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D.A. DAVIDSON & CO.

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13F filer, CIK 1080107, GREAT FALLS, MT

D.A. DAVIDSON & CO. reported $18,089,680,165 across 1,593 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 28.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001080107-26-000004

Period
2026-06-30
Reported value
$18.1B
Holdings
1,593
Top 10 weight
28.94%
New
89
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+9,116,675$785M
IWFadded+1,111,533$138M
VOadded+344,629$27.8M
MGKadded+218,935$19.2M
VTVadded+76,471$16.7M

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
CMIreduced-30,317-$21.6M
AVGOreduced-51,251-$19.4M
QQQreduced-20,521-$15.1M
HONexited-66,073-$14.9M
CSCOreduced-115,628-$13.6M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001080107-26-000004, largest first. % of portfolio is the value over $18,088,287,858, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,388 shares; 2024Q4: 84,481 shares; 2025Q1: 68,975 shares; 2025Q2: 72,186 shares; 2025Q3: 74,325 shares; 2025Q4: 76,202 shares; 2026Q1: 75,957 shares; 2026Q2: 77,184 shares 77,184$3.87M0.02%+1,227Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,875 shares; 2024Q4: 22,978 shares; 2025Q1: 31,951 shares; 2025Q2: 33,621 shares; 2025Q3: 37,843 shares; 2025Q4: 39,711 shares; 2026Q1: 40,318 shares; 2026Q2: 38,576 shares 38,576$3.87M0.02%-1,742Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,392 shares; 2024Q4: 18,879 shares; 2025Q1: 19,377 shares; 2025Q2: 19,340 shares; 2025Q3: 20,277 shares; 2025Q4: 21,049 shares; 2026Q1: 20,150 shares; 2026Q2: 50,381 shares 50,381$3.86M0.02%+30,231Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,602 shares; 2024Q4: 29,619 shares; 2025Q1: 28,735 shares; 2025Q2: 27,877 shares; 2025Q3: 27,127 shares; 2025Q4: 26,638 shares; 2026Q1: 26,076 shares; 2026Q2: 24,127 shares 24,127$3.86M0.02%-1,949Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,456 shares; 2025Q2: 68,267 shares; 2025Q3: 69,120 shares; 2025Q4: 70,305 shares; 2026Q1: 71,609 shares; 2026Q2: 88,199 shares 88,199$3.83M0.02%+16,590Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,971 shares; 2024Q4: 231,179 shares; 2025Q1: 195,258 shares; 2025Q2: 196,311 shares; 2025Q3: 142,893 shares; 2025Q4: 203,812 shares; 2026Q1: 206,493 shares; 2026Q2: 213,025 shares 213,025$3.81M0.02%+6,532Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,177 shares; 2024Q4: 8,048 shares; 2025Q1: 8,222 shares; 2025Q2: 8,217 shares; 2025Q3: 8,541 shares; 2025Q4: 8,052 shares; 2026Q1: 7,729 shares; 2026Q2: 7,753 shares 7,753$3.81M0.02%+24Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,638 shares; 2024Q4: 26,109 shares; 2025Q1: 27,688 shares; 2025Q2: 28,117 shares; 2025Q3: 28,073 shares; 2025Q4: 27,623 shares; 2026Q1: 27,391 shares; 2026Q2: 138,897 shares 138,897$3.81M0.02%+111,506Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,937 shares; 2024Q4: 16,727 shares; 2025Q1: 16,826 shares; 2025Q2: 79,604 shares; 2025Q3: 89,821 shares; 2025Q4: 83,567 shares; 2026Q1: 55,397 shares; 2026Q2: 54,290 shares 54,290$3.8M0.02%-1,107Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,001 shares; 2024Q4: 11,251 shares; 2025Q1: 11,831 shares; 2025Q2: 14,828 shares; 2025Q3: 16,525 shares; 2025Q4: 18,762 shares; 2026Q1: 23,532 shares; 2026Q2: 33,409 shares 33,409$3.8M0.02%+9,877Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,924 shares; 2024Q4: 26,536 shares; 2025Q1: 72,451 shares; 2025Q2: 91,886 shares; 2025Q3: 121,960 shares; 2025Q4: 151,156 shares; 2026Q1: 162,177 shares; 2026Q2: 213,963 shares 213,963$3.79M0.02%+51,786Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,420 shares; 2024Q4: 27,149 shares; 2025Q1: 26,443 shares; 2025Q2: 24,941 shares; 2025Q3: 24,352 shares; 2025Q4: 24,204 shares; 2026Q1: 23,288 shares; 2026Q2: 22,333 shares 22,333$3.79M0.02%-955Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 288,381 shares; 2024Q4: 298,481 shares; 2025Q1: 312,923 shares; 2025Q2: 328,055 shares; 2025Q3: 344,057 shares; 2025Q4: 350,071 shares; 2026Q1: 360,807 shares; 2026Q2: 374,284 shares 374,284$3.77M0.02%+13,477Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,603 shares; 2024Q4: 9,787 shares; 2025Q1: 10,257 shares; 2025Q2: 10,366 shares; 2025Q3: 10,696 shares; 2025Q4: 10,691 shares; 2026Q1: 13,516 shares; 2026Q2: 14,451 shares 14,451$3.77M0.02%+935Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: not reported; 2025Q1: 896 shares; 2025Q2: 1,052 shares; 2025Q3: 1,284 shares; 2025Q4: 1,451 shares; 2026Q1: 2,084 shares; 2026Q2: 27,541 shares 27,541$3.77M0.02%+25,457Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,005 shares; 2024Q4: 22,874 shares; 2025Q1: 23,365 shares; 2025Q2: 23,300 shares; 2025Q3: 24,015 shares; 2025Q4: 24,298 shares; 2026Q1: 25,610 shares; 2026Q2: 24,723 shares 24,723$3.76M0.02%-887Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,785 shares; 2024Q4: 18,148 shares; 2025Q1: 17,922 shares; 2025Q2: 17,863 shares; 2025Q3: 17,661 shares; 2025Q4: 18,576 shares; 2026Q1: 25,793 shares; 2026Q2: 39,702 shares 39,702$3.76M0.02%+13,909Timeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,388 shares; 2024Q4: 76,071 shares; 2025Q1: 79,471 shares; 2025Q2: 78,949 shares; 2025Q3: 78,624 shares; 2025Q4: 78,712 shares; 2026Q1: 78,253 shares; 2026Q2: 75,878 shares 75,878$3.75M0.02%-2,375Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,655 shares; 2024Q4: 87,847 shares; 2025Q1: 89,038 shares; 2025Q2: 70,173 shares; 2025Q3: 72,830 shares; 2025Q4: 73,324 shares; 2026Q1: 101,686 shares; 2026Q2: 71,423 shares 71,423$3.74M0.02%-30,263Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 148,332 shares; 2025Q1: 177,369 shares; 2025Q2: 193,473 shares; 2025Q3: 206,952 shares; 2025Q4: 225,710 shares; 2026Q1: 139,988 shares; 2026Q2: 136,904 shares 136,904$3.74M0.02%-3,084Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,381 shares; 2024Q4: 129,903 shares; 2025Q1: 129,265 shares; 2025Q2: 128,425 shares; 2025Q3: 131,054 shares; 2025Q4: 131,032 shares; 2026Q1: 145,800 shares; 2026Q2: 146,269 shares 146,269$3.74M0.02%+469Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,821 shares; 2025Q4: 99,054 shares; 2026Q1: 113,876 shares; 2026Q2: 123,477 shares 123,477$3.73M0.02%+9,601Timeline
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: 24,664 shares 24,664$3.72M0.02%newTimeline
VYMIVANGUARD WHITEHALL 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: 10,648 shares; 2025Q4: 10,360 shares; 2026Q1: 37,875 shares; 2026Q2: 37,830 shares 37,830$3.71M0.02%-45Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,351 shares; 2024Q4: 20,792 shares; 2025Q1: 21,266 shares; 2025Q2: 23,008 shares; 2025Q3: 22,892 shares; 2025Q4: 23,260 shares; 2026Q1: 25,251 shares; 2026Q2: 27,519 shares 27,519$3.71M0.02%+2,268Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,586 shares; 2024Q4: 10,586 shares; 2025Q1: 10,586 shares; 2025Q2: 24,028 shares; 2025Q3: 34,385 shares; 2025Q4: 38,889 shares; 2026Q1: 53,718 shares; 2026Q2: 60,715 shares 60,715$3.7M0.02%+6,997Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,956 shares; 2024Q4: 9,845 shares; 2025Q1: 9,879 shares; 2025Q2: 9,520 shares; 2025Q3: 9,426 shares; 2025Q4: 23,756 shares; 2026Q1: 23,391 shares; 2026Q2: 46,914 shares 46,914$3.7M0.02%+23,523Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 149,540 shares; 2026Q1: 228,869 shares; 2026Q2: 234,646 shares 234,646$3.69M0.02%+5,777Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,482 shares; 2024Q4: 44,647 shares; 2025Q1: 57,836 shares; 2025Q2: 70,375 shares; 2025Q3: 63,557 shares; 2025Q4: 65,017 shares; 2026Q1: 68,988 shares; 2026Q2: 71,990 shares 71,990$3.68M0.02%+3,002Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,490 shares; 2024Q4: 13,450 shares; 2025Q1: 54,813 shares; 2025Q2: 55,733 shares; 2025Q3: 54,051 shares; 2025Q4: 52,074 shares; 2026Q1: 51,364 shares; 2026Q2: 51,236 shares 51,236$3.67M0.02%-128Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,478 shares; 2024Q4: 17,719 shares; 2025Q1: 17,545 shares; 2025Q2: 20,209 shares; 2025Q3: 26,093 shares; 2025Q4: 28,879 shares; 2026Q1: 40,408 shares; 2026Q2: 48,434 shares 48,434$3.67M0.02%+8,026Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,682 shares; 2025Q3: 2,801 shares; 2025Q4: 3,970 shares; 2026Q1: 12,052 shares; 2026Q2: 14,085 shares 14,085$3.67M0.02%+2,033Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,325 shares; 2024Q4: 27,479 shares; 2025Q1: 26,649 shares; 2025Q2: 26,149 shares; 2025Q3: 25,941 shares; 2025Q4: 25,591 shares; 2026Q1: 24,834 shares; 2026Q2: 26,078 shares 26,078$3.65M0.02%+1,244Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,251 shares; 2025Q3: 72,558 shares; 2025Q4: 75,148 shares; 2026Q1: 78,092 shares; 2026Q2: 78,641 shares 78,641$3.63M0.02%+549Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,985 shares; 2024Q4: 41,874 shares; 2025Q1: 37,074 shares; 2025Q2: 37,957 shares; 2025Q3: 39,778 shares; 2025Q4: 38,480 shares; 2026Q1: 38,499 shares; 2026Q2: 39,141 shares 39,141$3.63M0.02%+642Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,617 shares; 2024Q4: 169,316 shares; 2025Q1: 173,526 shares; 2025Q2: 179,702 shares; 2025Q3: 182,591 shares; 2025Q4: 191,676 shares; 2026Q1: 200,594 shares; 2026Q2: 210,672 shares 210,672$3.62M0.02%+10,078Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,969 shares; 2024Q4: 21,075 shares; 2025Q1: 20,286 shares; 2025Q2: 20,023 shares; 2025Q3: 17,133 shares; 2025Q4: 16,748 shares; 2026Q1: 16,108 shares; 2026Q2: 14,702 shares 14,702$3.61M0.02%-1,406Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,928 shares; 2024Q4: 39,857 shares; 2025Q1: 40,152 shares; 2025Q2: 61,972 shares; 2025Q3: 101,684 shares; 2025Q4: 121,926 shares; 2026Q1: 128,860 shares; 2026Q2: 155,919 shares 155,919$3.59M0.02%+27,059Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,224 shares; 2024Q4: 19,556 shares; 2025Q1: 19,321 shares; 2025Q2: 30,728 shares; 2025Q3: 44,264 shares; 2025Q4: 51,462 shares; 2026Q1: 61,097 shares; 2026Q2: 80,610 shares 80,610$3.59M0.02%+19,513Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,778 shares; 2024Q4: 9,653 shares; 2025Q1: 9,411 shares; 2025Q2: 7,887 shares; 2025Q3: 7,825 shares; 2025Q4: 9,273 shares; 2026Q1: 11,580 shares; 2026Q2: 14,334 shares 14,334$3.58M0.02%+2,754Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,350 shares; 2026Q1: 28,980 shares; 2026Q2: 33,554 shares 33,554$3.58M0.02%+4,574Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,668 shares; 2025Q4: 153,890 shares; 2026Q1: 174,110 shares; 2026Q2: 189,429 shares 189,429$3.57M0.02%+15,319Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,168 shares; 2024Q4: 116,001 shares; 2025Q1: 105,630 shares; 2025Q2: 103,879 shares; 2025Q3: 102,899 shares; 2025Q4: 99,523 shares; 2026Q1: 98,918 shares; 2026Q2: 96,516 shares 96,516$3.57M0.02%-2,402Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 12,404 shares; 2025Q1: 12,934 shares; 2025Q2: 14,803 shares; 2025Q3: 17,056 shares; 2025Q4: 32,552 shares; 2026Q1: 27,355 shares; 2026Q2: 19,122 shares 19,122$3.54M0.02%-8,233Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,785 shares; 2024Q4: 9,546 shares; 2025Q1: 10,090 shares; 2025Q2: 10,966 shares; 2025Q3: 15,568 shares; 2025Q4: 15,888 shares; 2026Q1: 16,452 shares; 2026Q2: 97,903 shares 97,903$3.54M0.02%+81,451Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,844 shares; 2024Q4: 15,428 shares; 2025Q1: 14,917 shares; 2025Q2: 15,043 shares; 2025Q3: 17,461 shares; 2025Q4: 15,922 shares; 2026Q1: 15,510 shares; 2026Q2: 11,978 shares 11,978$3.51M0.02%-3,532Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 11,907 shares; 2025Q1: 12,510 shares; 2025Q2: 12,225 shares; 2025Q3: 12,125 shares; 2025Q4: 10,923 shares; 2026Q1: 29,520 shares; 2026Q2: 40,723 shares 40,723$3.51M0.02%+11,203Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,505 shares; 2024Q4: 36,706 shares; 2025Q1: 38,789 shares; 2025Q2: 38,126 shares; 2025Q3: 38,259 shares; 2025Q4: 37,782 shares; 2026Q1: 37,408 shares; 2026Q2: 35,989 shares 35,989$3.48M0.02%-1,419Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,263 shares; 2024Q4: 25,104 shares; 2025Q1: 29,176 shares; 2025Q2: 65,615 shares; 2025Q3: 69,294 shares; 2025Q4: 70,342 shares; 2026Q1: 72,146 shares; 2026Q2: 72,466 shares 72,466$3.48M0.02%+320Timeline
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: 109,847 shares; 2025Q3: 97,714 shares; 2025Q4: 106,570 shares; 2026Q1: 71,296 shares; 2026Q2: 94,491 shares 94,491$3.47M0.02%+23,195Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,118 shares; 2024Q4: 4,404 shares; 2025Q1: 4,617 shares; 2025Q2: 4,369 shares; 2025Q3: 5,715 shares; 2025Q4: 6,943 shares; 2026Q1: 7,053 shares; 2026Q2: 7,773 shares 7,773$3.47M0.02%+720Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,676 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 8,025 shares; 2026Q1: 7,767 shares; 2026Q2: 7,917 shares 7,917$3.46M0.02%+150Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,511 shares; 2024Q4: 88,919 shares; 2025Q1: 94,586 shares; 2025Q2: 89,158 shares; 2025Q3: 91,076 shares; 2025Q4: 104,920 shares; 2026Q1: 101,274 shares; 2026Q2: 101,962 shares 101,962$3.45M0.02%+688Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,847 shares; 2024Q4: 51,409 shares; 2025Q1: 70,857 shares; 2025Q2: 85,681 shares; 2025Q3: 94,630 shares; 2025Q4: 98,883 shares; 2026Q1: 98,992 shares; 2026Q2: 100,628 shares 100,628$3.45M0.02%+1,636Timeline
JHXJAMES HARDIE INDS 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: 135,195 shares; 2026Q2: 131,815 shares 131,815$3.45M0.02%-3,380Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: 15,729 shares; 2025Q1: not reported; 2025Q2: 9,797 shares; 2025Q3: 11,564 shares; 2025Q4: 20,770 shares; 2026Q1: 21,099 shares; 2026Q2: 21,198 shares 21,198$3.44M0.02%+99Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,030 shares; 2024Q4: 46,707 shares; 2025Q1: 47,462 shares; 2025Q2: 145,609 shares; 2025Q3: 178,394 shares; 2025Q4: 196,673 shares; 2026Q1: 204,797 shares; 2026Q2: 129,898 shares 129,898$3.43M0.02%-74,899Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,157 shares; 2024Q4: 17,101 shares; 2025Q1: 10,371 shares; 2025Q2: 19,363 shares; 2025Q3: 19,708 shares; 2025Q4: 20,824 shares; 2026Q1: 21,385 shares; 2026Q2: 21,458 shares 21,458$3.42M0.02%+73Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,662 shares; 2024Q4: 18,510 shares; 2025Q1: 19,103 shares; 2025Q2: 20,187 shares; 2025Q3: 21,896 shares; 2025Q4: 23,832 shares; 2026Q1: 25,208 shares; 2026Q2: 25,839 shares 25,839$3.4M0.02%+631Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,654 shares; 2024Q4: 10,994 shares; 2025Q1: 11,083 shares; 2025Q2: 20,534 shares; 2025Q3: 54,070 shares; 2025Q4: 104,536 shares; 2026Q1: 112,294 shares; 2026Q2: 127,597 shares 127,597$3.39M0.02%+15,303Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,975 shares; 2026Q2: 96,505 shares 96,505$3.38M0.02%+10,530Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,663 shares; 2025Q1: 6,713 shares; 2025Q2: 6,695 shares; 2025Q3: 6,734 shares; 2025Q4: 6,734 shares; 2026Q1: 6,734 shares; 2026Q2: 40,836 shares 40,836$3.37M0.02%+34,102Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,220 shares; 2024Q4: 5,370 shares; 2025Q1: 4,100 shares; 2025Q2: 25,468 shares; 2025Q3: 37,084 shares; 2025Q4: 42,429 shares; 2026Q1: 42,680 shares; 2026Q2: 44,507 shares 44,507$3.37M0.02%+1,827Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,628 shares; 2025Q3: 40,604 shares; 2025Q4: 56,187 shares; 2026Q1: 74,938 shares; 2026Q2: 110,906 shares 110,906$3.35M0.02%+35,968Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,323 shares; 2025Q4: 63,144 shares; 2026Q1: 64,917 shares; 2026Q2: 57,736 shares 57,736$3.35M0.02%-7,181Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,123 shares; 2024Q4: 146,248 shares; 2025Q1: 165,940 shares; 2025Q2: 170,430 shares; 2025Q3: 175,229 shares; 2025Q4: 185,930 shares; 2026Q1: 206,905 shares; 2026Q2: 104,425 shares 104,425$3.35M0.02%-102,480Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,311 shares; 2024Q4: 100,019 shares; 2025Q1: 84,448 shares; 2025Q2: 81,981 shares; 2025Q3: 80,308 shares; 2025Q4: 79,890 shares; 2026Q1: 78,757 shares; 2026Q2: 22,283 shares 22,283$3.35M0.02%-56,474Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,265 shares; 2024Q4: 158,730 shares; 2025Q1: 163,664 shares; 2025Q2: 157,309 shares; 2025Q3: 142,717 shares; 2025Q4: 50,898 shares; 2026Q1: 64,339 shares; 2026Q2: 67,760 shares 67,760$3.32M0.02%+3,421Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,301 shares; 2024Q4: 120,172 shares; 2025Q1: 95,217 shares; 2025Q2: 103,860 shares; 2025Q3: 104,135 shares; 2025Q4: 65,462 shares; 2026Q1: 77,532 shares; 2026Q2: 65,757 shares 65,757$3.32M0.02%-11,775Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,882 shares; 2025Q1: 20,451 shares; 2025Q2: 20,912 shares; 2025Q3: 18,933 shares; 2025Q4: 24,008 shares; 2026Q1: 28,473 shares; 2026Q2: 19,502 shares 19,502$3.31M0.02%-8,971Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326 shares; 2024Q4: 8,119 shares; 2025Q1: 9,692 shares; 2025Q2: 8,869 shares; 2025Q3: 7,438 shares; 2025Q4: 7,969 shares; 2026Q1: 8,953 shares; 2026Q2: 11,741 shares 11,741$3.3M0.02%+2,788Timeline
MBCMASTERBRAND 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: 320,081 shares 320,081$3.29M0.02%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,641 shares; 2026Q1: 5,156 shares; 2026Q2: 76,021 shares 76,021$3.29M0.02%+70,865Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,248 shares; 2024Q4: 38,199 shares; 2025Q1: 31,068 shares; 2025Q2: 29,408 shares; 2025Q3: 28,819 shares; 2025Q4: 32,449 shares; 2026Q1: 32,120 shares; 2026Q2: 32,082 shares 32,082$3.28M0.02%-38Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,153 shares; 2024Q4: 57,838 shares; 2025Q1: 43,193 shares; 2025Q2: 34,167 shares; 2025Q3: 35,463 shares; 2025Q4: 35,433 shares; 2026Q1: 34,653 shares; 2026Q2: 39,858 shares 39,858$3.28M0.02%+5,205Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,536 shares; 2024Q4: 17,619 shares; 2025Q1: 20,347 shares; 2025Q2: 22,891 shares; 2025Q3: 23,098 shares; 2025Q4: 24,059 shares; 2026Q1: 23,999 shares; 2026Q2: 24,561 shares 24,561$3.27M0.02%+562Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,055 shares; 2024Q4: 31,716 shares; 2025Q1: 51,796 shares; 2025Q2: 71,651 shares; 2025Q3: 59,803 shares; 2025Q4: 61,332 shares; 2026Q1: 46,055 shares; 2026Q2: 40,647 shares 40,647$3.27M0.02%-5,408Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,781 shares; 2025Q1: 1,748 shares; 2025Q2: 1,709 shares; 2025Q3: 1,662 shares; 2025Q4: 1,708 shares; 2026Q1: 1,762 shares; 2026Q2: 1,667 shares 1,667$3.26M0.02%-95Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,704 shares; 2024Q4: 48,306 shares; 2025Q1: 58,099 shares; 2025Q2: 68,044 shares; 2025Q3: 72,452 shares; 2025Q4: 71,881 shares; 2026Q1: 72,449 shares; 2026Q2: 74,339 shares 74,339$3.25M0.02%+1,890Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,532 shares; 2024Q4: 12,422 shares; 2025Q1: 10,373 shares; 2025Q2: 11,621 shares; 2025Q3: 10,961 shares; 2025Q4: 10,174 shares; 2026Q1: 9,505 shares; 2026Q2: 8,204 shares 8,204$3.24M0.02%-1,301Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,652 shares; 2024Q4: 86,103 shares; 2025Q1: 84,917 shares; 2025Q2: 87,851 shares; 2025Q3: 86,789 shares; 2025Q4: 91,531 shares; 2026Q1: 100,726 shares; 2026Q2: 107,359 shares 107,359$3.24M0.02%+6,633Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,747 shares; 2024Q4: 59,901 shares; 2025Q1: 63,556 shares; 2025Q2: 62,205 shares; 2025Q3: 64,234 shares; 2025Q4: 57,841 shares; 2026Q1: 61,941 shares; 2026Q2: 55,876 shares 55,876$3.23M0.02%-6,065Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,649 shares; 2024Q4: 23,076 shares; 2025Q1: 22,938 shares; 2025Q2: 22,508 shares; 2025Q3: 22,264 shares; 2025Q4: 21,048 shares; 2026Q1: 20,497 shares; 2026Q2: 21,292 shares 21,292$3.23M0.02%+795Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,921 shares; 2024Q4: 15,914 shares; 2025Q1: 14,972 shares; 2025Q2: 15,386 shares; 2025Q3: 15,402 shares; 2025Q4: 15,445 shares; 2026Q1: 16,271 shares; 2026Q2: 20,534 shares 20,534$3.22M0.02%+4,263Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,691 shares; 2024Q4: 29,569 shares; 2025Q1: 29,330 shares; 2025Q2: 29,194 shares; 2025Q3: 30,441 shares; 2025Q4: 32,786 shares; 2026Q1: 32,553 shares; 2026Q2: 32,661 shares 32,661$3.21M0.02%+108Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,227 shares; 2024Q4: 7,473 shares; 2025Q1: 7,860 shares; 2025Q2: 8,160 shares; 2025Q3: 8,572 shares; 2025Q4: 17,005 shares; 2026Q1: 17,102 shares; 2026Q2: 17,386 shares 17,386$3.2M0.02%+284Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,234 shares; 2024Q4: 23,185 shares; 2025Q1: 15,660 shares; 2025Q2: 18,716 shares; 2025Q3: 22,307 shares; 2025Q4: 23,529 shares; 2026Q1: 20,658 shares; 2026Q2: 20,103 shares 20,103$3.19M0.02%-555Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,902 shares; 2025Q1: 72,830 shares; 2025Q2: 74,011 shares; 2025Q3: 73,189 shares; 2025Q4: 69,570 shares; 2026Q1: 66,481 shares; 2026Q2: 75,902 shares 75,902$3.17M0.02%+9,421Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,714 shares; 2024Q4: 78,646 shares; 2025Q1: 79,171 shares; 2025Q2: 80,951 shares; 2025Q3: 87,259 shares; 2025Q4: 91,584 shares; 2026Q1: 143,066 shares; 2026Q2: 153,168 shares 153,168$3.17M0.02%+10,102Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,801 shares; 2024Q4: 34,973 shares; 2025Q1: 33,525 shares; 2025Q2: 34,148 shares; 2025Q3: 35,566 shares; 2025Q4: 34,829 shares; 2026Q1: 35,352 shares; 2026Q2: 35,621 shares 35,621$3.16M0.02%+269Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,759 shares; 2024Q4: 64,621 shares; 2025Q1: 59,428 shares; 2025Q2: 61,380 shares; 2025Q3: 62,168 shares; 2025Q4: 63,854 shares; 2026Q1: 59,576 shares; 2026Q2: 60,243 shares 60,243$3.16M0.02%+667Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,076 shares; 2026Q1: 42,687 shares; 2026Q2: 52,442 shares 52,442$3.15M0.02%+9,755Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,724 shares; 2024Q4: 17,706 shares; 2025Q1: 17,378 shares; 2025Q2: 16,803 shares; 2025Q3: 16,443 shares; 2025Q4: 15,974 shares; 2026Q1: 15,354 shares; 2026Q2: 13,752 shares 13,752$3.12M0.02%-1,602Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,635 shares; 2024Q4: 94,333 shares; 2025Q1: 97,904 shares; 2025Q2: 112,071 shares; 2025Q3: 91,301 shares; 2025Q4: 87,414 shares; 2026Q1: 89,544 shares; 2026Q2: 90,864 shares 90,864$3.09M0.02%+1,320Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,742 shares; 2024Q4: 30,165 shares; 2025Q1: 30,945 shares; 2025Q2: 49,685 shares; 2025Q3: 221,085 shares; 2025Q4: 185,917 shares; 2026Q1: 34,347 shares; 2026Q2: 205,082 shares 205,082$3.08M0.02%+170,735Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,424 shares; 2024Q4: 10,274 shares; 2025Q1: 10,089 shares; 2025Q2: 9,689 shares; 2025Q3: 9,033 shares; 2025Q4: 8,552 shares; 2026Q1: 8,128 shares; 2026Q2: 19,409 shares 19,409$3.07M0.02%+11,281Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,889 shares; 2025Q3: 34,914 shares; 2025Q4: 3,340 shares; 2026Q1: not reported; 2026Q2: 41,397 shares 41,397$3.07M0.02%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,337 shares; 2024Q4: 39,862 shares; 2025Q1: 39,928 shares; 2025Q2: 36,574 shares; 2025Q3: 35,467 shares; 2025Q4: 35,397 shares; 2026Q1: 35,136 shares; 2026Q2: 34,481 shares 34,481$3.07M0.02%-655Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,335 shares; 2024Q4: 4,282 shares; 2025Q1: 3,993 shares; 2025Q2: 3,736 shares; 2025Q3: 3,622 shares; 2025Q4: 3,423 shares; 2026Q1: 3,113 shares; 2026Q2: 3,125 shares 3,125$3.06M0.02%+12Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,025 shares; 2024Q4: 10,409 shares; 2025Q1: 10,505 shares; 2025Q2: 21,399 shares; 2025Q3: 31,855 shares; 2025Q4: 35,327 shares; 2026Q1: 33,720 shares; 2026Q2: 33,678 shares 33,678$3.03M0.02%-42Timeline
HERDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,405 shares; 2024Q4: 25,995 shares; 2025Q1: 29,230 shares; 2025Q2: 29,130 shares; 2025Q3: 39,722 shares; 2025Q4: 55,168 shares; 2026Q1: 61,780 shares; 2026Q2: 64,198 shares 64,198$3.02M0.02%+2,418Timeline
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: 7,978 shares; 2025Q4: 28,144 shares; 2026Q1: 31,426 shares; 2026Q2: 34,111 shares 34,111$3.02M0.02%+2,685Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,397 shares; 2024Q4: 266,771 shares; 2025Q1: 279,486 shares; 2025Q2: 266,949 shares; 2025Q3: 200,542 shares; 2025Q4: 187,494 shares; 2026Q1: 104,820 shares; 2026Q2: 69,679 shares 69,679$3.01M0.02%-35,141Timeline
OPPJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,137 shares; 2024Q4: 42,134 shares; 2025Q1: 46,187 shares; 2025Q2: 49,658 shares; 2025Q3: 48,552 shares; 2025Q4: 52,408 shares; 2026Q1: 65,230 shares; 2026Q2: 52,086 shares 52,086$3M0.02%-13,144Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,958 shares; 2024Q4: 49,190 shares; 2025Q1: 48,326 shares; 2025Q2: 44,803 shares; 2025Q3: 42,172 shares; 2025Q4: 37,726 shares; 2026Q1: 34,193 shares; 2026Q2: 33,628 shares 33,628$3M0.02%-565Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,300 shares; 2025Q3: 56,550 shares; 2025Q4: 55,630 shares; 2026Q1: 45,992 shares; 2026Q2: 28,303 shares 28,303$2.99M0.02%-17,689Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,613 shares; 2025Q4: 50,735 shares; 2026Q1: 51,504 shares; 2026Q2: 47,275 shares 47,275$2.97M0.02%-4,229Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,528 shares; 2024Q4: 25,490 shares; 2025Q1: 24,920 shares; 2025Q2: 22,287 shares; 2025Q3: 23,614 shares; 2025Q4: 22,969 shares; 2026Q1: 22,319 shares; 2026Q2: 22,019 shares 22,019$2.96M0.02%-300Timeline
FLXRTCW 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: 65,684 shares; 2025Q4: 68,092 shares; 2026Q1: 72,585 shares; 2026Q2: 75,500 shares 75,500$2.96M0.02%+2,915Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,195 shares; 2024Q4: 17,025 shares; 2025Q1: 14,139 shares; 2025Q2: 7,891 shares; 2025Q3: 9,711 shares; 2025Q4: 7,969 shares; 2026Q1: 23,787 shares; 2026Q2: 26,288 shares 26,288$2.95M0.02%+2,501Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,508 shares; 2024Q4: 37,117 shares; 2025Q1: 33,279 shares; 2025Q2: 31,569 shares; 2025Q3: 32,424 shares; 2025Q4: 33,575 shares; 2026Q1: 35,303 shares; 2026Q2: 37,502 shares 37,502$2.95M0.02%+2,199Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,828 shares; 2025Q2: 16,810 shares; 2025Q3: 49,657 shares; 2025Q4: 49,201 shares; 2026Q1: 87,771 shares; 2026Q2: 116,052 shares 116,052$2.94M0.02%+28,281Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,828 shares; 2025Q3: 61,401 shares; 2025Q4: 85,003 shares; 2026Q1: 93,801 shares; 2026Q2: 123,412 shares 123,412$2.93M0.02%+29,611Timeline
YETIYETI 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: 42,784 shares; 2026Q1: 57,849 shares; 2026Q2: 58,931 shares 58,931$2.92M0.02%+1,082Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,158 shares; 2024Q4: 8,740 shares; 2025Q1: 8,630 shares; 2025Q2: 4,670 shares; 2025Q3: 4,862 shares; 2025Q4: 5,237 shares; 2026Q1: 5,833 shares; 2026Q2: 5,782 shares 5,782$2.9M0.02%-51Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,263 shares; 2024Q4: 31,200 shares; 2025Q1: 31,900 shares; 2025Q2: 31,969 shares; 2025Q3: 35,564 shares; 2025Q4: 43,355 shares; 2026Q1: 51,330 shares; 2026Q2: 57,681 shares 57,681$2.87M0.02%+6,351Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,127 shares; 2024Q4: 37,616 shares; 2025Q1: 34,478 shares; 2025Q2: 34,715 shares; 2025Q3: 34,265 shares; 2025Q4: 34,476 shares; 2026Q1: 33,916 shares; 2026Q2: 34,676 shares 34,676$2.85M0.02%+760Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,607 shares; 2026Q2: 65,495 shares 65,495$2.84M0.02%+17,888Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,842 shares; 2024Q4: 51,712 shares; 2025Q1: 49,072 shares; 2025Q2: 46,347 shares; 2025Q3: 48,452 shares; 2025Q4: 35,155 shares; 2026Q1: 37,926 shares; 2026Q2: 54,938 shares 54,938$2.82M0.02%+17,012Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,441 shares; 2026Q2: 67,352 shares 67,352$2.81M0.02%+2,911Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,185 shares; 2024Q4: 2,752 shares; 2025Q1: 1,297 shares; 2025Q2: 2,223 shares; 2025Q3: 2,213 shares; 2025Q4: not reported; 2026Q1: 30,929 shares; 2026Q2: 32,282 shares 32,282$2.81M0.02%+1,353Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,562 shares; 2026Q2: 36,887 shares 36,887$2.8M0.02%+4,325Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,332 shares; 2025Q1: 56,312 shares; 2025Q2: 56,262 shares; 2025Q3: 138,541 shares; 2025Q4: 68,321 shares; 2026Q1: 70,855 shares; 2026Q2: 54,925 shares 54,925$2.8M0.02%-15,930Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,110 shares; 2024Q4: 14,179 shares; 2025Q1: 45,348 shares; 2025Q2: 12,297 shares; 2025Q3: 13,219 shares; 2025Q4: 14,716 shares; 2026Q1: 54,282 shares; 2026Q2: 53,669 shares 53,669$2.8M0.02%-613Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,510 shares; 2024Q4: 83,701 shares; 2025Q1: 90,252 shares; 2025Q2: 84,771 shares; 2025Q3: 65,849 shares; 2025Q4: 70,245 shares; 2026Q1: 20,777 shares; 2026Q2: 118,052 shares 118,052$2.79M0.02%+97,275Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,890 shares; 2024Q4: 25,340 shares; 2025Q1: 24,944 shares; 2025Q2: 25,579 shares; 2025Q3: 70,450 shares; 2025Q4: 79,938 shares; 2026Q1: 79,317 shares; 2026Q2: 103,773 shares 103,773$2.79M0.02%+24,456Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,141 shares; 2024Q4: 45,707 shares; 2025Q1: 35,299 shares; 2025Q2: 32,773 shares; 2025Q3: 32,584 shares; 2025Q4: 31,546 shares; 2026Q1: 32,278 shares; 2026Q2: 23,583 shares 23,583$2.78M0.02%-8,695Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,583 shares; 2024Q4: 44,153 shares; 2025Q1: 41,092 shares; 2025Q2: 44,016 shares; 2025Q3: 43,893 shares; 2025Q4: 46,928 shares; 2026Q1: 49,647 shares; 2026Q2: 57,287 shares 57,287$2.78M0.02%+7,640Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,534 shares; 2024Q4: 20,982 shares; 2025Q1: 18,634 shares; 2025Q2: 18,645 shares; 2025Q3: 16,825 shares; 2025Q4: 16,720 shares; 2026Q1: 38,750 shares; 2026Q2: 57,718 shares 57,718$2.75M0.02%+18,968Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,505 shares; 2024Q4: 79,691 shares; 2025Q1: 103,614 shares; 2025Q2: 87,893 shares; 2025Q3: 88,704 shares; 2025Q4: 63,892 shares; 2026Q1: 57,348 shares; 2026Q2: 61,414 shares 61,414$2.75M0.02%+4,066Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,423 shares; 2024Q4: 37,559 shares; 2025Q1: 40,638 shares; 2025Q2: 37,963 shares; 2025Q3: 36,667 shares; 2025Q4: 29,921 shares; 2026Q1: 50,783 shares; 2026Q2: 48,634 shares 48,634$2.74M0.02%-2,149Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,843 shares; 2025Q3: 26,024 shares; 2025Q4: 31,148 shares; 2026Q1: 41,548 shares; 2026Q2: 73,052 shares 73,052$2.74M0.02%+31,504Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,352 shares; 2026Q2: 37,767 shares 37,767$2.74M0.02%-18,585Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,984 shares; 2024Q4: 21,888 shares; 2025Q1: 19,802 shares; 2025Q2: 19,259 shares; 2025Q3: 16,163 shares; 2025Q4: 17,939 shares; 2026Q1: 18,641 shares; 2026Q2: 18,710 shares 18,710$2.73M0.02%+69Timeline
VTWVVANGUARD SCOTTSDALE 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: 13,970 shares; 2026Q1: 13,970 shares; 2026Q2: 13,970 shares 13,970$2.73M0.02%0Timeline
ILFISHARES 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: 71,814 shares; 2026Q2: 80,719 shares 80,719$2.72M0.02%+8,905Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,212 shares; 2024Q4: 32,379 shares; 2025Q1: 26,327 shares; 2025Q2: 40,418 shares; 2025Q3: 40,234 shares; 2025Q4: 45,631 shares; 2026Q1: 55,236 shares; 2026Q2: 56,812 shares 56,812$2.72M0.02%+1,576Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,552 shares; 2024Q4: 20,418 shares; 2025Q1: 21,519 shares; 2025Q2: 20,969 shares; 2025Q3: 20,378 shares; 2025Q4: 20,511 shares; 2026Q1: 23,442 shares; 2026Q2: 21,885 shares 21,885$2.72M0.02%-1,557Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,659 shares; 2024Q4: 42,891 shares; 2025Q1: 41,750 shares; 2025Q2: 47,820 shares; 2025Q3: 47,098 shares; 2025Q4: 44,928 shares; 2026Q1: 39,320 shares; 2026Q2: 40,251 shares 40,251$2.72M0.02%+931Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,221 shares; 2026Q1: 157,644 shares; 2026Q2: 209,200 shares 209,200$2.72M0.02%+51,556Timeline
INCEFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,060 shares; 2024Q4: 32,005 shares; 2025Q1: 37,615 shares; 2025Q2: 39,730 shares; 2025Q3: 40,305 shares; 2025Q4: 40,305 shares; 2026Q1: 40,400 shares; 2026Q2: 40,775 shares 40,775$2.72M0.02%+375Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,880 shares; 2024Q4: 3,206 shares; 2025Q1: 3,735 shares; 2025Q2: 4,980 shares; 2025Q3: 5,164 shares; 2025Q4: 6,001 shares; 2026Q1: 5,878 shares; 2026Q2: 5,994 shares 5,994$2.71M0.02%+116Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,470 shares; 2026Q1: 106,550 shares; 2026Q2: 133,676 shares 133,676$2.7M0.01%+27,126Timeline
VTWGVANGUARD SCOTTSDALE 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: 9,380 shares; 2026Q1: 9,380 shares; 2026Q2: 9,380 shares 9,380$2.7M0.01%0Timeline
SIRISIRIUSXM 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: not reported; 2026Q2: 91,342 shares 91,342$2.7M0.01%newTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,139 shares; 2024Q4: 151,870 shares; 2025Q1: 155,414 shares; 2025Q2: 155,380 shares; 2025Q3: 154,125 shares; 2025Q4: 153,171 shares; 2026Q1: 60,680 shares; 2026Q2: 54,379 shares 54,379$2.69M0.01%-6,301Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,722 shares; 2024Q4: 8,959 shares; 2025Q1: 8,971 shares; 2025Q2: 5,539 shares; 2025Q3: 14,124 shares; 2025Q4: 14,307 shares; 2026Q1: 14,707 shares; 2026Q2: 42,036 shares 42,036$2.69M0.01%+27,329Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,158 shares; 2024Q4: 46,647 shares; 2025Q1: 45,448 shares; 2025Q2: 49,907 shares; 2025Q3: 68,973 shares; 2025Q4: 73,750 shares; 2026Q1: 36,036 shares; 2026Q2: 56,962 shares 56,962$2.69M0.01%+20,926Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,291 shares; 2025Q4: 23,936 shares; 2026Q1: 32,976 shares; 2026Q2: 33,526 shares 33,526$2.68M0.01%+550Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,305 shares; 2024Q4: 14,215 shares; 2025Q1: 13,905 shares; 2025Q2: 38,962 shares; 2025Q3: 33,742 shares; 2025Q4: 39,776 shares; 2026Q1: 31,975 shares; 2026Q2: 29,520 shares 29,520$2.68M0.01%-2,455Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,331 shares; 2024Q4: 74,626 shares; 2025Q1: 80,062 shares; 2025Q2: 72,170 shares; 2025Q3: 74,076 shares; 2025Q4: 90,883 shares; 2026Q1: 94,472 shares; 2026Q2: 110,476 shares 110,476$2.68M0.01%+16,004Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,677 shares; 2024Q4: 19,962 shares; 2025Q1: 15,230 shares; 2025Q2: 14,840 shares; 2025Q3: 14,012 shares; 2025Q4: 14,186 shares; 2026Q1: 16,373 shares; 2026Q2: 16,359 shares 16,359$2.68M0.01%-14Timeline
XRNCHIRON REAL ESTATE 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: 92,879 shares; 2025Q4: 73,334 shares; 2026Q1: 70,021 shares; 2026Q2: 71,150 shares 71,150$2.67M0.01%+1,129Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,715 shares; 2024Q4: 12,202 shares; 2025Q1: 12,244 shares; 2025Q2: 12,710 shares; 2025Q3: 12,334 shares; 2025Q4: 12,283 shares; 2026Q1: 11,679 shares; 2026Q2: 11,819 shares 11,819$2.67M0.01%+140Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,471 shares; 2024Q4: 194,693 shares; 2025Q1: 190,442 shares; 2025Q2: 125,450 shares; 2025Q3: 108,520 shares; 2025Q4: 138,238 shares; 2026Q1: 200,325 shares; 2026Q2: 197,333 shares 197,333$2.66M0.01%-2,992Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,247 shares; 2024Q4: 19,497 shares; 2025Q1: 19,806 shares; 2025Q2: 18,878 shares; 2025Q3: 20,257 shares; 2025Q4: 20,410 shares; 2026Q1: 20,590 shares; 2026Q2: 19,890 shares 19,890$2.64M0.01%-700Timeline
KNGZFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,918 shares; 2024Q4: 63,997 shares; 2025Q1: 67,217 shares; 2025Q2: 64,213 shares; 2025Q3: 63,102 shares; 2025Q4: 60,587 shares; 2026Q1: 61,936 shares; 2026Q2: 65,455 shares 65,455$2.62M0.01%+3,519Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,816 shares; 2024Q4: 27,321 shares; 2025Q1: 32,348 shares; 2025Q2: 31,011 shares; 2025Q3: 20,127 shares; 2025Q4: 21,025 shares; 2026Q1: 18,906 shares; 2026Q2: 17,072 shares 17,072$2.62M0.01%-1,834Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,231 shares; 2024Q4: 3,454 shares; 2025Q1: 2,996 shares; 2025Q2: 2,701 shares; 2025Q3: 2,254 shares; 2025Q4: 2,151 shares; 2026Q1: 13,506 shares; 2026Q2: 7,373 shares 7,373$2.61M0.01%-6,133Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,505 shares; 2025Q3: 12,447 shares; 2025Q4: 67,762 shares; 2026Q1: 68,094 shares; 2026Q2: 68,644 shares 68,644$2.6M0.01%+550Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,618 shares; 2024Q4: 21,028 shares; 2025Q1: 22,710 shares; 2025Q2: 23,062 shares; 2025Q3: 24,932 shares; 2025Q4: 25,237 shares; 2026Q1: 25,357 shares; 2026Q2: 25,137 shares 25,137$2.59M0.01%-220Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,334 shares; 2024Q4: 76,476 shares; 2025Q1: 66,716 shares; 2025Q2: 64,320 shares; 2025Q3: 67,861 shares; 2025Q4: 65,196 shares; 2026Q1: 72,455 shares; 2026Q2: 74,219 shares 74,219$2.58M0.01%+1,764Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,764 shares; 2024Q4: 100,429 shares; 2025Q1: 108,808 shares; 2025Q2: 101,604 shares; 2025Q3: 37,626 shares; 2025Q4: 46,379 shares; 2026Q1: 30,415 shares; 2026Q2: 27,622 shares 27,622$2.58M0.01%-2,793Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,186 shares; 2024Q4: 16,236 shares; 2025Q1: 20,107 shares; 2025Q2: 20,004 shares; 2025Q3: 20,611 shares; 2025Q4: 18,998 shares; 2026Q1: 20,674 shares; 2026Q2: 27,027 shares 27,027$2.58M0.01%+6,353Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,915 shares; 2024Q4: 4,896 shares; 2025Q1: not reported; 2025Q2: 4,312 shares; 2025Q3: 9,548 shares; 2025Q4: 9,569 shares; 2026Q1: 9,504 shares; 2026Q2: 45,787 shares 45,787$2.58M0.01%+36,283Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,716 shares; 2024Q4: 7,283 shares; 2025Q1: 7,719 shares; 2025Q2: 8,582 shares; 2025Q3: 9,713 shares; 2025Q4: 9,645 shares; 2026Q1: 8,962 shares; 2026Q2: 8,839 shares 8,839$2.57M0.01%-123Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,453 shares; 2024Q4: 7,196 shares; 2025Q1: 7,210 shares; 2025Q2: 6,438 shares; 2025Q3: 6,515 shares; 2025Q4: 6,490 shares; 2026Q1: 7,869 shares; 2026Q2: 14,257 shares 14,257$2.56M0.01%+6,388Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,723 shares; 2025Q2: not reported; 2025Q3: 50,112 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,735 shares 60,735$2.55M0.01%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,124 shares; 2024Q4: 11,123 shares; 2025Q1: 11,174 shares; 2025Q2: 11,169 shares; 2025Q3: 11,135 shares; 2025Q4: 11,476 shares; 2026Q1: 6,291 shares; 2026Q2: 6,236 shares 6,236$2.55M0.01%-55Timeline
NFLTETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,605 shares; 2024Q4: 100,087 shares; 2025Q1: 103,121 shares; 2025Q2: 102,509 shares; 2025Q3: 103,715 shares; 2025Q4: 102,832 shares; 2026Q1: 105,951 shares; 2026Q2: 110,799 shares 110,799$2.54M0.01%+4,848Timeline
SGDJSPROTT 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: 11,917 shares; 2025Q4: 31,082 shares; 2026Q1: 31,753 shares; 2026Q2: 33,686 shares 33,686$2.54M0.01%+1,933Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64,622 shares; 2025Q3: 82,208 shares; 2025Q4: 89,879 shares; 2026Q1: 95,856 shares; 2026Q2: 102,325 shares 102,325$2.52M0.01%+6,469Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,765 shares; 2024Q4: 81,822 shares; 2025Q1: 61,939 shares; 2025Q2: 55,852 shares; 2025Q3: 56,149 shares; 2025Q4: 26,243 shares; 2026Q1: 25,928 shares; 2026Q2: 24,994 shares 24,994$2.52M0.01%-934Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,276 shares; 2024Q4: 69,712 shares; 2025Q1: 71,782 shares; 2025Q2: 74,557 shares; 2025Q3: 76,772 shares; 2025Q4: 84,207 shares; 2026Q1: 86,244 shares; 2026Q2: 86,602 shares 86,602$2.51M0.01%+358Timeline
EPR PPTYSEPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,877 shares; 2024Q4: 118,702 shares; 2025Q1: 116,327 shares; 2025Q2: 114,512 shares; 2025Q3: 106,907 shares; 2025Q4: 106,792 shares; 2026Q1: 103,632 shares; 2026Q2: 97,717 shares 97,717$2.5M0.01%-5,915
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,534 shares; 2025Q1: 6,788 shares; 2025Q2: 7,119 shares; 2025Q3: 10,874 shares; 2025Q4: 7,770 shares; 2026Q1: 44,063 shares; 2026Q2: 43,601 shares 43,601$2.49M0.01%-462Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,885 shares; 2024Q4: 228,530 shares; 2025Q1: 222,315 shares; 2025Q2: 236,902 shares; 2025Q3: 244,589 shares; 2025Q4: 252,303 shares; 2026Q1: 252,296 shares; 2026Q2: 258,137 shares 258,137$2.49M0.01%+5,841Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,231 shares; 2024Q4: 8,425 shares; 2025Q1: 11,223 shares; 2025Q2: 9,051 shares; 2025Q3: 9,285 shares; 2025Q4: 20,744 shares; 2026Q1: 21,985 shares; 2026Q2: 21,254 shares 21,254$2.49M0.01%-731Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,385 shares; 2024Q4: 2,308 shares; 2025Q1: 2,424 shares; 2025Q2: 2,456 shares; 2025Q3: 2,090 shares; 2025Q4: 2,165 shares; 2026Q1: 2,956 shares; 2026Q2: 2,967 shares 2,967$2.49M0.01%+11Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,581 shares; 2024Q4: 13,448 shares; 2025Q1: 11,970 shares; 2025Q2: 13,395 shares; 2025Q3: 30,531 shares; 2025Q4: 29,099 shares; 2026Q1: 44,689 shares; 2026Q2: 62,526 shares 62,526$2.49M0.01%+17,837Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,979 shares; 2024Q4: 42,577 shares; 2025Q1: 93,593 shares; 2025Q2: 37,280 shares; 2025Q3: 20,372 shares; 2025Q4: 69,429 shares; 2026Q1: 67,772 shares; 2026Q2: 44,190 shares 44,190$2.48M0.01%-23,582Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,772 shares; 2025Q1: 1,202 shares; 2025Q2: 805 shares; 2025Q3: 845 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,297 shares 7,297$2.47M0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,983 shares; 2024Q4: 4,271 shares; 2025Q1: 34,735 shares; 2025Q2: 34,228 shares; 2025Q3: 37,914 shares; 2025Q4: 29,021 shares; 2026Q1: 31,582 shares; 2026Q2: 30,688 shares 30,688$2.47M0.01%-894Timeline
MOOVANECK 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: 6,466 shares; 2025Q4: 17,423 shares; 2026Q1: 21,303 shares; 2026Q2: 31,050 shares 31,050$2.46M0.01%+9,747Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,309 shares; 2024Q4: 20,145 shares; 2025Q1: 20,131 shares; 2025Q2: 20,516 shares; 2025Q3: 20,506 shares; 2025Q4: 18,854 shares; 2026Q1: 19,580 shares; 2026Q2: 18,569 shares 18,569$2.44M0.01%-1,011Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,347 shares; 2024Q4: 61,998 shares; 2025Q1: 78,493 shares; 2025Q2: 42,687 shares; 2025Q3: 37,937 shares; 2025Q4: 35,729 shares; 2026Q1: 36,366 shares; 2026Q2: 45,850 shares 45,850$2.43M0.01%+9,484Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,620 shares; 2024Q4: 22,562 shares; 2025Q1: 19,751 shares; 2025Q2: 20,182 shares; 2025Q3: 21,154 shares; 2025Q4: 22,447 shares; 2026Q1: 23,657 shares; 2026Q2: 25,686 shares 25,686$2.43M0.01%+2,029Timeline
OPPEWISDOMTREE 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: 27,837 shares; 2025Q4: 30,669 shares; 2026Q1: 42,238 shares; 2026Q2: 43,426 shares 43,426$2.42M0.01%+1,188Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,109 shares; 2024Q4: 94,745 shares; 2025Q1: 40,414 shares; 2025Q2: 38,471 shares; 2025Q3: 38,345 shares; 2025Q4: 28,567 shares; 2026Q1: 27,863 shares; 2026Q2: 27,620 shares 27,620$2.42M0.01%-243Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,789 shares; 2025Q2: 43,647 shares; 2025Q3: 45,306 shares; 2025Q4: 45,394 shares; 2026Q1: 32,228 shares; 2026Q2: 48,340 shares 48,340$2.41M0.01%+16,112Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,556 shares; 2025Q3: 14,410 shares; 2025Q4: 17,575 shares; 2026Q1: 21,653 shares; 2026Q2: 24,034 shares 24,034$2.41M0.01%+2,381Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,567 shares; 2025Q1: 85,918 shares; 2025Q2: 105,648 shares; 2025Q3: 110,759 shares; 2025Q4: 116,507 shares; 2026Q1: 124,759 shares; 2026Q2: 127,687 shares 127,687$2.41M0.01%+2,928Timeline
HLIOHELIOS 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: 24,487 shares; 2026Q1: 30,980 shares; 2026Q2: 26,805 shares 26,805$2.39M0.01%-4,175Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,142 shares; 2024Q4: 11,150 shares; 2025Q1: 17,295 shares; 2025Q2: 17,702 shares; 2025Q3: 18,889 shares; 2025Q4: 20,742 shares; 2026Q1: 20,887 shares; 2026Q2: 21,414 shares 21,414$2.37M0.01%+527Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,238 shares; 2025Q1: 4,777 shares; 2025Q2: 5,144 shares; 2025Q3: 9,670 shares; 2025Q4: 15,654 shares; 2026Q1: 18,326 shares; 2026Q2: 20,092 shares 20,092$2.33M0.01%+1,766Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,354 shares; 2024Q4: 11,314 shares; 2025Q1: 11,564 shares; 2025Q2: 11,389 shares; 2025Q3: 11,600 shares; 2025Q4: 9,939 shares; 2026Q1: 6,725 shares; 2026Q2: 6,266 shares 6,266$2.32M0.01%-459Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,425 shares; 2024Q4: 17,267 shares; 2025Q1: 16,718 shares; 2025Q2: 16,593 shares; 2025Q3: 15,344 shares; 2025Q4: 14,862 shares; 2026Q1: 13,470 shares; 2026Q2: 13,232 shares 13,232$2.32M0.01%-238Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,971 shares; 2024Q4: 26,672 shares; 2025Q1: 27,568 shares; 2025Q2: 29,809 shares; 2025Q3: 30,453 shares; 2025Q4: 33,864 shares; 2026Q1: 35,183 shares; 2026Q2: 33,649 shares 33,649$2.32M0.01%-1,534Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,881 shares; 2024Q4: 162,854 shares; 2025Q1: 169,060 shares; 2025Q2: 169,018 shares; 2025Q3: 171,087 shares; 2025Q4: 176,847 shares; 2026Q1: 181,879 shares; 2026Q2: 213,776 shares 213,776$2.31M0.01%+31,897Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,715 shares; 2025Q4: 24,077 shares; 2026Q1: 50,409 shares; 2026Q2: 29,964 shares 29,964$2.31M0.01%-20,445Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 10,082 shares; 2025Q1: 11,740 shares; 2025Q2: 12,481 shares; 2025Q3: 15,124 shares; 2025Q4: 18,373 shares; 2026Q1: 23,532 shares; 2026Q2: 19,437 shares 19,437$2.3M0.01%-4,095Timeline
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: 16,310 shares; 2026Q1: 15,953 shares; 2026Q2: 14,076 shares 14,076$2.3M0.01%-1,877Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,602 shares; 2024Q4: 19,229 shares; 2025Q1: 18,084 shares; 2025Q2: 19,978 shares; 2025Q3: 20,304 shares; 2025Q4: 20,468 shares; 2026Q1: 19,992 shares; 2026Q2: 18,859 shares 18,859$2.3M0.01%-1,133Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,380 shares; 2024Q4: 80,628 shares; 2025Q1: 74,999 shares; 2025Q2: 72,715 shares; 2025Q3: 73,911 shares; 2025Q4: 74,143 shares; 2026Q1: 73,108 shares; 2026Q2: 66,669 shares 66,669$2.29M0.01%-6,439Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235 shares; 2024Q4: 6,085 shares; 2025Q1: 5,693 shares; 2025Q2: 23,847 shares; 2025Q3: 5,072 shares; 2025Q4: 4,930 shares; 2026Q1: 4,305 shares; 2026Q2: 3,566 shares 3,566$2.28M0.01%-739Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,100 shares; 2024Q4: 33,593 shares; 2025Q1: 37,711 shares; 2025Q2: 36,684 shares; 2025Q3: 36,183 shares; 2025Q4: 47,211 shares; 2026Q1: 72,079 shares; 2026Q2: 81,659 shares 81,659$2.27M0.01%+9,580Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,475 shares; 2024Q4: 5,154 shares; 2025Q1: 4,805 shares; 2025Q2: 4,856 shares; 2025Q3: 5,097 shares; 2025Q4: 5,251 shares; 2026Q1: 5,139 shares; 2026Q2: 4,547 shares 4,547$2.26M0.01%-592Timeline
DNLIDENALI 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: not reported; 2025Q4: 106,933 shares; 2026Q1: 110,235 shares; 2026Q2: 87,741 shares 87,741$2.26M0.01%-22,494Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,498 shares; 2024Q4: 45,351 shares; 2025Q1: 38,974 shares; 2025Q2: 36,056 shares; 2025Q3: 33,793 shares; 2025Q4: 30,828 shares; 2026Q1: 29,904 shares; 2026Q2: 26,974 shares 26,974$2.25M0.01%-2,930Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,880 shares; 2024Q4: 8,545 shares; 2025Q1: 8,395 shares; 2025Q2: 8,223 shares; 2025Q3: 7,323 shares; 2025Q4: 6,217 shares; 2026Q1: 5,604 shares; 2026Q2: 5,398 shares 5,398$2.25M0.01%-206Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 62,866 shares 62,866$2.24M0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,931 shares; 2024Q4: 29,142 shares; 2025Q1: 33,146 shares; 2025Q2: 27,208 shares; 2025Q3: 26,746 shares; 2025Q4: 24,908 shares; 2026Q1: 25,402 shares; 2026Q2: 25,677 shares 25,677$2.22M0.01%+275Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,774 shares; 2024Q4: 6,699 shares; 2025Q1: 6,794 shares; 2025Q2: 6,451 shares; 2025Q3: 6,512 shares; 2025Q4: 6,273 shares; 2026Q1: 6,473 shares; 2026Q2: 6,127 shares 6,127$2.21M0.01%-346Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,115 shares; 2025Q3: 13,015 shares; 2025Q4: 17,912 shares; 2026Q1: 19,180 shares; 2026Q2: 26,711 shares 26,711$2.21M0.01%+7,531Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 9,822 shares; 2025Q1: 9,520 shares; 2025Q2: 10,011 shares; 2025Q3: 9,811 shares; 2025Q4: 11,310 shares; 2026Q1: 14,462 shares; 2026Q2: 18,601 shares 18,601$2.2M0.01%+4,139Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,342 shares; 2024Q4: 27,863 shares; 2025Q1: 34,175 shares; 2025Q2: 54,107 shares; 2025Q3: 55,104 shares; 2025Q4: 58,078 shares; 2026Q1: 66,723 shares; 2026Q2: 68,629 shares 68,629$2.2M0.01%+1,906Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,929 shares; 2024Q4: 26,877 shares; 2025Q1: 27,191 shares; 2025Q2: 27,869 shares; 2025Q3: 27,522 shares; 2025Q4: 25,315 shares; 2026Q1: 29,472 shares; 2026Q2: 27,294 shares 27,294$2.19M0.01%-2,178Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,691 shares; 2024Q4: 5,375 shares; 2025Q1: 5,343 shares; 2025Q2: 5,342 shares; 2025Q3: 5,378 shares; 2025Q4: 5,371 shares; 2026Q1: 5,462 shares; 2026Q2: 5,437 shares 5,437$2.19M0.01%-25Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,478 shares; 2026Q2: 60,472 shares 60,472$2.17M0.01%+10,994Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,235 shares; 2024Q4: 209,204 shares; 2025Q1: 204,816 shares; 2025Q2: 174,390 shares; 2025Q3: 174,193 shares; 2025Q4: 138,346 shares; 2026Q1: 131,861 shares; 2026Q2: 119,873 shares 119,873$2.14M0.01%-11,988Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 13,915 shares; 2025Q1: 5,511 shares; 2025Q2: 5,523 shares; 2025Q3: 6,403 shares; 2025Q4: 6,042 shares; 2026Q1: 8,540 shares; 2026Q2: 12,072 shares 12,072$2.13M0.01%+3,532Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,428 shares; 2024Q4: 8,046 shares; 2025Q1: 7,626 shares; 2025Q2: 7,490 shares; 2025Q3: 8,826 shares; 2025Q4: 8,877 shares; 2026Q1: 8,673 shares; 2026Q2: 6,167 shares 6,167$2.12M0.01%-2,506Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,259 shares; 2024Q4: 12,981 shares; 2025Q1: 12,560 shares; 2025Q2: 11,896 shares; 2025Q3: 12,057 shares; 2025Q4: 17,849 shares; 2026Q1: 12,482 shares; 2026Q2: 12,867 shares 12,867$2.12M0.01%+385Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,425 shares; 2024Q4: 32,992 shares; 2025Q1: 33,482 shares; 2025Q2: 27,113 shares; 2025Q3: 26,602 shares; 2025Q4: 27,225 shares; 2026Q1: 27,191 shares; 2026Q2: 26,648 shares 26,648$2.12M0.01%-543Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,989 shares; 2024Q4: 23,141 shares; 2025Q1: 22,992 shares; 2025Q2: 21,026 shares; 2025Q3: 21,704 shares; 2025Q4: 25,024 shares; 2026Q1: 24,830 shares; 2026Q2: 26,392 shares 26,392$2.11M0.01%+1,562Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,706 shares; 2024Q4: 69,300 shares; 2025Q1: 68,915 shares; 2025Q2: 72,498 shares; 2025Q3: 74,770 shares; 2025Q4: 41,016 shares; 2026Q1: 45,905 shares; 2026Q2: 48,812 shares 48,812$2.11M0.01%+2,907Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,929 shares; 2024Q4: 100,408 shares; 2025Q1: 34,127 shares; 2025Q2: 32,850 shares; 2025Q3: 31,025 shares; 2025Q4: 28,513 shares; 2026Q1: 27,903 shares; 2026Q2: 27,903 shares 27,903$2.09M0.01%0Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,043 shares; 2024Q4: 49,833 shares; 2025Q1: 46,282 shares; 2025Q2: 42,465 shares; 2025Q3: 41,224 shares; 2025Q4: 39,913 shares; 2026Q1: 46,140 shares; 2026Q2: 47,049 shares 47,049$2.09M0.01%+909Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,355 shares; 2024Q4: 22,718 shares; 2025Q1: 25,220 shares; 2025Q2: 27,911 shares; 2025Q3: 32,502 shares; 2025Q4: 33,236 shares; 2026Q1: 33,668 shares; 2026Q2: 27,895 shares 27,895$2.09M0.01%-5,773Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,118 shares; 2024Q4: 17,133 shares; 2025Q1: 16,512 shares; 2025Q2: 16,428 shares; 2025Q3: 16,451 shares; 2025Q4: 16,062 shares; 2026Q1: 9,310 shares; 2026Q2: 9,137 shares 9,137$2.07M0.01%-173Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 14,273 shares; 2025Q1: 15,093 shares; 2025Q2: 15,841 shares; 2025Q3: 15,736 shares; 2025Q4: 16,133 shares; 2026Q1: 18,891 shares; 2026Q2: 18,445 shares 18,445$2.06M0.01%-446Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,871 shares; 2024Q4: 23,935 shares; 2025Q1: 23,947 shares; 2025Q2: 24,414 shares; 2025Q3: 27,643 shares; 2025Q4: 26,972 shares; 2026Q1: 26,580 shares; 2026Q2: 21,117 shares 21,117$2.06M0.01%-5,463Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,084 shares; 2024Q4: 53,683 shares; 2025Q1: 58,650 shares; 2025Q2: 47,611 shares; 2025Q3: 47,205 shares; 2025Q4: 49,019 shares; 2026Q1: 48,308 shares; 2026Q2: 47,129 shares 47,129$2.06M0.01%-1,179Timeline
AGIXKRANESHARES 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: 43,804 shares 43,804$2.05M0.01%newTimeline
NMAINUVEEN MULTI ASSET INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,393 shares; 2024Q4: 30,007 shares; 2025Q1: 33,016 shares; 2025Q2: 47,229 shares; 2025Q3: 114,803 shares; 2025Q4: 130,500 shares; 2026Q1: 131,230 shares; 2026Q2: 144,737 shares 144,737$2.05M0.01%+13,507Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,383 shares; 2024Q4: 37,145 shares; 2025Q1: 27,236 shares; 2025Q2: 27,964 shares; 2025Q3: 24,378 shares; 2025Q4: 22,916 shares; 2026Q1: 21,401 shares; 2026Q2: 21,225 shares 21,225$2.05M0.01%-176Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,210 shares; 2024Q4: 6,474 shares; 2025Q1: 5,200 shares; 2025Q2: 4,861 shares; 2025Q3: 19,097 shares; 2025Q4: 30,119 shares; 2026Q1: 35,205 shares; 2026Q2: 35,695 shares 35,695$2.04M0.01%+490Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,392 shares; 2024Q4: 28,068 shares; 2025Q1: 27,983 shares; 2025Q2: 21,451 shares; 2025Q3: 25,712 shares; 2025Q4: 24,667 shares; 2026Q1: 25,233 shares; 2026Q2: 25,803 shares 25,803$2.04M0.01%+570Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 5,406 shares; 2025Q1: 5,603 shares; 2025Q2: 5,623 shares; 2025Q3: 5,362 shares; 2025Q4: 14,393 shares; 2026Q1: 14,309 shares; 2026Q2: 13,389 shares 13,389$2.04M0.01%-920Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,800 shares; 2024Q4: 13,944 shares; 2025Q1: 13,019 shares; 2025Q2: 12,177 shares; 2025Q3: 12,126 shares; 2025Q4: 12,456 shares; 2026Q1: 12,241 shares; 2026Q2: 13,824 shares 13,824$2.02M0.01%+1,583Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 14,203 shares; 2025Q1: 14,916 shares; 2025Q2: 22,347 shares; 2025Q3: 26,528 shares; 2025Q4: 28,852 shares; 2026Q1: 33,703 shares; 2026Q2: 34,228 shares 34,228$2.02M0.01%+525Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 12,299 shares; 2025Q1: 55,691 shares; 2025Q2: 49,693 shares; 2025Q3: 49,593 shares; 2025Q4: 48,906 shares; 2026Q1: 48,258 shares; 2026Q2: 47,782 shares 47,782$2M0.01%-476Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,209 shares; 2024Q4: 20,993 shares; 2025Q1: 45,669 shares; 2025Q2: 51,498 shares; 2025Q3: 46,117 shares; 2025Q4: 49,074 shares; 2026Q1: 46,643 shares; 2026Q2: 42,438 shares 42,438$1.98M0.01%-4,205Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,709 shares; 2024Q4: not reported; 2025Q1: 1,683 shares; 2025Q2: 1,690 shares; 2025Q3: 2,293 shares; 2025Q4: 2,330 shares; 2026Q1: 2,053 shares; 2026Q2: 9,472 shares 9,472$1.97M0.01%+7,419Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,237 shares; 2024Q4: 9,767 shares; 2025Q1: 8,687 shares; 2025Q2: 8,662 shares; 2025Q3: 7,062 shares; 2025Q4: 7,202 shares; 2026Q1: 9,355 shares; 2026Q2: 9,904 shares 9,904$1.95M0.01%+549Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,972 shares; 2024Q4: 37,126 shares; 2025Q1: 43,981 shares; 2025Q2: 34,401 shares; 2025Q3: 45,866 shares; 2025Q4: 48,166 shares; 2026Q1: 51,181 shares; 2026Q2: 53,381 shares 53,381$1.95M0.01%+2,200Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,618 shares; 2024Q4: 237,235 shares; 2025Q1: 253,492 shares; 2025Q2: 202,673 shares; 2025Q3: 212,852 shares; 2025Q4: 190,610 shares; 2026Q1: 131,584 shares; 2026Q2: 85,078 shares 85,078$1.95M0.01%-46,506Timeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,573 shares; 2025Q4: 45,042 shares; 2026Q1: 62,317 shares; 2026Q2: 73,129 shares 73,129$1.95M0.01%+10,812Timeline
LXPLXP INDUSTRIAL 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: 35,766 shares; 2026Q1: 36,383 shares; 2026Q2: 36,024 shares 36,024$1.94M0.01%-359Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,014 shares; 2024Q4: 10,948 shares; 2025Q1: 11,029 shares; 2025Q2: 10,930 shares; 2025Q3: 11,130 shares; 2025Q4: 11,105 shares; 2026Q1: 11,217 shares; 2026Q2: 11,217 shares 11,217$1.93M0.01%0Timeline
IPARINTERPARFUMS 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: 14,262 shares; 2026Q2: 17,025 shares 17,025$1.9M0.01%+2,763Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,578 shares; 2024Q4: 24,789 shares; 2025Q1: 26,112 shares; 2025Q2: 29,427 shares; 2025Q3: 31,993 shares; 2025Q4: 28,576 shares; 2026Q1: 27,800 shares; 2026Q2: 27,982 shares 27,982$1.88M0.01%+182Timeline
IHEISHARES 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: 20,148 shares; 2026Q1: 18,816 shares; 2026Q2: 19,008 shares 19,008$1.88M0.01%+192Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,625 shares; 2024Q4: 42,380 shares; 2025Q1: 23,669 shares; 2025Q2: 39,313 shares; 2025Q3: 15,847 shares; 2025Q4: 17,852 shares; 2026Q1: 30,718 shares; 2026Q2: 12,526 shares 12,526$1.88M0.01%-18,192Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,417 shares; 2024Q4: 10,646 shares; 2025Q1: 9,647 shares; 2025Q2: 9,775 shares; 2025Q3: 9,687 shares; 2025Q4: 25,296 shares; 2026Q1: 31,101 shares; 2026Q2: 35,776 shares 35,776$1.88M0.01%+4,675Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,336 shares; 2024Q4: 17,298 shares; 2025Q1: 16,834 shares; 2025Q2: 16,074 shares; 2025Q3: 15,974 shares; 2025Q4: 15,435 shares; 2026Q1: 16,194 shares; 2026Q2: 16,281 shares 16,281$1.87M0.01%+87Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,693 shares; 2024Q4: 59,580 shares; 2025Q1: 64,048 shares; 2025Q2: 56,921 shares; 2025Q3: 50,138 shares; 2025Q4: 50,151 shares; 2026Q1: 48,944 shares; 2026Q2: 54,033 shares 54,033$1.87M0.01%+5,089Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,712 shares; 2025Q1: 16,985 shares; 2025Q2: 22,648 shares; 2025Q3: 26,742 shares; 2025Q4: 27,959 shares; 2026Q1: 28,556 shares; 2026Q2: 31,207 shares 31,207$1.86M0.01%+2,651Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,936 shares; 2024Q4: 25,807 shares; 2025Q1: 24,892 shares; 2025Q2: 23,171 shares; 2025Q3: 19,815 shares; 2025Q4: 20,601 shares; 2026Q1: 20,773 shares; 2026Q2: 24,676 shares 24,676$1.86M0.01%+3,903Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,839 shares; 2024Q4: 31,044 shares; 2025Q1: 33,352 shares; 2025Q2: 50,808 shares; 2025Q3: 47,130 shares; 2025Q4: 48,892 shares; 2026Q1: 50,933 shares; 2026Q2: 48,913 shares 48,913$1.86M0.01%-2,020Timeline
PEOADAM NAT RES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,107 shares; 2024Q4: 63,974 shares; 2025Q1: 64,895 shares; 2025Q2: 64,288 shares; 2025Q3: 66,087 shares; 2025Q4: 67,962 shares; 2026Q1: 74,933 shares; 2026Q2: 75,136 shares 75,136$1.86M0.01%+203Timeline
SFLOVICTORY 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: 15,575 shares; 2025Q4: 38,798 shares; 2026Q1: 50,376 shares; 2026Q2: 53,957 shares 53,957$1.85M0.01%+3,581Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,635 shares; 2024Q4: 19,031 shares; 2025Q1: 19,354 shares; 2025Q2: 19,354 shares; 2025Q3: 19,354 shares; 2025Q4: 19,439 shares; 2026Q1: 19,464 shares; 2026Q2: 19,379 shares 19,379$1.84M0.01%-85Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,448 shares; 2025Q1: 179,808 shares; 2025Q2: 31,280 shares; 2025Q3: 34,314 shares; 2025Q4: 39,850 shares; 2026Q1: 38,095 shares; 2026Q2: 37,189 shares 37,189$1.84M0.01%-906Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,772 shares; 2024Q4: 37,868 shares; 2025Q1: 38,528 shares; 2025Q2: 35,998 shares; 2025Q3: 35,745 shares; 2025Q4: 34,381 shares; 2026Q1: 35,625 shares; 2026Q2: 35,216 shares 35,216$1.84M0.01%-409Timeline
DIVIFRANKLIN 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: 12,432 shares; 2025Q4: 32,374 shares; 2026Q1: 40,263 shares; 2026Q2: 42,988 shares 42,988$1.84M0.01%+2,725Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,102 shares; 2024Q4: 70,770 shares; 2025Q1: 74,566 shares; 2025Q2: 74,166 shares; 2025Q3: 76,481 shares; 2025Q4: 81,737 shares; 2026Q1: 87,624 shares; 2026Q2: 102,870 shares 102,870$1.84M0.01%+15,246Timeline
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: 13,296 shares; 2025Q4: 30,430 shares; 2026Q1: 37,198 shares; 2026Q2: 40,051 shares 40,051$1.83M0.01%+2,853Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,871 shares; 2024Q4: 41,678 shares; 2025Q1: 43,478 shares; 2025Q2: 25,959 shares; 2025Q3: 51,431 shares; 2025Q4: 60,802 shares; 2026Q1: 43,216 shares; 2026Q2: 44,341 shares 44,341$1.8M0.01%+1,125Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,337 shares; 2024Q4: 122,335 shares; 2025Q1: 127,348 shares; 2025Q2: 130,410 shares; 2025Q3: 135,190 shares; 2025Q4: 140,898 shares; 2026Q1: 148,012 shares; 2026Q2: 148,917 shares 148,917$1.8M0.01%+905Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,266 shares; 2024Q4: 3,874 shares; 2025Q1: 3,665 shares; 2025Q2: 3,676 shares; 2025Q3: 3,641 shares; 2025Q4: 5,608 shares; 2026Q1: 7,433 shares; 2026Q2: 7,525 shares 7,525$1.79M0.01%+92Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,258 shares; 2024Q4: 52,468 shares; 2025Q1: 35,275 shares; 2025Q2: 34,461 shares; 2025Q3: 34,343 shares; 2025Q4: 35,961 shares; 2026Q1: 34,466 shares; 2026Q2: 35,335 shares 35,335$1.79M0.01%+869Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 3,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198 shares; 2025Q4: 1,299 shares; 2026Q1: 12,439 shares; 2026Q2: 12,447 shares 12,447$1.78M0.01%+8Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,759 shares; 2024Q4: 78,591 shares; 2025Q1: 78,782 shares; 2025Q2: 80,925 shares; 2025Q3: 81,106 shares; 2025Q4: 81,938 shares; 2026Q1: 78,850 shares; 2026Q2: 80,610 shares 80,610$1.78M0.01%+1,760Timeline
BMNRBITMINE IMMERSION TECHS 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: 33,230 shares; 2025Q4: 68,659 shares; 2026Q1: 75,883 shares; 2026Q2: 133,539 shares 133,539$1.78M0.01%+57,656Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,976 shares 13,976$1.77M0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,798 shares; 2024Q4: 26,520 shares; 2025Q1: 29,161 shares; 2025Q2: 53,593 shares; 2025Q3: 23,541 shares; 2025Q4: 25,288 shares; 2026Q1: 25,087 shares; 2026Q2: 23,172 shares 23,172$1.77M0.01%-1,915Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 366,541 shares; 2024Q4: 377,811 shares; 2025Q1: 396,191 shares; 2025Q2: 406,521 shares; 2025Q3: 419,398 shares; 2025Q4: 237,435 shares; 2026Q1: 207,658 shares; 2026Q2: 162,085 shares 162,085$1.76M0.01%-45,573Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,317 shares; 2024Q4: 24,910 shares; 2025Q1: 27,419 shares; 2025Q2: 27,318 shares; 2025Q3: 27,129 shares; 2025Q4: 27,893 shares; 2026Q1: 24,054 shares; 2026Q2: 24,332 shares 24,332$1.76M0.01%+278Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,674 shares; 2025Q1: 1,800 shares; 2025Q2: 1,844 shares; 2025Q3: 1,952 shares; 2025Q4: 2,108 shares; 2026Q1: 2,923 shares; 2026Q2: 3,340 shares 3,340$1.76M0.01%+417Timeline
RLJ LODGING TRRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,286 shares; 2024Q4: 74,655 shares; 2025Q1: 77,026 shares; 2025Q2: 75,736 shares; 2025Q3: 72,099 shares; 2025Q4: 69,129 shares; 2026Q1: 69,968 shares; 2026Q2: 71,546 shares 71,546$1.75M0.01%+1,578
FLNFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,708 shares; 2026Q2: 70,533 shares 70,533$1.74M0.01%+9,825Timeline
FTSDFRANKLIN 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: 18,675 shares; 2025Q4: 18,598 shares; 2026Q1: 18,947 shares; 2026Q2: 19,187 shares 19,187$1.74M0.01%+240Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,579 shares; 2025Q4: 21,445 shares; 2026Q1: 21,865 shares; 2026Q2: 22,317 shares 22,317$1.73M0.01%+452Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,935 shares; 2024Q4: 9,195 shares; 2025Q1: 9,526 shares; 2025Q2: 10,273 shares; 2025Q3: 10,924 shares; 2025Q4: 11,402 shares; 2026Q1: 11,480 shares; 2026Q2: 11,231 shares 11,231$1.72M0.01%-249Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,166 shares; 2025Q2: 6,154 shares; 2025Q3: 6,000 shares; 2025Q4: 7,279 shares; 2026Q1: 9,535 shares; 2026Q2: 14,016 shares 14,016$1.72M0.01%+4,481Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,700 shares; 2025Q1: 9,737 shares; 2025Q2: 10,758 shares; 2025Q3: 11,263 shares; 2025Q4: 24,276 shares; 2026Q1: 28,847 shares; 2026Q2: 30,698 shares 30,698$1.72M0.01%+1,851Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,120 shares; 2024Q4: 36,645 shares; 2025Q1: 39,522 shares; 2025Q2: 39,849 shares; 2025Q3: 40,499 shares; 2025Q4: 40,781 shares; 2026Q1: 42,222 shares; 2026Q2: 42,403 shares 42,403$1.71M0.01%+181Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,762 shares; 2024Q4: 9,199 shares; 2025Q1: 9,210 shares; 2025Q2: 11,815 shares; 2025Q3: 11,972 shares; 2025Q4: 14,503 shares; 2026Q1: 15,061 shares; 2026Q2: 15,984 shares 15,984$1.71M0.01%+923Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 2,915 shares; 2025Q1: 3,147 shares; 2025Q2: 3,258 shares; 2025Q3: 3,423 shares; 2025Q4: 4,953 shares; 2026Q1: 4,855 shares; 2026Q2: 4,489 shares 4,489$1.68M0.01%-366Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,636 shares; 2024Q4: 13,393 shares; 2025Q1: 14,022 shares; 2025Q2: 13,968 shares; 2025Q3: 14,553 shares; 2025Q4: 29,290 shares; 2026Q1: 30,254 shares; 2026Q2: 38,995 shares 38,995$1.67M0.01%+8,741Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,814 shares; 2024Q4: 53,442 shares; 2025Q1: 53,442 shares; 2025Q2: 55,614 shares; 2025Q3: 56,646 shares; 2025Q4: 54,868 shares; 2026Q1: 57,812 shares; 2026Q2: 57,712 shares 57,712$1.67M0.01%-100Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,536 shares; 2026Q2: 89,622 shares 89,622$1.67M0.01%-1,914Timeline
OWLBLUE OWL CAPITAL 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: 189,843 shares 189,843$1.66M0.01%newTimeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,044 shares; 2026Q2: 22,786 shares 22,786$1.65M0.01%+742Timeline
TXTTEXTRON 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: 7,492 shares; 2025Q4: 7,314 shares; 2026Q1: 13,712 shares; 2026Q2: 17,942 shares 17,942$1.65M0.01%+4,230Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71 shares; 2024Q4: 82 shares; 2025Q1: 130 shares; 2025Q2: 169 shares; 2025Q3: 180 shares; 2025Q4: 200 shares; 2026Q1: 234 shares; 2026Q2: 241 shares 241$1.64M0.01%+7Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,798 shares; 2024Q4: 5,516 shares; 2025Q1: 5,469 shares; 2025Q2: 4,857 shares; 2025Q3: 5,389 shares; 2025Q4: 5,620 shares; 2026Q1: 4,481 shares; 2026Q2: 4,220 shares 4,220$1.63M0.01%-261Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 164,671 shares; 2025Q1: 163,547 shares; 2025Q2: 129,359 shares; 2025Q3: 123,783 shares; 2025Q4: 121,428 shares; 2026Q1: 115,376 shares; 2026Q2: 108,238 shares 108,238$1.63M0.01%-7,138Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,921 shares; 2024Q4: 1,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 3,400 shares; 2026Q2: 4,290 shares 4,290$1.62M0.01%+890Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,683 shares; 2025Q1: not reported; 2025Q2: 6,365 shares; 2025Q3: 5,196 shares; 2025Q4: 12,244 shares; 2026Q1: 12,289 shares; 2026Q2: 36,004 shares 36,004$1.62M0.01%+23,715Timeline
NTLAINTELLIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 14,770 shares; 2025Q1: 26,020 shares; 2025Q2: 54,120 shares; 2025Q3: 64,220 shares; 2025Q4: 84,000 shares; 2026Q1: 93,260 shares; 2026Q2: 95,540 shares 95,540$1.62M0.01%+2,280Timeline
LDSFFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,405 shares; 2024Q4: 81,527 shares; 2025Q1: 89,112 shares; 2025Q2: 88,132 shares; 2025Q3: 84,089 shares; 2025Q4: 81,719 shares; 2026Q1: 85,556 shares; 2026Q2: 85,469 shares 85,469$1.62M0.01%-87Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,011 shares; 2024Q4: 12,511 shares; 2025Q1: 12,411 shares; 2025Q2: 12,947 shares; 2025Q3: 12,511 shares; 2025Q4: 12,511 shares; 2026Q1: 14,053 shares; 2026Q2: 15,399 shares 15,399$1.61M0.01%+1,346Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 552 shares; 2025Q4: not reported; 2026Q1: 2,373 shares; 2026Q2: 4,173 shares 4,173$1.6M0.01%+1,800Timeline
CHWCALAMOS GBL DYN INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,000 shares; 2024Q4: 55,151 shares; 2025Q1: 159,265 shares; 2025Q2: 192,129 shares; 2025Q3: 197,780 shares; 2025Q4: 186,949 shares; 2026Q1: 178,869 shares; 2026Q2: 179,641 shares 179,641$1.6M0.01%+772Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,211 shares; 2024Q4: 34,228 shares; 2025Q1: 35,988 shares; 2025Q2: 39,368 shares; 2025Q3: 35,821 shares; 2025Q4: 32,864 shares; 2026Q1: 29,532 shares; 2026Q2: 28,748 shares 28,748$1.6M0.01%-784Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,720 shares; 2025Q3: 17,582 shares; 2025Q4: 29,633 shares; 2026Q1: 59,616 shares; 2026Q2: 48,399 shares 48,399$1.6M0.01%-11,217Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,502 shares; 2024Q4: 13,195 shares; 2025Q1: 11,595 shares; 2025Q2: 11,689 shares; 2025Q3: 11,350 shares; 2025Q4: 11,338 shares; 2026Q1: 10,041 shares; 2026Q2: 9,709 shares 9,709$1.6M0.01%-332Timeline
GOLDGOLD COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,740 shares; 2024Q4: 15,451 shares; 2025Q1: 24,303 shares; 2025Q2: 12,091 shares; 2025Q3: 17,841 shares; 2025Q4: 18,456 shares; 2026Q1: 38,595 shares; 2026Q2: 38,279 shares 38,279$1.59M0.01%-316Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,132 shares; 2024Q4: 17,268 shares; 2025Q1: 18,611 shares; 2025Q2: 19,318 shares; 2025Q3: 20,613 shares; 2025Q4: 21,487 shares; 2026Q1: 22,290 shares; 2026Q2: 20,330 shares 20,330$1.59M0.01%-1,960Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,128 shares; 2024Q4: 14,785 shares; 2025Q1: 14,786 shares; 2025Q2: 14,422 shares; 2025Q3: 13,798 shares; 2025Q4: 14,191 shares; 2026Q1: 14,194 shares; 2026Q2: 14,311 shares 14,311$1.59M0.01%+117Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 66,732 shares 66,732$1.58M0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,253 shares; 2024Q4: 14,455 shares; 2025Q1: 13,555 shares; 2025Q2: 10,448 shares; 2025Q3: 10,361 shares; 2025Q4: 10,222 shares; 2026Q1: 10,138 shares; 2026Q2: 10,088 shares 10,088$1.57M0.01%-50Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,591 shares; 2024Q4: 15,766 shares; 2025Q1: 15,766 shares; 2025Q2: 15,646 shares; 2025Q3: 15,646 shares; 2025Q4: 15,696 shares; 2026Q1: 17,996 shares; 2026Q2: 17,641 shares 17,641$1.56M0.01%-355Timeline
ALABASTERA LABS 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: 1,414 shares; 2025Q4: 3,744 shares; 2026Q1: 4,064 shares; 2026Q2: 3,222 shares 3,222$1.56M0.01%-842Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,339 shares; 2024Q4: 3,697 shares; 2025Q1: 4,388 shares; 2025Q2: 4,448 shares; 2025Q3: 4,563 shares; 2025Q4: 4,915 shares; 2026Q1: 5,708 shares; 2026Q2: 5,656 shares 5,656$1.55M0.01%-52Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,711 shares; 2024Q4: 24,602 shares; 2025Q1: 25,657 shares; 2025Q2: 25,208 shares; 2025Q3: 25,156 shares; 2025Q4: 27,262 shares; 2026Q1: 30,311 shares; 2026Q2: 28,447 shares 28,447$1.55M0.01%-1,864Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 42,875 shares; 2025Q4: 42,854 shares; 2026Q1: 24,923 shares; 2026Q2: 20,617 shares 20,617$1.55M0.01%-4,306Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,482 shares; 2024Q4: 9,181 shares; 2025Q1: 13,726 shares; 2025Q2: 12,562 shares; 2025Q3: 24,674 shares; 2025Q4: 23,044 shares; 2026Q1: 26,673 shares; 2026Q2: 27,345 shares 27,345$1.54M0.01%+672Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,568 shares; 2024Q4: 42,318 shares; 2025Q1: 43,628 shares; 2025Q2: 46,200 shares; 2025Q3: 47,495 shares; 2025Q4: 49,839 shares; 2026Q1: 55,900 shares; 2026Q2: 63,203 shares 63,203$1.54M0.01%+7,303Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,584 shares; 2024Q4: 13,595 shares; 2025Q1: 13,228 shares; 2025Q2: 13,238 shares; 2025Q3: 13,716 shares; 2025Q4: 14,028 shares; 2026Q1: 14,955 shares; 2026Q2: 14,224 shares 14,224$1.53M0.01%-731Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,784 shares; 2025Q1: 5,810 shares; 2025Q2: 6,249 shares; 2025Q3: 12,043 shares; 2025Q4: 5,251 shares; 2026Q1: 4,470 shares; 2026Q2: 4,571 shares 4,571$1.53M0.01%+101Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,379 shares; 2025Q1: 8,785 shares; 2025Q2: 8,017 shares; 2025Q3: 9,677 shares; 2025Q4: 13,062 shares; 2026Q1: 19,216 shares; 2026Q2: 23,081 shares 23,081$1.53M0.01%+3,865Timeline
TBLDTHORNBURG INCM BUILDER OPP TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,548 shares; 2024Q4: 52,840 shares; 2025Q1: 67,113 shares; 2025Q2: 64,867 shares; 2025Q3: 65,039 shares; 2025Q4: 68,934 shares; 2026Q1: 69,175 shares; 2026Q2: 69,238 shares 69,238$1.53M0.01%+63Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,400 shares; 2024Q4: 27,862 shares; 2025Q1: 27,157 shares; 2025Q2: 28,900 shares; 2025Q3: 28,502 shares; 2025Q4: 27,847 shares; 2026Q1: 28,501 shares; 2026Q2: 27,055 shares 27,055$1.52M0.01%-1,446Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,065 shares; 2024Q4: 18,968 shares; 2025Q1: 18,569 shares; 2025Q2: 16,074 shares; 2025Q3: 19,040 shares; 2025Q4: 19,392 shares; 2026Q1: 20,199 shares; 2026Q2: 19,646 shares 19,646$1.51M0.01%-553Timeline
COPYRBB FUND 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: 182,371 shares; 2026Q1: 192,100 shares; 2026Q2: 102,729 shares 102,729$1.51M0.01%-89,371Timeline
ANIXANIXA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 671,072 shares; 2024Q4: 671,072 shares; 2025Q1: 614,272 shares; 2025Q2: 614,272 shares; 2025Q3: 614,272 shares; 2025Q4: 539,272 shares; 2026Q1: 539,272 shares; 2026Q2: 539,272 shares 539,272$1.51M0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,744 shares; 2024Q4: 14,016 shares; 2025Q1: 11,874 shares; 2025Q2: 12,126 shares; 2025Q3: 11,912 shares; 2025Q4: 12,416 shares; 2026Q1: 5,377 shares; 2026Q2: 5,699 shares 5,699$1.51M0.01%+322Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 6,404 shares; 2025Q1: 6,404 shares; 2025Q2: 6,404 shares; 2025Q3: 7,444 shares; 2025Q4: 9,232 shares; 2026Q1: 9,430 shares; 2026Q2: 9,210 shares 9,210$1.51M0.01%-220Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,754 shares; 2024Q4: 9,082 shares; 2025Q1: 6,757 shares; 2025Q2: 5,232 shares; 2025Q3: 5,249 shares; 2025Q4: 4,479 shares; 2026Q1: 5,056 shares; 2026Q2: 5,119 shares 5,119$1.5M0.01%+63Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,602 shares; 2024Q4: 80,484 shares; 2025Q1: 82,921 shares; 2025Q2: 82,969 shares; 2025Q3: 83,016 shares; 2025Q4: 83,064 shares; 2026Q1: 83,645 shares; 2026Q2: 83,703 shares 83,703$1.5M0.01%+58Timeline
VUSBVANGUARD BD INDEX 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: 25,261 shares; 2025Q4: 25,966 shares; 2026Q1: 27,608 shares; 2026Q2: 30,045 shares 30,045$1.5M0.01%+2,437Timeline
FPSFORGENT POWER 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: 26,615 shares 26,615$1.49M0.01%newTimeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,032 shares; 2024Q4: 24,045 shares; 2025Q1: 23,484 shares; 2025Q2: 23,465 shares; 2025Q3: 22,440 shares; 2025Q4: 21,579 shares; 2026Q1: 21,114 shares; 2026Q2: 20,991 shares 20,991$1.48M0.01%-123Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,425 shares; 2024Q4: 10,408 shares; 2025Q1: 10,158 shares; 2025Q2: 10,096 shares; 2025Q3: 10,096 shares; 2025Q4: 10,096 shares; 2026Q1: 10,025 shares; 2026Q2: 9,650 shares 9,650$1.48M0.01%-375Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,099 shares; 2024Q4: 16,362 shares; 2025Q1: 16,122 shares; 2025Q2: 15,659 shares; 2025Q3: 15,454 shares; 2025Q4: 15,156 shares; 2026Q1: 14,560 shares; 2026Q2: 13,510 shares 13,510$1.48M0.01%-1,050Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,399 shares; 2024Q4: 31,260 shares; 2025Q1: 71,105 shares; 2025Q2: 84,613 shares; 2025Q3: 92,818 shares; 2025Q4: 77,769 shares; 2026Q1: 67,918 shares; 2026Q2: 67,747 shares 67,747$1.48M0.01%-171Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,941 shares; 2024Q4: 60,913 shares; 2025Q1: 59,188 shares; 2025Q2: 45,933 shares; 2025Q3: 45,580 shares; 2025Q4: 39,019 shares; 2026Q1: 36,536 shares; 2026Q2: 34,650 shares 34,650$1.47M0.01%-1,886Timeline
DWLDDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,640 shares; 2024Q4: 34,489 shares; 2025Q1: 33,341 shares; 2025Q2: 30,961 shares; 2025Q3: 32,711 shares; 2025Q4: 32,304 shares; 2026Q1: 31,881 shares; 2026Q2: 31,776 shares 31,776$1.47M0.01%-105Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,011 shares; 2024Q4: 23,217 shares; 2025Q1: 23,213 shares; 2025Q2: 23,729 shares; 2025Q3: 25,057 shares; 2025Q4: 24,070 shares; 2026Q1: 22,674 shares; 2026Q2: 13,814 shares 13,814$1.47M0.01%-8,860Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,889 shares; 2024Q4: 15,202 shares; 2025Q1: 15,660 shares; 2025Q2: 16,195 shares; 2025Q3: 15,435 shares; 2025Q4: 17,033 shares; 2026Q1: 18,531 shares; 2026Q2: 21,546 shares 21,546$1.47M0.01%+3,015Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 108,308 shares; 2025Q1: 124,168 shares; 2025Q2: 129,742 shares; 2025Q3: 132,373 shares; 2025Q4: 117,218 shares; 2026Q1: 82,440 shares; 2026Q2: 66,794 shares 66,794$1.46M0.01%-15,646Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,336 shares; 2024Q4: 136,666 shares; 2025Q1: 134,053 shares; 2025Q2: 124,095 shares; 2025Q3: 100,192 shares; 2025Q4: 60,741 shares; 2026Q1: 56,329 shares; 2026Q2: 53,292 shares 53,292$1.46M0.01%-3,037Timeline
RAAXVANECK 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: 11,717 shares; 2026Q2: 36,612 shares 36,612$1.45M0.01%+24,895Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,226 shares; 2024Q4: 87,206 shares; 2025Q1: 85,568 shares; 2025Q2: 85,455 shares; 2025Q3: 89,071 shares; 2025Q4: 92,782 shares; 2026Q1: 96,040 shares; 2026Q2: 95,225 shares 95,225$1.45M0.01%-815Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,917 shares; 2024Q4: 19,737 shares; 2025Q1: 19,593 shares; 2025Q2: 19,543 shares; 2025Q3: 19,142 shares; 2025Q4: 19,097 shares; 2026Q1: 18,112 shares; 2026Q2: 17,269 shares 17,269$1.44M0.01%-843Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,299 shares; 2024Q4: 7,321 shares; 2025Q1: 8,194 shares; 2025Q2: 8,115 shares; 2025Q3: 8,507 shares; 2025Q4: 10,163 shares; 2026Q1: 9,839 shares; 2026Q2: 9,973 shares 9,973$1.44M0.01%+134Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,051 shares; 2025Q1: 1,079 shares; 2025Q2: 1,341 shares; 2025Q3: 1,086 shares; 2025Q4: 2,309 shares; 2026Q1: 3,360 shares; 2026Q2: 3,468 shares 3,468$1.44M0.01%+108Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,481 shares; 2025Q1: not reported; 2025Q2: 24,314 shares; 2025Q3: 25,858 shares; 2025Q4: 24,262 shares; 2026Q1: 24,293 shares; 2026Q2: 26,753 shares 26,753$1.44M0.01%+2,460Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,160 shares; 2024Q4: 8,230 shares; 2025Q1: 6,755 shares; 2025Q2: 6,655 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,045 shares; 2026Q2: 5,875 shares 5,875$1.44M0.01%-170Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,705 shares; 2026Q2: 14,878 shares 14,878$1.44M0.01%+7,173Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this 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: 140,055 shares 140,055$1.43M0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,545 shares; 2024Q4: 3,600 shares; 2025Q1: 2,488 shares; 2025Q2: 2,356 shares; 2025Q3: 1,731 shares; 2025Q4: 1,733 shares; 2026Q1: 1,723 shares; 2026Q2: 1,723 shares 1,723$1.43M0.01%0Timeline
SYNASYNAPTICS 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: 19,075 shares; 2026Q2: 11,505 shares 11,505$1.43M0.01%-7,570Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,746 shares; 2024Q4: 7,616 shares; 2025Q1: 7,207 shares; 2025Q2: 6,579 shares; 2025Q3: 6,272 shares; 2025Q4: 6,292 shares; 2026Q1: 6,319 shares; 2026Q2: 6,207 shares 6,207$1.42M0.01%-112Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,543 shares; 2024Q4: 57,751 shares; 2025Q1: 57,336 shares; 2025Q2: 56,033 shares; 2025Q3: 53,213 shares; 2025Q4: 33,140 shares; 2026Q1: 30,100 shares; 2026Q2: 30,015 shares 30,015$1.42M0.01%-85Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,017 shares; 2024Q4: 19,017 shares; 2025Q1: 23,224 shares; 2025Q2: 23,116 shares; 2025Q3: 23,236 shares; 2025Q4: 23,569 shares; 2026Q1: 22,559 shares; 2026Q2: 17,222 shares 17,222$1.41M0.01%-5,337Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,809 shares; 2024Q4: 23,221 shares; 2025Q1: 22,572 shares; 2025Q2: 20,230 shares; 2025Q3: not reported; 2025Q4: 7,117 shares; 2026Q1: 7,554 shares; 2026Q2: 9,513 shares 9,513$1.41M0.01%+1,959Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,585 shares; 2024Q4: 79,989 shares; 2025Q1: 75,325 shares; 2025Q2: 81,914 shares; 2025Q3: 73,706 shares; 2025Q4: 17,384 shares; 2026Q1: 20,862 shares; 2026Q2: 35,922 shares 35,922$1.4M0.01%+15,060Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,162 shares; 2025Q3: 31,737 shares; 2025Q4: 32,240 shares; 2026Q1: 32,283 shares; 2026Q2: 32,884 shares 32,884$1.4M0.01%+601Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,945 shares; 2024Q4: 11,032 shares; 2025Q1: 11,536 shares; 2025Q2: 12,632 shares; 2025Q3: 15,260 shares; 2025Q4: 15,287 shares; 2026Q1: 14,998 shares; 2026Q2: 32,602 shares 32,602$1.39M0.01%+17,604Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,108 shares; 2024Q4: 35,055 shares; 2025Q1: 36,138 shares; 2025Q2: 33,814 shares; 2025Q3: 17,866 shares; 2025Q4: 17,629 shares; 2026Q1: 20,590 shares; 2026Q2: 20,743 shares 20,743$1.39M0.01%+153Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,115 shares; 2024Q4: 7,240 shares; 2025Q1: 7,021 shares; 2025Q2: 7,036 shares; 2025Q3: 7,016 shares; 2025Q4: 6,049 shares; 2026Q1: 6,253 shares; 2026Q2: 6,030 shares 6,030$1.38M0.01%-223Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,438 shares; 2024Q4: 11,552 shares; 2025Q1: 12,556 shares; 2025Q2: 12,560 shares; 2025Q3: 12,563 shares; 2025Q4: 12,096 shares; 2026Q1: 14,287 shares; 2026Q2: 14,196 shares 14,196$1.38M0.01%-91Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,816 shares; 2025Q3: 16,867 shares; 2025Q4: 18,617 shares; 2026Q1: 19,617 shares; 2026Q2: 39,434 shares 39,434$1.37M0.01%+19,817Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,735 shares; 2026Q2: 10,735 shares 10,735$1.37M0.01%0Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,042 shares; 2025Q1: 4,515 shares; 2025Q2: 2,492 shares; 2025Q3: 4,399 shares; 2025Q4: 4,827 shares; 2026Q1: 4,095 shares; 2026Q2: 8,238 shares 8,238$1.36M0.01%+4,143Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,099 shares; 2024Q4: 9,217 shares; 2025Q1: 9,227 shares; 2025Q2: 6,471 shares; 2025Q3: 8,014 shares; 2025Q4: 11,917 shares; 2026Q1: 12,138 shares; 2026Q2: 12,711 shares 12,711$1.36M0.01%+573Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,623 shares; 2025Q1: 38,547 shares; 2025Q2: 38,278 shares; 2025Q3: 37,361 shares; 2025Q4: 37,415 shares; 2026Q1: 37,507 shares; 2026Q2: 35,298 shares 35,298$1.36M0.01%-2,209Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 820 shares; 2024Q4: 2,018 shares; 2025Q1: 2,652 shares; 2025Q2: 3,350 shares; 2025Q3: 3,407 shares; 2025Q4: 3,451 shares; 2026Q1: 3,301 shares; 2026Q2: 3,776 shares 3,776$1.35M0.01%+475Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,832 shares; 2026Q2: 24,520 shares 24,520$1.35M0.01%-312Timeline
RELYREMITLY GLOBAL 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: 60,613 shares; 2026Q2: 59,606 shares 59,606$1.34M0.01%-1,007Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,685 shares; 2024Q4: 56,160 shares; 2025Q1: 56,828 shares; 2025Q2: 60,403 shares; 2025Q3: 60,655 shares; 2025Q4: 57,184 shares; 2026Q1: 54,570 shares; 2026Q2: 41,841 shares 41,841$1.32M0.01%-12,729Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,904 shares; 2024Q4: 14,052 shares; 2025Q1: 16,717 shares; 2025Q2: 16,112 shares; 2025Q3: 14,448 shares; 2025Q4: 14,331 shares; 2026Q1: 10,877 shares; 2026Q2: 10,877 shares 10,877$1.32M0.01%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,289 shares; 2025Q2: 100,169 shares; 2025Q3: 101,702 shares; 2025Q4: 102,899 shares; 2026Q1: 24,718 shares; 2026Q2: 26,752 shares 26,752$1.32M0.01%+2,034Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,733 shares; 2024Q4: 292,780 shares; 2025Q1: 303,470 shares; 2025Q2: 290,907 shares; 2025Q3: 292,747 shares; 2025Q4: 267,634 shares; 2026Q1: 263,963 shares; 2026Q2: 27,607 shares 27,607$1.32M0.01%-236,356Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,283 shares; 2024Q4: 32,257 shares; 2025Q1: 32,213 shares; 2025Q2: 31,317 shares; 2025Q3: 31,864 shares; 2025Q4: 32,937 shares; 2026Q1: 33,395 shares; 2026Q2: 41,169 shares 41,169$1.32M0.01%+7,774Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,602 shares; 2024Q4: 8,442 shares; 2025Q1: 6,621 shares; 2025Q2: 6,224 shares; 2025Q3: 6,506 shares; 2025Q4: 7,480 shares; 2026Q1: 9,331 shares; 2026Q2: 7,448 shares 7,448$1.32M0.01%-1,883Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,183 shares; 2024Q4: 66,319 shares; 2025Q1: 64,193 shares; 2025Q2: 69,330 shares; 2025Q3: 70,285 shares; 2025Q4: 75,028 shares; 2026Q1: 79,567 shares; 2026Q2: 82,806 shares 82,806$1.31M0.01%+3,239Timeline
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: 9,653 shares 9,653$1.31M0.01%newTimeline
IPGPIPG PHOTONICS 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: 10,207 shares; 2026Q2: 11,144 shares 11,144$1.31M0.01%+937Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,226 shares; 2024Q4: 64,728 shares; 2025Q1: 58,055 shares; 2025Q2: 67,571 shares; 2025Q3: 66,536 shares; 2025Q4: 64,285 shares; 2026Q1: 70,364 shares; 2026Q2: 70,738 shares 70,738$1.3M0.01%+374Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,934 shares; 2024Q4: 20,784 shares; 2025Q1: 21,204 shares; 2025Q2: 20,089 shares; 2025Q3: 22,073 shares; 2025Q4: 23,528 shares; 2026Q1: 23,034 shares; 2026Q2: 25,760 shares 25,760$1.3M0.01%+2,726Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,158 shares; 2024Q4: 9,089 shares; 2025Q1: 8,601 shares; 2025Q2: 8,598 shares; 2025Q3: 8,560 shares; 2025Q4: 8,560 shares; 2026Q1: 9,092 shares; 2026Q2: 9,072 shares 9,072$1.29M0.01%-20Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares; 2026Q1: 4,018 shares; 2026Q2: 4,715 shares 4,715$1.28M0.01%+697Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,655 shares; 2025Q3: 5,840 shares; 2025Q4: 7,763 shares; 2026Q1: 21,535 shares; 2026Q2: 13,876 shares 13,876$1.27M0.01%-7,659Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,108 shares; 2024Q4: 80,852 shares; 2025Q1: 89,040 shares; 2025Q2: 88,747 shares; 2025Q3: 82,432 shares; 2025Q4: 76,879 shares; 2026Q1: 77,537 shares; 2026Q2: 59,608 shares 59,608$1.26M0.01%-17,929Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,584 shares; 2024Q4: 22,751 shares; 2025Q1: 21,771 shares; 2025Q2: 20,957 shares; 2025Q3: 23,245 shares; 2025Q4: 24,188 shares; 2026Q1: 24,703 shares; 2026Q2: 24,036 shares 24,036$1.25M0.01%-667Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,652 shares; 2025Q2: 3,041 shares; 2025Q3: 3,782 shares; 2025Q4: 6,774 shares; 2026Q1: 11,621 shares; 2026Q2: 15,112 shares 15,112$1.25M0.01%+3,491Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 57,925 shares 57,925$1.25M0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 6,100 shares; 2025Q1: 5,164 shares; 2025Q2: 4,669 shares; 2025Q3: 4,393 shares; 2025Q4: 3,470 shares; 2026Q1: 3,066 shares; 2026Q2: 2,998 shares 2,998$1.25M0.01%-68Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,568 shares; 2024Q4: 4,698 shares; 2025Q1: 4,726 shares; 2025Q2: 4,732 shares; 2025Q3: 4,732 shares; 2025Q4: 4,741 shares; 2026Q1: 4,690 shares; 2026Q2: 4,690 shares 4,690$1.25M0.01%0Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,188 shares; 2024Q4: 36,456 shares; 2025Q1: 46,300 shares; 2025Q2: 99,375 shares; 2025Q3: 123,278 shares; 2025Q4: 125,196 shares; 2026Q1: 105,292 shares; 2026Q2: 102,507 shares 102,507$1.24M0.01%-2,785Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,826 shares; 2024Q4: 17,460 shares; 2025Q1: 17,226 shares; 2025Q2: 17,057 shares; 2025Q3: 17,009 shares; 2025Q4: 14,269 shares; 2026Q1: 15,959 shares; 2026Q2: 14,859 shares 14,859$1.24M0.01%-1,100Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,260 shares; 2024Q4: 45,825 shares; 2025Q1: 68,284 shares; 2025Q2: 56,414 shares; 2025Q3: 80,095 shares; 2025Q4: 76,524 shares; 2026Q1: 199,015 shares; 2026Q2: 160,630 shares 160,630$1.24M0.01%-38,385Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,506 shares; 2024Q4: 12,998 shares; 2025Q1: 12,937 shares; 2025Q2: 12,722 shares; 2025Q3: 12,648 shares; 2025Q4: 12,854 shares; 2026Q1: 13,296 shares; 2026Q2: 12,493 shares 12,493$1.23M0.01%-803Timeline
FEOERBB FUND 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: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 20,000 shares; 2026Q2: 23,000 shares 23,000$1.23M0.01%+3,000Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,877 shares; 2025Q4: 14,877 shares; 2026Q1: 14,877 shares; 2026Q2: 14,877 shares 14,877$1.23M0.01%0Timeline
FFOGFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,407 shares; 2024Q4: 45,551 shares; 2025Q1: 45,816 shares; 2025Q2: 42,632 shares; 2025Q3: 34,106 shares; 2025Q4: 16,365 shares; 2026Q1: 17,182 shares; 2026Q2: 23,724 shares 23,724$1.22M0.01%+6,542Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,282 shares; 2025Q3: 4,147 shares; 2025Q4: 4,029 shares; 2026Q1: 4,019 shares; 2026Q2: 4,050 shares 4,050$1.22M0.01%+31Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,660 shares; 2024Q4: 3,778 shares; 2025Q1: 3,837 shares; 2025Q2: 4,876 shares; 2025Q3: 13,701 shares; 2025Q4: 5,749 shares; 2026Q1: 6,197 shares; 2026Q2: 6,402 shares 6,402$1.22M0.01%+205Timeline
FDUSFIDUS INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,898 shares; 2024Q4: 31,383 shares; 2025Q1: 44,727 shares; 2025Q2: 115,872 shares; 2025Q3: 155,751 shares; 2025Q4: 81,870 shares; 2026Q1: 75,408 shares; 2026Q2: 63,813 shares 63,813$1.22M0.01%-11,595Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,600 shares; 2025Q4: 96,600 shares; 2026Q1: 126,600 shares; 2026Q2: 136,600 shares 136,600$1.21M0.01%+10,000Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,373 shares; 2024Q4: 125,539 shares; 2025Q1: 134,958 shares; 2025Q2: 153,445 shares; 2025Q3: 152,334 shares; 2025Q4: 64,706 shares; 2026Q1: 69,281 shares; 2026Q2: 69,436 shares 69,436$1.21M0.01%+155Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 1,001 shares; 2025Q1: 1,009 shares; 2025Q2: 986 shares; 2025Q3: 1,026 shares; 2025Q4: 1,055 shares; 2026Q1: 1,038 shares; 2026Q2: 1,042 shares 1,042$1.21M0.01%+4
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,085 shares 42,085$1.2M0.01%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,247 shares; 2024Q4: 5,804 shares; 2025Q1: 5,849 shares; 2025Q2: 6,228 shares; 2025Q3: 5,275 shares; 2025Q4: 9,325 shares; 2026Q1: 9,256 shares; 2026Q2: 7,402 shares 7,402$1.2M0.01%-1,854Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,713 shares; 2024Q4: 13,855 shares; 2025Q1: 15,034 shares; 2025Q2: 14,760 shares; 2025Q3: 14,769 shares; 2025Q4: 15,194 shares; 2026Q1: 14,328 shares; 2026Q2: 31,064 shares 31,064$1.19M0.01%+16,736Timeline
LXP INDUSTRIAL TRUSTLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,027 shares; 2024Q4: 19,306 shares; 2025Q1: 20,116 shares; 2025Q2: 20,522 shares; 2025Q3: 21,382 shares; 2025Q4: 23,777 shares; 2026Q1: 25,180 shares; 2026Q2: 26,141 shares 26,141$1.19M0.01%+961
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,958 shares; 2026Q2: 45,906 shares 45,906$1.18M0.01%+10,948Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,059 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,657 shares; 2025Q3: 35,645 shares; 2025Q4: 36,725 shares; 2026Q1: 36,975 shares; 2026Q2: 40,140 shares 40,140$1.17M0.01%+3,165Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,165 shares; 2024Q4: 34,418 shares; 2025Q1: 36,090 shares; 2025Q2: 35,010 shares; 2025Q3: 35,010 shares; 2025Q4: 35,010 shares; 2026Q1: 34,210 shares; 2026Q2: 39,855 shares 39,855$1.17M0.01%+5,645Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 8,357 shares; 2025Q1: 12,436 shares; 2025Q2: 15,340 shares; 2025Q3: 15,243 shares; 2025Q4: 19,452 shares; 2026Q1: 20,781 shares; 2026Q2: 23,099 shares 23,099$1.17M0.01%+2,318Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,151 shares; 2024Q4: 76,013 shares; 2025Q1: 97,926 shares; 2025Q2: 114,513 shares; 2025Q3: 111,311 shares; 2025Q4: 109,484 shares; 2026Q1: 105,792 shares; 2026Q2: 109,057 shares 109,057$1.17M0.01%+3,265Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,000 shares; 2025Q2: 215,000 shares; 2025Q3: 220,000 shares; 2025Q4: 220,000 shares; 2026Q1: 354,250 shares; 2026Q2: 354,250 shares 354,250$1.17M0.01%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,647 shares; 2025Q4: 45,242 shares; 2026Q1: 56,300 shares; 2026Q2: 62,886 shares 62,886$1.16M0.01%+6,586Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 510 shares 510$1.16M0.01%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 2,631 shares; 2025Q1: 2,632 shares; 2025Q2: 3,327 shares; 2025Q3: 4,498 shares; 2025Q4: 9,374 shares; 2026Q1: 9,668 shares; 2026Q2: 9,726 shares 9,726$1.16M0.01%+58Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,410 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,633 shares; 2026Q2: 4,238 shares 4,238$1.15M0.01%+605Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,236 shares; 2024Q4: 64,223 shares; 2025Q1: 63,952 shares; 2025Q2: 65,663 shares; 2025Q3: 66,462 shares; 2025Q4: 65,164 shares; 2026Q1: 62,963 shares; 2026Q2: 58,379 shares 58,379$1.15M0.01%-4,584Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,301 shares; 2024Q4: 10,417 shares; 2025Q1: 10,341 shares; 2025Q2: 17,142 shares; 2025Q3: 16,341 shares; 2025Q4: 16,046 shares; 2026Q1: 16,410 shares; 2026Q2: 22,642 shares 22,642$1.15M0.01%+6,232Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 7,644 shares; 2025Q2: 7,669 shares; 2025Q3: 7,645 shares; 2025Q4: 6,882 shares; 2026Q1: 6,994 shares; 2026Q2: 6,994 shares 6,994$1.14M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,822 shares; 2024Q4: 5,769 shares; 2025Q1: 5,119 shares; 2025Q2: 3,726 shares; 2025Q3: 13,131 shares; 2025Q4: 17,585 shares; 2026Q1: 10,607 shares; 2026Q2: 10,616 shares 10,616$1.13M0.01%+9Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,184 shares; 2025Q4: 13,782 shares; 2026Q1: 24,808 shares; 2026Q2: 24,242 shares 24,242$1.13M0.01%-566Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,670 shares; 2024Q4: 36,203 shares; 2025Q1: 38,343 shares; 2025Q2: 31,816 shares; 2025Q3: 32,095 shares; 2025Q4: 28,824 shares; 2026Q1: 27,408 shares; 2026Q2: 27,925 shares 27,925$1.13M0.01%+517Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,659 shares; 2024Q4: 26,455 shares; 2025Q1: 26,558 shares; 2025Q2: 27,291 shares; 2025Q3: 25,704 shares; 2025Q4: 26,307 shares; 2026Q1: 22,804 shares; 2026Q2: 22,106 shares 22,106$1.12M0.01%-698Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,662 shares; 2024Q4: 37,660 shares; 2025Q1: 39,261 shares; 2025Q2: 38,991 shares; 2025Q3: 40,588 shares; 2025Q4: 41,965 shares; 2026Q1: 42,239 shares; 2026Q2: 40,862 shares 40,862$1.11M0.01%-1,377Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,029 shares; 2024Q4: 29,818 shares; 2025Q1: 29,818 shares; 2025Q2: 30,001 shares; 2025Q3: 29,818 shares; 2025Q4: 29,818 shares; 2026Q1: 31,649 shares; 2026Q2: 31,935 shares 31,935$1.11M0.01%+286Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,851 shares; 2024Q4: 25,464 shares; 2025Q1: 25,983 shares; 2025Q2: 26,276 shares; 2025Q3: 25,527 shares; 2025Q4: 23,875 shares; 2026Q1: 23,943 shares; 2026Q2: 23,818 shares 23,818$1.11M0.01%-125Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,169 shares; 2025Q1: 55,599 shares; 2025Q2: 56,603 shares; 2025Q3: 60,295 shares; 2025Q4: 62,301 shares; 2026Q1: 67,262 shares; 2026Q2: 65,888 shares 65,888$1.11M0.01%-1,374Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,277 shares; 2024Q4: 11,578 shares; 2025Q1: 10,476 shares; 2025Q2: 7,164 shares; 2025Q3: 8,177 shares; 2025Q4: 9,439 shares; 2026Q1: 9,262 shares; 2026Q2: 10,149 shares 10,149$1.11M0.01%+887Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,362 shares; 2024Q4: 49,362 shares; 2025Q1: 49,362 shares; 2025Q2: 49,362 shares; 2025Q3: 49,362 shares; 2025Q4: 47,362 shares; 2026Q1: 47,362 shares; 2026Q2: 49,012 shares 49,012$1.11M0.01%+1,650Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,875 shares; 2025Q4: 9,442 shares; 2026Q1: 25,449 shares; 2026Q2: 35,536 shares 35,536$1.11M0.01%+10,087Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,979 shares; 2024Q4: 24,680 shares; 2025Q1: 23,095 shares; 2025Q2: 22,143 shares; 2025Q3: 19,680 shares; 2025Q4: 14,302 shares; 2026Q1: 13,442 shares; 2026Q2: 15,294 shares 15,294$1.1M0.01%+1,852Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 6,157 shares; 2025Q1: 9,542 shares; 2025Q2: 9,467 shares; 2025Q3: 9,343 shares; 2025Q4: 9,334 shares; 2026Q1: 9,338 shares; 2026Q2: 1,713 shares 1,713$1.1M0.01%-7,625Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,193 shares; 2024Q4: 13,178 shares; 2025Q1: 12,865 shares; 2025Q2: 15,493 shares; 2025Q3: 16,500 shares; 2025Q4: 18,554 shares; 2026Q1: 21,124 shares; 2026Q2: 27,288 shares 27,288$1.1M0.01%+6,164Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,158 shares; 2024Q4: 13,463 shares; 2025Q1: 12,134 shares; 2025Q2: 9,350 shares; 2025Q3: 12,281 shares; 2025Q4: 15,065 shares; 2026Q1: 14,000 shares; 2026Q2: 13,176 shares 13,176$1.09M0.01%-824Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,256 shares; 2024Q4: 100,170 shares; 2025Q1: 90,695 shares; 2025Q2: 90,453 shares; 2025Q3: 216,958 shares; 2025Q4: 220,382 shares; 2026Q1: 231,996 shares; 2026Q2: 236,783 shares 236,783$1.09M0.01%+4,787Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,310 shares; 2024Q4: 21,541 shares; 2025Q1: 21,941 shares; 2025Q2: 20,926 shares; 2025Q3: 20,876 shares; 2025Q4: 19,883 shares; 2026Q1: 18,490 shares; 2026Q2: 20,206 shares 20,206$1.09M0.01%+1,716Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,350 shares; 2024Q4: 61,272 shares; 2025Q1: 65,112 shares; 2025Q2: 67,463 shares; 2025Q3: 67,950 shares; 2025Q4: 67,957 shares; 2026Q1: 64,710 shares; 2026Q2: 65,903 shares 65,903$1.08M0.01%+1,193Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,999 shares; 2024Q4: 4,999 shares; 2025Q1: 4,999 shares; 2025Q2: 4,999 shares; 2025Q3: 4,924 shares; 2025Q4: 4,924 shares; 2026Q1: 4,924 shares; 2026Q2: 4,924 shares 4,924$1.08M0.01%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,501 shares; 2024Q4: 72,738 shares; 2025Q1: 77,630 shares; 2025Q2: 76,101 shares; 2025Q3: 75,101 shares; 2025Q4: 75,101 shares; 2026Q1: 78,203 shares; 2026Q2: 78,203 shares 78,203$1.07M0.01%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,551 shares; 2024Q4: 117,961 shares; 2025Q1: 151,817 shares; 2025Q2: 45,278 shares; 2025Q3: 35,328 shares; 2025Q4: 36,380 shares; 2026Q1: 20,972 shares; 2026Q2: 18,252 shares 18,252$1.06M0.01%-2,720Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,995 shares; 2024Q4: 11,482 shares; 2025Q1: 12,924 shares; 2025Q2: 12,405 shares; 2025Q3: 15,251 shares; 2025Q4: 15,334 shares; 2026Q1: 14,971 shares; 2026Q2: 15,832 shares 15,832$1.05M0.01%+861Timeline
NCNONCINO 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: 64,150 shares 64,150$1.05M0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,460 shares; 2024Q4: 7,147 shares; 2025Q1: 6,433 shares; 2025Q2: 6,436 shares; 2025Q3: 7,703 shares; 2025Q4: 7,384 shares; 2026Q1: 7,345 shares; 2026Q2: 7,230 shares 7,230$1.04M0.01%-115Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,144 shares; 2024Q4: 2,029 shares; 2025Q1: 1,982 shares; 2025Q2: 2,046 shares; 2025Q3: 2,538 shares; 2025Q4: 2,842 shares; 2026Q1: 3,366 shares; 2026Q2: 6,683 shares 6,683$1.04M0.01%+3,317Timeline
EVEREVERQUOTE 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: 48,112 shares; 2025Q4: 48,324 shares; 2026Q1: 43,202 shares; 2026Q2: 43,816 shares 43,816$1.04M0.01%+614Timeline
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: 20,300 shares 20,300$1.04M0.01%newTimeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,279 shares; 2024Q4: 22,392 shares; 2025Q1: 25,391 shares; 2025Q2: 25,213 shares; 2025Q3: 24,090 shares; 2025Q4: 18,728 shares; 2026Q1: 18,503 shares; 2026Q2: 18,571 shares 18,571$1.04M0.01%+68Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,042 shares; 2024Q4: 2,725 shares; 2025Q1: 3,656 shares; 2025Q2: 2,363 shares; 2025Q3: 2,007 shares; 2025Q4: 2,395 shares; 2026Q1: 1,713 shares; 2026Q2: 2,656 shares 2,656$1.04M0.01%+943Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,200 shares; 2024Q4: 25,165 shares; 2025Q1: 25,186 shares; 2025Q2: 24,931 shares; 2025Q3: 24,061 shares; 2025Q4: 23,753 shares; 2026Q1: 23,980 shares; 2026Q2: 23,345 shares 23,345$1.03M0.01%-635Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,084 shares; 2024Q4: 26,751 shares; 2025Q1: 30,118 shares; 2025Q2: 31,313 shares; 2025Q3: 31,596 shares; 2025Q4: 28,186 shares; 2026Q1: 25,894 shares; 2026Q2: 26,685 shares 26,685$1.03M0.01%+791Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,218 shares; 2024Q4: 111,451 shares; 2025Q1: 192,929 shares; 2025Q2: 11,678 shares; 2025Q3: 13,243 shares; 2025Q4: 11,523 shares; 2026Q1: 11,756 shares; 2026Q2: 11,901 shares 11,901$1.03M0.01%+145Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,525 shares; 2025Q3: 6,060 shares; 2025Q4: 7,860 shares; 2026Q1: 13,486 shares; 2026Q2: 15,661 shares 15,661$1.03M0.01%+2,175Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,667 shares; 2024Q4: 13,110 shares; 2025Q1: 15,308 shares; 2025Q2: 15,240 shares; 2025Q3: 16,123 shares; 2025Q4: 15,327 shares; 2026Q1: 13,067 shares; 2026Q2: 13,744 shares 13,744$1.02M0.01%+677Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,093 shares; 2024Q4: 5,097 shares; 2025Q1: 5,093 shares; 2025Q2: 5,080 shares; 2025Q3: 5,080 shares; 2025Q4: 14,491 shares; 2026Q1: 14,481 shares; 2026Q2: 14,551 shares 14,551$1.02M0.01%+70Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 8,154 shares; 2025Q1: 17,528 shares; 2025Q2: 17,678 shares; 2025Q3: 18,130 shares; 2025Q4: 19,532 shares; 2026Q1: 22,046 shares; 2026Q2: 24,545 shares 24,545$1.01M0.01%+2,499Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,182 shares; 2024Q4: 2,584 shares; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,584 shares; 2025Q4: 2,584 shares; 2026Q1: 2,584 shares; 2026Q2: 2,584 shares 2,584$1.01M0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,718 shares; 2024Q4: 17,718 shares; 2025Q1: 17,718 shares; 2025Q2: 16,768 shares; 2025Q3: 16,968 shares; 2025Q4: 17,388 shares; 2026Q1: 17,989 shares; 2026Q2: 18,330 shares 18,330$1.01M0.01%+341Timeline
TARSTARSUS 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: 18,233 shares; 2026Q1: 16,893 shares; 2026Q2: 15,966 shares 15,966$1M0.01%-927Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,845 shares; 2024Q4: 53,377 shares; 2025Q1: 14,862 shares; 2025Q2: 14,160 shares; 2025Q3: 13,858 shares; 2025Q4: 13,868 shares; 2026Q1: 13,012 shares; 2026Q2: 12,192 shares 12,192$1M0.01%-820Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,733 shares; 2024Q4: 10,033 shares; 2025Q1: 9,313 shares; 2025Q2: 9,231 shares; 2025Q3: 10,062 shares; 2025Q4: 10,794 shares; 2026Q1: 11,416 shares; 2026Q2: 11,091 shares 11,091$1M0.01%-325Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,156 shares; 2026Q2: 20,459 shares 20,459$1000K0.01%+303Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,704 shares; 2024Q4: 4,704 shares; 2025Q1: 4,704 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,704 shares; 2026Q1: 4,704 shares; 2026Q2: 4,736 shares 4,736$991K0.01%+32Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,191 shares; 2024Q4: 4,471 shares; 2025Q1: not reported; 2025Q2: 3,775 shares; 2025Q3: 3,930 shares; 2025Q4: 4,071 shares; 2026Q1: 8,479 shares; 2026Q2: 10,307 shares 10,307$991K0.01%+1,828Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,190 shares; 2024Q4: 19,190 shares; 2025Q1: 19,755 shares; 2025Q2: 24,555 shares; 2025Q3: 28,420 shares; 2025Q4: 36,071 shares; 2026Q1: 36,045 shares; 2026Q2: 37,455 shares 37,455$988K0.01%+1,410Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,362 shares; 2024Q4: 18,362 shares; 2025Q1: 23,277 shares; 2025Q2: 30,034 shares; 2025Q3: 32,367 shares; 2025Q4: 41,460 shares; 2026Q1: 45,400 shares; 2026Q2: 46,474 shares 46,474$979K0.01%+1,074Timeline
FEFIRSTENERGY 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: 8,297 shares; 2026Q1: 18,951 shares; 2026Q2: 20,548 shares 20,548$977K0.01%+1,597Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,495 shares; 2024Q4: 162,495 shares; 2025Q1: 168,628 shares; 2025Q2: 183,088 shares; 2025Q3: 210,859 shares; 2025Q4: 192,076 shares; 2026Q1: 205,380 shares; 2026Q2: 167,444 shares 167,444$973K0.01%-37,936Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,179 shares; 2024Q4: 16,860 shares; 2025Q1: 16,418 shares; 2025Q2: 15,551 shares; 2025Q3: 15,313 shares; 2025Q4: 14,868 shares; 2026Q1: 14,523 shares; 2026Q2: 14,031 shares 14,031$971K0.01%-492Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,186 shares; 2024Q4: 19,628 shares; 2025Q1: 20,098 shares; 2025Q2: 23,227 shares; 2025Q3: 24,357 shares; 2025Q4: 28,343 shares; 2026Q1: 28,790 shares; 2026Q2: 36,407 shares 36,407$961K0.01%+7,617Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,660 shares; 2024Q4: 41,179 shares; 2025Q1: 40,525 shares; 2025Q2: 36,540 shares; 2025Q3: 38,006 shares; 2025Q4: 37,556 shares; 2026Q1: 33,317 shares; 2026Q2: 33,952 shares 33,952$959K0.01%+635Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,118 shares; 2024Q4: 11,894 shares; 2025Q1: 16,278 shares; 2025Q2: 12,402 shares; 2025Q3: 12,428 shares; 2025Q4: 11,156 shares; 2026Q1: 12,391 shares; 2026Q2: 8,901 shares 8,901$958K0.01%-3,490Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,924 shares; 2024Q4: 8,924 shares; 2025Q1: 8,924 shares; 2025Q2: 8,924 shares; 2025Q3: 8,924 shares; 2025Q4: 9,004 shares; 2026Q1: 9,004 shares; 2026Q2: 9,004 shares 9,004$957K0.01%0Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,735 shares; 2025Q2: 35,064 shares; 2025Q3: 44,489 shares; 2025Q4: 43,547 shares; 2026Q1: 40,082 shares; 2026Q2: 41,958 shares 41,958$956K0.01%+1,876Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,880 shares; 2024Q4: 7,833 shares; 2025Q1: 7,854 shares; 2025Q2: 7,846 shares; 2025Q3: 7,660 shares; 2025Q4: 7,649 shares; 2026Q1: 8,349 shares; 2026Q2: 8,349 shares 8,349$952K0.01%0Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 5,510 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,951 shares; 2026Q1: 4,951 shares; 2026Q2: 5,951 shares 5,951$952K0.01%+1,000Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,331 shares; 2025Q2: 17,554 shares; 2025Q3: 29,111 shares; 2025Q4: 30,803 shares; 2026Q1: 23,962 shares; 2026Q2: 25,587 shares 25,587$952K0.01%+1,625Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,562 shares; 2025Q1: 5,343 shares; 2025Q2: 5,343 shares; 2025Q3: 5,343 shares; 2025Q4: 5,343 shares; 2026Q1: 8,014 shares; 2026Q2: 8,014 shares 8,014$950K0.01%0Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,896 shares; 2024Q4: 91,914 shares; 2025Q1: 90,847 shares; 2025Q2: 76,991 shares; 2025Q3: 77,459 shares; 2025Q4: 76,543 shares; 2026Q1: 73,990 shares; 2026Q2: 70,270 shares 70,270$947K0.01%-3,720Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,750 shares; 2025Q2: 19,750 shares; 2025Q3: 18,450 shares; 2025Q4: 18,600 shares; 2026Q1: 18,450 shares; 2026Q2: 18,450 shares 18,450$946K0.01%0Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,838 shares; 2025Q3: 18,197 shares; 2025Q4: 26,124 shares; 2026Q1: 27,599 shares; 2026Q2: 33,715 shares 33,715$943K0.01%+6,116Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,347 shares; 2024Q4: 89,940 shares; 2025Q1: 90,284 shares; 2025Q2: 89,583 shares; 2025Q3: 90,459 shares; 2025Q4: 95,226 shares; 2026Q1: 95,407 shares; 2026Q2: 95,454 shares 95,454$936K0.01%+47Timeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 8,016 shares; 2025Q1: 7,677 shares; 2025Q2: 7,677 shares; 2025Q3: 7,677 shares; 2025Q4: 7,677 shares; 2026Q1: 7,677 shares; 2026Q2: 11,908 shares 11,908$932K0.01%+4,231Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,961 shares; 2024Q4: 24,009 shares; 2025Q1: 24,400 shares; 2025Q2: 22,637 shares; 2025Q3: 24,357 shares; 2025Q4: 24,046 shares; 2026Q1: 24,366 shares; 2026Q2: 24,123 shares 24,123$927K0.01%-243Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,795 shares; 2024Q4: 11,141 shares; 2025Q1: 13,960 shares; 2025Q2: 22,365 shares; 2025Q3: 24,165 shares; 2025Q4: 27,865 shares; 2026Q1: 28,290 shares; 2026Q2: 28,690 shares 28,690$925K0.01%+400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,552 shares; 2024Q4: 11,011 shares; 2025Q1: 16,377 shares; 2025Q2: 8,430 shares; 2025Q3: 8,356 shares; 2025Q4: 8,704 shares; 2026Q1: 8,918 shares; 2026Q2: 9,797 shares 9,797$918K0.01%+879Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,749 shares; 2024Q4: 19,873 shares; 2025Q1: 20,956 shares; 2025Q2: 26,671 shares; 2025Q3: 29,485 shares; 2025Q4: 40,592 shares; 2026Q1: 37,736 shares; 2026Q2: 40,998 shares 40,998$917K0.01%+3,262Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,094 shares; 2025Q1: 1,249 shares; 2025Q2: 1,421 shares; 2025Q3: 1,393 shares; 2025Q4: 1,365 shares; 2026Q1: 1,349 shares; 2026Q2: 1,299 shares 1,299$914K0.01%-50Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,189 shares; 2025Q2: 34,342 shares; 2025Q3: 41,296 shares; 2025Q4: 11,474 shares; 2026Q1: 11,453 shares; 2026Q2: 11,563 shares 11,563$907K0.01%+110Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172 shares; 2024Q4: 12,108 shares; 2025Q1: 12,043 shares; 2025Q2: 11,379 shares; 2025Q3: 11,182 shares; 2025Q4: 11,315 shares; 2026Q1: 10,872 shares; 2026Q2: 11,223 shares 11,223$907K0.01%+351Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,819 shares; 2024Q4: 11,319 shares; 2025Q1: 11,319 shares; 2025Q2: 11,069 shares; 2025Q3: 10,120 shares; 2025Q4: not reported; 2026Q1: 96,375 shares; 2026Q2: 114,706 shares 114,706$906K0.01%+18,331Timeline
KMPRKEMPER 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: 21,881 shares; 2026Q2: 33,591 shares 33,591$906K0.01%+11,710Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,931 shares; 2024Q4: 22,777 shares; 2025Q1: 23,546 shares; 2025Q2: 23,281 shares; 2025Q3: 24,129 shares; 2025Q4: 23,448 shares; 2026Q1: 28,783 shares; 2026Q2: 24,884 shares 24,884$905K0.01%-3,899Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,512 shares; 2024Q4: 26,090 shares; 2025Q1: 23,068 shares; 2025Q2: 8,083 shares; 2025Q3: 7,048 shares; 2025Q4: 7,306 shares; 2026Q1: 7,263 shares; 2026Q2: 7,411 shares 7,411$904K<0.01%+148Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,551 shares; 2024Q4: 10,951 shares; 2025Q1: 10,775 shares; 2025Q2: 9,895 shares; 2025Q3: 9,236 shares; 2025Q4: 8,848 shares; 2026Q1: 6,750 shares; 2026Q2: 6,750 shares 6,750$903K<0.01%0Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,885 shares; 2024Q4: not reported; 2025Q1: 9,479 shares; 2025Q2: 11,711 shares; 2025Q3: 29,730 shares; 2025Q4: 32,128 shares; 2026Q1: 23,951 shares; 2026Q2: 25,688 shares 25,688$903K<0.01%+1,737Timeline

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
TSLATESLA INC COMcall45$1.06M0
PLTRPALANTIR TECHNOLOGIES INC COMcall40$171Knew
MSFTMICROSOFT CORP COMput20$99.3K0
TLTISHARES TR 20 YR TR BD ETFput8$25.2K0
CAGCONAGRA BRANDS INC COMcall25$22.8Knew
AMZNAMAZON COM INC COMcall2$3.62K0
NVDANVIDIA CORPORATION COMput10$3.05K0
NVDANVIDIA CORPORATION COMcall1$1.86K0
RGTIRIGETTI COMPUTING INC Stockput1$1.74K0
SPYSTATE STR SPDR S&P 500 ETF T SHSput1$1.3K0
ORCLORACLE CORP COMcall2$9040
RGTIRIGETTI COMPUTING INC Stockcall1$2520
TTDTHE TRADE DESK INC STOKcall1$900
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL Acall3$75new

Principal amounts

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

SecurityTypeAmountValueChange
REDWOOD TRUST INCREDWOOD TRUST INC Convertibleprincipal25,000$25.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC66,073$14.9Mshares
CTRACOTERRA ENERGY INC194,310$6.83Mshares
IGLBISHARES TR63,990$3.18Mshares
AMWDAMERICAN WOODMARK CORP61,984$2.47Mshares
IQDGWISDOMTREE TR60,950$2.45Mshares
ORLAORLA MNG LTD NEW143,915$2.32Mshares
DBAINVESCO DB MULTI-SECTOR COMM75,408$2.06Mshares
MFSGMFS ACTIVE EXCHANGE TRADED F68,188$1.74Mshares
DDDUPONT DE NEMOURS INC33,857$1.55Mshares
APAAPA CORPORATION31,904$1.35Mshares
CRSCARPENTER TECHNOLOGY CORP3,406$1.34Mshares
CVICVR ENERGY INC37,090$1.25Mshares
VCRBVANGUARD MALVERN FDS12,950$1Mshares
CCLCARNIVAL CORP38,251$990Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC27,458$647Kshares
MSCIMSCI INC1,053$568Kshares
BF-BBROWN FORMAN CORP21,143$559Kshares
CGHMCAPITAL GRP FIXED INCM ETF T21,643$548Kshares
MATXMATSON INC3,097$508Kshares
SRETGLOBAL X FDS23,708$503Kshares
GENIGENIUS SPORTS LIMITED112,584$499Kshares
GBXGREENBRIER COS INC8,993$474Kshares
KWEBKRANESHARES TRUST15,080$429Kshares
KVUEKENVUE INC23,763$410Kshares
EPIWISDOMTREE TR9,838$401Kshares
SOXQINVESCO EXCH TRADED FD TR II6,600$394Kshares
PBDCPUTNAM ETF TRUST13,209$364Kshares
XMHQINVESCO EXCHANGE TRADED FD T3,469$359Kshares
IYEISHARES TR5,268$341Kshares
BIZDVANECK ETF TRUST24,505$314Kshares
LDOSLEIDOS HOLDINGS INC1,934$301Kshares
TWLOTWILIO INC2,353$296Kshares
AESAES CORP18,364$259Kshares
TFLOISHARES TR5,109$259Kshares
TRITHOMSON REUTERS CORP2,739$246Kshares
DOXAMDOCS LTD3,760$245Kshares
EFXEQUIFAX INC1,329$239Kshares
LULULULULEMON ATHLETICA INC1,532$235Kshares
DOCSDOXIMITY INC9,685$226Kshares
NRGNRG ENERGY INC1,474$215Kshares
GILGILDAN ACTIVEWEAR INC3,823$213Kshares
CMCCOMMERCIAL METALS CO3,461$213Kshares
BSMTINVESCO EXCH TRD SLF IDX FD9,041$208Kshares
ALLYALLY FINL INC5,300$208Kshares
CNPCENTERPOINT ENERGY INC4,676$202Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,219$201Kshares
WHRWHIRLPOOL CORP3,722$201Kshares
IIIVI3 VERTICALS INC8,950$200Kshares
KSSKOHLS CORP13,735$177Kshares
MRCCMONROE CAP CORP31,585$145Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN11,527$130Kshares
NMZNUVEEN MUN HIGH INCOME OPPOR11,930$124Kshares
MQYBLACKROCK MUNIYILD QULT FD I10,217$112Kshares
VIRCVIRCO MFG CO15,200$93Kshares
ENVXENOVIX CORPORATION17,500$90.7Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN14,874$69Kshares
DCDAKOTA GOLD CORP12,562$63.4Kshares
VRMEVERIFYME INC10,424$8.44Kshares
GOOGALPHABET INC1$3.14Kcall
PSIXPOWER SOLUTIONS INTL INC1$840call
EIXEDISON INTL1$560call
BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU12,265$98shares
MDTMEDTRONIC PLC1$16call

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 0001080107-26-000004 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001080107-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001080107-26-000003 Quarter ended 2026-03-312026-05-05acceptance time not in the bulk data set
13F-HR 0001080107-26-000001 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0001080107-25-000014 Quarter ended 2025-09-302025-10-22acceptance time not in the bulk data set
13F-HR 0001080107-25-000008 Quarter ended 2025-06-302025-07-30acceptance time not in the bulk data set
13F-HR 0001080107-25-000004 Quarter ended 2025-03-312025-04-28acceptance time not in the bulk data set
13F-HR 0001080107-25-000001 Quarter ended 2024-12-312025-01-31acceptance time not in the bulk data set
13F-HR 0001080107-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001140771-24-000004 Quarter ended 2024-06-302024-08-01acceptance time not in the bulk data set
13F-HR 0001080107-24-000002 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001080107-24-000001 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001080107-23-000004 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001080107-23-000003 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001080107-23-000002 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001080107-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001080107-22-000004 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001080107-22-000003 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001080107-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001080107-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001080107-21-000005 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001080107-21-000004 Quarter ended 2021-06-302021-08-10acceptance time not in the bulk data set
13F-HR 0001080107-21-000003 Quarter ended 2021-03-312021-05-07acceptance time not in the bulk data set
13F-HR 0001080107-21-000002 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0001080107-20-000004 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001080107-20-000003 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001080107-20-000002 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001080107-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001080107-19-000005 Quarter ended 2019-09-302019-11-05acceptance time not in the bulk data set
13F-HR 0001080107-19-000002 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001140771-19-000002 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001080107-19-000001 Quarter ended 2018-12-312019-01-29acceptance time not in the bulk data set
13F-HR 0001080107-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001080107-18-000004 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001080107-18-000002 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001080107-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001080107-17-000006 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0001080107-17-000004 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001080107-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001080107-17-000002 Quarter ended 2016-12-312017-02-15acceptance time not in the bulk data set
13F-HR/A 0001080107-16-000042 Quarter ended 2016-09-302016-11-18acceptance time not in the bulk data set
13F-HR 0001080107-16-000040 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001080107-16-000039 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001080107-16-000038 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001080107-16-000036 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001080107-15-000034 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001080107-15-000032 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001080107-15-000029 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0001080107-15-000017 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001140771-14-000011 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001080107-14-000009 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001080107-14-000008 Quarter ended 2014-03-312014-05-05acceptance time not in the bulk data set
13F-HR/A 0001080107-14-000003 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001080107-14-000001 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001080107-13-000008 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001080107-13-000006 Quarter ended 2013-06-302013-08-16acceptance time not in the bulk data set