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Focus Partners Wealth

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13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $97,628,781,867 across 2,759 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 20.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001542153-26-000019

Period
2026-06-30
Reported value
$97.6B
Holdings
2,759
Top 10 weight
20.45%
New
374
Sold out
259

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+4,424,526$529M
IWFadded+3,917,424$486M
KLACadded+1,152,779$348M
SMHadded+495,245$325M
ITOTadded+1,849,941$304M

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
AMDreduced-1,318,767-$766M
LRCXreduced-882,768-$382M
GOOGLreduced-677,676-$242M
XOMreduced-1,721,658-$235M
OEFreduced-610,458-$223M

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 0001542153-26-000019, largest first. % of portfolio is the value over $97,628,781,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,150 shares; 2025Q1: 6,756 shares; 2025Q2: 38,367 shares; 2025Q3: 6,487 shares; 2025Q4: 327,260 shares; 2026Q1: 329,771 shares; 2026Q2: 327,954 shares 327,954$21.2M0.02%-1,817Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,820 shares; 2024Q4: 274,065 shares; 2025Q1: 382,061 shares; 2025Q2: 667,556 shares; 2025Q3: 271,598 shares; 2025Q4: 651,288 shares; 2026Q1: 666,146 shares; 2026Q2: 607,840 shares 607,840$21.2M0.02%-58,306Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,781 shares; 2024Q4: 102,219 shares; 2025Q1: 97,617 shares; 2025Q2: 105,810 shares; 2025Q3: 107,035 shares; 2025Q4: 125,986 shares; 2026Q1: 138,238 shares; 2026Q2: 157,327 shares 157,327$20.9M0.02%+19,089Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835,559 shares; 2024Q4: 851,126 shares; 2025Q1: 522,664 shares; 2025Q2: 659,870 shares; 2025Q3: 757,604 shares; 2025Q4: 605,277 shares; 2026Q1: 588,410 shares; 2026Q2: 566,255 shares 566,255$20.7M0.02%-22,155Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,041 shares; 2024Q4: 502,133 shares; 2025Q1: 485,542 shares; 2025Q2: 480,348 shares; 2025Q3: 477,929 shares; 2025Q4: 477,310 shares; 2026Q1: 477,541 shares; 2026Q2: 573,808 shares 573,808$20.7M0.02%+96,267Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,747 shares; 2024Q4: 24,204 shares; 2025Q1: 25,167 shares; 2025Q2: 25,933 shares; 2025Q3: 54,267 shares; 2025Q4: 144,278 shares; 2026Q1: 142,126 shares; 2026Q2: 142,379 shares 142,379$20.6M0.02%+253Timeline
PMBSPIMCO 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: 205,480 shares; 2026Q1: 268,498 shares; 2026Q2: 414,439 shares 414,439$20.5M0.02%+145,941Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,838 shares; 2024Q4: 4,940 shares; 2025Q1: 86,810 shares; 2025Q2: 158,848 shares; 2025Q3: 166,524 shares; 2025Q4: 147,334 shares; 2026Q1: 148,380 shares; 2026Q2: 144,090 shares 144,090$20.4M0.02%-4,290Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,221 shares; 2024Q4: 99,845 shares; 2025Q1: 99,545 shares; 2025Q2: 74,325 shares; 2025Q3: 75,873 shares; 2025Q4: 153,708 shares; 2026Q1: 93,122 shares; 2026Q2: 80,154 shares 80,154$20.4M0.02%-12,968Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,425 shares; 2024Q4: 21,470 shares; 2025Q1: 22,446 shares; 2025Q2: 22,439 shares; 2025Q3: 36,718 shares; 2025Q4: 54,941 shares; 2026Q1: 72,052 shares; 2026Q2: 52,563 shares 52,563$20.3M0.02%-19,489Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,216 shares; 2024Q4: 64,485 shares; 2025Q1: 63,967 shares; 2025Q2: 63,331 shares; 2025Q3: 65,497 shares; 2025Q4: 78,670 shares; 2026Q1: 79,135 shares; 2026Q2: 83,602 shares 83,602$20.3M0.02%+4,467Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 58,156 shares; 2025Q1: 64,052 shares; 2025Q2: 68,886 shares; 2025Q3: 76,861 shares; 2025Q4: 87,596 shares; 2026Q1: 95,605 shares; 2026Q2: 104,685 shares 104,685$20.2M0.02%+9,080Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,667 shares; 2024Q4: 46,784 shares; 2025Q1: 45,719 shares; 2025Q2: 49,582 shares; 2025Q3: 52,777 shares; 2025Q4: 109,664 shares; 2026Q1: 124,139 shares; 2026Q2: 118,422 shares 118,422$20.1M0.02%-5,717Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,963 shares; 2024Q4: 113,405 shares; 2025Q1: 144,131 shares; 2025Q2: 139,482 shares; 2025Q3: 138,484 shares; 2025Q4: 134,126 shares; 2026Q1: 131,404 shares; 2026Q2: 125,277 shares 125,277$20.1M0.02%-6,127Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,463 shares; 2024Q4: 41,228 shares; 2025Q1: 42,212 shares; 2025Q2: 109,200 shares; 2025Q3: 107,768 shares; 2025Q4: 203,396 shares; 2026Q1: 178,002 shares; 2026Q2: 165,195 shares 165,195$20.1M0.02%-12,807Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,395 shares; 2024Q4: 76,336 shares; 2025Q1: 71,561 shares; 2025Q2: 96,346 shares; 2025Q3: 146,892 shares; 2025Q4: 210,459 shares; 2026Q1: 279,186 shares; 2026Q2: 344,894 shares 344,894$19.9M0.02%+65,708Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,461 shares; 2024Q4: 90,930 shares; 2025Q1: 105,695 shares; 2025Q2: 118,649 shares; 2025Q3: 140,865 shares; 2025Q4: 236,168 shares; 2026Q1: 263,771 shares; 2026Q2: 262,903 shares 262,903$19.6M0.02%-868Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,018 shares; 2024Q4: 68,297 shares; 2025Q1: 49,121 shares; 2025Q2: 81,495 shares; 2025Q3: 102,267 shares; 2025Q4: 142,366 shares; 2026Q1: 136,822 shares; 2026Q2: 137,461 shares 137,461$19.6M0.02%+639Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,647 shares; 2024Q4: 22,497 shares; 2025Q1: 37,447 shares; 2025Q2: 53,235 shares; 2025Q3: 49,434 shares; 2025Q4: 382,285 shares; 2026Q1: 472,199 shares; 2026Q2: 450,307 shares 450,307$19.4M0.02%-21,892Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,691 shares; 2024Q4: 436,598 shares; 2025Q1: 436,136 shares; 2025Q2: 16,213 shares; 2025Q3: 4,545 shares; 2025Q4: 50,322 shares; 2026Q1: 19,841 shares; 2026Q2: 26,318 shares 26,318$19.4M0.02%+6,477Timeline
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: 109,733 shares; 2026Q1: 224,021 shares; 2026Q2: 218,682 shares 218,682$19.4M0.02%-5,339Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,506 shares; 2024Q4: 158,862 shares; 2025Q1: 38,867 shares; 2025Q2: 60,407 shares; 2025Q3: 67,810 shares; 2025Q4: 107,823 shares; 2026Q1: 133,895 shares; 2026Q2: 134,931 shares 134,931$19.3M0.02%+1,036Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,021 shares; 2024Q4: 101,595 shares; 2025Q1: 76,650 shares; 2025Q2: 76,510 shares; 2025Q3: 75,660 shares; 2025Q4: 114,546 shares; 2026Q1: 124,278 shares; 2026Q2: 126,657 shares 126,657$19.3M0.02%+2,379Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,635 shares; 2024Q4: 211,602 shares; 2025Q1: 280,356 shares; 2025Q2: 278,264 shares; 2025Q3: 292,706 shares; 2025Q4: 286,525 shares; 2026Q1: 287,606 shares; 2026Q2: 237,244 shares 237,244$19M0.02%-50,362Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,836 shares; 2024Q4: 72,095 shares; 2025Q1: 73,302 shares; 2025Q2: 76,162 shares; 2025Q3: 186,477 shares; 2025Q4: 161,965 shares; 2026Q1: 168,312 shares; 2026Q2: 174,626 shares 174,626$18.8M0.02%+6,314Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,118 shares; 2024Q4: 704,703 shares; 2025Q1: 651,050 shares; 2025Q2: 618,732 shares; 2025Q3: 531,120 shares; 2025Q4: 509,861 shares; 2026Q1: 538,704 shares; 2026Q2: 537,205 shares 537,205$18.7M0.02%-1,499Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,527 shares; 2024Q4: 93,922 shares; 2025Q1: 85,417 shares; 2025Q2: 80,617 shares; 2025Q3: 78,126 shares; 2025Q4: 365,330 shares; 2026Q1: 348,571 shares; 2026Q2: 450,873 shares 450,873$18.6M0.02%+102,302Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,350 shares; 2024Q4: 37,541 shares; 2025Q1: 37,922 shares; 2025Q2: 38,587 shares; 2025Q3: 38,777 shares; 2025Q4: 55,898 shares; 2026Q1: 33,573 shares; 2026Q2: 41,678 shares 41,678$18.6M0.02%+8,105Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,795 shares; 2024Q4: 320,354 shares; 2025Q1: 149,680 shares; 2025Q2: 146,718 shares; 2025Q3: 138,285 shares; 2025Q4: 424,039 shares; 2026Q1: 416,304 shares; 2026Q2: 398,999 shares 398,999$18.5M0.02%-17,305Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,955 shares; 2024Q4: 34,306 shares; 2025Q1: 33,491 shares; 2025Q2: 36,619 shares; 2025Q3: 36,590 shares; 2025Q4: 292,652 shares; 2026Q1: 458,896 shares; 2026Q2: 438,313 shares 438,313$18.5M0.02%-20,583Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,465 shares; 2024Q4: 72,090 shares; 2025Q1: 117,697 shares; 2025Q2: 121,948 shares; 2025Q3: 119,545 shares; 2025Q4: 130,618 shares; 2026Q1: 131,515 shares; 2026Q2: 125,147 shares 125,147$18.5M0.02%-6,368Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 595,501 shares; 2024Q4: 594,260 shares; 2025Q1: 596,881 shares; 2025Q2: 629,360 shares; 2025Q3: 655,821 shares; 2025Q4: 655,582 shares; 2026Q1: 1,991,828 shares; 2026Q2: 2,389,800 shares 2,389,800$18.4M0.02%+397,972Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,450 shares; 2024Q4: 12,073 shares; 2025Q1: 21,024 shares; 2025Q2: 18,472 shares; 2025Q3: 31,109 shares; 2025Q4: 39,118 shares; 2026Q1: 116,075 shares; 2026Q2: 161,917 shares 161,917$18.4M0.02%+45,842Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,499 shares; 2024Q4: 23,089 shares; 2025Q1: 42,270 shares; 2025Q2: 36,561 shares; 2025Q3: 90,261 shares; 2025Q4: 228,503 shares; 2026Q1: 240,597 shares; 2026Q2: 281,266 shares 281,266$18.1M0.02%+40,669Timeline
BRWSABA CAPITAL INCOME & OPRNTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,008,267 shares; 2026Q1: 2,960,544 shares; 2026Q2: 2,745,119 shares 2,745,119$18M0.02%-215,425Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,980 shares; 2024Q4: 32,663 shares; 2025Q1: 32,163 shares; 2025Q2: 31,853 shares; 2025Q3: 29,353 shares; 2025Q4: 429,536 shares; 2026Q1: 416,480 shares; 2026Q2: 404,195 shares 404,195$17.9M0.02%-12,285Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,096 shares; 2024Q4: 112,631 shares; 2025Q1: 112,351 shares; 2025Q2: 115,302 shares; 2025Q3: 119,963 shares; 2025Q4: 105,821 shares; 2026Q1: 88,756 shares; 2026Q2: 81,743 shares 81,743$17.9M0.02%-7,013Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,473 shares; 2024Q4: 177,255 shares; 2025Q1: 252,586 shares; 2025Q2: 247,769 shares; 2025Q3: 252,622 shares; 2025Q4: 282,459 shares; 2026Q1: 328,403 shares; 2026Q2: 579,421 shares 579,421$17.7M0.02%+251,018Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,346 shares; 2024Q4: 106,896 shares; 2025Q1: 112,607 shares; 2025Q2: 116,598 shares; 2025Q3: 118,394 shares; 2025Q4: 131,769 shares; 2026Q1: 136,319 shares; 2026Q2: 133,546 shares 133,546$17.7M0.02%-2,773Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,541 shares; 2024Q4: 13,611 shares; 2025Q1: 12,801 shares; 2025Q2: 14,253 shares; 2025Q3: 90,326 shares; 2025Q4: 104,641 shares; 2026Q1: 146,568 shares; 2026Q2: 153,315 shares 153,315$17.6M0.02%+6,747Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,474 shares; 2024Q4: 467,661 shares; 2025Q1: 486,094 shares; 2025Q2: 309,384 shares; 2025Q3: 320,033 shares; 2025Q4: 341,145 shares; 2026Q1: 343,605 shares; 2026Q2: 322,329 shares 322,329$17.5M0.02%-21,276Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,269,641 shares; 2026Q1: 1,406,776 shares; 2026Q2: 1,537,923 shares 1,537,923$17.1M0.02%+131,147Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,660 shares; 2024Q4: 66,952 shares; 2025Q1: 65,035 shares; 2025Q2: 84,849 shares; 2025Q3: 89,261 shares; 2025Q4: 93,665 shares; 2026Q1: 98,832 shares; 2026Q2: 82,707 shares 82,707$17.1M0.02%-16,125Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,469 shares; 2024Q4: 92,780 shares; 2025Q1: 95,788 shares; 2025Q2: 95,867 shares; 2025Q3: 106,510 shares; 2025Q4: 135,904 shares; 2026Q1: 127,250 shares; 2026Q2: 125,141 shares 125,141$17M0.02%-2,109Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,420 shares; 2024Q4: 72,320 shares; 2025Q1: 71,320 shares; 2025Q2: 69,660 shares; 2025Q3: 75,643 shares; 2025Q4: 401,664 shares; 2026Q1: 380,949 shares; 2026Q2: 367,870 shares 367,870$16.9M0.02%-13,079Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,390 shares; 2024Q4: 134,405 shares; 2025Q1: 133,751 shares; 2025Q2: 128,359 shares; 2025Q3: 125,655 shares; 2025Q4: 218,371 shares; 2026Q1: 250,057 shares; 2026Q2: 153,978 shares 153,978$16.9M0.02%-96,079Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,926 shares; 2026Q1: 22,554 shares; 2026Q2: 37,785 shares 37,785$16.8M0.02%+15,231Timeline
SPESPECIAL OPPORTUNITIES FD 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: 1,323,104 shares; 2026Q1: 1,335,518 shares; 2026Q2: 1,245,185 shares 1,245,185$16.8M0.02%-90,333Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,390 shares; 2024Q4: 438,612 shares; 2025Q1: 368,998 shares; 2025Q2: 117,260 shares; 2025Q3: 109,285 shares; 2025Q4: 151,171 shares; 2026Q1: 350,927 shares; 2026Q2: 231,611 shares 231,611$16.7M0.02%-119,316Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,311 shares; 2024Q4: 190,254 shares; 2025Q1: 185,846 shares; 2025Q2: 189,869 shares; 2025Q3: 172,323 shares; 2025Q4: 267,201 shares; 2026Q1: 273,956 shares; 2026Q2: 275,286 shares 275,286$16.7M0.02%+1,330Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,339 shares; 2024Q4: 53,094 shares; 2025Q1: 48,590 shares; 2025Q2: 58,708 shares; 2025Q3: 61,998 shares; 2025Q4: 66,423 shares; 2026Q1: 66,985 shares; 2026Q2: 59,961 shares 59,961$16.7M0.02%-7,024Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 227,547 shares; 2026Q1: 153,786 shares; 2026Q2: 101,986 shares 101,986$16.7M0.02%-51,800Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,843 shares; 2024Q4: 6,322 shares; 2025Q1: 6,617 shares; 2025Q2: 6,603 shares; 2025Q3: 9,482 shares; 2025Q4: 43,193 shares; 2026Q1: 47,401 shares; 2026Q2: 42,583 shares 42,583$16.6M0.02%-4,818Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,050 shares; 2024Q4: 15,533 shares; 2025Q1: 14,821 shares; 2025Q2: 14,505 shares; 2025Q3: 14,143 shares; 2025Q4: 13,392 shares; 2026Q1: 13,256 shares; 2026Q2: 13,149 shares 13,149$16.5M0.02%-107
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,067 shares; 2025Q3: 11,663 shares; 2025Q4: 15,822 shares; 2026Q1: 24,148 shares; 2026Q2: 59,590 shares 59,590$16.5M0.02%+35,442Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,324 shares; 2024Q4: 165,865 shares; 2025Q1: 130,178 shares; 2025Q2: 216,121 shares; 2025Q3: 175,530 shares; 2025Q4: 147,778 shares; 2026Q1: 148,018 shares; 2026Q2: 144,531 shares 144,531$16.4M0.02%-3,487Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 120,912 shares 120,912$16.4M0.02%newTimeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,645 shares; 2024Q4: 54,364 shares; 2025Q1: 22,948 shares; 2025Q2: 23,649 shares; 2025Q3: 47,702 shares; 2025Q4: 67,860 shares; 2026Q1: 46,048 shares; 2026Q2: 31,803 shares 31,803$16.4M0.02%-14,245Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,882 shares; 2024Q4: 379,316 shares; 2025Q1: 366,244 shares; 2025Q2: 323,278 shares; 2025Q3: 518,225 shares; 2025Q4: 583,245 shares; 2026Q1: 411,492 shares; 2026Q2: 383,366 shares 383,366$16.4M0.02%-28,126Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,837 shares; 2024Q4: 7,543 shares; 2025Q1: 22,213 shares; 2025Q2: 15,024 shares; 2025Q3: 29,769 shares; 2025Q4: 35,411 shares; 2026Q1: 35,551 shares; 2026Q2: 35,501 shares 35,501$16.3M0.02%-50Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,197 shares; 2025Q4: 158,887 shares; 2026Q1: 159,100 shares; 2026Q2: 159,019 shares 159,019$16.3M0.02%-81Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,011 shares; 2024Q4: 111,342 shares; 2025Q1: 32,751 shares; 2025Q2: 39,205 shares; 2025Q3: 819,749 shares; 2025Q4: 951,668 shares; 2026Q1: 1,033,543 shares; 2026Q2: 1,109,941 shares 1,109,941$16.3M0.02%+76,398Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330,540 shares; 2024Q4: 25,259 shares; 2025Q1: 29,052 shares; 2025Q2: 33,066 shares; 2025Q3: 34,299 shares; 2025Q4: 69,583 shares; 2026Q1: 91,204 shares; 2026Q2: 110,630 shares 110,630$16.2M0.02%+19,426Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,977 shares; 2024Q4: 11,937 shares; 2025Q1: 13,284 shares; 2025Q2: 13,797 shares; 2025Q3: 15,525 shares; 2025Q4: 70,171 shares; 2026Q1: 82,353 shares; 2026Q2: 96,394 shares 96,394$16.2M0.02%+14,041Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 38,794 shares; 2025Q1: 19,979 shares; 2025Q2: 21,325 shares; 2025Q3: 40,593 shares; 2025Q4: 34,486 shares; 2026Q1: 27,813 shares; 2026Q2: 43,063 shares 43,063$16.2M0.02%+15,250Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,942 shares; 2024Q4: 11,674 shares; 2025Q1: 13,348 shares; 2025Q2: 11,492 shares; 2025Q3: 12,810 shares; 2025Q4: 35,449 shares; 2026Q1: 46,060 shares; 2026Q2: 32,561 shares 32,561$16.1M0.02%-13,499Timeline
RDVIFIRST 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: 857,825 shares; 2025Q3: 856,412 shares; 2025Q4: 697,376 shares; 2026Q1: 656,856 shares; 2026Q2: 546,374 shares 546,374$16.1M0.02%-110,482Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,980 shares; 2025Q4: 208,461 shares; 2026Q1: 333,417 shares; 2026Q2: 321,290 shares 321,290$16M0.02%-12,127Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,474 shares; 2024Q4: 37,634 shares; 2025Q1: 45,862 shares; 2025Q2: 54,736 shares; 2025Q3: 55,674 shares; 2025Q4: 132,348 shares; 2026Q1: 163,317 shares; 2026Q2: 170,783 shares 170,783$16M0.02%+7,466Timeline
APLDAPPLIED DIGITAL 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: 54,095 shares; 2025Q4: 124,659 shares; 2026Q1: 108,923 shares; 2026Q2: 428,376 shares 428,376$16M0.02%+319,453Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,797 shares; 2025Q1: not reported; 2025Q2: 3,649 shares; 2025Q3: 4,607 shares; 2025Q4: 153,358 shares; 2026Q1: 159,041 shares; 2026Q2: 159,540 shares 159,540$16M0.02%+499Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,597 shares; 2024Q4: 19,857 shares; 2025Q1: 19,962 shares; 2025Q2: 20,802 shares; 2025Q3: 25,156 shares; 2025Q4: 35,507 shares; 2026Q1: 38,668 shares; 2026Q2: 34,490 shares 34,490$15.8M0.02%-4,178Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,171 shares; 2024Q4: 99,080 shares; 2025Q1: 98,951 shares; 2025Q2: 118,353 shares; 2025Q3: 168,160 shares; 2025Q4: 185,604 shares; 2026Q1: 181,937 shares; 2026Q2: 192,215 shares 192,215$15.8M0.02%+10,278Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,870 shares; 2025Q1: 27,168 shares; 2025Q2: 27,432 shares; 2025Q3: 27,648 shares; 2025Q4: 43,894 shares; 2026Q1: 111,754 shares; 2026Q2: 166,892 shares 166,892$15.8M0.02%+55,138Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,443 shares; 2024Q4: 66,730 shares; 2025Q1: 65,871 shares; 2025Q2: 66,241 shares; 2025Q3: 65,078 shares; 2025Q4: 65,834 shares; 2026Q1: 76,047 shares; 2026Q2: 125,615 shares 125,615$15.7M0.02%+49,568Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,219 shares; 2024Q4: 15,876 shares; 2025Q1: 10,496 shares; 2025Q2: 19,759 shares; 2025Q3: 16,571 shares; 2025Q4: 29,595 shares; 2026Q1: 211,749 shares; 2026Q2: 207,374 shares 207,374$15.7M0.02%-4,375Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,265 shares; 2024Q4: 19,812 shares; 2025Q1: 20,063 shares; 2025Q2: 20,871 shares; 2025Q3: 31,647 shares; 2025Q4: 43,280 shares; 2026Q1: 42,378 shares; 2026Q2: 51,876 shares 51,876$15.7M0.02%+9,498Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,291 shares; 2024Q4: 8,083 shares; 2025Q1: 7,880 shares; 2025Q2: 10,459 shares; 2025Q3: 8,068 shares; 2025Q4: 8,280 shares; 2026Q1: 8,262 shares; 2026Q2: 8,015 shares 8,015$15.7M0.02%-247Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,581 shares; 2024Q4: 84,238 shares; 2025Q1: 64,376 shares; 2025Q2: 69,276 shares; 2025Q3: 69,048 shares; 2025Q4: 219,935 shares; 2026Q1: 208,143 shares; 2026Q2: 218,886 shares 218,886$15.7M0.02%+10,743Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,950 shares; 2026Q2: 81,265 shares 81,265$15.4M0.02%+12,315Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,404 shares; 2024Q4: 44,140 shares; 2025Q1: 41,282 shares; 2025Q2: 41,589 shares; 2025Q3: 8,677,739 shares; 2025Q4: 50,401 shares; 2026Q1: 38,196 shares; 2026Q2: 45,225 shares 45,225$15.3M0.02%+7,029Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,664 shares; 2024Q4: 282,674 shares; 2025Q1: 281,896 shares; 2025Q2: 299,625 shares; 2025Q3: 305,549 shares; 2025Q4: 303,178 shares; 2026Q1: 320,603 shares; 2026Q2: 320,224 shares 320,224$15.3M0.02%-379Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,864 shares; 2024Q4: 2,902 shares; 2025Q1: 2,483 shares; 2025Q2: 6,403 shares; 2025Q3: 17,968 shares; 2025Q4: 35,995 shares; 2026Q1: 46,170 shares; 2026Q2: 52,774 shares 52,774$15.3M0.02%+6,604Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,512 shares; 2024Q4: 7,078 shares; 2025Q1: 7,821 shares; 2025Q2: 6,595 shares; 2025Q3: 9,555 shares; 2025Q4: 118,590 shares; 2026Q1: 120,635 shares; 2026Q2: 115,665 shares 115,665$15.2M0.02%-4,970Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,972 shares; 2024Q4: 5,029 shares; 2025Q1: 5,762 shares; 2025Q2: 8,651 shares; 2025Q3: 12,628 shares; 2025Q4: 41,474 shares; 2026Q1: 63,071 shares; 2026Q2: 30,981 shares 30,981$15.2M0.02%-32,090Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,016 shares; 2024Q4: 282,262 shares; 2025Q1: 288,092 shares; 2025Q2: 334,622 shares; 2025Q3: 336,599 shares; 2025Q4: 356,828 shares; 2026Q1: 365,058 shares; 2026Q2: 383,836 shares 383,836$15.2M0.02%+18,778Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 505,108 shares; 2024Q4: 840,865 shares; 2025Q1: 857,001 shares; 2025Q2: 719,084 shares; 2025Q3: 737,053 shares; 2025Q4: 1,048,173 shares; 2026Q1: 1,078,372 shares; 2026Q2: 617,169 shares 617,169$15.1M0.02%-461,203Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,580 shares; 2025Q1: 54,066 shares; 2025Q2: 56,153 shares; 2025Q3: 79,755 shares; 2025Q4: 698,927 shares; 2026Q1: 1,163,561 shares; 2026Q2: 813,829 shares 813,829$15.1M0.02%-349,732Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,364 shares; 2024Q4: 96,270 shares; 2025Q1: 100,912 shares; 2025Q2: 284,919 shares; 2025Q3: 319,351 shares; 2025Q4: 317,701 shares; 2026Q1: 319,667 shares; 2026Q2: 290,720 shares 290,720$15.1M0.02%-28,947Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,573 shares; 2024Q4: 311,838 shares; 2025Q1: 304,532 shares; 2025Q2: 304,092 shares; 2025Q3: 306,032 shares; 2025Q4: 309,663 shares; 2026Q1: 311,433 shares; 2026Q2: 306,881 shares 306,881$15M0.02%-4,552Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 312,668 shares; 2026Q1: 308,228 shares; 2026Q2: 278,252 shares 278,252$14.8M0.02%-29,976Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,520 shares; 2024Q4: 38,292 shares; 2025Q1: 34,150 shares; 2025Q2: 35,604 shares; 2025Q3: 35,616 shares; 2025Q4: 657,686 shares; 2026Q1: 654,266 shares; 2026Q2: 660,898 shares 660,898$14.7M0.02%+6,632Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,904 shares; 2024Q4: 145,965 shares; 2025Q1: 141,181 shares; 2025Q2: 142,651 shares; 2025Q3: 142,656 shares; 2025Q4: 219,351 shares; 2026Q1: 209,240 shares; 2026Q2: 220,810 shares 220,810$14.7M0.02%+11,570Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 347,123 shares; 2024Q4: 365,162 shares; 2025Q1: 362,140 shares; 2025Q2: 369,887 shares; 2025Q3: 408,666 shares; 2025Q4: 403,504 shares; 2026Q1: 0 shares; 2026Q2: 371,241 shares 371,241$14.5M0.01%+371,241Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,840 shares; 2024Q4: 24,840 shares; 2025Q1: 24,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,400,142 shares; 2026Q1: 1,412,975 shares; 2026Q2: 1,353,729 shares 1,353,729$14.4M0.01%-59,246Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 387,177 shares; 2025Q1: 395,129 shares; 2025Q2: 392,342 shares; 2025Q3: 394,602 shares; 2025Q4: 407,260 shares; 2026Q1: 415,359 shares; 2026Q2: 434,134 shares 434,134$14.3M0.01%+18,775Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,845 shares; 2025Q2: 2,723 shares; 2025Q3: 114,612 shares; 2025Q4: 119,945 shares; 2026Q1: 144,000 shares; 2026Q2: 156,445 shares 156,445$14.3M0.01%+12,445Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,807 shares; 2024Q4: 40,607 shares; 2025Q1: 45,164 shares; 2025Q2: 49,985 shares; 2025Q3: 50,653 shares; 2025Q4: 59,758 shares; 2026Q1: 58,807 shares; 2026Q2: 53,586 shares 53,586$14.2M0.01%-5,221Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,705 shares; 2024Q4: 185,814 shares; 2025Q1: 189,673 shares; 2025Q2: 198,895 shares; 2025Q3: 196,928 shares; 2025Q4: 223,286 shares; 2026Q1: 187,300 shares; 2026Q2: 182,833 shares 182,833$14.2M0.01%-4,467Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,547 shares; 2024Q4: 38,119 shares; 2025Q1: 32,958 shares; 2025Q2: 30,694 shares; 2025Q3: 30,279 shares; 2025Q4: 94,563 shares; 2026Q1: 96,502 shares; 2026Q2: 89,522 shares 89,522$14.2M0.01%-6,980Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,439 shares; 2024Q4: 134,018 shares; 2025Q1: 102,953 shares; 2025Q2: 100,995 shares; 2025Q3: 99,300 shares; 2025Q4: 436,575 shares; 2026Q1: 653,831 shares; 2026Q2: 251,123 shares 251,123$14.2M0.01%-402,708Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 980,837 shares; 2026Q1: 956,102 shares; 2026Q2: 927,671 shares 927,671$14.1M0.01%-28,431Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 253,909 shares; 2024Q4: 213,737 shares; 2025Q1: 254,781 shares; 2025Q2: 249,819 shares; 2025Q3: 368,760 shares; 2025Q4: 359,238 shares; 2026Q1: 350,927 shares; 2026Q2: 331,095 shares 331,095$14M0.01%-19,832Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,554 shares; 2024Q4: 56,262 shares; 2025Q1: 55,342 shares; 2025Q2: 55,314 shares; 2025Q3: 55,830 shares; 2025Q4: 80,871 shares; 2026Q1: 96,003 shares; 2026Q2: 126,137 shares 126,137$14M0.01%+30,134Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,069 shares; 2024Q4: 2,307 shares; 2025Q1: 2,529 shares; 2025Q2: 68,231 shares; 2025Q3: 71,131 shares; 2025Q4: 140,808 shares; 2026Q1: 159,059 shares; 2026Q2: 151,424 shares 151,424$13.9M0.01%-7,635Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,988 shares; 2025Q1: 17,595 shares; 2025Q2: 16,174 shares; 2025Q3: 21,649 shares; 2025Q4: 312,640 shares; 2026Q1: 184,651 shares; 2026Q2: 139,796 shares 139,796$13.9M0.01%-44,855Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,301 shares; 2024Q4: 188,951 shares; 2025Q1: 183,585 shares; 2025Q2: 178,581 shares; 2025Q3: 178,766 shares; 2025Q4: 193,559 shares; 2026Q1: 189,897 shares; 2026Q2: 187,651 shares 187,651$13.8M0.01%-2,246Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,654 shares; 2024Q4: 90,224 shares; 2025Q1: 46,414 shares; 2025Q2: 45,345 shares; 2025Q3: 44,645 shares; 2025Q4: 49,037 shares; 2026Q1: 48,205 shares; 2026Q2: 48,491 shares 48,491$13.8M0.01%+286Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460,677 shares; 2024Q4: 64,791 shares; 2025Q1: 62,685 shares; 2025Q2: 67,401 shares; 2025Q3: 68,756 shares; 2025Q4: 67,670 shares; 2026Q1: 57,857 shares; 2026Q2: 57,495 shares 57,495$13.7M0.01%-362Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,044 shares; 2025Q1: 19,530 shares; 2025Q2: 18,314 shares; 2025Q3: 311,598 shares; 2025Q4: 341,730 shares; 2026Q1: 366,763 shares; 2026Q2: 387,962 shares 387,962$13.7M0.01%+21,199Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,243 shares; 2024Q4: 54,909 shares; 2025Q1: 37,758 shares; 2025Q2: 35,898 shares; 2025Q3: 33,452 shares; 2025Q4: 42,866 shares; 2026Q1: 43,622 shares; 2026Q2: 48,661 shares 48,661$13.7M0.01%+5,039Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,677 shares; 2024Q4: 18,122 shares; 2025Q1: 18,624 shares; 2025Q2: 19,057 shares; 2025Q3: 19,160 shares; 2025Q4: 48,484 shares; 2026Q1: 45,655 shares; 2026Q2: 33,962 shares 33,962$13.7M0.01%-11,693Timeline
FYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 345,605 shares; 2025Q1: 348,193 shares; 2025Q2: 364,722 shares; 2025Q3: 369,169 shares; 2025Q4: 380,629 shares; 2026Q1: 377,321 shares; 2026Q2: 374,380 shares 374,380$13.7M0.01%-2,941Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,325 shares; 2024Q4: 23,823 shares; 2025Q1: 22,320 shares; 2025Q2: 23,077 shares; 2025Q3: 37,203 shares; 2025Q4: 45,101 shares; 2026Q1: 53,015 shares; 2026Q2: 49,098 shares 49,098$13.5M0.01%-3,917Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,646 shares; 2024Q4: 20,555 shares; 2025Q1: 18,129 shares; 2025Q2: 23,277 shares; 2025Q3: 22,133 shares; 2025Q4: 34,043 shares; 2026Q1: 44,758 shares; 2026Q2: 63,499 shares 63,499$13.5M0.01%+18,741Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,562 shares; 2024Q4: 402,579 shares; 2025Q1: 394,313 shares; 2025Q2: 411,888 shares; 2025Q3: 489,288 shares; 2025Q4: 480,987 shares; 2026Q1: 290,320 shares; 2026Q2: 369,012 shares 369,012$13.5M0.01%+78,692Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,510 shares; 2024Q4: 26,847 shares; 2025Q1: 27,817 shares; 2025Q2: 28,863 shares; 2025Q3: 29,525 shares; 2025Q4: 31,988 shares; 2026Q1: 36,696 shares; 2026Q2: 153,239 shares 153,239$13.5M0.01%+116,543Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,475 shares; 2024Q4: 10,887 shares; 2025Q1: 12,672 shares; 2025Q2: 13,208 shares; 2025Q3: 17,273 shares; 2025Q4: 22,799 shares; 2026Q1: 20,727 shares; 2026Q2: 27,426 shares 27,426$13.5M0.01%+6,699Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,470 shares; 2024Q4: 17,094 shares; 2025Q1: 16,740 shares; 2025Q2: 21,081 shares; 2025Q3: 35,289 shares; 2025Q4: 337,051 shares; 2026Q1: 316,030 shares; 2026Q2: 281,319 shares 281,319$13.4M0.01%-34,711Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53,339 shares; 2025Q1: 51,574 shares; 2025Q2: 112,239 shares; 2025Q3: 114,016 shares; 2025Q4: 116,903 shares; 2026Q1: 120,369 shares; 2026Q2: 139,211 shares 139,211$13.2M0.01%+18,842Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,658 shares; 2024Q4: 51,078 shares; 2025Q1: 50,391 shares; 2025Q2: 57,177 shares; 2025Q3: 65,822 shares; 2025Q4: 69,934 shares; 2026Q1: 80,335 shares; 2026Q2: 77,994 shares 77,994$13.1M0.01%-2,341Timeline
CGVTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591,246 shares; 2024Q4: 605,277 shares; 2025Q1: 706,088 shares; 2025Q2: 720,389 shares; 2025Q3: 737,364 shares; 2025Q4: 744,592 shares; 2026Q1: 787,715 shares; 2026Q2: 843,694 shares 843,694$13.1M0.01%+55,979Timeline
MINOPIMCO 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: 289,744 shares; 2026Q1: 296,605 shares; 2026Q2: 286,220 shares 286,220$13.1M0.01%-10,385Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 228,543 shares; 2025Q1: 253,802 shares; 2025Q2: 260,364 shares; 2025Q3: 278,456 shares; 2025Q4: 264,186 shares; 2026Q1: 263,494 shares; 2026Q2: 230,956 shares 230,956$13.1M0.01%-32,538Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 6,961 shares; 2025Q1: 9,318 shares; 2025Q2: 10,280 shares; 2025Q3: 11,329 shares; 2025Q4: 11,725 shares; 2026Q1: 15,031 shares; 2026Q2: 15,698 shares 15,698$13M0.01%+667Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,638 shares; 2025Q1: 4,967 shares; 2025Q2: 19,377 shares; 2025Q3: 20,761 shares; 2025Q4: 55,149 shares; 2026Q1: 57,502 shares; 2026Q2: 33,786 shares 33,786$13M0.01%-23,716Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,410 shares; 2024Q4: 187,902 shares; 2025Q1: 171,908 shares; 2025Q2: 175,629 shares; 2025Q3: 187,029 shares; 2025Q4: 184,075 shares; 2026Q1: 227,077 shares; 2026Q2: 255,310 shares 255,310$13M0.01%+28,233Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 275,774 shares; 2024Q4: 274,479 shares; 2025Q1: 268,543 shares; 2025Q2: 268,513 shares; 2025Q3: 263,047 shares; 2025Q4: 275,061 shares; 2026Q1: 271,472 shares; 2026Q2: 254,129 shares 254,129$13M0.01%-17,343Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,778 shares; 2025Q2: 13,208 shares; 2025Q3: 71,297 shares; 2025Q4: 96,414 shares; 2026Q1: 106,914 shares; 2026Q2: 130,409 shares 130,409$13M0.01%+23,495Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,251 shares; 2024Q4: 111,596 shares; 2025Q1: 108,620 shares; 2025Q2: 91,562 shares; 2025Q3: 89,094 shares; 2025Q4: 131,993 shares; 2026Q1: 137,784 shares; 2026Q2: 180,366 shares 180,366$13M0.01%+42,582Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,186 shares; 2025Q3: 136,726 shares; 2025Q4: 232,417 shares; 2026Q1: 339,172 shares; 2026Q2: 511,450 shares 511,450$12.9M0.01%+172,278Timeline
DABSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,380,343 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254,765 shares 254,765$12.9M0.01%newTimeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,648 shares; 2024Q4: 46,676 shares; 2025Q1: 45,983 shares; 2025Q2: 47,814 shares; 2025Q3: 46,469 shares; 2025Q4: 66,811 shares; 2026Q1: 65,303 shares; 2026Q2: 63,941 shares 63,941$12.9M0.01%-1,362Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,541 shares; 2024Q4: 84,418 shares; 2025Q1: 6,635 shares; 2025Q2: 68,880 shares; 2025Q3: 109,661 shares; 2025Q4: 72,155 shares; 2026Q1: 221,716 shares; 2026Q2: 146,871 shares 146,871$12.8M0.01%-74,845Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,011 shares; 2025Q1: 68,485 shares; 2025Q2: 69,944 shares; 2025Q3: 79,523 shares; 2025Q4: 77,777 shares; 2026Q1: 75,307 shares; 2026Q2: 74,972 shares 74,972$12.8M0.01%-335Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,506 shares; 2024Q4: 80,555 shares; 2025Q1: 120,815 shares; 2025Q2: 132,643 shares; 2025Q3: 123,093 shares; 2025Q4: 123,899 shares; 2026Q1: 169,286 shares; 2026Q2: 163,036 shares 163,036$12.8M0.01%-6,250Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,044 shares; 2024Q4: 4,843 shares; 2025Q1: 4,839 shares; 2025Q2: 33,227 shares; 2025Q3: 31,726 shares; 2025Q4: 57,939 shares; 2026Q1: 55,895 shares; 2026Q2: 54,613 shares 54,613$12.7M0.01%-1,282Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,838 shares; 2026Q1: 191,789 shares; 2026Q2: 211,670 shares 211,670$12.7M0.01%+19,881Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,349 shares; 2024Q4: 144,800 shares; 2025Q1: 144,780 shares; 2025Q2: 232,725 shares; 2025Q3: 255,222 shares; 2025Q4: 270,266 shares; 2026Q1: 290,446 shares; 2026Q2: 321,136 shares 321,136$12.7M0.01%+30,690Timeline
DDMPROSHARES 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: 96,396 shares; 2026Q1: 96,396 shares; 2026Q2: 192,792 shares 192,792$12.6M0.01%+96,396Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,954 shares; 2024Q4: 38,363 shares; 2025Q1: 43,232 shares; 2025Q2: 46,693 shares; 2025Q3: 63,016 shares; 2025Q4: 122,380 shares; 2026Q1: 120,362 shares; 2026Q2: 123,514 shares 123,514$12.6M0.01%+3,152Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,065,750 shares; 2025Q1: 1,236,449 shares; 2025Q2: 1,241,894 shares; 2025Q3: 1,281,356 shares; 2025Q4: 1,327,928 shares; 2026Q1: 795,779 shares; 2026Q2: 868,314 shares 868,314$12.6M0.01%+72,535Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,473 shares; 2024Q4: 156,803 shares; 2025Q1: 153,027 shares; 2025Q2: 154,006 shares; 2025Q3: 150,854 shares; 2025Q4: 225,963 shares; 2026Q1: 138,021 shares; 2026Q2: 91,569 shares 91,569$12.6M0.01%-46,452Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 2,866 shares; 2025Q1: 2,878 shares; 2025Q2: 4,558 shares; 2025Q3: not reported; 2025Q4: 136,366 shares; 2026Q1: 139,707 shares; 2026Q2: 139,554 shares 139,554$12.5M0.01%-153Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,083 shares; 2024Q4: 58,233 shares; 2025Q1: 69,945 shares; 2025Q2: 108,681 shares; 2025Q3: 123,128 shares; 2025Q4: 153,276 shares; 2026Q1: 172,362 shares; 2026Q2: 162,620 shares 162,620$12.5M0.01%-9,742Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,127 shares; 2025Q2: 149,687 shares; 2025Q3: 157,498 shares; 2025Q4: 151,473 shares; 2026Q1: 151,473 shares; 2026Q2: 150,692 shares 150,692$12.3M0.01%-781Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,941 shares; 2024Q4: 43,969 shares; 2025Q1: 40,994 shares; 2025Q2: 123,948 shares; 2025Q3: 56,597 shares; 2025Q4: 114,799 shares; 2026Q1: 99,480 shares; 2026Q2: 104,679 shares 104,679$12.3M0.01%+5,199Timeline
SDHYPGIM SHORT DUR HIG YLD OPP 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: 808,810 shares; 2026Q1: 809,338 shares; 2026Q2: 747,903 shares 747,903$12.3M0.01%-61,435Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,351 shares; 2024Q4: 292,773 shares; 2025Q1: 281,031 shares; 2025Q2: 179,897 shares; 2025Q3: 97,506 shares; 2025Q4: 349,785 shares; 2026Q1: 387,513 shares; 2026Q2: 282,432 shares 282,432$12.2M0.01%-105,081Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,183 shares; 2024Q4: not reported; 2025Q1: 966 shares; 2025Q2: 10,904 shares; 2025Q3: 42,629 shares; 2025Q4: 3,804 shares; 2026Q1: 8,320 shares; 2026Q2: 29,346 shares 29,346$12.2M0.01%+21,026Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,322 shares; 2024Q4: 113,373 shares; 2025Q1: 112,811 shares; 2025Q2: 114,256 shares; 2025Q3: 115,184 shares; 2025Q4: 118,999 shares; 2026Q1: 118,114 shares; 2026Q2: 118,112 shares 118,112$12.2M0.01%-2Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,843 shares; 2024Q4: 66,218 shares; 2025Q1: 73,832 shares; 2025Q2: 69,394 shares; 2025Q3: 73,384 shares; 2025Q4: 74,591 shares; 2026Q1: 86,196 shares; 2026Q2: 73,587 shares 73,587$12.1M0.01%-12,609Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,249 shares; 2026Q1: 255,417 shares; 2026Q2: 256,767 shares 256,767$12.1M0.01%+1,350Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,619 shares; 2024Q4: 101,250 shares; 2025Q1: 96,963 shares; 2025Q2: 97,332 shares; 2025Q3: 95,233 shares; 2025Q4: 99,044 shares; 2026Q1: 103,318 shares; 2026Q2: 110,001 shares 110,001$12M0.01%+6,683Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,340 shares; 2024Q4: 75,308 shares; 2025Q1: 79,217 shares; 2025Q2: 80,646 shares; 2025Q3: 105,190 shares; 2025Q4: 127,910 shares; 2026Q1: 129,372 shares; 2026Q2: 117,726 shares 117,726$12M0.01%-11,646Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 79,505 shares 79,505$12M0.01%newTimeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 61,714 shares; 2025Q1: 62,903 shares; 2025Q2: 85,818 shares; 2025Q3: 83,638 shares; 2025Q4: 86,143 shares; 2026Q1: 89,207 shares; 2026Q2: 92,527 shares 92,527$11.9M0.01%+3,320Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 241,688 shares; 2024Q4: 240,867 shares; 2025Q1: 242,516 shares; 2025Q2: 243,391 shares; 2025Q3: 240,866 shares; 2025Q4: 235,200 shares; 2026Q1: 232,064 shares; 2026Q2: 235,567 shares 235,567$11.9M0.01%+3,503Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,224 shares; 2024Q4: 42,069 shares; 2025Q1: 40,361 shares; 2025Q2: 34,313 shares; 2025Q3: 33,295 shares; 2025Q4: 34,319 shares; 2026Q1: 39,621 shares; 2026Q2: 40,287 shares 40,287$11.9M0.01%+666Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,550 shares; 2024Q4: 30,901 shares; 2025Q1: 30,665 shares; 2025Q2: 33,279 shares; 2025Q3: 57,196 shares; 2025Q4: 62,227 shares; 2026Q1: 63,194 shares; 2026Q2: 38,872 shares 38,872$11.9M0.01%-24,322Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 156,119 shares; 2024Q4: 243,592 shares; 2025Q1: 242,575 shares; 2025Q2: 243,059 shares; 2025Q3: 261,372 shares; 2025Q4: 297,070 shares; 2026Q1: 321,062 shares; 2026Q2: 321,894 shares 321,894$11.9M0.01%+832Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,088 shares; 2025Q1: 32,791 shares; 2025Q2: 12,361 shares; 2025Q3: 16,681 shares; 2025Q4: 16,944 shares; 2026Q1: 15,425 shares; 2026Q2: 101,064 shares 101,064$11.8M0.01%+85,639Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,149 shares; 2025Q1: 216,832 shares; 2025Q2: 181,177 shares; 2025Q3: 114,003 shares; 2025Q4: 164,790 shares; 2026Q1: 158,607 shares; 2026Q2: 151,498 shares 151,498$11.8M0.01%-7,109Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 304,002 shares; 2025Q2: 307,010 shares; 2025Q3: 332,125 shares; 2025Q4: 279,529 shares; 2026Q1: 279,527 shares; 2026Q2: 248,305 shares 248,305$11.8M0.01%-31,222Timeline
TSITCW STRATEGIC INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,275 shares; 2025Q2: 10,275 shares; 2025Q3: not reported; 2025Q4: 1,468,362 shares; 2026Q1: 2,434,597 shares; 2026Q2: 2,605,913 shares 2,605,913$11.8M0.01%+171,316Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,696 shares; 2024Q4: 8,055 shares; 2025Q1: 9,832 shares; 2025Q2: 10,056 shares; 2025Q3: not reported; 2025Q4: 181,817 shares; 2026Q1: 165,544 shares; 2026Q2: 147,917 shares 147,917$11.7M0.01%-17,627Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,717 shares; 2025Q1: 17,888 shares; 2025Q2: 41,479 shares; 2025Q3: 39,193 shares; 2025Q4: 100,484 shares; 2026Q1: 107,723 shares; 2026Q2: 121,464 shares 121,464$11.7M0.01%+13,741Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 19,816 shares; 2025Q1: 21,934 shares; 2025Q2: 22,311 shares; 2025Q3: 32,194 shares; 2025Q4: 147,013 shares; 2026Q1: 149,957 shares; 2026Q2: 79,568 shares 79,568$11.7M0.01%-70,389Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,729 shares; 2024Q4: 32,376 shares; 2025Q1: 30,435 shares; 2025Q2: 32,166 shares; 2025Q3: 26,677 shares; 2025Q4: 36,439 shares; 2026Q1: 35,531 shares; 2026Q2: 33,807 shares 33,807$11.6M0.01%-1,724Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 824,458 shares; 2024Q4: 65,465 shares; 2025Q1: 71,529 shares; 2025Q2: 60,967 shares; 2025Q3: 95,201 shares; 2025Q4: 131,311 shares; 2026Q1: 133,104 shares; 2026Q2: 158,675 shares 158,675$11.6M0.01%+25,571Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155,681 shares; 2025Q1: 168,136 shares; 2025Q2: 205,583 shares; 2025Q3: 215,000 shares; 2025Q4: 235,566 shares; 2026Q1: 238,757 shares; 2026Q2: 236,346 shares 236,346$11.6M0.01%-2,411Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,898 shares; 2024Q4: 10,050 shares; 2025Q1: 8,245 shares; 2025Q2: 247,072 shares; 2025Q3: 164,656 shares; 2025Q4: 253,386 shares; 2026Q1: 56,502 shares; 2026Q2: 44,388 shares 44,388$11.6M0.01%-12,114Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,641 shares; 2024Q4: 7,783 shares; 2025Q1: 6,450 shares; 2025Q2: 17,579 shares; 2025Q3: 26,115 shares; 2025Q4: 68,523 shares; 2026Q1: 67,274 shares; 2026Q2: 65,397 shares 65,397$11.5M0.01%-1,877Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: 4,080 shares; 2025Q1: 4,814 shares; 2025Q2: 10,227 shares; 2025Q3: 13,776 shares; 2025Q4: 114,907 shares; 2026Q1: 132,622 shares; 2026Q2: 125,356 shares 125,356$11.5M0.01%-7,266Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,013 shares; 2024Q4: 138,877 shares; 2025Q1: 137,698 shares; 2025Q2: 139,516 shares; 2025Q3: 168,084 shares; 2025Q4: 168,678 shares; 2026Q1: 166,202 shares; 2026Q2: 169,852 shares 169,852$11.5M0.01%+3,650Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 771,358 shares; 2024Q4: 31,164 shares; 2025Q1: 29,997 shares; 2025Q2: 31,925 shares; 2025Q3: 29,606 shares; 2025Q4: 70,122 shares; 2026Q1: 71,483 shares; 2026Q2: 71,832 shares 71,832$11.5M0.01%+349Timeline
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: 69,500 shares; 2025Q3: 127,187 shares; 2025Q4: 128,152 shares; 2026Q1: 118,026 shares; 2026Q2: 112,921 shares 112,921$11.5M0.01%-5,105Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,064 shares; 2026Q1: 59,310 shares; 2026Q2: 1,309,058 shares 1,309,058$11.5M0.01%+1,249,748Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 517,856 shares; 2024Q4: 513,287 shares; 2025Q1: 507,348 shares; 2025Q2: 502,082 shares; 2025Q3: 500,651 shares; 2025Q4: 498,205 shares; 2026Q1: 474,251 shares; 2026Q2: 377,024 shares 377,024$11.4M0.01%-97,227Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,038 shares; 2024Q4: 45,707 shares; 2025Q1: 45,175 shares; 2025Q2: 46,141 shares; 2025Q3: 67,271 shares; 2025Q4: 82,797 shares; 2026Q1: 91,015 shares; 2026Q2: 83,063 shares 83,063$11.4M0.01%-7,952Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,605 shares; 2024Q4: 26,025 shares; 2025Q1: 25,939 shares; 2025Q2: 24,508 shares; 2025Q3: 37,330 shares; 2025Q4: 183,684 shares; 2026Q1: 201,494 shares; 2026Q2: 161,298 shares 161,298$11.3M0.01%-40,196Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,322 shares; 2024Q4: 264,572 shares; 2025Q1: 275,698 shares; 2025Q2: 286,944 shares; 2025Q3: 313,690 shares; 2025Q4: 476,492 shares; 2026Q1: 436,323 shares; 2026Q2: 587,813 shares 587,813$11.2M0.01%+151,490Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,902 shares; 2024Q4: 4,713 shares; 2025Q1: 4,687 shares; 2025Q2: 46,019 shares; 2025Q3: 59,857 shares; 2025Q4: 59,181 shares; 2026Q1: 67,131 shares; 2026Q2: 58,694 shares 58,694$11.2M0.01%-8,437Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,316 shares; 2024Q4: 54,899 shares; 2025Q1: 59,694 shares; 2025Q2: 70,240 shares; 2025Q3: 67,108 shares; 2025Q4: 119,862 shares; 2026Q1: 179,793 shares; 2026Q2: 230,416 shares 230,416$11.2M0.01%+50,623Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,818 shares; 2024Q4: 21,365 shares; 2025Q1: 21,787 shares; 2025Q2: 23,120 shares; 2025Q3: 25,663 shares; 2025Q4: 26,063 shares; 2026Q1: 29,884 shares; 2026Q2: 32,650 shares 32,650$11.1M0.01%+2,766Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,107 shares; 2024Q4: 20,003 shares; 2025Q1: 24,558 shares; 2025Q2: 23,247 shares; 2025Q3: 24,889 shares; 2025Q4: 34,605 shares; 2026Q1: 35,717 shares; 2026Q2: 40,266 shares 40,266$11M0.01%+4,549Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,102 shares; 2024Q4: 61,520 shares; 2025Q1: 62,303 shares; 2025Q2: 213,454 shares; 2025Q3: 208,914 shares; 2025Q4: 130,137 shares; 2026Q1: 129,943 shares; 2026Q2: 122,228 shares 122,228$11M0.01%-7,715Timeline
EPSWISDOMTREE 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: 141,348 shares; 2026Q1: 141,423 shares; 2026Q2: 141,071 shares 141,071$11M0.01%-352Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 389,356 shares; 2024Q4: 387,108 shares; 2025Q1: 372,945 shares; 2025Q2: 313,023 shares; 2025Q3: 307,846 shares; 2025Q4: 267,512 shares; 2026Q1: 247,177 shares; 2026Q2: 220,176 shares 220,176$11M0.01%-27,001Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,865 shares; 2024Q4: 26,306 shares; 2025Q1: 28,195 shares; 2025Q2: 70,733 shares; 2025Q3: 71,326 shares; 2025Q4: 86,542 shares; 2026Q1: 87,973 shares; 2026Q2: 164,291 shares 164,291$10.9M0.01%+76,318Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 259,743 shares; 2024Q4: 268,342 shares; 2025Q1: 182,681 shares; 2025Q2: 173,103 shares; 2025Q3: 161,430 shares; 2025Q4: 182,502 shares; 2026Q1: 194,138 shares; 2026Q2: 218,333 shares 218,333$10.9M0.01%+24,195Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,951 shares; 2024Q4: 79,644 shares; 2025Q1: 82,738 shares; 2025Q2: 89,776 shares; 2025Q3: 100,591 shares; 2025Q4: 562,049 shares; 2026Q1: 482,387 shares; 2026Q2: 679,950 shares 679,950$10.9M0.01%+197,563Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,337,065 shares; 2024Q4: 1,378,438 shares; 2025Q1: 1,372,366 shares; 2025Q2: 1,373,619 shares; 2025Q3: 1,385,566 shares; 2025Q4: 627,991 shares; 2026Q1: 1,458,574 shares; 2026Q2: 558,024 shares 558,024$10.9M0.01%-900,550Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,320 shares; 2024Q4: 97,336 shares; 2025Q1: 96,824 shares; 2025Q2: 87,703 shares; 2025Q3: 80,464 shares; 2025Q4: 92,039 shares; 2026Q1: 94,621 shares; 2026Q2: 191,913 shares 191,913$10.8M0.01%+97,292Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,277 shares; 2024Q4: 21,267 shares; 2025Q1: 18,582 shares; 2025Q2: 20,862 shares; 2025Q3: 20,615 shares; 2025Q4: 50,952 shares; 2026Q1: 60,499 shares; 2026Q2: 61,886 shares 61,886$10.8M0.01%+1,387Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,829 shares; 2024Q4: 31,381 shares; 2025Q1: 29,967 shares; 2025Q2: 31,083 shares; 2025Q3: 15,858 shares; 2025Q4: 194,212 shares; 2026Q1: 389,885 shares; 2026Q2: 240,661 shares 240,661$10.7M0.01%-149,224Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,875 shares; 2024Q4: 15,423 shares; 2025Q1: 17,351 shares; 2025Q2: 18,938 shares; 2025Q3: 24,495 shares; 2025Q4: 51,110 shares; 2026Q1: 54,964 shares; 2026Q2: 39,645 shares 39,645$10.7M0.01%-15,319Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,499 shares; 2024Q4: 97,519 shares; 2025Q1: 107,196 shares; 2025Q2: 106,495 shares; 2025Q3: 153,188 shares; 2025Q4: 221,964 shares; 2026Q1: 223,086 shares; 2026Q2: 157,262 shares 157,262$10.6M0.01%-65,824Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209,236 shares; 2024Q4: 60,898 shares; 2025Q1: 80,266 shares; 2025Q2: 83,237 shares; 2025Q3: 27,691 shares; 2025Q4: 65,804 shares; 2026Q1: 64,708 shares; 2026Q2: 44,496 shares 44,496$10.6M0.01%-20,212Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,581 shares; 2025Q2: 40,288 shares; 2025Q3: 89,085 shares; 2025Q4: 125,762 shares; 2026Q1: 173,216 shares; 2026Q2: 211,977 shares 211,977$10.6M0.01%+38,761Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 180,572 shares; 2025Q1: 177,228 shares; 2025Q2: 186,594 shares; 2025Q3: 186,594 shares; 2025Q4: 190,192 shares; 2026Q1: 190,835 shares; 2026Q2: 199,307 shares 199,307$10.5M0.01%+8,472Timeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,141 shares; 2024Q4: 259,201 shares; 2025Q1: 324,736 shares; 2025Q2: 346,905 shares; 2025Q3: 383,261 shares; 2025Q4: 388,545 shares; 2026Q1: 392,071 shares; 2026Q2: 324,620 shares 324,620$10.5M0.01%-67,451Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,031 shares; 2025Q1: 18,324 shares; 2025Q2: 20,024 shares; 2025Q3: 27,971 shares; 2025Q4: 27,222 shares; 2026Q1: 27,970 shares; 2026Q2: 31,783 shares 31,783$10.5M0.01%+3,813Timeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 60,881 shares 60,881$10.4M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,525 shares; 2024Q4: 58,691 shares; 2025Q1: 56,644 shares; 2025Q2: 140,647 shares; 2025Q3: 107,335 shares; 2025Q4: 153,557 shares; 2026Q1: 178,375 shares; 2026Q2: 215,395 shares 215,395$10.3M0.01%+37,020Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,352 shares; 2024Q4: 64,809 shares; 2025Q1: 68,704 shares; 2025Q2: 67,512 shares; 2025Q3: 69,477 shares; 2025Q4: 185,864 shares; 2026Q1: 304,230 shares; 2026Q2: 165,620 shares 165,620$10.3M0.01%-138,610Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,305 shares; 2025Q3: 50,059 shares; 2025Q4: 70,842 shares; 2026Q1: 55,227 shares; 2026Q2: 770,442 shares 770,442$10.2M0.01%+715,215Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,562 shares; 2024Q4: 10,403 shares; 2025Q1: 12,517 shares; 2025Q2: 13,820 shares; 2025Q3: 13,205 shares; 2025Q4: 83,354 shares; 2026Q1: 85,221 shares; 2026Q2: 74,418 shares 74,418$10.2M0.01%-10,803Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,203 shares; 2024Q4: 24,182 shares; 2025Q1: 26,918 shares; 2025Q2: 30,553 shares; 2025Q3: 28,868 shares; 2025Q4: 30,402 shares; 2026Q1: 28,788 shares; 2026Q2: 35,753 shares 35,753$10.2M0.01%+6,965Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,834 shares; 2024Q4: 97,221 shares; 2025Q1: 95,208 shares; 2025Q2: 90,856 shares; 2025Q3: 86,707 shares; 2025Q4: 203,772 shares; 2026Q1: 113,617 shares; 2026Q2: 113,460 shares 113,460$10.2M0.01%-157Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,416 shares; 2024Q4: 17,916 shares; 2025Q1: 17,109 shares; 2025Q2: 17,388 shares; 2025Q3: 16,649 shares; 2025Q4: 43,810 shares; 2026Q1: 42,612 shares; 2026Q2: 49,452 shares 49,452$10.2M0.01%+6,840Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,281 shares; 2024Q4: 670,145 shares; 2025Q1: 657,213 shares; 2025Q2: 657,323 shares; 2025Q3: 632,473 shares; 2025Q4: 701,301 shares; 2026Q1: 618,591 shares; 2026Q2: 619,689 shares 619,689$10.2M0.01%+1,098Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 501,946 shares; 2024Q4: 408,683 shares; 2025Q1: 453,434 shares; 2025Q2: 604,553 shares; 2025Q3: 760,615 shares; 2025Q4: 844,234 shares; 2026Q1: 340,709 shares; 2026Q2: 211,043 shares 211,043$10.1M0.01%-129,666Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,532 shares; 2024Q4: 55,298 shares; 2025Q1: 53,301 shares; 2025Q2: 54,563 shares; 2025Q3: 53,341 shares; 2025Q4: 57,090 shares; 2026Q1: 50,824 shares; 2026Q2: 55,224 shares 55,224$10.1M0.01%+4,400Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,147 shares; 2024Q4: 33,925 shares; 2025Q1: 40,038 shares; 2025Q2: 38,781 shares; 2025Q3: 31,743 shares; 2025Q4: 209,380 shares; 2026Q1: 210,987 shares; 2026Q2: 181,962 shares 181,962$10.1M0.01%-29,025Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,771 shares; 2024Q4: 34,386 shares; 2025Q1: 35,967 shares; 2025Q2: 38,084 shares; 2025Q3: 58,219 shares; 2025Q4: 116,743 shares; 2026Q1: 167,448 shares; 2026Q2: 140,388 shares 140,388$10.1M0.01%-27,060Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,892 shares; 2025Q1: 122,995 shares; 2025Q2: 143,757 shares; 2025Q3: 147,592 shares; 2025Q4: 156,273 shares; 2026Q1: 157,999 shares; 2026Q2: 160,092 shares 160,092$10.1M0.01%+2,093Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,480 shares; 2024Q4: 109,081 shares; 2025Q1: 113,274 shares; 2025Q2: 126,793 shares; 2025Q3: 128,222 shares; 2025Q4: 744,124 shares; 2026Q1: 230,600 shares; 2026Q2: 187,467 shares 187,467$10M0.01%-43,133Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,410 shares; 2025Q1: 12,349 shares; 2025Q2: 26,782 shares; 2025Q3: 35,371 shares; 2025Q4: 57,056 shares; 2026Q1: 66,910 shares; 2026Q2: 73,663 shares 73,663$10M0.01%+6,753Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,743 shares; 2024Q4: 206,681 shares; 2025Q1: 206,159 shares; 2025Q2: 205,554 shares; 2025Q3: 543,039 shares; 2025Q4: 601,656 shares; 2026Q1: 584,757 shares; 2026Q2: 244,062 shares 244,062$9.99M0.01%-340,695Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 547,562 shares; 2024Q4: 68,738 shares; 2025Q1: 75,095 shares; 2025Q2: 122,530 shares; 2025Q3: 182,279 shares; 2025Q4: 690,413 shares; 2026Q1: 337,257 shares; 2026Q2: 299,195 shares 299,195$9.96M0.01%-38,062Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,709 shares; 2024Q4: 42,543 shares; 2025Q1: 42,774 shares; 2025Q2: 41,927 shares; 2025Q3: 66,085 shares; 2025Q4: 204,569 shares; 2026Q1: 211,981 shares; 2026Q2: 116,987 shares 116,987$9.93M0.01%-94,994Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 219,958 shares; 2024Q4: 345,351 shares; 2025Q1: 350,153 shares; 2025Q2: 243,111 shares; 2025Q3: 281,472 shares; 2025Q4: 337,558 shares; 2026Q1: 352,123 shares; 2026Q2: 369,624 shares 369,624$9.93M0.01%+17,501Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 94,242 shares; 2024Q4: 96,858 shares; 2025Q1: 75,183 shares; 2025Q2: 77,687 shares; 2025Q3: 54,096 shares; 2025Q4: 356,370 shares; 2026Q1: 411,078 shares; 2026Q2: 218,857 shares 218,857$9.88M0.01%-192,221Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,894 shares; 2024Q4: 106,264 shares; 2025Q1: 95,452 shares; 2025Q2: 61,587 shares; 2025Q3: 81,435 shares; 2025Q4: 146,799 shares; 2026Q1: 112,898 shares; 2026Q2: 113,930 shares 113,930$9.83M0.01%+1,032Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,484 shares; 2024Q4: 304,591 shares; 2025Q1: 299,097 shares; 2025Q2: 306,913 shares; 2025Q3: 342,223 shares; 2025Q4: 356,961 shares; 2026Q1: 350,499 shares; 2026Q2: 320,505 shares 320,505$9.77M0.01%-29,994Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,857 shares; 2024Q4: 237,298 shares; 2025Q1: 249,725 shares; 2025Q2: 263,332 shares; 2025Q3: 275,826 shares; 2025Q4: 285,150 shares; 2026Q1: 276,863 shares; 2026Q2: 283,121 shares 283,121$9.77M0.01%+6,258Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,968 shares; 2024Q4: 10,433 shares; 2025Q1: 10,646 shares; 2025Q2: 12,252 shares; 2025Q3: 11,296 shares; 2025Q4: 558,328 shares; 2026Q1: 93,084 shares; 2026Q2: 80,711 shares 80,711$9.76M0.01%-12,373Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 779,999 shares; 2026Q1: 1,472,565 shares; 2026Q2: 490,844 shares 490,844$9.65M0.01%-981,721Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324,856 shares; 2024Q4: 1,564,568 shares; 2025Q1: 1,881,219 shares; 2025Q2: 2,086,199 shares; 2025Q3: 617,863 shares; 2025Q4: 446,324 shares; 2026Q1: 478,984 shares; 2026Q2: 502,643 shares 502,643$9.61M0.01%+23,659Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,123 shares; 2024Q4: 204,439 shares; 2025Q1: 204,227 shares; 2025Q2: 204,363 shares; 2025Q3: 198,172 shares; 2025Q4: 187,214 shares; 2026Q1: 173,153 shares; 2026Q2: 159,833 shares 159,833$9.57M0.01%-13,320Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 4,301 shares; 2025Q1: 4,615 shares; 2025Q2: 4,398 shares; 2025Q3: 6,037 shares; 2025Q4: 6,691 shares; 2026Q1: 9,902 shares; 2026Q2: 15,456 shares 15,456$9.53M0.01%+5,554Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,848 shares; 2024Q4: 41,972 shares; 2025Q1: 52,045 shares; 2025Q2: 76,508 shares; 2025Q3: 57,962 shares; 2025Q4: 262,121 shares; 2026Q1: 268,783 shares; 2026Q2: 280,561 shares 280,561$9.53M0.01%+11,778Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 159,776 shares; 2025Q3: 159,697 shares; 2025Q4: 160,785 shares; 2026Q1: 155,988 shares; 2026Q2: 139,624 shares 139,624$9.5M0.01%-16,364Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,003 shares; 2024Q4: 47,665 shares; 2025Q1: 50,552 shares; 2025Q2: 50,838 shares; 2025Q3: 51,787 shares; 2025Q4: 60,578 shares; 2026Q1: 60,509 shares; 2026Q2: 57,996 shares 57,996$9.49M0.01%-2,513Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 644,449 shares; 2024Q4: 672,024 shares; 2025Q1: 689,485 shares; 2025Q2: 667,854 shares; 2025Q3: 642,172 shares; 2025Q4: 584,738 shares; 2026Q1: 573,628 shares; 2026Q2: 282,861 shares 282,861$9.48M0.01%-290,767Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,558 shares; 2024Q4: 8,767 shares; 2025Q1: 8,610 shares; 2025Q2: 13,259 shares; 2025Q3: 30,112 shares; 2025Q4: 150,233 shares; 2026Q1: 167,248 shares; 2026Q2: 101,086 shares 101,086$9.44M0.01%-66,162Timeline
EINCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,801 shares; 2024Q4: 106,540 shares; 2025Q1: 99,149 shares; 2025Q2: 98,642 shares; 2025Q3: 95,513 shares; 2025Q4: 92,594 shares; 2026Q1: 86,392 shares; 2026Q2: 78,877 shares 78,877$9.4M0.01%-7,515Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,606 shares; 2024Q4: 223,971 shares; 2025Q1: 201,945 shares; 2025Q2: 192,756 shares; 2025Q3: 185,859 shares; 2025Q4: 434,004 shares; 2026Q1: 371,751 shares; 2026Q2: 276,482 shares 276,482$9.4M0.01%-95,269Timeline
CHCTCOMMUNITY HEALTHCARE TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,226 shares; 2024Q4: 744,671 shares; 2025Q1: 732,398 shares; 2025Q2: 738,324 shares; 2025Q3: 743,324 shares; 2025Q4: 578,296 shares; 2026Q1: 537,868 shares; 2026Q2: 513,420 shares 513,420$9.39M0.01%-24,448Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,680 shares; 2024Q4: 310,108 shares; 2025Q1: 308,729 shares; 2025Q2: 560,178 shares; 2025Q3: 342,905 shares; 2025Q4: 364,963 shares; 2026Q1: 359,962 shares; 2026Q2: 395,395 shares 395,395$9.36M0.01%+35,433Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,913 shares; 2024Q4: 24,079 shares; 2025Q1: 22,731 shares; 2025Q2: 23,317 shares; 2025Q3: 22,468 shares; 2025Q4: 148,850 shares; 2026Q1: 155,282 shares; 2026Q2: 175,672 shares 175,672$9.32M0.01%+20,390Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,984 shares; 2024Q4: 119,165 shares; 2025Q1: 108,952 shares; 2025Q2: 103,517 shares; 2025Q3: 211,403 shares; 2025Q4: 210,010 shares; 2026Q1: 215,276 shares; 2026Q2: 220,457 shares 220,457$9.31M0.01%+5,181Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,784 shares; 2024Q4: 18,951 shares; 2025Q1: 18,675 shares; 2025Q2: 13,467 shares; 2025Q3: 13,037 shares; 2025Q4: 17,056 shares; 2026Q1: 14,236 shares; 2026Q2: 11,700 shares 11,700$9.3M0.01%-2,536Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,406 shares; 2024Q4: 60,771 shares; 2025Q1: 66,970 shares; 2025Q2: 66,657 shares; 2025Q3: 68,436 shares; 2025Q4: 129,266 shares; 2026Q1: 135,739 shares; 2026Q2: 108,524 shares 108,524$9.19M0.01%-27,215Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,458 shares; 2024Q4: 27,505 shares; 2025Q1: 24,005 shares; 2025Q2: 24,220 shares; 2025Q3: 23,372 shares; 2025Q4: 102,037 shares; 2026Q1: 93,544 shares; 2026Q2: 82,589 shares 82,589$9.18M0.01%-10,955Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,230 shares; 2024Q4: 55,042 shares; 2025Q1: 59,608 shares; 2025Q2: 60,684 shares; 2025Q3: 61,087 shares; 2025Q4: 73,725 shares; 2026Q1: 68,004 shares; 2026Q2: 77,317 shares 77,317$9.14M0.01%+9,313Timeline
JPINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,719 shares; 2025Q1: 114,559 shares; 2025Q2: 105,622 shares; 2025Q3: 109,490 shares; 2025Q4: 121,673 shares; 2026Q1: 122,207 shares; 2026Q2: 126,310 shares 126,310$9.13M0.01%+4,103Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174,677 shares; 2024Q4: 401,616 shares; 2025Q1: 278,942 shares; 2025Q2: 207,061 shares; 2025Q3: 200,593 shares; 2025Q4: 201,764 shares; 2026Q1: 193,420 shares; 2026Q2: 181,094 shares 181,094$9.12M0.01%-12,326Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,605 shares; 2024Q4: 50,495 shares; 2025Q1: 51,365 shares; 2025Q2: 52,332 shares; 2025Q3: 51,339 shares; 2025Q4: 26,948 shares; 2026Q1: 36,245 shares; 2026Q2: 43,714 shares 43,714$9.04M0.01%+7,469Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,495 shares; 2024Q4: 24,086 shares; 2025Q1: 11,130 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,596 shares; 2026Q1: 221,325 shares; 2026Q2: 271,525 shares 271,525$9.04M0.01%+50,200Timeline
HFSIHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 255,309 shares 255,309$8.98M0.01%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,977 shares; 2024Q4: 533,695 shares; 2025Q1: 444,307 shares; 2025Q2: 443,123 shares; 2025Q3: 462,476 shares; 2025Q4: 496,040 shares; 2026Q1: 441,357 shares; 2026Q2: 426,874 shares 426,874$8.98M0.01%-14,483Timeline
NVIDIA CORPORATIONNVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 68,500 shares; 2025Q2: 20,800 shares; 2025Q3: 10,800 shares; 2025Q4: 48,800 shares; 2026Q1: not reported; 2026Q2: 44,500 shares 44,500$8.9M0.01%new
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,483 shares; 2024Q4: 75,897 shares; 2025Q1: 45,902 shares; 2025Q2: 48,893 shares; 2025Q3: 41,322 shares; 2025Q4: 46,316 shares; 2026Q1: 74,260 shares; 2026Q2: 88,151 shares 88,151$8.83M0.01%+13,891Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,593 shares; 2024Q4: 48,509 shares; 2025Q1: 180,886 shares; 2025Q2: 195,109 shares; 2025Q3: 177,811 shares; 2025Q4: 123,705 shares; 2026Q1: 196,523 shares; 2026Q2: 179,787 shares 179,787$8.82M0.01%-16,736Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 9,226 shares; 2025Q1: 5,946 shares; 2025Q2: 5,367 shares; 2025Q3: 9,152 shares; 2025Q4: 11,906 shares; 2026Q1: 16,441 shares; 2026Q2: 14,043 shares 14,043$8.76M0.01%-2,398Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,929 shares; 2024Q4: 8,540 shares; 2025Q1: 7,096 shares; 2025Q2: 8,601 shares; 2025Q3: 9,188 shares; 2025Q4: 12,874 shares; 2026Q1: 51,372 shares; 2026Q2: 52,542 shares 52,542$8.76M0.01%+1,170Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,697 shares; 2024Q4: 4,042 shares; 2025Q1: 4,236 shares; 2025Q2: 4,550 shares; 2025Q3: 4,790 shares; 2025Q4: 15,511 shares; 2026Q1: 15,492 shares; 2026Q2: 15,120 shares 15,120$8.72M0.01%-372Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,244 shares; 2024Q4: 55,878 shares; 2025Q1: 55,398 shares; 2025Q2: 50,375 shares; 2025Q3: 46,214 shares; 2025Q4: 78,175 shares; 2026Q1: 78,713 shares; 2026Q2: 73,725 shares 73,725$8.7M0.01%-4,988Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728,041 shares; 2024Q4: 242,752 shares; 2025Q1: 233,574 shares; 2025Q2: 218,342 shares; 2025Q3: 200,179 shares; 2025Q4: 221,130 shares; 2026Q1: 216,502 shares; 2026Q2: 190,971 shares 190,971$8.69M0.01%-25,531Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,008 shares; 2024Q4: 31,549 shares; 2025Q1: 34,201 shares; 2025Q2: 35,521 shares; 2025Q3: 34,972 shares; 2025Q4: 49,874 shares; 2026Q1: 62,854 shares; 2026Q2: 76,791 shares 76,791$8.68M0.01%+13,937Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236,137 shares; 2024Q4: 150,734 shares; 2025Q1: 162,446 shares; 2025Q2: 176,718 shares; 2025Q3: 190,285 shares; 2025Q4: 265,669 shares; 2026Q1: 230,900 shares; 2026Q2: 209,996 shares 209,996$8.68M0.01%-20,904Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,512 shares; 2024Q4: 26,554 shares; 2025Q1: 26,318 shares; 2025Q2: 26,476 shares; 2025Q3: 26,101 shares; 2025Q4: 21,279 shares; 2026Q1: 23,188 shares; 2026Q2: 52,052 shares 52,052$8.68M0.01%+28,864Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,853 shares; 2024Q4: 52,804 shares; 2025Q1: 46,248 shares; 2025Q2: 49,055 shares; 2025Q3: 50,940 shares; 2025Q4: 53,460 shares; 2026Q1: 54,928 shares; 2026Q2: 55,929 shares 55,929$8.68M0.01%+1,001Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: 10,563 shares; 2025Q1: 10,414 shares; 2025Q2: 15,167 shares; 2025Q3: 22,619 shares; 2025Q4: 67,900 shares; 2026Q1: 78,956 shares; 2026Q2: 106,447 shares 106,447$8.66M0.01%+27,491Timeline
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: 50,586 shares 50,586$8.64M0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,395 shares; 2024Q4: 23,550 shares; 2025Q1: 22,372 shares; 2025Q2: 73,934 shares; 2025Q3: 74,068 shares; 2025Q4: 76,274 shares; 2026Q1: 76,001 shares; 2026Q2: 72,105 shares 72,105$8.59M0.01%-3,896Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,525 shares; 2024Q4: 130,004 shares; 2025Q1: 156,533 shares; 2025Q2: 139,920 shares; 2025Q3: 141,153 shares; 2025Q4: 129,735 shares; 2026Q1: 116,453 shares; 2026Q2: 108,554 shares 108,554$8.52M0.01%-7,899Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,919 shares; 2025Q1: 9,261 shares; 2025Q2: 252,051 shares; 2025Q3: 219,566 shares; 2025Q4: 243,545 shares; 2026Q1: 66,228 shares; 2026Q2: 45,931 shares 45,931$8.48M0.01%-20,297Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 6,237 shares; 2025Q1: 17,384 shares; 2025Q2: 22,546 shares; 2025Q3: 25,577 shares; 2025Q4: 35,594 shares; 2026Q1: 36,792 shares; 2026Q2: 31,424 shares 31,424$8.47M0.01%-5,368Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,150 shares; 2024Q4: 57,927 shares; 2025Q1: 99,990 shares; 2025Q2: 112,665 shares; 2025Q3: 127,519 shares; 2025Q4: 196,975 shares; 2026Q1: 180,157 shares; 2026Q2: 183,114 shares 183,114$8.43M0.01%+2,957Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,367 shares; 2024Q4: 20,040 shares; 2025Q1: 17,991 shares; 2025Q2: 12,108 shares; 2025Q3: 10,059 shares; 2025Q4: 21,160 shares; 2026Q1: 30,092 shares; 2026Q2: 60,646 shares 60,646$8.43M0.01%+30,554Timeline
SABASABA CAPITAL INCOME & OPPORTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020,851 shares; 2026Q1: 1,044,953 shares; 2026Q2: 1,008,095 shares 1,008,095$8.42M0.01%-36,858Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,975 shares; 2025Q2: 29,185 shares; 2025Q3: 29,917 shares; 2025Q4: 29,426 shares; 2026Q1: 10,484 shares; 2026Q2: 10,393 shares 10,393$8.3M0.01%-91Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,827 shares; 2024Q4: 152,791 shares; 2025Q1: 69,888 shares; 2025Q2: 70,660 shares; 2025Q3: 80,546 shares; 2025Q4: 106,552 shares; 2026Q1: 85,551 shares; 2026Q2: 99,215 shares 99,215$8.24M0.01%+13,664Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 5,804 shares; 2025Q1: 6,010 shares; 2025Q2: 6,219 shares; 2025Q3: 7,280 shares; 2025Q4: 8,320 shares; 2026Q1: 12,816 shares; 2026Q2: 14,697 shares 14,697$8.24M0.01%+1,881Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,578 shares; 2025Q2: 29,569 shares; 2025Q3: 43,523 shares; 2025Q4: 189,059 shares; 2026Q1: 224,496 shares; 2026Q2: 214,296 shares 214,296$8.21M0.01%-10,200Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,184 shares; 2024Q4: 116,654 shares; 2025Q1: 79,374 shares; 2025Q2: 155,423 shares; 2025Q3: 161,245 shares; 2025Q4: 168,868 shares; 2026Q1: 199,652 shares; 2026Q2: 215,745 shares 215,745$8.21M0.01%+16,093Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 424 shares; 2025Q1: 602 shares; 2025Q2: 654 shares; 2025Q3: 1,032 shares; 2025Q4: 3,875 shares; 2026Q1: 5,032 shares; 2026Q2: 4,835 shares 4,835$8.21M0.01%-197Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 465,093 shares; 2024Q4: 479,789 shares; 2025Q1: 509,473 shares; 2025Q2: 494,096 shares; 2025Q3: 525,381 shares; 2025Q4: 531,124 shares; 2026Q1: 427,129 shares; 2026Q2: 361,776 shares 361,776$8.19M0.01%-65,353Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,971 shares; 2025Q1: 21,739 shares; 2025Q2: 22,922 shares; 2025Q3: 24,403 shares; 2025Q4: 38,508 shares; 2026Q1: 43,422 shares; 2026Q2: 52,476 shares 52,476$8.19M0.01%+9,054Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,410 shares; 2024Q4: 88,265 shares; 2025Q1: 89,162 shares; 2025Q2: 98,267 shares; 2025Q3: 101,762 shares; 2025Q4: 123,905 shares; 2026Q1: 133,816 shares; 2026Q2: 133,316 shares 133,316$8.17M0.01%-500Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 55,383 shares; 2025Q1: 49,923 shares; 2025Q2: 67,225 shares; 2025Q3: 82,100 shares; 2025Q4: 105,830 shares; 2026Q1: 70,427 shares; 2026Q2: 80,655 shares 80,655$8.09M0.01%+10,228Timeline
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,283,000 shares; 2026Q1: 5,279,000 shares; 2026Q2: 5,176,000 shares 5,176,000$8.06M0.01%-103,000
VCYTVERACYTE 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: 136,410 shares 136,410$8.01M0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 649 shares; 2025Q2: 2,110 shares; 2025Q3: 47,889 shares; 2025Q4: 9,069 shares; 2026Q1: 10,391 shares; 2026Q2: 10,557 shares 10,557$8M0.01%+166Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,346 shares; 2024Q4: 33,120 shares; 2025Q1: 41,626 shares; 2025Q2: 40,638 shares; 2025Q3: 33,037 shares; 2025Q4: 45,962 shares; 2026Q1: 51,907 shares; 2026Q2: 51,669 shares 51,669$7.97M0.01%-238Timeline
APPLE INCAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,900 shares; 2025Q2: 75,300 shares; 2025Q3: 85,800 shares; 2025Q4: 29,300 shares; 2026Q1: not reported; 2026Q2: 27,500 shares 27,500$7.96M0.01%new
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,304 shares; 2025Q3: 49,242 shares; 2025Q4: 60,238 shares; 2026Q1: 65,048 shares; 2026Q2: 64,564 shares 64,564$7.94M0.01%-484Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,371 shares; 2025Q4: 106,045 shares; 2026Q1: 171,224 shares; 2026Q2: 207,551 shares 207,551$7.9M0.01%+36,327Timeline
SBCFSEACOAST BKG CORP FLAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,739 shares; 2024Q4: 12,208 shares; 2025Q1: not reported; 2025Q2: 8,292 shares; 2025Q3: 7,396 shares; 2025Q4: 247,662 shares; 2026Q1: 232,999 shares; 2026Q2: 234,991 shares 234,991$7.81M0.01%+1,992Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,549 shares; 2024Q4: 188,945 shares; 2025Q1: 219,828 shares; 2025Q2: 202,259 shares; 2025Q3: 242,649 shares; 2025Q4: 309,545 shares; 2026Q1: 301,832 shares; 2026Q2: 316,775 shares 316,775$7.81M0.01%+14,943Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,225 shares; 2024Q4: 4,967 shares; 2025Q1: 6,124 shares; 2025Q2: 9,054 shares; 2025Q3: 8,269 shares; 2025Q4: 29,496 shares; 2026Q1: 38,118 shares; 2026Q2: 40,294 shares 40,294$7.79M0.01%+2,176Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883,137 shares; 2024Q4: 2,936,714 shares; 2025Q1: 3,049,401 shares; 2025Q2: 3,160,744 shares; 2025Q3: 3,108,227 shares; 2025Q4: 588,408 shares; 2026Q1: 640,159 shares; 2026Q2: 339,954 shares 339,954$7.78M0.01%-300,205Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,540 shares; 2025Q1: not reported; 2025Q2: 11,561 shares; 2025Q3: 17,879 shares; 2025Q4: 104,716 shares; 2026Q1: 115,974 shares; 2026Q2: 107,282 shares 107,282$7.77M0.01%-8,692Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,324 shares; 2024Q4: 208,712 shares; 2025Q1: 198,144 shares; 2025Q2: 187,937 shares; 2025Q3: 182,180 shares; 2025Q4: 175,970 shares; 2026Q1: 163,047 shares; 2026Q2: 157,261 shares 157,261$7.73M0.01%-5,786Timeline
BBDCBARINGS BDC 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: 1,002,917 shares; 2026Q1: 955,183 shares; 2026Q2: 907,615 shares 907,615$7.73M0.01%-47,568Timeline
GABCGERMAN AMERN BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 159,662 shares; 2025Q2: 163,494 shares; 2025Q3: 183,566 shares; 2025Q4: 182,986 shares; 2026Q1: 184,198 shares; 2026Q2: 162,839 shares 162,839$7.73M0.01%-21,359Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,745 shares; 2024Q4: 30,510 shares; 2025Q1: 28,792 shares; 2025Q2: 35,915 shares; 2025Q3: 39,309 shares; 2025Q4: 47,884 shares; 2026Q1: 71,895 shares; 2026Q2: 75,419 shares 75,419$7.7M0.01%+3,524Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199,144 shares; 2024Q4: 202,082 shares; 2025Q1: 172,706 shares; 2025Q2: 139,406 shares; 2025Q3: 138,696 shares; 2025Q4: 137,123 shares; 2026Q1: 134,560 shares; 2026Q2: 132,090 shares 132,090$7.65M0.01%-2,470Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,309 shares; 2024Q4: 89,671 shares; 2025Q1: 24,208 shares; 2025Q2: 26,487 shares; 2025Q3: 13,299 shares; 2025Q4: 49,829 shares; 2026Q1: 52,174 shares; 2026Q2: 39,130 shares 39,130$7.61M0.01%-13,044Timeline
NNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 145,476 shares; 2026Q2: 241,828 shares 241,828$7.6M0.01%+96,352Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 10,876 shares; 2025Q1: 10,954 shares; 2025Q2: 17,568 shares; 2025Q3: 65,241 shares; 2025Q4: 160,144 shares; 2026Q1: 62,011 shares; 2026Q2: 93,874 shares 93,874$7.6M0.01%+31,863Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,255 shares; 2024Q4: 34,825 shares; 2025Q1: 37,047 shares; 2025Q2: 37,786 shares; 2025Q3: 29,385 shares; 2025Q4: 48,296 shares; 2026Q1: 58,624 shares; 2026Q2: 81,607 shares 81,607$7.57M0.01%+22,983Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 741,000 shares; 2024Q4: 504,991 shares; 2025Q1: 201,753 shares; 2025Q2: 104,595 shares; 2025Q3: 115,793 shares; 2025Q4: 125,059 shares; 2026Q1: 119,322 shares; 2026Q2: 144,333 shares 144,333$7.55M0.01%+25,011Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,884 shares; 2024Q4: 89,283 shares; 2025Q1: 83,450 shares; 2025Q2: 80,927 shares; 2025Q3: 80,155 shares; 2025Q4: 78,399 shares; 2026Q1: 72,517 shares; 2026Q2: 67,843 shares 67,843$7.53M0.01%-4,674Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,943 shares; 2025Q1: 3,812 shares; 2025Q2: 3,592 shares; 2025Q3: 5,165 shares; 2025Q4: 16,841 shares; 2026Q1: 19,757 shares; 2026Q2: 18,712 shares 18,712$7.51M0.01%-1,045Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,233 shares; 2024Q4: 24,392 shares; 2025Q1: 25,447 shares; 2025Q2: 74,990 shares; 2025Q3: 77,270 shares; 2025Q4: 92,083 shares; 2026Q1: 100,075 shares; 2026Q2: 66,481 shares 66,481$7.43M0.01%-33,594Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,430 shares; 2024Q4: 19,983 shares; 2025Q1: 19,775 shares; 2025Q2: 22,763 shares; 2025Q3: 28,987 shares; 2025Q4: 73,551 shares; 2026Q1: 87,226 shares; 2026Q2: 61,199 shares 61,199$7.42M0.01%-26,027Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,430 shares; 2024Q4: 58,131 shares; 2025Q1: 28,372 shares; 2025Q2: 27,613 shares; 2025Q3: 43,095 shares; 2025Q4: 92,047 shares; 2026Q1: 92,858 shares; 2026Q2: 71,105 shares 71,105$7.39M0.01%-21,753Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 632 shares; 2024Q4: 2,052 shares; 2025Q1: 3,749 shares; 2025Q2: 3,690 shares; 2025Q3: 14,842 shares; 2025Q4: not reported; 2026Q1: 21,934 shares; 2026Q2: 32,286 shares 32,286$7.38M0.01%+10,352Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,075 shares; 2024Q4: 96,961 shares; 2025Q1: 98,113 shares; 2025Q2: 27,114 shares; 2025Q3: 31,096 shares; 2025Q4: 28,229 shares; 2026Q1: 35,006 shares; 2026Q2: 41,022 shares 41,022$7.28M0.01%+6,016Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,323 shares; 2026Q1: 28,641 shares; 2026Q2: 31,135 shares 31,135$7.28M0.01%+2,494Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 22,842 shares; 2026Q1: 16,974 shares; 2026Q2: 8,520 shares 8,520$7.26M0.01%-8,454Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 4,436 shares; 2025Q1: 4,342 shares; 2025Q2: 34,396 shares; 2025Q3: 35,528 shares; 2025Q4: 69,842 shares; 2026Q1: 67,384 shares; 2026Q2: 32,122 shares 32,122$7.26M0.01%-35,262Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,599 shares; 2024Q4: 29,970 shares; 2025Q1: 26,965 shares; 2025Q2: 30,290 shares; 2025Q3: 33,843 shares; 2025Q4: 88,111 shares; 2026Q1: 95,002 shares; 2026Q2: 156,171 shares 156,171$7.24M0.01%+61,169Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,338 shares; 2024Q4: 111,112 shares; 2025Q1: 104,574 shares; 2025Q2: 110,775 shares; 2025Q3: 123,293 shares; 2025Q4: 122,760 shares; 2026Q1: 143,596 shares; 2026Q2: 132,262 shares 132,262$7.23M0.01%-11,334Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,153 shares; 2024Q4: 18,959 shares; 2025Q1: 24,120 shares; 2025Q2: 25,680 shares; 2025Q3: 58,021 shares; 2025Q4: 82,056 shares; 2026Q1: 109,427 shares; 2026Q2: 108,969 shares 108,969$7.22M0.01%-458Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,036 shares; 2025Q3: 29,410 shares; 2025Q4: 66,500 shares; 2026Q1: 84,900 shares; 2026Q2: 154,771 shares 154,771$7.2M0.01%+69,871Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 726,961 shares; 2026Q1: 689,266 shares; 2026Q2: 721,487 shares 721,487$7.18M0.01%+32,221Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,709 shares; 2024Q4: 8,457 shares; 2025Q1: 4,233 shares; 2025Q2: 11,458 shares; 2025Q3: 35,043 shares; 2025Q4: 97,855 shares; 2026Q1: 79,323 shares; 2026Q2: 93,567 shares 93,567$7.12M0.01%+14,244Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,466 shares; 2024Q4: 83,336 shares; 2025Q1: 98,400 shares; 2025Q2: 99,209 shares; 2025Q3: 94,600 shares; 2025Q4: 90,679 shares; 2026Q1: 94,211 shares; 2026Q2: 91,498 shares 91,498$7.08M0.01%-2,713Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,963 shares; 2025Q2: 3,198 shares; 2025Q3: 4,522 shares; 2025Q4: 15,752 shares; 2026Q1: 27,449 shares; 2026Q2: 42,766 shares 42,766$7.07M0.01%+15,317Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,828 shares; 2024Q4: 65,226 shares; 2025Q1: 75,174 shares; 2025Q2: 73,791 shares; 2025Q3: 65,198 shares; 2025Q4: 83,443 shares; 2026Q1: 85,084 shares; 2026Q2: 85,820 shares 85,820$7.07M0.01%+736Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209,481 shares; 2024Q4: 101,376 shares; 2025Q1: 103,044 shares; 2025Q2: 144,821 shares; 2025Q3: 82,156 shares; 2025Q4: 116,382 shares; 2026Q1: 44,112 shares; 2026Q2: 190,227 shares 190,227$7.04M0.01%+146,115Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,739 shares; 2024Q4: 28,314 shares; 2025Q1: 26,774 shares; 2025Q2: 26,681 shares; 2025Q3: 29,164 shares; 2025Q4: 68,684 shares; 2026Q1: 67,045 shares; 2026Q2: 67,321 shares 67,321$7.03M0.01%+276Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,884 shares; 2024Q4: 6,862 shares; 2025Q1: 12,597 shares; 2025Q2: 11,067 shares; 2025Q3: 37,360 shares; 2025Q4: 226,176 shares; 2026Q1: 246,500 shares; 2026Q2: 122,775 shares 122,775$7.03M0.01%-123,725Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,524 shares; 2024Q4: 1,984 shares; 2025Q1: 1,752 shares; 2025Q2: 1,708 shares; 2025Q3: 748 shares; 2025Q4: 21,726 shares; 2026Q1: 26,671 shares; 2026Q2: 26,793 shares 26,793$7.01M0.01%+122Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,901 shares; 2025Q1: 15,959 shares; 2025Q2: 41,037 shares; 2025Q3: 217,710 shares; 2025Q4: 294,450 shares; 2026Q1: 324,017 shares; 2026Q2: 349,345 shares 349,345$7M0.01%+25,328Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 112,850 shares; 2025Q4: 111,845 shares; 2026Q1: 104,791 shares; 2026Q2: 100,299 shares 100,299$6.99M0.01%-4,492Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,256 shares; 2024Q4: 14,606 shares; 2025Q1: 29,270 shares; 2025Q2: 23,040 shares; 2025Q3: 23,063 shares; 2025Q4: 58,627 shares; 2026Q1: 61,010 shares; 2026Q2: 93,844 shares 93,844$6.99M0.01%+32,834Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,507 shares; 2024Q4: 10,352 shares; 2025Q1: 11,223 shares; 2025Q2: 11,943 shares; 2025Q3: 12,794 shares; 2025Q4: 58,875 shares; 2026Q1: 61,369 shares; 2026Q2: 61,951 shares 61,951$6.96M0.01%+582Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,745 shares; 2024Q4: 20,338 shares; 2025Q1: 20,293 shares; 2025Q2: 20,194 shares; 2025Q3: 29,711 shares; 2025Q4: 33,489 shares; 2026Q1: 43,446 shares; 2026Q2: 56,359 shares 56,359$6.96M0.01%+12,913Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,503 shares; 2025Q1: 63,446 shares; 2025Q2: not reported; 2025Q3: 15,959 shares; 2025Q4: 87,663 shares; 2026Q1: 119,653 shares; 2026Q2: 138,077 shares 138,077$6.89M0.01%+18,424Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,044 shares; 2024Q4: 30,305 shares; 2025Q1: 67,447 shares; 2025Q2: 98,544 shares; 2025Q3: 68,213 shares; 2025Q4: 82,281 shares; 2026Q1: 85,251 shares; 2026Q2: 91,819 shares 91,819$6.88M0.01%+6,568Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296,616 shares; 2024Q4: 308,530 shares; 2025Q1: 221,367 shares; 2025Q2: 309,097 shares; 2025Q3: 392,984 shares; 2025Q4: 315,950 shares; 2026Q1: 316,068 shares; 2026Q2: 310,210 shares 310,210$6.87M0.01%-5,858Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,184 shares; 2025Q3: 61,141 shares; 2025Q4: 100,197 shares; 2026Q1: 127,631 shares; 2026Q2: 140,236 shares 140,236$6.86M0.01%+12,605Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,243 shares; 2024Q4: 270,972 shares; 2025Q1: 274,387 shares; 2025Q2: 273,814 shares; 2025Q3: 283,504 shares; 2025Q4: 324,202 shares; 2026Q1: 250,120 shares; 2026Q2: 225,038 shares 225,038$6.83M0.01%-25,082Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,730 shares; 2024Q4: 174,617 shares; 2025Q1: 173,309 shares; 2025Q2: 171,038 shares; 2025Q3: 172,323 shares; 2025Q4: 171,826 shares; 2026Q1: 166,374 shares; 2026Q2: 165,648 shares 165,648$6.81M0.01%-726Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,982 shares; 2024Q4: 55,397 shares; 2025Q1: 62,862 shares; 2025Q2: 61,711 shares; 2025Q3: 53,590 shares; 2025Q4: 92,050 shares; 2026Q1: 90,434 shares; 2026Q2: 83,824 shares 83,824$6.74M0.01%-6,610Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,544 shares; 2024Q4: 117,797 shares; 2025Q1: 119,817 shares; 2025Q2: 116,879 shares; 2025Q3: 296,720 shares; 2025Q4: 299,614 shares; 2026Q1: 129,875 shares; 2026Q2: 142,797 shares 142,797$6.73M0.01%+12,922Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,771 shares; 2025Q1: 28,390 shares; 2025Q2: 30,610 shares; 2025Q3: 30,210 shares; 2025Q4: 63,372 shares; 2026Q1: 63,472 shares; 2026Q2: 69,566 shares 69,566$6.73M0.01%+6,094Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,794 shares; 2024Q4: 30,051 shares; 2025Q1: 25,040 shares; 2025Q2: 27,530 shares; 2025Q3: 35,186 shares; 2025Q4: 37,164 shares; 2026Q1: 50,066 shares; 2026Q2: 39,401 shares 39,401$6.7M0.01%-10,665Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,134 shares; 2025Q3: 11,651 shares; 2025Q4: 218,807 shares; 2026Q1: 254,867 shares; 2026Q2: 223,112 shares 223,112$6.7M0.01%-31,755Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,451 shares; 2025Q1: 817,494 shares; 2025Q2: 899,504 shares; 2025Q3: 937,414 shares; 2025Q4: 989,792 shares; 2026Q1: 1,086,221 shares; 2026Q2: 1,148,141 shares 1,148,141$6.69M0.01%+61,920Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 1,475 shares; 2025Q2: 1,226 shares; 2025Q3: not reported; 2025Q4: 11,370 shares; 2026Q1: 16,924 shares; 2026Q2: 21,942 shares 21,942$6.63M0.01%+5,018Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,716 shares; 2024Q4: 157,517 shares; 2025Q1: 158,578 shares; 2025Q2: 188,270 shares; 2025Q3: 222,373 shares; 2025Q4: 283,211 shares; 2026Q1: 317,073 shares; 2026Q2: 329,098 shares 329,098$6.6M0.01%+12,025Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,182 shares; 2024Q4: 40,536 shares; 2025Q1: 44,833 shares; 2025Q2: 46,950 shares; 2025Q3: 43,796 shares; 2025Q4: 57,028 shares; 2026Q1: 80,442 shares; 2026Q2: 200,385 shares 200,385$6.6M0.01%+119,943Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,425 shares; 2025Q4: 82,850 shares; 2026Q1: 82,642 shares; 2026Q2: 28,504 shares 28,504$6.55M0.01%-54,138Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,555 shares; 2024Q4: 24,431 shares; 2025Q1: 22,546 shares; 2025Q2: 23,253 shares; 2025Q3: 24,714 shares; 2025Q4: 27,681 shares; 2026Q1: 27,407 shares; 2026Q2: 27,012 shares 27,012$6.55M0.01%-395Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,373 shares; 2024Q4: 30,046 shares; 2025Q1: 34,517 shares; 2025Q2: 41,537 shares; 2025Q3: 43,012 shares; 2025Q4: 60,671 shares; 2026Q1: 67,816 shares; 2026Q2: 63,116 shares 63,116$6.49M0.01%-4,700Timeline
HYSPIMCO 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: 69,386 shares 69,386$6.49M0.01%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,211 shares; 2024Q4: 45,421 shares; 2025Q1: 46,684 shares; 2025Q2: 43,537 shares; 2025Q3: 43,093 shares; 2025Q4: 47,392 shares; 2026Q1: 39,607 shares; 2026Q2: 205,261 shares 205,261$6.49M0.01%+165,654Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,435 shares; 2024Q4: 13,652 shares; 2025Q1: 15,321 shares; 2025Q2: 15,101 shares; 2025Q3: 14,969 shares; 2025Q4: 12,249 shares; 2026Q1: 20,409 shares; 2026Q2: 26,400 shares 26,400$6.48M0.01%+5,991Timeline
TYTRI CONTL 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: 192,690 shares; 2026Q1: 198,736 shares; 2026Q2: 187,432 shares 187,432$6.45M0.01%-11,304Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,352 shares; 2024Q4: 32,287 shares; 2025Q1: 34,312 shares; 2025Q2: 25,401 shares; 2025Q3: 22,336 shares; 2025Q4: 36,627 shares; 2026Q1: 58,505 shares; 2026Q2: 79,476 shares 79,476$6.45M0.01%+20,971Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,963 shares; 2024Q4: 9,615 shares; 2025Q1: 10,002 shares; 2025Q2: 13,219 shares; 2025Q3: 16,914 shares; 2025Q4: 22,495 shares; 2026Q1: 25,295 shares; 2026Q2: 26,501 shares 26,501$6.41M0.01%+1,206Timeline
DWXSPDR 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: 161,743 shares; 2025Q3: not reported; 2025Q4: 148,923 shares; 2026Q1: 148,928 shares; 2026Q2: 138,583 shares 138,583$6.37M0.01%-10,345Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,990 shares; 2025Q2: 18,952 shares; 2025Q3: 20,187 shares; 2025Q4: 20,061 shares; 2026Q1: 21,227 shares; 2026Q2: 22,133 shares 22,133$6.33M0.01%+906Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,024 shares; 2026Q1: 145,060 shares; 2026Q2: 81,392 shares 81,392$6.33M0.01%-63,668Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 2,325 shares; 2025Q1: 2,573 shares; 2025Q2: 2,508 shares; 2025Q3: 3,082 shares; 2025Q4: 4,200 shares; 2026Q1: 5,682 shares; 2026Q2: 6,069 shares 6,069$6.33M0.01%+387Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,207 shares; 2024Q4: 31,264 shares; 2025Q1: 31,249 shares; 2025Q2: 31,700 shares; 2025Q3: 32,176 shares; 2025Q4: 69,888 shares; 2026Q1: 67,386 shares; 2026Q2: 67,575 shares 67,575$6.31M0.01%+189Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,543 shares; 2025Q3: 38,954 shares; 2025Q4: 43,306 shares; 2026Q1: 59,700 shares; 2026Q2: 76,913 shares 76,913$6.31M0.01%+17,213Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,034 shares; 2024Q4: 18,426 shares; 2025Q1: 11,880 shares; 2025Q2: 26,363 shares; 2025Q3: 49,289 shares; 2025Q4: 74,472 shares; 2026Q1: 222,576 shares; 2026Q2: 264,858 shares 264,858$6.28M0.01%+42,282Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,505 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,180 shares; 2025Q4: 146,697 shares; 2026Q1: 150,935 shares; 2026Q2: 123,686 shares 123,686$6.23M0.01%-27,249Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,991 shares; 2024Q4: 8,832 shares; 2025Q1: 12,601 shares; 2025Q2: 13,587 shares; 2025Q3: 14,771 shares; 2025Q4: 15,534 shares; 2026Q1: 13,690 shares; 2026Q2: 16,697 shares 16,697$6.22M0.01%+3,007Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,366 shares; 2025Q1: 2,390 shares; 2025Q2: 2,154 shares; 2025Q3: 2,756 shares; 2025Q4: 6,156 shares; 2026Q1: 8,980 shares; 2026Q2: 14,487 shares 14,487$6.16M0.01%+5,507Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,209 shares; 2025Q4: 58,240 shares; 2026Q1: 114,445 shares; 2026Q2: 25,645 shares 25,645$6.15M0.01%-88,800Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,369 shares; 2024Q4: 161,078 shares; 2025Q1: 160,456 shares; 2025Q2: 158,774 shares; 2025Q3: 176,825 shares; 2025Q4: 119,151 shares; 2026Q1: 83,837 shares; 2026Q2: 111,916 shares 111,916$6.14M0.01%+28,079Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,332 shares; 2024Q4: 21,075 shares; 2025Q1: 38,458 shares; 2025Q2: 39,837 shares; 2025Q3: 144,802 shares; 2025Q4: 107,574 shares; 2026Q1: 107,776 shares; 2026Q2: 112,673 shares 112,673$6.13M0.01%+4,897Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,295 shares; 2024Q4: 40,451 shares; 2025Q1: 39,831 shares; 2025Q2: 41,400 shares; 2025Q3: 384,315 shares; 2025Q4: 414,016 shares; 2026Q1: 121,243 shares; 2026Q2: 131,391 shares 131,391$6.13M0.01%+10,148Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80,062 shares; 2025Q1: 59,922 shares; 2025Q2: 70,682 shares; 2025Q3: 73,737 shares; 2025Q4: 285,577 shares; 2026Q1: 284,061 shares; 2026Q2: 275,388 shares 275,388$6.12M0.01%-8,673Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,070 shares; 2024Q4: 4,945 shares; 2025Q1: 6,366 shares; 2025Q2: 6,766 shares; 2025Q3: 6,721 shares; 2025Q4: 12,671 shares; 2026Q1: 16,170 shares; 2026Q2: 17,721 shares 17,721$6.12M0.01%+1,551Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417 shares; 2024Q4: 11,512 shares; 2025Q1: 15,062 shares; 2025Q2: 13,862 shares; 2025Q3: 23,537 shares; 2025Q4: 56,796 shares; 2026Q1: 61,089 shares; 2026Q2: 54,646 shares 54,646$6.11M0.01%-6,443Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,108 shares; 2025Q1: 4,122 shares; 2025Q2: 5,901 shares; 2025Q3: 13,729 shares; 2025Q4: 41,019 shares; 2026Q1: 32,937 shares; 2026Q2: 78,289 shares 78,289$6.09M0.01%+45,352Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,991 shares; 2025Q1: 6,201 shares; 2025Q2: 13,693 shares; 2025Q3: 14,678 shares; 2025Q4: 18,227 shares; 2026Q1: 24,513 shares; 2026Q2: 28,384 shares 28,384$6.08M0.01%+3,871Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,853 shares; 2024Q4: 20,769 shares; 2025Q1: 20,781 shares; 2025Q2: 21,029 shares; 2025Q3: 21,329 shares; 2025Q4: 25,872 shares; 2026Q1: 24,356 shares; 2026Q2: 19,601 shares 19,601$6.08M0.01%-4,755Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,025 shares; 2024Q4: 16,894 shares; 2025Q1: 10,700 shares; 2025Q2: 6,597 shares; 2025Q3: 5,387 shares; 2025Q4: 101,290 shares; 2026Q1: 102,488 shares; 2026Q2: 102,026 shares 102,026$6.07M0.01%-462Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,797 shares; 2024Q4: 31,132 shares; 2025Q1: 1,745 shares; 2025Q2: 11,560 shares; 2025Q3: 12,292 shares; 2025Q4: 16,102 shares; 2026Q1: 21,766 shares; 2026Q2: 17,987 shares 17,987$6.04M0.01%-3,779Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 506,062 shares; 2024Q4: 251,885 shares; 2025Q1: 254,965 shares; 2025Q2: 260,396 shares; 2025Q3: 252,668 shares; 2025Q4: 248,670 shares; 2026Q1: 295,240 shares; 2026Q2: 328,114 shares 328,114$6.04M0.01%+32,874Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300,144 shares; 2024Q4: 34,169 shares; 2025Q1: 28,848 shares; 2025Q2: 4,201 shares; 2025Q3: 1,789 shares; 2025Q4: 8,497 shares; 2026Q1: 6,530 shares; 2026Q2: 18,144 shares 18,144$6M0.01%+11,614Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,036 shares; 2025Q2: 86,521 shares; 2025Q3: 96,858 shares; 2025Q4: 123,914 shares; 2026Q1: 124,449 shares; 2026Q2: 114,517 shares 114,517$5.99M0.01%-9,932Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,912 shares; 2024Q4: 14,657 shares; 2025Q1: 14,586 shares; 2025Q2: 15,539 shares; 2025Q3: 13,720 shares; 2025Q4: 21,600 shares; 2026Q1: 16,504 shares; 2026Q2: 16,641 shares 16,641$5.93M0.01%+137Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,096 shares; 2025Q1: 1,365 shares; 2025Q2: 3,176 shares; 2025Q3: 8,131 shares; 2025Q4: 20,702 shares; 2026Q1: 30,084 shares; 2026Q2: 56,407 shares 56,407$5.9M0.01%+26,323Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 24,560 shares; 2025Q1: 24,970 shares; 2025Q2: 25,459 shares; 2025Q3: 39,506 shares; 2025Q4: 43,219 shares; 2026Q1: 46,155 shares; 2026Q2: 48,148 shares 48,148$5.85M0.01%+1,993Timeline
GDYNGRID DYNAMICS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,036,542 shares; 2025Q1: 1,036,553 shares; 2025Q2: 1,036,566 shares; 2025Q3: 1,036,769 shares; 2025Q4: 1,038,284 shares; 2026Q1: 1,036,416 shares; 2026Q2: 1,027,656 shares 1,027,656$5.84M0.01%-8,760Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,666 shares; 2024Q4: 28,080 shares; 2025Q1: 41,973 shares; 2025Q2: 46,710 shares; 2025Q3: 45,657 shares; 2025Q4: 44,432 shares; 2026Q1: 48,153 shares; 2026Q2: 26,925 shares 26,925$5.83M0.01%-21,228Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,374 shares; 2024Q4: 77,649 shares; 2025Q1: 234,830 shares; 2025Q2: 276,997 shares; 2025Q3: 270,366 shares; 2025Q4: 225,919 shares; 2026Q1: 219,806 shares; 2026Q2: 210,694 shares 210,694$5.82M0.01%-9,112Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,414 shares; 2024Q4: 329,133 shares; 2025Q1: 267,318 shares; 2025Q2: 243,541 shares; 2025Q3: 186,478 shares; 2025Q4: 168,305 shares; 2026Q1: 147,231 shares; 2026Q2: 141,194 shares 141,194$5.82M0.01%-6,037Timeline
BXSLBLACKSTONE SECD LENDING 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: 145,783 shares; 2026Q1: 217,591 shares; 2026Q2: 244,893 shares 244,893$5.82M0.01%+27,302Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 326,840 shares; 2025Q2: 343,846 shares; 2025Q3: 358,248 shares; 2025Q4: 351,223 shares; 2026Q1: 351,223 shares; 2026Q2: 65,451 shares 65,451$5.79M0.01%-285,772Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,732 shares; 2024Q4: 11,347 shares; 2025Q1: 9,184 shares; 2025Q2: 21,954 shares; 2025Q3: 20,386 shares; 2025Q4: 45,767 shares; 2026Q1: 48,541 shares; 2026Q2: 61,270 shares 61,270$5.79M0.01%+12,729Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,110 shares; 2024Q4: 4,626 shares; 2025Q1: 6,811 shares; 2025Q2: 5,701 shares; 2025Q3: 10,251 shares; 2025Q4: 15,919 shares; 2026Q1: 21,256 shares; 2026Q2: 24,206 shares 24,206$5.75M0.01%+2,950Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 16,658 shares; 2025Q1: 16,955 shares; 2025Q2: 21,252 shares; 2025Q3: 15,288 shares; 2025Q4: 66,809 shares; 2026Q1: 136,313 shares; 2026Q2: 66,322 shares 66,322$5.74M0.01%-69,991Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,070 shares; 2024Q4: 32,707 shares; 2025Q1: 33,560 shares; 2025Q2: 31,452 shares; 2025Q3: 33,824 shares; 2025Q4: 46,252 shares; 2026Q1: 39,417 shares; 2026Q2: 35,228 shares 35,228$5.74M0.01%-4,189Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,826 shares; 2024Q4: 3,054 shares; 2025Q1: 3,744 shares; 2025Q2: 5,075 shares; 2025Q3: 17,183 shares; 2025Q4: 22,648 shares; 2026Q1: 39,250 shares; 2026Q2: 12,718 shares 12,718$5.74M0.01%-26,532Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 154,191 shares; 2025Q1: 155,164 shares; 2025Q2: 157,448 shares; 2025Q3: 156,973 shares; 2025Q4: 160,053 shares; 2026Q1: 157,270 shares; 2026Q2: 154,171 shares 154,171$5.72M0.01%-3,099Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 52,040 shares; 2025Q1: 75,599 shares; 2025Q2: 77,178 shares; 2025Q3: 78,345 shares; 2025Q4: 79,408 shares; 2026Q1: 71,406 shares; 2026Q2: 86,226 shares 86,226$5.72M0.01%+14,820Timeline
BATRAATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,252 shares; 2024Q4: 102,834 shares; 2025Q1: 96,252 shares; 2025Q2: 99,034 shares; 2025Q3: 99,985 shares; 2025Q4: 95,590 shares; 2026Q1: 100,272 shares; 2026Q2: 101,383 shares 101,383$5.71M0.01%+1,111Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,389 shares; 2026Q1: 196,590 shares; 2026Q2: 58,550 shares 58,550$5.69M0.01%-138,040Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,496 shares; 2024Q4: 7,774 shares; 2025Q1: 5,727 shares; 2025Q2: 6,621 shares; 2025Q3: 9,621 shares; 2025Q4: 35,185 shares; 2026Q1: 52,161 shares; 2026Q2: 46,996 shares 46,996$5.67M0.01%-5,165Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,697 shares; 2025Q1: 33,355 shares; 2025Q2: 13,538 shares; 2025Q3: 34,609 shares; 2025Q4: 408,004 shares; 2026Q1: 409,035 shares; 2026Q2: 439,175 shares 439,175$5.66M0.01%+30,140Timeline
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY 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: 2,215,000 shares; 2026Q1: 2,192,000 shares; 2026Q2: 2,132,000 shares 2,132,000$5.63M0.01%-60,000
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,111 shares; 2024Q4: 35,211 shares; 2025Q1: 37,652 shares; 2025Q2: 47,401 shares; 2025Q3: 68,140 shares; 2025Q4: 68,778 shares; 2026Q1: 68,869 shares; 2026Q2: 64,025 shares 64,025$5.62M0.01%-4,844Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,734 shares; 2024Q4: 15,405 shares; 2025Q1: 16,036 shares; 2025Q2: 18,548 shares; 2025Q3: 19,281 shares; 2025Q4: 21,618 shares; 2026Q1: 14,787 shares; 2026Q2: 17,631 shares 17,631$5.61M0.01%+2,844Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,733 shares; 2024Q4: 184,176 shares; 2025Q1: 181,873 shares; 2025Q2: 178,915 shares; 2025Q3: 179,487 shares; 2025Q4: 179,348 shares; 2026Q1: 131,752 shares; 2026Q2: 112,574 shares 112,574$5.6M0.01%-19,178Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 633,552 shares; 2025Q1: 637,522 shares; 2025Q2: 634,275 shares; 2025Q3: 635,672 shares; 2025Q4: 535,168 shares; 2026Q1: 475,675 shares; 2026Q2: 452,450 shares 452,450$5.58M0.01%-23,225Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,785 shares; 2024Q4: 23,081 shares; 2025Q1: 21,502 shares; 2025Q2: 17,983 shares; 2025Q3: 18,525 shares; 2025Q4: 52,177 shares; 2026Q1: 72,150 shares; 2026Q2: 80,607 shares 80,607$5.58M0.01%+8,457Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,098 shares; 2025Q1: 11,342 shares; 2025Q2: 11,595 shares; 2025Q3: 11,850 shares; 2025Q4: 12,115 shares; 2026Q1: 83,046 shares; 2026Q2: 594,778 shares 594,778$5.57M0.01%+511,732Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,801 shares; 2024Q4: 150,498 shares; 2025Q1: 169,101 shares; 2025Q2: 155,274 shares; 2025Q3: 134,785 shares; 2025Q4: 146,616 shares; 2026Q1: 114,005 shares; 2026Q2: 119,656 shares 119,656$5.57M0.01%+5,651Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,398 shares; 2026Q1: 42,259 shares; 2026Q2: 43,904 shares 43,904$5.57M0.01%+1,645Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 15,955 shares; 2025Q1: 17,711 shares; 2025Q2: 15,527 shares; 2025Q3: 14,794 shares; 2025Q4: 142,614 shares; 2026Q1: 160,641 shares; 2026Q2: 106,894 shares 106,894$5.56M0.01%-53,747Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,846 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,952 shares; 2025Q3: 8,611 shares; 2025Q4: 100,244 shares; 2026Q1: 116,641 shares; 2026Q2: 35,053 shares 35,053$5.49M0.01%-81,588Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,370 shares; 2024Q4: 53,494 shares; 2025Q1: 52,559 shares; 2025Q2: 57,126 shares; 2025Q3: 69,208 shares; 2025Q4: 68,114 shares; 2026Q1: 53,424 shares; 2026Q2: 61,789 shares 61,789$5.48M0.01%+8,365Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,665 shares; 2024Q4: 18,773 shares; 2025Q1: 19,068 shares; 2025Q2: 18,002 shares; 2025Q3: 16,947 shares; 2025Q4: 49,681 shares; 2026Q1: 48,501 shares; 2026Q2: 48,315 shares 48,315$5.47M0.01%-186Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,881 shares; 2024Q4: 4,944 shares; 2025Q1: 4,419 shares; 2025Q2: 6,522 shares; 2025Q3: 4,907 shares; 2025Q4: 8,401 shares; 2026Q1: 16,516 shares; 2026Q2: 31,679 shares 31,679$5.46M0.01%+15,163Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,869 shares; 2024Q4: 19,122 shares; 2025Q1: 35,547 shares; 2025Q2: 81,736 shares; 2025Q3: 90,889 shares; 2025Q4: 95,851 shares; 2026Q1: 77,971 shares; 2026Q2: 100,101 shares 100,101$5.44M0.01%+22,130Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,845 shares; 2024Q4: 26,037 shares; 2025Q1: 26,576 shares; 2025Q2: 26,801 shares; 2025Q3: 32,611 shares; 2025Q4: 43,119 shares; 2026Q1: 47,813 shares; 2026Q2: 35,295 shares 35,295$5.44M0.01%-12,518Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: not reported; 2025Q4: 15,596 shares; 2026Q1: 9,787 shares; 2026Q2: 82,465 shares 82,465$5.43M0.01%+72,678Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,448 shares; 2024Q4: 60,712 shares; 2025Q1: 57,028 shares; 2025Q2: 52,883 shares; 2025Q3: 50,357 shares; 2025Q4: 61,616 shares; 2026Q1: 50,498 shares; 2026Q2: 60,293 shares 60,293$5.41M0.01%+9,795Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,473 shares; 2025Q2: 5,792 shares; 2025Q3: not reported; 2025Q4: 100,668 shares; 2026Q1: 116,250 shares; 2026Q2: 96,526 shares 96,526$5.41M0.01%-19,724Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,883 shares; 2024Q4: 60,926 shares; 2025Q1: 26,106 shares; 2025Q2: 57,125 shares; 2025Q3: 46,912 shares; 2025Q4: 92,201 shares; 2026Q1: 136,998 shares; 2026Q2: 228,685 shares 228,685$5.4M0.01%+91,687Timeline
BAPRABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 81,202 shares; 2025Q1: 81,382 shares; 2025Q2: 83,167 shares; 2025Q3: 84,447 shares; 2025Q4: 83,047 shares; 2026Q1: 83,032 shares; 2026Q2: 80,072 shares 80,072$5.39M0.01%-2,960Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,307 shares; 2024Q4: 10,647 shares; 2025Q1: 9,887 shares; 2025Q2: 60,545 shares; 2025Q3: 64,339 shares; 2025Q4: 64,932 shares; 2026Q1: 62,404 shares; 2026Q2: 53,550 shares 53,550$5.37M0.01%-8,854Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,609 shares; 2024Q4: 137,496 shares; 2025Q1: 140,174 shares; 2025Q2: 137,286 shares; 2025Q3: 153,492 shares; 2025Q4: 339,760 shares; 2026Q1: 351,200 shares; 2026Q2: 222,605 shares 222,605$5.37M0.01%-128,595Timeline
MKC-VMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,166 shares; 2024Q4: 142,669 shares; 2025Q1: 138,669 shares; 2025Q2: 131,662 shares; 2025Q3: 130,562 shares; 2025Q4: 120,366 shares; 2026Q1: 108,866 shares; 2026Q2: 106,396 shares 106,396$5.37M0.01%-2,470Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,586 shares; 2024Q4: 14,772 shares; 2025Q1: 12,592 shares; 2025Q2: 12,862 shares; 2025Q3: 15,912 shares; 2025Q4: 30,109 shares; 2026Q1: 29,438 shares; 2026Q2: 29,467 shares 29,467$5.37M0.01%+29Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,822 shares; 2024Q4: 31,941 shares; 2025Q1: 21,928 shares; 2025Q2: 30,418 shares; 2025Q3: 41,408 shares; 2025Q4: 46,123 shares; 2026Q1: 41,436 shares; 2026Q2: 45,972 shares 45,972$5.37M0.01%+4,536Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,099 shares; 2024Q4: 42,136 shares; 2025Q1: 41,768 shares; 2025Q2: 41,623 shares; 2025Q3: 44,656 shares; 2025Q4: 687,071 shares; 2026Q1: 1,273,956 shares; 2026Q2: 476,452 shares 476,452$5.35M0.01%-797,504Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,649 shares; 2025Q1: 9,056 shares; 2025Q2: 9,058 shares; 2025Q3: 9,920 shares; 2025Q4: 63,845 shares; 2026Q1: 57,119 shares; 2026Q2: 50,034 shares 50,034$5.35M0.01%-7,085Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,430 shares; 2024Q4: 10,641 shares; 2025Q1: 11,241 shares; 2025Q2: 10,098 shares; 2025Q3: 6,141 shares; 2025Q4: 9,793 shares; 2026Q1: 16,991 shares; 2026Q2: 16,820 shares 16,820$5.35M0.01%-171Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,935 shares; 2024Q4: 127,394 shares; 2025Q1: 158,505 shares; 2025Q2: 98,954 shares; 2025Q3: 102,081 shares; 2025Q4: 110,945 shares; 2026Q1: 115,498 shares; 2026Q2: 95,855 shares 95,855$5.35M0.01%-19,643Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 327 shares; 2025Q1: 400 shares; 2025Q2: 467 shares; 2025Q3: 476 shares; 2025Q4: 3,481 shares; 2026Q1: 4,810 shares; 2026Q2: 5,752 shares 5,752$5.34M0.01%+942Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 3,778 shares; 2025Q1: 10,173 shares; 2025Q2: 6,708 shares; 2025Q3: 9,917 shares; 2025Q4: 14,581 shares; 2026Q1: 20,982 shares; 2026Q2: 24,689 shares 24,689$5.33M0.01%+3,707Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,030 shares; 2024Q4: 101,114 shares; 2025Q1: 18,661 shares; 2025Q2: 25,799 shares; 2025Q3: 55,472 shares; 2025Q4: 106,022 shares; 2026Q1: 111,318 shares; 2026Q2: 393,489 shares 393,489$5.3M0.01%+282,171Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,756 shares; 2024Q4: 3,398 shares; 2025Q1: 3,599 shares; 2025Q2: 3,702 shares; 2025Q3: 4,389 shares; 2025Q4: 14,559 shares; 2026Q1: 14,960 shares; 2026Q2: 13,356 shares 13,356$5.3M0.01%-1,604Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 252,170 shares; 2024Q4: 239,588 shares; 2025Q1: 250,889 shares; 2025Q2: 217,948 shares; 2025Q3: 144,696 shares; 2025Q4: 109,163 shares; 2026Q1: 197,664 shares; 2026Q2: 193,132 shares 193,132$5.28M0.01%-4,532Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,077 shares; 2024Q4: 5,519 shares; 2025Q1: 5,993 shares; 2025Q2: 7,428 shares; 2025Q3: 12,289 shares; 2025Q4: 17,180 shares; 2026Q1: 15,986 shares; 2026Q2: 19,435 shares 19,435$5.28M0.01%+3,449Timeline
ATSATS 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: 181,988 shares; 2025Q4: 181,975 shares; 2026Q1: 181,975 shares; 2026Q2: 181,975 shares 181,975$5.24M0.01%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 5,136 shares; 2025Q1: 3,112 shares; 2025Q2: 3,515 shares; 2025Q3: 14,231 shares; 2025Q4: 36,323 shares; 2026Q1: 51,259 shares; 2026Q2: 45,442 shares 45,442$5.23M0.01%-5,817Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,076 shares; 2024Q4: 16,383 shares; 2025Q1: 14,765 shares; 2025Q2: 25,619 shares; 2025Q3: 35,979 shares; 2025Q4: 100,645 shares; 2026Q1: 115,104 shares; 2026Q2: 169,696 shares 169,696$5.21M0.01%+54,592Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,241 shares; 2025Q1: 6,384 shares; 2025Q2: 7,886 shares; 2025Q3: 6,692 shares; 2025Q4: 40,489 shares; 2026Q1: 43,108 shares; 2026Q2: 48,533 shares 48,533$5.19M0.01%+5,425Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 305,725 shares; 2026Q1: 292,440 shares; 2026Q2: 237,222 shares 237,222$5.19M0.01%-55,218Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,461 shares; 2025Q3: 203,288 shares; 2025Q4: 201,142 shares; 2026Q1: 197,303 shares; 2026Q2: 200,770 shares 200,770$5.17M0.01%+3,467Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,619 shares; 2024Q4: 43,062 shares; 2025Q1: 71,169 shares; 2025Q2: 173,332 shares; 2025Q3: 249,785 shares; 2025Q4: 303,768 shares; 2026Q1: 346,510 shares; 2026Q2: 374,322 shares 374,322$5.17M0.01%+27,812Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,898 shares; 2025Q1: 7,637 shares; 2025Q2: 165,319 shares; 2025Q3: 44,860 shares; 2025Q4: 210,489 shares; 2026Q1: 92,022 shares; 2026Q2: 117,731 shares 117,731$5.16M0.01%+25,709Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,884 shares; 2024Q4: 58,766 shares; 2025Q1: 52,861 shares; 2025Q2: 50,273 shares; 2025Q3: 49,902 shares; 2025Q4: 44,136 shares; 2026Q1: 40,645 shares; 2026Q2: 68,569 shares 68,569$5.16M0.01%+27,924Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,054 shares; 2024Q4: 5,172 shares; 2025Q1: 5,230 shares; 2025Q2: 8,843 shares; 2025Q3: 14,558 shares; 2025Q4: 45,812 shares; 2026Q1: 45,144 shares; 2026Q2: 57,574 shares 57,574$5.15M0.01%+12,430Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,143 shares; 2024Q4: 172,590 shares; 2025Q1: 150,001 shares; 2025Q2: 150,551 shares; 2025Q3: 137,048 shares; 2025Q4: 136,483 shares; 2026Q1: 127,493 shares; 2026Q2: 126,394 shares 126,394$5.14M0.01%-1,099Timeline
NOMDNOMAD FOODS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,272 shares; 2024Q4: 71,210 shares; 2025Q1: 67,654 shares; 2025Q2: 76,213 shares; 2025Q3: 73,487 shares; 2025Q4: 68,264 shares; 2026Q1: 72,503 shares; 2026Q2: 464,759 shares 464,759$5.13M0.01%+392,256Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,800 shares; 2024Q4: 43,557 shares; 2025Q1: 38,401 shares; 2025Q2: 40,863 shares; 2025Q3: 41,383 shares; 2025Q4: 74,679 shares; 2026Q1: 75,056 shares; 2026Q2: 67,774 shares 67,774$5.11M0.01%-7,282Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,461 shares; 2024Q4: 16,752 shares; 2025Q1: 19,921 shares; 2025Q2: 86,599 shares; 2025Q3: 103,851 shares; 2025Q4: 113,346 shares; 2026Q1: 126,542 shares; 2026Q2: 144,992 shares 144,992$5.1M0.01%+18,450Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 274,564 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 518,970 shares; 2025Q4: 898,409 shares; 2026Q1: 1,085,482 shares; 2026Q2: 1,237,004 shares 1,237,004$5.08M0.01%+151,522Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,234 shares; 2024Q4: 11,063 shares; 2025Q1: 11,001 shares; 2025Q2: 14,378 shares; 2025Q3: 15,334 shares; 2025Q4: 45,774 shares; 2026Q1: 78,078 shares; 2026Q2: 113,953 shares 113,953$5.06M0.01%+35,875Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 171,219 shares; 2024Q4: 176,744 shares; 2025Q1: 179,956 shares; 2025Q2: 184,298 shares; 2025Q3: 84,074 shares; 2025Q4: 175,387 shares; 2026Q1: 170,208 shares; 2026Q2: 177,978 shares 177,978$5.05M0.01%+7,770Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 5,272 shares; 2025Q1: 4,273 shares; 2025Q2: 3,885 shares; 2025Q3: 4,530 shares; 2025Q4: 10,263 shares; 2026Q1: 6,198 shares; 2026Q2: 13,370 shares 13,370$5.04M0.01%+7,172Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,355 shares; 2025Q1: 3,858 shares; 2025Q2: 3,496 shares; 2025Q3: 4,807 shares; 2025Q4: 20,565 shares; 2026Q1: 33,942 shares; 2026Q2: 28,001 shares 28,001$5.03M0.01%-5,941Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,878 shares; 2025Q2: 109,620 shares; 2025Q3: 112,600 shares; 2025Q4: 121,831 shares; 2026Q1: 126,870 shares; 2026Q2: 131,891 shares 131,891$5.03M0.01%+5,021Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,569 shares; 2024Q4: 35,120 shares; 2025Q1: 21,900 shares; 2025Q2: 21,380 shares; 2025Q3: 88,083 shares; 2025Q4: 89,727 shares; 2026Q1: 84,209 shares; 2026Q2: 78,609 shares 78,609$5.02M0.01%-5,600Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1,579 shares; 2025Q1: 7,405 shares; 2025Q2: 7,929 shares; 2025Q3: 9,935 shares; 2025Q4: 14,467 shares; 2026Q1: 13,214 shares; 2026Q2: 13,421 shares 13,421$5.01M0.01%+207Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 790 shares; 2025Q2: 790 shares; 2025Q3: 883 shares; 2025Q4: 1,880 shares; 2026Q1: 1,225 shares; 2026Q2: 734 shares 734$5M0.01%-491Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 110,006 shares 110,006$4.95M0.01%newTimeline
PREFPRINCIPAL 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: 242,920 shares; 2025Q3: 244,560 shares; 2025Q4: 260,375 shares; 2026Q1: 260,375 shares; 2026Q2: 258,990 shares 258,990$4.94M0.01%-1,385Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,846 shares; 2024Q4: not reported; 2025Q1: 98,217 shares; 2025Q2: 110,664 shares; 2025Q3: 111,210 shares; 2025Q4: 106,160 shares; 2026Q1: 106,264 shares; 2026Q2: 117,455 shares 117,455$4.93M0.01%+11,191Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,752 shares; 2025Q1: 7,586 shares; 2025Q2: 8,323 shares; 2025Q3: 21,333 shares; 2025Q4: 21,916 shares; 2026Q1: 30,557 shares; 2026Q2: 50,489 shares 50,489$4.92M0.01%+19,932Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 5,360 shares; 2025Q3: 16,171 shares; 2025Q4: 29,785 shares; 2026Q1: 30,662 shares; 2026Q2: 35,621 shares 35,621$4.92M0.01%+4,959Timeline
DTFDTF TAX-FREE INCOME 2028 TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,956 shares; 2025Q2: 17,104 shares; 2025Q3: 17,252 shares; 2025Q4: 480,856 shares; 2026Q1: 450,151 shares; 2026Q2: 425,402 shares 425,402$4.91M0.01%-24,749Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,213 shares; 2024Q4: 59,558 shares; 2025Q1: 60,529 shares; 2025Q2: 61,140 shares; 2025Q3: 57,824 shares; 2025Q4: 56,724 shares; 2026Q1: 43,302 shares; 2026Q2: 58,345 shares 58,345$4.91M0.01%+15,043Timeline
AIRAAR 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: 57,397 shares; 2025Q4: 49,332 shares; 2026Q1: 34,222 shares; 2026Q2: 34,229 shares 34,229$4.89M0.01%+7Timeline
BTTBLACKROCK MUN TARGET TERM 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: 252,239 shares; 2026Q1: 240,497 shares; 2026Q2: 214,188 shares 214,188$4.87M<0.01%-26,309Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,261 shares; 2024Q4: not reported; 2025Q1: 41,258 shares; 2025Q2: 37,793 shares; 2025Q3: 54,095 shares; 2025Q4: 716,977 shares; 2026Q1: 646,288 shares; 2026Q2: 518,857 shares 518,857$4.87M<0.01%-127,431Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,792 shares; 2024Q4: 99,701 shares; 2025Q1: 98,243 shares; 2025Q2: 100,148 shares; 2025Q3: 98,781 shares; 2025Q4: 128,748 shares; 2026Q1: 130,716 shares; 2026Q2: 127,345 shares 127,345$4.87M<0.01%-3,371Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 5,086 shares; 2025Q1: 4,552 shares; 2025Q2: 4,700 shares; 2025Q3: 5,387 shares; 2025Q4: 9,972 shares; 2026Q1: 9,617 shares; 2026Q2: 13,557 shares 13,557$4.87M<0.01%+3,940Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 6,720 shares; 2025Q1: 6,739 shares; 2025Q2: 6,862 shares; 2025Q3: 6,201 shares; 2025Q4: 8,865 shares; 2026Q1: 7,611 shares; 2026Q2: 12,777 shares 12,777$4.86M<0.01%+5,166Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 214,364 shares; 2024Q4: 15,157 shares; 2025Q1: 18,852 shares; 2025Q2: 21,190 shares; 2025Q3: 20,757 shares; 2025Q4: 30,900 shares; 2026Q1: 32,236 shares; 2026Q2: 177,235 shares 177,235$4.86M<0.01%+144,999Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,494 shares; 2024Q4: 35,880 shares; 2025Q1: 36,186 shares; 2025Q2: 51,911 shares; 2025Q3: 61,763 shares; 2025Q4: 98,660 shares; 2026Q1: 97,917 shares; 2026Q2: 94,985 shares 94,985$4.85M<0.01%-2,932Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,435 shares; 2024Q4: 19,754 shares; 2025Q1: 19,862 shares; 2025Q2: 24,846 shares; 2025Q3: 33,603 shares; 2025Q4: 91,712 shares; 2026Q1: 103,379 shares; 2026Q2: 100,961 shares 100,961$4.81M<0.01%-2,418Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,933 shares; 2024Q4: 34,314 shares; 2025Q1: 58,891 shares; 2025Q2: 101,030 shares; 2025Q3: 97,445 shares; 2025Q4: 109,473 shares; 2026Q1: 109,881 shares; 2026Q2: 101,899 shares 101,899$4.8M<0.01%-7,982Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,478 shares; 2025Q1: 4,623 shares; 2025Q2: 5,355 shares; 2025Q3: 4,543 shares; 2025Q4: 9,767 shares; 2026Q1: 14,917 shares; 2026Q2: 19,842 shares 19,842$4.78M<0.01%+4,925Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,627 shares; 2025Q2: 2,353 shares; 2025Q3: 8,016 shares; 2025Q4: 29,066 shares; 2026Q1: 33,254 shares; 2026Q2: 32,133 shares 32,133$4.77M<0.01%-1,121Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,234 shares; 2024Q4: 8,508 shares; 2025Q1: 9,145 shares; 2025Q2: 9,571 shares; 2025Q3: 5,260 shares; 2025Q4: 30,475 shares; 2026Q1: 52,362 shares; 2026Q2: 97,953 shares 97,953$4.77M<0.01%+45,591Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,930 shares; 2025Q1: 41,870 shares; 2025Q2: 35,460 shares; 2025Q3: 34,044 shares; 2025Q4: 34,044 shares; 2026Q1: 34,194 shares; 2026Q2: 33,624 shares 33,624$4.76M<0.01%-570Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 404,053 shares; 2024Q4: 30,884 shares; 2025Q1: 29,264 shares; 2025Q2: 32,503 shares; 2025Q3: 30,596 shares; 2025Q4: 195,280 shares; 2026Q1: 199,338 shares; 2026Q2: 62,152 shares 62,152$4.76M<0.01%-137,186Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,019 shares; 2024Q4: 44,254 shares; 2025Q1: 39,666 shares; 2025Q2: 40,023 shares; 2025Q3: 48,799 shares; 2025Q4: 66,926 shares; 2026Q1: 96,270 shares; 2026Q2: 90,484 shares 90,484$4.74M<0.01%-5,786Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,765 shares; 2024Q4: 95,951 shares; 2025Q1: 93,351 shares; 2025Q2: 85,061 shares; 2025Q3: 87,433 shares; 2025Q4: 104,623 shares; 2026Q1: 100,827 shares; 2026Q2: 98,851 shares 98,851$4.74M<0.01%-1,976Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,101 shares; 2026Q1: 24,796 shares; 2026Q2: 33,405 shares 33,405$4.73M<0.01%+8,609Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,623 shares; 2024Q4: 1,867 shares; 2025Q1: not reported; 2025Q2: 3,865 shares; 2025Q3: 11,050 shares; 2025Q4: 15,483 shares; 2026Q1: 23,988 shares; 2026Q2: 38,834 shares 38,834$4.71M<0.01%+14,846Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,428 shares; 2025Q1: 6,591 shares; 2025Q2: 13,209 shares; 2025Q3: 19,731 shares; 2025Q4: 169,182 shares; 2026Q1: 189,144 shares; 2026Q2: 89,114 shares 89,114$4.71M<0.01%-100,030Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,073 shares; 2024Q4: 10,273 shares; 2025Q1: 10,214 shares; 2025Q2: 9,682 shares; 2025Q3: not reported; 2025Q4: 150,005 shares; 2026Q1: 139,107 shares; 2026Q2: 152,532 shares 152,532$4.71M<0.01%+13,425Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 179,499 shares; 2024Q4: 83,569 shares; 2025Q1: 35,225 shares; 2025Q2: 83,076 shares; 2025Q3: 66,878 shares; 2025Q4: 73,306 shares; 2026Q1: 109,744 shares; 2026Q2: 185,287 shares 185,287$4.68M<0.01%+75,543Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 115,898 shares; 2026Q1: 114,319 shares; 2026Q2: 34,965 shares 34,965$4.68M<0.01%-79,354Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,465 shares; 2024Q4: 8,422 shares; 2025Q1: 8,751 shares; 2025Q2: 8,676 shares; 2025Q3: 13,137 shares; 2025Q4: 18,901 shares; 2026Q1: 13,539 shares; 2026Q2: 22,184 shares 22,184$4.67M<0.01%+8,645Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,803 shares; 2024Q4: 160,673 shares; 2025Q1: 161,872 shares; 2025Q2: 186,079 shares; 2025Q3: 199,750 shares; 2025Q4: 266,084 shares; 2026Q1: 180,888 shares; 2026Q2: 212,569 shares 212,569$4.67M<0.01%+31,681Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,787 shares; 2025Q3: 5,609 shares; 2025Q4: 7,961 shares; 2026Q1: 6,567 shares; 2026Q2: 12,764 shares 12,764$4.66M<0.01%+6,197Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,180 shares; 2024Q4: 31,765 shares; 2025Q1: 30,853 shares; 2025Q2: 31,110 shares; 2025Q3: 32,750 shares; 2025Q4: 33,279 shares; 2026Q1: 30,976 shares; 2026Q2: 30,577 shares 30,577$4.63M<0.01%-399Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,143 shares; 2024Q4: 30,143 shares; 2025Q1: 37,938 shares; 2025Q2: 29,410 shares; 2025Q3: 38,442 shares; 2025Q4: 36,371 shares; 2026Q1: 36,312 shares; 2026Q2: 36,191 shares 36,191$4.62M<0.01%-121Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,303 shares; 2024Q4: 12,006 shares; 2025Q1: 10,392 shares; 2025Q2: 11,765 shares; 2025Q3: 248,239 shares; 2025Q4: 291,035 shares; 2026Q1: 340,195 shares; 2026Q2: 88,647 shares 88,647$4.61M<0.01%-251,548Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,570 shares; 2024Q4: 66,206 shares; 2025Q1: 116,821 shares; 2025Q2: 72,538 shares; 2025Q3: 82,638 shares; 2025Q4: 92,995 shares; 2026Q1: 143,429 shares; 2026Q2: 172,488 shares 172,488$4.6M<0.01%+29,059Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,242 shares; 2024Q4: 1,591 shares; 2025Q1: 1,222 shares; 2025Q2: not reported; 2025Q3: 7,076 shares; 2025Q4: 892 shares; 2026Q1: 14,721 shares; 2026Q2: 14,494 shares 14,494$4.59M<0.01%-227Timeline

Sold out in Q2 2026

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

The largest 100 of 259. All 259

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC769,534$174Mshares
DDDUPONT DE NEMOURS INC508,076$23.3Mshares
CCLCARNIVAL CORP726,220$18.8Mshares
BSCUINVESCO EXCH TRD SLF IDX FD959,962$16Mshares
BSCVINVESCO EXCH TRD SLF IDX FD858,286$14.1Mshares
QXOQXO INC715,680$13.9Mshares
BSCTINVESCO EXCH TRD SLF IDX FD735,933$13.7Mshares
GDEWISDOMTREE TR214,176$13.5Mshares
BSCRINVESCO EXCH TRD SLF IDX FD677,778$13.3Mshares
AMCRAMCOR PLC309,795$12.3Mshares
LDOSLEIDOS HOLDINGS INC77,273$12Mshares
WUWESTERN UN CO1,364,400$11.9Mshares
BSCSINVESCO EXCH TRD SLF IDX FD472,461$9.65Mshares
ZSZSCALER INC64,842$9.1Mshares
NOEQNORTHERN FDS192,723$4.87Mshares
JNKSPDR SERIES TRUST47,847$4.58Mshares
HOLXHOLOGIC INC52,565$3.95Mshares
AURAURORA INNOVATION INC930,475$3.83Mshares
LOUPINNOVATOR ETFS TRUST54,968$3.78Mshares
CGBDCARLYLE SECURED LENDING INC304,864$3.34Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO49,716$3.04Mshares
WIXWIX COM LTD32,787$2.95Mshares
BSMQINVESCO EXCH TRD SLF IDX FD113,490$2.68Mshares
BSMRINVESCO EXCH TRD SLF IDX FD112,943$2.67Mshares
BSMSINVESCO EXCH TRD SLF IDX FD109,444$2.56Mshares
CTRACOTERRA ENERGY INC69,076$2.42Mshares
BSMTINVESCO EXCH TRD SLF IDX FD99,679$2.29Mshares
AOSSMITH A O CORP34,746$2.28Mshares
WEXWEX INC14,013$2.19Mshares
ALAIR LEASE CORP34,292$2.17Mshares
LOPEGRAND CANYON ED INC11,804$2.01Mshares
FOXAFOX CORP33,387$1.99Mshares
CXHMFS INVT GRADE MUN TR242,888$1.94Mshares
SAROSTANDARDAERO INC68,088$1.76Mshares
GWREGUIDEWIRE SOFTWARE INC10,136$1.5Mshares
CORCENCORA INC4,534$1.42Mshares
GTESGATES INDL CORP PLC59,463$1.39Mshares
BSMVINVESCO EXCH TRD SLF IDX FD64,637$1.35Mshares
CZRCAESARS ENTERTAINMENT INC NE49,086$1.3Mshares
MASIMASIMO CORP7,247$1.29Mshares
GTMZOOMINFO TECHNOLOGIES INC209,090$1.27Mshares
JOFJAPAN SMALLER CAPITALIZATION111,255$1.21Mshares
XNQPXNUVEEN PA INVT QUALITY MUN F96,616$1.15Mshares
GUGGUGGENHEIM ACTIVE ALLOC FD75,699$1.15Mshares
SEGSEAPORT ENTMT GROUP INC596$1.09Mshares
MOBXMOBIX LABS INC0$1.05Mshares
TDYTELEDYNE TECHNOLOGIES INC1,729$1.05Mshares
EPAMEPAM SYS INC7,651$1.04Mshares
OVVOVINTIV INC16,965$1.01Mshares
ISRAVANECK ETF TRUST16,315$986Kshares
ELSEQUITY LIFESTYLE PROPERTIES15,304$955Kshares
SUISUN CMNTYS INC7,232$914Kshares
PEGAPEGASYSTEMS INC18,743$798Kshares
CHRWC H ROBINSON WORLDWIDE IN4,730$787Kshares
AMPXAMPRIUS TECHNOLOGIES INC45,474$767Kshares
MSGSMADISON SQUARE GRDN SPRT COR2,335$764Kshares
MMACYS INC41,973$760Kshares
ALKALASKA AIR GROUP INC20,453$752Kshares
FLSFLOWSERVE CORP9,817$722Kshares
CHRDCHORD ENERGY CORPORATION4,750$675Kshares
ASAMER SPORTS INC19,989$658Kshares
FTXLFIRST TR EXCHANGE TRADED FD4,363$644Kshares
ELANELANCO ANIMAL HEALTH INC27,252$633Kshares
LYFTLYFT INC47,483$632Kshares
PRCTPROCEPT BIOROBOTICS CORP24,931$624Kshares
DOCSDOXIMITY INC26,580$619Kshares
MRCCMONROE CAP CORP131,081$603Kshares
FDDFIRST TR EXCHANGE-TRADED FD32,651$582Kshares
CARTMAPLEBEAR INC13,287$581Kshares
EWJVISHARES TR13,432$573Kshares
ROLROLLINS INC10,481$572Kshares
EWZSISHARES TR38,504$570Kshares
ISCFISHARES TR13,242$553Kshares
RIVNRIVIAN AUTOMOTIVE INC36,742$553Kshares
PWRQUANTA SVCS INC892$534Kshares
HASIHA SUSTAINABLE INFRA CAP INC14,543$534Kshares
APTVAPTIV PLC7,665$533Kshares
SBRSABINE RTY TR7,032$527Kshares
PSNPARSONS CORP DEL9,667$524Kshares
AVAVAEROVIRONMENT INC2,823$517Kshares
AFRMAFFIRM HLDGS INC11,235$515Kshares
HWCHANCOCK WHITNEY CORPORATION7,905$503Kshares
IHDGWISDOMTREE TR9,762$480Kshares
STBAS & T BANCORP INC11,436$478Kshares
BRXBRIXMOR PPTY GROUP INC16,519$476Kshares
LTCLTC PPTYS INC12,553$466Kshares
CQQQINVESCO EXCH TRADED FD TR II10,114$465Kshares
LFUSLITTELFUSE INC1,367$464Kshares
EPPISHARES INC8,572$456Kshares
CNMCORE & MAIN INC9,209$455Kshares
HODLVANECK BITCOIN ETF23,820$454Kshares
RMCFROCKY MTN CHOCOLATE FACTORY200,020$450Kshares
PTCPTC INC3,082$435Kshares
QSRRESTAURANT BRANDS INTL INC5,803$429Kshares
AHRAMERICAN HEALTHCARE REIT INC8,803$416Kshares
DOCNDIGITALOCEAN HLDGS INC4,497$411Kshares
BUSEFIRST BUSEY CORP16,268$411Kshares
TBFPROSHARES TR16,794$407Kshares
CGMUCAPITAL GRP FIXED INCM ETF T14,852$403Kshares
BCCBOISE CASCADE CO DEL5,235$397Kshares

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 0001542153-26-000019 base2026-08-12acceptance 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 0001542153-26-000019 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001542153-26-000015 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001542153-26-000005 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001542153-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005236 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003414 Quarter ended 2024-12-312025-05-29acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003391 Quarter ended 2025-03-312025-05-20acceptance time not in the bulk data set
13F-HR/A 0001085146-25-003390 Quarter ended 2024-12-312025-05-20acceptance time not in the bulk data set
13F-HR 0001085146-25-003249 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001532 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000013 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001542153-24-000009 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001542153-24-000006 Quarter ended 2024-03-312024-05-16acceptance time not in the bulk data set
13F-HR 0001542153-24-000004 Quarter ended 2023-12-312024-02-15acceptance time not in the bulk data set