Skip to content

Envestnet Portfolio Solutions, Inc.

Follow

13F filer, CIK 1998033, BERWYN, PA

Envestnet Portfolio Solutions, Inc. reported $20,900,461,761 across 1,370 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-23. Its ten largest share positions make up 35.22% of the portfolio.

Accepted , ingested 13F-HR/A 0001214659-26-011902

Period
2026-06-30
Reported value
$20.9B
Holdings
1,370
Top 10 weight
35.22%
New
159
Sold out
75

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+799,154$598M
DFALnew+9,728,917$490M
IUSBadded+4,399,948$203M
COROadded+4,181,318$153M
IALTnew+5,023,371$141M

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
IWYreduced-1,103,446-$321M
QUALreduced-890,580-$195M
EFVreduced-2,459,308-$188M
IEMGreduced-1,769,444-$147M
IWXreduced-1,388,302-$146M

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/A 0001214659-26-011902, largest first. % of portfolio is the value over $20,900,461,761, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLGBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,290 shares; 2024Q4: 43,883 shares; 2025Q1: 33,646 shares; 2025Q2: 30,259 shares; 2025Q3: 26,081 shares; 2025Q4: 25,382 shares; 2026Q1: 25,096 shares; 2026Q2: 13,861 shares 13,861$489K<0.01%-11,235Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,794 shares; 2024Q4: 38,379 shares; 2025Q1: 28,858 shares; 2025Q2: 22,635 shares; 2025Q3: 15,955 shares; 2025Q4: 15,080 shares; 2026Q1: 4,918 shares; 2026Q2: 4,394 shares 4,394$489K<0.01%-524Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,338 shares; 2025Q3: 24,286 shares; 2025Q4: 23,646 shares; 2026Q1: 21,603 shares; 2026Q2: 24,039 shares 24,039$489K<0.01%+2,436Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,020 shares; 2024Q4: 29,661 shares; 2025Q1: 18,817 shares; 2025Q2: 17,762 shares; 2025Q3: 14,379 shares; 2025Q4: 13,043 shares; 2026Q1: 2,790 shares; 2026Q2: 1,064 shares 1,064$488K<0.01%-1,726Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,178 shares; 2024Q4: 3,234 shares; 2025Q1: 2,808 shares; 2025Q2: 3,182 shares; 2025Q3: 3,307 shares; 2025Q4: 3,603 shares; 2026Q1: 3,218 shares; 2026Q2: 3,506 shares 3,506$487K<0.01%+288Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,663 shares; 2024Q4: 95,934 shares; 2025Q1: 96,901 shares; 2025Q2: 28,739 shares; 2025Q3: 19,434 shares; 2025Q4: 22,115 shares; 2026Q1: 9,849 shares; 2026Q2: 9,511 shares 9,511$486K<0.01%-338Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,467 shares; 2024Q4: 165,528 shares; 2025Q1: 73,570 shares; 2025Q2: 60,569 shares; 2025Q3: 46,910 shares; 2025Q4: 51,867 shares; 2026Q1: 26,642 shares; 2026Q2: 24,092 shares 24,092$483K<0.01%-2,550Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,463 shares; 2025Q4: 8,261 shares; 2026Q1: 7,526 shares; 2026Q2: 7,699 shares 7,699$482K<0.01%+173Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,643 shares; 2024Q4: 4,769 shares; 2025Q1: 11,655 shares; 2025Q2: 6,193 shares; 2025Q3: 6,158 shares; 2025Q4: 6,744 shares; 2026Q1: 2,767 shares; 2026Q2: 2,946 shares 2,946$480K<0.01%+179Timeline
TSPAT 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: 10,281 shares; 2025Q3: 7,194 shares; 2025Q4: 7,382 shares; 2026Q1: 7,796 shares; 2026Q2: 10,050 shares 10,050$478K<0.01%+2,254Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,829 shares; 2026Q1: 5,965 shares; 2026Q2: 6,345 shares 6,345$476K<0.01%+380Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,823 shares; 2024Q4: 8,664 shares; 2025Q1: 2,530 shares; 2025Q2: 1,818 shares; 2025Q3: 1,734 shares; 2025Q4: 1,654 shares; 2026Q1: 1,534 shares; 2026Q2: 1,433 shares 1,433$475K<0.01%-101Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,261 shares; 2025Q2: 4,904 shares; 2025Q3: not reported; 2025Q4: 2,683 shares; 2026Q1: 4,410 shares; 2026Q2: 4,509 shares 4,509$473K<0.01%+99Timeline
FUMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,644 shares; 2024Q4: 22,503 shares; 2025Q1: 24,418 shares; 2025Q2: 39,703 shares; 2025Q3: 48,713 shares; 2025Q4: 36,330 shares; 2026Q1: 22,755 shares; 2026Q2: 23,513 shares 23,513$472K<0.01%+758Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,835 shares; 2024Q4: 17,143 shares; 2025Q1: 10,995 shares; 2025Q2: 15,099 shares; 2025Q3: 6,833 shares; 2025Q4: 6,801 shares; 2026Q1: 3,022 shares; 2026Q2: 3,231 shares 3,231$471K<0.01%+209Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,388 shares; 2025Q3: 11,974 shares; 2025Q4: 11,974 shares; 2026Q1: 11,974 shares; 2026Q2: 12,793 shares 12,793$471K<0.01%+819Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: 5,802 shares; 2025Q1: 9,590 shares; 2025Q2: 4,449 shares; 2025Q3: 4,281 shares; 2025Q4: 3,257 shares; 2026Q1: 1,964 shares; 2026Q2: 2,566 shares 2,566$470K<0.01%+602Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,318 shares; 2025Q2: 6,726 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,327 shares 2,327$470K<0.01%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,886 shares; 2025Q3: 5,774 shares; 2025Q4: 5,738 shares; 2026Q1: 7,580 shares; 2026Q2: 7,568 shares 7,568$469K<0.01%-12Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,481 shares; 2024Q4: 13,634 shares; 2025Q1: 7,554 shares; 2025Q2: 4,751 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,578 shares; 2026Q2: 7,498 shares 7,498$468K<0.01%-80Timeline
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: 12,910 shares; 2025Q3: 13,844 shares; 2025Q4: 18,685 shares; 2026Q1: 17,212 shares; 2026Q2: 18,088 shares 18,088$465K<0.01%+876Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,178 shares; 2024Q4: 37,391 shares; 2025Q1: 31,329 shares; 2025Q2: 25,437 shares; 2025Q3: 14,946 shares; 2025Q4: 12,868 shares; 2026Q1: 9,433 shares; 2026Q2: 11,125 shares 11,125$464K<0.01%+1,692Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 2,452 shares; 2025Q1: 1,240 shares; 2025Q2: 1,110 shares; 2025Q3: 1,458 shares; 2025Q4: 1,584 shares; 2026Q1: 1,079 shares; 2026Q2: 1,091 shares 1,091$462K<0.01%+12Timeline
CTSCTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,839 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,785 shares; 2026Q2: 7,093 shares 7,093$462K<0.01%+2,308Timeline
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,799 shares; 2025Q3: 19,122 shares; 2025Q4: 19,173 shares; 2026Q1: 16,979 shares; 2026Q2: 17,671 shares 17,671$461K<0.01%+692Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,639 shares; 2024Q4: 33,828 shares; 2025Q1: 3,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,229 shares; 2026Q1: 3,314 shares; 2026Q2: 5,092 shares 5,092$461K<0.01%+1,778Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,724 shares; 2025Q1: 4,502 shares; 2025Q2: 1,722 shares; 2025Q3: 2,431 shares; 2025Q4: 3,352 shares; 2026Q1: 2,833 shares; 2026Q2: 2,648 shares 2,648$460K<0.01%-185Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,126 shares; 2025Q2: 16,303 shares; 2025Q3: 22,326 shares; 2025Q4: 25,545 shares; 2026Q1: 23,844 shares; 2026Q2: 15,965 shares 15,965$457K<0.01%-7,879Timeline
XLBSELECT SECTOR SPDR 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: 8,919 shares 8,919$453K<0.01%newTimeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,616 shares; 2024Q4: 4,455 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,434 shares 5,434$453K<0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,565 shares; 2024Q4: 13,658 shares; 2025Q1: 6,053 shares; 2025Q2: 4,880 shares; 2025Q3: 4,523 shares; 2025Q4: 6,527 shares; 2026Q1: 4,779 shares; 2026Q2: 4,745 shares 4,745$450K<0.01%-34Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,814 shares; 2024Q4: 8,518 shares; 2025Q1: 3,655 shares; 2025Q2: 4,218 shares; 2025Q3: 3,662 shares; 2025Q4: 4,462 shares; 2026Q1: 2,737 shares; 2026Q2: 2,076 shares 2,076$450K<0.01%-661Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,255 shares; 2024Q4: 2,037 shares; 2025Q1: 1,865 shares; 2025Q2: 1,935 shares; 2025Q3: 1,680 shares; 2025Q4: 1,590 shares; 2026Q1: 876 shares; 2026Q2: 535 shares 535$449K<0.01%-341Timeline
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: 43,598 shares 43,598$449K<0.01%newTimeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,929 shares; 2024Q4: 11,522 shares; 2025Q1: 9,161 shares; 2025Q2: 8,414 shares; 2025Q3: 7,027 shares; 2025Q4: 8,836 shares; 2026Q1: 5,999 shares; 2026Q2: 3,339 shares 3,339$448K<0.01%-2,660Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,574 shares; 2024Q4: 138,127 shares; 2025Q1: 43,229 shares; 2025Q2: 43,734 shares; 2025Q3: 26,329 shares; 2025Q4: 26,403 shares; 2026Q1: 8,600 shares; 2026Q2: 10,062 shares 10,062$446K<0.01%+1,462Timeline
IQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,582 shares 3,582$445K<0.01%newTimeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,992 shares 2,992$444K<0.01%newTimeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,358 shares; 2024Q4: 45,807 shares; 2025Q1: 27,743 shares; 2025Q2: 22,776 shares; 2025Q3: 20,421 shares; 2025Q4: 19,695 shares; 2026Q1: 5,361 shares; 2026Q2: 5,513 shares 5,513$443K<0.01%+152Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 9,545 shares; 2025Q1: 11,447 shares; 2025Q2: 7,519 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,665 shares 10,665$442K<0.01%newTimeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,319 shares; 2024Q4: 3,488 shares; 2025Q1: 3,270 shares; 2025Q2: 2,810 shares; 2025Q3: 2,530 shares; 2025Q4: 2,378 shares; 2026Q1: 1,108 shares; 2026Q2: 1,043 shares 1,043$439K<0.01%-65Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,865 shares; 2024Q4: 9,995 shares; 2025Q1: 8,064 shares; 2025Q2: 6,071 shares; 2025Q3: 5,924 shares; 2025Q4: 10,385 shares; 2026Q1: 5,452 shares; 2026Q2: 10,327 shares 10,327$437K<0.01%+4,875Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,429 shares; 2024Q4: 3,900 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares; 2026Q1: 1,623 shares; 2026Q2: 1,864 shares 1,864$436K<0.01%+241Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,422 shares; 2024Q4: 10,894 shares; 2025Q1: 21,194 shares; 2025Q2: 9,843 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,284 shares 9,284$436K<0.01%newTimeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,824 shares; 2025Q3: 11,254 shares; 2025Q4: 11,154 shares; 2026Q1: 10,250 shares; 2026Q2: 9,903 shares 9,903$434K<0.01%-347Timeline
LWLGLIGHTWAVE LOGIC 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: 45,706 shares 45,706$432K<0.01%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,917 shares; 2024Q4: 4,372 shares; 2025Q1: 6,671 shares; 2025Q2: 7,076 shares; 2025Q3: 7,815 shares; 2025Q4: 8,412 shares; 2026Q1: 8,502 shares; 2026Q2: 6,325 shares 6,325$430K<0.01%-2,177Timeline
REMGRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,656 shares; 2025Q3: 8,529 shares; 2025Q4: 62,362 shares; 2026Q1: 11,174 shares; 2026Q2: 11,507 shares 11,507$429K<0.01%+333Timeline
SCCOSOUTHERN COPPER 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: 2,441 shares 2,441$425K<0.01%newTimeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,587 shares; 2025Q1: 2,502 shares; 2025Q2: 3,050 shares; 2025Q3: 1,879 shares; 2025Q4: 2,008 shares; 2026Q1: 875 shares; 2026Q2: 1,131 shares 1,131$424K<0.01%+256Timeline
FSECFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,901 shares; 2024Q4: 6,968 shares; 2025Q1: 10,288 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 9,092 shares; 2026Q1: 9,622 shares; 2026Q2: 9,622 shares 9,622$422K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,401 shares; 2024Q4: 53,410 shares; 2025Q1: 22,384 shares; 2025Q2: 15,980 shares; 2025Q3: 16,016 shares; 2025Q4: 17,551 shares; 2026Q1: 7,765 shares; 2026Q2: 8,511 shares 8,511$422K<0.01%+746Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,631 shares; 2024Q4: 5,709 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,924 shares 3,924$422K<0.01%newTimeline
STCSTEWART INFORMATION SVCS CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,662 shares; 2024Q4: 5,743 shares; 2025Q1: 5,033 shares; 2025Q2: 10,828 shares; 2025Q3: 10,094 shares; 2025Q4: 5,572 shares; 2026Q1: 4,739 shares; 2026Q2: 6,351 shares 6,351$419K<0.01%+1,612Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,744 shares; 2024Q4: 76,013 shares; 2025Q1: 71,691 shares; 2025Q2: 39,313 shares; 2025Q3: 16,765 shares; 2025Q4: 16,239 shares; 2026Q1: 4,101 shares; 2026Q2: 5,004 shares 5,004$418K<0.01%+903Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,720 shares; 2024Q4: 6,920 shares; 2025Q1: 6,206 shares; 2025Q2: 5,271 shares; 2025Q3: 4,698 shares; 2025Q4: 4,178 shares; 2026Q1: not reported; 2026Q2: 5,292 shares 5,292$418K<0.01%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,776 shares; 2024Q4: 15,853 shares; 2025Q1: 3,900 shares; 2025Q2: 4,844 shares; 2025Q3: 4,861 shares; 2025Q4: 4,530 shares; 2026Q1: 4,075 shares; 2026Q2: 5,072 shares 5,072$418K<0.01%+997Timeline
FULFULLER H B COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,229 shares; 2024Q4: 12,257 shares; 2025Q1: 13,042 shares; 2025Q2: 17,673 shares; 2025Q3: 16,882 shares; 2025Q4: 14,941 shares; 2026Q1: 13,813 shares; 2026Q2: 7,154 shares 7,154$417K<0.01%-6,659Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,809 shares; 2025Q3: 11,113 shares; 2025Q4: 10,848 shares; 2026Q1: 10,217 shares; 2026Q2: 10,090 shares 10,090$417K<0.01%-127Timeline
FINTADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,057 shares; 2026Q1: 9,521 shares; 2026Q2: 11,578 shares 11,578$416K<0.01%+2,057Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,514 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,730 shares 2,730$412K<0.01%newTimeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,985 shares 31,985$409K<0.01%newTimeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,692 shares; 2025Q3: 9,278 shares; 2025Q4: 9,023 shares; 2026Q1: 8,950 shares; 2026Q2: 9,893 shares 9,893$408K<0.01%+943Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,313 shares; 2024Q4: 41,774 shares; 2025Q1: 4,693 shares; 2025Q2: 4,480 shares; 2025Q3: 4,977 shares; 2025Q4: 4,959 shares; 2026Q1: 5,663 shares; 2026Q2: 5,718 shares 5,718$407K<0.01%+55Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 4,431 shares; 2025Q1: 2,935 shares; 2025Q2: 2,612 shares; 2025Q3: 2,492 shares; 2025Q4: 2,466 shares; 2026Q1: 1,945 shares; 2026Q2: 1,943 shares 1,943$407K<0.01%-2Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,258 shares; 2024Q4: 12,268 shares; 2025Q1: 8,846 shares; 2025Q2: 7,728 shares; 2025Q3: 7,606 shares; 2025Q4: 8,062 shares; 2026Q1: 4,311 shares; 2026Q2: 1,818 shares 1,818$407K<0.01%-2,493Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,093 shares; 2026Q1: 6,797 shares; 2026Q2: 6,650 shares 6,650$404K<0.01%-147Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,854 shares; 2024Q4: 70,342 shares; 2025Q1: 78,749 shares; 2025Q2: 46,232 shares; 2025Q3: 49,982 shares; 2025Q4: 52,384 shares; 2026Q1: 21,053 shares; 2026Q2: 20,936 shares 20,936$404K<0.01%-117Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,673 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,328 shares; 2025Q3: 5,328 shares; 2025Q4: 5,328 shares; 2026Q1: 5,328 shares; 2026Q2: 5,328 shares 5,328$403K<0.01%0Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,987 shares; 2025Q3: 19,057 shares; 2025Q4: 28,421 shares; 2026Q1: 26,745 shares; 2026Q2: 26,403 shares 26,403$400K<0.01%-342Timeline
EIGEMPLOYERS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,265 shares; 2025Q3: 8,272 shares; 2025Q4: 11,296 shares; 2026Q1: 10,756 shares; 2026Q2: 7,902 shares 7,902$399K<0.01%-2,854Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,011 shares; 2026Q1: 8,622 shares; 2026Q2: 9,310 shares 9,310$398K<0.01%+688Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,193 shares; 2025Q3: 47,406 shares; 2025Q4: 44,929 shares; 2026Q1: 44,067 shares; 2026Q2: 43,347 shares 43,347$398K<0.01%-720Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,300 shares; 2024Q4: 31,368 shares; 2025Q1: 55,658 shares; 2025Q2: 14,441 shares; 2025Q3: 8,453 shares; 2025Q4: 8,788 shares; 2026Q1: 9,513 shares; 2026Q2: 5,348 shares 5,348$395K<0.01%-4,165Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 4,050 shares; 2025Q1: 3,223 shares; 2025Q2: 3,232 shares; 2025Q3: 2,429 shares; 2025Q4: 2,428 shares; 2026Q1: 2,358 shares; 2026Q2: 2,995 shares 2,995$394K<0.01%+637Timeline
NBHCNATIONAL BK HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,588 shares; 2025Q3: 9,601 shares; 2025Q4: 9,387 shares; 2026Q1: 9,034 shares; 2026Q2: 8,844 shares 8,844$393K<0.01%-190Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,537 shares; 2025Q3: 12,157 shares; 2025Q4: 12,048 shares; 2026Q1: 19,488 shares; 2026Q2: 18,499 shares 18,499$393K<0.01%-989Timeline
FLCEADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,208 shares; 2026Q1: 11,869 shares; 2026Q2: 12,566 shares 12,566$392K<0.01%+697Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,230 shares; 2024Q4: 55,537 shares; 2025Q1: 103,130 shares; 2025Q2: 11,496 shares; 2025Q3: 11,029 shares; 2025Q4: 11,630 shares; 2026Q1: 9,817 shares; 2026Q2: 10,244 shares 10,244$392K<0.01%+427Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,348 shares; 2024Q4: 6,633 shares; 2025Q1: 3,675 shares; 2025Q2: 3,267 shares; 2025Q3: 2,840 shares; 2025Q4: 2,010 shares; 2026Q1: 1,776 shares; 2026Q2: 1,821 shares 1,821$391K<0.01%+45Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,915 shares; 2024Q4: 301,987 shares; 2025Q1: 362,906 shares; 2025Q2: 397,713 shares; 2025Q3: 471,220 shares; 2025Q4: 517,696 shares; 2026Q1: 21,471 shares; 2026Q2: 21,805 shares 21,805$390K<0.01%+334Timeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,318 shares; 2025Q3: 3,145 shares; 2025Q4: 3,122 shares; 2026Q1: 2,811 shares; 2026Q2: 2,934 shares 2,934$389K<0.01%+123Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,904 shares; 2024Q4: 5,851 shares; 2025Q1: 4,774 shares; 2025Q2: 1,649 shares; 2025Q3: 1,371 shares; 2025Q4: 1,372 shares; 2026Q1: 1,311 shares; 2026Q2: 1,468 shares 1,468$389K<0.01%+157Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 10,163 shares; 2025Q1: 4,761 shares; 2025Q2: 4,007 shares; 2025Q3: 5,308 shares; 2025Q4: 2,913 shares; 2026Q1: 1,629 shares; 2026Q2: 1,957 shares 1,957$387K<0.01%+328Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,863 shares; 2024Q4: 49,150 shares; 2025Q1: 12,620 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,757 shares; 2026Q1: 13,213 shares; 2026Q2: 14,447 shares 14,447$385K<0.01%+1,234Timeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,105 shares; 2025Q2: 34,075 shares; 2025Q3: 29,170 shares; 2025Q4: 28,567 shares; 2026Q1: 28,365 shares; 2026Q2: 29,535 shares 29,535$381K<0.01%+1,170Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,904 shares; 2026Q1: 19,002 shares; 2026Q2: 18,095 shares 18,095$381K<0.01%-907Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 2,179 shares; 2025Q1: 1,860 shares; 2025Q2: 1,484 shares; 2025Q3: 1,242 shares; 2025Q4: 1,315 shares; 2026Q1: 1,005 shares; 2026Q2: 1,417 shares 1,417$381K<0.01%+412Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,499 shares; 2026Q2: 17,923 shares 17,923$380K<0.01%+3,424Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,796 shares 3,796$378K<0.01%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,546 shares; 2024Q4: 117,015 shares; 2025Q1: 126,968 shares; 2025Q2: 68,338 shares; 2025Q3: 52,998 shares; 2025Q4: 47,559 shares; 2026Q1: 19,506 shares; 2026Q2: 20,488 shares 20,488$378K<0.01%+982Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,929 shares; 2024Q4: 464,861 shares; 2025Q1: 484,249 shares; 2025Q2: 409,363 shares; 2025Q3: 409,274 shares; 2025Q4: 451,837 shares; 2026Q1: 4,008 shares; 2026Q2: 3,915 shares 3,915$378K<0.01%-93Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 2,374 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,652 shares; 2026Q1: 1,442 shares; 2026Q2: 1,738 shares 1,738$376K<0.01%+296Timeline
SMBVANECK 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: 27,731 shares; 2026Q1: 26,479 shares; 2026Q2: 21,587 shares 21,587$375K<0.01%-4,892Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,103 shares; 2025Q1: 9,970 shares; 2025Q2: 10,001 shares; 2025Q3: 10,883 shares; 2025Q4: 12,423 shares; 2026Q1: 17,040 shares; 2026Q2: 16,317 shares 16,317$374K<0.01%-723Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,757 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,507 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,109 shares 9,109$373K<0.01%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,066 shares; 2024Q4: 4,863 shares; 2025Q1: 3,175 shares; 2025Q2: 2,297 shares; 2025Q3: 2,529 shares; 2025Q4: 3,050 shares; 2026Q1: 2,275 shares; 2026Q2: 2,215 shares 2,215$373K<0.01%-60Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 7,862 shares; 2025Q1: 5,023 shares; 2025Q2: 4,840 shares; 2025Q3: 4,080 shares; 2025Q4: 4,213 shares; 2026Q1: 3,158 shares; 2026Q2: 3,145 shares 3,145$373K<0.01%-13Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,013 shares; 2024Q4: 11,872 shares; 2025Q1: 11,144 shares; 2025Q2: 10,991 shares; 2025Q3: 6,992 shares; 2025Q4: 8,683 shares; 2026Q1: 8,801 shares; 2026Q2: 8,798 shares 8,798$372K<0.01%-3Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,226 shares; 2024Q4: 8,100 shares; 2025Q1: 7,437 shares; 2025Q2: 12,304 shares; 2025Q3: 12,558 shares; 2025Q4: 12,955 shares; 2026Q1: 6,418 shares; 2026Q2: 7,261 shares 7,261$369K<0.01%+843Timeline
MMITNYLIM 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: 10,708 shares; 2025Q4: 10,956 shares; 2026Q1: 11,008 shares; 2026Q2: 15,083 shares 15,083$367K<0.01%+4,075Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,538 shares; 2024Q4: 2,435 shares; 2025Q1: 2,380 shares; 2025Q2: 2,230 shares; 2025Q3: 2,025 shares; 2025Q4: 1,874 shares; 2026Q1: 1,521 shares; 2026Q2: 1,275 shares 1,275$367K<0.01%-246Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,302 shares; 2024Q4: 4,391 shares; 2025Q1: 2,015 shares; 2025Q2: 1,210 shares; 2025Q3: 943 shares; 2025Q4: 4,922 shares; 2026Q1: 3,828 shares; 2026Q2: 654 shares 654$366K<0.01%-3,174Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,633 shares; 2025Q3: 3,852 shares; 2025Q4: 6,431 shares; 2026Q1: 4,857 shares; 2026Q2: 4,656 shares 4,656$365K<0.01%-201Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,853 shares; 2026Q2: 1,585 shares 1,585$364K<0.01%-268Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,409 shares; 2024Q4: 24,440 shares; 2025Q1: 22,094 shares; 2025Q2: 7,017 shares; 2025Q3: 5,379 shares; 2025Q4: 5,516 shares; 2026Q1: 5,918 shares; 2026Q2: 6,318 shares 6,318$360K<0.01%+400Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,286 shares; 2024Q4: 33,861 shares; 2025Q1: 34,878 shares; 2025Q2: 127,646 shares; 2025Q3: 101,316 shares; 2025Q4: 108,164 shares; 2026Q1: 3,770 shares; 2026Q2: 6,490 shares 6,490$360K<0.01%+2,720Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,289 shares 28,289$359K<0.01%newTimeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,115 shares; 2024Q4: 75,848 shares; 2025Q1: 75,242 shares; 2025Q2: 72,581 shares; 2025Q3: 194,740 shares; 2025Q4: 201,802 shares; 2026Q1: 6,014 shares; 2026Q2: 5,347 shares 5,347$358K<0.01%-667Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 7,135 shares; 2025Q1: 5,588 shares; 2025Q2: 5,243 shares; 2025Q3: 2,182 shares; 2025Q4: 2,171 shares; 2026Q1: 1,009 shares; 2026Q2: 1,005 shares 1,005$358K<0.01%-4Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,064 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,776 shares; 2026Q2: 2,053 shares 2,053$357K<0.01%+277Timeline
UTLUNITIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,382 shares; 2025Q3: 5,046 shares; 2025Q4: 7,481 shares; 2026Q1: 7,086 shares; 2026Q2: 6,762 shares 6,762$356K<0.01%-324Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,292 shares; 2025Q2: 11,953 shares; 2025Q3: 11,169 shares; 2025Q4: 11,672 shares; 2026Q1: 12,527 shares; 2026Q2: 13,787 shares 13,787$356K<0.01%+1,260Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,102 shares; 2025Q2: 39,084 shares; 2025Q3: 37,721 shares; 2025Q4: 46,996 shares; 2026Q1: 42,540 shares; 2026Q2: 42,462 shares 42,462$355K<0.01%-78Timeline
CGIBCAPITAL 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: not reported; 2026Q2: 13,865 shares 13,865$354K<0.01%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,275 shares; 2025Q2: 20,795 shares; 2025Q3: 28,275 shares; 2025Q4: 22,750 shares; 2026Q1: 25,786 shares; 2026Q2: 25,484 shares 25,484$354K<0.01%-302Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,760 shares; 2024Q4: 14,263 shares; 2025Q1: 9,583 shares; 2025Q2: 10,033 shares; 2025Q3: 8,874 shares; 2025Q4: 10,986 shares; 2026Q1: 8,970 shares; 2026Q2: 10,441 shares 10,441$352K<0.01%+1,471Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,341 shares; 2025Q1: 11,096 shares; 2025Q2: not reported; 2025Q3: 5,018 shares; 2025Q4: 5,039 shares; 2026Q1: 8,014 shares; 2026Q2: 6,603 shares 6,603$351K<0.01%-1,411Timeline
FWRDFORWARD AIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,563 shares; 2025Q3: 25,508 shares; 2025Q4: 25,710 shares; 2026Q1: 25,523 shares; 2026Q2: 25,807 shares 25,807$349K<0.01%+284Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,580 shares; 2025Q1: 14,834 shares; 2025Q2: 14,107 shares; 2025Q3: 5,172 shares; 2025Q4: 5,071 shares; 2026Q1: 4,841 shares; 2026Q2: 4,758 shares 4,758$349K<0.01%-83Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,875 shares; 2024Q4: 150,769 shares; 2025Q1: 156,233 shares; 2025Q2: 164,968 shares; 2025Q3: 135,544 shares; 2025Q4: 15,187 shares; 2026Q1: 12,605 shares; 2026Q2: 13,744 shares 13,744$347K<0.01%+1,139Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,117 shares; 2024Q4: 3,208 shares; 2025Q1: not reported; 2025Q2: 947 shares; 2025Q3: 921 shares; 2025Q4: 928 shares; 2026Q1: 876 shares; 2026Q2: 881 shares 881$345K<0.01%+5Timeline
JHHYJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,236 shares; 2026Q2: 13,434 shares 13,434$343K<0.01%+2,198Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,572 shares; 2024Q4: 11,183 shares; 2025Q1: 6,331 shares; 2025Q2: 5,862 shares; 2025Q3: 6,879 shares; 2025Q4: 6,842 shares; 2026Q1: 2,821 shares; 2026Q2: 2,146 shares 2,146$341K<0.01%-675Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,546 shares; 2024Q4: 23,047 shares; 2025Q1: 13,779 shares; 2025Q2: 3,823 shares; 2025Q3: 3,917 shares; 2025Q4: 2,232 shares; 2026Q1: 1,618 shares; 2026Q2: 1,659 shares 1,659$340K<0.01%+41Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,715 shares; 2024Q4: 6,047 shares; 2025Q1: 4,966 shares; 2025Q2: 2,500 shares; 2025Q3: 2,209 shares; 2025Q4: 2,687 shares; 2026Q1: 1,878 shares; 2026Q2: 2,417 shares 2,417$340K<0.01%+539Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,509 shares; 2025Q1: 904 shares; 2025Q2: 940 shares; 2025Q3: 782 shares; 2025Q4: 836 shares; 2026Q1: 324 shares; 2026Q2: 365 shares 365$339K<0.01%+41Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 4,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 393 shares 393$337K<0.01%newTimeline
FGSMADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,731 shares; 2026Q1: 10,756 shares; 2026Q2: 9,658 shares 9,658$337K<0.01%-1,098Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,158 shares; 2024Q4: 2,984 shares; 2025Q1: 2,281 shares; 2025Q2: not reported; 2025Q3: 1,759 shares; 2025Q4: 2,052 shares; 2026Q1: 1,799 shares; 2026Q2: 2,543 shares 2,543$336K<0.01%+744Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,190 shares; 2025Q3: 7,144 shares; 2025Q4: 7,144 shares; 2026Q1: 7,160 shares; 2026Q2: 6,860 shares 6,860$336K<0.01%-300Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,306 shares; 2024Q4: 7,856 shares; 2025Q1: 5,422 shares; 2025Q2: 7,846 shares; 2025Q3: 12,044 shares; 2025Q4: 13,838 shares; 2026Q1: 20,008 shares; 2026Q2: 5,592 shares 5,592$335K<0.01%-14,416Timeline
MTUSMETALLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,955 shares; 2025Q3: 18,853 shares; 2025Q4: 18,595 shares; 2026Q1: 17,653 shares; 2026Q2: 17,884 shares 17,884$334K<0.01%+231Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,224 shares; 2024Q4: 10,878 shares; 2025Q1: 7,166 shares; 2025Q2: 6,523 shares; 2025Q3: 5,709 shares; 2025Q4: 5,812 shares; 2026Q1: 3,561 shares; 2026Q2: 3,431 shares 3,431$334K<0.01%-130Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; 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: 27,493 shares 27,493$333K<0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,091 shares; 2026Q2: 6,373 shares 6,373$332K<0.01%+282Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,428 shares; 2025Q1: 7,738 shares; 2025Q2: 6,825 shares; 2025Q3: 7,353 shares; 2025Q4: 7,353 shares; 2026Q1: 7,199 shares; 2026Q2: 7,258 shares 7,258$332K<0.01%+59Timeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,479 shares; 2025Q3: 2,387 shares; 2025Q4: 2,360 shares; 2026Q1: 2,353 shares; 2026Q2: 2,309 shares 2,309$331K<0.01%-44Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,164 shares; 2024Q4: 22,666 shares; 2025Q1: 74,374 shares; 2025Q2: 23,297 shares; 2025Q3: 12,580 shares; 2025Q4: 13,524 shares; 2026Q1: 5,389 shares; 2026Q2: 5,945 shares 5,945$330K<0.01%+556Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 22,063 shares; 2025Q1: 13,712 shares; 2025Q2: 11,323 shares; 2025Q3: 11,335 shares; 2025Q4: 12,009 shares; 2026Q1: 7,873 shares; 2026Q2: 9,035 shares 9,035$330K<0.01%+1,162Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,823 shares; 2024Q4: 9,621 shares; 2025Q1: 5,912 shares; 2025Q2: 5,909 shares; 2025Q3: 5,155 shares; 2025Q4: 4,486 shares; 2026Q1: 2,829 shares; 2026Q2: 2,784 shares 2,784$329K<0.01%-45Timeline
OAEMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,802 shares; 2024Q4: 15,435 shares; 2025Q1: 16,609 shares; 2025Q2: 14,643 shares; 2025Q3: 11,534 shares; 2025Q4: 14,198 shares; 2026Q1: 6,568 shares; 2026Q2: 6,591 shares 6,591$329K<0.01%+23Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,057 shares; 2024Q4: 11,708 shares; 2025Q1: 8,686 shares; 2025Q2: 3,995 shares; 2025Q3: 1,752 shares; 2025Q4: 1,505 shares; 2026Q1: 662 shares; 2026Q2: 670 shares 670$329K<0.01%+8Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,295 shares; 2025Q3: 11,843 shares; 2025Q4: 12,809 shares; 2026Q1: 12,002 shares; 2026Q2: 13,578 shares 13,578$328K<0.01%+1,576Timeline
LGNDLIGAND 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: 1,560 shares; 2025Q4: 1,407 shares; 2026Q1: not reported; 2026Q2: 1,039 shares 1,039$328K<0.01%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,113 shares; 2024Q4: 16,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,835 shares 5,835$328K<0.01%newTimeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,434 shares; 2025Q1: 3,946 shares; 2025Q2: 3,941 shares; 2025Q3: 3,918 shares; 2025Q4: 4,202 shares; 2026Q1: 208 shares; 2026Q2: 246 shares 246$328K<0.01%+38Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,994 shares; 2026Q2: 3,930 shares 3,930$327K<0.01%-64Timeline
PVALPUTNAM 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: 5,329 shares; 2025Q4: 5,482 shares; 2026Q1: 6,617 shares; 2026Q2: 6,415 shares 6,415$327K<0.01%-202Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,768 shares; 2024Q4: 30,786 shares; 2025Q1: 18,596 shares; 2025Q2: 11,613 shares; 2025Q3: 12,291 shares; 2025Q4: 12,412 shares; 2026Q1: 12,010 shares; 2026Q2: 13,845 shares 13,845$326K<0.01%+1,835Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,898 shares; 2024Q4: 20,003 shares; 2025Q1: 14,126 shares; 2025Q2: 22,669 shares; 2025Q3: 20,285 shares; 2025Q4: 19,652 shares; 2026Q1: 12,588 shares; 2026Q2: 3,725 shares 3,725$325K<0.01%-8,863Timeline
WAFDWAFD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,603 shares; 2024Q4: 16,790 shares; 2025Q1: 13,376 shares; 2025Q2: 13,846 shares; 2025Q3: 13,987 shares; 2025Q4: 13,119 shares; 2026Q1: 9,747 shares; 2026Q2: 8,431 shares 8,431$324K<0.01%-1,316Timeline
TLTWISHARES 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: 14,473 shares 14,473$323K<0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 517 shares; 2025Q1: 216 shares; 2025Q2: 224 shares; 2025Q3: 153 shares; 2025Q4: 140 shares; 2026Q1: 101 shares; 2026Q2: 101 shares 101$323K<0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,274 shares; 2024Q4: 20,247 shares; 2025Q1: 11,671 shares; 2025Q2: 9,348 shares; 2025Q3: 7,335 shares; 2025Q4: 7,199 shares; 2026Q1: 4,383 shares; 2026Q2: 4,324 shares 4,324$322K<0.01%-59Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares; 2026Q1: 6,917 shares; 2026Q2: 7,440 shares 7,440$322K<0.01%+523Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,354 shares; 2025Q3: 7,566 shares; 2025Q4: 7,464 shares; 2026Q1: 7,159 shares; 2026Q2: 7,276 shares 7,276$322K<0.01%+117Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,466 shares; 2024Q4: 44,718 shares; 2025Q1: 42,903 shares; 2025Q2: 34,911 shares; 2025Q3: 14,085 shares; 2025Q4: 13,034 shares; 2026Q1: 10,047 shares; 2026Q2: 12,817 shares 12,817$321K<0.01%+2,770Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,076 shares; 2025Q3: 6,558 shares; 2025Q4: 6,640 shares; 2026Q1: 6,617 shares; 2026Q2: 6,474 shares 6,474$320K<0.01%-143Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,000 shares; 2024Q4: 7,991 shares; 2025Q1: 5,682 shares; 2025Q2: 4,434 shares; 2025Q3: 8,324 shares; 2025Q4: 9,487 shares; 2026Q1: 7,802 shares; 2026Q2: 7,807 shares 7,807$317K<0.01%+5Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,053 shares; 2024Q4: 7,053 shares; 2025Q1: 6,317 shares; 2025Q2: 5,430 shares; 2025Q3: 5,142 shares; 2025Q4: 5,142 shares; 2026Q1: 5,241 shares; 2026Q2: 6,279 shares 6,279$317K<0.01%+1,038Timeline
LIFLIFE360 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: 5,722 shares 5,722$317K<0.01%newTimeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,997 shares; 2024Q4: 12,833 shares; 2025Q1: 9,418 shares; 2025Q2: 8,143 shares; 2025Q3: 4,888 shares; 2025Q4: 3,907 shares; 2026Q1: 2,576 shares; 2026Q2: 2,505 shares 2,505$316K<0.01%-71Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,525 shares; 2024Q4: 179,896 shares; 2025Q1: 94,129 shares; 2025Q2: 90,609 shares; 2025Q3: 62,295 shares; 2025Q4: 63,726 shares; 2026Q1: 32,806 shares; 2026Q2: 33,899 shares 33,899$316K<0.01%+1,093Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,867 shares; 2024Q4: 1,810 shares; 2025Q1: 1,508 shares; 2025Q2: 1,385 shares; 2025Q3: 1,348 shares; 2025Q4: 1,818 shares; 2026Q1: 1,104 shares; 2026Q2: 1,136 shares 1,136$316K<0.01%+32Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 9,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,226 shares; 2026Q2: 9,289 shares 9,289$315K<0.01%+1,063Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,453 shares; 2025Q3: 7,593 shares; 2025Q4: 7,825 shares; 2026Q1: 7,569 shares; 2026Q2: 7,499 shares 7,499$315K<0.01%-70Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,978 shares; 2024Q4: 76,379 shares; 2025Q1: 46,434 shares; 2025Q2: 36,569 shares; 2025Q3: 31,653 shares; 2025Q4: 34,803 shares; 2026Q1: 18,432 shares; 2026Q2: 6,203 shares 6,203$314K<0.01%-12,229Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 7,133 shares; 2025Q1: 7,903 shares; 2025Q2: 6,616 shares; 2025Q3: 4,581 shares; 2025Q4: 4,515 shares; 2026Q1: 4,515 shares; 2026Q2: 4,515 shares 4,515$314K<0.01%0Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,831 shares; 2025Q3: 5,650 shares; 2025Q4: 5,927 shares; 2026Q1: 6,338 shares; 2026Q2: 6,338 shares 6,338$313K<0.01%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,720 shares; 2024Q4: 13,496 shares; 2025Q1: 2,676 shares; 2025Q2: 2,429 shares; 2025Q3: 2,246 shares; 2025Q4: 2,435 shares; 2026Q1: 966 shares; 2026Q2: 853 shares 853$312K<0.01%-113Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,669 shares; 2024Q4: 22,175 shares; 2025Q1: 75,337 shares; 2025Q2: 4,548 shares; 2025Q3: 4,704 shares; 2025Q4: 4,759 shares; 2026Q1: not reported; 2026Q2: 6,164 shares 6,164$312K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 359,959 shares; 2024Q4: 360,671 shares; 2025Q1: 172,972 shares; 2025Q2: 81,363 shares; 2025Q3: 71,115 shares; 2025Q4: 79,754 shares; 2026Q1: 48,997 shares; 2026Q2: 53,421 shares 53,421$311K<0.01%+4,424Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 4,247 shares; 2025Q1: 3,240 shares; 2025Q2: 6,495 shares; 2025Q3: 6,040 shares; 2025Q4: 6,014 shares; 2026Q1: 5,300 shares; 2026Q2: 1,504 shares 1,504$311K<0.01%-3,796Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: 1,687 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,408 shares; 2025Q4: 2,865 shares; 2026Q1: 1,844 shares; 2026Q2: 1,914 shares 1,914$311K<0.01%+70Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,734 shares 1,734$310K<0.01%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,655 shares; 2024Q4: 1,791 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533 shares; 2026Q1: 1,192 shares; 2026Q2: 1,160 shares 1,160$310K<0.01%-32Timeline
GOOGMALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,079 shares 6,079$309K<0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,151 shares; 2025Q1: 3,164 shares; 2025Q2: 3,502 shares; 2025Q3: 3,045 shares; 2025Q4: 3,259 shares; 2026Q1: 2,639 shares; 2026Q2: 1,887 shares 1,887$309K<0.01%-752Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,139 shares; 2024Q4: 4,402 shares; 2025Q1: 2,995 shares; 2025Q2: 2,956 shares; 2025Q3: 2,873 shares; 2025Q4: 3,072 shares; 2026Q1: 1,869 shares; 2026Q2: 1,820 shares 1,820$307K<0.01%-49Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,157 shares; 2025Q2: 10,166 shares; 2025Q3: not reported; 2025Q4: 2,883 shares; 2026Q1: not reported; 2026Q2: 3,760 shares 3,760$307K<0.01%newTimeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,294 shares 5,294$306K<0.01%newTimeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,913 shares; 2025Q3: 3,658 shares; 2025Q4: 3,629 shares; 2026Q1: 3,701 shares; 2026Q2: 3,398 shares 3,398$306K<0.01%-303Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,765 shares; 2024Q4: 17,487 shares; 2025Q1: 10,848 shares; 2025Q2: 10,581 shares; 2025Q3: 10,937 shares; 2025Q4: 11,113 shares; 2026Q1: 3,976 shares; 2026Q2: 4,598 shares 4,598$305K<0.01%+622Timeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,613 shares; 2024Q4: 15,441 shares; 2025Q1: 14,699 shares; 2025Q2: 4,319 shares; 2025Q3: 3,197 shares; 2025Q4: 3,379 shares; 2026Q1: 3,621 shares; 2026Q2: 3,986 shares 3,986$304K<0.01%+365Timeline
RSDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,918 shares 12,918$303K<0.01%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,381 shares; 2024Q4: 11,867 shares; 2025Q1: 8,896 shares; 2025Q2: 8,219 shares; 2025Q3: 9,431 shares; 2025Q4: 4,187 shares; 2026Q1: 3,035 shares; 2026Q2: 3,289 shares 3,289$302K<0.01%+254Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,758 shares; 2024Q4: 2,996 shares; 2025Q1: 2,297 shares; 2025Q2: 2,770 shares; 2025Q3: 1,514 shares; 2025Q4: 1,510 shares; 2026Q1: 885 shares; 2026Q2: 890 shares 890$301K<0.01%+5Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,445 shares 3,445$300K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,997 shares; 2024Q4: 47,548 shares; 2025Q1: 38,907 shares; 2025Q2: 39,755 shares; 2025Q3: 40,838 shares; 2025Q4: 33,851 shares; 2026Q1: 16,739 shares; 2026Q2: 6,951 shares 6,951$300K<0.01%-9,788Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,821 shares; 2024Q4: 205,789 shares; 2025Q1: 162,380 shares; 2025Q2: 162,207 shares; 2025Q3: 135,611 shares; 2025Q4: 87,031 shares; 2026Q1: 49,214 shares; 2026Q2: 16,852 shares 16,852$299K<0.01%-32,362Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,554 shares; 2024Q4: 3,715 shares; 2025Q1: 2,430 shares; 2025Q2: 2,649 shares; 2025Q3: 2,252 shares; 2025Q4: 2,243 shares; 2026Q1: 2,446 shares; 2026Q2: 2,055 shares 2,055$298K<0.01%-391Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,631 shares 6,631$296K<0.01%newTimeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,176 shares; 2024Q4: 40,145 shares; 2025Q1: 55,527 shares; 2025Q2: 78,176 shares; 2025Q3: 81,884 shares; 2025Q4: 83,192 shares; 2026Q1: not reported; 2026Q2: 2,212 shares 2,212$295K<0.01%newTimeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,836 shares; 2024Q4: 11,429 shares; 2025Q1: 8,458 shares; 2025Q2: 18,002 shares; 2025Q3: 15,962 shares; 2025Q4: 7,322 shares; 2026Q1: 7,331 shares; 2026Q2: 7,192 shares 7,192$294K<0.01%-139Timeline
KGEIKOLIBRI GLOBAL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,927 shares 58,927$293K<0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,235 shares; 2025Q3: 29,540 shares; 2025Q4: 17,085 shares; 2026Q1: 17,216 shares; 2026Q2: 16,812 shares 16,812$293K<0.01%-404Timeline
ULSUL 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: 5,260 shares; 2025Q4: 3,803 shares; 2026Q1: 2,591 shares; 2026Q2: 2,879 shares 2,879$293K<0.01%+288Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,597 shares 6,597$293K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,841 shares; 2024Q4: 35,946 shares; 2025Q1: 20,840 shares; 2025Q2: 18,124 shares; 2025Q3: 15,888 shares; 2025Q4: 15,310 shares; 2026Q1: 5,426 shares; 2026Q2: 3,190 shares 3,190$293K<0.01%-2,236Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,203 shares; 2024Q4: 36,069 shares; 2025Q1: 13,038 shares; 2025Q2: 9,980 shares; 2025Q3: 8,679 shares; 2025Q4: 9,846 shares; 2026Q1: 8,125 shares; 2026Q2: 7,913 shares 7,913$292K<0.01%-212Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,890 shares; 2025Q3: 8,554 shares; 2025Q4: 8,049 shares; 2026Q1: 8,288 shares; 2026Q2: 7,698 shares 7,698$291K<0.01%-590Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,539 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,746 shares 8,746$290K<0.01%newTimeline
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,503 shares; 2025Q3: 13,123 shares; 2025Q4: 13,031 shares; 2026Q1: 13,038 shares; 2026Q2: 12,993 shares 12,993$290K<0.01%-45Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,501 shares; 2024Q4: 10,717 shares; 2025Q1: 6,975 shares; 2025Q2: 6,811 shares; 2025Q3: 6,473 shares; 2025Q4: 4,361 shares; 2026Q1: 1,531 shares; 2026Q2: 1,829 shares 1,829$290K<0.01%+298Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,379 shares; 2024Q4: 7,567 shares; 2025Q1: 1,562 shares; 2025Q2: 1,467 shares; 2025Q3: 1,402 shares; 2025Q4: 993 shares; 2026Q1: 693 shares; 2026Q2: 679 shares 679$289K<0.01%-14Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,828 shares; 2024Q4: 5,239 shares; 2025Q1: 3,753 shares; 2025Q2: 3,374 shares; 2025Q3: 3,640 shares; 2025Q4: 3,724 shares; 2026Q1: 3,482 shares; 2026Q2: 3,806 shares 3,806$288K<0.01%+324Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,795 shares 6,795$287K<0.01%newTimeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,135 shares 2,135$286K<0.01%newTimeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,529 shares; 2024Q4: 14,366 shares; 2025Q1: 8,372 shares; 2025Q2: 7,070 shares; 2025Q3: 9,621 shares; 2025Q4: 10,353 shares; 2026Q1: 7,230 shares; 2026Q2: 6,732 shares 6,732$285K<0.01%-498Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,232 shares; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 2,664 shares; 2025Q3: 1,456 shares; 2025Q4: 6,770 shares; 2026Q1: 6,026 shares; 2026Q2: 4,323 shares 4,323$285K<0.01%-1,703Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 14,239 shares; 2025Q1: 9,043 shares; 2025Q2: 5,573 shares; 2025Q3: 6,168 shares; 2025Q4: 6,063 shares; 2026Q1: 5,716 shares; 2026Q2: 5,938 shares 5,938$283K<0.01%+222Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,797 shares; 2026Q2: 2,746 shares 2,746$281K<0.01%-51Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 4,107 shares; 2025Q1: 2,592 shares; 2025Q2: 2,533 shares; 2025Q3: 1,311 shares; 2025Q4: 1,685 shares; 2026Q1: 765 shares; 2026Q2: 883 shares 883$281K<0.01%+118Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,004 shares 4,004$280K<0.01%newTimeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,426 shares; 2024Q4: 7,992 shares; 2025Q1: 4,473 shares; 2025Q2: 4,159 shares; 2025Q3: 3,904 shares; 2025Q4: 3,674 shares; 2026Q1: 710 shares; 2026Q2: 751 shares 751$279K<0.01%+41Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 7,534 shares; 2025Q4: not reported; 2026Q1: 11,719 shares; 2026Q2: 20,060 shares 20,060$278K<0.01%+8,341Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,632 shares; 2024Q4: 3,869 shares; 2025Q1: 3,288 shares; 2025Q2: 38,803 shares; 2025Q3: 36,514 shares; 2025Q4: 12,068 shares; 2026Q1: 24,924 shares; 2026Q2: 21,501 shares 21,501$278K<0.01%-3,423Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,906 shares; 2024Q4: 65,542 shares; 2025Q1: 13,343 shares; 2025Q2: 18,205 shares; 2025Q3: 28,077 shares; 2025Q4: 42,344 shares; 2026Q1: 31,094 shares; 2026Q2: 29,009 shares 29,009$278K<0.01%-2,085Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,381 shares; 2024Q4: 66,704 shares; 2025Q1: 5,293 shares; 2025Q2: 4,007 shares; 2025Q3: 3,495 shares; 2025Q4: 3,679 shares; 2026Q1: not reported; 2026Q2: 3,636 shares 3,636$278K<0.01%newTimeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,254 shares; 2024Q4: 33,981 shares; 2025Q1: 15,027 shares; 2025Q2: 13,342 shares; 2025Q3: 6,104 shares; 2025Q4: 4,236 shares; 2026Q1: 5,195 shares; 2026Q2: 5,662 shares 5,662$278K<0.01%+467Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,927 shares; 2024Q4: 8,013 shares; 2025Q1: 8,084 shares; 2025Q2: 8,084 shares; 2025Q3: 6,404 shares; 2025Q4: 6,625 shares; 2026Q1: 6,579 shares; 2026Q2: 6,571 shares 6,571$277K<0.01%-8Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,248 shares; 2025Q4: 6,274 shares; 2026Q1: 6,274 shares; 2026Q2: 6,689 shares 6,689$276K<0.01%+415Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,559 shares; 2024Q4: 13,753 shares; 2025Q1: 10,636 shares; 2025Q2: 9,230 shares; 2025Q3: 5,808 shares; 2025Q4: 8,674 shares; 2026Q1: 4,174 shares; 2026Q2: 5,194 shares 5,194$276K<0.01%+1,020Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,529 shares; 2024Q4: 12,061 shares; 2025Q1: 20,874 shares; 2025Q2: 17,796 shares; 2025Q3: 5,884 shares; 2025Q4: 6,580 shares; 2026Q1: 5,207 shares; 2026Q2: 4,823 shares 4,823$276K<0.01%-384Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,151 shares; 2024Q4: 3,395 shares; 2025Q1: 3,126 shares; 2025Q2: 3,589 shares; 2025Q3: 4,027 shares; 2025Q4: 4,616 shares; 2026Q1: 3,033 shares; 2026Q2: 3,460 shares 3,460$276K<0.01%+427Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,914 shares; 2025Q3: 5,945 shares; 2025Q4: 5,872 shares; 2026Q1: not reported; 2026Q2: 996 shares 996$275K<0.01%newTimeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,870 shares; 2025Q4: 9,093 shares; 2026Q1: 5,516 shares; 2026Q2: 5,466 shares 5,466$275K<0.01%-50Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,482 shares; 2025Q3: 17,747 shares; 2025Q4: 9,491 shares; 2026Q1: 9,030 shares; 2026Q2: 10,346 shares 10,346$273K<0.01%+1,316Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 388,332 shares; 2024Q4: 409,760 shares; 2025Q1: 431,119 shares; 2025Q2: 12,732 shares; 2025Q3: 11,660 shares; 2025Q4: 11,444 shares; 2026Q1: not reported; 2026Q2: 7,467 shares 7,467$273K<0.01%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,837 shares; 2024Q4: 9,094 shares; 2025Q1: 10,013 shares; 2025Q2: 4,838 shares; 2025Q3: 3,396 shares; 2025Q4: 2,930 shares; 2026Q1: 39,354 shares; 2026Q2: 3,418 shares 3,418$271K<0.01%-35,936Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,117 shares; 2024Q4: 26,043 shares; 2025Q1: 12,746 shares; 2025Q2: 12,172 shares; 2025Q3: 12,586 shares; 2025Q4: not reported; 2026Q1: 4,163 shares; 2026Q2: 2,871 shares 2,871$271K<0.01%-1,292Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,759 shares; 2024Q4: 16,771 shares; 2025Q1: 19,887 shares; 2025Q2: 10,472 shares; 2025Q3: 22,252 shares; 2025Q4: not reported; 2026Q1: 10,899 shares; 2026Q2: 11,828 shares 11,828$271K<0.01%+929Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,193 shares; 2024Q4: 3,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,605 shares; 2026Q1: 2,473 shares; 2026Q2: 3,050 shares 3,050$269K<0.01%+577Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,463 shares; 2025Q1: not reported; 2025Q2: 10,985 shares; 2025Q3: 18,237 shares; 2025Q4: not reported; 2026Q1: 5,404 shares; 2026Q2: 4,887 shares 4,887$269K<0.01%-517Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,060 shares; 2026Q1: 2,435 shares; 2026Q2: 2,217 shares 2,217$269K<0.01%-218Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,788 shares; 2024Q4: 18,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$268K<0.01%newTimeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,074 shares; 2024Q4: 13,547 shares; 2025Q1: 7,667 shares; 2025Q2: 8,516 shares; 2025Q3: 9,271 shares; 2025Q4: 9,534 shares; 2026Q1: 2,708 shares; 2026Q2: 2,792 shares 2,792$268K<0.01%+84Timeline
SPSCSPS COMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 6,248 shares; 2025Q1: 3,787 shares; 2025Q2: 4,347 shares; 2025Q3: 3,940 shares; 2025Q4: 3,896 shares; 2026Q1: 4,821 shares; 2026Q2: 4,689 shares 4,689$268K<0.01%-132Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,762 shares; 2026Q1: not reported; 2026Q2: 8,938 shares 8,938$268K<0.01%newTimeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,341 shares 25,341$268K<0.01%newTimeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,676 shares; 2025Q3: 3,463 shares; 2025Q4: 5,130 shares; 2026Q1: 5,121 shares; 2026Q2: 3,239 shares 3,239$268K<0.01%-1,882Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,483 shares; 2024Q4: 15,057 shares; 2025Q1: 11,402 shares; 2025Q2: 25,942 shares; 2025Q3: 24,804 shares; 2025Q4: 24,676 shares; 2026Q1: not reported; 2026Q2: 3,695 shares 3,695$268K<0.01%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,926 shares; 2024Q4: 163,326 shares; 2025Q1: 127,538 shares; 2025Q2: 114,772 shares; 2025Q3: 148,771 shares; 2025Q4: 32,398 shares; 2026Q1: 13,465 shares; 2026Q2: 9,480 shares 9,480$267K<0.01%-3,985Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,094 shares; 2026Q1: not reported; 2026Q2: 6,905 shares 6,905$267K<0.01%newTimeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,936 shares; 2024Q4: 5,174 shares; 2025Q1: 4,758 shares; 2025Q2: 5,078 shares; 2025Q3: 5,231 shares; 2025Q4: 5,437 shares; 2026Q1: 2,973 shares; 2026Q2: 2,955 shares 2,955$267K<0.01%-18Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,509 shares; 2024Q4: 17,213 shares; 2025Q1: 9,002 shares; 2025Q2: 7,857 shares; 2025Q3: 6,858 shares; 2025Q4: 5,411 shares; 2026Q1: 3,978 shares; 2026Q2: 3,815 shares 3,815$266K<0.01%-163Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,738 shares 6,738$266K<0.01%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,782 shares; 2024Q4: 22,366 shares; 2025Q1: 19,835 shares; 2025Q2: 16,253 shares; 2025Q3: 14,671 shares; 2025Q4: 20,774 shares; 2026Q1: 11,762 shares; 2026Q2: 19,987 shares 19,987$265K<0.01%+8,225Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 594 shares 594$264K<0.01%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,820 shares; 2024Q4: 3,086 shares; 2025Q1: 1,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 906 shares 906$262K<0.01%newTimeline
EPRTESSENTIAL PPTYS RLTY TR 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: 7,561 shares; 2026Q2: 8,748 shares 8,748$261K<0.01%+1,187Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,789 shares; 2024Q4: 9,071 shares; 2025Q1: 7,893 shares; 2025Q2: 2,137 shares; 2025Q3: 2,133 shares; 2025Q4: 2,478 shares; 2026Q1: 1,928 shares; 2026Q2: 1,663 shares 1,663$261K<0.01%-265Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,263 shares; 2024Q4: 6,185 shares; 2025Q1: 4,503 shares; 2025Q2: 4,408 shares; 2025Q3: 3,853 shares; 2025Q4: 4,022 shares; 2026Q1: 1,950 shares; 2026Q2: 1,350 shares 1,350$261K<0.01%-600Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,791 shares 4,791$261K<0.01%newTimeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,608 shares; 2026Q1: 3,823 shares; 2026Q2: 3,741 shares 3,741$261K<0.01%-82Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,481 shares; 2024Q4: 34,360 shares; 2025Q1: 23,410 shares; 2025Q2: 22,218 shares; 2025Q3: 18,754 shares; 2025Q4: 19,439 shares; 2026Q1: 5,975 shares; 2026Q2: 5,448 shares 5,448$260K<0.01%-527Timeline
PJFGPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,967 shares; 2024Q4: 3,916 shares; 2025Q1: 3,896 shares; 2025Q2: 2,746 shares; 2025Q3: 2,901 shares; 2025Q4: 2,717 shares; 2026Q1: 2,263 shares; 2026Q2: 2,236 shares 2,236$259K<0.01%-27Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,584 shares; 2025Q2: 46,356 shares; 2025Q3: 21,543 shares; 2025Q4: 17,856 shares; 2026Q1: 12,014 shares; 2026Q2: 4,615 shares 4,615$259K<0.01%-7,399Timeline
DUKZNORTHERN LIGHTS FD 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: 9,277 shares; 2026Q1: 10,078 shares; 2026Q2: 10,101 shares 10,101$259K<0.01%+23Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,595 shares; 2024Q4: 5,660 shares; 2025Q1: 2,270 shares; 2025Q2: 2,372 shares; 2025Q3: 2,752 shares; 2025Q4: not reported; 2026Q1: 1,732 shares; 2026Q2: 1,532 shares 1,532$258K<0.01%-200Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,169 shares; 2024Q4: 4,193 shares; 2025Q1: 3,575 shares; 2025Q2: 3,277 shares; 2025Q3: 1,792 shares; 2025Q4: 1,817 shares; 2026Q1: 1,222 shares; 2026Q2: 883 shares 883$258K<0.01%-339Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,625 shares; 2024Q4: 79,728 shares; 2025Q1: 26,940 shares; 2025Q2: 37,549 shares; 2025Q3: 14,931 shares; 2025Q4: 19,455 shares; 2026Q1: 15,344 shares; 2026Q2: 19,227 shares 19,227$257K<0.01%+3,883Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,740 shares 6,740$256K<0.01%newTimeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,468 shares 6,468$256K<0.01%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,491 shares; 2024Q4: 11,907 shares; 2025Q1: 9,835 shares; 2025Q2: 8,766 shares; 2025Q3: 6,539 shares; 2025Q4: 6,471 shares; 2026Q1: not reported; 2026Q2: 5,795 shares 5,795$255K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,089 shares; 2024Q4: 21,486 shares; 2025Q1: 7,072 shares; 2025Q2: 5,705 shares; 2025Q3: 5,063 shares; 2025Q4: 4,002 shares; 2026Q1: 2,628 shares; 2026Q2: 2,528 shares 2,528$253K<0.01%-100Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,724 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,818 shares; 2025Q3: 10,313 shares; 2025Q4: 10,386 shares; 2026Q1: 10,393 shares; 2026Q2: 7,394 shares 7,394$253K<0.01%-2,999Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,866 shares 5,866$252K<0.01%newTimeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,805 shares; 2024Q4: 4,980 shares; 2025Q1: 4,076 shares; 2025Q2: 22,190 shares; 2025Q3: 22,207 shares; 2025Q4: 25,656 shares; 2026Q1: 24,470 shares; 2026Q2: 3,784 shares 3,784$252K<0.01%-20,686Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,520 shares; 2024Q4: 135,437 shares; 2025Q1: 138,765 shares; 2025Q2: 43,410 shares; 2025Q3: 12,526 shares; 2025Q4: 13,413 shares; 2026Q1: not reported; 2026Q2: 7,697 shares 7,697$252K<0.01%newTimeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,020 shares; 2025Q1: 12,308 shares; 2025Q2: 12,390 shares; 2025Q3: 14,011 shares; 2025Q4: 16,126 shares; 2026Q1: not reported; 2026Q2: 15,358 shares 15,358$252K<0.01%newTimeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,495 shares; 2026Q2: 6,104 shares 6,104$251K<0.01%+609Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,401 shares 4,401$250K<0.01%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,857 shares; 2024Q4: 7,341 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,510 shares; 2025Q4: 7,481 shares; 2026Q1: 5,444 shares; 2026Q2: 5,320 shares 5,320$249K<0.01%-124Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,586 shares 1,586$249K<0.01%newTimeline
FLDRFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,951 shares; 2026Q2: 4,954 shares 4,954$248K<0.01%+3Timeline
FROGJFROG 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: 2,726 shares 2,726$248K<0.01%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,103 shares; 2024Q4: 10,468 shares; 2025Q1: 10,007 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,006 shares; 2026Q1: 6,828 shares; 2026Q2: 7,311 shares 7,311$248K<0.01%+483Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 203,227 shares; 2024Q4: 221,899 shares; 2025Q1: 126,543 shares; 2025Q2: 8,196 shares; 2025Q3: 8,196 shares; 2025Q4: 8,376 shares; 2026Q1: 8,376 shares; 2026Q2: 8,332 shares 8,332$248K<0.01%-44Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,723 shares 4,723$247K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,664 shares; 2024Q4: 46,175 shares; 2025Q1: 21,809 shares; 2025Q2: 17,331 shares; 2025Q3: 15,337 shares; 2025Q4: 15,040 shares; 2026Q1: 9,170 shares; 2026Q2: 7,780 shares 7,780$246K<0.01%-1,390Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,504 shares; 2024Q4: 43,666 shares; 2025Q1: 47,100 shares; 2025Q2: 64,888 shares; 2025Q3: 2,872 shares; 2025Q4: 3,218 shares; 2026Q1: 1,868 shares; 2026Q2: 2,179 shares 2,179$246K<0.01%+311Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,894 shares; 2024Q4: 21,306 shares; 2025Q1: 9,182 shares; 2025Q2: 10,879 shares; 2025Q3: 11,357 shares; 2025Q4: 13,574 shares; 2026Q1: 7,873 shares; 2026Q2: 9,047 shares 9,047$246K<0.01%+1,174Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254,804 shares; 2024Q4: 262,398 shares; 2025Q1: 287,789 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,021 shares; 2026Q1: 191,770 shares; 2026Q2: 8,395 shares 8,395$245K<0.01%-183,375Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,757 shares; 2025Q1: not reported; 2025Q2: 1,087 shares; 2025Q3: not reported; 2025Q4: 992 shares; 2026Q1: 841 shares; 2026Q2: 710 shares 710$245K<0.01%-131Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: 1,876 shares; 2025Q1: 1,912 shares; 2025Q2: 4,144 shares; 2025Q3: 3,622 shares; 2025Q4: 5,130 shares; 2026Q1: 3,413 shares; 2026Q2: 3,110 shares 3,110$245K<0.01%-303Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 9,113 shares; 2025Q2: 9,236 shares; 2025Q3: 6,873 shares; 2025Q4: 6,734 shares; 2026Q1: 4,772 shares; 2026Q2: 4,638 shares 4,638$244K<0.01%-134Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 3,091 shares; 2025Q1: 2,679 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,898 shares; 2026Q2: 2,012 shares 2,012$244K<0.01%+114Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,998 shares; 2024Q4: 110,019 shares; 2025Q1: 17,485 shares; 2025Q2: 17,116 shares; 2025Q3: 17,627 shares; 2025Q4: 17,590 shares; 2026Q1: not reported; 2026Q2: 6,719 shares 6,719$243K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 513 shares; 2025Q1: 349 shares; 2025Q2: 352 shares; 2025Q3: 369 shares; 2025Q4: 440 shares; 2026Q1: 184 shares; 2026Q2: 190 shares 190$243K<0.01%+6Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,595 shares; 2024Q4: 3,738 shares; 2025Q1: not reported; 2025Q2: 3,352 shares; 2025Q3: 3,352 shares; 2025Q4: 3,824 shares; 2026Q1: not reported; 2026Q2: 2,946 shares 2,946$243K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,172 shares; 2025Q4: 3,618 shares; 2026Q1: 2,531 shares; 2026Q2: 2,808 shares 2,808$242K<0.01%+277Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,025 shares; 2025Q4: 10,785 shares; 2026Q1: 12,050 shares; 2026Q2: 14,410 shares 14,410$242K<0.01%+2,360Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,339 shares; 2024Q4: 1,351 shares; 2025Q1: 805 shares; 2025Q2: 843 shares; 2025Q3: 616 shares; 2025Q4: 570 shares; 2026Q1: not reported; 2026Q2: 419 shares 419$242K<0.01%newTimeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,034 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,663 shares 5,663$242K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,783 shares; 2024Q4: 43,715 shares; 2025Q1: 32,042 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,688 shares 3,688$242K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,594 shares; 2026Q2: 9,412 shares 9,412$241K<0.01%-1,182Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,616 shares; 2024Q4: 136,243 shares; 2025Q1: 30,524 shares; 2025Q2: 29,931 shares; 2025Q3: 26,346 shares; 2025Q4: 24,182 shares; 2026Q1: 20,002 shares; 2026Q2: 3,412 shares 3,412$241K<0.01%-16,590Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,444 shares; 2024Q4: 17,750 shares; 2025Q1: 13,341 shares; 2025Q2: 13,357 shares; 2025Q3: 5,010 shares; 2025Q4: 4,790 shares; 2026Q1: 2,299 shares; 2026Q2: 1,962 shares 1,962$240K<0.01%-337Timeline
FAIFIRST 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: not reported; 2026Q2: 4,401 shares 4,401$239K<0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,868 shares; 2024Q4: 4,090 shares; 2025Q1: 3,426 shares; 2025Q2: 6,653 shares; 2025Q3: 6,415 shares; 2025Q4: 6,631 shares; 2026Q1: 1,565 shares; 2026Q2: 1,533 shares 1,533$237K<0.01%-32Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,241 shares; 2025Q1: 2,281 shares; 2025Q2: 2,531 shares; 2025Q3: 1,359 shares; 2025Q4: 1,589 shares; 2026Q1: not reported; 2026Q2: 1,056 shares 1,056$236K<0.01%newTimeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 3,895 shares; 2025Q1: 1,560 shares; 2025Q2: 1,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,292 shares; 2026Q2: 1,361 shares 1,361$234K<0.01%+69Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,673 shares; 2025Q1: 1,565 shares; 2025Q2: 935 shares; 2025Q3: 871 shares; 2025Q4: 864 shares; 2026Q1: not reported; 2026Q2: 513 shares 513$234K<0.01%newTimeline
INVAINNOVIVA 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: 8,881 shares; 2026Q2: 10,207 shares 10,207$232K<0.01%+1,326Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,089 shares; 2024Q4: 6,314 shares; 2025Q1: 5,896 shares; 2025Q2: 5,191 shares; 2025Q3: 4,164 shares; 2025Q4: 3,700 shares; 2026Q1: 2,094 shares; 2026Q2: 2,174 shares 2,174$232K<0.01%+80Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,182 shares; 2024Q4: 17,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,286 shares 6,286$232K<0.01%newTimeline
OXMOXFORD INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,700 shares; 2025Q3: 8,040 shares; 2025Q4: 6,975 shares; 2026Q1: 7,094 shares; 2026Q2: 6,631 shares 6,631$231K<0.01%-463Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,440 shares; 2024Q4: 7,539 shares; 2025Q1: 4,461 shares; 2025Q2: 3,600 shares; 2025Q3: 2,127 shares; 2025Q4: 2,189 shares; 2026Q1: 1,539 shares; 2026Q2: 1,440 shares 1,440$231K<0.01%-99Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,739 shares; 2024Q4: 10,471 shares; 2025Q1: 8,931 shares; 2025Q2: 7,061 shares; 2025Q3: 3,600 shares; 2025Q4: 3,464 shares; 2026Q1: 2,180 shares; 2026Q2: 1,978 shares 1,978$230K<0.01%-202Timeline
NYMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,303 shares; 2026Q1: 9,303 shares; 2026Q2: 9,162 shares 9,162$230K<0.01%-141Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,297 shares; 2024Q4: 14,101 shares; 2025Q1: 9,742 shares; 2025Q2: 8,088 shares; 2025Q3: 6,481 shares; 2025Q4: 4,794 shares; 2026Q1: 3,242 shares; 2026Q2: 2,985 shares 2,985$229K<0.01%-257Timeline
QQHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,665 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,661 shares 2,661$228K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,985 shares; 2024Q4: 7,544 shares; 2025Q1: 4,939 shares; 2025Q2: 3,502 shares; 2025Q3: 3,238 shares; 2025Q4: 3,501 shares; 2026Q1: 2,178 shares; 2026Q2: 1,725 shares 1,725$227K<0.01%-453Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,131 shares; 2024Q4: 4,340 shares; 2025Q1: 1,960 shares; 2025Q2: 3,289 shares; 2025Q3: 2,092 shares; 2025Q4: 1,360 shares; 2026Q1: not reported; 2026Q2: 1,181 shares 1,181$226K<0.01%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,882 shares; 2024Q4: 25,755 shares; 2025Q1: 28,916 shares; 2025Q2: 6,475 shares; 2025Q3: 1,941 shares; 2025Q4: 2,063 shares; 2026Q1: 2,115 shares; 2026Q2: 2,363 shares 2,363$226K<0.01%+248Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,597 shares; 2024Q4: 11,039 shares; 2025Q1: 2,644 shares; 2025Q2: 2,703 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,747 shares 2,747$225K<0.01%newTimeline
MFSBMFS ACTIVE EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,034 shares 9,034$225K<0.01%newTimeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,988 shares; 2024Q4: 3,911 shares; 2025Q1: not reported; 2025Q2: 3,180 shares; 2025Q3: 2,323 shares; 2025Q4: 2,483 shares; 2026Q1: not reported; 2026Q2: 1,750 shares 1,750$225K<0.01%newTimeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,975 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,241 shares 5,241$224K<0.01%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,867 shares; 2024Q4: 5,101 shares; 2025Q1: 3,446 shares; 2025Q2: 2,229 shares; 2025Q3: 2,146 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,051 shares 1,051$224K<0.01%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,978 shares; 2024Q4: 14,134 shares; 2025Q1: 9,501 shares; 2025Q2: 8,710 shares; 2025Q3: 7,543 shares; 2025Q4: 7,121 shares; 2026Q1: 1,283 shares; 2026Q2: 1,345 shares 1,345$224K<0.01%+62Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 7,363 shares; 2025Q1: 7,211 shares; 2025Q2: 4,461 shares; 2025Q3: 2,252 shares; 2025Q4: 2,280 shares; 2026Q1: 2,004 shares; 2026Q2: 3,991 shares 3,991$224K<0.01%+1,987Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,845 shares; 2024Q4: 6,097 shares; 2025Q1: 4,944 shares; 2025Q2: 4,560 shares; 2025Q3: 3,851 shares; 2025Q4: 3,302 shares; 2026Q1: 1,241 shares; 2026Q2: 1,184 shares 1,184$223K<0.01%-57Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,253 shares; 2024Q4: 36,631 shares; 2025Q1: 19,766 shares; 2025Q2: 20,885 shares; 2025Q3: 2,197 shares; 2025Q4: 3,539 shares; 2026Q1: 1,674 shares; 2026Q2: 1,437 shares 1,437$223K<0.01%-237Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,973 shares 2,973$223K<0.01%newTimeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,553 shares; 2024Q4: 21,472 shares; 2025Q1: 15,206 shares; 2025Q2: 13,006 shares; 2025Q3: 10,519 shares; 2025Q4: 7,596 shares; 2026Q1: 5,017 shares; 2026Q2: 4,384 shares 4,384$222K<0.01%-633Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,317 shares 4,317$221K<0.01%newTimeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,460 shares; 2024Q4: 12,592 shares; 2025Q1: 7,194 shares; 2025Q2: 7,422 shares; 2025Q3: 6,663 shares; 2025Q4: 5,438 shares; 2026Q1: 4,283 shares; 2026Q2: 5,254 shares 5,254$221K<0.01%+971Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,538 shares; 2026Q2: 4,421 shares 4,421$221K<0.01%-117Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,373 shares; 2024Q4: 8,404 shares; 2025Q1: 5,257 shares; 2025Q2: 4,889 shares; 2025Q3: 4,538 shares; 2025Q4: 4,455 shares; 2026Q1: not reported; 2026Q2: 3,369 shares 3,369$220K<0.01%newTimeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,157 shares; 2024Q4: 17,233 shares; 2025Q1: 9,510 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,369 shares; 2026Q2: 7,684 shares 7,684$220K<0.01%+315Timeline
QTUMETF 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: not reported; 2026Q2: 1,328 shares 1,328$220K<0.01%newTimeline
RUSCRUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,724 shares; 2026Q1: not reported; 2026Q2: 5,605 shares 5,605$219K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,789 shares; 2024Q4: 9,173 shares; 2025Q1: 5,594 shares; 2025Q2: 6,069 shares; 2025Q3: 4,960 shares; 2025Q4: 4,220 shares; 2026Q1: not reported; 2026Q2: 3,222 shares 3,222$218K<0.01%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,823 shares; 2024Q4: 24,777 shares; 2025Q1: 10,887 shares; 2025Q2: 9,764 shares; 2025Q3: 6,683 shares; 2025Q4: 7,123 shares; 2026Q1: 3,753 shares; 2026Q2: 3,192 shares 3,192$218K<0.01%-561Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,392 shares; 2025Q1: 18,180 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,816 shares 4,816$217K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,766 shares; 2024Q4: 18,736 shares; 2025Q1: 6,429 shares; 2025Q2: 9,404 shares; 2025Q3: 6,060 shares; 2025Q4: 6,451 shares; 2026Q1: 4,718 shares; 2026Q2: 4,590 shares 4,590$216K<0.01%-128Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,936 shares; 2024Q4: 22,114 shares; 2025Q1: 10,292 shares; 2025Q2: 17,686 shares; 2025Q3: 15,326 shares; 2025Q4: 4,174 shares; 2026Q1: not reported; 2026Q2: 2,169 shares 2,169$215K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,302 shares; 2024Q4: 6,464 shares; 2025Q1: 4,785 shares; 2025Q2: 4,379 shares; 2025Q3: 2,418 shares; 2025Q4: 2,303 shares; 2026Q1: not reported; 2026Q2: 1,225 shares 1,225$215K<0.01%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,205 shares; 2024Q4: 197,782 shares; 2025Q1: 200,212 shares; 2025Q2: 195,353 shares; 2025Q3: 194,438 shares; 2025Q4: 193,776 shares; 2026Q1: not reported; 2026Q2: 1,831 shares 1,831$214K<0.01%newTimeline
JHSCJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,363 shares 4,363$212K<0.01%newTimeline
DMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,445 shares; 2024Q4: 12,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,718 shares 4,718$211K<0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 341 shares 341$210K<0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,610 shares; 2024Q4: 5,050 shares; 2025Q1: 15,974 shares; 2025Q2: 3,382 shares; 2025Q3: 3,072 shares; 2025Q4: 2,828 shares; 2026Q1: not reported; 2026Q2: 1,904 shares 1,904$210K<0.01%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 6,019 shares; 2025Q1: 4,110 shares; 2025Q2: 17,416 shares; 2025Q3: 17,441 shares; 2025Q4: 16,652 shares; 2026Q1: 1,336 shares; 2026Q2: 877 shares 877$210K<0.01%-459Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,448 shares; 2025Q1: 16,426 shares; 2025Q2: 16,349 shares; 2025Q3: 16,823 shares; 2025Q4: 5,742 shares; 2026Q1: 4,920 shares; 2026Q2: 3,412 shares 3,412$209K<0.01%-1,508Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,434 shares; 2024Q4: 32,025 shares; 2025Q1: 30,960 shares; 2025Q2: 32,760 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,844 shares 1,844$209K<0.01%newTimeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,164 shares; 2025Q1: 3,336 shares; 2025Q2: 3,519 shares; 2025Q3: 3,886 shares; 2025Q4: 4,183 shares; 2026Q1: not reported; 2026Q2: 2,368 shares 2,368$209K<0.01%newTimeline
INSWINTERNATIONAL SEAWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,723 shares 2,723$209K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,735 shares; 2024Q4: 23,616 shares; 2025Q1: 11,702 shares; 2025Q2: 15,112 shares; 2025Q3: 18,520 shares; 2025Q4: 27,387 shares; 2026Q1: 14,543 shares; 2026Q2: 12,997 shares 12,997$208K<0.01%-1,546Timeline
CGHYCAPITAL 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: not reported; 2026Q2: 8,216 shares 8,216$208K<0.01%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$207K<0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,700 shares; 2024Q4: 43,607 shares; 2025Q1: 30,223 shares; 2025Q2: 18,087 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,970 shares 12,970$206K<0.01%newTimeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,589 shares 2,589$206K<0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,956 shares; 2025Q1: 2,234 shares; 2025Q2: 1,998 shares; 2025Q3: 1,952 shares; 2025Q4: 2,099 shares; 2026Q1: not reported; 2026Q2: 506 shares 506$203K<0.01%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,601 shares 2,601$203K<0.01%newTimeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,271 shares 2,271$202K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,988 shares; 2024Q4: 9,058 shares; 2025Q1: 6,432 shares; 2025Q2: 5,741 shares; 2025Q3: 4,341 shares; 2025Q4: 4,729 shares; 2026Q1: 2,353 shares; 2026Q2: 2,102 shares 2,102$202K<0.01%-251Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,048 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,144 shares 3,144$200K<0.01%newTimeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,806 shares; 2024Q4: 59,040 shares; 2025Q1: 21,986 shares; 2025Q2: 26,050 shares; 2025Q3: 26,494 shares; 2025Q4: 30,328 shares; 2026Q1: 19,632 shares; 2026Q2: 17,860 shares 17,860$199K<0.01%-1,772Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,055 shares; 2024Q4: 22,141 shares; 2025Q1: 10,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,291 shares; 2026Q1: 15,975 shares; 2026Q2: 22,173 shares 22,173$194K<0.01%+6,198Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,116 shares; 2024Q4: 24,516 shares; 2025Q1: 24,516 shares; 2025Q2: 24,516 shares; 2025Q3: 15,146 shares; 2025Q4: 16,192 shares; 2026Q1: 16,779 shares; 2026Q2: 16,752 shares 16,752$182K<0.01%-27Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,001 shares; 2025Q3: 13,248 shares; 2025Q4: 12,274 shares; 2026Q1: 15,527 shares; 2026Q2: 17,855 shares 17,855$178K<0.01%+2,328Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,851 shares; 2026Q1: not reported; 2026Q2: 10,391 shares 10,391$164K<0.01%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,834 shares; 2024Q4: 14,400 shares; 2025Q1: 10,751 shares; 2025Q2: 12,284 shares; 2025Q3: 12,139 shares; 2025Q4: 12,563 shares; 2026Q1: 11,018 shares; 2026Q2: 11,671 shares 11,671$154K<0.01%+653Timeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,269 shares; 2024Q4: 23,330 shares; 2025Q1: 24,278 shares; 2025Q2: 22,411 shares; 2025Q3: 20,277 shares; 2025Q4: 19,870 shares; 2026Q1: 11,378 shares; 2026Q2: 11,378 shares 11,378$96K<0.01%0Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,641 shares; 2024Q4: 72,627 shares; 2025Q1: 48,796 shares; 2025Q2: 49,519 shares; 2025Q3: 39,420 shares; 2025Q4: 44,342 shares; 2026Q1: 27,633 shares; 2026Q2: 10,389 shares 10,389$53.6K<0.01%-17,244Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,709 shares; 2024Q4: 95,427 shares; 2025Q1: 22,637 shares; 2025Q2: 34,905 shares; 2025Q3: 48,250 shares; 2025Q4: 49,454 shares; 2026Q1: not reported; 2026Q2: 10,139 shares 10,139$31.8K<0.01%newTimeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
IAGGISHARES TR2,470,476$124Mshares
QLTAISHARES TR219,221$10.4Mshares
HONHONEYWELL INTL INC26,862$6.07Mshares
IBBISHARES TR24,947$4.21Mshares
HYGWISHARES TR117,400$3.46Mshares
RINGISHARES INC36,097$2.85Mshares
JUSTGOLDMAN SACHS ETF TR29,584$2.74Mshares
SBACSBA COMMUNICATIONS CORP11,678$2.01Mshares
UDIUSCF ETF TR58,340$1.97Mshares
FCNCAFIRST CTZNS BANCSHARES INC D1,021$1.92Mshares
STESTERIS PLC4,954$1.1Mshares
FLRFLUOR CORP20,626$962Kshares
FJULFIRST TR EXCHNG TRADED FD VI17,559$961Kshares
ALAIR LEASE CORP12,933$840Kshares
EMLPFIRST TR EXCHANGE-TRADED FD18,121$791Kshares
BMOBANK OF MONTREAL5,649$765Kshares
REXRREXFORD INDL RLTY INC20,976$687Kshares
CCLCARNIVAL CORP25,309$655Kshares
FMFFIRST TR EXCHANGE-TRADED FD11,719$593Kshares
CTRACOTERRA ENERGY INC16,760$588Kshares
ARKKARK ETF TR8,673$586Kshares
XTISHARES TR8,446$576Kshares
PRAPROASSURANCE CORP23,120$572Kshares
CUBECUBESMART13,687$502Kshares
FSTAFIDELITY COVINGTON TRUST9,481$496Kshares
BBAGJ P MORGAN EXCHANGE TRADED F10,496$484Kshares
SLGSL GREEN RLTY CORP10,952$405Kshares
ASTHASTRANA HEALTH INC15,973$392Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO6,078$373Kshares
IGROISHARES TR4,245$356Kshares
SLABSILICON LABORATORIES INC1,679$349Kshares
ULTAULTA BEAUTY INC658$344Kshares
DOCTFIRST TR EXCHNG TRADED FD VI7,892$343Kshares
AOSLALPHA & OMEGA SEMICONDUCTOR15,205$337Kshares
USIGISHARES TR6,557$336Kshares
DORMDORMAN PRODS INC3,203$334Kshares
GDDYGODADDY INC4,012$332Kshares
BBEUJ P MORGAN EXCHANGE TRADED F4,472$324Kshares
LKQLKQ CORP10,756$316Kshares
LQDHISHARES U S ETF TR3,301$305Kshares
BCEBCE INC11,540$290Kshares
NRGNRG ENERGY INC1,985$290Kshares
FAARFIRST TR EXCHANGE TRAD FD VI8,548$288Kshares
XJUNFIRST TR EXCHNG TRADED FD VI6,709$288Kshares
FLCOFRANKLIN TEMPLETON ETF TR13,264$284Kshares
SAFESAFEHOLD INC20,185$273Kshares
TRUTRANSUNION3,791$262Kshares
GISGENERAL MILLS INC7,042$262Kshares
OLEDUNIVERSAL DISPLAY CORP2,811$258Kshares
FDECFIRST TR EXCHNG TRADED FD VI5,169$257Kshares
DPZDOMINOS PIZZA INC710$255Kshares
FMARFIRST TR EXCHNG TRADED FD VI5,242$254Kshares
RMDRESMED INC1,121$252Kshares
HIIHUNTINGTON INGALLS INDS INC659$250Kshares
FBTFIRST TR EXCHANGE-TRADED FD1,245$250Kshares
AVDEAMERICAN CENTY ETF TR2,894$246Kshares
FSEPFIRST TR EXCHNG TRADED FD VI4,850$244Kshares
PRIMPRIMORIS SVCS CORP1,679$240Kshares
EXPOEXPONENT INC3,566$233Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,823$232Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,706$227Kshares
AMWDAMERICAN WOODMARK CORP5,576$222Kshares
WYWEYERHAEUSER CO9,090$222Kshares
INMUBLACKROCK ETF TRUST II9,086$217Kshares
IDAIDACORP INC1,510$216Kshares
VLTOVERALTO CORP2,429$215Kshares
DGDOLLAR GEN CORP1,806$214Kshares
NULVNUSHARES ETF TR4,670$212Kshares
RYAAYRYANAIR HOLDINGS PLC3,656$211Kshares
GWREGUIDEWIRE SOFTWARE INC1,409$211Kshares
ITGARTNER INC1,327$210Kshares
AOSSMITH A O CORP3,162$209Kshares
XJULFIRST TR EXCHNG TRADED FD VI5,315$207Kshares
DJUNFIRST TR EXCHNG TRADED FD VI4,313$203Kshares
FCNFTI CONSULTING INC1,142$202Kshares

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 0001214659-26-008712 superseded2026-07-20acceptance time not in the bulk data set
13F-HR/A 0001214659-26-011902 baserestatement2026-09-23

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/A 0001214659-26-011902 Quarter ended 2026-06-302026-09-23
13F-HR 0001214659-26-008712 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001214659-26-005209 Quarter ended 2026-03-312026-04-29acceptance time not in the bulk data set
13F-HR 0001214659-26-001251 Quarter ended 2025-12-312026-02-06acceptance time not in the bulk data set
13F-HR 0001214659-25-015609 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001214659-25-010928 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001214659-25-006146 Quarter ended 2025-03-312025-04-21acceptance time not in the bulk data set
13F-HR 0001214659-25-002329 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001214659-24-018144 Quarter ended 2024-09-302024-10-31acceptance time not in the bulk data set
13F-HR 0001214659-24-012473 Quarter ended 2024-06-302024-07-16acceptance time not in the bulk data set
13F-HR 0001214659-24-008394 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001214659-24-002099 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0001214659-23-014823 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set