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EXCHANGE TRADED CONCEPTS, LLC

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13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $21,881,196,923 across 1,580 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-11. Its ten largest share positions make up 31.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001213900-26-087560

Period
2026-06-30
Reported value
$21.9B
Holdings
1,580
Top 10 weight
31.97%
New
139
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SNDKadded+606,137$1.38B
WDCadded+1,738,509$1.11B
STXadded+1,122,608$1.08B
MUadded+469,111$541M
VUGadded+1,140,709$98.3M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-221,326-$93.1M
GOOGLreduced-235,944-$84.3M
XBOXreduced-725,000-$72.5M
AAPLreduced-180,012-$52.1M
AMZNreduced-192,778-$45.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001213900-26-087560, largest first. % of portfolio is the value over $20,228,581,979, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,373 shares; 2026Q1: 3,978 shares; 2026Q2: 610,115 shares 610,115$1.39B6.86%+606,137Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 3,391 shares; 2025Q1: 4,564 shares; 2025Q2: 3,723 shares; 2025Q3: 9,008 shares; 2025Q4: 43,124 shares; 2026Q1: 51,150 shares; 2026Q2: 1,789,659 shares 1,789,659$1.14B5.65%+1,738,509Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,293 shares; 2025Q1: 2,312 shares; 2025Q2: 2,454 shares; 2025Q3: 3,448 shares; 2025Q4: 2,136 shares; 2026Q1: 30,068 shares; 2026Q2: 1,152,676 shares 1,152,676$1.11B5.5%+1,122,608Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,290 shares; 2024Q4: 2,391 shares; 2025Q1: 2,290 shares; 2025Q2: 2,234 shares; 2025Q3: 18,395 shares; 2025Q4: 20,804 shares; 2026Q1: 52,185 shares; 2026Q2: 521,296 shares 521,296$602M2.97%+469,111Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,404,388 shares; 2025Q3: 4,951,409 shares; 2025Q4: 5,443,284 shares; 2026Q1: 6,234,948 shares; 2026Q2: 6,808,698 shares 6,808,698$598M2.96%+573,750Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 683 shares; 2024Q4: 4,103 shares; 2025Q1: 383,934 shares; 2025Q2: 373,433 shares; 2025Q3: 401,648 shares; 2025Q4: 405,962 shares; 2026Q1: 562,894 shares; 2026Q2: 617,625 shares 617,625$424M2.1%+54,731Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992,707 shares; 2024Q4: 1,245,625 shares; 2025Q1: 1,426,986 shares; 2025Q2: 1,026,973 shares; 2025Q3: 1,276,299 shares; 2025Q4: 1,825,278 shares; 2026Q1: 1,857,242 shares; 2026Q2: 1,640,248 shares 1,640,248$328M1.62%-216,994Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151,504 shares; 2024Q4: 291,754 shares; 2025Q1: 265,001 shares; 2025Q2: 210,225 shares; 2025Q3: 321,267 shares; 2025Q4: 455,018 shares; 2026Q1: 508,912 shares; 2026Q2: 552,187 shares 552,187$311M1.54%+43,275Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,303 shares; 2024Q4: 360,474 shares; 2025Q1: 334,137 shares; 2025Q2: 233,898 shares; 2025Q3: 435,642 shares; 2025Q4: 627,662 shares; 2026Q1: 811,307 shares; 2026Q2: 760,839 shares 760,839$284M1.4%-50,468Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,310,076 shares; 2025Q3: 1,996,428 shares; 2025Q4: 2,323,410 shares; 2026Q1: 2,426,044 shares; 2026Q2: 2,801,364 shares 2,801,364$277M1.37%+375,320Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,973,510 shares; 2025Q4: 7,081,541 shares; 2026Q1: 7,160,221 shares; 2026Q2: 9,727,132 shares 9,727,132$248M1.23%+2,566,911Timeline
XBOXROUNDHILL 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: 3,183,663 shares; 2026Q2: 2,458,663 shares 2,458,663$246M1.22%-725,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372,592 shares; 2024Q4: 620,457 shares; 2025Q1: 670,148 shares; 2025Q2: 731,639 shares; 2025Q3: 1,089,925 shares; 2025Q4: 1,138,911 shares; 2026Q1: 1,216,931 shares; 2026Q2: 1,024,153 shares 1,024,153$244M1.21%-192,778Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,599 shares; 2024Q4: 664,870 shares; 2025Q1: 685,783 shares; 2025Q2: 928,218 shares; 2025Q3: 835,037 shares; 2025Q4: 986,913 shares; 2026Q1: 950,800 shares; 2026Q2: 770,788 shares 770,788$223M1.1%-180,012Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 276,011 shares; 2025Q3: 2,147,453 shares; 2025Q4: 4,267,718 shares; 2026Q1: 3,783,946 shares; 2026Q2: 3,274,460 shares 3,274,460$211M1.04%-509,486Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,978 shares; 2024Q4: 90,192 shares; 2025Q1: 453,214 shares; 2025Q2: 286,506 shares; 2025Q3: 400,814 shares; 2025Q4: 616,269 shares; 2026Q1: 687,395 shares; 2026Q2: 466,069 shares 466,069$196M0.97%-221,326Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216,124 shares; 2026Q1: 1,266,594 shares; 2026Q2: 1,480,354 shares 1,480,354$180M0.89%+213,760Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,090 shares; 2025Q3: 903,546 shares; 2025Q4: 994,160 shares; 2026Q1: 1,048,519 shares; 2026Q2: 1,217,314 shares 1,217,314$145M0.72%+168,795Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 509,277 shares; 2024Q4: 720,427 shares; 2025Q1: 790,182 shares; 2025Q2: 1,001,209 shares; 2025Q3: 588,064 shares; 2025Q4: 776,168 shares; 2026Q1: 636,278 shares; 2026Q2: 400,334 shares 400,334$143M0.71%-235,944Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,164 shares; 2024Q4: 113,250 shares; 2025Q1: not reported; 2025Q2: 742,706 shares; 2025Q3: 1,045,358 shares; 2025Q4: 1,659,604 shares; 2026Q1: 1,746,908 shares; 2026Q2: 1,962,978 shares 1,962,978$135M0.67%+216,070Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,348,914 shares; 2025Q3: 1,690,921 shares; 2025Q4: 1,875,811 shares; 2026Q1: 1,912,258 shares; 2026Q2: 2,400,450 shares 2,400,450$121M0.6%+488,192Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,235 shares; 2024Q4: 56,097 shares; 2025Q1: 65,828 shares; 2025Q2: 84,838 shares; 2025Q3: 115,932 shares; 2025Q4: 186,382 shares; 2026Q1: 206,353 shares; 2026Q2: 252,911 shares 252,911$121M0.6%+46,558Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740,588 shares; 2025Q3: 2,749,387 shares; 2025Q4: 4,029,634 shares; 2026Q1: 4,217,002 shares; 2026Q2: 4,862,662 shares 4,862,662$120M0.59%+645,660Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,444 shares; 2024Q4: 35,237 shares; 2025Q1: 38,491 shares; 2025Q2: 29,438 shares; 2025Q3: 113,252 shares; 2025Q4: 111,530 shares; 2026Q1: 229,861 shares; 2026Q2: 315,628 shares 315,628$119M0.59%+85,767Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,865 shares; 2025Q3: 163,492 shares; 2025Q4: 180,365 shares; 2026Q1: 190,237 shares; 2026Q2: 1,330,946 shares 1,330,946$115M0.57%+1,140,709Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,511 shares; 2024Q4: 6,609 shares; 2025Q1: 28,308 shares; 2025Q2: 56,119 shares; 2025Q3: 103,981 shares; 2025Q4: 103,600 shares; 2026Q1: 231,481 shares; 2026Q2: 308,153 shares 308,153$109M0.54%+76,672Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,977 shares; 2024Q4: 83,453 shares; 2025Q1: 87,930 shares; 2025Q2: 91,250 shares; 2025Q3: 141,207 shares; 2025Q4: 143,534 shares; 2026Q1: 126,325 shares; 2026Q2: 185,072 shares 185,072$108M0.53%+58,747Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,729 shares; 2025Q1: 122,079 shares; 2025Q2: 633,989 shares; 2025Q3: 882,223 shares; 2025Q4: 1,014,449 shares; 2026Q1: 1,051,293 shares; 2026Q2: 1,207,656 shares 1,207,656$94.1M0.47%+156,363Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,794 shares; 2025Q1: 55,140 shares; 2025Q2: 59,088 shares; 2025Q3: 98,241 shares; 2025Q4: 83,307 shares; 2026Q1: 134,615 shares; 2026Q2: 214,465 shares 214,465$92.9M0.46%+79,850Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695,083 shares; 2025Q3: 1,132,054 shares; 2025Q4: 1,261,026 shares; 2026Q1: 1,299,997 shares; 2026Q2: 1,488,475 shares 1,488,475$90.5M0.45%+188,478Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,250 shares; 2025Q3: 740,576 shares; 2025Q4: 821,543 shares; 2026Q1: 837,511 shares; 2026Q2: 1,051,271 shares 1,051,271$87.1M0.43%+213,760Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317,150 shares; 2025Q3: 807,395 shares; 2025Q4: 908,467 shares; 2026Q1: 946,217 shares; 2026Q2: 1,105,961 shares 1,105,961$86.6M0.43%+159,744Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492,795 shares; 2024Q4: 481,305 shares; 2025Q1: 585,993 shares; 2025Q2: 653,710 shares; 2025Q3: 702,045 shares; 2025Q4: 776,943 shares; 2026Q1: 942,470 shares; 2026Q2: 964,129 shares 964,129$83.8M0.41%+21,659Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,086,761 shares; 2025Q3: 1,827,049 shares; 2025Q4: 2,035,286 shares; 2026Q1: 2,098,265 shares; 2026Q2: 2,402,516 shares 2,402,516$83.6M0.41%+304,251Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,076 shares; 2024Q4: 160,434 shares; 2025Q1: 364,272 shares; 2025Q2: 209,874 shares; 2025Q3: 345,006 shares; 2025Q4: 305,617 shares; 2026Q1: 320,521 shares; 2026Q2: 457,685 shares 457,685$82.8M0.41%+137,164Timeline
WEEKROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 862,813 shares; 2025Q3: 862,813 shares; 2025Q4: 862,813 shares; 2026Q1: 862,813 shares; 2026Q2: 826,813 shares 826,813$82.7M0.41%-36,000Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,420 shares; 2024Q4: 30,080 shares; 2025Q1: 40,180 shares; 2025Q2: 387,647 shares; 2025Q3: 590,583 shares; 2025Q4: 688,174 shares; 2026Q1: 735,531 shares; 2026Q2: 870,621 shares 870,621$82.3M0.41%+135,090Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 471,142 shares; 2025Q3: 801,245 shares; 2025Q4: 888,805 shares; 2026Q1: 906,112 shares; 2026Q2: 1,137,280 shares 1,137,280$81M0.4%+231,168Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,803 shares; 2024Q4: 13,731 shares; 2025Q1: 20,157 shares; 2025Q2: 25,134 shares; 2025Q3: 34,654 shares; 2025Q4: 38,400 shares; 2026Q1: 35,272 shares; 2026Q2: 67,455 shares 67,455$79.3M0.39%+32,183Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,913 shares; 2024Q4: 214,897 shares; 2025Q1: 380,088 shares; 2025Q2: 514,510 shares; 2025Q3: 621,891 shares; 2025Q4: 723,301 shares; 2026Q1: 690,909 shares; 2026Q2: 715,746 shares 715,746$72.9M0.36%+24,837Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,851 shares; 2025Q1: not reported; 2025Q2: 1,058,190 shares; 2025Q3: 1,526,522 shares; 2025Q4: 1,764,116 shares; 2026Q1: 1,771,579 shares; 2026Q2: 2,056,897 shares 2,056,897$69.6M0.34%+285,318Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997,545 shares; 2024Q4: 951,813 shares; 2025Q1: 963,707 shares; 2025Q2: 891,966 shares; 2025Q3: 927,066 shares; 2025Q4: 926,429 shares; 2026Q1: 946,601 shares; 2026Q2: 929,127 shares 929,127$69.1M0.34%-17,474Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,068,338 shares; 2024Q4: 1,997,432 shares; 2025Q1: 2,049,278 shares; 2025Q2: 2,082,673 shares; 2025Q3: 1,960,277 shares; 2025Q4: 2,018,969 shares; 2026Q1: 2,038,713 shares; 2026Q2: 2,091,073 shares 2,091,073$66.9M0.33%+52,360Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 272,912 shares; 2025Q3: 471,003 shares; 2025Q4: 519,869 shares; 2026Q1: 548,477 shares; 2026Q2: 639,665 shares 639,665$66.3M0.33%+91,188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,870 shares; 2025Q2: 142 shares; 2025Q3: 45 shares; 2025Q4: 42 shares; 2026Q1: 16,043 shares; 2026Q2: 88,156 shares 88,156$65.8M0.33%+72,113Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,355 shares 101,355$64.9M0.32%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 365,135 shares; 2024Q4: 708,088 shares; 2025Q1: 924,704 shares; 2025Q2: 1,086,060 shares; 2025Q3: 808,118 shares; 2025Q4: 895,944 shares; 2026Q1: 854,222 shares; 2026Q2: 896,223 shares 896,223$64.5M0.32%+42,001Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,623 shares; 2024Q4: 11,625 shares; 2025Q1: 10,335 shares; 2025Q2: 10,702 shares; 2025Q3: 13,919 shares; 2025Q4: 10,157 shares; 2026Q1: 17,723 shares; 2026Q2: 31,855 shares 31,855$63.4M0.31%+14,132Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,825 shares; 2024Q4: 144,521 shares; 2025Q1: 156,116 shares; 2025Q2: 167,602 shares; 2025Q3: 178,227 shares; 2025Q4: 167,998 shares; 2026Q1: 165,446 shares; 2026Q2: 233,474 shares 233,474$62.6M0.31%+68,028Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962,743 shares; 2024Q4: 1,034,698 shares; 2025Q1: 1,116,535 shares; 2025Q2: 1,050,677 shares; 2025Q3: 1,010,257 shares; 2025Q4: 995,991 shares; 2026Q1: 1,058,554 shares; 2026Q2: 938,678 shares 938,678$62.2M0.31%-119,876Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 592 shares; 2025Q1: 31,482 shares; 2025Q2: 80,000 shares; 2025Q3: 143,865 shares; 2025Q4: 203,498 shares; 2026Q1: 376,897 shares; 2026Q2: 486,140 shares 486,140$62.2M0.31%+109,243Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,097,681 shares; 2024Q4: 1,178,502 shares; 2025Q1: 1,257,927 shares; 2025Q2: 1,135,886 shares; 2025Q3: 1,080,114 shares; 2025Q4: 1,121,715 shares; 2026Q1: 1,233,258 shares; 2026Q2: 1,143,910 shares 1,143,910$62M0.31%-89,348Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,186 shares; 2024Q4: 225,461 shares; 2025Q1: 239,048 shares; 2025Q2: 212,067 shares; 2025Q3: 213,051 shares; 2025Q4: 264,618 shares; 2026Q1: 235,516 shares; 2026Q2: 256,629 shares 256,629$61.3M0.3%+21,113Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,117 shares; 2024Q4: 170,068 shares; 2025Q1: 185,196 shares; 2025Q2: 229,245 shares; 2025Q3: 195,330 shares; 2025Q4: 139,802 shares; 2026Q1: 122,408 shares; 2026Q2: 125,618 shares 125,618$60.8M0.3%+3,210Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,809 shares; 2024Q4: 1,923 shares; 2025Q1: 1,921 shares; 2025Q2: 2,382 shares; 2025Q3: 21,414 shares; 2025Q4: 18,664 shares; 2026Q1: 44,433 shares; 2026Q2: 82,740 shares 82,740$59.8M0.3%+38,307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,583 shares; 2025Q3: 23,800 shares; 2025Q4: 38,342 shares; 2026Q1: not reported; 2026Q2: 79,520 shares 79,520$59.6M0.29%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,251 shares; 2024Q4: 190,309 shares; 2025Q1: 278,220 shares; 2025Q2: 304,975 shares; 2025Q3: 372,877 shares; 2025Q4: 393,051 shares; 2026Q1: 286,636 shares; 2026Q2: 425,218 shares 425,218$58.1M0.29%+138,582Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 324,144 shares; 2025Q3: 514,054 shares; 2025Q4: 607,216 shares; 2026Q1: 632,894 shares; 2026Q2: 732,069 shares 732,069$57.9M0.29%+99,175Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374,490 shares; 2025Q4: 1,707,784 shares; 2026Q1: 1,802,745 shares; 2026Q2: 2,466,721 shares 2,466,721$57.8M0.29%+663,976Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,077 shares; 2024Q4: 38,810 shares; 2025Q1: 22,956 shares; 2025Q2: 25,240 shares; 2025Q3: 13,103 shares; 2025Q4: 27,060 shares; 2026Q1: 48,964 shares; 2026Q2: 47,128 shares 47,128$56.5M0.28%-1,836Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234,086 shares; 2025Q3: 396,879 shares; 2025Q4: 442,063 shares; 2026Q1: 455,687 shares; 2026Q2: 521,732 shares 521,732$55.5M0.27%+66,045Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 287,102 shares; 2024Q4: 304,158 shares; 2025Q1: 334,741 shares; 2025Q2: 172,762 shares; 2025Q3: 384,604 shares; 2025Q4: 360,638 shares; 2026Q1: 481,628 shares; 2026Q2: 298,456 shares 298,456$55.2M0.27%-183,172Timeline
COHRCOHERENT 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: 138,559 shares; 2025Q4: 89,143 shares; 2026Q1: 186,669 shares; 2026Q2: 138,995 shares 138,995$54.8M0.27%-47,674Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,749 shares; 2024Q4: 371,122 shares; 2025Q1: 87,402 shares; 2025Q2: 248,948 shares; 2025Q3: 183,390 shares; 2025Q4: 216,233 shares; 2026Q1: 79,160 shares; 2026Q2: 180,750 shares 180,750$54.8M0.27%+101,590Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,297 shares; 2024Q4: 197,398 shares; 2025Q1: 266,337 shares; 2025Q2: 283,064 shares; 2025Q3: 345,692 shares; 2025Q4: 359,829 shares; 2026Q1: 399,585 shares; 2026Q2: 430,266 shares 430,266$54.5M0.27%+30,681Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 369,153 shares; 2024Q4: 283,961 shares; 2025Q1: 381,872 shares; 2025Q2: 370,741 shares; 2025Q3: 271,433 shares; 2025Q4: 353,101 shares; 2026Q1: 571,580 shares; 2026Q2: 630,697 shares 630,697$54.1M0.27%+59,117Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 173,384 shares; 2024Q4: 141,558 shares; 2025Q1: 176,671 shares; 2025Q2: 180,707 shares; 2025Q3: 341,857 shares; 2025Q4: 284,090 shares; 2026Q1: 321,008 shares; 2026Q2: 369,324 shares 369,324$52.9M0.26%+48,316Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,115 shares; 2024Q4: 167,092 shares; 2025Q1: 212,367 shares; 2025Q2: 238,175 shares; 2025Q3: 273,845 shares; 2025Q4: 287,293 shares; 2026Q1: 375,356 shares; 2026Q2: 361,150 shares 361,150$52.2M0.26%-14,206Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,262 shares; 2024Q4: 4,883 shares; 2025Q1: 3,898 shares; 2025Q2: 12,232 shares; 2025Q3: 13,987 shares; 2025Q4: 21,806 shares; 2026Q1: 19,773 shares; 2026Q2: 30,456 shares 30,456$51.7M0.26%+10,683Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,449 shares; 2024Q4: 221,440 shares; 2025Q1: 330,619 shares; 2025Q2: 347,876 shares; 2025Q3: 400,137 shares; 2025Q4: 139,134 shares; 2026Q1: 472,650 shares; 2026Q2: 559,441 shares 559,441$51.3M0.25%+86,791Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,291 shares; 2024Q4: 71,517 shares; 2025Q1: 85,189 shares; 2025Q2: 173,966 shares; 2025Q3: 141,949 shares; 2025Q4: 116,600 shares; 2026Q1: 164,963 shares; 2026Q2: 196,257 shares 196,257$49.8M0.25%+31,294Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,733 shares; 2025Q1: 19,848 shares; 2025Q2: 48,857 shares; 2025Q3: 82,513 shares; 2025Q4: 129,286 shares; 2026Q1: 237,971 shares; 2026Q2: 328,565 shares 328,565$49.7M0.25%+90,594Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,668 shares; 2024Q4: 90,265 shares; 2025Q1: 125,699 shares; 2025Q2: 117,028 shares; 2025Q3: 167,127 shares; 2025Q4: 214,904 shares; 2026Q1: 102,631 shares; 2026Q2: 330,625 shares 330,625$48.3M0.24%+227,994Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494,916 shares; 2025Q3: 2,361,743 shares; 2025Q4: 1,373,620 shares; 2026Q1: 1,437,482 shares; 2026Q2: 1,657,547 shares 1,657,547$48.1M0.24%+220,065Timeline
XLCSELECT 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: 478 shares; 2026Q2: 444,232 shares 444,232$47.6M0.24%+443,754Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,095 shares; 2025Q3: 68 shares; 2025Q4: 43 shares; 2026Q1: 52,097 shares; 2026Q2: 64,062 shares 64,062$47.2M0.23%+11,965Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,639 shares; 2024Q4: 8,640 shares; 2025Q1: 66,519 shares; 2025Q2: 139,284 shares; 2025Q3: 255,938 shares; 2025Q4: 324,375 shares; 2026Q1: 365,177 shares; 2026Q2: 502,802 shares 502,802$47M0.23%+137,625Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,205 shares; 2024Q4: 126,594 shares; 2025Q1: 276,216 shares; 2025Q2: 303,186 shares; 2025Q3: 286,441 shares; 2025Q4: 274,354 shares; 2026Q1: 275,249 shares; 2026Q2: 339,805 shares 339,805$46M0.23%+64,556Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,595 shares; 2024Q4: 133,782 shares; 2025Q1: 81,408 shares; 2025Q2: 101,179 shares; 2025Q3: 87,132 shares; 2025Q4: 263,406 shares; 2026Q1: 229,485 shares; 2026Q2: 238,902 shares 238,902$45.5M0.23%+9,417Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,972 shares; 2024Q4: 187,063 shares; 2025Q1: 302,435 shares; 2025Q2: 632,818 shares; 2025Q3: 584,511 shares; 2025Q4: 603,635 shares; 2026Q1: 681,989 shares; 2026Q2: 749,848 shares 749,848$45.3M0.22%+67,859Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 964 shares; 2025Q1: 53,154 shares; 2025Q2: 114,605 shares; 2025Q3: 185,927 shares; 2025Q4: 216,652 shares; 2026Q1: 288,268 shares; 2026Q2: 391,105 shares 391,105$43.9M0.22%+102,837Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,199 shares; 2024Q4: 9,418 shares; 2025Q1: 12,238 shares; 2025Q2: 9,801 shares; 2025Q3: 13,726 shares; 2025Q4: 13,784 shares; 2026Q1: 14,004 shares; 2026Q2: 57,031 shares 57,031$43.5M0.22%+43,027Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,748 shares; 2024Q4: 115,147 shares; 2025Q1: 33,167 shares; 2025Q2: 209,108 shares; 2025Q3: 95,431 shares; 2025Q4: 124,000 shares; 2026Q1: 202,185 shares; 2026Q2: 552,260 shares 552,260$43.2M0.21%+350,075Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,970 shares; 2024Q4: 2,343 shares; 2025Q1: 8,793 shares; 2025Q2: 16,585 shares; 2025Q3: 32,956 shares; 2025Q4: 52,295 shares; 2026Q1: 89,803 shares; 2026Q2: 110,965 shares 110,965$42.9M0.21%+21,162Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,484 shares; 2025Q1: 838,883 shares; 2025Q2: 2,326,308 shares; 2025Q3: 3,950,685 shares; 2025Q4: 5,588,912 shares; 2026Q1: 9,955,463 shares; 2026Q2: 13,630,016 shares 13,630,016$42.8M0.21%+3,674,553Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,635 shares; 2024Q4: 694,757 shares; 2025Q1: 1,020,084 shares; 2025Q2: 989,064 shares; 2025Q3: 1,110,619 shares; 2025Q4: 467,930 shares; 2026Q1: 966,219 shares; 2026Q2: 925,001 shares 925,001$42.3M0.21%-41,218Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674,649 shares; 2024Q4: 720,534 shares; 2025Q1: 913,213 shares; 2025Q2: 906,832 shares; 2025Q3: 927,680 shares; 2025Q4: 978,394 shares; 2026Q1: 900,478 shares; 2026Q2: 995,048 shares 995,048$42.1M0.21%+94,570Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,664 shares; 2024Q4: 2,979 shares; 2025Q1: 13,260 shares; 2025Q2: 26,631 shares; 2025Q3: 43,826 shares; 2025Q4: 60,859 shares; 2026Q1: 121,008 shares; 2026Q2: 160,322 shares 160,322$41.9M0.21%+39,314Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,958 shares; 2025Q3: 21,376 shares; 2025Q4: 23,503 shares; 2026Q1: 52,105 shares; 2026Q2: 669,170 shares 669,170$41.8M0.21%+617,065Timeline
TOAKMANAGER DIRECTED PORTFOLIOSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 340,000 shares; 2026Q1: 1,020,000 shares; 2026Q2: 1,435,000 shares 1,435,000$41.4M0.2%+415,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,003 shares; 2024Q4: 231,630 shares; 2025Q1: 296,169 shares; 2025Q2: 281,162 shares; 2025Q3: 216,422 shares; 2025Q4: 202,706 shares; 2026Q1: 218,657 shares; 2026Q2: 362,664 shares 362,664$41.1M0.2%+144,007Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,581 shares; 2024Q4: 143,048 shares; 2025Q1: 220,691 shares; 2025Q2: 225,029 shares; 2025Q3: 219,011 shares; 2025Q4: 195,389 shares; 2026Q1: 234,114 shares; 2026Q2: 230,127 shares 230,127$40.5M0.2%-3,987Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,589 shares; 2024Q4: 134,773 shares; 2025Q1: 27,365 shares; 2025Q2: 341,725 shares; 2025Q3: 374,247 shares; 2025Q4: 458,616 shares; 2026Q1: 451,214 shares; 2026Q2: 344,836 shares 344,836$40.2M0.2%-106,378Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,171 shares; 2024Q4: 23,865 shares; 2025Q1: 15,658 shares; 2025Q2: 16,328 shares; 2025Q3: 23,444 shares; 2025Q4: 30,688 shares; 2026Q1: 26,373 shares; 2026Q2: 42,759 shares 42,759$40M0.2%+16,386Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,631 shares; 2024Q4: 40,666 shares; 2025Q1: 42,891 shares; 2025Q2: 38,859 shares; 2025Q3: 54,492 shares; 2025Q4: 53,411 shares; 2026Q1: 73,630 shares; 2026Q2: 98,626 shares 98,626$39.2M0.19%+24,996Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,957 shares; 2024Q4: 1,384 shares; 2025Q1: 30,477 shares; 2025Q2: 35,150 shares; 2025Q3: 42,812 shares; 2025Q4: 37,677 shares; 2026Q1: 61,684 shares; 2026Q2: 77,205 shares 77,205$38.6M0.19%+15,521Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690,665 shares; 2024Q4: 1,628,663 shares; 2025Q1: 2,003,904 shares; 2025Q2: 2,099,429 shares; 2025Q3: 1,963,147 shares; 2025Q4: 1,507,610 shares; 2026Q1: 1,582,081 shares; 2026Q2: 1,863,664 shares 1,863,664$38.6M0.19%+281,583Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,063 shares; 2024Q4: 62,156 shares; 2025Q1: 65,380 shares; 2025Q2: 52,928 shares; 2025Q3: 56,650 shares; 2025Q4: 56,191 shares; 2026Q1: 75,667 shares; 2026Q2: 76,978 shares 76,978$38.1M0.19%+1,311Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,918 shares; 2024Q4: 120,566 shares; 2025Q1: 137,243 shares; 2025Q2: 146,097 shares; 2025Q3: 178,375 shares; 2025Q4: 199,964 shares; 2026Q1: 215,551 shares; 2026Q2: 232,383 shares 232,383$37.7M0.19%+16,832Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435,253 shares; 2024Q4: 467,267 shares; 2025Q1: 458,988 shares; 2025Q2: 505,657 shares; 2025Q3: 402,562 shares; 2025Q4: 547,911 shares; 2026Q1: 490,695 shares; 2026Q2: 518,473 shares 518,473$37.5M0.19%+27,778Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,468 shares; 2024Q4: 22,583 shares; 2025Q1: 19,880 shares; 2025Q2: 556,759 shares; 2025Q3: 639,973 shares; 2025Q4: 116,233 shares; 2026Q1: 560,618 shares; 2026Q2: 649,566 shares 649,566$37.4M0.19%+88,948Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713,815 shares; 2024Q4: 735,427 shares; 2025Q1: 762,895 shares; 2025Q2: 860,242 shares; 2025Q3: 697,813 shares; 2025Q4: 682,330 shares; 2026Q1: 778,314 shares; 2026Q2: 764,819 shares 764,819$36.4M0.18%-13,495Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,313 shares; 2024Q4: 198,675 shares; 2025Q1: 202,059 shares; 2025Q2: 190,373 shares; 2025Q3: 178,224 shares; 2025Q4: 173,708 shares; 2026Q1: 195,457 shares; 2026Q2: 210,342 shares 210,342$36.2M0.18%+14,885Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,532,455 shares; 2025Q2: 770,716 shares; 2025Q3: 782,174 shares; 2025Q4: 707,334 shares; 2026Q1: 710,454 shares; 2026Q2: 710,844 shares 710,844$36M0.18%+390Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,061 shares; 2024Q4: 227,742 shares; 2025Q1: 272,454 shares; 2025Q2: 236,532 shares; 2025Q3: 215,284 shares; 2025Q4: 258,305 shares; 2026Q1: 215,794 shares; 2026Q2: 304,496 shares 304,496$35.7M0.18%+88,702Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,587 shares; 2024Q4: 2,960 shares; 2025Q1: 56,587 shares; 2025Q2: 68,668 shares; 2025Q3: 88,570 shares; 2025Q4: 155,118 shares; 2026Q1: 200,602 shares; 2026Q2: 242,385 shares 242,385$35.5M0.18%+41,783Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,023 shares; 2024Q4: 1,608 shares; 2025Q1: 14,526 shares; 2025Q2: 24,719 shares; 2025Q3: 38,266 shares; 2025Q4: 50,139 shares; 2026Q1: 70,518 shares; 2026Q2: 90,190 shares 90,190$35.2M0.17%+19,672Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,773 shares; 2024Q4: 136,828 shares; 2025Q1: 17,260 shares; 2025Q2: 4,103 shares; 2025Q3: 285,405 shares; 2025Q4: 29,659 shares; 2026Q1: 180,936 shares; 2026Q2: 379,483 shares 379,483$35M0.17%+198,547Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,739 shares; 2025Q3: 203,260 shares; 2025Q4: 223,600 shares; 2026Q1: 235,754 shares; 2026Q2: 273,627 shares 273,627$35M0.17%+37,873Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484,417 shares; 2024Q4: 1,388,226 shares; 2025Q1: 1,551,079 shares; 2025Q2: 1,522,647 shares; 2025Q3: 1,606,826 shares; 2025Q4: 1,860,369 shares; 2026Q1: 1,903,180 shares; 2026Q2: 1,808,467 shares 1,808,467$34.6M0.17%-94,713Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 398,312 shares; 2024Q4: 356,347 shares; 2025Q1: 524,411 shares; 2025Q2: 403,826 shares; 2025Q3: 511,396 shares; 2025Q4: 553,866 shares; 2026Q1: 807,729 shares; 2026Q2: 1,065,460 shares 1,065,460$34.6M0.17%+257,731Timeline
SMHVANECK 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: 52,336 shares; 2026Q2: 52,336 shares 52,336$34.3M0.17%0Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,723 shares; 2024Q4: 64,555 shares; 2025Q1: 73,108 shares; 2025Q2: 71,238 shares; 2025Q3: 76,103 shares; 2025Q4: 85,095 shares; 2026Q1: 93,246 shares; 2026Q2: 112,102 shares 112,102$33.8M0.17%+18,856Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 245,817 shares; 2024Q4: 335,325 shares; 2025Q1: 130,651 shares; 2025Q2: 142,076 shares; 2025Q3: 167,100 shares; 2025Q4: 243,532 shares; 2026Q1: 50,570 shares; 2026Q2: 266,845 shares 266,845$33.7M0.17%+216,275Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,872 shares; 2024Q4: 32,638 shares; 2025Q1: 52,272 shares; 2025Q2: 11,198 shares; 2025Q3: 21,144 shares; 2025Q4: 62,908 shares; 2026Q1: 87,395 shares; 2026Q2: 99,595 shares 99,595$33.7M0.17%+12,200Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,618 shares; 2024Q4: 4,801 shares; 2025Q1: 6,407 shares; 2025Q2: 5,501 shares; 2025Q3: 13,283 shares; 2025Q4: 15,762 shares; 2026Q1: 68,993 shares; 2026Q2: 150,140 shares 150,140$33.6M0.17%+81,147Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,609 shares; 2024Q4: 85,500 shares; 2025Q1: 97,262 shares; 2025Q2: 79,631 shares; 2025Q3: 81,192 shares; 2025Q4: 92,115 shares; 2026Q1: 121,691 shares; 2026Q2: 172,519 shares 172,519$33.5M0.17%+50,828Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,154 shares; 2024Q4: 821,363 shares; 2025Q1: 865,369 shares; 2025Q2: 865,410 shares; 2025Q3: 884,381 shares; 2025Q4: 952,560 shares; 2026Q1: 960,294 shares; 2026Q2: 909,248 shares 909,248$33.4M0.17%-51,046Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,322 shares; 2024Q4: 123,420 shares; 2025Q1: 112,170 shares; 2025Q2: 116,168 shares; 2025Q3: 111,312 shares; 2025Q4: 130,283 shares; 2026Q1: 151,797 shares; 2026Q2: 226,744 shares 226,744$32.9M0.16%+74,947Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,006 shares; 2025Q3: 650,909 shares; 2025Q4: 717,103 shares; 2026Q1: 746,866 shares; 2026Q2: 892,690 shares 892,690$32.3M0.16%+145,824Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323,270 shares; 2025Q3: 552,800 shares; 2025Q4: 689,661 shares; 2026Q1: 631,228 shares; 2026Q2: 868,726 shares 868,726$31.9M0.16%+237,498Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,618 shares; 2024Q4: 8,023 shares; 2025Q1: 141,703 shares; 2025Q2: 5,536 shares; 2025Q3: 176,033 shares; 2025Q4: 43,620 shares; 2026Q1: 162,628 shares; 2026Q2: 301,777 shares 301,777$31.4M0.16%+139,149Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 273,415 shares; 2024Q4: 279,031 shares; 2025Q1: 186,105 shares; 2025Q2: 249,639 shares; 2025Q3: 251,492 shares; 2025Q4: 315,014 shares; 2026Q1: 142,575 shares; 2026Q2: 224,646 shares 224,646$31.4M0.16%+82,071Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,636 shares; 2024Q4: 12,561 shares; 2025Q1: 87,257 shares; 2025Q2: 150,474 shares; 2025Q3: 281,415 shares; 2025Q4: 349,846 shares; 2026Q1: 601,093 shares; 2026Q2: 672,311 shares 672,311$31.3M0.15%+71,218Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,553 shares; 2024Q4: 4,027 shares; 2025Q1: 10,317 shares; 2025Q2: 19,142 shares; 2025Q3: 40,320 shares; 2025Q4: 63,708 shares; 2026Q1: 139,914 shares; 2026Q2: 199,451 shares 199,451$31.2M0.15%+59,537Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,178 shares; 2024Q4: 76,250 shares; 2025Q1: 592,832 shares; 2025Q2: 1,200,564 shares; 2025Q3: 1,162,788 shares; 2025Q4: 1,101,978 shares; 2026Q1: 702,391 shares; 2026Q2: 1,293,117 shares 1,293,117$31.1M0.15%+590,726Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,746 shares; 2024Q4: 56,521 shares; 2025Q1: 18,133 shares; 2025Q2: 69,794 shares; 2025Q3: 35,629 shares; 2025Q4: 84,163 shares; 2026Q1: 31,546 shares; 2026Q2: 185,407 shares 185,407$31.1M0.15%+153,861Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 873,987 shares; 2024Q4: 576,666 shares; 2025Q1: 680,734 shares; 2025Q2: 504,937 shares; 2025Q3: 347,075 shares; 2025Q4: 327,179 shares; 2026Q1: 493,942 shares; 2026Q2: 688,141 shares 688,141$30.9M0.15%+194,199Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,601 shares; 2024Q4: 69,402 shares; 2025Q1: 67,685 shares; 2025Q2: 61,439 shares; 2025Q3: 118,624 shares; 2025Q4: 242,170 shares; 2026Q1: 262,066 shares; 2026Q2: 354,131 shares 354,131$30.8M0.15%+92,065Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,651 shares; 2025Q1: 1,362 shares; 2025Q2: 2,059 shares; 2025Q3: 53,442 shares; 2025Q4: 13,223 shares; 2026Q1: 6,593 shares; 2026Q2: 137,464 shares 137,464$30.3M0.15%+130,871Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,893 shares; 2024Q4: 55,395 shares; 2025Q1: 44,844 shares; 2025Q2: 57,814 shares; 2025Q3: 85,360 shares; 2025Q4: 89,582 shares; 2026Q1: 169,071 shares; 2026Q2: 188,826 shares 188,826$30M0.15%+19,755Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,997 shares; 2025Q1: 71,162 shares; 2025Q2: 70,472 shares; 2025Q3: 88,153 shares; 2025Q4: 97,176 shares; 2026Q1: 94,688 shares; 2026Q2: 175,350 shares 175,350$29.8M0.15%+80,662Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,833 shares; 2024Q4: 53,466 shares; 2025Q1: 30,938 shares; 2025Q2: 27,794 shares; 2025Q3: 60,731 shares; 2025Q4: 36,669 shares; 2026Q1: 37,051 shares; 2026Q2: 46,784 shares 46,784$29.7M0.15%+9,733Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,750 shares; 2024Q4: 30,447 shares; 2025Q1: 39,718 shares; 2025Q2: 30,867 shares; 2025Q3: 33,347 shares; 2025Q4: 37,582 shares; 2026Q1: 84,915 shares; 2026Q2: 258,427 shares 258,427$29.5M0.15%+173,512Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 7,790 shares; 2025Q1: 44,585 shares; 2025Q2: 77,540 shares; 2025Q3: 127,327 shares; 2025Q4: 455,608 shares; 2026Q1: 984,548 shares; 2026Q2: 1,226,641 shares 1,226,641$29.4M0.15%+242,093Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,027 shares; 2024Q4: 49,121 shares; 2025Q1: 39,716 shares; 2025Q2: 38,296 shares; 2025Q3: 4,864 shares; 2025Q4: 27,665 shares; 2026Q1: 25,400 shares; 2026Q2: 27,397 shares 27,397$29.2M0.14%+1,997Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,994 shares; 2024Q4: 7,607 shares; 2025Q1: 7,961 shares; 2025Q2: 67,873 shares; 2025Q3: 132,680 shares; 2025Q4: 166,795 shares; 2026Q1: 181,980 shares; 2026Q2: 177,657 shares 177,657$29.1M0.14%-4,323Timeline
ARKWARK 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: 200,246 shares 200,246$29M0.14%newTimeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,716 shares; 2025Q3: 30,369 shares; 2025Q4: 35,254 shares; 2026Q1: 72,122 shares; 2026Q2: 74,495 shares 74,495$28.6M0.14%+2,373Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 494,765 shares; 2024Q4: 451,404 shares; 2025Q1: 397,338 shares; 2025Q2: 1,885,440 shares; 2025Q3: 2,360,833 shares; 2025Q4: 2,075,844 shares; 2026Q1: 1,643,843 shares; 2026Q2: 2,138,851 shares 2,138,851$28.6M0.14%+495,008Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,196 shares; 2024Q4: 40,376 shares; 2025Q1: 78,515 shares; 2025Q2: 102,904 shares; 2025Q3: 164,212 shares; 2025Q4: 190,771 shares; 2026Q1: 111,668 shares; 2026Q2: 114,569 shares 114,569$28.5M0.14%+2,901Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,666 shares; 2024Q4: 73,223 shares; 2025Q1: 95,525 shares; 2025Q2: 101,670 shares; 2025Q3: 162,752 shares; 2025Q4: 149,425 shares; 2026Q1: 154,186 shares; 2026Q2: 191,674 shares 191,674$28.1M0.14%+37,488Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,772 shares; 2024Q4: 69,742 shares; 2025Q1: 60,144 shares; 2025Q2: 43,241 shares; 2025Q3: 47,057 shares; 2025Q4: 52,788 shares; 2026Q1: 39,799 shares; 2026Q2: 113,932 shares 113,932$27.9M0.14%+74,133Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,609 shares; 2024Q4: 149,741 shares; 2025Q1: not reported; 2025Q2: 191,343 shares; 2025Q3: 177,161 shares; 2025Q4: 113,644 shares; 2026Q1: 188,207 shares; 2026Q2: 277,111 shares 277,111$27.8M0.14%+88,904Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,806 shares; 2024Q4: 48,687 shares; 2025Q1: 70,891 shares; 2025Q2: 46,342 shares; 2025Q3: 44,389 shares; 2025Q4: 54,386 shares; 2026Q1: 75,323 shares; 2026Q2: 73,801 shares 73,801$27.7M0.14%-1,522Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,927 shares 69,927$27.3M0.14%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,316 shares; 2024Q4: 164,425 shares; 2025Q1: 173,782 shares; 2025Q2: 212,937 shares; 2025Q3: 234,222 shares; 2025Q4: 202,419 shares; 2026Q1: 256,836 shares; 2026Q2: 345,454 shares 345,454$27.3M0.13%+88,618Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150,306 shares; 2025Q1: 1,740,737 shares; 2025Q2: 516,342 shares; 2025Q3: 515,038 shares; 2025Q4: 519,628 shares; 2026Q1: 521,136 shares; 2026Q2: 537,730 shares 537,730$27.2M0.13%+16,594Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,180 shares; 2024Q4: 37,920 shares; 2025Q1: 52,164 shares; 2025Q2: 49,070 shares; 2025Q3: 51,368 shares; 2025Q4: 65,575 shares; 2026Q1: 87,293 shares; 2026Q2: 102,702 shares 102,702$27M0.13%+15,409Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,567 shares; 2024Q4: 18,937 shares; 2025Q1: 15,956 shares; 2025Q2: 18,423 shares; 2025Q3: 41,488 shares; 2025Q4: 46,614 shares; 2026Q1: 39,009 shares; 2026Q2: 78,248 shares 78,248$26.8M0.13%+39,239Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,022 shares; 2024Q4: 2,884 shares; 2025Q1: 1,778 shares; 2025Q2: 2,407 shares; 2025Q3: 5,555 shares; 2025Q4: 4,532 shares; 2026Q1: 10,094 shares; 2026Q2: 88,159 shares 88,159$26.6M0.13%+78,065Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,288 shares; 2024Q4: 45,624 shares; 2025Q1: 95,537 shares; 2025Q2: 126,614 shares; 2025Q3: 260,272 shares; 2025Q4: 302,366 shares; 2026Q1: 377,235 shares; 2026Q2: 389,360 shares 389,360$26.6M0.13%+12,125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,883 shares; 2024Q4: 74,561 shares; 2025Q1: 67,441 shares; 2025Q2: 76,437 shares; 2025Q3: 41,612 shares; 2025Q4: 104,415 shares; 2026Q1: 34,682 shares; 2026Q2: 105,544 shares 105,544$26.6M0.13%+70,862Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,198 shares; 2024Q4: 280,036 shares; 2025Q1: not reported; 2025Q2: 534,089 shares; 2025Q3: 462,022 shares; 2025Q4: 194,854 shares; 2026Q1: 766 shares; 2026Q2: 319,341 shares 319,341$26.5M0.13%+318,575Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,187 shares; 2024Q4: 170,161 shares; 2025Q1: 197,150 shares; 2025Q2: 201,622 shares; 2025Q3: 237,488 shares; 2025Q4: 227,423 shares; 2026Q1: 295,283 shares; 2026Q2: 325,824 shares 325,824$26.5M0.13%+30,541Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 890 shares; 2025Q1: 975 shares; 2025Q2: 1,273 shares; 2025Q3: 17,986 shares; 2025Q4: 40,937 shares; 2026Q1: 150,377 shares; 2026Q2: 215,190 shares 215,190$26.3M0.13%+64,813Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 2,272 shares; 2025Q1: 2,939 shares; 2025Q2: 10,517 shares; 2025Q3: 48,942 shares; 2025Q4: 227,776 shares; 2026Q1: 38,296 shares; 2026Q2: 360,742 shares 360,742$26M0.13%+322,446Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,671 shares; 2024Q4: 109,392 shares; 2025Q1: 95,726 shares; 2025Q2: 165,388 shares; 2025Q3: 165,772 shares; 2025Q4: 278,742 shares; 2026Q1: 267,262 shares; 2026Q2: 267,087 shares 267,087$25.6M0.13%-175Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,374,061 shares; 2024Q4: 1,313,197 shares; 2025Q1: 1,724,888 shares; 2025Q2: 1,335,117 shares; 2025Q3: 1,125,674 shares; 2025Q4: 1,158,084 shares; 2026Q1: 2,274,746 shares; 2026Q2: 2,832,334 shares 2,832,334$25.3M0.12%+557,588Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643,887 shares; 2025Q3: 738,930 shares; 2025Q4: 1,030,947 shares; 2026Q1: 1,465,595 shares; 2026Q2: 1,907,468 shares 1,907,468$25.3M0.12%+441,873Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 430 shares; 2024Q4: 846 shares; 2025Q1: 24,565 shares; 2025Q2: 89,587 shares; 2025Q3: 153,962 shares; 2025Q4: 217,877 shares; 2026Q1: 320,358 shares; 2026Q2: 400,666 shares 400,666$25.2M0.12%+80,308Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,006 shares; 2026Q1: 274,995 shares; 2026Q2: 284,043 shares 284,043$25.2M0.12%+9,048Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 470 shares; 2025Q1: 493 shares; 2025Q2: 3,004 shares; 2025Q3: 2,933 shares; 2025Q4: 602 shares; 2026Q1: 3,807 shares; 2026Q2: 140,059 shares 140,059$25M0.12%+136,252Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,004 shares; 2024Q4: 244,899 shares; 2025Q1: 817,669 shares; 2025Q2: 924,625 shares; 2025Q3: 1,097,054 shares; 2025Q4: 498,124 shares; 2026Q1: 1,659,384 shares; 2026Q2: 1,014,970 shares 1,014,970$24.9M0.12%-644,414Timeline
SSPYEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 305,044 shares; 2025Q3: 291,781 shares; 2025Q4: 265,478 shares; 2026Q1: 252,467 shares; 2026Q2: 251,417 shares 251,417$24.4M0.12%-1,050Timeline
ONDSONDAS 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: 1,999,716 shares; 2026Q1: 2,576,488 shares; 2026Q2: 2,934,596 shares 2,934,596$24.2M0.12%+358,108Timeline
IGMISHARES 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: 144,540 shares 144,540$23.6M0.12%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 242,639 shares; 2024Q4: 179,942 shares; 2025Q1: 191,981 shares; 2025Q2: 174,632 shares; 2025Q3: 173,539 shares; 2025Q4: 195,408 shares; 2026Q1: 286,096 shares; 2026Q2: 460,235 shares 460,235$23.6M0.12%+174,139Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,664 shares; 2024Q4: 197,279 shares; 2025Q1: 192,765 shares; 2025Q2: 167,241 shares; 2025Q3: 184,865 shares; 2025Q4: 223,476 shares; 2026Q1: 280,607 shares; 2026Q2: 256,601 shares 256,601$23.4M0.12%-24,006Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,700 shares; 2024Q4: 6,490 shares; 2025Q1: 114,810 shares; 2025Q2: 157,490 shares; 2025Q3: 274,307 shares; 2025Q4: 379,523 shares; 2026Q1: 555,516 shares; 2026Q2: 625,090 shares 625,090$23.3M0.12%+69,574Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,482 shares; 2024Q4: 2,542 shares; 2025Q1: not reported; 2025Q2: 20,506 shares; 2025Q3: 30,982 shares; 2025Q4: 36,644 shares; 2026Q1: 29,573 shares; 2026Q2: 30,680 shares 30,680$23.2M0.11%+1,107Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,882 shares; 2024Q4: 22,423 shares; 2025Q1: 21,624 shares; 2025Q2: 24,854 shares; 2025Q3: 32,155 shares; 2025Q4: 35,485 shares; 2026Q1: 55,318 shares; 2026Q2: 67,971 shares 67,971$23.2M0.11%+12,653Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,714 shares; 2024Q4: 6,240 shares; 2025Q1: 297,390 shares; 2025Q2: 397,002 shares; 2025Q3: 1,025,360 shares; 2025Q4: 1,182,481 shares; 2026Q1: 1,302,684 shares; 2026Q2: 1,345,000 shares 1,345,000$22.6M0.11%+42,316Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 756,285 shares; 2024Q4: 928,015 shares; 2025Q1: 789,690 shares; 2025Q2: 1,001,983 shares; 2025Q3: 1,062,611 shares; 2025Q4: 800,960 shares; 2026Q1: 858,047 shares; 2026Q2: 971,678 shares 971,678$22.1M0.11%+113,631Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,848 shares; 2025Q2: 209,108 shares; 2025Q3: 207,148 shares; 2025Q4: 205,188 shares; 2026Q1: 239,518 shares; 2026Q2: 213,530 shares 213,530$22M0.11%-25,988Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 16,115 shares; 2025Q1: 7,635 shares; 2025Q2: 13,973 shares; 2025Q3: 14,102 shares; 2025Q4: 17,135 shares; 2026Q1: 8,122 shares; 2026Q2: 54,248 shares 54,248$21.5M0.11%+46,126Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 594,469 shares; 2024Q4: 461,096 shares; 2025Q1: 407,171 shares; 2025Q2: 296,475 shares; 2025Q3: 267,449 shares; 2025Q4: 275,294 shares; 2026Q1: 364,155 shares; 2026Q2: 393,558 shares 393,558$21.4M0.11%+29,403Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720,350 shares; 2024Q4: 825,661 shares; 2025Q1: 938,428 shares; 2025Q2: 935,035 shares; 2025Q3: 1,049,055 shares; 2025Q4: 1,211,258 shares; 2026Q1: 1,106,183 shares; 2026Q2: 778,309 shares 778,309$21.3M0.11%-327,874Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,144 shares; 2025Q2: 84,660 shares; 2025Q3: 90,373 shares; 2025Q4: 80,785 shares; 2026Q1: 79,413 shares; 2026Q2: 77,130 shares 77,130$21.3M0.11%-2,283Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,406 shares; 2024Q4: 69,311 shares; 2025Q1: 84,339 shares; 2025Q2: 76,488 shares; 2025Q3: 68,686 shares; 2025Q4: 97,401 shares; 2026Q1: 146,524 shares; 2026Q2: 187,284 shares 187,284$21.3M0.11%+40,760Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 763,871 shares; 2024Q4: 899,004 shares; 2025Q1: 1,089,562 shares; 2025Q2: 1,173,211 shares; 2025Q3: 1,045,049 shares; 2025Q4: 1,539,210 shares; 2026Q1: 1,956,189 shares; 2026Q2: 1,525,531 shares 1,525,531$21.2M0.1%-430,658Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,272 shares; 2024Q4: 2,262 shares; 2025Q1: 6,235 shares; 2025Q2: 13,932 shares; 2025Q3: 21,580 shares; 2025Q4: 29,592 shares; 2026Q1: 58,530 shares; 2026Q2: 72,116 shares 72,116$21.2M0.1%+13,586Timeline
NVDWROUNDHILL 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: 186,157 shares; 2025Q4: 457,445 shares; 2026Q1: 698,289 shares; 2026Q2: 593,210 shares 593,210$21.1M0.1%-105,079Timeline
TSPAT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,272 shares; 2025Q1: 268,074 shares; 2025Q2: 333,828 shares; 2025Q3: 332,142 shares; 2025Q4: 338,886 shares; 2026Q1: 410,892 shares; 2026Q2: 443,420 shares 443,420$21.1M0.1%+32,528Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 140,579 shares; 2025Q3: 176,367 shares; 2025Q4: 186,467 shares; 2026Q1: 202,796 shares; 2026Q2: 218,666 shares 218,666$21.1M0.1%+15,870Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,447 shares; 2025Q1: 262,674 shares; 2025Q2: 600,138 shares; 2025Q3: 512,580 shares; 2025Q4: 747,358 shares; 2026Q1: 560,842 shares; 2026Q2: 529,428 shares 529,428$20.9M0.1%-31,414Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,323,907 shares; 2024Q4: 1,471,822 shares; 2025Q1: 1,476,421 shares; 2025Q2: 1,074,546 shares; 2025Q3: 1,369,929 shares; 2025Q4: 938,599 shares; 2026Q1: 1,150,446 shares; 2026Q2: 854,926 shares 854,926$20.9M0.1%-295,520Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218,233 shares; 2024Q4: 217,913 shares; 2025Q1: 279,895 shares; 2025Q2: 239,857 shares; 2025Q3: 214,021 shares; 2025Q4: 250,057 shares; 2026Q1: 289,631 shares; 2026Q2: 413,073 shares 413,073$20.9M0.1%+123,442Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,149 shares; 2025Q3: 368,454 shares; 2025Q4: 389,552 shares; 2026Q1: 210,351 shares; 2026Q2: 226,821 shares 226,821$20.9M0.1%+16,470Timeline
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: 776,544 shares; 2026Q2: 837,384 shares 837,384$20.9M0.1%+60,840Timeline
GLXYGALAXY DIGITAL 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: 592,901 shares; 2026Q2: 763,071 shares 763,071$20.9M0.1%+170,170Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: 17,299 shares; 2025Q1: 44,354 shares; 2025Q2: 58,551 shares; 2025Q3: 85,123 shares; 2025Q4: 97,827 shares; 2026Q1: 151,829 shares; 2026Q2: 165,411 shares 165,411$20.8M0.1%+13,582Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450,487 shares; 2024Q4: 417,703 shares; 2025Q1: 414,074 shares; 2025Q2: 402,659 shares; 2025Q3: 379,306 shares; 2025Q4: 558,737 shares; 2026Q1: 403,877 shares; 2026Q2: 368,974 shares 368,974$20.8M0.1%-34,903Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,135 shares; 2024Q4: 1,527 shares; 2025Q1: 10,292 shares; 2025Q2: 22,632 shares; 2025Q3: 42,098 shares; 2025Q4: 58,849 shares; 2026Q1: 91,766 shares; 2026Q2: 69,609 shares 69,609$20.7M0.1%-22,157Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,897 shares; 2024Q4: 1,209 shares; 2025Q1: 52,687 shares; 2025Q2: 55,429 shares; 2025Q3: 74,197 shares; 2025Q4: 60,353 shares; 2026Q1: 71,349 shares; 2026Q2: 63,025 shares 63,025$20.6M0.1%-8,324Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,160 shares; 2024Q4: 919 shares; 2025Q1: 11,627 shares; 2025Q2: 27,143 shares; 2025Q3: 46,048 shares; 2025Q4: 64,509 shares; 2026Q1: 135,184 shares; 2026Q2: 168,207 shares 168,207$20.4M0.1%+33,023Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,552 shares; 2024Q4: 27,146 shares; 2025Q1: 34,217 shares; 2025Q2: 34,287 shares; 2025Q3: 46,445 shares; 2025Q4: 46,462 shares; 2026Q1: 79,205 shares; 2026Q2: 78,300 shares 78,300$20.4M0.1%-905Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,633 shares; 2024Q4: 80,515 shares; 2025Q1: 84,265 shares; 2025Q2: 76,382 shares; 2025Q3: 113,270 shares; 2025Q4: 234,272 shares; 2026Q1: 182,583 shares; 2026Q2: 210,321 shares 210,321$20.2M0.1%+27,738Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,178 shares; 2024Q4: 25,070 shares; 2025Q1: 43,245 shares; 2025Q2: 46,064 shares; 2025Q3: 44,724 shares; 2025Q4: 75,206 shares; 2026Q1: 76,969 shares; 2026Q2: 39,621 shares 39,621$20.2M0.1%-37,348Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,248 shares; 2026Q2: 31,248 shares 31,248$19.9M0.1%0Timeline
AAPWROUNDHILL 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: 219,669 shares; 2025Q4: 455,801 shares; 2026Q1: 651,047 shares; 2026Q2: 535,448 shares 535,448$19.9M0.1%-115,599Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555,247 shares; 2024Q4: 217,396 shares; 2025Q1: 133,980 shares; 2025Q2: 53,652 shares; 2025Q3: 45,000 shares; 2025Q4: 153,044 shares; 2026Q1: 127,230 shares; 2026Q2: 124,861 shares 124,861$19.8M0.1%-2,369Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 353,341 shares; 2024Q4: 369,165 shares; 2025Q1: 412,858 shares; 2025Q2: 393,174 shares; 2025Q3: 390,652 shares; 2025Q4: 385,307 shares; 2026Q1: 424,020 shares; 2026Q2: 486,428 shares 486,428$19.8M0.1%+62,408Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 10,750 shares; 2025Q1: 10,312 shares; 2025Q2: 8,760 shares; 2025Q3: 10,031 shares; 2025Q4: 2,000 shares; 2026Q1: 304,284 shares; 2026Q2: 294,014 shares 294,014$19.8M0.1%-10,270Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,579 shares; 2024Q4: 54,965 shares; 2025Q1: 98,415 shares; 2025Q2: 59,349 shares; 2025Q3: 76,628 shares; 2025Q4: 62,038 shares; 2026Q1: 109,494 shares; 2026Q2: 112,262 shares 112,262$19.8M0.1%+2,768Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,233,778 shares; 2024Q4: 1,316,786 shares; 2025Q1: 1,663,536 shares; 2025Q2: 1,182,825 shares; 2025Q3: 1,507,973 shares; 2025Q4: 1,248,014 shares; 2026Q1: 1,139,569 shares; 2026Q2: 799,713 shares 799,713$19.8M0.1%-339,856Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,890 shares; 2024Q4: 12,055 shares; 2025Q1: 118,972 shares; 2025Q2: 11,616 shares; 2025Q3: 22,927 shares; 2025Q4: 24,846 shares; 2026Q1: 26,275 shares; 2026Q2: 94,285 shares 94,285$19.7M0.1%+68,010Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,303 shares; 2024Q4: 2,157 shares; 2025Q1: 3,642 shares; 2025Q2: 4,499 shares; 2025Q3: 22,205 shares; 2025Q4: 25,000 shares; 2026Q1: 23,931 shares; 2026Q2: 140,094 shares 140,094$19.6M0.1%+116,163Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 112,354 shares 112,354$19.2M0.09%newTimeline
OCTVOCTAVE INTELLIGENCE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,169,859 shares 1,169,859$19.1M0.09%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200,924 shares; 2025Q1: 168,336 shares; 2025Q2: 160,259 shares; 2025Q3: 147,247 shares; 2025Q4: 179,426 shares; 2026Q1: 231,059 shares; 2026Q2: 304,550 shares 304,550$18.7M0.09%+73,491Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,903 shares; 2025Q1: 20,930 shares; 2025Q2: 219,204 shares; 2025Q3: 220,553 shares; 2025Q4: 242,722 shares; 2026Q1: 222,057 shares; 2026Q2: 242,941 shares 242,941$18.5M0.09%+20,884Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 2,330 shares; 2025Q1: 14,214 shares; 2025Q2: 25,409 shares; 2025Q3: 42,198 shares; 2025Q4: 57,436 shares; 2026Q1: 99,462 shares; 2026Q2: 124,629 shares 124,629$18.5M0.09%+25,167Timeline
CELHCELSIUS 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: 530,737 shares; 2026Q2: 627,139 shares 627,139$18.4M0.09%+96,402Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,831 shares; 2024Q4: 12,985 shares; 2025Q1: 11,975 shares; 2025Q2: 11,801 shares; 2025Q3: 10,720 shares; 2025Q4: 10,712 shares; 2026Q1: 113,322 shares; 2026Q2: 116,548 shares 116,548$18.3M0.09%+3,226Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 435 shares; 2024Q4: 434 shares; 2025Q1: 487 shares; 2025Q2: 3,304 shares; 2025Q3: 632 shares; 2025Q4: 555 shares; 2026Q1: 132,127 shares; 2026Q2: 284,328 shares 284,328$18.2M0.09%+152,201Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 856 shares; 2025Q1: 846 shares; 2025Q2: 16,338 shares; 2025Q3: 47,318 shares; 2025Q4: 105,097 shares; 2026Q1: 184,055 shares; 2026Q2: 229,382 shares 229,382$18.2M0.09%+45,327Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 627,755 shares; 2025Q1: 522,304 shares; 2025Q2: 482,101 shares; 2025Q3: 474,029 shares; 2025Q4: 492,595 shares; 2026Q1: 490,958 shares; 2026Q2: 462,376 shares 462,376$18.1M0.09%-28,582Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,462 shares; 2024Q4: 54,636 shares; 2025Q1: 69,465 shares; 2025Q2: 84,894 shares; 2025Q3: 82,305 shares; 2025Q4: 74,418 shares; 2026Q1: 76,881 shares; 2026Q2: 80,965 shares 80,965$18.1M0.09%+4,084Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,965 shares; 2025Q4: 187,251 shares; 2026Q1: 249,960 shares; 2026Q2: 586,231 shares 586,231$18M0.09%+336,271Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208,348 shares; 2025Q1: 194,529 shares; 2025Q2: 151,997 shares; 2025Q3: 151,153 shares; 2025Q4: 154,529 shares; 2026Q1: 153,790 shares; 2026Q2: 182,690 shares 182,690$17.6M0.09%+28,900Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 438,707 shares; 2026Q1: 988,508 shares; 2026Q2: 988,508 shares 988,508$17.5M0.09%0Timeline
MSFWROUNDHILL 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: 185,409 shares; 2025Q4: 467,841 shares; 2026Q1: 714,460 shares; 2026Q2: 705,731 shares 705,731$17.4M0.09%-8,729Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,838 shares; 2024Q4: 9,077 shares; 2025Q1: 9,314 shares; 2025Q2: 7,503 shares; 2025Q3: 12,472 shares; 2025Q4: 16,117 shares; 2026Q1: 24,852 shares; 2026Q2: 37,762 shares 37,762$17.3M0.09%+12,910Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,087 shares; 2024Q4: 43,225 shares; 2025Q1: not reported; 2025Q2: 75,987 shares; 2025Q3: 63,723 shares; 2025Q4: 233,442 shares; 2026Q1: 193,448 shares; 2026Q2: 182,904 shares 182,904$17.3M0.09%-10,544Timeline
KNFKNIFE RIVER 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: 206,575 shares; 2026Q2: 206,575 shares 206,575$17.3M0.09%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198,188 shares; 2024Q4: 362,501 shares; 2025Q1: 288,056 shares; 2025Q2: 292,345 shares; 2025Q3: 242,576 shares; 2025Q4: 227,386 shares; 2026Q1: 381,176 shares; 2026Q2: 222,674 shares 222,674$17.2M0.08%-158,502Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 776 shares; 2025Q1: 901 shares; 2025Q2: 831 shares; 2025Q3: 5,888 shares; 2025Q4: 5,892 shares; 2026Q1: 43,512 shares; 2026Q2: 47,869 shares 47,869$17M0.08%+4,357Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,016 shares; 2025Q3: 56,469 shares; 2025Q4: 62,258 shares; 2026Q1: 65,629 shares; 2026Q2: 76,492 shares 76,492$16.7M0.08%+10,863Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,142 shares; 2025Q3: 311,888 shares; 2025Q4: 181,763 shares; 2026Q1: 188,756 shares; 2026Q2: 220,058 shares 220,058$16.6M0.08%+31,302Timeline
NKLRTERRA INNOVATUM GLOBAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,243,730 shares; 2026Q2: 3,350,629 shares 3,350,629$16.5M0.08%+106,899Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,174 shares; 2024Q4: 132,189 shares; 2025Q1: 13,580 shares; 2025Q2: 5,780 shares; 2025Q3: 177,350 shares; 2025Q4: 31,012 shares; 2026Q1: 180,268 shares; 2026Q2: 199,371 shares 199,371$16.5M0.08%+19,103Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,928 shares; 2024Q4: 28,567 shares; 2025Q1: 32,345 shares; 2025Q2: 43,777 shares; 2025Q3: 63,285 shares; 2025Q4: 75,840 shares; 2026Q1: 83,768 shares; 2026Q2: 84,644 shares 84,644$16.5M0.08%+876Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,679 shares; 2024Q4: 17,855 shares; 2025Q1: 24,668 shares; 2025Q2: 31,204 shares; 2025Q3: 51,406 shares; 2025Q4: 60,567 shares; 2026Q1: 33,120 shares; 2026Q2: 41,336 shares 41,336$16.4M0.08%+8,216Timeline
HACKAMPLIFY 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: 155,707 shares 155,707$16.3M0.08%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 101,477 shares; 2025Q3: 143,814 shares; 2025Q4: 506,971 shares; 2026Q1: 174,288 shares; 2026Q2: 260,846 shares 260,846$16.3M0.08%+86,558Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,651 shares; 2024Q4: 456,221 shares; 2025Q1: 146,835 shares; 2025Q2: 198,805 shares; 2025Q3: 210,773 shares; 2025Q4: 259,726 shares; 2026Q1: 298,995 shares; 2026Q2: 310,563 shares 310,563$16.3M0.08%+11,568Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,287 shares; 2026Q1: 860,944 shares; 2026Q2: 1,207,113 shares 1,207,113$16.1M0.08%+346,169Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 11,667 shares; 2025Q1: 9,875 shares; 2025Q2: 11,055 shares; 2025Q3: 25,158 shares; 2025Q4: 30,531 shares; 2026Q1: 25,762 shares; 2026Q2: 31,145 shares 31,145$16M0.08%+5,383Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,102 shares; 2024Q4: 52,684 shares; 2025Q1: 73,004 shares; 2025Q2: 73,015 shares; 2025Q3: 74,895 shares; 2025Q4: 93,799 shares; 2026Q1: 176,756 shares; 2026Q2: 202,452 shares 202,452$16M0.08%+25,696Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,563 shares; 2024Q4: 117,618 shares; 2025Q1: 111,499 shares; 2025Q2: 108,305 shares; 2025Q3: 102,195 shares; 2025Q4: 92,732 shares; 2026Q1: 115,676 shares; 2026Q2: 108,079 shares 108,079$15.9M0.08%-7,597Timeline
AMZWROUNDHILL 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: 179,877 shares; 2025Q4: 443,699 shares; 2026Q1: 486,297 shares; 2026Q2: 436,338 shares 436,338$15.7M0.08%-49,959Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 369,180 shares; 2025Q1: 302,840 shares; 2025Q2: 278,623 shares; 2025Q3: 273,134 shares; 2025Q4: 281,134 shares; 2026Q1: 280,416 shares; 2026Q2: 262,929 shares 262,929$15.5M0.08%-17,487Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,436 shares; 2024Q4: 59,115 shares; 2025Q1: 67,580 shares; 2025Q2: 57,105 shares; 2025Q3: 56,524 shares; 2025Q4: 66,973 shares; 2026Q1: 43,085 shares; 2026Q2: 231,897 shares 231,897$15.4M0.08%+188,812Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,735 shares; 2024Q4: 20,894 shares; 2025Q1: 9,867 shares; 2025Q2: 13,300 shares; 2025Q3: 60,317 shares; 2025Q4: 77,145 shares; 2026Q1: 165,214 shares; 2026Q2: 211,016 shares 211,016$15.4M0.08%+45,802Timeline
IMSRTERRESTRIAL 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: 2,091,161 shares; 2026Q2: 2,160,074 shares 2,160,074$15.3M0.08%+68,913Timeline
SOXQINVESCO 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: 136,248 shares 136,248$15.3M0.08%newTimeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,222 shares; 2024Q4: 6,628 shares; 2025Q1: 27,446 shares; 2025Q2: 48,037 shares; 2025Q3: 77,235 shares; 2025Q4: 106,633 shares; 2026Q1: 181,727 shares; 2026Q2: 224,705 shares 224,705$15.3M0.08%+42,978Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 205,561 shares; 2024Q4: 205,223 shares; 2025Q1: 224,204 shares; 2025Q2: 211,889 shares; 2025Q3: 210,101 shares; 2025Q4: 208,687 shares; 2026Q1: 239,704 shares; 2026Q2: 197,552 shares 197,552$15.3M0.08%-42,152Timeline
LRGFISHARES 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: 186,667 shares; 2026Q2: 201,449 shares 201,449$15.2M0.08%+14,782Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,087 shares; 2024Q4: 34,914 shares; 2025Q1: 25,718 shares; 2025Q2: 32,910 shares; 2025Q3: 40,891 shares; 2025Q4: 38,439 shares; 2026Q1: 101,460 shares; 2026Q2: 186,879 shares 186,879$15.2M0.07%+85,419Timeline
GOOWROUNDHILL 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: 136,025 shares; 2025Q4: 266,992 shares; 2026Q1: 248,715 shares; 2026Q2: 222,208 shares 222,208$15.1M0.07%-26,507Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 531 shares; 2024Q4: 463 shares; 2025Q1: 512 shares; 2025Q2: 595 shares; 2025Q3: 630 shares; 2025Q4: 759 shares; 2026Q1: 32,082 shares; 2026Q2: 39,898 shares 39,898$15M0.07%+7,816Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 568,086 shares; 2024Q4: 714,249 shares; 2025Q1: 889,540 shares; 2025Q2: 1,043,848 shares; 2025Q3: 1,417,107 shares; 2025Q4: 1,150,083 shares; 2026Q1: 1,701,310 shares; 2026Q2: 1,012,098 shares 1,012,098$14.7M0.07%-689,212Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,373 shares; 2024Q4: 812,415 shares; 2025Q1: 254,293 shares; 2025Q2: 87,026 shares; 2025Q3: 72,898 shares; 2025Q4: 501,825 shares; 2026Q1: 902,336 shares; 2026Q2: 322,766 shares 322,766$14.6M0.07%-579,570Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170,684 shares; 2024Q4: 119,080 shares; 2025Q1: 29,984 shares; 2025Q2: 33,116 shares; 2025Q3: 95,149 shares; 2025Q4: 314,728 shares; 2026Q1: 88,552 shares; 2026Q2: 113,353 shares 113,353$14.6M0.07%+24,801Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,903 shares; 2024Q4: 12,584 shares; 2025Q1: 14,004 shares; 2025Q2: 23,527 shares; 2025Q3: 73,752 shares; 2025Q4: 102,006 shares; 2026Q1: 102,180 shares; 2026Q2: 226,001 shares 226,001$14.6M0.07%+123,821Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,383 shares; 2024Q4: 2,830 shares; 2025Q1: 16,292 shares; 2025Q2: 28,285 shares; 2025Q3: 54,255 shares; 2025Q4: 71,944 shares; 2026Q1: 99,746 shares; 2026Q2: 126,079 shares 126,079$14.5M0.07%+26,333Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,781 shares; 2024Q4: 1,731 shares; 2025Q1: 1,755 shares; 2025Q2: 1,905 shares; 2025Q3: 15,317 shares; 2025Q4: 29,508 shares; 2026Q1: 78,717 shares; 2026Q2: 99,302 shares 99,302$14.1M0.07%+20,585Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,696 shares; 2024Q4: 164,562 shares; 2025Q1: 15,415 shares; 2025Q2: 206,357 shares; 2025Q3: 215,940 shares; 2025Q4: 430,834 shares; 2026Q1: 447,566 shares; 2026Q2: 243,087 shares 243,087$14.1M0.07%-204,479Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303,414 shares; 2025Q3: 1,206,280 shares; 2025Q4: 1,400,314 shares; 2026Q1: 2,183,554 shares; 2026Q2: 2,255,509 shares 2,255,509$14M0.07%+71,955Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: 1,836 shares; 2025Q1: 2,152 shares; 2025Q2: 1,984 shares; 2025Q3: 1,938 shares; 2025Q4: 1,902 shares; 2026Q1: 170,342 shares; 2026Q2: 211,213 shares 211,213$14M0.07%+40,871Timeline
IRTINDEPENDENCE 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: 62,466 shares; 2025Q3: 268,335 shares; 2025Q4: 246,393 shares; 2026Q1: 659,540 shares; 2026Q2: 834,815 shares 834,815$13.9M0.07%+175,275Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,130 shares; 2024Q4: 10,187 shares; 2025Q1: 27,574 shares; 2025Q2: 53,682 shares; 2025Q3: 88,025 shares; 2025Q4: 124,426 shares; 2026Q1: 90,201 shares; 2026Q2: 72,862 shares 72,862$13.7M0.07%-17,339Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: 382 shares; 2025Q1: 518 shares; 2025Q2: 2,691 shares; 2025Q3: 6,206 shares; 2025Q4: 16,008 shares; 2026Q1: 22,205 shares; 2026Q2: 76,972 shares 76,972$13.6M0.07%+54,767Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,061 shares; 2024Q4: 3,330 shares; 2025Q1: 3,409 shares; 2025Q2: 7,438 shares; 2025Q3: 121,556 shares; 2025Q4: 242,254 shares; 2026Q1: 164,176 shares; 2026Q2: 336,116 shares 336,116$13.4M0.07%+171,940Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,102 shares; 2024Q4: 1,591 shares; 2025Q1: 2,386 shares; 2025Q2: 3,174 shares; 2025Q3: 4,879 shares; 2025Q4: 5,812 shares; 2026Q1: 5,052 shares; 2026Q2: 29,456 shares 29,456$13.3M0.07%+24,404Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,104 shares; 2024Q4: 84,174 shares; 2025Q1: 89,029 shares; 2025Q2: 82,670 shares; 2025Q3: 88,563 shares; 2025Q4: 106,073 shares; 2026Q1: 141,044 shares; 2026Q2: 228,408 shares 228,408$13.2M0.07%+87,364Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,836 shares; 2024Q4: 8,099 shares; 2025Q1: 15,571 shares; 2025Q2: 14,821 shares; 2025Q3: 14,302 shares; 2025Q4: 14,349 shares; 2026Q1: 36,469 shares; 2026Q2: 39,346 shares 39,346$13.2M0.07%+2,877Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,384 shares; 2025Q2: 39,838 shares; 2025Q3: 28,616 shares; 2025Q4: 42,031 shares; 2026Q1: 44,714 shares; 2026Q2: 27,213 shares 27,213$13.1M0.06%-17,501Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 34 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 146 shares; 2026Q2: 35,997 shares 35,997$13.1M0.06%+35,851Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,612 shares; 2024Q4: 29,788 shares; 2025Q1: 61,407 shares; 2025Q2: 83,056 shares; 2025Q3: 115,846 shares; 2025Q4: 134,480 shares; 2026Q1: 100,754 shares; 2026Q2: 104,069 shares 104,069$12.9M0.06%+3,315Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,776 shares; 2025Q3: 298,163 shares; 2025Q4: 346,123 shares; 2026Q1: 587,787 shares; 2026Q2: 607,131 shares 607,131$12.8M0.06%+19,344Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 604 shares; 2024Q4: 568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78 shares; 2025Q4: 2,719 shares; 2026Q1: 4,242 shares; 2026Q2: 42,839 shares 42,839$12.8M0.06%+38,597Timeline
AVGWROUNDHILL 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: 153,174 shares; 2025Q4: 394,290 shares; 2026Q1: 385,419 shares; 2026Q2: 320,114 shares 320,114$12.7M0.06%-65,305Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,257 shares; 2024Q4: 56,356 shares; 2025Q1: 69,365 shares; 2025Q2: 5,507 shares; 2025Q3: 57,657 shares; 2025Q4: 52,439 shares; 2026Q1: 54,666 shares; 2026Q2: 33,698 shares 33,698$12.6M0.06%-20,968Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 7,240 shares; 2025Q1: 4,714 shares; 2025Q2: 1,646 shares; 2025Q3: 13,715 shares; 2025Q4: 9,487 shares; 2026Q1: 87,648 shares; 2026Q2: 106,535 shares 106,535$12.5M0.06%+18,887Timeline
DISVDIMENSIONAL 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: 300,000 shares; 2026Q2: 311,960 shares 311,960$12.5M0.06%+11,960Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,027 shares; 2024Q4: 55,795 shares; 2025Q1: 52,263 shares; 2025Q2: 63,929 shares; 2025Q3: 85,169 shares; 2025Q4: 46,704 shares; 2026Q1: 136,567 shares; 2026Q2: 164,789 shares 164,789$12.5M0.06%+28,222Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 175,075 shares; 2025Q1: 137,825 shares; 2025Q2: 252,579 shares; 2025Q3: 275,213 shares; 2025Q4: 283,649 shares; 2026Q1: 282,826 shares; 2026Q2: 265,724 shares 265,724$12.5M0.06%-17,102Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,865 shares; 2024Q4: 18,409 shares; 2025Q1: 17,485 shares; 2025Q2: 71,442 shares; 2025Q3: 33,646 shares; 2025Q4: 71,565 shares; 2026Q1: 38,154 shares; 2026Q2: 44,338 shares 44,338$12.5M0.06%+6,184Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,019 shares; 2024Q4: 14,583 shares; 2025Q1: 16,737 shares; 2025Q2: 14,028 shares; 2025Q3: 23,486 shares; 2025Q4: 146,943 shares; 2026Q1: 291,702 shares; 2026Q2: 173,137 shares 173,137$12.4M0.06%-118,565Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,332 shares; 2024Q4: 1,897 shares; 2025Q1: 2,827 shares; 2025Q2: 4,184 shares; 2025Q3: 12,098 shares; 2025Q4: 26,786 shares; 2026Q1: 13,008 shares; 2026Q2: 29,737 shares 29,737$12.4M0.06%+16,729Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92,112 shares; 2025Q1: 96,354 shares; 2025Q2: 119,988 shares; 2025Q3: 119,382 shares; 2025Q4: 121,806 shares; 2026Q1: 144,182 shares; 2026Q2: 155,601 shares 155,601$12.4M0.06%+11,419Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,835 shares; 2024Q4: 292,833 shares; 2025Q1: 247,421 shares; 2025Q2: 334,898 shares; 2025Q3: 406,779 shares; 2025Q4: 472,211 shares; 2026Q1: 1,186,060 shares; 2026Q2: 1,225,138 shares 1,225,138$12.3M0.06%+39,078Timeline
TSLWROUNDHILL 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: 219,312 shares; 2025Q4: 504,575 shares; 2026Q1: 528,694 shares; 2026Q2: 517,090 shares 517,090$12.3M0.06%-11,604Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 139,819 shares; 2025Q1: 177,718 shares; 2025Q2: 198,569 shares; 2025Q3: 196,743 shares; 2025Q4: 194,917 shares; 2026Q1: 166,740 shares; 2026Q2: 137,682 shares 137,682$12.3M0.06%-29,058Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 450 shares; 2024Q4: 432 shares; 2025Q1: 792 shares; 2025Q2: 1,274 shares; 2025Q3: 14,596 shares; 2025Q4: 15,494 shares; 2026Q1: 40,222 shares; 2026Q2: 44,850 shares 44,850$12.2M0.06%+4,628Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,976 shares; 2024Q4: 16,390 shares; 2025Q1: 19,630 shares; 2025Q2: 68,481 shares; 2025Q3: 73,943 shares; 2025Q4: 77,018 shares; 2026Q1: 95,972 shares; 2026Q2: 47,854 shares 47,854$12.2M0.06%-48,118Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390,376 shares; 2024Q4: 1,399,898 shares; 2025Q1: 1,440,033 shares; 2025Q2: 1,286,071 shares; 2025Q3: 1,372,551 shares; 2025Q4: 1,629,459 shares; 2026Q1: 1,835,681 shares; 2026Q2: 1,394,198 shares 1,394,198$11.9M0.06%-441,483Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 218,148 shares; 2025Q1: 203,679 shares; 2025Q2: 201,044 shares; 2025Q3: 199,927 shares; 2025Q4: 204,395 shares; 2026Q1: 202,767 shares; 2026Q2: 240,847 shares 240,847$11.9M0.06%+38,080Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,336 shares; 2025Q4: 21,083 shares; 2026Q1: 11,472 shares; 2026Q2: 13,848 shares 13,848$11.9M0.06%+2,376Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 12,022 shares; 2025Q1: 16,023 shares; 2025Q2: 32,404 shares; 2025Q3: 51,773 shares; 2025Q4: 72,528 shares; 2026Q1: 127,164 shares; 2026Q2: 72,762 shares 72,762$11.9M0.06%-54,402Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,914 shares; 2024Q4: 127,005 shares; 2025Q1: 152,925 shares; 2025Q2: 145,414 shares; 2025Q3: 152,599 shares; 2025Q4: 151,745 shares; 2026Q1: 164,933 shares; 2026Q2: 132,906 shares 132,906$11.8M0.06%-32,027Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 223,262 shares; 2024Q4: 225,250 shares; 2025Q1: 253,095 shares; 2025Q2: 240,226 shares; 2025Q3: 240,343 shares; 2025Q4: 237,762 shares; 2026Q1: 259,618 shares; 2026Q2: 209,032 shares 209,032$11.7M0.06%-50,586Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 757 shares; 2024Q4: 861 shares; 2025Q1: 934 shares; 2025Q2: 892 shares; 2025Q3: 983 shares; 2025Q4: 44,864 shares; 2026Q1: 99,308 shares; 2026Q2: 80,584 shares 80,584$11.7M0.06%-18,724Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 708 shares; 2024Q4: 110,037 shares; 2025Q1: 136,398 shares; 2025Q2: 123,872 shares; 2025Q3: 119,720 shares; 2025Q4: 118,070 shares; 2026Q1: 101,221 shares; 2026Q2: 78,500 shares 78,500$11.6M0.06%-22,721Timeline
GRIDFIRST 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: 60,455 shares 60,455$11.6M0.06%newTimeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 256,564 shares; 2025Q1: 239,547 shares; 2025Q2: 236,515 shares; 2025Q3: 235,201 shares; 2025Q4: 240,457 shares; 2026Q1: 236,533 shares; 2026Q2: 280,971 shares 280,971$11.5M0.06%+44,438Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 185 shares; 2025Q1: 14,504 shares; 2025Q2: 28,453 shares; 2025Q3: 50,223 shares; 2025Q4: 64,958 shares; 2026Q1: 197,893 shares; 2026Q2: 242,643 shares 242,643$11.4M0.06%+44,750Timeline
CSRECOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 330,701 shares; 2025Q4: 349,635 shares; 2026Q1: 371,968 shares; 2026Q2: 401,098 shares 401,098$11.4M0.06%+29,130Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 6,002 shares; 2026Q1: 48,529 shares; 2026Q2: 41,725 shares 41,725$11.3M0.06%-6,804Timeline
XLISELECT 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: 104,655 shares; 2025Q3: 90,069 shares; 2025Q4: not reported; 2026Q1: 214 shares; 2026Q2: 61,085 shares 61,085$11.3M0.06%+60,871Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 605,218 shares 605,218$11.3M0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,513 shares; 2024Q4: 9,788 shares; 2025Q1: 15,708 shares; 2025Q2: 4,997 shares; 2025Q3: 72,516 shares; 2025Q4: 65,028 shares; 2026Q1: 70,413 shares; 2026Q2: 41,672 shares 41,672$11.3M0.06%-28,741Timeline
METWROUNDHILL 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: 175,573 shares; 2025Q4: 516,885 shares; 2026Q1: 464,943 shares; 2026Q2: 462,619 shares 462,619$11.2M0.06%-2,324Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919,576 shares; 2024Q4: 415,557 shares; 2025Q1: 715,068 shares; 2025Q2: 3,012 shares; 2025Q3: 67 shares; 2025Q4: 258,654 shares; 2026Q1: 212,096 shares; 2026Q2: 209,278 shares 209,278$11.1M0.05%-2,818Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,617 shares; 2024Q4: 23,147 shares; 2025Q1: 24,875 shares; 2025Q2: 49,953 shares; 2025Q3: 75,891 shares; 2025Q4: 73,127 shares; 2026Q1: 65,529 shares; 2026Q2: 72,047 shares 72,047$10.9M0.05%+6,518Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,772 shares; 2024Q4: 13,090 shares; 2025Q1: 10,138 shares; 2025Q2: 1,164 shares; 2025Q3: 4,968 shares; 2025Q4: 15,024 shares; 2026Q1: 176,533 shares; 2026Q2: 221,807 shares 221,807$10.9M0.05%+45,274Timeline
JANJANUS LIVING 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: 369,785 shares 369,785$10.6M0.05%newTimeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 130 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,399 shares; 2026Q1: 22,942 shares; 2026Q2: 21,635 shares 21,635$10.6M0.05%-1,307Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 101 shares; 2025Q1: 246 shares; 2025Q2: 194 shares; 2025Q3: 3,845 shares; 2025Q4: 4,145 shares; 2026Q1: 3,517 shares; 2026Q2: 25,820 shares 25,820$10.5M0.05%+22,303Timeline
AMKRAMKOR TECHNOLOGY 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: 83,706 shares; 2026Q1: 3,213 shares; 2026Q2: 121,850 shares 121,850$10.5M0.05%+118,637Timeline
CSPFCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 331,206 shares; 2025Q4: 350,171 shares; 2026Q1: 372,550 shares; 2026Q2: 401,740 shares 401,740$10.5M0.05%+29,190Timeline
FTSLFIRST 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: 136,986 shares; 2025Q3: 187,564 shares; 2025Q4: 198,306 shares; 2026Q1: 215,250 shares; 2026Q2: 232,110 shares 232,110$10.4M0.05%+16,860Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,174 shares; 2024Q4: 71,040 shares; 2025Q1: 54,061 shares; 2025Q2: 73,112 shares; 2025Q3: 46,316 shares; 2025Q4: 53,766 shares; 2026Q1: 59,457 shares; 2026Q2: 61,407 shares 61,407$10.3M0.05%+1,950Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 552,006 shares; 2024Q4: 514,617 shares; 2025Q1: 511,054 shares; 2025Q2: 494,855 shares; 2025Q3: 466,951 shares; 2025Q4: 565,617 shares; 2026Q1: 525,612 shares; 2026Q2: 457,617 shares 457,617$10.2M0.05%-67,995Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,783 shares; 2024Q4: 132,275 shares; 2025Q1: 175,813 shares; 2025Q2: 8,343 shares; 2025Q3: 125,012 shares; 2025Q4: 68,077 shares; 2026Q1: 47,224 shares; 2026Q2: 61,371 shares 61,371$10.2M0.05%+14,147Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,781 shares; 2024Q4: 9,648 shares; 2025Q1: 15,734 shares; 2025Q2: 15,686 shares; 2025Q3: 20,793 shares; 2025Q4: 16,378 shares; 2026Q1: 19,981 shares; 2026Q2: 36,453 shares 36,453$10.2M0.05%+16,472Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,133 shares; 2024Q4: 43,605 shares; 2025Q1: 59,675 shares; 2025Q2: 80,811 shares; 2025Q3: 148,535 shares; 2025Q4: 172,427 shares; 2026Q1: 187,584 shares; 2026Q2: 193,746 shares 193,746$10.2M0.05%+6,162Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256,193 shares; 2025Q3: 148 shares; 2025Q4: 100 shares; 2026Q1: 110,219 shares; 2026Q2: 111,749 shares 111,749$10.1M0.05%+1,530Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,147 shares; 2025Q3: 176,132 shares; 2025Q4: 186,220 shares; 2026Q1: 177,224 shares; 2026Q2: 191,084 shares 191,084$10.1M0.05%+13,860Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,166 shares; 2024Q4: 15,135 shares; 2025Q1: 19,084 shares; 2025Q2: 17,145 shares; 2025Q3: 18,056 shares; 2025Q4: 15,692 shares; 2026Q1: 55,424 shares; 2026Q2: 55,381 shares 55,381$10.1M0.05%-43Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,493 shares; 2024Q4: 119,397 shares; 2025Q1: 144,440 shares; 2025Q2: 144,380 shares; 2025Q3: 143,929 shares; 2025Q4: 142,223 shares; 2026Q1: 155,197 shares; 2026Q2: 130,290 shares 130,290$10M0.05%-24,907Timeline
SERVSERVE ROBOTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 671,545 shares; 2025Q1: 882,522 shares; 2025Q2: 996,283 shares; 2025Q3: 1,109,001 shares; 2025Q4: 1,247,559 shares; 2026Q1: 1,597,252 shares; 2026Q2: 1,522,616 shares 1,522,616$10M0.05%-74,636Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 906,586 shares; 2026Q2: 936,460 shares 936,460$9.98M0.05%+29,874Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 148,411 shares; 2025Q3: 40,228 shares; 2025Q4: 40,530 shares; 2026Q1: not reported; 2026Q2: 60,744 shares 60,744$9.98M0.05%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,962 shares; 2024Q4: 6,560 shares; 2025Q1: 6,667 shares; 2025Q2: 7,773 shares; 2025Q3: 7,773 shares; 2025Q4: 8,171 shares; 2026Q1: 531,074 shares; 2026Q2: 463,738 shares 463,738$9.92M0.05%-67,336Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,842 shares; 2024Q4: 38,930 shares; 2025Q1: 37,759 shares; 2025Q2: 35,120 shares; 2025Q3: 39,996 shares; 2025Q4: 82,272 shares; 2026Q1: 39,095 shares; 2026Q2: 27,836 shares 27,836$9.87M0.05%-11,259Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,887 shares; 2025Q1: 25,904 shares; 2025Q2: 37,710 shares; 2025Q3: 31,857 shares; 2025Q4: 32,453 shares; 2026Q1: 38,555 shares; 2026Q2: 41,594 shares 41,594$9.84M0.05%+3,039Timeline
AMDWROUNDHILL 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: 196,780 shares; 2025Q4: 364,107 shares; 2026Q1: not reported; 2026Q2: 85,667 shares 85,667$9.84M0.05%newTimeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,872 shares; 2024Q4: 215,060 shares; 2025Q1: 213,571 shares; 2025Q2: 207,330 shares; 2025Q3: 214,817 shares; 2025Q4: 276,673 shares; 2026Q1: 269,657 shares; 2026Q2: 224,453 shares 224,453$9.82M0.05%-45,204Timeline
LTBRLIGHTBRIDGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 587,621 shares; 2025Q3: 713,742 shares; 2025Q4: 828,550 shares; 2026Q1: 1,081,607 shares; 2026Q2: 1,117,253 shares 1,117,253$9.82M0.05%+35,646Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196,480 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,468 shares; 2026Q1: 5,548 shares; 2026Q2: 276,954 shares 276,954$9.8M0.05%+271,406Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,151 shares; 2026Q2: 209,302 shares 209,302$9.58M0.05%-24,849Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,782 shares; 2024Q4: 121,705 shares; 2025Q1: 147,953 shares; 2025Q2: 141,866 shares; 2025Q3: 141,832 shares; 2025Q4: 139,025 shares; 2026Q1: 151,481 shares; 2026Q2: 121,655 shares 121,655$9.5M0.05%-29,826Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,361 shares; 2024Q4: 74,807 shares; 2025Q1: 59,618 shares; 2025Q2: 72,451 shares; 2025Q3: 73,474 shares; 2025Q4: 100,764 shares; 2026Q1: 73,985 shares; 2026Q2: 98,325 shares 98,325$9.44M0.05%+24,340Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,510 shares; 2024Q4: 23,263 shares; 2025Q1: 22,674 shares; 2025Q2: 23,387 shares; 2025Q3: 31,548 shares; 2025Q4: 32,076 shares; 2026Q1: 36,172 shares; 2026Q2: 43,074 shares 43,074$9.41M0.05%+6,902Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,525 shares; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 279 shares; 2025Q4: 1,213 shares; 2026Q1: 1,233 shares; 2026Q2: 4,712 shares 4,712$9.34M0.05%+3,479Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,124 shares; 2024Q4: 28,594 shares; 2025Q1: 48,837 shares; 2025Q2: 155,261 shares; 2025Q3: 111,430 shares; 2025Q4: 109,548 shares; 2026Q1: 105,236 shares; 2026Q2: 122,871 shares 122,871$9.34M0.05%+17,635Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 151,734 shares; 2025Q4: 15,289 shares; 2026Q1: 32,969 shares; 2026Q2: 91,121 shares 91,121$9.26M0.05%+58,152Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,840 shares; 2024Q4: 11,642 shares; 2025Q1: 14,108 shares; 2025Q2: 19,242 shares; 2025Q3: 23,239 shares; 2025Q4: 7,888 shares; 2026Q1: 9,644 shares; 2026Q2: 205,197 shares 205,197$9.26M0.05%+195,553Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153 shares; 2024Q4: 3,947 shares; 2025Q1: 5,072 shares; 2025Q2: 5,746 shares; 2025Q3: 7,434 shares; 2025Q4: 7,092 shares; 2026Q1: 5,844 shares; 2026Q2: 9,460 shares 9,460$9.25M0.05%+3,616Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 54,720 shares; 2025Q1: 57,240 shares; 2025Q2: 71,280 shares; 2025Q3: 70,920 shares; 2025Q4: 72,360 shares; 2026Q1: 86,814 shares; 2026Q2: 93,692 shares 93,692$9.24M0.05%+6,878Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,176 shares; 2025Q3: 130,403 shares; 2025Q4: 139,752 shares; 2026Q1: 159,153 shares; 2026Q2: 172,392 shares 172,392$9.18M0.05%+13,239Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,668 shares; 2024Q4: 67,447 shares; 2025Q1: 95,560 shares; 2025Q2: 58,020 shares; 2025Q3: 68,686 shares; 2025Q4: 155,877 shares; 2026Q1: 351,858 shares; 2026Q2: 443,418 shares 443,418$9.03M0.04%+91,560Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,985 shares; 2025Q3: 59,420 shares; 2025Q4: 63,080 shares; 2026Q1: 313,411 shares; 2026Q2: 339,660 shares 339,660$9.01M0.04%+26,249Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127,224 shares; 2025Q1: 133,083 shares; 2025Q2: 165,726 shares; 2025Q3: 164,889 shares; 2025Q4: 168,237 shares; 2026Q1: 202,762 shares; 2026Q2: 218,817 shares 218,817$8.99M0.04%+16,055Timeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,915 shares; 2024Q4: 218,555 shares; 2025Q1: 692,420 shares; 2025Q2: 348,250 shares; 2025Q3: 508,546 shares; 2025Q4: 412,720 shares; 2026Q1: 1,011,786 shares; 2026Q2: 566,524 shares 566,524$8.99M0.04%-445,262Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,434 shares; 2025Q1: 2,976 shares; 2025Q2: 4,308 shares; 2025Q3: 6,444 shares; 2025Q4: 8,025 shares; 2026Q1: 7,276 shares; 2026Q2: 9,306 shares 9,306$8.95M0.04%+2,030Timeline
GMRSGMR SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 575,000 shares 575,000$8.89M0.04%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,629 shares; 2024Q4: 30,055 shares; 2025Q1: 46,579 shares; 2025Q2: 63,035 shares; 2025Q3: 107,711 shares; 2025Q4: 128,436 shares; 2026Q1: 115,317 shares; 2026Q2: 119,577 shares 119,577$8.87M0.04%+4,260Timeline
AMRCAMERESCO 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: 310,350 shares; 2026Q2: 320,568 shares 320,568$8.85M0.04%+10,218Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,935 shares; 2024Q4: 70,612 shares; 2025Q1: 75,008 shares; 2025Q2: 77,964 shares; 2025Q3: 23,372 shares; 2025Q4: 22,167 shares; 2026Q1: 33,134 shares; 2026Q2: 137,438 shares 137,438$8.82M0.04%+104,304Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,973 shares; 2024Q4: 51,060 shares; 2025Q1: 39,802 shares; 2025Q2: 35,749 shares; 2025Q3: 41,070 shares; 2025Q4: 34,271 shares; 2026Q1: 37,974 shares; 2026Q2: 35,249 shares 35,249$8.81M0.04%-2,725Timeline
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: 1,030 shares; 2026Q1: 7,706 shares; 2026Q2: 14,257 shares 14,257$8.79M0.04%+6,551Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 162,288 shares; 2025Q1: 151,524 shares; 2025Q2: 147,567 shares; 2025Q3: 146,747 shares; 2025Q4: 150,027 shares; 2026Q1: 100,720 shares; 2026Q2: 119,624 shares 119,624$8.76M0.04%+18,904Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,438 shares; 2024Q4: 28,848 shares; 2025Q1: 8,495 shares; 2025Q2: 7,839 shares; 2025Q3: 1,321 shares; 2025Q4: 1,802 shares; 2026Q1: 5,171 shares; 2026Q2: 16,932 shares 16,932$8.72M0.04%+11,761Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,644 shares; 2024Q4: 18,747 shares; 2025Q1: 13,904 shares; 2025Q2: 15,262 shares; 2025Q3: 30,290 shares; 2025Q4: 32,395 shares; 2026Q1: 27,957 shares; 2026Q2: 38,896 shares 38,896$8.59M0.04%+10,939Timeline
BRKWROUNDHILL 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: 186,849 shares; 2025Q4: 422,535 shares; 2026Q1: 236,614 shares; 2026Q2: 215,717 shares 215,717$8.59M0.04%-20,897Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,672 shares; 2024Q4: 4,025 shares; 2025Q1: 6,215 shares; 2025Q2: 5,330 shares; 2025Q3: 7,812 shares; 2025Q4: 5,478 shares; 2026Q1: 22,200 shares; 2026Q2: 58,303 shares 58,303$8.52M0.04%+36,103Timeline
LDURPIMCO 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: 79,785 shares; 2026Q2: 88,719 shares 88,719$8.48M0.04%+8,934Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,843 shares; 2024Q4: 69,429 shares; 2025Q1: 91,994 shares; 2025Q2: 115,041 shares; 2025Q3: 132,434 shares; 2025Q4: 110,944 shares; 2026Q1: 145,925 shares; 2026Q2: 144,265 shares 144,265$8.47M0.04%-1,660Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,041 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,896 shares; 2025Q4: 294,629 shares; 2026Q1: 105,911 shares; 2026Q2: 398,550 shares 398,550$8.45M0.04%+292,639Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,157 shares; 2024Q4: 136,366 shares; 2025Q1: 155,455 shares; 2025Q2: 79,754 shares; 2025Q3: 67,139 shares; 2025Q4: 629,117 shares; 2026Q1: 24,243 shares; 2026Q2: 531,451 shares 531,451$8.44M0.04%+507,208Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,642 shares; 2025Q4: 111,224 shares; 2026Q1: not reported; 2026Q2: 92,613 shares 92,613$8.41M0.04%newTimeline
ETORETORO GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,998 shares; 2025Q3: 71,391 shares; 2025Q4: 135,060 shares; 2026Q1: 108,836 shares; 2026Q2: 212,864 shares 212,864$8.4M0.04%+104,028Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,725 shares; 2024Q4: 2,044 shares; 2025Q1: 2,555 shares; 2025Q2: 14,399 shares; 2025Q3: 9,840 shares; 2025Q4: 9,593 shares; 2026Q1: 22,033 shares; 2026Q2: 51,083 shares 51,083$8.32M0.04%+29,050Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,378 shares; 2026Q2: 30,891 shares 30,891$8.26M0.04%+513Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336 shares; 2024Q4: 250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 172,935 shares 172,935$8.26M0.04%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,981 shares; 2024Q4: 7,445 shares; 2025Q1: 6,977 shares; 2025Q2: 5,619 shares; 2025Q3: 63,017 shares; 2025Q4: 22,119 shares; 2026Q1: 19,020 shares; 2026Q2: 22,775 shares 22,775$8.25M0.04%+3,755Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 835 shares; 2025Q1: 1,311 shares; 2025Q2: 3,433 shares; 2025Q3: 19,021 shares; 2025Q4: 18,064 shares; 2026Q1: 16,870 shares; 2026Q2: 22,992 shares 22,992$8.11M0.04%+6,122Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 666,983 shares; 2024Q4: 544,401 shares; 2025Q1: 520,387 shares; 2025Q2: 411,158 shares; 2025Q3: 369,137 shares; 2025Q4: 380,318 shares; 2026Q1: 413,861 shares; 2026Q2: 282,042 shares 282,042$8.06M0.04%-131,819Timeline
CBRSCEREBRAS SYSTEMS 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: 36,467 shares 36,467$8.06M0.04%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 10,086 shares; 2025Q1: 10,636 shares; 2025Q2: 11,991 shares; 2025Q3: 12,275 shares; 2025Q4: 23,930 shares; 2026Q1: 24,107 shares; 2026Q2: 37,857 shares 37,857$8.06M0.04%+13,750Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,866 shares; 2024Q4: 16,376 shares; 2025Q1: 27,374 shares; 2025Q2: 18,746 shares; 2025Q3: 35,076 shares; 2025Q4: 19,098 shares; 2026Q1: 16,916 shares; 2026Q2: 235,477 shares 235,477$7.99M0.04%+218,561Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162,396 shares; 2024Q4: 161,289 shares; 2025Q1: 163,802 shares; 2025Q2: 609,779 shares; 2025Q3: 548,179 shares; 2025Q4: 572,629 shares; 2026Q1: 473,342 shares; 2026Q2: 459,317 shares 459,317$7.98M0.04%-14,025Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,836 shares; 2024Q4: 90,262 shares; 2025Q1: 85,914 shares; 2025Q2: 77,352 shares; 2025Q3: 94,046 shares; 2025Q4: 84,025 shares; 2026Q1: 120,102 shares; 2026Q2: 86,971 shares 86,971$7.9M0.04%-33,131Timeline
TMSLT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181,518 shares; 2026Q2: 179,510 shares 179,510$7.87M0.04%-2,008Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,030 shares; 2024Q4: 5,598 shares; 2025Q1: 5,525 shares; 2025Q2: 5,627 shares; 2025Q3: 13,480 shares; 2025Q4: 15,420 shares; 2026Q1: 21,763 shares; 2026Q2: 30,663 shares 30,663$7.83M0.04%+8,900Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 456 shares; 2024Q4: 75,852 shares; 2025Q1: 73,632 shares; 2025Q2: 70,212 shares; 2025Q3: 69,822 shares; 2025Q4: 71,382 shares; 2026Q1: 70,076 shares; 2026Q2: 83,234 shares 83,234$7.77M0.04%+13,158Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: not reported; 2025Q1: 8,778 shares; 2025Q2: 9,153 shares; 2025Q3: 3,258 shares; 2025Q4: 3,710 shares; 2026Q1: 12,078 shares; 2026Q2: 27,308 shares 27,308$7.73M0.04%+15,230Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 2,945 shares; 2025Q1: 2,623 shares; 2025Q2: 2,586 shares; 2025Q3: 10,151 shares; 2025Q4: 12,025 shares; 2026Q1: 13,875 shares; 2026Q2: 15,357 shares 15,357$7.63M0.04%+1,482Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,121 shares; 2024Q4: 54,336 shares; 2025Q1: 59,921 shares; 2025Q2: 58,216 shares; 2025Q3: 68,417 shares; 2025Q4: 67,925 shares; 2026Q1: 73,101 shares; 2026Q2: 62,053 shares 62,053$7.6M0.04%-11,048Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 5,468 shares; 2025Q1: 6,157 shares; 2025Q2: 5,701 shares; 2025Q3: 12,102 shares; 2025Q4: 235,767 shares; 2026Q1: 9,762 shares; 2026Q2: 286,979 shares 286,979$7.57M0.04%+277,217Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61,454 shares; 2025Q3: 61,113 shares; 2025Q4: 62,477 shares; 2026Q1: 119,117 shares; 2026Q2: 141,489 shares 141,489$7.56M0.04%+22,372Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,698 shares; 2024Q4: 88,830 shares; 2025Q1: 134,005 shares; 2025Q2: 181,473 shares; 2025Q3: 253,080 shares; 2025Q4: 293,789 shares; 2026Q1: 406,982 shares; 2026Q2: 420,398 shares 420,398$7.54M0.04%+13,416Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 215,375 shares; 2025Q1: 184,991 shares; 2025Q2: 170,504 shares; 2025Q3: 168,014 shares; 2025Q4: 175,946 shares; 2026Q1: 175,037 shares; 2026Q2: 166,579 shares 166,579$7.51M0.04%-8,458Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,728 shares; 2024Q4: 12,119 shares; 2025Q1: 14,193 shares; 2025Q2: 13,973 shares; 2025Q3: 8,222 shares; 2025Q4: 7,699 shares; 2026Q1: 7,473 shares; 2026Q2: 315,394 shares 315,394$7.48M0.04%+307,921Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,030 shares; 2024Q4: 130,207 shares; 2025Q1: 81,232 shares; 2025Q2: 115,817 shares; 2025Q3: 173,649 shares; 2025Q4: 211,139 shares; 2026Q1: 209,210 shares; 2026Q2: 293,435 shares 293,435$7.48M0.04%+84,225Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 3,513 shares; 2025Q1: 4,933 shares; 2025Q2: 4,637 shares; 2025Q3: 4,878 shares; 2025Q4: 4,593 shares; 2026Q1: 11,133 shares; 2026Q2: 18,596 shares 18,596$7.46M0.04%+7,463Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,956 shares; 2025Q2: 48,896 shares; 2025Q3: 44,701 shares; 2025Q4: 43,423 shares; 2026Q1: 1,519 shares; 2026Q2: 370,055 shares 370,055$7.46M0.04%+368,536Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 95 shares; 2025Q3: 190 shares; 2025Q4: 514 shares; 2026Q1: 6,743 shares; 2026Q2: 66,919 shares 66,919$7.45M0.04%+60,176Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,324 shares; 2025Q3: 25,415 shares; 2025Q4: 80,929 shares; 2026Q1: 77,971 shares; 2026Q2: 141,513 shares 141,513$7.41M0.04%+63,542Timeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,880 shares; 2024Q4: 43,452 shares; 2025Q1: 43,238 shares; 2025Q2: 42,149 shares; 2025Q3: 66,204 shares; 2025Q4: 77,305 shares; 2026Q1: 92,963 shares; 2026Q2: 98,105 shares 98,105$7.37M0.04%+5,142Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,644 shares; 2025Q4: 25,013 shares; 2026Q1: 22,825 shares; 2026Q2: 82,774 shares 82,774$7.36M0.04%+59,949Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,425 shares; 2024Q4: 24,654 shares; 2025Q1: 25,077 shares; 2025Q2: 23,840 shares; 2025Q3: 24,060 shares; 2025Q4: 29,195 shares; 2026Q1: 28,883 shares; 2026Q2: 32,569 shares 32,569$7.34M0.04%+3,686Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230,243 shares; 2025Q1: 228,931 shares; 2025Q2: 221,982 shares; 2025Q3: 209,459 shares; 2025Q4: 178,575 shares; 2026Q1: 214,832 shares; 2026Q2: 204,986 shares 204,986$7.22M0.04%-9,846Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,171 shares; 2024Q4: 119,054 shares; 2025Q1: 118,433 shares; 2025Q2: 114,820 shares; 2025Q3: 108,556 shares; 2025Q4: 126,679 shares; 2026Q1: 120,598 shares; 2026Q2: 106,281 shares 106,281$7.17M0.04%-14,317Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,724 shares; 2024Q4: 28,452 shares; 2025Q1: 25,844 shares; 2025Q2: 26,682 shares; 2025Q3: 27,234 shares; 2025Q4: 43,052 shares; 2026Q1: 51,231 shares; 2026Q2: 60,499 shares 60,499$7.15M0.04%+9,268Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 6,031 shares; 2025Q1: 7,066 shares; 2025Q2: 20,429 shares; 2025Q3: 44,186 shares; 2025Q4: 59,035 shares; 2026Q1: 46,217 shares; 2026Q2: 52,613 shares 52,613$7.13M0.04%+6,396Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,185 shares; 2024Q4: 115,319 shares; 2025Q1: 126,643 shares; 2025Q2: 140,512 shares; 2025Q3: 131,864 shares; 2025Q4: 176,980 shares; 2026Q1: 195,019 shares; 2026Q2: 187,694 shares 187,694$7.06M0.03%-7,325Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,278 shares; 2024Q4: 45,297 shares; 2025Q1: 41,947 shares; 2025Q2: 39,687 shares; 2025Q3: 47,525 shares; 2025Q4: 34,906 shares; 2026Q1: 29,883 shares; 2026Q2: 34,306 shares 34,306$7.03M0.03%+4,423Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 396,738 shares 396,738$7.03M0.03%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,610 shares; 2024Q4: 14,267 shares; 2025Q1: 20,045 shares; 2025Q2: 42,873 shares; 2025Q3: 19,785 shares; 2025Q4: 101,647 shares; 2026Q1: 39,690 shares; 2026Q2: 70,807 shares 70,807$7.03M0.03%+31,117Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 888 shares; 2024Q4: 416 shares; 2025Q1: 2,413 shares; 2025Q2: 2,461 shares; 2025Q3: 9,029 shares; 2025Q4: 2,237 shares; 2026Q1: 2,688 shares; 2026Q2: 22,098 shares 22,098$7.02M0.03%+19,410Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,962 shares; 2024Q4: 70,505 shares; 2025Q1: 67,869 shares; 2025Q2: 87,953 shares; 2025Q3: 107,469 shares; 2025Q4: 171,668 shares; 2026Q1: 183,834 shares; 2026Q2: 146,234 shares 146,234$7.01M0.03%-37,600Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,030 shares; 2026Q1: 17,082 shares; 2026Q2: 41,705 shares 41,705$7.01M0.03%+24,623Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533,455 shares; 2024Q4: 479,480 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 274,426 shares 274,426$6.98M0.03%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,808 shares; 2024Q4: 11,756 shares; 2025Q1: 10,439 shares; 2025Q2: 12,742 shares; 2025Q3: 105,743 shares; 2025Q4: 186,146 shares; 2026Q1: 295,960 shares; 2026Q2: 230,930 shares 230,930$6.98M0.03%-65,030Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,975 shares; 2024Q4: 14,050 shares; 2025Q1: 104,482 shares; 2025Q2: 207,216 shares; 2025Q3: 125,942 shares; 2025Q4: 120,720 shares; 2026Q1: 57,332 shares; 2026Q2: 75,528 shares 75,528$6.85M0.03%+18,196Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,478 shares; 2026Q2: 39,382 shares 39,382$6.84M0.03%-96Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,208 shares; 2024Q4: 40,351 shares; 2025Q1: 58,795 shares; 2025Q2: 53,486 shares; 2025Q3: 581,707 shares; 2025Q4: 733,784 shares; 2026Q1: 43,358 shares; 2026Q2: 487,165 shares 487,165$6.77M0.03%+443,807Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 8,219 shares; 2025Q1: 6,551 shares; 2025Q2: 9,537 shares; 2025Q3: 254,591 shares; 2025Q4: 226,684 shares; 2026Q1: 202,030 shares; 2026Q2: 56,955 shares 56,955$6.69M0.03%-145,075Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,506 shares; 2024Q4: 19,063 shares; 2025Q1: 13,624 shares; 2025Q2: not reported; 2025Q3: 8,620 shares; 2025Q4: 9,953 shares; 2026Q1: 47,976 shares; 2026Q2: 76,168 shares 76,168$6.63M0.03%+28,192Timeline
COSWROUNDHILL 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: 440,026 shares; 2026Q1: 172,099 shares; 2026Q2: 164,212 shares 164,212$6.61M0.03%-7,887Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,522 shares; 2024Q4: 61,855 shares; 2025Q1: 54,985 shares; 2025Q2: 59,653 shares; 2025Q3: 73,505 shares; 2025Q4: 61,503 shares; 2026Q1: 90,311 shares; 2026Q2: 105,864 shares 105,864$6.56M0.03%+15,553Timeline
FLEXFLEX 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: 8,885 shares; 2026Q1: 37,071 shares; 2026Q2: 40,265 shares 40,265$6.53M0.03%+3,194Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 160,328 shares; 2025Q1: 149,694 shares; 2025Q2: 147,548 shares; 2025Q3: 146,728 shares; 2025Q4: 150,008 shares; 2026Q1: 148,846 shares; 2026Q2: 176,794 shares 176,794$6.45M0.03%+27,948Timeline
PRPERMIAN RESOURCES 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: 19,467 shares; 2026Q1: 25,274 shares; 2026Q2: 344,860 shares 344,860$6.35M0.03%+319,586Timeline
AMRXAMNEAL 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: 3,102 shares; 2025Q4: 3,219 shares; 2026Q1: 5,984 shares; 2026Q2: 366,090 shares 366,090$6.34M0.03%+360,106Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 13,312 shares; 2025Q1: not reported; 2025Q2: 3,332 shares; 2025Q3: 267,494 shares; 2025Q4: 310,521 shares; 2026Q1: 295,008 shares; 2026Q2: 305,286 shares 305,286$6.31M0.03%+10,278Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,666 shares; 2024Q4: 23,707 shares; 2025Q1: 29,095 shares; 2025Q2: 35,725 shares; 2025Q3: 50,673 shares; 2025Q4: 68,026 shares; 2026Q1: 84,682 shares; 2026Q2: 110,347 shares 110,347$6.29M0.03%+25,665Timeline
CBCCENTRAL BANCOMPANYQuarterly shares; oldest to newest; 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: 206,631 shares 206,631$6.28M0.03%newTimeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,146 shares; 2026Q2: 43,908 shares 43,908$6.24M0.03%+23,762Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 2,106 shares; 2025Q1: 2,140 shares; 2025Q2: 2,426 shares; 2025Q3: 1,545 shares; 2025Q4: 40,726 shares; 2026Q1: 37,774 shares; 2026Q2: 54,414 shares 54,414$6.23M0.03%+16,640Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 5,713 shares; 2025Q1: 4,442 shares; 2025Q2: 4,289 shares; 2025Q3: 11,570 shares; 2025Q4: 9,522 shares; 2026Q1: 10,157 shares; 2026Q2: 191,258 shares 191,258$6.23M0.03%+181,101Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,038 shares; 2024Q4: 3,769 shares; 2025Q1: 18,201 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 1,539 shares; 2026Q2: 334,737 shares 334,737$6.21M0.03%+333,198Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,805 shares; 2024Q4: 11,275 shares; 2025Q1: 13,174 shares; 2025Q2: 14,074 shares; 2025Q3: 20,839 shares; 2025Q4: 23,800 shares; 2026Q1: 19,311 shares; 2026Q2: 34,014 shares 34,014$6.11M0.03%+14,703Timeline
RBRKRUBRIK 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: 57,876 shares; 2026Q2: 75,882 shares 75,882$6.09M0.03%+18,006Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 380 shares; 2024Q4: 415 shares; 2025Q1: 1,333 shares; 2025Q2: 3,015 shares; 2025Q3: 11,754 shares; 2025Q4: 11,589 shares; 2026Q1: 18,257 shares; 2026Q2: 24,606 shares 24,606$6.06M0.03%+6,349Timeline
INDAISHARES 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: 164,736 shares; 2026Q1: 115,534 shares; 2026Q2: 122,132 shares 122,132$6.03M0.03%+6,598Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,478 shares; 2024Q4: 103,657 shares; 2025Q1: 113,710 shares; 2025Q2: 109,124 shares; 2025Q3: 139,242 shares; 2025Q4: 139,549 shares; 2026Q1: 141,996 shares; 2026Q2: 122,734 shares 122,734$6.02M0.03%-19,262Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,024 shares 52,024$6.01M0.03%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 1,148 shares; 2025Q1: 54 shares; 2025Q2: not reported; 2025Q3: 813 shares; 2025Q4: 730 shares; 2026Q1: 3,774 shares; 2026Q2: 7,193 shares 7,193$5.97M0.03%+3,419Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,522 shares; 2025Q1: 57,404 shares; 2025Q2: 48,198 shares; 2025Q3: 47,738 shares; 2025Q4: 47,278 shares; 2026Q1: 58,600 shares; 2026Q2: 47,809 shares 47,809$5.96M0.03%-10,791Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 3,591 shares; 2025Q1: 182 shares; 2025Q2: 45,781 shares; 2025Q3: 74,795 shares; 2025Q4: 72,629 shares; 2026Q1: 76,166 shares; 2026Q2: 63,600 shares 63,600$5.86M0.03%-12,566Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 9,120 shares; 2025Q1: 8,937 shares; 2025Q2: 17,377 shares; 2025Q3: 32,358 shares; 2025Q4: 34,064 shares; 2026Q1: 56,292 shares; 2026Q2: 29,825 shares 29,825$5.78M0.03%-26,467Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303,443 shares; 2024Q4: 224,501 shares; 2025Q1: 61,484 shares; 2025Q2: 5,296 shares; 2025Q3: 5,102 shares; 2025Q4: 46,601 shares; 2026Q1: 38,370 shares; 2026Q2: 36,663 shares 36,663$5.73M0.03%-1,707Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,155 shares; 2024Q4: 42,922 shares; 2025Q1: 42,182 shares; 2025Q2: 34,666 shares; 2025Q3: 37,908 shares; 2025Q4: 37,881 shares; 2026Q1: 30,801 shares; 2026Q2: 46,528 shares 46,528$5.72M0.03%+15,727Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: 338 shares; 2025Q1: 467 shares; 2025Q2: 1,137 shares; 2025Q3: 4,681 shares; 2025Q4: 6,217 shares; 2026Q1: 4,523 shares; 2026Q2: 5,464 shares 5,464$5.7M0.03%+941Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,294 shares; 2024Q4: 1,411 shares; 2025Q1: 6,037 shares; 2025Q2: 15,441 shares; 2025Q3: 28,639 shares; 2025Q4: 51,752 shares; 2026Q1: 38,708 shares; 2026Q2: 40,901 shares 40,901$5.68M0.03%+2,193Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,806 shares; 2025Q2: 173,868 shares; 2025Q3: 562,760 shares; 2025Q4: 411,175 shares; 2026Q1: 534,583 shares; 2026Q2: 508,933 shares 508,933$5.66M0.03%-25,650Timeline
MMACYS 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: 214,464 shares; 2026Q1: not reported; 2026Q2: 238,220 shares 238,220$5.61M0.03%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,367 shares; 2024Q4: 90,506 shares; 2025Q1: 104,330 shares; 2025Q2: 8,921 shares; 2025Q3: 17,851 shares; 2025Q4: 83,567 shares; 2026Q1: 88,035 shares; 2026Q2: 29,560 shares 29,560$5.61M0.03%-58,475Timeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,716 shares 200,716$5.51M0.03%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,618 shares; 2024Q4: 2,634 shares; 2025Q1: 25,373 shares; 2025Q2: 2,963 shares; 2025Q3: 5,304 shares; 2025Q4: 19,274 shares; 2026Q1: 5,963 shares; 2026Q2: 5,435 shares 5,435$5.5M0.03%-528Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,884 shares; 2024Q4: 24,080 shares; 2025Q1: 19,785 shares; 2025Q2: 49,663 shares; 2025Q3: 19,670 shares; 2025Q4: 15,458 shares; 2026Q1: 23,924 shares; 2026Q2: 26,578 shares 26,578$5.45M0.03%+2,654Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,334 shares; 2024Q4: 95,004 shares; 2025Q1: 90,455 shares; 2025Q2: 103,831 shares; 2025Q3: 129,723 shares; 2025Q4: 63,462 shares; 2026Q1: 107,875 shares; 2026Q2: 116,346 shares 116,346$5.41M0.03%+8,471Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,604 shares; 2025Q1: 84,513 shares; 2025Q2: 89,953 shares; 2025Q3: 126,293 shares; 2025Q4: 164,636 shares; 2026Q1: 193,181 shares; 2026Q2: 183,080 shares 183,080$5.37M0.03%-10,101Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 122,108 shares; 2025Q1: 114,009 shares; 2025Q2: 112,691 shares; 2025Q3: 112,065 shares; 2025Q4: 114,569 shares; 2026Q1: 111,047 shares; 2026Q2: 131,923 shares 131,923$5.35M0.03%+20,876Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 91,849 shares; 2026Q2: 125,110 shares 125,110$5.33M0.03%+33,261Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 373,597 shares 373,597$5.32M0.03%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,155 shares; 2024Q4: 23,609 shares; 2025Q1: 23,354 shares; 2025Q2: 24,951 shares; 2025Q3: 24,788 shares; 2025Q4: 25,071 shares; 2026Q1: 39,234 shares; 2026Q2: 40,310 shares 40,310$5.3M0.03%+1,076Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,610 shares; 2024Q4: 3,153 shares; 2025Q1: 21,722 shares; 2025Q2: 35,544 shares; 2025Q3: 90,791 shares; 2025Q4: 25,530 shares; 2026Q1: 143,667 shares; 2026Q2: 131,770 shares 131,770$5.24M0.03%-11,897Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 912 shares; 2024Q4: 5,472 shares; 2025Q1: 7,600 shares; 2025Q2: 8,707 shares; 2025Q3: 7,482 shares; 2025Q4: 7,097 shares; 2026Q1: 10,551 shares; 2026Q2: 24,084 shares 24,084$5.12M0.03%+13,533Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 49 shares; 2025Q4: 41,535 shares; 2026Q1: 33,949 shares; 2026Q2: 32,173 shares 32,173$5.08M0.03%-1,776Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,475 shares; 2024Q4: 73,425 shares; 2025Q1: 59,941 shares; 2025Q2: 63,927 shares; 2025Q3: 61,601 shares; 2025Q4: 65,475 shares; 2026Q1: 66,599 shares; 2026Q2: 70,943 shares 70,943$5.07M0.03%+4,344Timeline
MGCVANGUARD WORLD 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: 44,270 shares; 2026Q1: 19,549 shares; 2026Q2: 18,525 shares 18,525$5.07M0.03%-1,024Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,381 shares; 2024Q4: 10,557 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 9,407 shares; 2026Q1: 38,255 shares; 2026Q2: 59,907 shares 59,907$5.07M0.03%+21,652Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,765 shares; 2025Q1: 114,315 shares; 2025Q2: 106,829 shares; 2025Q3: 104,833 shares; 2025Q4: 106,562 shares; 2026Q1: 105,562 shares; 2026Q2: 100,601 shares 100,601$5.07M0.03%-4,961Timeline
KBWBINVESCO 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: 54,299 shares 54,299$5.05M0.02%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,339 shares; 2024Q4: 1,927 shares; 2025Q1: 2,096 shares; 2025Q2: 2,407 shares; 2025Q3: 5,589 shares; 2025Q4: 5,329 shares; 2026Q1: 16,719 shares; 2026Q2: 21,216 shares 21,216$5.04M0.02%+4,497Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,959 shares; 2024Q4: 6,462 shares; 2025Q1: 15,643 shares; 2025Q2: 15,599 shares; 2025Q3: 50,296 shares; 2025Q4: 50,489 shares; 2026Q1: 46,753 shares; 2026Q2: 52,428 shares 52,428$5.04M0.02%+5,675Timeline
CMDTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,645 shares; 2024Q4: 640,425 shares; 2025Q1: 760,260 shares; 2025Q2: 279,909 shares; 2025Q3: 232,894 shares; 2025Q4: 202,990 shares; 2026Q1: 173,187 shares; 2026Q2: 162,627 shares 162,627$4.99M0.02%-10,560Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,893 shares; 2024Q4: 12,648 shares; 2025Q1: 12,648 shares; 2025Q2: 107,402 shares; 2025Q3: 107,918 shares; 2025Q4: 71,855 shares; 2026Q1: 66,883 shares; 2026Q2: 57,557 shares 57,557$4.99M0.02%-9,326Timeline
DFJWISDOMTREE 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: 45,391 shares; 2026Q2: 47,191 shares 47,191$4.97M0.02%+1,800Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 235,218 shares; 2025Q1: 303,276 shares; 2025Q2: 161,595 shares; 2025Q3: 160,055 shares; 2025Q4: 158,517 shares; 2026Q1: 140,332 shares; 2026Q2: 114,460 shares 114,460$4.95M0.02%-25,872Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,156 shares; 2024Q4: 72,523 shares; 2025Q1: 101,131 shares; 2025Q2: 123,456 shares; 2025Q3: 144,265 shares; 2025Q4: 147,308 shares; 2026Q1: 218,620 shares; 2026Q2: 203,431 shares 203,431$4.88M0.02%-15,189Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,491 shares; 2024Q4: 81,230 shares; 2025Q1: 88,734 shares; 2025Q2: 85,348 shares; 2025Q3: 96,970 shares; 2025Q4: 100,683 shares; 2026Q1: 112,121 shares; 2026Q2: 100,421 shares 100,421$4.85M0.02%-11,700Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 39,737 shares 39,737$4.84M0.02%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 504 shares; 2024Q4: 558 shares; 2025Q1: 905 shares; 2025Q2: 1,084 shares; 2025Q3: 21,404 shares; 2025Q4: 22,421 shares; 2026Q1: 30,191 shares; 2026Q2: 38,778 shares 38,778$4.83M0.02%+8,587Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,556 shares; 2024Q4: 6,291 shares; 2025Q1: 7,607 shares; 2025Q2: 5,691 shares; 2025Q3: 3,766 shares; 2025Q4: 9,840 shares; 2026Q1: 6,530 shares; 2026Q2: 9,289 shares 9,289$4.82M0.02%+2,759Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,240 shares; 2024Q4: 20,055 shares; 2025Q1: 16,817 shares; 2025Q2: 25,924 shares; 2025Q3: 30,156 shares; 2025Q4: 44,893 shares; 2026Q1: not reported; 2026Q2: 99,294 shares 99,294$4.81M0.02%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,222 shares; 2024Q4: 13,811 shares; 2025Q1: 18,979 shares; 2025Q2: 22,731 shares; 2025Q3: 15,194 shares; 2025Q4: 8,956 shares; 2026Q1: 51,805 shares; 2026Q2: 49,513 shares 49,513$4.81M0.02%-2,292Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,963 shares; 2024Q4: 109,795 shares; 2025Q1: 122,336 shares; 2025Q2: 135,701 shares; 2025Q3: 127,778 shares; 2025Q4: 147,312 shares; 2026Q1: 160,303 shares; 2026Q2: 179,957 shares 179,957$4.78M0.02%+19,654Timeline
GIIIG III APPAREL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,610 shares; 2024Q4: 33,690 shares; 2025Q1: 49,357 shares; 2025Q2: 53,112 shares; 2025Q3: 86,477 shares; 2025Q4: 92,774 shares; 2026Q1: 114,980 shares; 2026Q2: 140,764 shares 140,764$4.75M0.02%+25,784Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 235,331 shares; 2024Q4: 218,809 shares; 2025Q1: 217,294 shares; 2025Q2: 210,813 shares; 2025Q3: 198,923 shares; 2025Q4: 169,689 shares; 2026Q1: 204,140 shares; 2026Q2: 194,490 shares 194,490$4.72M0.02%-9,650Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,696 shares; 2024Q4: 98,538 shares; 2025Q1: 161,896 shares; 2025Q2: 99,072 shares; 2025Q3: 105,743 shares; 2025Q4: 58,624 shares; 2026Q1: 69,408 shares; 2026Q2: 126,339 shares 126,339$4.68M0.02%+56,931Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,920 shares; 2024Q4: 8,111 shares; 2025Q1: 13,352 shares; 2025Q2: 1,370 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,323 shares 48,323$4.66M0.02%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,980 shares; 2024Q4: 10,073 shares; 2025Q1: 4,481 shares; 2025Q2: 8,051 shares; 2025Q3: 8,124 shares; 2025Q4: 9,834 shares; 2026Q1: 4,564 shares; 2026Q2: 38,945 shares 38,945$4.65M0.02%+34,381Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,560 shares; 2024Q4: not reported; 2025Q1: 50,851 shares; 2025Q2: 60,371 shares; 2025Q3: 42,447 shares; 2025Q4: 104,882 shares; 2026Q1: not reported; 2026Q2: 180,794 shares 180,794$4.62M0.02%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,089 shares; 2024Q4: 28,566 shares; 2025Q1: 27,155 shares; 2025Q2: 25,876 shares; 2025Q3: 25,996 shares; 2025Q4: 23,306 shares; 2026Q1: 28,947 shares; 2026Q2: 40,817 shares 40,817$4.62M0.02%+11,870Timeline
POWLPOWELL 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: 16,058 shares 16,058$4.6M0.02%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,167 shares; 2024Q4: 111,186 shares; 2025Q1: 62,315 shares; 2025Q2: 77,899 shares; 2025Q3: 69,176 shares; 2025Q4: 55,854 shares; 2026Q1: 39,259 shares; 2026Q2: 39,767 shares 39,767$4.54M0.02%+508Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,015 shares; 2026Q2: 22,064 shares 22,064$4.53M0.02%+21,049Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,509 shares; 2026Q2: 18,980 shares 18,980$4.52M0.02%+17,471Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,236 shares; 2025Q1: 3,541 shares; 2025Q2: 4,256 shares; 2025Q3: 8,127 shares; 2025Q4: 9,861 shares; 2026Q1: 10,594 shares; 2026Q2: 13,070 shares 13,070$4.45M0.02%+2,476Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,343 shares; 2024Q4: 50,407 shares; 2025Q1: 19,160 shares; 2025Q2: 19,532 shares; 2025Q3: 17,444 shares; 2025Q4: 16,946 shares; 2026Q1: 83,662 shares; 2026Q2: 85,498 shares 85,498$4.42M0.02%+1,836Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,482 shares; 2024Q4: 109,262 shares; 2025Q1: 106,913 shares; 2025Q2: 115,808 shares; 2025Q3: 128,426 shares; 2025Q4: 131,267 shares; 2026Q1: 126,346 shares; 2026Q2: 132,343 shares 132,343$4.41M0.02%+5,997Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 11,204 shares; 2025Q1: 16,342 shares; 2025Q2: 10,145 shares; 2025Q3: 15,000 shares; 2025Q4: 6,366 shares; 2026Q1: 7,692 shares; 2026Q2: 10,303 shares 10,303$4.39M0.02%+2,611Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,413 shares; 2024Q4: 84,486 shares; 2025Q1: 115,855 shares; 2025Q2: 123,741 shares; 2025Q3: 141,710 shares; 2025Q4: 149,642 shares; 2026Q1: 167,332 shares; 2026Q2: 176,972 shares 176,972$4.34M0.02%+9,640Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,850 shares; 2024Q4: 4,687 shares; 2025Q1: 5,034 shares; 2025Q2: 9,709 shares; 2025Q3: 18,857 shares; 2025Q4: 16,226 shares; 2026Q1: 18,916 shares; 2026Q2: 19,106 shares 19,106$4.34M0.02%+190Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,675 shares; 2024Q4: 4,162 shares; 2025Q1: 4,390 shares; 2025Q2: 7,249 shares; 2025Q3: 16,090 shares; 2025Q4: 42,854 shares; 2026Q1: 180,004 shares; 2026Q2: 48,866 shares 48,866$4.29M0.02%-131,138Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,043 shares 16,043$4.28M0.02%newTimeline
UUPINVESCO DB US DLR INDEX TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 327,264 shares; 2024Q4: 294,148 shares; 2025Q1: 260,868 shares; 2025Q2: 256,115 shares; 2025Q3: 213,095 shares; 2025Q4: 185,725 shares; 2026Q1: 160,310 shares; 2026Q2: 150,535 shares 150,535$4.28M0.02%-9,775Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,881 shares; 2024Q4: 19,916 shares; 2025Q1: 43,246 shares; 2025Q2: 129,168 shares; 2025Q3: 97,330 shares; 2025Q4: 79,803 shares; 2026Q1: 101,434 shares; 2026Q2: 55,748 shares 55,748$4.28M0.02%-45,686Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,248 shares; 2024Q4: 19,178 shares; 2025Q1: 19,325 shares; 2025Q2: 18,657 shares; 2025Q3: 13,680 shares; 2025Q4: 19,087 shares; 2026Q1: 22,690 shares; 2026Q2: 29,817 shares 29,817$4.27M0.02%+7,127Timeline
ACTENACT 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: 83,907 shares; 2025Q4: 90,423 shares; 2026Q1: 90,642 shares; 2026Q2: 93,286 shares 93,286$4.26M0.02%+2,644Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,700 shares; 2024Q4: 3,188 shares; 2025Q1: 3,417 shares; 2025Q2: 3,468 shares; 2025Q3: 6,484 shares; 2025Q4: 8,539 shares; 2026Q1: 12,249 shares; 2026Q2: 15,432 shares 15,432$4.25M0.02%+3,183Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput786,400$587M+260,400
SPYSTATE STR SPDR S&P 500 ETF T SHScall468,200$350M+110,000
IBITISHARES BITCOIN TRUST ETF SHScall3,634,100$121M-511,300
QQQINVESCO QQQ TR COMput143,300$106M-48,400
QQQINVESCO QQQ TR COMcall142,800$105M-47,200
TLTISHARES TR 20 YR TR BD ETFput717,200$62M+184,000
ETHAISHARES ETHEREUM TR COMcall4,408,300$52.4M+3,158,300
MSTRSTRATEGY INC Stockcall452,200$39.3M+70,000
CRWDCROWDSTRIKE HLDGS INC COMput41,500$31.7Mnew
ASMLASML HLDG NV STOKput15,900$31.6Mnew
AMZNAMAZON COM INC COMput122,200$29.1Mnew
AVGOBROADCOM INC COMput67,700$25.6Mnew
NVDANVIDIA CORPORATION COMput122,400$24.5Mnew
GOOGALPHABET INC COMput61,400$21.7Mnew
MSFTMICROSOFT CORP COMput47,500$17.7Mnew
NETCLOUDFLARE INC Stockput68,100$16.7Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput140,000$16Mnew
METAMETA PLATFORMS INC COMput26,200$14.8Mnew
TSLATESLA INC COMcall1,100$463Knew
NVDANVIDIA CORPORATION COMcall2,100$420Knew
SPYMSPDR SERIES TRUST SHScall1,300$114K-400

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
EETHPROSHARES TR1,923,400$49.9Mcall
ILFISHARES TR744,017$26.4Mshares
NFLWROUNDHILL ETF TRUST316,378$8.07Mshares
SCHBSCHWAB STRATEGIC TR311,327$7.81Mshares
SNOWSNOWFLAKE INC49,400$7.45Mput
WHWYNDHAM HOTELS & RESORTS INC67,153$5.45Mshares
HUBSHUBSPOT INC16,877$4.12Mshares
CWBSPDR SERIES TRUST42,475$3.89Mshares
EDVVANGUARD WORLD FD49,788$3.23Mshares
FUTUFUTU HLDGS LTD19,588$2.68Mshares
TRMDTORM PLC92,911$2.59Mshares
HONHONEYWELL INTL INC10,417$2.35Mshares
FIBKFIRST INTST BANCSYSTEM INC49,370$1.65Mshares
SFNCSIMMONS FIRST NATL CORP77,193$1.5Mshares
MBUUMALIBU BOATS INC52,299$1.36Mshares
IJHISHARES TR18,050$1.22Mshares
CZRCAESARS ENTERTAINMENT INC NE37,389$988Kshares
CDECOEUR MNG INC35,778$672Kshares
EMBCEMBECTA CORP75,356$666Kshares
COWZPACER FDS TR10,253$641Kshares
VOEVANGUARD INDEX FDS3,377$622Kshares
BVNCOMPANIA DE MINAS BUENAVENTU14,663$528Kshares
NVMINOVA LTD1,208$525Kshares
YUMCYUM CHINA HLDGS INC10,753$525Kshares
BHVNBIOHAVEN LTD53,094$449Kshares
QFINQFIN HOLDINGS INC29,067$375Kshares
CPBTHE CAMPBELLS COMPANY13,880$309Kshares
VBRVANGUARD INDEX FDS1,413$307Kshares
FCFRANKLIN COVEY CO18,878$298Kshares
VBKVANGUARD INDEX FDS985$298Kshares
POOLPOOL CORP1,422$288Kshares
ADXADAMS DIVERSIFIED EQUITY FD12,889$282Kshares
CCLCARNIVAL CORP10,793$279Kshares
ACLSAXCELIS TECHNOLOGIES INC2,719$253Kshares
LEGHLEGACY HOUSING CORP12,360$253Kshares
IGICINTL GNRL INSURANCE HLDNGS L10,261$249Kshares
RHIROBERT HALF INC.9,754$248Kshares
VCVISTEON CORP2,706$247Kshares
SHOOMADDEN STEVEN LTD7,194$244Kshares
ROCKGIBRALTAR INDS INC5,977$238Kshares
CRICARTERS INC6,653$238Kshares
MOVMOVADO GROUP INC9,596$234Kshares
FONRFONAR CORP12,575$233Kshares
QUADQUAD / GRAPHICS INC34,982$231Kshares
ITRNITURAN LOCATION AND CONTROL4,703$230Kshares
ACELACCEL ENTERTAINMENT INC21,124$230Kshares
NVECNVE CORP3,518$230Kshares
DHILDIAMOND HILL INVT GROUP INC1,336$230Kshares
HELEHELEN OF TROY LTD15,464$223Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,411$222Kshares
CTRACOTERRA ENERGY INC6,088$214Kshares
CRCTCRICUT INC56,518$211Kshares
CRBPCORBUS PHARMACEUTICALS HLDGS22,131$208Kshares
EPAMEPAM SYS INC1,465$198Kshares
CLSCELESTICA INC699$197Kshares
NFENEW FORTRESS ENERGY INC292,283$172Kshares
MTCHMATCH GROUP INC NEW4,816$148Kshares
HOLXHOLOGIC INC1,684$127Kshares
PBAPEMBINA PIPELINE CORP2,324$104Kshares
EWZISHARES INC2,375$91.2Kshares
EWJISHARES INC1,050$88.7Kshares
TENBTENABLE HLDGS INC5,014$84.8Kshares
EWTISHARES INC1,154$81.8Kshares
DDDUPONT DE NEMOURS INC1,542$70.6Kshares
VFCV F CORP2,823$48Kshares
WCNWASTE CONNECTIONS INC272$44.2Kshares
EXPEAGLE MATLS INC211$40Kshares
LPLALPL FINL HLDGS INC82$24.7Kshares
RPRXROYALTY PHARMA PLC395$18.9Kshares
SILASILA REALTY TRUST INC740$17.5Kshares
HIWHIGHWOODS PPTYS INC776$16.6Kshares
MDLNMEDLINE INC352$15.7Kshares
MPTMEDICAL PROPERTIES TRUST INC3,047$14.1Kshares
PKSTPEAKSTONE REALTY TRUST583$12.2Kshares
FHNFIRST HORIZON CORPORATION179$4.07Kshares
QRVOQORVO INC35$2.71Kshares
VSXYVICTORIAS SECRET AND CO56$2.6Kshares
BCBRUNSWICK CORP26$1.89Kshares
ALKALASKA AIR GROUP INC45$1.66Kshares
LEN-BLENNAR CORP1$84shares

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 0001213900-26-080383 superseded2026-07-22acceptance time not in the bulk data set
13F-HR/A 0001213900-26-087560 baserestatement2026-08-11acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001213900-26-087560 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0001213900-26-080383 Quarter ended 2026-06-302026-07-22acceptance time not in the bulk data set
13F-HR 0001213900-26-043721 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001213900-26-004218 Quarter ended 2025-12-312026-01-14acceptance time not in the bulk data set
13F-HR 0001213900-25-098472 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001213900-25-062610 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001213900-25-032764 Quarter ended 2025-03-312025-04-17acceptance time not in the bulk data set
13F-HR 0001213900-25-004798 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001213900-24-086859 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001213900-24-068120 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001213900-24-032806 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0001213900-24-001413 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001013762-23-004633 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001213900-23-058327 Quarter ended 2023-06-302023-07-20acceptance time not in the bulk data set
13F-HR 0001213900-23-029114 Quarter ended 2023-03-312023-04-12acceptance time not in the bulk data set
13F-HR/A 0001213900-23-005641 Quarter ended 2022-12-312023-01-27acceptance time not in the bulk data set
13F-HR 0001213900-23-003132 Quarter ended 2022-12-312023-01-18acceptance time not in the bulk data set
13F-HR 0001213900-22-062662 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001213900-22-040428 Quarter ended 2022-06-302022-07-20acceptance time not in the bulk data set
13F-HR 0001213900-22-021557 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0001213900-22-001945 Quarter ended 2021-12-312022-01-13acceptance time not in the bulk data set
13F-HR 0001213900-21-053296 Quarter ended 2021-09-302021-10-18acceptance time not in the bulk data set
13F-HR 0001213900-21-039484 Quarter ended 2021-06-302021-07-30acceptance time not in the bulk data set
13F-HR 0001213900-21-022219 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001213900-21-002741 Quarter ended 2020-12-312021-01-19acceptance time not in the bulk data set
13F-HR 0001213900-20-034155 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001213900-20-017553 Quarter ended 2020-06-302020-07-15acceptance time not in the bulk data set
13F-HR 0001615774-20-004449 Quarter ended 2020-03-312020-04-14acceptance time not in the bulk data set
13F-HR 0001615774-20-000486 Quarter ended 2019-12-312020-01-22acceptance time not in the bulk data set