11,269 shares; 2025Q4: 13,072 shares; 2026Q1: 14,247 shares; 2026Q2: 15,049 shares 15,049$2.51M0.01%+802Timeline
HOPEHOPE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,723 shares; 2024Q4: 118,700 shares; 2025Q1: 118,946 shares; 2025Q2: 147,177 shares; 2025Q3: 149,889 shares; 2025Q4: 150,430 shares; 2026Q1: 150,818 shares; 2026Q2: 181,841 shares 181,841$2.49M0.01%+31,023Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,860 shares; 2024Q4: 14,313 shares; 2025Q1: 14,551 shares; 2025Q2: 10,243 shares; 2025Q3: 17,915 shares; 2025Q4: 16,423 shares; 2026Q1: 28,195 shares; 2026Q2: 28,618 shares 28,618$2.47M0.01%+423Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,287 shares; 2026Q2: 97,715 shares 97,715$2.46M0.01%+63,428Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 190,794 shares; 2024Q4: 119,980 shares; 2025Q1: 30,934 shares; 2025Q2: 20,506 shares; 2025Q3: 21,298 shares; 2025Q4: 12,551 shares; 2026Q1: 20,208 shares; 2026Q2: 17,215 shares 17,215$2.46M0.01%-2,993Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,263 shares; 2026Q2: 95,719 shares 95,719$2.46M0.01%-35,544Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,100 shares; 2024Q4: 51,003 shares; 2025Q1: 45,720 shares; 2025Q2: 48,846 shares; 2025Q3: 57,317 shares; 2025Q4: 57,936 shares; 2026Q1: 50,089 shares; 2026Q2: 34,977 shares 34,977$2.44M0.01%-15,112Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,655 shares 36,655$2.44M0.01%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,745 shares; 2024Q4: 193,415 shares; 2025Q1: 191,897 shares; 2025Q2: 49,241 shares; 2025Q3: 49,241 shares; 2025Q4: 51,902 shares; 2026Q1: 51,902 shares; 2026Q2: 53,204 shares 53,204$2.44M0.01%+1,302Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,546 shares; 2024Q4: 57,404 shares; 2025Q1: 54,969 shares; 2025Q2: 37,913 shares; 2025Q3: 40,061 shares; 2025Q4: 40,697 shares; 2026Q1: 43,703 shares; 2026Q2: 51,192 shares 51,192$2.43M0.01%+7,489Timeline
ABMABM 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: not reported; 2026Q1: not reported; 2026Q2: 54,704 shares 54,704$2.42M0.01%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,271 shares; 2024Q4: 15,450 shares; 2025Q1: 13,891 shares; 2025Q2: 12,567 shares; 2025Q3: 16,406 shares; 2025Q4: 17,128 shares; 2026Q1: 24,334 shares; 2026Q2: 56,634 shares 56,634$2.42M0.01%+32,300Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,496 shares; 2024Q4: 60,306 shares; 2025Q1: 57,976 shares; 2025Q2: 45,207 shares; 2025Q3: 45,134 shares; 2025Q4: 45,266 shares; 2026Q1: 45,637 shares; 2026Q2: 98,099 shares 98,099$2.41M0.01%+52,462Timeline
AIAIAIAI HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 171,673 shares 171,673$2.39M0.01%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,218 shares; 2024Q4: 220,376 shares; 2025Q1: 210,013 shares; 2025Q2: 109,168 shares; 2025Q3: 113,503 shares; 2025Q4: 117,633 shares; 2026Q1: 150,574 shares; 2026Q2: 96,942 shares 96,942$2.38M0.01%-53,632Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,241 shares; 2024Q4: 16,248 shares; 2025Q1: 16,201 shares; 2025Q2: 15,574 shares; 2025Q3: 15,957 shares; 2025Q4: 15,900 shares; 2026Q1: 16,892 shares; 2026Q2: 86,690 shares 86,690$2.38M0.01%+69,798Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,026 shares; 2024Q4: 9,224 shares; 2025Q1: 8,736 shares; 2025Q2: 6,261 shares; 2025Q3: 6,361 shares; 2025Q4: 6,284 shares; 2026Q1: 7,247 shares; 2026Q2: 6,056 shares 6,056$2.34M0.01%-1,191Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,996 shares; 2024Q4: 26,961 shares; 2025Q1: 27,063 shares; 2025Q2: 14,542 shares; 2025Q3: 19,406 shares; 2025Q4: 19,201 shares; 2026Q1: 13,001 shares; 2026Q2: 14,371 shares 14,371$2.34M0.01%+1,370Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,390 shares; 2024Q4: 8,579 shares; 2025Q1: 8,687 shares; 2025Q2: 4,497 shares; 2025Q3: 4,551 shares; 2025Q4: 4,262 shares; 2026Q1: 4,332 shares; 2026Q2: 4,320 shares 4,320$2.34M0.01%-12Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,869 shares; 2024Q4: 13,786 shares; 2025Q1: 13,095 shares; 2025Q2: 7,597 shares; 2025Q3: 26,323 shares; 2025Q4: 24,923 shares; 2026Q1: 31,572 shares; 2026Q2: 33,930 shares 33,930$2.29M0.01%+2,358Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,669 shares; 2024Q4: 116,170 shares; 2025Q1: 104,480 shares; 2025Q2: 55,956 shares; 2025Q3: 66,350 shares; 2025Q4: 89,433 shares; 2026Q1: 89,953 shares; 2026Q2: 75,058 shares 75,058$2.29M0.01%-14,895Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,970 shares; 2024Q4: 21,970 shares; 2025Q1: 39,341 shares; 2025Q2: 37,989 shares; 2025Q3: 37,862 shares; 2025Q4: 37,862 shares; 2026Q1: 53,031 shares; 2026Q2: 53,031 shares 53,031$2.28M0.01%0Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,429 shares; 2024Q4: 101,429 shares; 2025Q1: 102,950 shares; 2025Q2: 81,417 shares; 2025Q3: 102,950 shares; 2025Q4: 102,950 shares; 2026Q1: 104,495 shares; 2026Q2: 104,494 shares 104,494$2.28M0.01%-1Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,324 shares; 2024Q4: 12,379 shares; 2025Q1: 12,727 shares; 2025Q2: 7,125 shares; 2025Q3: 7,745 shares; 2025Q4: 13,344 shares; 2026Q1: 15,299 shares; 2026Q2: 19,123 shares 19,123$2.26M0.01%+3,824Timeline
ILOWAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,192 shares; 2026Q2: 49,412 shares 49,412$2.25M0.01%+23,220Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 5,879 shares; 2025Q1: 5,096 shares; 2025Q2: 4,943 shares; 2025Q3: 5,156 shares; 2025Q4: 5,309 shares; 2026Q1: 6,374 shares; 2026Q2: 9,265 shares 9,265$2.25M0.01%+2,891Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,465 shares; 2026Q2: 115,894 shares 115,894$2.24M0.01%+51,429Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,476 shares; 2024Q4: 24,186 shares; 2025Q1: 24,620 shares; 2025Q2: 18,511 shares; 2025Q3: 19,095 shares; 2025Q4: 19,251 shares; 2026Q1: 19,631 shares; 2026Q2: 19,493 shares 19,493$2.24M0.01%-138Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,050 shares; 2025Q3: 41,266 shares; 2025Q4: 40,648 shares; 2026Q1: 41,600 shares; 2026Q2: 60,947 shares 60,947$2.24M0.01%+19,347Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,438 shares; 2024Q4: 13,020 shares; 2025Q1: 14,945 shares; 2025Q2: 13,726 shares; 2025Q3: 13,615 shares; 2025Q4: 13,976 shares; 2026Q1: 14,467 shares; 2026Q2: 13,602 shares 13,602$2.24M0.01%-865Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,783 shares; 2025Q1: 27,786 shares; 2025Q2: 28,932 shares; 2025Q3: 38,323 shares; 2025Q4: 38,422 shares; 2026Q1: 38,615 shares; 2026Q2: 42,641 shares 42,641$2.23M0.01%+4,026Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,230 shares; 2025Q2: 32,948 shares; 2025Q3: 38,055 shares; 2025Q4: 38,055 shares; 2026Q1: 38,093 shares; 2026Q2: 125,093 shares 125,093$2.23M0.01%+87,000Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,458 shares; 2024Q4: 17,768 shares; 2025Q1: 17,029 shares; 2025Q2: 13,811 shares; 2025Q3: 14,215 shares; 2025Q4: 13,635 shares; 2026Q1: 23,511 shares; 2026Q2: 19,059 shares 19,059$2.23M0.01%-4,452Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,355 shares; 2024Q4: 11,361 shares; 2025Q1: 10,627 shares; 2025Q2: 8,785 shares; 2025Q3: 8,887 shares; 2025Q4: 9,370 shares; 2026Q1: 12,181 shares; 2026Q2: 11,649 shares 11,649$2.22M0.01%-532Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,389 shares; 2024Q4: 19,123 shares; 2025Q1: 21,176 shares; 2025Q2: 9,495 shares; 2025Q3: 9,568 shares; 2025Q4: 10,138 shares; 2026Q1: 7,146 shares; 2026Q2: 70,058 shares 70,058$2.2M0.01%+62,912Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,741 shares; 2024Q4: 34,589 shares; 2025Q1: 33,445 shares; 2025Q2: 33,541 shares; 2025Q3: 34,194 shares; 2025Q4: 23,702 shares; 2026Q1: 27,759 shares; 2026Q2: 38,781 shares 38,781$2.2M0.01%+11,022Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,744 shares; 2024Q4: 1,637 shares; 2025Q1: 1,612 shares; 2025Q2: 1,277 shares; 2025Q3: 1,334 shares; 2025Q4: 887 shares; 2026Q1: 1,025 shares; 2026Q2: 1,292 shares 1,292$2.19M0.01%+267Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,494 shares; 2024Q4: 27,732 shares; 2025Q1: 48,250 shares; 2025Q2: 30,439 shares; 2025Q3: 19,846 shares; 2025Q4: 21,122 shares; 2026Q1: 23,037 shares; 2026Q2: 35,493 shares 35,493$2.18M0.01%+12,456Timeline
STRASTRATEGIC ED 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: 28,427 shares 28,427$2.18M0.01%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,509 shares; 2024Q4: 14,275 shares; 2025Q1: 14,080 shares; 2025Q2: 10,381 shares; 2025Q3: 11,141 shares; 2025Q4: 14,652 shares; 2026Q1: 15,713 shares; 2026Q2: 17,146 shares 17,146$2.17M0.01%+1,433Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,499 shares; 2024Q4: 57,420 shares; 2025Q1: 17,358 shares; 2025Q2: 15,913 shares; 2025Q3: 14,409 shares; 2025Q4: 16,661 shares; 2026Q1: 18,160 shares; 2026Q2: 18,462 shares 18,462$2.17M0.01%+302Timeline
BFSTBUSINESS FIRST BANCSHARES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,621 shares; 2025Q1: 70,503 shares; 2025Q2: 70,503 shares; 2025Q3: 70,503 shares; 2025Q4: 70,503 shares; 2026Q1: 70,503 shares; 2026Q2: 70,503 shares 70,503$2.17M0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,435 shares; 2024Q4: 8,678 shares; 2025Q1: 6,738 shares; 2025Q2: 6,107 shares; 2025Q3: 6,220 shares; 2025Q4: 6,338 shares; 2026Q1: 6,169 shares; 2026Q2: 4,717 shares 4,717$2.16M0.01%-1,452Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,119 shares; 2026Q2: 14,872 shares 14,872$2.16M0.01%+6,753Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,927 shares; 2024Q4: 56,394 shares; 2025Q1: 57,188 shares; 2025Q2: 49,053 shares; 2025Q3: 50,116 shares; 2025Q4: 96,105 shares; 2026Q1: 96,168 shares; 2026Q2: 96,860 shares 96,860$2.15M0.01%+692Timeline
PURRHYPERLIQUID STRATEGIES 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: 272,600 shares 272,600$2.15M0.01%newTimeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,650 shares; 2024Q4: 53,650 shares; 2025Q1: 53,650 shares; 2025Q2: 62,831 shares; 2025Q3: 62,831 shares; 2025Q4: 62,831 shares; 2026Q1: 62,726 shares; 2026Q2: 61,096 shares 61,096$2.14M0.01%-1,630Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,448 shares; 2024Q4: 25,827 shares; 2025Q1: 25,835 shares; 2025Q2: 18,271 shares; 2025Q3: 24,686 shares; 2025Q4: 24,915 shares; 2026Q1: 24,812 shares; 2026Q2: 26,033 shares 26,033$2.14M0.01%+1,221Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,877 shares; 2024Q4: 5,373 shares; 2025Q1: 5,375 shares; 2025Q2: 5,377 shares; 2025Q3: 5,379 shares; 2025Q4: 5,381 shares; 2026Q1: 5,382 shares; 2026Q2: 5,400 shares 5,400$2.14M0.01%+18Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,253 shares; 2024Q4: 34,281 shares; 2025Q1: 33,330 shares; 2025Q2: not reported; 2025Q3: 6,633 shares; 2025Q4: 7,445 shares; 2026Q1: 7,510 shares; 2026Q2: 40,400 shares 40,400$2.13M0.01%+32,890Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,781 shares; 2024Q4: 41,473 shares; 2025Q1: 43,159 shares; 2025Q2: 32,321 shares; 2025Q3: 34,387 shares; 2025Q4: 35,901 shares; 2026Q1: 38,709 shares; 2026Q2: 118,834 shares 118,834$2.13M0.01%+80,125Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,588 shares; 2024Q4: 65,528 shares; 2025Q1: 63,505 shares; 2025Q2: 75,126 shares; 2025Q3: 75,126 shares; 2025Q4: 75,126 shares; 2026Q1: 47,151 shares; 2026Q2: 50,358 shares 50,358$2.13M0.01%+3,207Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,339 shares; 2024Q4: 11,075 shares; 2025Q1: 11,273 shares; 2025Q2: 9,452 shares; 2025Q3: 12,098 shares; 2025Q4: 12,026 shares; 2026Q1: 12,098 shares; 2026Q2: 12,154 shares 12,154$2.12M0.01%+56Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,064 shares; 2024Q4: not reported; 2025Q1: 17,895 shares; 2025Q2: 107,455 shares; 2025Q3: 113,203 shares; 2025Q4: 113,664 shares; 2026Q1: 113,736 shares; 2026Q2: 113,533 shares 113,533$2.11M0.01%-203Timeline
ZDZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,392 shares; 2025Q3: 40,475 shares; 2025Q4: 40,610 shares; 2026Q1: 40,704 shares; 2026Q2: 39,920 shares 39,920$2.09M0.01%-784Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,793 shares; 2024Q4: 40,654 shares; 2025Q1: 33,525 shares; 2025Q2: 22,966 shares; 2025Q3: 26,034 shares; 2025Q4: 27,401 shares; 2026Q1: 26,037 shares; 2026Q2: 28,426 shares 28,426$2.09M0.01%+2,389Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 715,216 shares; 2024Q4: 228,854 shares; 2025Q1: 9,455 shares; 2025Q2: 7,585 shares; 2025Q3: 7,674 shares; 2025Q4: 7,273 shares; 2026Q1: 4,203 shares; 2026Q2: 4,075 shares 4,075$2.06M0.01%-128Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,466 shares; 2024Q4: 16,502 shares; 2025Q1: 16,039 shares; 2025Q2: 23,655 shares; 2025Q3: 29,600 shares; 2025Q4: 61,539 shares; 2026Q1: 67,353 shares; 2026Q2: 34,481 shares 34,481$2.06M0.01%-32,872Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,500 shares; 2025Q1: 21,639 shares; 2025Q2: 12,499 shares; 2025Q3: 5,994 shares; 2025Q4: 5,768 shares; 2026Q1: 31,533 shares; 2026Q2: 40,628 shares 40,628$2.05M0.01%+9,095Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,338 shares; 2024Q4: 4,649 shares; 2025Q1: 4,607 shares; 2025Q2: 4,110 shares; 2025Q3: 4,321 shares; 2025Q4: 4,542 shares; 2026Q1: 4,390 shares; 2026Q2: 4,421 shares 4,421$2.05M0.01%+31Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,451 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,696 shares; 2026Q2: 42,254 shares 42,254$2.05M0.01%+17,558Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,375 shares; 2024Q4: 22,506 shares; 2025Q1: 22,828 shares; 2025Q2: 28,875 shares; 2025Q3: 28,875 shares; 2025Q4: 28,933 shares; 2026Q1: 28,933 shares; 2026Q2: 35,433 shares 35,433$2.01M0.01%+6,500Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,431 shares; 2025Q3: 37,357 shares; 2025Q4: 37,429 shares; 2026Q1: 37,722 shares; 2026Q2: 39,406 shares 39,406$2.01M0.01%+1,684Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,862 shares; 2024Q4: 6,122 shares; 2025Q1: 6,143 shares; 2025Q2: 2,480 shares; 2025Q3: 2,509 shares; 2025Q4: 8,046 shares; 2026Q1: 12,303 shares; 2026Q2: 13,509 shares 13,509$1.99M0.01%+1,206Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,792 shares; 2024Q4: 20,923 shares; 2025Q1: 21,815 shares; 2025Q2: 18,809 shares; 2025Q3: 19,212 shares; 2025Q4: 18,646 shares; 2026Q1: 18,382 shares; 2026Q2: 23,535 shares 23,535$1.99M0.01%+5,153Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,958 shares; 2024Q4: 29,974 shares; 2025Q1: 26,448 shares; 2025Q2: 22,001 shares; 2025Q3: 22,001 shares; 2025Q4: 44,160 shares; 2026Q1: 65,392 shares; 2026Q2: 44,865 shares 44,865$1.99M0.01%-20,527Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,096 shares; 2024Q4: 9,917 shares; 2025Q1: 10,209 shares; 2025Q2: 10,152 shares; 2025Q3: 10,547 shares; 2025Q4: 16,708 shares; 2026Q1: 18,101 shares; 2026Q2: 18,460 shares 18,460$1.99M0.01%+359Timeline
BUFCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,422 shares; 2026Q1: 45,841 shares; 2026Q2: 46,705 shares 46,705$1.99M0.01%+864Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,223 shares; 2024Q4: 5,450 shares; 2025Q1: 5,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,354 shares; 2025Q4: 4,354 shares; 2026Q1: 13,152 shares; 2026Q2: 19,438 shares 19,438$1.99M0.01%+6,286Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,205 shares; 2024Q4: not reported; 2025Q1: 18,420 shares; 2025Q2: 14,871 shares; 2025Q3: 14,926 shares; 2025Q4: 17,599 shares; 2026Q1: 18,243 shares; 2026Q2: 28,359 shares 28,359$1.99M0.01%+10,116Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,361 shares 46,361$1.98M0.01%newTimeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,630 shares; 2026Q2: 44,907 shares 44,907$1.96M0.01%+15,277Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,496 shares; 2024Q4: 11,457 shares; 2025Q1: 15,592 shares; 2025Q2: 10,247 shares; 2025Q3: 11,866 shares; 2025Q4: 6,427 shares; 2026Q1: 4,496 shares; 2026Q2: 5,518 shares 5,518$1.96M0.01%+1,022Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 6,381 shares; 2025Q1: 5,393 shares; 2025Q2: not reported; 2025Q3: 3,034 shares; 2025Q4: 11,937 shares; 2026Q1: 25,837 shares; 2026Q2: 25,974 shares 25,974$1.96M0.01%+137Timeline
PENGPENGUIN 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: 25,644 shares 25,644$1.95M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,994 shares; 2025Q1: 3,062 shares; 2025Q2: 7,815 shares; 2025Q3: 8,201 shares; 2025Q4: 8,158 shares; 2026Q1: 5,231 shares; 2026Q2: 10,751 shares 10,751$1.93M0.01%+5,520Timeline
SNEXSTONEX 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: 16,169 shares; 2026Q2: 16,241 shares 16,241$1.92M0.01%+72Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,290 shares; 2024Q4: 20,567 shares; 2025Q1: 20,487 shares; 2025Q2: 12,468 shares; 2025Q3: 12,494 shares; 2025Q4: 12,424 shares; 2026Q1: 12,795 shares; 2026Q2: 12,819 shares 12,819$1.92M0.01%+24Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,081 shares; 2024Q4: 7,376 shares; 2025Q1: not reported; 2025Q2: 26,367 shares; 2025Q3: 26,367 shares; 2025Q4: 26,791 shares; 2026Q1: 26,791 shares; 2026Q2: 35,175 shares 35,175$1.92M0.01%+8,384Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,526 shares; 2024Q4: 10,392 shares; 2025Q1: 10,305 shares; 2025Q2: 1,416 shares; 2025Q3: 5,259 shares; 2025Q4: 3,884 shares; 2026Q1: 5,160 shares; 2026Q2: 10,407 shares 10,407$1.92M0.01%+5,247Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,890 shares; 2024Q4: 41,383 shares; 2025Q1: 40,752 shares; 2025Q2: 14,665 shares; 2025Q3: 17,437 shares; 2025Q4: 18,021 shares; 2026Q1: 19,534 shares; 2026Q2: 25,139 shares 25,139$1.91M0.01%+5,605Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,582 shares; 2024Q4: 25,899 shares; 2025Q1: 25,472 shares; 2025Q2: 22,714 shares; 2025Q3: 22,730 shares; 2025Q4: 23,408 shares; 2026Q1: 23,209 shares; 2026Q2: 23,262 shares 23,262$1.91M0.01%+53Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,668 shares; 2024Q4: 21,423 shares; 2025Q1: 16,982 shares; 2025Q2: 11,351 shares; 2025Q3: 11,654 shares; 2025Q4: 29,799 shares; 2026Q1: 41,594 shares; 2026Q2: 41,855 shares 41,855$1.9M0.01%+261Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,296 shares; 2024Q4: 72,994 shares; 2025Q1: 63,402 shares; 2025Q2: 45,494 shares; 2025Q3: 48,118 shares; 2025Q4: 48,547 shares; 2026Q1: 47,539 shares; 2026Q2: 41,565 shares 41,565$1.88M0.01%-5,974Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,028 shares; 2024Q4: 13,052 shares; 2025Q1: 8,963 shares; 2025Q2: 8,916 shares; 2025Q3: 9,028 shares; 2025Q4: 18,768 shares; 2026Q1: 19,941 shares; 2026Q2: 15,889 shares 15,889$1.86M0.01%-4,052Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,964 shares; 2024Q4: 15,308 shares; 2025Q1: 12,452 shares; 2025Q2: 10,776 shares; 2025Q3: 10,957 shares; 2025Q4: 11,036 shares; 2026Q1: 11,458 shares; 2026Q2: 11,649 shares 11,649$1.86M0.01%+191Timeline
INVINNVENTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 73,804 shares; 2025Q3: 73,804 shares; 2025Q4: 75,454 shares; 2026Q1: 75,454 shares; 2026Q2: 366,903 shares 366,903$1.86M0.01%+291,449Timeline
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: 10,841 shares 10,841$1.85M0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,676 shares; 2024Q4: 9,540 shares; 2025Q1: 8,183 shares; 2025Q2: 6,505 shares; 2025Q3: 7,058 shares; 2025Q4: 5,787 shares; 2026Q1: 10,203 shares; 2026Q2: 13,398 shares 13,398$1.83M0.01%+3,195Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,003 shares; 2024Q4: 22,322 shares; 2025Q1: 21,626 shares; 2025Q2: 17,487 shares; 2025Q3: 18,971 shares; 2025Q4: 18,591 shares; 2026Q1: 15,479 shares; 2026Q2: 16,342 shares 16,342$1.83M0.01%+863Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,591 shares; 2024Q4: 10,110 shares; 2025Q1: 12,079 shares; 2025Q2: not reported; 2025Q3: 34,675 shares; 2025Q4: 149,962 shares; 2026Q1: 134,967 shares; 2026Q2: 134,967 shares 134,967$1.83M0.01%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,813 shares; 2024Q4: 15,752 shares; 2025Q1: 24,960 shares; 2025Q2: 160,532 shares; 2025Q3: 168,469 shares; 2025Q4: 171,957 shares; 2026Q1: 171,841 shares; 2026Q2: 98,774 shares 98,774$1.82M0.01%-73,067Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,947 shares; 2024Q4: 13,981 shares; 2025Q1: 24,692 shares; 2025Q2: not reported; 2025Q3: 53,875 shares; 2025Q4: 53,544 shares; 2026Q1: 55,816 shares; 2026Q2: 107,159 shares 107,159$1.81M0.01%+51,343Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: not reported; 2025Q1: 5,159 shares; 2025Q2: 5,404 shares; 2025Q3: 7,895 shares; 2025Q4: 7,859 shares; 2026Q1: 11,466 shares; 2026Q2: 10,656 shares 10,656$1.81M0.01%-810Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,259 shares; 2024Q4: 5,680 shares; 2025Q1: 4,736 shares; 2025Q2: 2,687 shares; 2025Q3: 3,559 shares; 2025Q4: 3,428 shares; 2026Q1: 3,645 shares; 2026Q2: 4,034 shares 4,034$1.8M0.01%+389Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,040 shares; 2024Q4: 6,677 shares; 2025Q1: 4,329 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,883 shares; 2026Q2: 23,027 shares 23,027$1.79M0.01%-856Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,817 shares; 2024Q4: 6,595 shares; 2025Q1: 4,929 shares; 2025Q2: 2,998 shares; 2025Q3: 3,533 shares; 2025Q4: 4,517 shares; 2026Q1: 4,823 shares; 2026Q2: 4,751 shares 4,751$1.78M0.01%-72Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,204 shares; 2026Q2: 9,415 shares 9,415$1.78M0.01%+2,211Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,169 shares; 2024Q4: 10,379 shares; 2025Q1: 10,714 shares; 2025Q2: 10,380 shares; 2025Q3: 10,381 shares; 2025Q4: 10,383 shares; 2026Q1: 12,850 shares; 2026Q2: 31,903 shares 31,903$1.78M0.01%+19,053Timeline
PVLAPALVELLA THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,911 shares; 2025Q1: 20,911 shares; 2025Q2: 20,911 shares; 2025Q3: 17,424 shares; 2025Q4: 11,429 shares; 2026Q1: 11,860 shares; 2026Q2: 11,629 shares 11,629$1.78M0.01%-231Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,452 shares; 2024Q4: 17,439 shares; 2025Q1: 24,409 shares; 2025Q2: 12,467 shares; 2025Q3: 12,551 shares; 2025Q4: 15,516 shares; 2026Q1: 14,719 shares; 2026Q2: 15,904 shares 15,904$1.77M0.01%+1,185Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,860 shares; 2025Q3: 18,790 shares; 2025Q4: 78,093 shares; 2026Q1: 63,869 shares; 2026Q2: 76,489 shares 76,489$1.77M0.01%+12,620Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,787 shares; 2024Q4: 11,700 shares; 2025Q1: 25,788 shares; 2025Q2: 17,840 shares; 2025Q3: 17,429 shares; 2025Q4: 11,890 shares; 2026Q1: 11,360 shares; 2026Q2: 16,579 shares 16,579$1.77M0.01%+5,219Timeline
JDVIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,938 shares; 2026Q2: 45,629 shares 45,629$1.76M0.01%+37,691Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,265 shares; 2024Q4: 8,021 shares; 2025Q1: 8,561 shares; 2025Q2: 7,224 shares; 2025Q3: 8,261 shares; 2025Q4: 17,283 shares; 2026Q1: 20,032 shares; 2026Q2: 23,865 shares 23,865$1.76M0.01%+3,833Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,227 shares; 2024Q4: 10,037 shares; 2025Q1: 10,227 shares; 2025Q2: 6,062 shares; 2025Q3: 5,422 shares; 2025Q4: 5,975 shares; 2026Q1: 5,859 shares; 2026Q2: 7,143 shares 7,143$1.75M0.01%+1,284Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,435 shares; 2024Q4: 4,271 shares; 2025Q1: 4,143 shares; 2025Q2: 2,804 shares; 2025Q3: 2,852 shares; 2025Q4: 2,855 shares; 2026Q1: 2,537 shares; 2026Q2: 2,803 shares 2,803$1.75M0.01%+266Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,224 shares; 2024Q4: not reported; 2025Q1: 41,345 shares; 2025Q2: 41,053 shares; 2025Q3: 43,742 shares; 2025Q4: 40,052 shares; 2026Q1: 40,066 shares; 2026Q2: 40,985 shares 40,985$1.74M0.01%+919Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,037 shares; 2024Q4: 33,776 shares; 2025Q1: 26,538 shares; 2025Q2: 15,025 shares; 2025Q3: 15,028 shares; 2025Q4: 15,220 shares; 2026Q1: 15,704 shares; 2026Q2: 16,145 shares 16,145$1.73M0.01%+441Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,823 shares; 2024Q4: 14,898 shares; 2025Q1: 15,119 shares; 2025Q2: 4,796 shares; 2025Q3: 6,618 shares; 2025Q4: 8,836 shares; 2026Q1: 15,112 shares; 2026Q2: 18,014 shares 18,014$1.73M0.01%+2,902Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,775 shares; 2024Q4: 6,394 shares; 2025Q1: 7,266 shares; 2025Q2: 6,942 shares; 2025Q3: 7,285 shares; 2025Q4: 7,566 shares; 2026Q1: 7,316 shares; 2026Q2: 7,217 shares 7,217$1.72M0.01%-99Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,472 shares; 2025Q1: 2,304 shares; 2025Q2: 1,055 shares; 2025Q3: 1,055 shares; 2025Q4: 675 shares; 2026Q1: 678 shares; 2026Q2: 2,684 shares 2,684$1.72M0.01%+2,006Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,881 shares; 2024Q4: 48,231 shares; 2025Q1: 207,073 shares; 2025Q2: 194,552 shares; 2025Q3: 139,403 shares; 2025Q4: 146,754 shares; 2026Q1: 17,838 shares; 2026Q2: 18,142 shares 18,142$1.72M0.01%+304Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,771 shares; 2024Q4: 14,540 shares; 2025Q1: 14,330 shares; 2025Q2: 10,698 shares; 2025Q3: 10,832 shares; 2025Q4: 13,241 shares; 2026Q1: 12,956 shares; 2026Q2: 11,702 shares 11,702$1.71M0.01%-1,254Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 120,082 shares; 2025Q3: 126,496 shares; 2025Q4: 127,154 shares; 2026Q1: 136,582 shares; 2026Q2: 51,984 shares 51,984$1.71M0.01%-84,598Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,499 shares; 2025Q4: 48,499 shares; 2026Q1: 47,332 shares; 2026Q2: 47,332 shares 47,332$1.7M0.01%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,139 shares; 2024Q4: 51,259 shares; 2025Q1: 125,779 shares; 2025Q2: not reported; 2025Q3: 4,295 shares; 2025Q4: 29,488 shares; 2026Q1: 21,433 shares; 2026Q2: 33,572 shares 33,572$1.7M0.01%+12,139Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,386 shares; 2025Q2: 24,386 shares; 2025Q3: 24,386 shares; 2025Q4: 24,386 shares; 2026Q1: 24,386 shares; 2026Q2: 24,386 shares 24,386$1.67M0.01%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,802 shares; 2024Q4: 59,747 shares; 2025Q1: 61,715 shares; 2025Q2: 55,360 shares; 2025Q3: 66,288 shares; 2025Q4: 67,969 shares; 2026Q1: 29,716 shares; 2026Q2: 30,769 shares 30,769$1.66M0.01%+1,053Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,990 shares; 2024Q4: 10,416 shares; 2025Q1: 33,240 shares; 2025Q2: 30,575 shares; 2025Q3: 34,085 shares; 2025Q4: 33,027 shares; 2026Q1: 33,068 shares; 2026Q2: 32,827 shares 32,827$1.66M0.01%-241Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,373 shares; 2024Q4: 12,230 shares; 2025Q1: 11,639 shares; 2025Q2: 10,634 shares; 2025Q3: 10,756 shares; 2025Q4: 10,732 shares; 2026Q1: 10,441 shares; 2026Q2: 10,704 shares 10,704$1.66M0.01%+263Timeline
WGMICOINSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,486 shares; 2025Q1: 12,886 shares; 2025Q2: 26,913 shares; 2025Q3: 27,476 shares; 2025Q4: 16,564 shares; 2026Q1: 28,194 shares; 2026Q2: 26,164 shares 26,164$1.65M0.01%-2,030Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,538 shares; 2024Q4: 9,370 shares; 2025Q1: 9,039 shares; 2025Q2: 5,695 shares; 2025Q3: 6,145 shares; 2025Q4: 5,991 shares; 2026Q1: 6,525 shares; 2026Q2: 7,984 shares 7,984$1.65M0.01%+1,459Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,693 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,388 shares; 2025Q3: 19,372 shares; 2025Q4: 19,520 shares; 2026Q1: 19,850 shares; 2026Q2: 14,159 shares 14,159$1.64M0.01%-5,691Timeline
BUFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,696 shares; 2026Q2: 40,565 shares 40,565$1.64M0.01%+14,869Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 847 shares; 2025Q1: 1,272 shares; 2025Q2: 513 shares; 2025Q3: 539 shares; 2025Q4: 582 shares; 2026Q1: 668 shares; 2026Q2: 815 shares 815$1.62M0.01%+147Timeline
HCSGHEALTHCARE SVCS 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: 65,740 shares 65,740$1.61M0.01%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,449 shares; 2024Q4: 16,843 shares; 2025Q1: 14,536 shares; 2025Q2: 13,486 shares; 2025Q3: 13,569 shares; 2025Q4: 13,627 shares; 2026Q1: 13,633 shares; 2026Q2: 6,644 shares 6,644$1.6M0.01%-6,989Timeline
REMXVANECK 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: 3,537 shares; 2025Q4: 3,728 shares; 2026Q1: not reported; 2026Q2: 18,058 shares 18,058$1.6M0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,809 shares; 2024Q4: 78,302 shares; 2025Q1: 78,273 shares; 2025Q2: 190,273 shares; 2025Q3: 190,486 shares; 2025Q4: 457,786 shares; 2026Q1: 383,786 shares; 2026Q2: 383,786 shares 383,786$1.6M0.01%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,820 shares; 2024Q4: 5,599 shares; 2025Q1: 4,432 shares; 2025Q2: not reported; 2025Q3: 18,010 shares; 2025Q4: 18,006 shares; 2026Q1: 27,997 shares; 2026Q2: 16,029 shares 16,029$1.59M0.01%-11,968Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,026 shares; 2024Q4: 4,923 shares; 2025Q1: 5,590 shares; 2025Q2: 53,909 shares; 2025Q3: 56,383 shares; 2025Q4: 56,489 shares; 2026Q1: 57,932 shares; 2026Q2: 18,266 shares 18,266$1.59M0.01%-39,666Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,493 shares; 2024Q4: 4,291 shares; 2025Q1: 3,582 shares; 2025Q2: 3,276 shares; 2025Q3: 3,298 shares; 2025Q4: 3,254 shares; 2026Q1: 3,694 shares; 2026Q2: 7,055 shares 7,055$1.59M0.01%+3,361Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,662 shares; 2024Q4: 17,598 shares; 2025Q1: 13,428 shares; 2025Q2: 7,375 shares; 2025Q3: 8,257 shares; 2025Q4: 9,612 shares; 2026Q1: 10,128 shares; 2026Q2: 16,539 shares 16,539$1.58M0.01%+6,411Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 10,536 shares; 2025Q1: 11,407 shares; 2025Q2: 2,750 shares; 2025Q3: 2,909 shares; 2025Q4: 9,751 shares; 2026Q1: 10,055 shares; 2026Q2: 10,239 shares 10,239$1.57M0.01%+184Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,854 shares; 2024Q4: 7,085 shares; 2025Q1: 6,882 shares; 2025Q2: 5,440 shares; 2025Q3: 5,597 shares; 2025Q4: 7,755 shares; 2026Q1: 14,625 shares; 2026Q2: 18,542 shares 18,542$1.57M0.01%+3,917Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,767 shares; 2024Q4: 6,536 shares; 2025Q1: 7,025 shares; 2025Q2: 5,484 shares; 2025Q3: 5,833 shares; 2025Q4: 5,529 shares; 2026Q1: 5,996 shares; 2026Q2: 5,836 shares 5,836$1.57M0.01%-160Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,800 shares; 2024Q4: 22,742 shares; 2025Q1: 22,072 shares; 2025Q2: 22,083 shares; 2025Q3: 22,426 shares; 2025Q4: 21,040 shares; 2026Q1: 13,631 shares; 2026Q2: 13,179 shares 13,179$1.55M0.01%-452Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,341 shares; 2026Q2: 9,330 shares 9,330$1.54M0.01%-11Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,414 shares; 2025Q2: 42,472 shares; 2025Q3: 38,424 shares; 2025Q4: 28,962 shares; 2026Q1: 37,684 shares; 2026Q2: 35,089 shares 35,089$1.54M0.01%-2,595Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,249 shares; 2024Q4: 5,364 shares; 2025Q1: 4,403 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,583 shares 21,583$1.54M0.01%newTimeline
QCRHQCR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,945 shares; 2024Q4: 15,749 shares; 2025Q1: 15,882 shares; 2025Q2: 15,715 shares; 2025Q3: 15,715 shares; 2025Q4: 15,715 shares; 2026Q1: 15,715 shares; 2026Q2: 15,715 shares 15,715$1.53M0.01%0Timeline
THYP21SHARES HYPERLIQUID STAKINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,040 shares 40,040$1.52M0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,023 shares; 2024Q4: 10,534 shares; 2025Q1: 12,466 shares; 2025Q2: 11,933 shares; 2025Q3: 12,263 shares; 2025Q4: 12,263 shares; 2026Q1: 10,578 shares; 2026Q2: 9,212 shares 9,212$1.49M0.01%-1,366Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,274 shares; 2025Q3: 13,044 shares; 2025Q4: 39,886 shares; 2026Q1: 12,259 shares; 2026Q2: 16,782 shares 16,782$1.49M0.01%+4,523Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 1,127 shares; 2025Q1: 1,328 shares; 2025Q2: 719 shares; 2025Q3: 746 shares; 2025Q4: 808 shares; 2026Q1: 1,030 shares; 2026Q2: 1,309 shares 1,309$1.48M0.01%+279Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,610 shares; 2024Q4: 56,836 shares; 2025Q1: 60,066 shares; 2025Q2: 31,081 shares; 2025Q3: 32,314 shares; 2025Q4: 33,936 shares; 2026Q1: 31,821 shares; 2026Q2: 30,890 shares 30,890$1.48M0.01%-931Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,452 shares; 2024Q4: 19,702 shares; 2025Q1: 29,857 shares; 2025Q2: 22,107 shares; 2025Q3: 22,107 shares; 2025Q4: 22,118 shares; 2026Q1: 27,263 shares; 2026Q2: 29,634 shares 29,634$1.48M0.01%+2,371Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,186 shares; 2024Q4: 5,842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 767 shares; 2026Q2: 1,722 shares 1,722$1.48M0.01%+955Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,745 shares; 2024Q4: 16,502 shares; 2025Q1: 11,598 shares; 2025Q2: 9,965 shares; 2025Q3: 10,418 shares; 2025Q4: 11,654 shares; 2026Q1: 19,166 shares; 2026Q2: 20,466 shares 20,466$1.47M0.01%+1,300Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 585 shares; 2024Q4: 521 shares; 2025Q1: 626 shares; 2025Q2: 2,381 shares; 2025Q3: 2,471 shares; 2025Q4: 2,492 shares; 2026Q1: 2,500 shares; 2026Q2: 1,283 shares 1,283$1.46M0.01%-1,217Timeline
ERASERASCA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,913 shares; 2025Q1: 81,569 shares; 2025Q2: 79,913 shares; 2025Q3: 79,913 shares; 2025Q4: 79,913 shares; 2026Q1: 79,961 shares; 2026Q2: 79,913 shares 79,913$1.46M0.01%-48Timeline
MNSBMAINSTREET BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 318,134 shares; 2024Q4: 319,870 shares; 2025Q1: 336,207 shares; 2025Q2: 334,471 shares; 2025Q3: 335,723 shares; 2025Q4: 333,136 shares; 2026Q1: 72,000 shares; 2026Q2: 59,040 shares 59,040$1.46M0.01%-12,960Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,848 shares; 2024Q4: 75,271 shares; 2025Q1: 75,676 shares; 2025Q2: 76,078 shares; 2025Q3: 77,837 shares; 2025Q4: 79,433 shares; 2026Q1: 80,118 shares; 2026Q2: 80,813 shares 80,813$1.46M0.01%+695Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,845 shares; 2024Q4: 12,089 shares; 2025Q1: 11,311 shares; 2025Q2: 9,545 shares; 2025Q3: 9,559 shares; 2025Q4: 10,810 shares; 2026Q1: 11,521 shares; 2026Q2: 16,743 shares 16,743$1.45M0.01%+5,222Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,734 shares; 2025Q3: 44,048 shares; 2025Q4: 43,903 shares; 2026Q1: 45,051 shares; 2026Q2: 41,975 shares 41,975$1.45M0.01%-3,076Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,118 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,072 shares; 2025Q4: 2,481 shares; 2026Q1: 972 shares; 2026Q2: 2,266 shares 2,266$1.45M0.01%+1,294Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,198 shares; 2024Q4: 76,766 shares; 2025Q1: 70,064 shares; 2025Q2: 69,886 shares; 2025Q3: 69,886 shares; 2025Q4: 66,402 shares; 2026Q1: 68,039 shares; 2026Q2: 85,409 shares 85,409$1.45M0.01%+17,370Timeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 39,791 shares 39,791$1.44M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,202 shares; 2025Q1: 13,500 shares; 2025Q2: 15,376 shares; 2025Q3: 15,473 shares; 2025Q4: 15,590 shares; 2026Q1: not reported; 2026Q2: 16,099 shares 16,099$1.44M0.01%newTimeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,018 shares; 2024Q4: 102,160 shares; 2025Q1: 18,855 shares; 2025Q2: 10,106 shares; 2025Q3: 10,059 shares; 2025Q4: 10,059 shares; 2026Q1: 10,061 shares; 2026Q2: 10,060 shares 10,060$1.43M0.01%-1Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,099 shares; 2024Q4: 12,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,664 shares; 2026Q1: 7,495 shares; 2026Q2: 5,231 shares 5,231$1.42M0.01%-2,264Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 143,290 shares; 2025Q1: 143,290 shares; 2025Q2: 151,615 shares; 2025Q3: 104,015 shares; 2025Q4: 104,015 shares; 2026Q1: 103,315 shares; 2026Q2: 100,340 shares 100,340$1.42M0.01%-2,975Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,679 shares; 2024Q4: 30,609 shares; 2025Q1: 26,103 shares; 2025Q2: 24,782 shares; 2025Q3: 24,787 shares; 2025Q4: 27,254 shares; 2026Q1: 23,639 shares; 2026Q2: 23,767 shares 23,767$1.4M0.01%+128Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,695 shares; 2024Q4: 11,338 shares; 2025Q1: 12,207 shares; 2025Q2: 17,800 shares; 2025Q3: 18,889 shares; 2025Q4: 18,115 shares; 2026Q1: 18,925 shares; 2026Q2: 9,439 shares 9,439$1.4M0.01%-9,486Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,380 shares; 2024Q4: not reported; 2025Q1: 11,690 shares; 2025Q2: 11,203 shares; 2025Q3: 11,203 shares; 2025Q4: 13,238 shares; 2026Q1: 13,321 shares; 2026Q2: 13,321 shares 13,321$1.4M0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,930 shares; 2024Q4: 4,761 shares; 2025Q1: 4,194 shares; 2025Q2: 3,720 shares; 2025Q3: 3,734 shares; 2025Q4: 3,609 shares; 2026Q1: 3,835 shares; 2026Q2: 3,982 shares 3,982$1.39M0.01%+147Timeline
PONYPONY AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,491 shares; 2025Q4: 102,991 shares; 2026Q1: 100,491 shares; 2026Q2: 200,491 shares 200,491$1.39M0.01%+100,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,723 shares; 2024Q4: 6,513 shares; 2025Q1: 6,217 shares; 2025Q2: 4,559 shares; 2025Q3: 4,679 shares; 2025Q4: 4,695 shares; 2026Q1: 5,435 shares; 2026Q2: 5,036 shares 5,036$1.39M0.01%-399Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,494 shares; 2024Q4: 18,510 shares; 2025Q1: 18,510 shares; 2025Q2: not reported; 2025Q3: 5,287 shares; 2025Q4: 7,397 shares; 2026Q1: 7,397 shares; 2026Q2: 13,245 shares 13,245$1.39M0.01%+5,848Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,213 shares; 2024Q4: 51,712 shares; 2025Q1: 55,622 shares; 2025Q2: 34,051 shares; 2025Q3: 34,364 shares; 2025Q4: 51,881 shares; 2026Q1: 37,750 shares; 2026Q2: 37,486 shares 37,486$1.39M0.01%-264Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,199 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,136 shares; 2025Q3: 4,136 shares; 2025Q4: 4,136 shares; 2026Q1: 4,136 shares; 2026Q2: 4,136 shares 4,136$1.38M0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,171 shares; 2024Q4: 16,932 shares; 2025Q1: 14,377 shares; 2025Q2: 14,496 shares; 2025Q3: 16,943 shares; 2025Q4: 17,277 shares; 2026Q1: 15,397 shares; 2026Q2: 14,749 shares 14,749$1.38M0.01%-648Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: not reported; 2025Q1: 4,405 shares; 2025Q2: 4,028 shares; 2025Q3: 4,028 shares; 2025Q4: 4,028 shares; 2026Q1: 4,164 shares; 2026Q2: 4,165 shares 4,165$1.38M0.01%+1Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,380 shares; 2024Q4: 1,121 shares; 2025Q1: 914 shares; 2025Q2: 525 shares; 2025Q3: 700 shares; 2025Q4: 1,388 shares; 2026Q1: 2,003 shares; 2026Q2: 1,824 shares 1,824$1.38M0.01%-179Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,005 shares; 2024Q4: 81,690 shares; 2025Q1: 83,444 shares; 2025Q2: 85,315 shares; 2025Q3: 87,146 shares; 2025Q4: 88,955 shares; 2026Q1: 90,839 shares; 2026Q2: 92,695 shares 92,695$1.38M0.01%+1,856Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,053 shares; 2024Q4: 28,414 shares; 2025Q1: 27,079 shares; 2025Q2: 22,770 shares; 2025Q3: 22,969 shares; 2025Q4: 23,026 shares; 2026Q1: 23,411 shares; 2026Q2: 17,118 shares 17,118$1.38M0.01%-6,293Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,405 shares; 2024Q4: 24,406 shares; 2025Q1: 24,406 shares; 2025Q2: 24,405 shares; 2025Q3: 24,405 shares; 2025Q4: 24,405 shares; 2026Q1: 24,405 shares; 2026Q2: 23,474 shares 23,474$1.38M0.01%-931Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,192 shares; 2024Q4: 85,142 shares; 2025Q1: 88,644 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,432 shares; 2026Q2: 57,938 shares 57,938$1.37M<0.01%+32,506Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,766 shares; 2024Q4: 28,787 shares; 2025Q1: 28,846 shares; 2025Q2: 28,863 shares; 2025Q3: 28,988 shares; 2025Q4: 28,802 shares; 2026Q1: 27,783 shares; 2026Q2: 28,327 shares 28,327$1.36M<0.01%+544Timeline
MARMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,115 shares; 2024Q4: 43,945 shares; 2025Q1: 48,945 shares; 2025Q2: 40,805 shares; 2025Q3: 40,805 shares; 2025Q4: 40,805 shares; 2026Q1: 40,805 shares; 2026Q2: 39,949 shares 39,949$1.36M<0.01%-856Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,416 shares; 2024Q4: 25,605 shares; 2025Q1: 25,949 shares; 2025Q2: 13,532 shares; 2025Q3: 13,446 shares; 2025Q4: 13,953 shares; 2026Q1: 13,527 shares; 2026Q2: 14,390 shares 14,390$1.36M<0.01%+863Timeline
ICCCIMMUCELL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 264,002 shares; 2024Q4: 132,001 shares; 2025Q1: 132,001 shares; 2025Q2: 132,001 shares; 2025Q3: 132,001 shares; 2025Q4: 135,267 shares; 2026Q1: 135,267 shares; 2026Q2: 135,267 shares 135,267$1.36M<0.01%0Timeline
WWWWOLVERINE WORLD WIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,352 shares; 2024Q4: 12,500 shares; 2025Q1: 133,036 shares; 2025Q2: 132,980 shares; 2025Q3: 41,085 shares; 2025Q4: 41,085 shares; 2026Q1: 82,010 shares; 2026Q2: 81,923 shares 81,923$1.35M<0.01%-87Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,978 shares; 2024Q4: 294,841 shares; 2025Q1: 294,241 shares; 2025Q2: 298,153 shares; 2025Q3: 298,153 shares; 2025Q4: 298,153 shares; 2026Q1: 293,074 shares; 2026Q2: 263,130 shares 263,130$1.34M<0.01%-29,944Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,994 shares; 2024Q4: 6,217 shares; 2025Q1: 25,446 shares; 2025Q2: 21,125 shares; 2025Q3: 21,125 shares; 2025Q4: 22,325 shares; 2026Q1: 20,350 shares; 2026Q2: 20,350 shares 20,350$1.33M<0.01%0Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,644 shares; 2024Q4: 23,402 shares; 2025Q1: 23,622 shares; 2025Q2: 23,371 shares; 2025Q3: 27,435 shares; 2025Q4: 27,587 shares; 2026Q1: 23,278 shares; 2026Q2: 23,337 shares 23,337$1.33M<0.01%+59Timeline
SPAISAFE PRO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,000 shares; 2024Q4: 120,250 shares; 2025Q1: 138,583 shares; 2025Q2: 144,929 shares; 2025Q3: 283,485 shares; 2025Q4: 275,485 shares; 2026Q1: 306,735 shares; 2026Q2: 306,735 shares 306,735$1.33M<0.01%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178,014 shares; 2024Q4: 25,430 shares; 2025Q1: 21,051 shares; 2025Q2: 15,153 shares; 2025Q3: 15,998 shares; 2025Q4: 16,711 shares; 2026Q1: 14,715 shares; 2026Q2: 12,818 shares 12,818$1.33M<0.01%-1,897Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,360 shares; 2025Q2: 93,542 shares; 2025Q3: 93,542 shares; 2025Q4: 93,542 shares; 2026Q1: 95,136 shares; 2026Q2: 95,136 shares 95,136$1.33M<0.01%0Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,182 shares; 2024Q4: 6,130 shares; 2025Q1: 5,423 shares; 2025Q2: 7,649 shares; 2025Q3: 7,874 shares; 2025Q4: 7,623 shares; 2026Q1: 8,268 shares; 2026Q2: 9,742 shares 9,742$1.32M<0.01%+1,474Timeline
LZLEGALZOOM COM 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: 215,263 shares 215,263$1.32M<0.01%newTimeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,195 shares; 2024Q4: 2,357 shares; 2025Q1: 2,616 shares; 2025Q2: 2,132 shares; 2025Q3: 2,624 shares; 2025Q4: 2,372 shares; 2026Q1: 2,718 shares; 2026Q2: 2,497 shares 2,497$1.31M<0.01%-221Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,714 shares; 2024Q4: 7,191 shares; 2025Q1: 7,302 shares; 2025Q2: 2,927 shares; 2025Q3: 3,708 shares; 2025Q4: 3,412 shares; 2026Q1: 3,191 shares; 2026Q2: 3,152 shares 3,152$1.31M<0.01%-39Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,194 shares; 2024Q4: 15,597 shares; 2025Q1: 14,370 shares; 2025Q2: 3,829 shares; 2025Q3: 3,495 shares; 2025Q4: 3,445 shares; 2026Q1: 3,346 shares; 2026Q2: 4,870 shares 4,870$1.3M<0.01%+1,524Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,989 shares; 2024Q4: 134,839 shares; 2025Q1: 134,839 shares; 2025Q2: 34,976 shares; 2025Q3: 36,076 shares; 2025Q4: 39,050 shares; 2026Q1: 38,849 shares; 2026Q2: 43,099 shares 43,099$1.3M<0.01%+4,250Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,083 shares; 2024Q4: 24,840 shares; 2025Q1: 25,710 shares; 2025Q2: 26,494 shares; 2025Q3: 27,906 shares; 2025Q4: 28,570 shares; 2026Q1: 29,486 shares; 2026Q2: 29,881 shares 29,881$1.3M<0.01%+395Timeline
TSLSDIREXION SHARES 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: 25,216 shares; 2026Q2: 25,374 shares 25,374$1.3M<0.01%+158Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,954 shares; 2024Q4: 23,119 shares; 2025Q1: 18,414 shares; 2025Q2: not reported; 2025Q3: 34,333 shares; 2025Q4: 39,660 shares; 2026Q1: 41,066 shares; 2026Q2: 48,528 shares 48,528$1.29M<0.01%+7,462Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 6,864 shares; 2025Q1: 6,865 shares; 2025Q2: 6,664 shares; 2025Q3: 6,667 shares; 2025Q4: 6,496 shares; 2026Q1: 6,669 shares; 2026Q2: 6,669 shares 6,669$1.29M<0.01%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,861 shares; 2025Q1: 3,228 shares; 2025Q2: 2,669 shares; 2025Q3: 2,671 shares; 2025Q4: 2,718 shares; 2026Q1: 2,651 shares; 2026Q2: 4,514 shares 4,514$1.29M<0.01%+1,863Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,302 shares; 2024Q4: 4,624 shares; 2025Q1: 5,005 shares; 2025Q2: 4,414 shares; 2025Q3: 4,628 shares; 2025Q4: 4,962 shares; 2026Q1: 5,289 shares; 2026Q2: 5,634 shares 5,634$1.29M<0.01%+345Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,713 shares; 2024Q4: 22,713 shares; 2025Q1: 22,713 shares; 2025Q2: 22,713 shares; 2025Q3: 23,778 shares; 2025Q4: 24,394 shares; 2026Q1: 24,394 shares; 2026Q2: 24,394 shares 24,394$1.29M<0.01%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,591 shares; 2024Q4: 30,279 shares; 2025Q1: 28,270 shares; 2025Q2: 8,316 shares; 2025Q3: 7,688 shares; 2025Q4: 7,561 shares; 2026Q1: 7,504 shares; 2026Q2: 14,002 shares 14,002$1.28M<0.01%+6,498Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,867 shares; 2024Q4: 5,958 shares; 2025Q1: 5,842 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,614 shares; 2026Q1: 5,615 shares; 2026Q2: 5,602 shares 5,602$1.28M<0.01%-13Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,867 shares; 2024Q4: 20,692 shares; 2025Q1: 18,997 shares; 2025Q2: 13,146 shares; 2025Q3: 13,247 shares; 2025Q4: 24,832 shares; 2026Q1: 27,042 shares; 2026Q2: 24,149 shares 24,149$1.28M<0.01%-2,893Timeline
INVXINNOVEX INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,338 shares 51,338$1.27M<0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,328 shares; 2024Q4: not reported; 2025Q1: 1,065 shares; 2025Q2: 5,141 shares; 2025Q3: 5,170 shares; 2025Q4: 5,167 shares; 2026Q1: 5,367 shares; 2026Q2: 5,357 shares 5,357$1.27M<0.01%-10Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,758 shares; 2024Q4: 10,330 shares; 2025Q1: 9,530 shares; 2025Q2: 9,099 shares; 2025Q3: 9,105 shares; 2025Q4: 9,105 shares; 2026Q1: 8,201 shares; 2026Q2: 7,331 shares 7,331$1.27M<0.01%-870Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,017 shares; 2024Q4: 23,017 shares; 2025Q1: 23,017 shares; 2025Q2: 23,017 shares; 2025Q3: 23,017 shares; 2025Q4: 23,017 shares; 2026Q1: 23,571 shares; 2026Q2: 30,359 shares 30,359$1.27M<0.01%+6,788Timeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,821 shares; 2026Q2: 40,821 shares 40,821$1.27M<0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,721 shares; 2024Q4: 7,464 shares; 2025Q1: 11,309 shares; 2025Q2: 5,916 shares; 2025Q3: 14,352 shares; 2025Q4: 13,164 shares; 2026Q1: 19,351 shares; 2026Q2: 22,831 shares 22,831$1.27M<0.01%+3,480Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,708 shares; 2026Q1: 33,582 shares; 2026Q2: 33,582 shares 33,582$1.26M<0.01%0Timeline
IEUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,023 shares; 2025Q3: 5,023 shares; 2025Q4: 5,023 shares; 2026Q1: 18,238 shares; 2026Q2: 18,238 shares 18,238$1.26M<0.01%0Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656 shares; 2024Q4: 24,962 shares; 2025Q1: 9,400 shares; 2025Q2: 26,256 shares; 2025Q3: 28,483 shares; 2025Q4: 34,072 shares; 2026Q1: 16,856 shares; 2026Q2: 35,356 shares 35,356$1.26M<0.01%+18,500Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,115 shares; 2024Q4: 46,335 shares; 2025Q1: 63,847 shares; 2025Q2: 28,836 shares; 2025Q3: 29,696 shares; 2025Q4: 100,569 shares; 2026Q1: 103,624 shares; 2026Q2: 90,084 shares 90,084$1.25M<0.01%-13,540Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,330 shares; 2024Q4: 19,125 shares; 2025Q1: 18,637 shares; 2025Q2: 17,564 shares; 2025Q3: 17,607 shares; 2025Q4: 17,583 shares; 2026Q1: 17,439 shares; 2026Q2: 16,361 shares 16,361$1.25M<0.01%-1,078Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,904 shares; 2024Q4: 58,083 shares; 2025Q1: 60,953 shares; 2025Q2: 76,141 shares; 2025Q3: 78,386 shares; 2025Q4: 78,909 shares; 2026Q1: 81,041 shares; 2026Q2: 35,806 shares 35,806$1.25M<0.01%-45,235Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,080 shares; 2026Q1: 5,529 shares; 2026Q2: 7,603 shares 7,603$1.24M<0.01%+2,074Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,548 shares; 2025Q1: 1,718 shares; 2025Q2: 2,039 shares; 2025Q3: 1,712 shares; 2025Q4: 1,906 shares; 2026Q1: 1,978 shares; 2026Q2: 3,227 shares 3,227$1.24M<0.01%+1,249Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 237,271 shares; 2024Q4: 76,420 shares; 2025Q1: 65,775 shares; 2025Q2: 54,252 shares; 2025Q3: 54,557 shares; 2025Q4: 61,647 shares; 2026Q1: 57,078 shares; 2026Q2: 89,041 shares 89,041$1.24M<0.01%+31,963Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,891 shares; 2024Q4: 7,178 shares; 2025Q1: 6,255 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,329 shares; 2026Q1: not reported; 2026Q2: 9,025 shares 9,025$1.23M<0.01%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 1,734 shares; 2025Q1: 1,833 shares; 2025Q2: 1,510 shares; 2025Q3: 1,433 shares; 2025Q4: 1,339 shares; 2026Q1: 1,275 shares; 2026Q2: 2,187 shares 2,187$1.23M<0.01%+912Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,343 shares; 2024Q4: 2,755 shares; 2025Q1: 24,775 shares; 2025Q2: 1,701 shares; 2025Q3: 1,884 shares; 2025Q4: 931 shares; 2026Q1: 1,266 shares; 2026Q2: 1,699 shares 1,699$1.22M<0.01%+433Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,369 shares; 2024Q4: 5,539 shares; 2025Q1: 6,929 shares; 2025Q2: 2,997 shares; 2025Q3: 3,379 shares; 2025Q4: 3,194 shares; 2026Q1: 3,204 shares; 2026Q2: 3,403 shares 3,403$1.21M<0.01%+199Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,078 shares; 2024Q4: 20,419 shares; 2025Q1: 16,928 shares; 2025Q2: 7,994 shares; 2025Q3: 8,086 shares; 2025Q4: 7,677 shares; 2026Q1: 8,620 shares; 2026Q2: 7,851 shares 7,851$1.21M<0.01%-769Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,594 shares; 2024Q4: 54,227 shares; 2025Q1: 51,518 shares; 2025Q2: 24,605 shares; 2025Q3: 24,437 shares; 2025Q4: 24,933 shares; 2026Q1: 24,929 shares; 2026Q2: 23,976 shares 23,976$1.2M<0.01%-953Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,709 shares; 2026Q2: 23,620 shares 23,620$1.19M<0.01%+1,911Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95,783 shares; 2025Q3: 100,848 shares; 2025Q4: 101,045 shares; 2026Q1: 100,789 shares; 2026Q2: 34,473 shares 34,473$1.19M<0.01%-66,316Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,359 shares; 2024Q4: 22,393 shares; 2025Q1: 22,393 shares; 2025Q2: 22,393 shares; 2025Q3: 22,393 shares; 2025Q4: 22,435 shares; 2026Q1: 22,575 shares; 2026Q2: 22,511 shares 22,511$1.19M<0.01%-64Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,670 shares; 2025Q4: 27,101 shares; 2026Q1: 27,101 shares; 2026Q2: 27,176 shares 27,176$1.19M<0.01%+75Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,901 shares; 2024Q4: 34,346 shares; 2025Q1: 34,499 shares; 2025Q2: 34,486 shares; 2025Q3: 35,387 shares; 2025Q4: 31,494 shares; 2026Q1: 32,611 shares; 2026Q2: 36,261 shares 36,261$1.19M<0.01%+3,650Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,164 shares; 2024Q4: not reported; 2025Q1: 8,668 shares; 2025Q2: 46,315 shares; 2025Q3: 49,590 shares; 2025Q4: 48,893 shares; 2026Q1: 49,259 shares; 2026Q2: 23,950 shares 23,950$1.19M<0.01%-25,309Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 2,392 shares; 2025Q1: 1,980 shares; 2025Q2: 3,158 shares; 2025Q3: 3,299 shares; 2025Q4: 4,265 shares; 2026Q1: 959 shares; 2026Q2: 3,725 shares 3,725$1.19M<0.01%+2,766Timeline
IIININSTEEL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,447 shares; 2025Q1: 39,444 shares; 2025Q2: 39,231 shares; 2025Q3: 39,231 shares; 2025Q4: 39,231 shares; 2026Q1: 39,231 shares; 2026Q2: 39,231 shares 39,231$1.18M<0.01%0Timeline
PLABPHOTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,271 shares; 2024Q4: 86,599 shares; 2025Q1: 85,703 shares; 2025Q2: 86,913 shares; 2025Q3: 88,595 shares; 2025Q4: 89,165 shares; 2026Q1: 92,159 shares; 2026Q2: 36,399 shares 36,399$1.18M<0.01%-55,760Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 8,643 shares; 2025Q1: 7,830 shares; 2025Q2: 7,830 shares; 2025Q3: 7,874 shares; 2025Q4: 7,885 shares; 2026Q1: 3,674 shares; 2026Q2: 4,368 shares 4,368$1.18M<0.01%+694Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,098 shares; 2024Q4: 36,858 shares; 2025Q1: 61,330 shares; 2025Q2: 14,297 shares; 2025Q3: 14,411 shares; 2025Q4: 13,367 shares; 2026Q1: 16,822 shares; 2026Q2: 15,184 shares 15,184$1.18M<0.01%-1,638Timeline
SMINISHARES 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: 16,645 shares 16,645$1.18M<0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 3,196 shares; 2025Q1: 3,102 shares; 2025Q2: 3,046 shares; 2025Q3: 3,046 shares; 2025Q4: 3,121 shares; 2026Q1: 3,135 shares; 2026Q2: 3,094 shares 3,094$1.18M<0.01%-41Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,497 shares; 2024Q4: 36,339 shares; 2025Q1: 35,393 shares; 2025Q2: 15,056 shares; 2025Q3: 14,600 shares; 2025Q4: 14,333 shares; 2026Q1: 14,490 shares; 2026Q2: 14,691 shares 14,691$1.18M<0.01%+201Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,803 shares; 2024Q4: 21,770 shares; 2025Q1: 23,004 shares; 2025Q2: 11,198 shares; 2025Q3: 13,609 shares; 2025Q4: 13,628 shares; 2026Q1: 14,439 shares; 2026Q2: 14,456 shares 14,456$1.17M<0.01%+17Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,224 shares; 2024Q4: 6,693 shares; 2025Q1: 6,342 shares; 2025Q2: 3,554 shares; 2025Q3: 3,640 shares; 2025Q4: 3,562 shares; 2026Q1: 3,577 shares; 2026Q2: 4,343 shares 4,343$1.17M<0.01%+766Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,716 shares; 2024Q4: 15,778 shares; 2025Q1: 14,798 shares; 2025Q2: 4,526 shares; 2025Q3: 4,115 shares; 2025Q4: 4,030 shares; 2026Q1: 4,025 shares; 2026Q2: 6,088 shares 6,088$1.17M<0.01%+2,063Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 4,964 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,069 shares; 2025Q4: 7,138 shares; 2026Q1: 7,139 shares; 2026Q2: 7,140 shares 7,140$1.17M<0.01%+1Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,626 shares; 2024Q4: 19,342 shares; 2025Q1: 21,387 shares; 2025Q2: 19,135 shares; 2025Q3: 24,235 shares; 2025Q4: 24,176 shares; 2026Q1: 24,284 shares; 2026Q2: 24,238 shares 24,238$1.17M<0.01%-46Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,398 shares; 2024Q4: 74,263 shares; 2025Q1: 76,638 shares; 2025Q2: 47,838 shares; 2025Q3: 30,145 shares; 2025Q4: 32,981 shares; 2026Q1: 34,066 shares; 2026Q2: 23,457 shares 23,457$1.17M<0.01%-10,609Timeline
XMAGTIDAL 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: 44,500 shares; 2026Q1: 44,500 shares; 2026Q2: 44,500 shares 44,500$1.16M<0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,264 shares; 2024Q4: 8,475 shares; 2025Q1: 8,715 shares; 2025Q2: 8,046 shares; 2025Q3: 8,217 shares; 2025Q4: 9,554 shares; 2026Q1: 9,658 shares; 2026Q2: 10,249 shares 10,249$1.16M<0.01%+591Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,654 shares; 2025Q1: 4,257 shares; 2025Q2: 4,822 shares; 2025Q3: 4,875 shares; 2025Q4: 4,864 shares; 2026Q1: 1,669 shares; 2026Q2: 5,087 shares 5,087$1.15M<0.01%+3,418Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,084 shares; 2026Q1: 66,058 shares; 2026Q2: 65,678 shares 65,678$1.14M<0.01%-380Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 5,761 shares; 2025Q1: 10,679 shares; 2025Q2: 10,088 shares; 2025Q3: 11,045 shares; 2025Q4: 13,937 shares; 2026Q1: 8,537 shares; 2026Q2: 11,181 shares 11,181$1.14M<0.01%+2,644Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares; 2025Q2: 10,133 shares; 2025Q3: 10,137 shares; 2025Q4: 10,137 shares; 2026Q1: 10,871 shares; 2026Q2: 10,871 shares 10,871$1.13M<0.01%0Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,481 shares; 2024Q4: 18,481 shares; 2025Q1: 18,481 shares; 2025Q2: 18,481 shares; 2025Q3: 18,481 shares; 2025Q4: 18,481 shares; 2026Q1: 18,481 shares; 2026Q2: 18,466 shares 18,466$1.13M<0.01%-15Timeline
OUSTOUSTER 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: 19,216 shares; 2025Q4: 19,411 shares; 2026Q1: 18,510 shares; 2026Q2: 17,968 shares 17,968$1.12M<0.01%-542Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,047 shares; 2024Q4: 13,701 shares; 2025Q1: 34,714 shares; 2025Q2: 20,094 shares; 2025Q3: 43,950 shares; 2025Q4: 44,190 shares; 2026Q1: 44,345 shares; 2026Q2: 47,123 shares 47,123$1.11M<0.01%+2,778Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,799 shares; 2024Q4: 14,544 shares; 2025Q1: 14,258 shares; 2025Q2: 14,093 shares; 2025Q3: 14,803 shares; 2025Q4: 9,887 shares; 2026Q1: 9,773 shares; 2026Q2: 9,723 shares 9,723$1.11M<0.01%-50Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,441 shares; 2024Q4: 12,469 shares; 2025Q1: 13,000 shares; 2025Q2: 9,622 shares; 2025Q3: 9,884 shares; 2025Q4: 12,144 shares; 2026Q1: 9,058 shares; 2026Q2: 22,626 shares 22,626$1.11M<0.01%+13,568Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,746 shares; 2025Q4: 25,746 shares; 2026Q1: 9,740 shares; 2026Q2: 14,159 shares 14,159$1.1M<0.01%+4,419Timeline
BLLNBILLIONTOONE 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: 9,129 shares 9,129$1.1M<0.01%newTimeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,596 shares; 2024Q4: 18,396 shares; 2025Q1: 18,285 shares; 2025Q2: 24,946 shares; 2025Q3: 25,469 shares; 2025Q4: 28,843 shares; 2026Q1: 25,529 shares; 2026Q2: 13,153 shares 13,153$1.09M<0.01%-12,376Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,747 shares; 2024Q4: 13,565 shares; 2025Q1: 11,687 shares; 2025Q2: 10,010 shares; 2025Q3: 10,010 shares; 2025Q4: 13,389 shares; 2026Q1: 12,908 shares; 2026Q2: 16,317 shares 16,317$1.09M<0.01%+3,409Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,556 shares; 2024Q4: 11,114 shares; 2025Q1: 11,114 shares; 2025Q2: 11,114 shares; 2025Q3: 11,114 shares; 2025Q4: 11,114 shares; 2026Q1: 11,114 shares; 2026Q2: 11,114 shares 11,114$1.09M<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,483 shares; 2024Q4: 56,904 shares; 2025Q1: 51,971 shares; 2025Q2: 78,812 shares; 2025Q3: 66,307 shares; 2025Q4: 66,654 shares; 2026Q1: 7,553 shares; 2026Q2: 7,557 shares 7,557$1.09M<0.01%+4Timeline
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: 7,225 shares 7,225$1.09M<0.01%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,327 shares; 2025Q3: 24,392 shares; 2025Q4: 24,285 shares; 2026Q1: 24,598 shares; 2026Q2: 24,285 shares 24,285$1.09M<0.01%-313Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,393 shares; 2024Q4: 70,804 shares; 2025Q1: 71,770 shares; 2025Q2: 69,610 shares; 2025Q3: 31,765 shares; 2025Q4: 35,102 shares; 2026Q1: 34,008 shares; 2026Q2: 32,944 shares 32,944$1.09M<0.01%-1,064Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,978 shares; 2025Q1: 42,978 shares; 2025Q2: 42,978 shares; 2025Q3: 42,978 shares; 2025Q4: 42,978 shares; 2026Q1: 42,978 shares; 2026Q2: 42,978 shares 42,978$1.09M<0.01%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,568 shares; 2024Q4: 11,995 shares; 2025Q1: 11,995 shares; 2025Q2: 12,379 shares; 2025Q3: 12,479 shares; 2025Q4: 12,744 shares; 2026Q1: 18,843 shares; 2026Q2: 19,074 shares 19,074$1.08M<0.01%+231Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 949,711 shares; 2024Q4: 422,940 shares; 2025Q1: 323,453 shares; 2025Q2: 323,502 shares; 2025Q3: 208,250 shares; 2025Q4: 209,820 shares; 2026Q1: 209,804 shares; 2026Q2: 228,149 shares 228,149$1.08M<0.01%+18,345Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,925 shares; 2024Q4: 11,152 shares; 2025Q1: 12,064 shares; 2025Q2: 10,522 shares; 2025Q3: 11,296 shares; 2025Q4: 10,642 shares; 2026Q1: 10,296 shares; 2026Q2: 11,025 shares 11,025$1.08M<0.01%+729Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,320 shares; 2024Q4: 60,023 shares; 2025Q1: 57,429 shares; 2025Q2: 42,982 shares; 2025Q3: 45,467 shares; 2025Q4: 46,450 shares; 2026Q1: 45,874 shares; 2026Q2: 52,519 shares 52,519$1.08M<0.01%+6,645Timeline
WRBYWARBY PARKER 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: 14,458 shares; 2026Q2: 35,419 shares 35,419$1.07M<0.01%+20,961Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,859 shares; 2024Q4: 30,098 shares; 2025Q1: 29,706 shares; 2025Q2: 11,800 shares; 2025Q3: 11,817 shares; 2025Q4: 12,333 shares; 2026Q1: 13,844 shares; 2026Q2: 13,681 shares 13,681$1.07M<0.01%-163Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,781 shares; 2024Q4: 9,138 shares; 2025Q1: 8,635 shares; 2025Q2: 6,389 shares; 2025Q3: 7,431 shares; 2025Q4: 7,540 shares; 2026Q1: 7,805 shares; 2026Q2: 7,039 shares 7,039$1.07M<0.01%-766Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,473 shares; 2024Q4: 21,350 shares; 2025Q1: 20,533 shares; 2025Q2: 12,383 shares; 2025Q3: 12,384 shares; 2025Q4: 12,404 shares; 2026Q1: 11,957 shares; 2026Q2: 16,818 shares 16,818$1.06M<0.01%+4,861Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,714 shares; 2024Q4: 5,244 shares; 2025Q1: 4,971 shares; 2025Q2: 1,556 shares; 2025Q3: 1,454 shares; 2025Q4: 1,394 shares; 2026Q1: 1,390 shares; 2026Q2: 1,717 shares 1,717$1.05M<0.01%+327Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,539 shares; 2024Q4: 38,801 shares; 2025Q1: 33,830 shares; 2025Q2: 31,821 shares; 2025Q3: 31,898 shares; 2025Q4: 31,885 shares; 2026Q1: 31,914 shares; 2026Q2: 28,996 shares 28,996$1.05M<0.01%-2,918Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,347 shares; 2024Q4: 6,974 shares; 2025Q1: 6,405 shares; 2025Q2: 5,019 shares; 2025Q3: 5,512 shares; 2025Q4: 6,030 shares; 2026Q1: 6,199 shares; 2026Q2: 6,002 shares 6,002$1.05M<0.01%-197Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 7,467 shares; 2025Q1: 7,525 shares; 2025Q2: 7,176 shares; 2025Q3: 14,177 shares; 2025Q4: 14,131 shares; 2026Q1: 17,892 shares; 2026Q2: 20,231 shares 20,231$1.05M<0.01%+2,339Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,386 shares; 2025Q3: 4,389 shares; 2025Q4: 4,906 shares; 2026Q1: 16,547 shares; 2026Q2: 17,486 shares 17,486$1.05M<0.01%+939Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,986 shares; 2025Q1: 17,008 shares; 2025Q2: 13,885 shares; 2025Q3: 13,885 shares; 2025Q4: 13,885 shares; 2026Q1: 13,885 shares; 2026Q2: 13,885 shares 13,885$1.04M<0.01%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 3,922 shares; 2025Q1: 3,232 shares; 2025Q2: 3,113 shares; 2025Q3: 3,127 shares; 2025Q4: 3,086 shares; 2026Q1: 3,241 shares; 2026Q2: 3,074 shares 3,074$1.04M<0.01%-167Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,686 shares; 2024Q4: 17,887 shares; 2025Q1: 16,947 shares; 2025Q2: 11,254 shares; 2025Q3: 9,121 shares; 2025Q4: 10,316 shares; 2026Q1: 10,180 shares; 2026Q2: 10,715 shares 10,715$1.04M<0.01%+535Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,701 shares; 2026Q2: 13,849 shares 13,849$1.04M<0.01%+7,148Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,497 shares; 2024Q4: 7,083 shares; 2025Q1: 5,371 shares; 2025Q2: 3,553 shares; 2025Q3: 5,321 shares; 2025Q4: 4,998 shares; 2026Q1: 8,150 shares; 2026Q2: 10,747 shares 10,747$1.03M<0.01%+2,597Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,918 shares; 2024Q4: 18,615 shares; 2025Q1: 18,779 shares; 2025Q2: 18,780 shares; 2025Q3: 18,780 shares; 2025Q4: 18,783 shares; 2026Q1: 18,805 shares; 2026Q2: 18,825 shares 18,825$1.03M<0.01%+20Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,714 shares; 2024Q4: 126,403 shares; 2025Q1: 73,385 shares; 2025Q2: 40,532 shares; 2025Q3: 41,325 shares; 2025Q4: 41,352 shares; 2026Q1: 79,373 shares; 2026Q2: 79,859 shares 79,859$1.03M<0.01%+486Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,010 shares; 2024Q4: 12,010 shares; 2025Q1: 13,427 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,621 shares 24,621$1.03M<0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,318 shares; 2024Q4: 14,445 shares; 2025Q1: 12,897 shares; 2025Q2: 13,051 shares; 2025Q3: 12,617 shares; 2025Q4: 12,619 shares; 2026Q1: 8,609 shares; 2026Q2: 12,563 shares 12,563$1.02M<0.01%+3,954Timeline
NORWGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,034 shares; 2025Q3: 29,630 shares; 2025Q4: 29,630 shares; 2026Q1: 30,053 shares; 2026Q2: 30,053 shares 30,053$1.02M<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,264 shares; 2024Q4: 3,710 shares; 2025Q1: 3,771 shares; 2025Q2: 3,318 shares; 2025Q3: 12,896 shares; 2025Q4: 12,867 shares; 2026Q1: 13,036 shares; 2026Q2: 12,601 shares 12,601$1.02M<0.01%-435Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,378 shares; 2025Q1: 9,782 shares; 2025Q2: 7,107 shares; 2025Q3: 7,993 shares; 2025Q4: 25,005 shares; 2026Q1: 22,195 shares; 2026Q2: 23,323 shares 23,323$1.02M<0.01%+1,128Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,520 shares; 2024Q4: 26,579 shares; 2025Q1: 26,626 shares; 2025Q2: 19,885 shares; 2025Q3: 19,885 shares; 2025Q4: 19,885 shares; 2026Q1: 19,885 shares; 2026Q2: 20,500 shares 20,500$1.01M<0.01%+615Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,119 shares; 2024Q4: 17,761 shares; 2025Q1: 20,589 shares; 2025Q2: 12,888 shares; 2025Q3: 12,978 shares; 2025Q4: 24,930 shares; 2026Q1: 15,406 shares; 2026Q2: 19,041 shares 19,041$1.01M<0.01%+3,635Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,166 shares; 2024Q4: 4,331 shares; 2025Q1: 3,452 shares; 2025Q2: 3,804 shares; 2025Q3: 3,900 shares; 2025Q4: 4,730 shares; 2026Q1: 4,367 shares; 2026Q2: 3,061 shares 3,061$1.01M<0.01%-1,306Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,488 shares; 2024Q4: not reported; 2025Q1: 14,985 shares; 2025Q2: 12,739 shares; 2025Q3: 13,239 shares; 2025Q4: 14,143 shares; 2026Q1: 18,876 shares; 2026Q2: 22,544 shares 22,544$1.01M<0.01%+3,668Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,133 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 55,263 shares; 2026Q2: 56,756 shares 56,756$1.01M<0.01%+1,493Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,782 shares; 2024Q4: 13,283 shares; 2025Q1: 12,420 shares; 2025Q2: 4,496 shares; 2025Q3: 4,870 shares; 2025Q4: 8,150 shares; 2026Q1: 16,804 shares; 2026Q2: 12,795 shares 12,795$1.01M<0.01%-4,009Timeline
KJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 33,783 shares 33,783$1.01M<0.01%newTimeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,985 shares; 2025Q3: 10,530 shares; 2025Q4: 10,530 shares; 2026Q1: 138,388 shares; 2026Q2: 171,075 shares 171,075$1.01M<0.01%+32,687Timeline
DOCNDIGITALOCEAN 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: 8,159 shares; 2025Q4: 7,350 shares; 2026Q1: 6,280 shares; 2026Q2: 6,397 shares 6,397$1M<0.01%+117Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,824 shares; 2024Q4: 116,858 shares; 2025Q1: 116,858 shares; 2025Q2: 21,784 shares; 2025Q3: 21,832 shares; 2025Q4: 29,119 shares; 2026Q1: 48,402 shares; 2026Q2: 41,327 shares 41,327$1M<0.01%-7,075Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,825 shares; 2024Q4: 16,815 shares; 2025Q1: 15,815 shares; 2025Q2: 4,966 shares; 2025Q3: 4,435 shares; 2025Q4: 4,504 shares; 2026Q1: 4,607 shares; 2026Q2: 11,028 shares 11,028$1M<0.01%+6,421Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,196 shares; 2025Q1: 40,742 shares; 2025Q2: 24,671 shares; 2025Q3: 24,671 shares; 2025Q4: 34,873 shares; 2026Q1: 34,873 shares; 2026Q2: 39,778 shares 39,778$994K<0.01%+4,905Timeline
BSVOEA 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: 37,763 shares; 2025Q4: 34,051 shares; 2026Q1: 34,051 shares; 2026Q2: 34,051 shares 34,051$994K<0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,102 shares; 2024Q4: 29,375 shares; 2025Q1: 16,255 shares; 2025Q2: 9,675 shares; 2025Q3: 21,208 shares; 2025Q4: 21,730 shares; 2026Q1: 22,456 shares; 2026Q2: 22,464 shares 22,464$989K<0.01%+8Timeline
INDBINDEPENDENT BK CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: not reported; 2025Q1: 11,742 shares; 2025Q2: 11,722 shares; 2025Q3: 11,722 shares; 2025Q4: 12,185 shares; 2026Q1: 11,934 shares; 2026Q2: 11,722 shares 11,722$989K<0.01%-212Timeline
GCALGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,151 shares 19,151$981K<0.01%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,150 shares; 2026Q2: 18,150 shares 18,150$978K<0.01%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,369 shares; 2024Q4: 9,157 shares; 2025Q1: 6,986 shares; 2025Q2: 13,724 shares; 2025Q3: 13,762 shares; 2025Q4: 13,811 shares; 2026Q1: 16,546 shares; 2026Q2: 16,579 shares 16,579$978K<0.01%+33Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 3,794 shares; 2025Q1: 3,791 shares; 2025Q2: 4,207 shares; 2025Q3: 4,209 shares; 2025Q4: 4,212 shares; 2026Q1: 4,216 shares; 2026Q2: 4,318 shares 4,318$974K<0.01%+102Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,591 shares; 2024Q4: not reported; 2025Q1: 14,613 shares; 2025Q2: 13,033 shares; 2025Q3: 15,753 shares; 2025Q4: 15,121 shares; 2026Q1: 13,868 shares; 2026Q2: 14,412 shares 14,412$973K<0.01%+544Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,370 shares; 2026Q1: 10,763 shares; 2026Q2: 9,767 shares 9,767$971K<0.01%-996Timeline
COMBGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,268 shares; 2026Q2: 40,268 shares 40,268$970K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,269 shares; 2024Q4: 28,181 shares; 2025Q1: 27,891 shares; 2025Q2: 28,466 shares; 2025Q3: 29,041 shares; 2025Q4: 29,041 shares; 2026Q1: 26,391 shares; 2026Q2: 25,616 shares 25,616$967K<0.01%-775Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,792 shares; 2024Q4: 26,713 shares; 2025Q1: 27,536 shares; 2025Q2: 46,313 shares; 2025Q3: 47,550 shares; 2025Q4: 49,023 shares; 2026Q1: 76,508 shares; 2026Q2: 36,886 shares 36,886$963K<0.01%-39,622Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,371 shares; 2024Q4: 2,838 shares; 2025Q1: 2,768 shares; 2025Q2: 1,561 shares; 2025Q3: 2,338 shares; 2025Q4: 1,891 shares; 2026Q1: 2,118 shares; 2026Q2: 2,862 shares 2,862$961K<0.01%+744Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,754 shares; 2025Q3: 6,220 shares; 2025Q4: 5,636 shares; 2026Q1: 20,778 shares; 2026Q2: 21,492 shares 21,492$957K<0.01%+714Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,970 shares; 2024Q4: 8,135 shares; 2025Q1: 6,579 shares; 2025Q2: 2,492 shares; 2025Q3: 2,931 shares; 2025Q4: 6,582 shares; 2026Q1: 9,164 shares; 2026Q2: 8,491 shares 8,491$954K<0.01%-673Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,865 shares; 2024Q4: 15,059 shares; 2025Q1: 16,733 shares; 2025Q2: 14,199 shares; 2025Q3: 12,542 shares; 2025Q4: 11,283 shares; 2026Q1: 10,894 shares; 2026Q2: 11,008 shares 11,008$951K<0.01%+114Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,935 shares; 2024Q4: 17,570 shares; 2025Q1: 19,687 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 20,987 shares; 2026Q1: 22,087 shares; 2026Q2: 24,816 shares 24,816$942K<0.01%+2,729Timeline
LIONLIONSGATE STUDIOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,181 shares; 2025Q3: 60,924 shares; 2025Q4: 60,924 shares; 2026Q1: 61,100 shares; 2026Q2: 61,022 shares 61,022$934K<0.01%-78Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,198 shares; 2024Q4: 13,268 shares; 2025Q1: 10,844 shares; 2025Q2: 8,139 shares; 2025Q3: 10,292 shares; 2025Q4: 10,040 shares; 2026Q1: 9,864 shares; 2026Q2: 10,193 shares 10,193$930K<0.01%+329Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,029 shares; 2024Q4: 21,080 shares; 2025Q1: 17,443 shares; 2025Q2: 15,373 shares; 2025Q3: 15,517 shares; 2025Q4: 15,561 shares; 2026Q1: 12,049 shares; 2026Q2: 12,369 shares 12,369$926K<0.01%+320Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,307 shares; 2024Q4: 8,729 shares; 2025Q1: 7,547 shares; 2025Q2: 6,786 shares; 2025Q3: 6,820 shares; 2025Q4: 7,605 shares; 2026Q1: 8,825 shares; 2026Q2: 8,415 shares 8,415$921K<0.01%-410Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,129 shares; 2024Q4: 4,953 shares; 2025Q1: 4,639 shares; 2025Q2: 4,443 shares; 2025Q3: 4,458 shares; 2025Q4: 5,232 shares; 2026Q1: 5,079 shares; 2026Q2: 4,436 shares 4,436$918K<0.01%-643Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,151 shares; 2025Q1: 4,300 shares; 2025Q2: 4,478 shares; 2025Q3: 4,904 shares; 2025Q4: 6,993 shares; 2026Q1: not reported; 2026Q2: 7,906 shares 7,906$914K<0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,793 shares; 2024Q4: 6,432 shares; 2025Q1: 4,437 shares; 2025Q2: 4,047 shares; 2025Q3: 4,256 shares; 2025Q4: 3,878 shares; 2026Q1: 7,023 shares; 2026Q2: 8,077 shares 8,077$913K<0.01%+1,054Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,158 shares; 2024Q4: not reported; 2025Q1: 4,814 shares; 2025Q2: 4,592 shares; 2025Q3: not reported; 2025Q4: 4,711 shares; 2026Q1: 4,721 shares; 2026Q2: 5,089 shares 5,089$903K<0.01%+368Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,685 shares; 2024Q4: 59,998 shares; 2025Q1: 9,849 shares; 2025Q2: 8,545 shares; 2025Q3: 8,742 shares; 2025Q4: 8,971 shares; 2026Q1: 8,702 shares; 2026Q2: 8,127 shares 8,127$902K<0.01%-575Timeline
SCHRSCHWAB 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: not reported; 2026Q2: 36,573 shares 36,573$902K<0.01%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,210 shares; 2025Q1: 3,210 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,327 shares 3,327$901K<0.01%newTimeline
EQPTEQUIPMENTSHARE COM 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: 40,358 shares; 2026Q2: 45,681 shares 45,681$898K<0.01%+5,323Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,386 shares; 2024Q4: 4,827 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,308 shares; 2026Q1: 2,023 shares; 2026Q2: 2,276 shares 2,276$898K<0.01%+253Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,682 shares; 2025Q3: 19,702 shares; 2025Q4: 19,717 shares; 2026Q1: 19,834 shares; 2026Q2: 6,682 shares 6,682$896K<0.01%-13,152Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,395 shares; 2024Q4: 15,289 shares; 2025Q1: 13,760 shares; 2025Q2: 9,138 shares; 2025Q3: 9,968 shares; 2025Q4: 9,620 shares; 2026Q1: 10,208 shares; 2026Q2: 10,160 shares 10,160$891K<0.01%-48Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,569 shares 6,569$891K<0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,133 shares; 2024Q4: 3,032 shares; 2025Q1: 7,179 shares; 2025Q2: 6,447 shares; 2025Q3: 6,575 shares; 2025Q4: 5,941 shares; 2026Q1: not reported; 2026Q2: 11,969 shares 11,969$891K<0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,306 shares; 2024Q4: 16,395 shares; 2025Q1: 16,395 shares; 2025Q2: 16,395 shares; 2025Q3: 16,395 shares; 2025Q4: 16,395 shares; 2026Q1: 16,395 shares; 2026Q2: 16,395 shares 16,395$890K<0.01%0Timeline
AIC3 AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,776 shares; 2024Q4: 23,582 shares; 2025Q1: 23,054 shares; 2025Q2: 80,954 shares; 2025Q3: 93,591 shares; 2025Q4: 98,232 shares; 2026Q1: 98,192 shares; 2026Q2: 97,915 shares 97,915$890K<0.01%-277Timeline
KMTKENNAMETAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,590 shares; 2024Q4: 62,430 shares; 2025Q1: 59,118 shares; 2025Q2: 26,960 shares; 2025Q3: 26,915 shares; 2025Q4: 25,702 shares; 2026Q1: 25,735 shares; 2026Q2: 25,289 shares 25,289$886K<0.01%-446Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,466 shares; 2024Q4: 17,752 shares; 2025Q1: 14,832 shares; 2025Q2: 14,832 shares; 2025Q3: 14,832 shares; 2025Q4: 14,832 shares; 2026Q1: 13,565 shares; 2026Q2: 12,814 shares 12,814$885K<0.01%-751Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,692 shares; 2025Q4: 11,513 shares; 2026Q1: 10,848 shares; 2026Q2: 10,813 shares 10,813$881K<0.01%-35Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,387 shares; 2024Q4: 33,043 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 37,966 shares; 2025Q4: 41,526 shares; 2026Q1: 40,273 shares; 2026Q2: 36,793 shares 36,793$881K<0.01%-3,480Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,754 shares 8,754$881K<0.01%newTimeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,919 shares; 2024Q4: 5,057 shares; 2025Q1: 7,092 shares; 2025Q2: 7,132 shares; 2025Q3: 8,077 shares; 2025Q4: 8,127 shares; 2026Q1: not reported; 2026Q2: 13,019 shares 13,019$872K<0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,621 shares; 2024Q4: 15,511 shares; 2025Q1: 15,017 shares; 2025Q2: 9,141 shares; 2025Q3: 9,294 shares; 2025Q4: 8,545 shares; 2026Q1: 14,251 shares; 2026Q2: 14,089 shares 14,089$870K<0.01%-162Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,668 shares; 2024Q4: 17,739 shares; 2025Q1: 17,739 shares; 2025Q2: 7,634 shares; 2025Q3: 8,989 shares; 2025Q4: 10,649 shares; 2026Q1: 8,852 shares; 2026Q2: 8,852 shares 8,852$870K<0.01%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,729 shares; 2024Q4: 9,520 shares; 2025Q1: 9,410 shares; 2025Q2: 9,403 shares; 2025Q3: 9,435 shares; 2025Q4: 9,346 shares; 2026Q1: 9,217 shares; 2026Q2: 9,255 shares 9,255$869K<0.01%+38Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,730 shares; 2025Q3: 20,730 shares; 2025Q4: 20,730 shares; 2026Q1: 20,730 shares; 2026Q2: 20,730 shares 20,730$869K<0.01%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,407 shares; 2024Q4: not reported; 2025Q1: 4,136 shares; 2025Q2: 4,119 shares; 2025Q3: 4,119 shares; 2025Q4: 4,119 shares; 2026Q1: 4,158 shares; 2026Q2: 4,230 shares 4,230$868K<0.01%+72Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,481 shares; 2026Q2: 34,481 shares 34,481$868K<0.01%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319,134 shares; 2024Q4: 160,308 shares; 2025Q1: 160,129 shares; 2025Q2: 8,129 shares; 2025Q3: 8,129 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares; 2026Q2: 7,256 shares 7,256$866K<0.01%-344Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 796 shares; 2025Q1: 894 shares; 2025Q2: 4,882 shares; 2025Q3: 5,123 shares; 2025Q4: 5,885 shares; 2026Q1: 5,262 shares; 2026Q2: 1,039 shares 1,039$862K<0.01%-4,223Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 1,375 shares; 2025Q1: 1,136 shares; 2025Q2: 474 shares; 2025Q3: 350 shares; 2025Q4: 369 shares; 2026Q1: 352 shares; 2026Q2: 647 shares 647$862K<0.01%+295Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,322 shares; 2024Q4: 18,857 shares; 2025Q1: 12,375 shares; 2025Q2: 4,278 shares; 2025Q3: 4,378 shares; 2025Q4: 4,378 shares; 2026Q1: 4,462 shares; 2026Q2: 4,871 shares 4,871$861K<0.01%+409Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,012 shares; 2025Q1: 23,133 shares; 2025Q2: 38,383 shares; 2025Q3: 40,881 shares; 2025Q4: 41,581 shares; 2026Q1: 12,381 shares; 2026Q2: 42,586 shares 42,586$859K<0.01%+30,205Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,593 shares; 2024Q4: 9,151 shares; 2025Q1: 9,171 shares; 2025Q2: 2,726 shares; 2025Q3: 6,693 shares; 2025Q4: 6,720 shares; 2026Q1: 8,732 shares; 2026Q2: 8,734 shares 8,734$858K<0.01%+2Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,036 shares; 2024Q4: 18,731 shares; 2025Q1: 18,616 shares; 2025Q2: 18,616 shares; 2025Q3: 18,616 shares; 2025Q4: 21,810 shares; 2026Q1: 23,784 shares; 2026Q2: 21,274 shares 21,274$856K<0.01%-2,510Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,329 shares; 2024Q4: 36,172 shares; 2025Q1: 6,580 shares; 2025Q2: 4,517 shares; 2025Q3: 4,694 shares; 2025Q4: 4,629 shares; 2026Q1: 5,349 shares; 2026Q2: 7,117 shares 7,117$855K<0.01%+1,768Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368,819 shares; 2024Q4: 100,084 shares; 2025Q1: 53,471 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,430 shares; 2026Q2: 13,673 shares 13,673$853K<0.01%+243Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,921 shares; 2024Q4: 41,619 shares; 2025Q1: 40,451 shares; 2025Q2: 22,752 shares; 2025Q3: 23,629 shares; 2025Q4: 19,369 shares; 2026Q1: 23,476 shares; 2026Q2: 22,206 shares 22,206$851K<0.01%-1,270Timeline
ARKQARK 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: 2,785 shares; 2026Q1: 4,371 shares; 2026Q2: 6,403 shares 6,403$847K<0.01%+2,032Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,211 shares; 2024Q4: 17,730 shares; 2025Q1: 10,817 shares; 2025Q2: 8,634 shares; 2025Q3: 9,122 shares; 2025Q4: 9,021 shares; 2026Q1: 10,444 shares; 2026Q2: 9,296 shares 9,296$841K<0.01%-1,148Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 2,844 shares; 2025Q1: 2,844 shares; 2025Q2: 2,640 shares; 2025Q3: 2,643 shares; 2025Q4: 2,644 shares; 2026Q1: 2,803 shares; 2026Q2: 4,078 shares 4,078$841K<0.01%+1,275Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,424 shares; 2024Q4: 37,299 shares; 2025Q1: 35,319 shares; 2025Q2: 4,220 shares; 2025Q3: 4,265 shares; 2025Q4: 4,412 shares; 2026Q1: 3,066 shares; 2026Q2: 5,291 shares 5,291$839K<0.01%+2,225Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,899 shares; 2024Q4: 6,065 shares; 2025Q1: 6,076 shares; 2025Q2: 5,102 shares; 2025Q3: 5,166 shares; 2025Q4: 5,622 shares; 2026Q1: 5,324 shares; 2026Q2: 4,659 shares 4,659$836K<0.01%-665Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 5,105 shares; 2025Q1: 6,028 shares; 2025Q2: 4,080 shares; 2025Q3: 4,334 shares; 2025Q4: 7,518 shares; 2026Q1: 8,859 shares; 2026Q2: 7,604 shares 7,604$835K<0.01%-1,255Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,089 shares; 2025Q1: 8,219 shares; 2025Q2: 8,070 shares; 2025Q3: 8,070 shares; 2025Q4: 8,145 shares; 2026Q1: not reported; 2026Q2: 8,070 shares 8,070$833K<0.01%newTimeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,422 shares; 2024Q4: 11,271 shares; 2025Q1: 11,462 shares; 2025Q2: 8,438 shares; 2025Q3: 8,953 shares; 2025Q4: 8,350 shares; 2026Q1: 8,971 shares; 2026Q2: 9,256 shares 9,256$831K<0.01%+285Timeline
AMZUDIREXION SHARES 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: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 25,000 shares 25,000$830K<0.01%+10,000Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,179 shares; 2024Q4: 1,135 shares; 2025Q1: 1,210 shares; 2025Q2: 488 shares; 2025Q3: 543 shares; 2025Q4: 768 shares; 2026Q1: 629 shares; 2026Q2: 695 shares 695$830K<0.01%+66Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,444 shares; 2024Q4: 11,994 shares; 2025Q1: 12,151 shares; 2025Q2: 5,919 shares; 2025Q3: 6,726 shares; 2025Q4: 6,750 shares; 2026Q1: 6,617 shares; 2026Q2: 6,542 shares 6,542$830K<0.01%-75Timeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,364 shares; 2026Q2: 8,364 shares 8,364$828K<0.01%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,008 shares; 2025Q1: 5,758 shares; 2025Q2: 5,564 shares; 2025Q3: 6,715 shares; 2025Q4: 6,969 shares; 2026Q1: 12,291 shares; 2026Q2: 12,267 shares 12,267$826K<0.01%-24Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 188,013 shares; 2024Q4: 157,065 shares; 2025Q1: 104,450 shares; 2025Q2: 11,189 shares; 2025Q3: 11,243 shares; 2025Q4: 13,533 shares; 2026Q1: 15,902 shares; 2026Q2: 19,902 shares 19,902$822K<0.01%+4,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,327 shares; 2024Q4: 8,843 shares; 2025Q1: 7,778 shares; 2025Q2: 6,548 shares; 2025Q3: 6,338 shares; 2025Q4: 4,710 shares; 2026Q1: 6,708 shares; 2026Q2: 5,586 shares 5,586$818K<0.01%-1,122Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,116 shares; 2024Q4: 4,511 shares; 2025Q1: 3,438 shares; 2025Q2: 4,033 shares; 2025Q3: 4,189 shares; 2025Q4: 4,793 shares; 2026Q1: 5,143 shares; 2026Q2: 4,647 shares 4,647$817K<0.01%-496Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,593 shares; 2024Q4: 26,187 shares; 2025Q1: 26,187 shares; 2025Q2: 9,515 shares; 2025Q3: 10,748 shares; 2025Q4: 10,748 shares; 2026Q1: 11,259 shares; 2026Q2: 9,915 shares 9,915$816K<0.01%-1,344Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,149 shares; 2024Q4: 7,672 shares; 2025Q1: 8,121 shares; 2025Q2: 3,933 shares; 2025Q3: 6,203 shares; 2025Q4: 6,052 shares; 2026Q1: 4,702 shares; 2026Q2: 8,624 shares 8,624$815K<0.01%+3,922Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,994 shares; 2024Q4: 8,745 shares; 2025Q1: 8,280 shares; 2025Q2: 2,134 shares; 2025Q3: 2,684 shares; 2025Q4: 2,563 shares; 2026Q1: 3,523 shares; 2026Q2: 6,623 shares 6,623$811K<0.01%+3,100Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,921 shares; 2024Q4: 2,149 shares; 2025Q1: 1,637 shares; 2025Q2: not reported; 2025Q3: 1,195 shares; 2025Q4: 1,224 shares; 2026Q1: 1,196 shares; 2026Q2: 3,413 shares 3,413$805K<0.01%+2,217Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,498 shares; 2025Q3: 2,226 shares; 2025Q4: 2,219 shares; 2026Q1: 2,172 shares; 2026Q2: 2,160 shares 2,160$805K<0.01%-12Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,833 shares; 2024Q4: 23,392 shares; 2025Q1: 23,393 shares; 2025Q2: 22,828 shares; 2025Q3: 22,828 shares; 2025Q4: 22,828 shares; 2026Q1: 19,263 shares; 2026Q2: 19,236 shares 19,236$803K<0.01%-27Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,002 shares; 2024Q4: 38,537 shares; 2025Q1: 37,949 shares; 2025Q2: 11,907 shares; 2025Q3: 12,865 shares; 2025Q4: 11,239 shares; 2026Q1: 12,470 shares; 2026Q2: 11,827 shares 11,827$802K<0.01%-643Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,536 shares; 2025Q3: 20,696 shares; 2025Q4: 32,919 shares; 2026Q1: 33,129 shares; 2026Q2: 33,307 shares 33,307$799K<0.01%+178Timeline
STOKSTOKE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,736 shares; 2025Q4: 26,325 shares; 2026Q1: 24,494 shares; 2026Q2: 24,411 shares 24,411$799K<0.01%-83Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 5,788 shares; 2025Q1: 8,298 shares; 2025Q2: 8,298 shares; 2025Q3: 8,298 shares; 2025Q4: 8,298 shares; 2026Q1: 8,298 shares; 2026Q2: 5,788 shares 5,788$796K<0.01%-2,510Timeline
FTITECHNIPFMC 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: 11,358 shares; 2025Q4: 11,358 shares; 2026Q1: 11,369 shares; 2026Q2: 11,998 shares 11,998$795K<0.01%+629Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,588 shares; 2024Q4: 2,714 shares; 2025Q1: 14,028 shares; 2025Q2: 9,985 shares; 2025Q3: 8,483 shares; 2025Q4: 223,518 shares; 2026Q1: 7,457 shares; 2026Q2: 7,459 shares 7,459$793K<0.01%+2Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,584 shares; 2025Q1: 1,765 shares; 2025Q2: not reported; 2025Q3: 1,673 shares; 2025Q4: 1,764 shares; 2026Q1: 1,838 shares; 2026Q2: 2,087 shares 2,087$790K<0.01%+249Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,052 shares; 2026Q1: 9,990 shares; 2026Q2: 10,125 shares 10,125$788K<0.01%+135Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,388 shares; 2024Q4: 3,317 shares; 2025Q1: not reported; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 6,711 shares; 2026Q1: 7,925 shares; 2026Q2: 6,190 shares 6,190$788K<0.01%-1,735Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 5,366 shares; 2025Q1: 7,324 shares; 2025Q2: 2,180 shares; 2025Q3: 2,899 shares; 2025Q4: 3,881 shares; 2026Q1: 3,982 shares; 2026Q2: 4,743 shares 4,743$784K<0.01%+761Timeline
XCHGAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,531 shares 29,531$783K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,549 shares; 2024Q4: 31,224 shares; 2025Q1: 20,287 shares; 2025Q2: 15,891 shares; 2025Q3: 16,152 shares; 2025Q4: 17,072 shares; 2026Q1: 18,112 shares; 2026Q2: 16,000 shares 16,000$781K<0.01%-2,112Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,563 shares; 2024Q4: 4,737 shares; 2025Q1: 5,656 shares; 2025Q2: 6,234 shares; 2025Q3: 4,279 shares; 2025Q4: 4,401 shares; 2026Q1: 4,197 shares; 2026Q2: 4,435 shares 4,435$780K<0.01%+238Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,043 shares; 2025Q4: 1,002 shares; 2026Q1: 1,896 shares; 2026Q2: 1,929 shares 1,929$775K<0.01%+33Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,458 shares; 2024Q4: 55,488 shares; 2025Q1: 59,458 shares; 2025Q2: 28,530 shares; 2025Q3: 28,533 shares; 2025Q4: 34,636 shares; 2026Q1: 32,244 shares; 2026Q2: 41,729 shares 41,729$773K<0.01%+9,485Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,794 shares; 2024Q4: 4,298 shares; 2025Q1: 3,827 shares; 2025Q2: 3,453 shares; 2025Q3: 3,897 shares; 2025Q4: 3,562 shares; 2026Q1: 3,633 shares; 2026Q2: 3,637 shares 3,637$771K<0.01%+4Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,500 shares; 2025Q1: 58,500 shares; 2025Q2: 42,500 shares; 2025Q3: 42,500 shares; 2025Q4: 42,500 shares; 2026Q1: 42,556 shares; 2026Q2: 42,721 shares 42,721$766K<0.01%+165Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,030 shares; 2024Q4: 9,061 shares; 2025Q1: 9,357 shares; 2025Q2: 5,753 shares; 2025Q3: 5,880 shares; 2025Q4: 5,978 shares; 2026Q1: 6,413 shares; 2026Q2: 5,744 shares 5,744$764K<0.01%-669Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,396 shares; 2025Q1: 11,396 shares; 2025Q2: 17,368 shares; 2025Q3: 22,688 shares; 2025Q4: 27,688 shares; 2026Q1: 27,568 shares; 2026Q2: 27,568 shares 27,568$762K<0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,087 shares; 2024Q4: 2,867 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,359 shares; 2025Q4: 1,545 shares; 2026Q1: 1,602 shares; 2026Q2: 2,799 shares 2,799$760K<0.01%+1,197Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,919 shares; 2024Q4: 4,798 shares; 2025Q1: 5,698 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares; 2025Q4: 11,923 shares; 2026Q1: 11,923 shares; 2026Q2: 10,419 shares 10,419$759K<0.01%-1,504Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,489 shares; 2024Q4: 12,239 shares; 2025Q1: 11,022 shares; 2025Q2: 2,868 shares; 2025Q3: 2,905 shares; 2025Q4: 2,961 shares; 2026Q1: 4,169 shares; 2026Q2: 3,695 shares 3,695$758K<0.01%-474Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,568 shares; 2026Q1: 17,690 shares; 2026Q2: 17,836 shares 17,836$756K<0.01%+146Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,608 shares; 2026Q1: 16,550 shares; 2026Q2: 16,550 shares 16,550$755K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,170 shares; 2024Q4: 23,464 shares; 2025Q1: 20,859 shares; 2025Q2: 4,864 shares; 2025Q3: 7,948 shares; 2025Q4: 9,304 shares; 2026Q1: 8,477 shares; 2026Q2: 14,173 shares 14,173$755K<0.01%+5,696Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,141 shares; 2024Q4: 57,593 shares; 2025Q1: 61,891 shares; 2025Q2: 30,097 shares; 2025Q3: 31,496 shares; 2025Q4: 30,684 shares; 2026Q1: 27,175 shares; 2026Q2: 27,052 shares 27,052$753K<0.01%-123Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,704 shares; 2024Q4: 10,061 shares; 2025Q1: 27,388 shares; 2025Q2: 19,662 shares; 2025Q3: 20,047 shares; 2025Q4: 11,298 shares; 2026Q1: 27,528 shares; 2026Q2: 27,657 shares 27,657$747K<0.01%+129Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,814 shares; 2026Q2: 74,074 shares 74,074$741K<0.01%-740Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,015 shares 16,015$733K<0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,403 shares; 2024Q4: 4,427 shares; 2025Q1: 3,169 shares; 2025Q2: 3,130 shares; 2025Q3: 3,131 shares; 2025Q4: 3,131 shares; 2026Q1: 3,178 shares; 2026Q2: 3,275 shares 3,275$731K<0.01%+97Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,907 shares; 2024Q4: 18,205 shares; 2025Q1: 7,140 shares; 2025Q2: 6,252 shares; 2025Q3: 6,316 shares; 2025Q4: 7,544 shares; 2026Q1: 4,038 shares; 2026Q2: 5,127 shares 5,127$727K<0.01%+1,089Timeline

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 COMput122,800$43.4M+19,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput23,700$17.7M+20,700
MDTMEDTRONIC PLC COMput126,300$9.88Mnew
NVDANVIDIA CORPORATION COMput46,200$9.24M+46,200
ORCLORACLE CORP COMcall63,000$9.23Mnew
PFEPFIZER INC COMput359,800$8.66M+359,800
AMZNAMAZON COM INC COMput35,400$8.44M+35,300
SGISOMNIGROUP INTERNATIONAL INC Stockput105,700$8.29M0
METAMETA PLATFORMS INC COMcall14,000$7.89Mnew
PYPLPAYPAL HLDGS INC STOKput157,200$6.79M+157,200
AAPLAPPLE INC COMput21,000$6.08M+2,100
CRWVCOREWEAVE INC COMcall60,000$5.97Mnew
OMCOMNICOM GROUP INC Stockput68,100$4.96Mnew
ADSKAUTODESK INC Stockput21,800$4.24M-15,900
QQQINVESCO QQQ TR COMput4,500$3.31M+900
METAMETA PLATFORMS INC COMput5,700$3.21M-5,700
XOMEXXON MOBIL CORP COMput23,100$3.16M+22,500
SPCXSPACE EXPLORATION TECHN CORP Stockput16,000$2.73Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall5,400$2.7M+600
VTIVANGUARD INDEX FDS COMput6,100$2.26M+5,100
QCOMQUALCOMM INC COMcall10,000$1.85Mnew
UBERUBER TECHNOLOGIES INC COMcall22,900$1.65Mnew
OPENOPENDOOR TECHNOLOGIES INC COMcall315,000$1.46Mnew
ASMLASML HLDG NV STOKput700$1.39M+400
KLACKLA CORP COMput4,200$1.27M+4,000
AMATAPPLIED MATLS INC COMput1,500$1.08M+1,200
PYPLPAYPAL HLDGS INC STOKcall20,000$864Knew
IWMISHARES TR SHSput2,200$661K-100
IBITISHARES BITCOIN TRUST ETF SHScall16,100$536K+10,900
ETHAISHARES ETHEREUM TR COMcall41,100$489Knew
SOFISOFI TECHNOLOGIES INC Stockcall20,000$359Knew
SMHVANECK ETF TRUST COMput400$262K-100
GLDSPDR GOLD TR GOLD SHSput700$258K0
CRMSALESFORCE INC COMput1,600$251K-600
MUMICRON TECHNOLOGY INC COMput200$231Knew
RSPINVESCO EXCHANGE TRADED FD T COMput900$191K-100
SPCXSPACE EXPLORATION TECHN CORP Stockcall900$154Knew
IVVISHARES TR SHSput200$150K0
EMREMERSON ELEC CO Stockput800$115K-100
URIUNITED RENTALS INC Stockput100$113K0
DIASTATE STR SPDR DOW JONES IND UT SER 1put200$104K0
JPMJPMORGAN CHASE & CO COMput300$98.2K0
PLTRPALANTIR TECHNOLOGIES INC COMput800$93.3K-1,000
IJRISHARES TR SHSput600$89Knew
DELLDELL TECHNOLOGIES INC Stockput200$86.3K-200
NVONOVO-NORDISK A S ADRcall1,600$76.7K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$74.7Knew
PFEPFIZER INC COMcall3,000$72.2K0
HDHOME DEPOT INC COMput200$70.5K0
CBCHUBB LIMITED COMput200$68.1K0
FDXFEDEX CORP Stockput200$62.6K0
GDXVANECK ETF TRUST GOLD MINERS ETFput800$60.4K0
PEPPEPSICO INC COMput400$54.2K-100
XLESELECT SECTOR SPDR TR SHSput1,000$53.1K0
USBUS BANCORP COM NEWput800$48.3K0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput100$47.8K0
AMZNAMAZON COM INC COMcall200$47.7K0
LOWLOWES COS INC COMput200$44.1K-100
SLVISHARES SILVER TR COMput800$42.8K-400
NVDANVIDIA CORPORATION COMcall200$40K-300
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput400$38.4K0
JOEST JOE CO COMput600$37.6K0
PMPHILIP MORRIS INTL INC COMput200$36.2K-300
GOOGLALPHABET INC COMcall100$35.7Knew
GOOGALPHABET INC COMcall100$35.3Knew
TFCTRUIST FINL CORP Stockput700$34.9K0
APDAIR PRODUCTS AND CHEMICALS I COMput100$29.3K0
SFMSPROUTS FMRS MKT INC Stockput300$25.4K+200
WFCWELLS FARGO & CO COMput300$24.8K0
CROXCROCS INC Stockput200$24.1K0
NOWSERVICENOW INC COMcall200$19.9Knew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300$18.8K0
BACBANK OF AMER CORP COMput300$17.1Knew
ORCLORACLE CORP COMput100$14.7Knew
FCXFREEPORT MCMORAN INC Stockput200$12.6K0
VWOVANGUARD INTL EQUITY INDEX F SHSput200$11.9Knew
OXYOCCIDENTAL PETE CORP COMput200$9.71K0
VZVERIZON COMMUNICATIONS INC COMput200$8.47K0
IAUISHARES GOLD TR COMput100$7.55K0
MKCMCCORMICK & CO INC Stockput100$5.04Knew

Sold out in Q2 2026

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

The largest 100 of 123. All 123

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC139,715$31.6Mshares
LWAYLIFEWAY FOODS INC508,232$9.83Mshares
WDGFWISDOMTREE TR131,742$4.32Mshares
GVAGRANITE CONSTR INC20,620$2.47Mshares
CNRCORE NATURAL RESOURCES INC21,559$2.26Mshares
RESRPC INC310,797$2.2Mshares
NXSTNEXSTAR MEDIA GROUP INC11,517$2.08Mshares
JXNJACKSON FINANCIAL INC18,700$1.98Mshares
ALGALAMO GROUP INC10,618$1.75Mshares
IIPRINNOVATIVE INDL PPTYS INC31,767$1.65Mshares
SFNCSIMMONS FIRST NATL CORP77,233$1.52Mshares
SEESEALED AIR CORP NEW34,624$1.46Mshares
BTUPEABODY ENGR CORP43,096$1.42Mshares
XOMEXXON MOBIL CORP20,000$1.36Mcall
EQHEQUITABLE HLDGS INC32,729$1.21Mshares
RLIRLI CORP19,961$1.14Mshares
DNOWDNOW INC90,989$1.08Mshares
DINOHF SINCLAIR CORP17,200$1.07Mshares
PRMPERIMETER SOLUTIONS INC40,303$984Kshares
AMUUDIREXION SHARES ETF TRUST20,000$852Kshares
MURMURPHY OIL CORP20,123$830Kshares
USOUNITED STS OIL FD LP6,373$811Kshares
CRLCHARLES RIV LABS INTL INC4,647$802Kshares
DDDUPONT DE NEMOURS INC15,888$728Kshares
ALAIR LEASE CORP9,925$647Kshares
LNNLINDSAY CORP5,412$644Kshares
KMARINNOVATOR ETFS TRUST21,425$623Kshares
PLPLANET LABS PBC21,674$606Kshares
UFPIUFP INDUSTRIES INC6,557$604Kshares
NOGNORTHERN OIL & GAS INC20,035$595Kshares
RMOPTIDAL TRUST III23,845$593Kshares
IMARINNOVATOR ETFS TRUST20,244$588Kshares
ENSENERSYS3,266$567Kshares
IRDMIRIDIUM COMMUNICATIONS INC19,705$547Kshares
IFEBINNOVATOR ETFS TRUST18,149$541Kshares
BBAXJ P MORGAN EXCHANGE TRADED F8,844$526Kshares
QYLDGLOBAL X FDS29,383$504Kshares
TGTTARGET CORP20,000$496Kcall
KBHKB HOME9,046$468Kshares
IYYISHARES TR2,912$461Kshares
APAAPA CORPORATION10,599$450Kshares
NFLXNETFLIX INC.30,000$447Kcall
DFLVDIMENSIONAL ETF TRUST12,280$439Kshares
SPTLSPDR SERIES TRUST16,172$425Kshares
PICKISHARES INC7,500$424Kshares
BKMIBNY MELLON ETF TRUST II15,993$417Kshares
EFOREVERFORTH INC10,149$393Kshares
IYRINEOS ETF TRUST7,873$372Kshares
RLAYRELAY THERAPEUTICS INC36,495$363Kshares
BWBBRIDGEWATER BANCSHARES INC20,292$359Kshares
XOPSPDR SERIES TRUST1,955$356Kshares
LPROOPEN LENDING CORP272,852$341Kshares
MBNESSGA ACTIVE TR11,000$318Kshares
GGGGRACO INC3,549$300Kshares
NINISOURCE INC6,304$294Kshares
PBR-APETROLEO BRASILEIRO S A15,378$288Kshares
KWKENNEDY-WILSON HOLDINGS INC25,138$275Kshares
CNPCENTERPOINT ENERGY INC6,304$272Kshares
CTRACOTERRA ENERGY INC7,607$267Kshares
NAVNNAVAN INC20,005$265Kshares
TMDXTRANSMEDICS GROUP INC2,648$263Kshares
TTEKTETRA TECH INC NEW8,716$263Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO3,640$257Kshares
BLDTOPBUILD COR729$256Kshares
IMOIMPERIAL OIL LTD1,920$252Kshares
TTDTHE TRADE DESK INC11,044$251Kshares
ULTAULTA BEAUTY INC478$250Kshares
FISFIDELITY NATL INFORMATION SV5,282$248Kshares
NSITINSIGHT ENTERPRISES INC3,691$247Kshares
GCTGIGACLOUD TECHNOLOGY INC5,227$237Kshares
SNYSANOFI SA4,896$236Kshares
SYMSYMBOTIC INC4,385$233Kshares
LOPEGRAND CANYON ED INC1,361$231Kshares
RSMCTIDAL TRUST III9,250$230Kshares
CCLCARNIVAL CORP8,772$227Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR2,868$224Kshares
DEODIAGEO PLC2,987$222Kshares
HUMHUMANA INC37,500$220Kput
LBRTLIBERTY ENERGY INC7,622$220Kshares
EWUISHARES TR4,781$218Kshares
UIUBIQUITI INC273$216Kshares
EENI SPA3,758$214Kshares
RIORIO TINTO PLC2,233$211Kshares
JDJD.COM INC7,090$210Kshares
IPACISHARES TR2,716$208Kshares
NFGNATIONAL FUEL GAS CO2,186$207Kshares
ATKRATKORE INC3,500$206Kshares
KENKENON HLDGS LTD2,501$206Kshares
ACMAECOM2,414$205Kshares
RJFRAYMOND JAMES FINL INC1,401$203Kshares
NWGNATWEST GROUP PLC13,324$201Kshares
AGOASSURED GUARANTY LTD2,455$200Kshares
DISDISNEY WALT CO47,000$195Kput
EKSOEKSO BIONICS HLDGS INC17,964$191Kshares
NVGNUVEEN AMT FREE MUN CR INC F14,233$177Kshares
KIOKKR INCOME OPPORTUNITIES FD15,938$175Kshares
MSFTMICROSOFT CORP19,600$172Kput
NPKINPK INTERNATIONAL INC10,000$145Kshares
CATCATERPILLAR INC5,500$131Kput
ELTXELICIO THERAPEUTICS INC11,425$122Kshares

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 0001172661-26-003461 base2026-08-14acceptance 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 0001172661-26-003461 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001172661-26-002185 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001172661-26-001073 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR/A 0001172661-26-000269 Quarter ended 2025-09-302026-01-22acceptance time not in the bulk data set
13F-HR/A 0001172661-26-000268 Quarter ended 2025-06-302026-01-22acceptance time not in the bulk data set
13F-HR 0001172661-25-004715 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001172661-25-003225 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-001764 Quarter ended 2025-03-312025-05-13acceptance time not in the bulk data set
13F-HR 0001172661-25-000925 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004738 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003413 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002351 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-000982 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003857 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003196 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002311 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001085146-23-001256 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003987 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003051 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002103 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001085146-22-000760 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001085146-21-003295 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002352 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001085146-21-001598 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-000630 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001085146-20-002925 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001761013-20-000004 Quarter ended 2020-06-302020-08-04acceptance time not in the bulk data set
13F-HR 0001761013-20-000003 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001761013-20-000001 Quarter ended 2019-12-312020-02-10acceptance time not in the bulk data set
13F-HR 0001761013-19-000007 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR/A 0001761013-19-000006 Quarter ended 2019-06-302019-08-20acceptance time not in the bulk data set
13F-HR 0001761013-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR/A 0001516450-19-000004 Quarter ended 2018-12-312019-05-21acceptance time not in the bulk data set
13F-HR 0001761013-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001761013-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set