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Foundations Investment Advisors, LLC

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13F filer, CIK 1743404, PHOENIX, AZ

Foundations Investment Advisors, LLC reported $9,715,142,547 across 1,202 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 23.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001743404-26-000008

Period
2026-06-30
Reported value
$9.72B
Holdings
1,202
Top 10 weight
23.95%
New
187
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+261,891$196M
AESRnew+9,388,555$195M
HBTAnew+2,516,378$82.3M
IALTnew+2,729,797$76.6M
VCRadded+160,121$63.5M

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
AEMSreduced-12,307,970-$149M
AESRexited-5,381,458-$90M
QUALreduced-406,110-$89.1M
EFVreduced-1,033,928-$79.1M
IHEreduced-685,245-$67.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001743404-26-000008, largest first. % of portfolio is the value over $9,711,592,497, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,508 shares; 2024Q4: 4,063 shares; 2025Q1: 9,440 shares; 2025Q2: 72,306 shares; 2025Q3: 63,301 shares; 2025Q4: 24,702 shares; 2026Q1: 21,351 shares; 2026Q2: 23,661 shares 23,661$1.37M0.01%+2,310Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,293 shares; 2024Q4: 24,208 shares; 2025Q1: 22,496 shares; 2025Q2: 21,462 shares; 2025Q3: 21,441 shares; 2025Q4: 36,280 shares; 2026Q1: 32,451 shares; 2026Q2: 32,021 shares 32,021$1.36M0.01%-430Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663,997 shares; 2024Q4: 798,210 shares; 2025Q1: 581,278 shares; 2025Q2: 621,048 shares; 2025Q3: 28,130 shares; 2025Q4: 29,996 shares; 2026Q1: 29,450 shares; 2026Q2: 21,869 shares 21,869$1.36M0.01%-7,581Timeline
PXEINVESCO 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: 195,906 shares; 2026Q1: 100,806 shares; 2026Q2: 39,687 shares 39,687$1.34M0.01%-61,119Timeline
CPAINORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,809 shares 25,809$1.34M0.01%newTimeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,501 shares; 2025Q3: 19,393 shares; 2025Q4: 20,371 shares; 2026Q1: 14,364 shares; 2026Q2: 21,371 shares 21,371$1.32M0.01%+7,007Timeline
VICIVICI PPTYS 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: 31,834 shares; 2025Q4: 40,202 shares; 2026Q1: 47,735 shares; 2026Q2: 48,832 shares 48,832$1.3M0.01%+1,097Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,106 shares; 2024Q4: 11,237 shares; 2025Q1: 10,055 shares; 2025Q2: 9,342 shares; 2025Q3: 8,339 shares; 2025Q4: 16,296 shares; 2026Q1: 4,104 shares; 2026Q2: 13,292 shares 13,292$1.29M0.01%+9,188Timeline
FCUSTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,667 shares 28,667$1.29M0.01%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,168 shares; 2024Q4: 2,388 shares; 2025Q1: 2,529 shares; 2025Q2: 2,711 shares; 2025Q3: 3,125 shares; 2025Q4: 2,608 shares; 2026Q1: 3,526 shares; 2026Q2: 3,609 shares 3,609$1.28M0.01%+83Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 4,541 shares; 2025Q1: 3,734 shares; 2025Q2: 2,653 shares; 2025Q3: 2,622 shares; 2025Q4: 2,807 shares; 2026Q1: 3,189 shares; 2026Q2: 3,709 shares 3,709$1.28M0.01%+520Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522 shares; 2024Q4: 5,404 shares; 2025Q1: 6,204 shares; 2025Q2: 9,171 shares; 2025Q3: 10,703 shares; 2025Q4: 18,835 shares; 2026Q1: 22,843 shares; 2026Q2: 24,958 shares 24,958$1.27M0.01%+2,115Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,710 shares; 2025Q3: 18,814 shares; 2025Q4: 23,851 shares; 2026Q1: 23,587 shares; 2026Q2: 23,267 shares 23,267$1.27M0.01%-320Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 2,414 shares; 2025Q1: 2,708 shares; 2025Q2: 3,146 shares; 2025Q3: 3,544 shares; 2025Q4: 3,838 shares; 2026Q1: 3,976 shares; 2026Q2: 3,837 shares 3,837$1.27M0.01%-139Timeline
JUNWAIM ETF PRODUCTS 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: 36,821 shares 36,821$1.27M0.01%newTimeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,885 shares; 2025Q3: 30,805 shares; 2025Q4: 29,819 shares; 2026Q1: 30,679 shares; 2026Q2: 30,175 shares 30,175$1.26M0.01%-504Timeline
UVVUNIVERSAL CORP VA MTNS BK ENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,602 shares; 2025Q4: 21,682 shares; 2026Q1: 30,621 shares; 2026Q2: 24,115 shares 24,115$1.26M0.01%-6,506Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,253 shares; 2024Q4: 9,874 shares; 2025Q1: 12,417 shares; 2025Q2: 18,131 shares; 2025Q3: 21,218 shares; 2025Q4: 37,710 shares; 2026Q1: 45,816 shares; 2026Q2: 50,210 shares 50,210$1.25M0.01%+4,394Timeline
BKSYBLACKSKY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,956 shares; 2026Q2: 44,466 shares 44,466$1.24M0.01%+31,510Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,403 shares; 2024Q4: 12,120 shares; 2025Q1: 11,203 shares; 2025Q2: 27,282 shares; 2025Q3: 33,903 shares; 2025Q4: 39,022 shares; 2026Q1: 56,918 shares; 2026Q2: 57,031 shares 57,031$1.24M0.01%+113Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,116 shares; 2024Q4: 2,246 shares; 2025Q1: 2,824 shares; 2025Q2: 2,224 shares; 2025Q3: 3,581 shares; 2025Q4: 4,019 shares; 2026Q1: 4,014 shares; 2026Q2: 4,482 shares 4,482$1.24M0.01%+468Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,371 shares; 2024Q4: 20,851 shares; 2025Q1: 14,535 shares; 2025Q2: 14,187 shares; 2025Q3: 13,421 shares; 2025Q4: 11,664 shares; 2026Q1: 12,268 shares; 2026Q2: 11,736 shares 11,736$1.23M0.01%-532Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,649 shares; 2024Q4: 5,926 shares; 2025Q1: 2,659 shares; 2025Q2: 2,076 shares; 2025Q3: 2,048 shares; 2025Q4: 27,434 shares; 2026Q1: 31,011 shares; 2026Q2: 2,333 shares 2,333$1.22M0.01%-28,678Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: 5,467 shares; 2025Q1: 5,209 shares; 2025Q2: 5,100 shares; 2025Q3: 4,167 shares; 2025Q4: 3,934 shares; 2026Q1: 4,051 shares; 2026Q2: 4,752 shares 4,752$1.21M0.01%+701Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,528 shares; 2024Q4: 23,074 shares; 2025Q1: 18,865 shares; 2025Q2: 17,207 shares; 2025Q3: 14,928 shares; 2025Q4: 13,412 shares; 2026Q1: 14,692 shares; 2026Q2: 13,151 shares 13,151$1.21M0.01%-1,541Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,660 shares; 2025Q2: 2,218 shares; 2025Q3: 37,343 shares; 2025Q4: 21,011 shares; 2026Q1: 7,122 shares; 2026Q2: 7,430 shares 7,430$1.2M0.01%+308Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,924 shares; 2026Q2: 3,951 shares 3,951$1.2M0.01%+27Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,803 shares; 2025Q4: 58,815 shares; 2026Q1: 65,905 shares; 2026Q2: 71,912 shares 71,912$1.18M0.01%+6,007Timeline
BLOKAMPLIFY 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: 89,335 shares; 2025Q4: 55,001 shares; 2026Q1: 17,998 shares; 2026Q2: 18,771 shares 18,771$1.18M0.01%+773Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,432 shares; 2024Q4: 5,432 shares; 2025Q1: 5,433 shares; 2025Q2: 5,432 shares; 2025Q3: 5,432 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares; 2026Q2: 5,433 shares 5,433$1.16M0.01%+1Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,815 shares; 2025Q3: 32,775 shares; 2025Q4: 41,291 shares; 2026Q1: 16,114 shares; 2026Q2: 17,992 shares 17,992$1.16M0.01%+1,878Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139 shares; 2024Q4: 7,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,935 shares; 2026Q2: 38,188 shares 38,188$1.15M0.01%+14,253Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,325 shares; 2025Q1: 6,182 shares; 2025Q2: 6,452 shares; 2025Q3: 6,394 shares; 2025Q4: 7,215 shares; 2026Q1: 7,282 shares; 2026Q2: 6,626 shares 6,626$1.15M0.01%-656Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,647 shares; 2024Q4: 7,453 shares; 2025Q1: 6,174 shares; 2025Q2: 5,955 shares; 2025Q3: 5,981 shares; 2025Q4: 7,252 shares; 2026Q1: 7,562 shares; 2026Q2: 6,984 shares 6,984$1.15M0.01%-578Timeline
DLTRDOLLAR TREE 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: 5,317 shares; 2026Q1: not reported; 2026Q2: 9,479 shares 9,479$1.15M0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,853 shares; 2024Q4: 118,998 shares; 2025Q1: 74,963 shares; 2025Q2: 76,044 shares; 2025Q3: 39,228 shares; 2025Q4: 38,389 shares; 2026Q1: 45,730 shares; 2026Q2: 47,599 shares 47,599$1.15M0.01%+1,869Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,284 shares; 2026Q2: 6,821 shares 6,821$1.15M0.01%+5,537Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,636 shares; 2026Q1: 11,238 shares; 2026Q2: 12,701 shares 12,701$1.14M0.01%+1,463Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,140 shares; 2026Q1: 2,619 shares; 2026Q2: 2,892 shares 2,892$1.14M0.01%+273Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 2,800 shares; 2025Q1: 2,571 shares; 2025Q2: 1,657 shares; 2025Q3: 3,259 shares; 2025Q4: 3,366 shares; 2026Q1: 2,970 shares; 2026Q2: 3,118 shares 3,118$1.14M0.01%+148Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,629 shares; 2024Q4: 8,773 shares; 2025Q1: 9,608 shares; 2025Q2: 12,413 shares; 2025Q3: 11,439 shares; 2025Q4: 10,487 shares; 2026Q1: 12,861 shares; 2026Q2: 26,307 shares 26,307$1.14M0.01%+13,446Timeline
XTJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,282 shares; 2024Q4: 33,218 shares; 2025Q1: 33,340 shares; 2025Q2: 32,442 shares; 2025Q3: 31,012 shares; 2025Q4: 29,595 shares; 2026Q1: 27,548 shares; 2026Q2: 27,364 shares 27,364$1.13M0.01%-184Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,603 shares; 2025Q1: 1,700 shares; 2025Q2: 2,204 shares; 2025Q3: 2,102 shares; 2025Q4: 2,222 shares; 2026Q1: 2,261 shares; 2026Q2: 2,208 shares 2,208$1.12M0.01%-53Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561 shares; 2024Q4: 12,260 shares; 2025Q1: 8,170 shares; 2025Q2: 7,813 shares; 2025Q3: 7,280 shares; 2025Q4: 6,774 shares; 2026Q1: 7,058 shares; 2026Q2: 7,037 shares 7,037$1.12M0.01%-21Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,195 shares; 2024Q4: 37,432 shares; 2025Q1: 22,917 shares; 2025Q2: 5,626 shares; 2025Q3: 6,219 shares; 2025Q4: 5,418 shares; 2026Q1: 5,848 shares; 2026Q2: 6,868 shares 6,868$1.11M0.01%+1,020Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,250 shares; 2025Q2: 6,645 shares; 2025Q3: 10,786 shares; 2025Q4: 13,455 shares; 2026Q1: 16,224 shares; 2026Q2: 22,084 shares 22,084$1.11M0.01%+5,860Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,396 shares; 2024Q4: 26,486 shares; 2025Q1: 25,556 shares; 2025Q2: 23,951 shares; 2025Q3: 31,114 shares; 2025Q4: 27,805 shares; 2026Q1: 27,498 shares; 2026Q2: 24,076 shares 24,076$1.11M0.01%-3,422Timeline
JBHTHUNT J B TRANS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,810 shares 3,810$1.1M0.01%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,156 shares; 2024Q4: 91,953 shares; 2025Q1: 94,247 shares; 2025Q2: 103,501 shares; 2025Q3: 74,530 shares; 2025Q4: 77,531 shares; 2026Q1: 81,559 shares; 2026Q2: 78,664 shares 78,664$1.09M0.01%-2,895Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,009 shares; 2025Q2: 7,275 shares; 2025Q3: 11,746 shares; 2025Q4: 15,634 shares; 2026Q1: 18,774 shares; 2026Q2: 25,737 shares 25,737$1.09M0.01%+6,963Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,783 shares; 2024Q4: 5,995 shares; 2025Q1: 7,880 shares; 2025Q2: 7,600 shares; 2025Q3: 9,188 shares; 2025Q4: 9,022 shares; 2026Q1: 9,335 shares; 2026Q2: 9,229 shares 9,229$1.08M0.01%-106Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,671 shares; 2026Q2: 11,106 shares 11,106$1.06M0.01%+7,435Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,068 shares; 2026Q2: 3,871 shares 3,871$1.05M0.01%+803Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,854 shares; 2024Q4: 11,809 shares; 2025Q1: 14,148 shares; 2025Q2: 8,724 shares; 2025Q3: 21,238 shares; 2025Q4: 28,200 shares; 2026Q1: 25,672 shares; 2026Q2: 24,997 shares 24,997$1.05M0.01%-675Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,822 shares; 2025Q2: 14,883 shares; 2025Q3: 15,437 shares; 2025Q4: 18,564 shares; 2026Q1: 18,228 shares; 2026Q2: 18,647 shares 18,647$1.05M0.01%+419Timeline
IBDSISHARES 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: 10,043 shares; 2026Q1: 34,170 shares; 2026Q2: 43,392 shares 43,392$1.05M0.01%+9,222Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,999 shares 43,999$1.04M0.01%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2,661 shares; 2025Q1: 2,688 shares; 2025Q2: 2,783 shares; 2025Q3: 2,696 shares; 2025Q4: 4,002 shares; 2026Q1: 3,750 shares; 2026Q2: 2,553 shares 2,553$1.04M0.01%-1,197Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 985 shares; 2024Q4: 1,039 shares; 2025Q1: 1,111 shares; 2025Q2: 1,182 shares; 2025Q3: 1,111 shares; 2025Q4: 1,765 shares; 2026Q1: 1,536 shares; 2026Q2: 1,473 shares 1,473$1.04M0.01%-63Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 2,577 shares; 2025Q1: 13,874 shares; 2025Q2: 5,779 shares; 2025Q3: 12,597 shares; 2025Q4: not reported; 2026Q1: 17,110 shares; 2026Q2: 20,329 shares 20,329$1.03M0.01%+3,219Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,676 shares; 2024Q4: 51,647 shares; 2025Q1: 53,851 shares; 2025Q2: 61,528 shares; 2025Q3: 60,799 shares; 2025Q4: 76,159 shares; 2026Q1: 65,803 shares; 2026Q2: 56,004 shares 56,004$1.03M0.01%-9,799Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,811 shares 47,811$1.03M0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,038 shares; 2024Q4: 10,684 shares; 2025Q1: 9,519 shares; 2025Q2: 27,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,041 shares; 2026Q2: 46,786 shares 46,786$1.03M0.01%+25,745Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,775 shares; 2025Q3: 8,172 shares; 2025Q4: 8,244 shares; 2026Q1: 13,885 shares; 2026Q2: 22,175 shares 22,175$1.02M0.01%+8,290Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,386 shares; 2024Q4: 15,379 shares; 2025Q1: 13,529 shares; 2025Q2: 14,647 shares; 2025Q3: 13,918 shares; 2025Q4: 14,214 shares; 2026Q1: 14,256 shares; 2026Q2: 16,923 shares 16,923$1.02M0.01%+2,667Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,758 shares; 2024Q4: 31,132 shares; 2025Q1: 81,028 shares; 2025Q2: 18,087 shares; 2025Q3: 31,888 shares; 2025Q4: 25,357 shares; 2026Q1: 22,717 shares; 2026Q2: 16,658 shares 16,658$1.02M0.01%-6,059Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,023 shares; 2025Q3: 7,512 shares; 2025Q4: 8,883 shares; 2026Q1: 8,788 shares; 2026Q2: 11,455 shares 11,455$1.02M0.01%+2,667Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,893 shares; 2024Q4: 4,209 shares; 2025Q1: 4,207 shares; 2025Q2: 6,032 shares; 2025Q3: 5,863 shares; 2025Q4: 5,519 shares; 2026Q1: 5,505 shares; 2026Q2: 4,556 shares 4,556$1.02M0.01%-949Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,753 shares; 2024Q4: 1,967 shares; 2025Q1: 2,162 shares; 2025Q2: 2,115 shares; 2025Q3: 2,163 shares; 2025Q4: 1,998 shares; 2026Q1: 2,144 shares; 2026Q2: 3,204 shares 3,204$1.01M0.01%+1,060Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,020 shares; 2024Q4: 2,557 shares; 2025Q1: 2,523 shares; 2025Q2: 2,698 shares; 2025Q3: 2,614 shares; 2025Q4: 1,657 shares; 2026Q1: 1,704 shares; 2026Q2: 2,537 shares 2,537$1.01M0.01%+833Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,533 shares; 2025Q3: 15,298 shares; 2025Q4: 22,065 shares; 2026Q1: 22,268 shares; 2026Q2: 23,833 shares 23,833$1.01M0.01%+1,565Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,558 shares; 2024Q4: 38,188 shares; 2025Q1: 26,478 shares; 2025Q2: 26,403 shares; 2025Q3: 26,366 shares; 2025Q4: 22,482 shares; 2026Q1: 23,388 shares; 2026Q2: 22,977 shares 22,977$1M0.01%-411Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,423 shares; 2024Q4: 107,530 shares; 2025Q1: 94,611 shares; 2025Q2: 85,661 shares; 2025Q3: 69,344 shares; 2025Q4: 77,386 shares; 2026Q1: 75,493 shares; 2026Q2: 47,363 shares 47,363$997K0.01%-28,130Timeline
DRAMROUNDHILL 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: 13,500 shares 13,500$997K0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,744 shares; 2024Q4: 3,668 shares; 2025Q1: 3,186 shares; 2025Q2: 3,198 shares; 2025Q3: 3,390 shares; 2025Q4: 2,832 shares; 2026Q1: 2,782 shares; 2026Q2: 6,368 shares 6,368$993K0.01%+3,586Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,372 shares; 2026Q2: 2,049 shares 2,049$991K0.01%+677Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,379 shares; 2025Q2: 1,073 shares; 2025Q3: 1,002 shares; 2025Q4: 987 shares; 2026Q1: 950 shares; 2026Q2: 1,030 shares 1,030$991K0.01%+80Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,043 shares; 2024Q4: 7,213 shares; 2025Q1: 7,648 shares; 2025Q2: 7,844 shares; 2025Q3: 6,744 shares; 2025Q4: 4,260 shares; 2026Q1: 6,234 shares; 2026Q2: 10,571 shares 10,571$990K0.01%+4,337Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,037 shares; 2025Q3: 8,035 shares; 2025Q4: 9,741 shares; 2026Q1: 5,150 shares; 2026Q2: 3,702 shares 3,702$987K0.01%-1,448Timeline
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: 5,725 shares 5,725$978K0.01%newTimeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,348 shares; 2025Q3: 18,249 shares; 2025Q4: 18,180 shares; 2026Q1: 18,301 shares; 2026Q2: 16,642 shares 16,642$973K0.01%-1,659Timeline
RPHSTWO RDS SHARED TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,761,345 shares; 2024Q4: 4,570,703 shares; 2025Q1: 4,515,543 shares; 2025Q2: 4,124,581 shares; 2025Q3: 3,814,040 shares; 2025Q4: 3,737,087 shares; 2026Q1: 4,044,667 shares; 2026Q2: 90,486 shares 90,486$973K0.01%-3,954,181Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 7,508 shares; 2025Q1: 10,157 shares; 2025Q2: 10,717 shares; 2025Q3: 17,913 shares; 2025Q4: 15,117 shares; 2026Q1: 13,348 shares; 2026Q2: 13,293 shares 13,293$959K0.01%-55Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,984 shares 1,984$957K0.01%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,243 shares; 2025Q1: 28,153 shares; 2025Q2: 26,218 shares; 2025Q3: 26,025 shares; 2025Q4: 25,698 shares; 2026Q1: 25,455 shares; 2026Q2: 25,847 shares 25,847$956K0.01%+392Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,981 shares; 2025Q3: 10,953 shares; 2025Q4: 5,507 shares; 2026Q1: 18,579 shares; 2026Q2: 17,222 shares 17,222$949K0.01%-1,357Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,415 shares; 2024Q4: 14,743 shares; 2025Q1: 15,336 shares; 2025Q2: 15,350 shares; 2025Q3: 16,283 shares; 2025Q4: 17,567 shares; 2026Q1: 17,470 shares; 2026Q2: 19,343 shares 19,343$941K0.01%+1,873Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,142 shares; 2024Q4: 5,747 shares; 2025Q1: 5,251 shares; 2025Q2: 6,538 shares; 2025Q3: 8,795 shares; 2025Q4: 7,649 shares; 2026Q1: 10,768 shares; 2026Q2: 10,235 shares 10,235$929K0.01%-533Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,267 shares; 2024Q4: 10,053 shares; 2025Q1: 10,002 shares; 2025Q2: 10,076 shares; 2025Q3: 9,595 shares; 2025Q4: 10,203 shares; 2026Q1: 10,184 shares; 2026Q2: 10,864 shares 10,864$908K0.01%+680Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,844 shares; 2024Q4: 22,031 shares; 2025Q1: 22,324 shares; 2025Q2: 13,639 shares; 2025Q3: 19,697 shares; 2025Q4: 14,757 shares; 2026Q1: 15,359 shares; 2026Q2: 11,643 shares 11,643$907K0.01%-3,716Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,223 shares; 2024Q4: 8,396 shares; 2025Q1: 9,204 shares; 2025Q2: 10,680 shares; 2025Q3: 8,737 shares; 2025Q4: 8,743 shares; 2026Q1: 8,322 shares; 2026Q2: 8,220 shares 8,220$907K0.01%-102Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,886 shares; 2026Q2: 42,288 shares 42,288$905K0.01%+19,402Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,175 shares; 2025Q2: 5,326 shares; 2025Q3: 9,365 shares; 2025Q4: 12,112 shares; 2026Q1: 21,541 shares; 2026Q2: 18,272 shares 18,272$904K0.01%-3,269Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,082 shares 4,082$902K0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,073 shares; 2025Q3: 12,261 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 29,590 shares 29,590$902K0.01%newTimeline
UMAYINNOVATOR 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: 13,058 shares; 2025Q4: 20,460 shares; 2026Q1: 20,783 shares; 2026Q2: 23,703 shares 23,703$901K0.01%+2,920Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,879 shares; 2024Q4: 14,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,251 shares; 2026Q2: 8,807 shares 8,807$901K0.01%+556Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,559 shares; 2026Q2: 5,202 shares 5,202$900K0.01%+2,643Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 4,987 shares; 2025Q1: 15,482 shares; 2025Q2: 15,867 shares; 2025Q3: 14,135 shares; 2025Q4: 4,943 shares; 2026Q1: 5,852 shares; 2026Q2: 9,280 shares 9,280$895K0.01%+3,428Timeline
UJUNINNOVATOR 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: 10,854 shares; 2025Q4: 22,665 shares; 2026Q1: 22,985 shares; 2026Q2: 23,168 shares 23,168$893K0.01%+183Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,981 shares; 2024Q4: 8,558 shares; 2025Q1: 7,592 shares; 2025Q2: 11,487 shares; 2025Q3: 12,975 shares; 2025Q4: 16,672 shares; 2026Q1: 16,969 shares; 2026Q2: 21,643 shares 21,643$886K0.01%+4,674Timeline
KLACKLA 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: 315 shares; 2025Q4: 255 shares; 2026Q1: 271 shares; 2026Q2: 2,931 shares 2,931$884K0.01%+2,660Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,037 shares; 2025Q1: 2,127 shares; 2025Q2: 4,517 shares; 2025Q3: 4,219 shares; 2025Q4: 4,962 shares; 2026Q1: 5,001 shares; 2026Q2: 4,363 shares 4,363$875K0.01%-638Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,344 shares; 2024Q4: 147,263 shares; 2025Q1: 144,893 shares; 2025Q2: 156,512 shares; 2025Q3: 157,037 shares; 2025Q4: 25,689 shares; 2026Q1: 23,683 shares; 2026Q2: 20,721 shares 20,721$874K0.01%-2,962Timeline
AGQPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,000 shares; 2025Q3: 10,750 shares; 2025Q4: not reported; 2026Q1: 11,817 shares; 2026Q2: 12,857 shares 12,857$874K0.01%+1,040Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,941 shares; 2024Q4: 41,957 shares; 2025Q1: 41,800 shares; 2025Q2: 45,336 shares; 2025Q3: 34,386 shares; 2025Q4: 34,452 shares; 2026Q1: 33,468 shares; 2026Q2: 35,608 shares 35,608$874K0.01%+2,140Timeline
UNOVINNOVATOR 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: 11,675 shares; 2025Q4: 22,025 shares; 2026Q1: 22,388 shares; 2026Q2: 21,754 shares 21,754$874K0.01%-634Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,747 shares; 2024Q4: 22,993 shares; 2025Q1: 25,554 shares; 2025Q2: 26,315 shares; 2025Q3: 22,513 shares; 2025Q4: 22,440 shares; 2026Q1: 21,416 shares; 2026Q2: 21,319 shares 21,319$870K0.01%-97Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,229 shares; 2024Q4: 124,477 shares; 2025Q1: 127,480 shares; 2025Q2: 132,545 shares; 2025Q3: 135,245 shares; 2025Q4: 134,182 shares; 2026Q1: 75,466 shares; 2026Q2: 6,784 shares 6,784$869K0.01%-68,682Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,235 shares; 2024Q4: 6,099 shares; 2025Q1: 6,592 shares; 2025Q2: 7,390 shares; 2025Q3: 6,871 shares; 2025Q4: 7,339 shares; 2026Q1: 7,507 shares; 2026Q2: 8,032 shares 8,032$867K0.01%+525Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,264 shares; 2025Q3: 7,314 shares; 2025Q4: 8,730 shares; 2026Q1: 9,502 shares; 2026Q2: 11,284 shares 11,284$861K0.01%+1,782Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 4,509 shares; 2025Q1: 4,656 shares; 2025Q2: 4,600 shares; 2025Q3: 4,544 shares; 2025Q4: 1,475 shares; 2026Q1: 1,891 shares; 2026Q2: 1,657 shares 1,657$860K0.01%-234Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,037 shares; 2024Q4: 4,882 shares; 2025Q1: 4,847 shares; 2025Q2: 4,883 shares; 2025Q3: 7,961 shares; 2025Q4: 12,917 shares; 2026Q1: 13,036 shares; 2026Q2: 12,293 shares 12,293$859K0.01%-743Timeline
IBDTISHARES 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: 8,033 shares; 2026Q1: 25,250 shares; 2026Q2: 33,924 shares 33,924$857K0.01%+8,674Timeline
UUUUENERGY FUELS 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: 100,621 shares; 2025Q4: 56,464 shares; 2026Q1: 64,059 shares; 2026Q2: 59,066 shares 59,066$856K0.01%-4,993Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,922 shares; 2024Q4: 6,554 shares; 2025Q1: 5,168 shares; 2025Q2: 5,151 shares; 2025Q3: 35,429 shares; 2025Q4: 24,330 shares; 2026Q1: 18,155 shares; 2026Q2: 17,069 shares 17,069$856K0.01%-1,086Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,980 shares; 2025Q3: 14,819 shares; 2025Q4: 14,877 shares; 2026Q1: 14,817 shares; 2026Q2: 13,680 shares 13,680$855K0.01%-1,137Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,941 shares; 2025Q3: 8,458 shares; 2025Q4: 6,956 shares; 2026Q1: 7,655 shares; 2026Q2: 27,962 shares 27,962$854K0.01%+20,307Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: 1,160 shares; 2025Q1: 36,103 shares; 2025Q2: 40,610 shares; 2025Q3: 2,715 shares; 2025Q4: 1,021 shares; 2026Q1: 1,178 shares; 2026Q2: 2,140 shares 2,140$851K0.01%+962Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,637 shares; 2024Q4: 4,395 shares; 2025Q1: 4,456 shares; 2025Q2: 3,227 shares; 2025Q3: 5,371 shares; 2025Q4: 3,080 shares; 2026Q1: 4,869 shares; 2026Q2: 6,497 shares 6,497$849K0.01%+1,628Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,981 shares; 2024Q4: 19,381 shares; 2025Q1: 10,353 shares; 2025Q2: 10,472 shares; 2025Q3: 13,176 shares; 2025Q4: 13,087 shares; 2026Q1: 19,159 shares; 2026Q2: 16,777 shares 16,777$849K0.01%-2,382Timeline
QIDPROSHARES 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: 62,456 shares 62,456$846K0.01%newTimeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,032 shares; 2025Q1: 19,412 shares; 2025Q2: 30,272 shares; 2025Q3: 34,172 shares; 2025Q4: 37,210 shares; 2026Q1: 10,245 shares; 2026Q2: 15,672 shares 15,672$828K0.01%+5,427Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 598,711 shares; 2024Q4: 701,847 shares; 2025Q1: 705,636 shares; 2025Q2: 32,983 shares; 2025Q3: 12,732 shares; 2025Q4: 8,610 shares; 2026Q1: 8,408 shares; 2026Q2: 8,083 shares 8,083$827K0.01%-325Timeline
POCTINNOVATOR 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: 16,286 shares; 2025Q4: 26,810 shares; 2026Q1: 27,239 shares; 2026Q2: 17,807 shares 17,807$826K0.01%-9,432Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,015 shares; 2024Q4: 84,704 shares; 2025Q1: 85,203 shares; 2025Q2: 10,162 shares; 2025Q3: 96,161 shares; 2025Q4: 119,894 shares; 2026Q1: 33,247 shares; 2026Q2: 30,142 shares 30,142$825K0.01%-3,105Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,393 shares; 2025Q3: 8,836 shares; 2025Q4: 8,825 shares; 2026Q1: 10,932 shares; 2026Q2: 10,890 shares 10,890$824K0.01%-42Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,000 shares; 2025Q2: 17,500 shares; 2025Q3: 17,000 shares; 2025Q4: 80,500 shares; 2026Q1: 99,350 shares; 2026Q2: 99,850 shares 99,850$823K0.01%+500Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,229 shares; 2024Q4: 121,465 shares; 2025Q1: 157,313 shares; 2025Q2: 182,789 shares; 2025Q3: 38,774 shares; 2025Q4: 40,132 shares; 2026Q1: 40,121 shares; 2026Q2: 15,728 shares 15,728$813K0.01%-24,393Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,240 shares; 2025Q1: 21,849 shares; 2025Q2: 6,294 shares; 2025Q3: 17,017 shares; 2025Q4: 23,685 shares; 2026Q1: 23,698 shares; 2026Q2: 19,621 shares 19,621$811K0.01%-4,077Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 8,177 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,542 shares 30,542$809K0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,137 shares; 2024Q4: 5,176 shares; 2025Q1: 4,107 shares; 2025Q2: 3,499 shares; 2025Q3: 2,684 shares; 2025Q4: 2,843 shares; 2026Q1: 2,415 shares; 2026Q2: 2,093 shares 2,093$809K0.01%-322Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,451 shares; 2024Q4: 1,651 shares; 2025Q1: 1,037 shares; 2025Q2: 1,279 shares; 2025Q3: 1,581 shares; 2025Q4: 1,577 shares; 2026Q1: 1,772 shares; 2026Q2: 2,375 shares 2,375$809K0.01%+603Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,156 shares; 2026Q2: 48,192 shares 48,192$805K0.01%+31,036Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583 shares; 2024Q4: 10,381 shares; 2025Q1: 10,202 shares; 2025Q2: 11,042 shares; 2025Q3: 9,238 shares; 2025Q4: 6,925 shares; 2026Q1: 7,151 shares; 2026Q2: 6,970 shares 6,970$801K0.01%-181Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,606 shares; 2024Q4: 21,709 shares; 2025Q1: 5,065 shares; 2025Q2: 5,080 shares; 2025Q3: 5,097 shares; 2025Q4: 5,476 shares; 2026Q1: 5,098 shares; 2026Q2: 16,613 shares 16,613$793K0.01%+11,515Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,407 shares; 2025Q1: 20,229 shares; 2025Q2: 2,068 shares; 2025Q3: 2,239 shares; 2025Q4: 4,127 shares; 2026Q1: 4,515 shares; 2026Q2: 4,737 shares 4,737$774K0.01%+222Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,180 shares; 2024Q4: 89,074 shares; 2025Q1: 8,013 shares; 2025Q2: 7,735 shares; 2025Q3: 5,434 shares; 2025Q4: 4,229 shares; 2026Q1: 4,504 shares; 2026Q2: 4,936 shares 4,936$774K0.01%+432Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,155 shares; 2025Q2: 3,491 shares; 2025Q3: 3,791 shares; 2025Q4: 4,774 shares; 2026Q1: 5,405 shares; 2026Q2: 6,879 shares 6,879$773K0.01%+1,474Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,067 shares; 2025Q3: 17,024 shares; 2025Q4: 18,554 shares; 2026Q1: 13,981 shares; 2026Q2: 13,968 shares 13,968$769K0.01%-13Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,231 shares; 2024Q4: 76,754 shares; 2025Q1: 91,597 shares; 2025Q2: 83,407 shares; 2025Q3: 63,313 shares; 2025Q4: 64,645 shares; 2026Q1: 74,493 shares; 2026Q2: 6,261 shares 6,261$762K0.01%-68,232Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,117 shares; 2024Q4: 2,718 shares; 2025Q1: 2,792 shares; 2025Q2: 10,026 shares; 2025Q3: 5,384 shares; 2025Q4: 3,245 shares; 2026Q1: 3,568 shares; 2026Q2: 4,540 shares 4,540$761K0.01%+972Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,522 shares; 2026Q1: 7,527 shares; 2026Q2: 7,529 shares 7,529$752K0.01%+2Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,110 shares; 2024Q4: 32,357 shares; 2025Q1: 32,837 shares; 2025Q2: 33,051 shares; 2025Q3: 32,326 shares; 2025Q4: 36,352 shares; 2026Q1: 40,232 shares; 2026Q2: 38,487 shares 38,487$751K0.01%-1,745Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,205 shares; 2024Q4: 26,792 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,614 shares; 2025Q4: 12,882 shares; 2026Q1: 14,422 shares; 2026Q2: 16,002 shares 16,002$750K0.01%+1,580Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,822 shares 35,822$749K0.01%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,939 shares; 2024Q4: 2,931 shares; 2025Q1: 3,256 shares; 2025Q2: 3,258 shares; 2025Q3: 7,179 shares; 2025Q4: 7,523 shares; 2026Q1: 7,507 shares; 2026Q2: 6,626 shares 6,626$749K0.01%-881Timeline
UFEBINNOVATOR 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: 11,302 shares; 2025Q4: 18,443 shares; 2026Q1: 19,107 shares; 2026Q2: 19,266 shares 19,266$745K0.01%+159Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,311 shares; 2025Q1: 3,599 shares; 2025Q2: 4,178 shares; 2025Q3: 4,967 shares; 2025Q4: 5,192 shares; 2026Q1: 5,170 shares; 2026Q2: 17,419 shares 17,419$743K0.01%+12,249Timeline
IBHHISHARES 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: 15,572 shares; 2026Q2: 31,599 shares 31,599$743K0.01%+16,027Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 16,831 shares; 2025Q1: 13,729 shares; 2025Q2: 10,961 shares; 2025Q3: 22,367 shares; 2025Q4: 31,281 shares; 2026Q1: 22,899 shares; 2026Q2: 10,278 shares 10,278$741K0.01%-12,621Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,015 shares; 2024Q4: 4,416 shares; 2025Q1: 2,907 shares; 2025Q2: 2,928 shares; 2025Q3: 4,508 shares; 2025Q4: 4,358 shares; 2026Q1: 4,695 shares; 2026Q2: 4,542 shares 4,542$740K0.01%-153Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,122 shares; 2024Q4: 11,717 shares; 2025Q1: 10,650 shares; 2025Q2: 11,664 shares; 2025Q3: 10,025 shares; 2025Q4: 10,250 shares; 2026Q1: 11,660 shares; 2026Q2: 14,053 shares 14,053$737K0.01%+2,393Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,088 shares; 2026Q1: 4,588 shares; 2026Q2: 6,540 shares 6,540$736K0.01%+1,952Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,288 shares; 2024Q4: 5,052 shares; 2025Q1: 2,477 shares; 2025Q2: 4,607 shares; 2025Q3: 6,595 shares; 2025Q4: 5,011 shares; 2026Q1: 5,148 shares; 2026Q2: 5,736 shares 5,736$733K0.01%+588Timeline
ILDRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,005 shares; 2025Q3: 10,918 shares; 2025Q4: 12,591 shares; 2026Q1: 14,591 shares; 2026Q2: 18,633 shares 18,633$731K0.01%+4,042Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 965 shares; 2024Q4: 1,107 shares; 2025Q1: 1,145 shares; 2025Q2: 1,250 shares; 2025Q3: 921 shares; 2025Q4: 859 shares; 2026Q1: 953 shares; 2026Q2: 1,756 shares 1,756$729K0.01%+803Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,047 shares; 2024Q4: 22,466 shares; 2025Q1: 230,626 shares; 2025Q2: 13,141 shares; 2025Q3: 9,870 shares; 2025Q4: 10,511 shares; 2026Q1: 11,662 shares; 2026Q2: 8,092 shares 8,092$729K0.01%-3,570Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,156 shares; 2025Q3: 12,759 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,976 shares 20,976$727K0.01%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 5,784 shares; 2025Q1: 4,422 shares; 2025Q2: 4,191 shares; 2025Q3: 4,166 shares; 2025Q4: 3,751 shares; 2026Q1: 4,206 shares; 2026Q2: 4,424 shares 4,424$724K0.01%+218Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,288 shares 1,288$724K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,565 shares; 2024Q4: 154,404 shares; 2025Q1: 9,774 shares; 2025Q2: 14,738 shares; 2025Q3: 16,662 shares; 2025Q4: 8,733 shares; 2026Q1: 10,498 shares; 2026Q2: 15,082 shares 15,082$723K0.01%+4,584Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,654 shares; 2024Q4: 11,650 shares; 2025Q1: 15,569 shares; 2025Q2: 18,165 shares; 2025Q3: 16,939 shares; 2025Q4: 17,165 shares; 2026Q1: 17,037 shares; 2026Q2: 16,112 shares 16,112$723K0.01%-925Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,367 shares; 2024Q4: 1,406 shares; 2025Q1: 1,534 shares; 2025Q2: 2,223 shares; 2025Q3: 1,978 shares; 2025Q4: 2,477 shares; 2026Q1: 3,624 shares; 2026Q2: 4,106 shares 4,106$720K0.01%+482Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,005 shares; 2025Q1: 1,010 shares; 2025Q2: 1,040 shares; 2025Q3: 1,181 shares; 2025Q4: 2,166 shares; 2026Q1: 1,714 shares; 2026Q2: 2,285 shares 2,285$716K0.01%+571Timeline
IBDRISHARES 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: 24,947 shares; 2026Q2: 29,528 shares 29,528$715K0.01%+4,581Timeline
AVYAVERY DENNISON 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: 4,400 shares 4,400$714K0.01%newTimeline
SNSHARKNINJA 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: 2,806 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,653 shares 4,653$709K0.01%newTimeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,894 shares 11,894$707K0.01%newTimeline
ATFVTHE ALGER 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: 8,900 shares; 2026Q1: 15,726 shares; 2026Q2: 17,053 shares 17,053$706K0.01%+1,327Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,841 shares; 2025Q3: 13,218 shares; 2025Q4: 11,757 shares; 2026Q1: 11,753 shares; 2026Q2: 14,955 shares 14,955$699K0.01%+3,202Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,075 shares 2,075$697K0.01%newTimeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,527 shares; 2024Q4: 1,313 shares; 2025Q1: 3,837 shares; 2025Q2: 2,358 shares; 2025Q3: 2,452 shares; 2025Q4: not reported; 2026Q1: 2,656 shares; 2026Q2: 2,720 shares 2,720$696K0.01%+64Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,666 shares; 2024Q4: 6,276 shares; 2025Q1: 6,587 shares; 2025Q2: 7,719 shares; 2025Q3: 7,831 shares; 2025Q4: 9,057 shares; 2026Q1: 6,790 shares; 2026Q2: 4,897 shares 4,897$691K0.01%-1,893Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,440 shares 21,440$690K0.01%newTimeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 35,582 shares 35,582$690K0.01%newTimeline
NVRNVR 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: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares; 2026Q2: 101 shares 101$688K0.01%+1Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,783 shares 9,783$686K0.01%newTimeline
PSIINVESCO 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: not reported; 2026Q1: not reported; 2026Q2: 3,641 shares 3,641$684K0.01%newTimeline
OKTAOKTA 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: 2,431 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,995 shares 4,995$682K0.01%newTimeline
TMCTMC THE METALS COMPANY 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: 198,739 shares; 2026Q1: 157,239 shares; 2026Q2: 153,469 shares 153,469$680K0.01%-3,770Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,398 shares; 2024Q4: 11,763 shares; 2025Q1: 10,741 shares; 2025Q2: 15,037 shares; 2025Q3: 8,705 shares; 2025Q4: 9,884 shares; 2026Q1: 9,564 shares; 2026Q2: 9,949 shares 9,949$679K0.01%+385Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,095 shares; 2024Q4: 16,989 shares; 2025Q1: 10,803 shares; 2025Q2: 2,561 shares; 2025Q3: 2,272 shares; 2025Q4: 2,487 shares; 2026Q1: 2,082 shares; 2026Q2: 2,134 shares 2,134$679K0.01%+52Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,658 shares; 2025Q3: 3,174 shares; 2025Q4: 6,172 shares; 2026Q1: 5,946 shares; 2026Q2: 6,386 shares 6,386$679K0.01%+440Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,643 shares; 2024Q4: 7,977 shares; 2025Q1: 7,548 shares; 2025Q2: 7,665 shares; 2025Q3: 3,621 shares; 2025Q4: 3,636 shares; 2026Q1: 5,782 shares; 2026Q2: 6,155 shares 6,155$676K0.01%+373Timeline
UFOPROCURE ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 87,628 shares; 2025Q4: 22,996 shares; 2026Q1: 12,602 shares; 2026Q2: 13,316 shares 13,316$675K0.01%+714Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 139,790 shares; 2026Q1: 96,757 shares; 2026Q2: 51,741 shares 51,741$673K0.01%-45,016Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,182 shares; 2024Q4: 12,052 shares; 2025Q1: 11,724 shares; 2025Q2: 21,269 shares; 2025Q3: 23,782 shares; 2025Q4: 20,105 shares; 2026Q1: 9,279 shares; 2026Q2: 9,774 shares 9,774$669K0.01%+495Timeline
CIFRCIPHER DIGITAL 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: 45,181 shares; 2026Q1: 18,178 shares; 2026Q2: 27,290 shares 27,290$669K0.01%+9,112Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,645 shares; 2025Q1: 12,941 shares; 2025Q2: 1,806 shares; 2025Q3: 2,125 shares; 2025Q4: 2,289 shares; 2026Q1: 2,617 shares; 2026Q2: 2,719 shares 2,719$661K0.01%+102Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,374 shares; 2024Q4: 39,109 shares; 2025Q1: 51,120 shares; 2025Q2: 66,399 shares; 2025Q3: 7,606 shares; 2025Q4: 7,746 shares; 2026Q1: 7,355 shares; 2026Q2: 7,990 shares 7,990$658K0.01%+635Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,442 shares; 2026Q1: 14,056 shares; 2026Q2: 7,942 shares 7,942$655K0.01%-6,114Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,649 shares; 2025Q1: 5,321 shares; 2025Q2: 5,548 shares; 2025Q3: 5,566 shares; 2025Q4: 4,904 shares; 2026Q1: 4,904 shares; 2026Q2: 4,319 shares 4,319$654K0.01%-585Timeline
FXLFIRST 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: 2,444 shares; 2025Q3: 3,381 shares; 2025Q4: 3,399 shares; 2026Q1: 3,320 shares; 2026Q2: 3,006 shares 3,006$653K0.01%-314Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,303 shares; 2025Q3: 2,462 shares; 2025Q4: 2,599 shares; 2026Q1: 2,409 shares; 2026Q2: 3,689 shares 3,689$653K0.01%+1,280Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,145 shares; 2024Q4: 1,513 shares; 2025Q1: 1,100 shares; 2025Q2: 1,269 shares; 2025Q3: 1,231 shares; 2025Q4: 1,487 shares; 2026Q1: 1,494 shares; 2026Q2: 1,298 shares 1,298$651K0.01%-196Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,645 shares; 2024Q4: 2,576 shares; 2025Q1: 2,582 shares; 2025Q2: 2,165 shares; 2025Q3: 2,241 shares; 2025Q4: 2,391 shares; 2026Q1: 2,392 shares; 2026Q2: 2,398 shares 2,398$649K0.01%+6Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 436 shares; 2024Q4: 391 shares; 2025Q1: 286 shares; 2025Q2: 213 shares; 2025Q3: 177 shares; 2025Q4: 147 shares; 2026Q1: 131 shares; 2026Q2: 3,626 shares 3,626$646K0.01%+3,495Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,679 shares; 2024Q4: not reported; 2025Q1: 6,397 shares; 2025Q2: 6,331 shares; 2025Q3: 6,223 shares; 2025Q4: 6,206 shares; 2026Q1: 6,233 shares; 2026Q2: 6,269 shares 6,269$646K0.01%+36Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,201 shares; 2025Q1: 22,749 shares; 2025Q2: 34,528 shares; 2025Q3: 31,150 shares; 2025Q4: 30,254 shares; 2026Q1: 26,320 shares; 2026Q2: 24,829 shares 24,829$644K0.01%-1,491Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,861 shares; 2024Q4: 11,537 shares; 2025Q1: 11,269 shares; 2025Q2: 16,149 shares; 2025Q3: 15,398 shares; 2025Q4: 12,757 shares; 2026Q1: 14,462 shares; 2026Q2: 17,313 shares 17,313$640K0.01%+2,851Timeline
XMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,285 shares; 2024Q4: 19,452 shares; 2025Q1: 19,119 shares; 2025Q2: 20,179 shares; 2025Q3: 18,204 shares; 2025Q4: 18,087 shares; 2026Q1: 18,032 shares; 2026Q2: 17,532 shares 17,532$633K0.01%-500Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,931 shares; 2026Q2: 4,087 shares 4,087$632K0.01%+156Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,161 shares; 2026Q1: not reported; 2026Q2: 2,476 shares 2,476$630K0.01%newTimeline
IYEISHARES 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: 11,124 shares 11,124$630K0.01%newTimeline
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,024 shares; 2024Q4: 14,834 shares; 2025Q1: 13,010 shares; 2025Q2: 13,010 shares; 2025Q3: 13,015 shares; 2025Q4: 13,026 shares; 2026Q1: 13,015 shares; 2026Q2: 13,009 shares 13,009$626K0.01%-6Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,000 shares 11,000$625K0.01%newTimeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,468 shares; 2024Q4: 11,200 shares; 2025Q1: 11,298 shares; 2025Q2: 11,683 shares; 2025Q3: 11,774 shares; 2025Q4: 17,712 shares; 2026Q1: 17,825 shares; 2026Q2: 18,125 shares 18,125$624K0.01%+300Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,685 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,444 shares; 2026Q2: 12,639 shares 12,639$623K0.01%+7,195Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,527 shares; 2025Q1: 10,599 shares; 2025Q2: 8,698 shares; 2025Q3: 6,571 shares; 2025Q4: 13,114 shares; 2026Q1: 13,065 shares; 2026Q2: 13,026 shares 13,026$623K0.01%-39Timeline
LTBRLIGHTBRIDGE 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: 70,384 shares; 2026Q1: 70,384 shares; 2026Q2: 70,384 shares 70,384$619K0.01%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,338 shares; 2024Q4: 41,399 shares; 2025Q1: 46,512 shares; 2025Q2: 69,710 shares; 2025Q3: 21,397 shares; 2025Q4: 20,126 shares; 2026Q1: 25,900 shares; 2026Q2: 23,558 shares 23,558$618K0.01%-2,342Timeline
JNEUAIM ETF PRODUCTS 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: 18,639 shares 18,639$618K0.01%newTimeline
ARLUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,288 shares; 2024Q4: 10,288 shares; 2025Q1: 10,288 shares; 2025Q2: 12,828 shares; 2025Q3: 11,993 shares; 2025Q4: 11,993 shares; 2026Q1: 11,993 shares; 2026Q2: 19,337 shares 19,337$617K0.01%+7,344Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 1,977 shares; 2025Q1: 2,074 shares; 2025Q2: 2,084 shares; 2025Q3: 1,768 shares; 2025Q4: 1,732 shares; 2026Q1: 1,718 shares; 2026Q2: 1,793 shares 1,793$617K0.01%+75Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,432 shares; 2024Q4: 11,447 shares; 2025Q1: 11,535 shares; 2025Q2: 15,158 shares; 2025Q3: 16,414 shares; 2025Q4: 15,867 shares; 2026Q1: 18,072 shares; 2026Q2: 15,251 shares 15,251$615K0.01%-2,821Timeline
BKLCBNY 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: 4,271 shares 4,271$612K0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,255 shares; 2024Q4: 11,032 shares; 2025Q1: 13,657 shares; 2025Q2: 4,594 shares; 2025Q3: 5,450 shares; 2025Q4: 4,675 shares; 2026Q1: 5,835 shares; 2026Q2: 7,732 shares 7,732$611K0.01%+1,897Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,559 shares; 2024Q4: 6,649 shares; 2025Q1: 6,756 shares; 2025Q2: 6,679 shares; 2025Q3: 6,846 shares; 2025Q4: 8,910 shares; 2026Q1: 7,894 shares; 2026Q2: 7,217 shares 7,217$610K0.01%-677Timeline
QMMYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 16,726 shares; 2025Q1: 16,360 shares; 2025Q2: 26,572 shares; 2025Q3: 24,011 shares; 2025Q4: 23,738 shares; 2026Q1: 22,942 shares; 2026Q2: 23,020 shares 23,020$610K0.01%+78Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: 844 shares; 2025Q1: 993 shares; 2025Q2: 1,002 shares; 2025Q3: 864 shares; 2025Q4: 847 shares; 2026Q1: 1,164 shares; 2026Q2: 1,225 shares 1,225$608K0.01%+61Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,468 shares 45,468$601K0.01%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,660 shares; 2024Q4: 2,084 shares; 2025Q1: 2,155 shares; 2025Q2: 2,304 shares; 2025Q3: 2,115 shares; 2025Q4: 1,966 shares; 2026Q1: 1,883 shares; 2026Q2: 2,066 shares 2,066$600K0.01%+183Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,122 shares; 2025Q3: 41,846 shares; 2025Q4: 40,126 shares; 2026Q1: 47,758 shares; 2026Q2: 34,836 shares 34,836$598K0.01%-12,922Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,572 shares; 2024Q4: 3,807 shares; 2025Q1: 3,590 shares; 2025Q2: 3,438 shares; 2025Q3: 3,343 shares; 2025Q4: 3,183 shares; 2026Q1: 3,411 shares; 2026Q2: 3,951 shares 3,951$598K0.01%+540Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,930 shares; 2025Q4: 4,647 shares; 2026Q1: 3,655 shares; 2026Q2: 3,892 shares 3,892$598K0.01%+237Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 697 shares 697$598K0.01%newTimeline
EALTINNOVATOR 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: 7,183 shares; 2026Q2: 16,665 shares 16,665$598K0.01%+9,482Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,851 shares; 2025Q4: 12,297 shares; 2026Q1: 63,212 shares; 2026Q2: 5,950 shares 5,950$591K0.01%-57,262Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 12,515 shares; 2025Q1: 35,717 shares; 2025Q2: 25,170 shares; 2025Q3: 25,902 shares; 2025Q4: 33,595 shares; 2026Q1: 48,527 shares; 2026Q2: 37,451 shares 37,451$591K0.01%-11,076Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,793 shares; 2025Q4: 5,362 shares; 2026Q1: 18,912 shares; 2026Q2: 10,848 shares 10,848$590K0.01%-8,064Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,560 shares; 2024Q4: 10,938 shares; 2025Q1: 12,924 shares; 2025Q2: 13,424 shares; 2025Q3: 13,250 shares; 2025Q4: 12,654 shares; 2026Q1: 12,802 shares; 2026Q2: 12,928 shares 12,928$590K0.01%+126Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,533 shares; 2024Q4: 6,830 shares; 2025Q1: 16,428 shares; 2025Q2: 25,364 shares; 2025Q3: 14,481 shares; 2025Q4: 13,663 shares; 2026Q1: 12,279 shares; 2026Q2: 12,646 shares 12,646$590K0.01%+367Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,988 shares; 2024Q4: 16,753 shares; 2025Q1: 3,246 shares; 2025Q2: 3,649 shares; 2025Q3: 1,476 shares; 2025Q4: 4,175 shares; 2026Q1: 4,006 shares; 2026Q2: 3,765 shares 3,765$589K0.01%-241Timeline
NEMNEWMONT 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: 3,620 shares; 2025Q4: 4,046 shares; 2026Q1: 5,568 shares; 2026Q2: 6,294 shares 6,294$588K0.01%+726Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,310 shares; 2025Q3: 6,598 shares; 2025Q4: 10,919 shares; 2026Q1: 11,603 shares; 2026Q2: 11,067 shares 11,067$579K0.01%-536Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,330 shares; 2025Q2: 2,166 shares; 2025Q3: 2,369 shares; 2025Q4: 3,069 shares; 2026Q1: 3,293 shares; 2026Q2: 4,178 shares 4,178$573K0.01%+885Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,980 shares; 2024Q4: 42,037 shares; 2025Q1: 8,975 shares; 2025Q2: 6,039 shares; 2025Q3: 7,256 shares; 2025Q4: 7,138 shares; 2026Q1: 4,011 shares; 2026Q2: 5,267 shares 5,267$568K0.01%+1,256Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,608 shares; 2024Q4: 12,767 shares; 2025Q1: 12,898 shares; 2025Q2: 10,574 shares; 2025Q3: 18,309 shares; 2025Q4: 17,409 shares; 2026Q1: 11,030 shares; 2026Q2: 10,569 shares 10,569$567K0.01%-461Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,413 shares; 2025Q4: 11,685 shares; 2026Q1: 13,799 shares; 2026Q2: 17,138 shares 17,138$563K0.01%+3,339Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,592 shares; 2024Q4: 29,392 shares; 2025Q1: 28,440 shares; 2025Q2: 21,615 shares; 2025Q3: 21,615 shares; 2025Q4: 21,615 shares; 2026Q1: 22,314 shares; 2026Q2: 22,443 shares 22,443$562K0.01%+129Timeline
KAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,195 shares; 2025Q1: 18,239 shares; 2025Q2: 18,975 shares; 2025Q3: 19,243 shares; 2025Q4: 20,431 shares; 2026Q1: 19,707 shares; 2026Q2: 19,578 shares 19,578$560K0.01%-129Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,666 shares; 2024Q4: 32,246 shares; 2025Q1: 32,798 shares; 2025Q2: 32,982 shares; 2025Q3: 32,225 shares; 2025Q4: 30,681 shares; 2026Q1: 29,948 shares; 2026Q2: 28,411 shares 28,411$557K0.01%-1,537Timeline
SQQQPROSHARES 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: 15,213 shares 15,213$552K0.01%newTimeline
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: 18,631 shares; 2025Q3: 31,031 shares; 2025Q4: 21,851 shares; 2026Q1: 15,614 shares; 2026Q2: 14,788 shares 14,788$552K0.01%-826Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,941 shares; 2025Q3: 4,788 shares; 2025Q4: 6,184 shares; 2026Q1: 7,092 shares; 2026Q2: 8,313 shares 8,313$551K0.01%+1,221Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,297 shares; 2024Q4: 3,232 shares; 2025Q1: 3,300 shares; 2025Q2: 3,532 shares; 2025Q3: 3,640 shares; 2025Q4: 3,828 shares; 2026Q1: 4,496 shares; 2026Q2: 4,583 shares 4,583$551K0.01%+87Timeline
CDNSCADENCE DESIGN SYSTEM 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: 1,186 shares; 2026Q1: 1,398 shares; 2026Q2: 1,463 shares 1,463$549K0.01%+65Timeline
NDSNNORDSON 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: 1,070 shares; 2025Q4: 1,338 shares; 2026Q1: 1,417 shares; 2026Q2: 1,818 shares 1,818$548K0.01%+401Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,051 shares; 2024Q4: 49,958 shares; 2025Q1: 54,182 shares; 2025Q2: 60,363 shares; 2025Q3: 64,928 shares; 2025Q4: 77,381 shares; 2026Q1: 5,020 shares; 2026Q2: 9,757 shares 9,757$548K0.01%+4,737Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,928 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,429 shares; 2025Q4: 5,565 shares; 2026Q1: 9,368 shares; 2026Q2: 13,210 shares 13,210$547K0.01%+3,842Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,750 shares; 2025Q3: 27,736 shares; 2025Q4: 27,564 shares; 2026Q1: not reported; 2026Q2: 12,915 shares 12,915$546K0.01%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,550 shares; 2024Q4: 8,456 shares; 2025Q1: 8,024 shares; 2025Q2: 7,373 shares; 2025Q3: 8,802 shares; 2025Q4: 8,707 shares; 2026Q1: 7,381 shares; 2026Q2: 6,758 shares 6,758$546K0.01%-623Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,637 shares; 2024Q4: 2,321 shares; 2025Q1: 2,284 shares; 2025Q2: 2,403 shares; 2025Q3: 2,265 shares; 2025Q4: 3,287 shares; 2026Q1: 3,326 shares; 2026Q2: 2,856 shares 2,856$544K0.01%-470Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,551 shares; 2024Q4: 7,599 shares; 2025Q1: 7,034 shares; 2025Q2: 7,323 shares; 2025Q3: 10,168 shares; 2025Q4: 9,646 shares; 2026Q1: 7,449 shares; 2026Q2: 7,216 shares 7,216$537K0.01%-233Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,803 shares; 2024Q4: 29,164 shares; 2025Q1: 30,083 shares; 2025Q2: 66,371 shares; 2025Q3: 29,382 shares; 2025Q4: 27,893 shares; 2026Q1: 27,975 shares; 2026Q2: 26,337 shares 26,337$536K0.01%-1,638Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,878 shares; 2025Q3: 23,268 shares; 2025Q4: 40,224 shares; 2026Q1: 59,420 shares; 2026Q2: 49,148 shares 49,148$534K0.01%-10,272Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,853 shares; 2026Q1: 11,853 shares; 2026Q2: 15,966 shares 15,966$529K0.01%+4,113Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,852 shares; 2024Q4: 133,530 shares; 2025Q1: 140,873 shares; 2025Q2: 83,255 shares; 2025Q3: 6,366 shares; 2025Q4: 5,024 shares; 2026Q1: 5,347 shares; 2026Q2: 4,691 shares 4,691$526K0.01%-656Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,563 shares; 2026Q2: 2,832 shares 2,832$524K0.01%+269Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,121 shares; 2024Q4: 5,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,221 shares; 2026Q2: 5,844 shares 5,844$520K0.01%+623Timeline
DDFSINNOVATOR 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: 24,151 shares; 2026Q1: 24,558 shares; 2026Q2: 23,662 shares 23,662$520K0.01%-896Timeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,821 shares 19,821$519K0.01%newTimeline
XNDUXANADU QUANTUM TECHNOLO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,850 shares 42,850$519K0.01%newTimeline
SAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,965 shares; 2024Q4: 19,686 shares; 2025Q1: 18,549 shares; 2025Q2: 18,549 shares; 2025Q3: 18,549 shares; 2025Q4: 18,719 shares; 2026Q1: 18,549 shares; 2026Q2: 18,549 shares 18,549$515K0.01%0Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,658 shares; 2025Q1: 31,681 shares; 2025Q2: 31,805 shares; 2025Q3: 30,909 shares; 2025Q4: 29,256 shares; 2026Q1: 29,428 shares; 2026Q2: 27,726 shares 27,726$515K0.01%-1,702Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,547 shares; 2025Q1: not reported; 2025Q2: 2,834 shares; 2025Q3: 3,008 shares; 2025Q4: 2,699 shares; 2026Q1: 2,947 shares; 2026Q2: 3,517 shares 3,517$514K0.01%+570Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,060 shares; 2025Q3: 23,772 shares; 2025Q4: 15,178 shares; 2026Q1: 38,788 shares; 2026Q2: 51,067 shares 51,067$512K0.01%+12,279Timeline
DJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,374 shares 10,374$511K0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,264 shares; 2024Q4: 108,143 shares; 2025Q1: 11,350 shares; 2025Q2: 8,784 shares; 2025Q3: 7,780 shares; 2025Q4: 8,006 shares; 2026Q1: 8,993 shares; 2026Q2: 10,070 shares 10,070$510K0.01%+1,077Timeline
XPNDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,035 shares; 2025Q3: 9,932 shares; 2025Q4: 10,422 shares; 2026Q1: 9,972 shares; 2026Q2: 12,175 shares 12,175$509K0.01%+2,203Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,010 shares; 2025Q2: 6,886 shares; 2025Q3: 7,014 shares; 2025Q4: 4,184 shares; 2026Q1: 4,298 shares; 2026Q2: 4,268 shares 4,268$509K0.01%-30Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,832 shares; 2024Q4: 4,136 shares; 2025Q1: 4,245 shares; 2025Q2: 4,303 shares; 2025Q3: 4,447 shares; 2025Q4: 4,732 shares; 2026Q1: 5,543 shares; 2026Q2: 5,722 shares 5,722$508K0.01%+179Timeline
DFNMDIMENSIONAL 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: 8,098 shares; 2025Q4: 11,786 shares; 2026Q1: 8,577 shares; 2026Q2: 10,502 shares 10,502$508K0.01%+1,925Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,468 shares; 2024Q4: 18,865 shares; 2025Q1: 11,667 shares; 2025Q2: 13,175 shares; 2025Q3: 11,600 shares; 2025Q4: 10,890 shares; 2026Q1: 9,602 shares; 2026Q2: 9,893 shares 9,893$507K0.01%+291Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,333 shares; 2024Q4: 32,477 shares; 2025Q1: 153,612 shares; 2025Q2: 3,446 shares; 2025Q3: not reported; 2025Q4: 5,529 shares; 2026Q1: 5,560 shares; 2026Q2: 6,768 shares 6,768$507K0.01%+1,208Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,977 shares; 2026Q2: 30,303 shares 30,303$504K0.01%-1,674Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,337 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares; 2026Q1: 1,126 shares; 2026Q2: 1,203 shares 1,203$501K0.01%+77Timeline
IRINGERSOLL RAND 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: 5,939 shares; 2026Q2: 6,087 shares 6,087$499K0.01%+148Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,269 shares; 2025Q1: 38,583 shares; 2025Q2: 35,754 shares; 2025Q3: 26,747 shares; 2025Q4: 19,183 shares; 2026Q1: 17,432 shares; 2026Q2: 17,004 shares 17,004$499K0.01%-428Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 439 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 394 shares; 2025Q3: not reported; 2025Q4: 437 shares; 2026Q1: 946 shares; 2026Q2: 1,083 shares 1,083$497K0.01%+137Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,927 shares; 2025Q3: 5,612 shares; 2025Q4: 7,924 shares; 2026Q1: 9,402 shares; 2026Q2: 9,379 shares 9,379$496K0.01%-23Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,119 shares; 2025Q4: 8,764 shares; 2026Q1: 8,930 shares; 2026Q2: 9,331 shares 9,331$492K0.01%+401Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 173 shares; 2025Q1: 233 shares; 2025Q2: 2,259 shares; 2025Q3: 2,309 shares; 2025Q4: 2,406 shares; 2026Q1: 2,474 shares; 2026Q2: 2,571 shares 2,571$491K0.01%+97Timeline
APXMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,494 shares 15,494$491K0.01%newTimeline
ARMARM HOLDINGS 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: 1,478 shares; 2026Q2: 1,384 shares 1,384$491K0.01%-94Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,074 shares; 2024Q4: 5,065 shares; 2025Q1: 5,446 shares; 2025Q2: 5,523 shares; 2025Q3: 2,366 shares; 2025Q4: 1,851 shares; 2026Q1: 1,628 shares; 2026Q2: 2,159 shares 2,159$490K0.01%+531Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,284 shares; 2026Q1: 2,079 shares; 2026Q2: 1,785 shares 1,785$488K0.01%-294Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,412 shares; 2025Q2: 4,419 shares; 2025Q3: 4,412 shares; 2025Q4: 4,412 shares; 2026Q1: 4,557 shares; 2026Q2: 4,416 shares 4,416$488K0.01%-141Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,605 shares; 2024Q4: 2,597 shares; 2025Q1: 5,644 shares; 2025Q2: 2,992 shares; 2025Q3: 3,149 shares; 2025Q4: 3,129 shares; 2026Q1: 3,196 shares; 2026Q2: 3,198 shares 3,198$487K0.01%+2Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: not reported; 2025Q4: 523 shares; 2026Q1: 314 shares; 2026Q2: 351 shares 351$486K0.01%+37Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 2,963 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$485K<0.01%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 386 shares; 2025Q1: 395 shares; 2025Q2: 6,329 shares; 2025Q3: 5,888 shares; 2025Q4: 5,137 shares; 2026Q1: 5,231 shares; 2026Q2: 5,254 shares 5,254$484K<0.01%+23Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,778 shares; 2025Q4: 11,702 shares; 2026Q1: 12,371 shares; 2026Q2: 13,302 shares 13,302$482K<0.01%+931Timeline
QFLRINNOVATOR 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: 7,134 shares; 2026Q2: 13,153 shares 13,153$480K<0.01%+6,019Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,624 shares; 2025Q4: 15,465 shares; 2026Q1: 20,722 shares; 2026Q2: 18,047 shares 18,047$479K<0.01%-2,675Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 492 shares; 2024Q4: 510 shares; 2025Q1: 658 shares; 2025Q2: 914 shares; 2025Q3: 860 shares; 2025Q4: 897 shares; 2026Q1: 871 shares; 2026Q2: 904 shares 904$476K<0.01%+33Timeline
BLZEBACKBLAZE 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: 30,000 shares 30,000$476K<0.01%newTimeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly shares; oldest to newest; 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: 130,497 shares 130,497$475K<0.01%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,164 shares; 2026Q2: 4,676 shares 4,676$473K<0.01%+512Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,761 shares; 2025Q3: 26,161 shares; 2025Q4: 23,913 shares; 2026Q1: 4,752 shares; 2026Q2: 3,443 shares 3,443$471K<0.01%-1,309Timeline
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: 3,450 shares; 2026Q1: 10,399 shares; 2026Q2: 6,047 shares 6,047$470K<0.01%-4,352Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,649 shares; 2024Q4: 13,185 shares; 2025Q1: 12,532 shares; 2025Q2: 12,475 shares; 2025Q3: 8,997 shares; 2025Q4: 8,961 shares; 2026Q1: 5,319 shares; 2026Q2: 5,313 shares 5,313$470K<0.01%-6Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,488 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,476 shares 9,476$470K<0.01%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,219 shares; 2024Q4: 3,402 shares; 2025Q1: 2,723 shares; 2025Q2: 2,466 shares; 2025Q3: 2,225 shares; 2025Q4: 1,723 shares; 2026Q1: 1,712 shares; 2026Q2: 1,596 shares 1,596$468K<0.01%-116Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 5,823 shares; 2025Q1: 4,283 shares; 2025Q2: 4,268 shares; 2025Q3: 3,722 shares; 2025Q4: 4,664 shares; 2026Q1: 4,593 shares; 2026Q2: 5,651 shares 5,651$465K<0.01%+1,058Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,445 shares; 2026Q1: 3,461 shares; 2026Q2: 3,264 shares 3,264$463K<0.01%-197Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,381 shares; 2024Q4: 106,580 shares; 2025Q1: 114,854 shares; 2025Q2: 124,921 shares; 2025Q3: 132,929 shares; 2025Q4: 149,959 shares; 2026Q1: 13,293 shares; 2026Q2: 19,986 shares 19,986$462K<0.01%+6,693Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 565,990 shares; 2025Q3: 596,180 shares; 2025Q4: 646,870 shares; 2026Q1: 737,294 shares; 2026Q2: 9,126 shares 9,126$462K<0.01%-728,168Timeline
DIVOAMPLIFY 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: 10,053 shares 10,053$459K<0.01%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 5,988 shares; 2025Q1: 6,619 shares; 2025Q2: 7,212 shares; 2025Q3: 7,136 shares; 2025Q4: 5,513 shares; 2026Q1: 5,580 shares; 2026Q2: 6,252 shares 6,252$458K<0.01%+672Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,538 shares; 2024Q4: 1,632 shares; 2025Q1: 1,630 shares; 2025Q2: 1,642 shares; 2025Q3: 1,412 shares; 2025Q4: 1,143 shares; 2026Q1: 1,139 shares; 2026Q2: 2,228 shares 2,228$457K<0.01%+1,089Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,953 shares; 2025Q3: 6,631 shares; 2025Q4: 7,084 shares; 2026Q1: 6,884 shares; 2026Q2: 6,938 shares 6,938$455K<0.01%+54Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,744 shares; 2024Q4: 9,314 shares; 2025Q1: 8,068 shares; 2025Q2: 12,852 shares; 2025Q3: 9,734 shares; 2025Q4: 8,577 shares; 2026Q1: 8,636 shares; 2026Q2: 8,705 shares 8,705$454K<0.01%+69Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,904 shares; 2024Q4: 28,332 shares; 2025Q1: 29,023 shares; 2025Q2: 24,179 shares; 2025Q3: 22,822 shares; 2025Q4: 27,170 shares; 2026Q1: 25,206 shares; 2026Q2: 25,451 shares 25,451$451K<0.01%+245Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: 1,397 shares; 2026Q2: 2,175 shares 2,175$450K<0.01%+778Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,980 shares; 2025Q4: 13,467 shares; 2026Q1: 11,142 shares; 2026Q2: 10,896 shares 10,896$450K<0.01%-246Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,464 shares; 2026Q2: 1,573 shares 1,573$448K<0.01%+109Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,287 shares; 2024Q4: 4,352 shares; 2025Q1: 3,013 shares; 2025Q2: 2,263 shares; 2025Q3: 1,937 shares; 2025Q4: 1,484 shares; 2026Q1: 1,506 shares; 2026Q2: 1,583 shares 1,583$448K<0.01%+77Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,638 shares; 2025Q4: 8,039 shares; 2026Q1: 11,609 shares; 2026Q2: 14,527 shares 14,527$445K<0.01%+2,918Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,682 shares; 2024Q4: 146,966 shares; 2025Q1: 4,469 shares; 2025Q2: 5,043 shares; 2025Q3: 5,452 shares; 2025Q4: 4,985 shares; 2026Q1: 4,209 shares; 2026Q2: 6,565 shares 6,565$444K<0.01%+2,356Timeline
DDFOINNOVATOR 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: 17,677 shares; 2026Q1: 19,487 shares; 2026Q2: 19,487 shares 19,487$439K<0.01%0Timeline
IBTHISHARES 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: 11,462 shares; 2026Q1: 19,037 shares; 2026Q2: 19,568 shares 19,568$438K<0.01%+531Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,520 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,202 shares; 2025Q4: 3,182 shares; 2026Q1: 5,544 shares; 2026Q2: 4,190 shares 4,190$433K<0.01%-1,354Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 22,567 shares; 2025Q1: 82,046 shares; 2025Q2: 89,432 shares; 2025Q3: 112,620 shares; 2025Q4: 122,549 shares; 2026Q1: 5,577 shares; 2026Q2: 8,382 shares 8,382$428K<0.01%+2,805Timeline
AJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,645 shares; 2024Q4: 15,065 shares; 2025Q1: 12,688 shares; 2025Q2: 26,505 shares; 2025Q3: 15,334 shares; 2025Q4: 15,313 shares; 2026Q1: 14,761 shares; 2026Q2: 14,158 shares 14,158$426K<0.01%-603Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 1,742 shares; 2025Q1: 1,913 shares; 2025Q2: 2,543 shares; 2025Q3: 2,140 shares; 2025Q4: 2,595 shares; 2026Q1: 1,709 shares; 2026Q2: 1,725 shares 1,725$425K<0.01%+16Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,391 shares 6,391$424K<0.01%newTimeline
DDFMINNOVATOR 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: 14,134 shares; 2026Q2: 21,420 shares 21,420$423K<0.01%+7,286Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,052 shares; 2025Q3: 3,106 shares; 2025Q4: 3,043 shares; 2026Q1: 3,170 shares; 2026Q2: 4,389 shares 4,389$419K<0.01%+1,219Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,525 shares; 2024Q4: 1,469 shares; 2025Q1: 1,584 shares; 2025Q2: 2,115 shares; 2025Q3: 1,732 shares; 2025Q4: 1,621 shares; 2026Q1: 1,452 shares; 2026Q2: 1,542 shares 1,542$417K<0.01%+90Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,879 shares; 2025Q4: 4,638 shares; 2026Q1: 4,878 shares; 2026Q2: 4,675 shares 4,675$414K<0.01%-203Timeline
BCPCBALCHEM 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: 2,460 shares; 2026Q1: 2,441 shares; 2026Q2: 2,449 shares 2,449$414K<0.01%+8Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,626 shares; 2026Q2: 43,626 shares 43,626$413K<0.01%-13,000Timeline
RGLDROYAL GOLD 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: 905 shares; 2026Q1: 2,619 shares; 2026Q2: 2,064 shares 2,064$412K<0.01%-555Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,658 shares; 2024Q4: 8,870 shares; 2025Q1: 8,765 shares; 2025Q2: 7,684 shares; 2025Q3: 6,997 shares; 2025Q4: 6,998 shares; 2026Q1: 6,998 shares; 2026Q2: 11,070 shares 11,070$411K<0.01%+4,072Timeline
DMLPDORCHESTER MINERALS L 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: 11,951 shares; 2026Q1: 14,495 shares; 2026Q2: 16,274 shares 16,274$411K<0.01%+1,779Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,136 shares; 2025Q1: 1,032 shares; 2025Q2: 1,126 shares; 2025Q3: 1,099 shares; 2025Q4: 1,065 shares; 2026Q1: 3,466 shares; 2026Q2: 1,464 shares 1,464$410K<0.01%-2,002Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,781 shares; 2024Q4: 5,534 shares; 2025Q1: 5,412 shares; 2025Q2: 5,282 shares; 2025Q3: not reported; 2025Q4: 1,001 shares; 2026Q1: 1,370 shares; 2026Q2: 1,712 shares 1,712$407K<0.01%+342Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,103 shares; 2024Q4: 4,272 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,497 shares; 2026Q2: 4,429 shares 4,429$406K<0.01%+932Timeline
MKCMCCORMICK & 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: 8,029 shares 8,029$405K<0.01%newTimeline
IJANINNOVATOR 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: 9,044 shares; 2026Q2: 10,597 shares 10,597$404K<0.01%+1,553Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,331 shares; 2025Q3: 3,045 shares; 2025Q4: 3,483 shares; 2026Q1: 4,914 shares; 2026Q2: 2,560 shares 2,560$402K<0.01%-2,354Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,660 shares; 2025Q1: not reported; 2025Q2: 19,646 shares; 2025Q3: 18,964 shares; 2025Q4: 23,868 shares; 2026Q1: 24,352 shares; 2026Q2: 8,901 shares 8,901$402K<0.01%-15,451Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,109 shares; 2025Q3: 6,843 shares; 2025Q4: 13,695 shares; 2026Q1: 16,701 shares; 2026Q2: 12,705 shares 12,705$402K<0.01%-3,996Timeline
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: not reported; 2026Q1: 1,923 shares; 2026Q2: 2,456 shares 2,456$401K<0.01%+533Timeline
ETHUVOLATILITY SHS 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: 3,570 shares; 2025Q4: 35,250 shares; 2026Q1: 123,000 shares; 2026Q2: 35,000 shares 35,000$399K<0.01%-88,000Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 384,758 shares; 2025Q2: 401,827 shares; 2025Q3: 15,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,396 shares; 2026Q2: 2,169 shares 2,169$399K<0.01%-227Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 642,617 shares; 2026Q1: 689,274 shares; 2026Q2: 4,029 shares 4,029$399K<0.01%-685,245Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,410 shares; 2024Q4: 2,491 shares; 2025Q1: 2,875 shares; 2025Q2: 4,982 shares; 2025Q3: 6,357 shares; 2025Q4: 4,957 shares; 2026Q1: 5,347 shares; 2026Q2: 4,348 shares 4,348$399K<0.01%-999Timeline
FEBUAIM ETF PRODUCTS 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: 14,811 shares; 2026Q2: 13,408 shares 13,408$398K<0.01%-1,403Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,142 shares; 2024Q4: 3,988 shares; 2025Q1: 4,049 shares; 2025Q2: 5,940 shares; 2025Q3: 5,885 shares; 2025Q4: 3,570 shares; 2026Q1: 8,926 shares; 2026Q2: 5,108 shares 5,108$396K<0.01%-3,818Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,625 shares; 2025Q3: 7,119 shares; 2025Q4: 6,859 shares; 2026Q1: 8,629 shares; 2026Q2: 8,959 shares 8,959$394K<0.01%+330Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,806 shares; 2024Q4: 6,806 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,028 shares; 2026Q2: 8,906 shares 8,906$394K<0.01%+1,878Timeline
HDVISHARES 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: 1,668 shares; 2026Q1: 1,968 shares; 2026Q2: 14,338 shares 14,338$393K<0.01%+12,370Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,482 shares; 2024Q4: 1,515 shares; 2025Q1: 1,476 shares; 2025Q2: 1,488 shares; 2025Q3: 351 shares; 2025Q4: 391 shares; 2026Q1: 395 shares; 2026Q2: 399 shares 399$390K<0.01%+4Timeline
BJANINNOVATOR 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: 6,672 shares; 2026Q2: 6,564 shares 6,564$386K<0.01%-108Timeline
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: 1,442 shares; 2026Q2: 2,035 shares 2,035$386K<0.01%+593Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,844 shares; 2024Q4: 2,798 shares; 2025Q1: 3,062 shares; 2025Q2: 3,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,013 shares; 2026Q2: 1,429 shares 1,429$384K<0.01%+416Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 875 shares; 2025Q2: not reported; 2025Q3: 5,304 shares; 2025Q4: 1,628 shares; 2026Q1: 1,955 shares; 2026Q2: 1,247 shares 1,247$382K<0.01%-708Timeline
BKAGBNY 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: 9,065 shares 9,065$380K<0.01%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,064 shares; 2026Q1: 1,118 shares; 2026Q2: 1,444 shares 1,444$380K<0.01%+326Timeline
WDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 5,783 shares; 2025Q1: 4,948 shares; 2025Q2: 5,073 shares; 2025Q3: 4,997 shares; 2025Q4: 5,045 shares; 2026Q1: 4,832 shares; 2026Q2: 4,756 shares 4,756$380K<0.01%-76Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,081 shares; 2024Q4: 5,330 shares; 2025Q1: 5,639 shares; 2025Q2: 5,472 shares; 2025Q3: 5,639 shares; 2025Q4: 5,229 shares; 2026Q1: 5,721 shares; 2026Q2: 6,680 shares 6,680$378K<0.01%+959Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,092 shares; 2024Q4: 82,007 shares; 2025Q1: 71,948 shares; 2025Q2: 78,399 shares; 2025Q3: 75,667 shares; 2025Q4: 61,798 shares; 2026Q1: 66,942 shares; 2026Q2: 64,717 shares 64,717$377K<0.01%-2,225Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,688 shares 4,688$376K<0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,907 shares; 2024Q4: 9,092 shares; 2025Q1: 17,831 shares; 2025Q2: 17,816 shares; 2025Q3: 17,850 shares; 2025Q4: 9,327 shares; 2026Q1: 9,286 shares; 2026Q2: 9,822 shares 9,822$376K<0.01%+536Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 1,705 shares; 2025Q4: 1,611 shares; 2026Q1: 1,678 shares; 2026Q2: 1,862 shares 1,862$375K<0.01%+184Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 4,082 shares; 2025Q4: 3,488 shares; 2026Q1: 3,780 shares; 2026Q2: 4,481 shares 4,481$375K<0.01%+701Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,281 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,524 shares; 2025Q3: not reported; 2025Q4: 3,397 shares; 2026Q1: not reported; 2026Q2: 3,943 shares 3,943$374K<0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,597 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,335 shares; 2025Q4: 1,800 shares; 2026Q1: 1,664 shares; 2026Q2: 2,410 shares 2,410$374K<0.01%+746Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,585 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,951 shares 8,951$374K<0.01%newTimeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,928 shares; 2024Q4: 40,448 shares; 2025Q1: 38,967 shares; 2025Q2: 26,447 shares; 2025Q3: 35,570 shares; 2025Q4: 38,173 shares; 2026Q1: 36,540 shares; 2026Q2: 29,240 shares 29,240$373K<0.01%-7,300Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,999 shares 12,999$371K<0.01%newTimeline
IYRINEOS 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: 7,561 shares 7,561$371K<0.01%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,901 shares; 2024Q4: 4,899 shares; 2025Q1: 4,581 shares; 2025Q2: 4,432 shares; 2025Q3: 5,571 shares; 2025Q4: 3,898 shares; 2026Q1: 3,585 shares; 2026Q2: 3,137 shares 3,137$370K<0.01%-448Timeline
FFLGFIDELITY COVINGTON 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: 7,663 shares; 2026Q1: 10,684 shares; 2026Q2: 10,650 shares 10,650$369K<0.01%-34Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,008 shares; 2025Q1: 36,733 shares; 2025Q2: 45,069 shares; 2025Q3: 45,121 shares; 2025Q4: 36,471 shares; 2026Q1: 35,278 shares; 2026Q2: 16,699 shares 16,699$369K<0.01%-18,579Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,881 shares; 2024Q4: 11,643 shares; 2025Q1: 12,322 shares; 2025Q2: 13,140 shares; 2025Q3: 9,198 shares; 2025Q4: 9,478 shares; 2026Q1: 9,294 shares; 2026Q2: 9,949 shares 9,949$368K<0.01%+655Timeline
PUSHPGIM 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: 6,390 shares; 2026Q2: 7,281 shares 7,281$367K<0.01%+891Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,095 shares; 2026Q1: 4,040 shares; 2026Q2: 4,769 shares 4,769$367K<0.01%+729Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,075 shares; 2026Q2: 2,361 shares 2,361$364K<0.01%-10,714Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,622 shares; 2026Q2: 6,513 shares 6,513$364K<0.01%-2,109Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782 shares 782$362K<0.01%newTimeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,208 shares; 2025Q2: 9,303 shares; 2025Q3: 9,208 shares; 2025Q4: 9,208 shares; 2026Q1: 9,208 shares; 2026Q2: 9,208 shares 9,208$362K<0.01%0Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,673 shares; 2024Q4: 28,024 shares; 2025Q1: 26,640 shares; 2025Q2: 26,170 shares; 2025Q3: 23,594 shares; 2025Q4: 26,299 shares; 2026Q1: 25,108 shares; 2026Q2: 22,641 shares 22,641$362K<0.01%-2,467Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,391 shares; 2025Q4: 1,441 shares; 2026Q1: 4,237 shares; 2026Q2: 2,478 shares 2,478$362K<0.01%-1,759Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,851 shares; 2026Q1: not reported; 2026Q2: 8,375 shares 8,375$362K<0.01%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,422 shares; 2025Q2: 1,177 shares; 2025Q3: 1,017 shares; 2025Q4: 1,636 shares; 2026Q1: not reported; 2026Q2: 1,445 shares 1,445$361K<0.01%newTimeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,217 shares; 2025Q4: 2,802 shares; 2026Q1: 2,858 shares; 2026Q2: 3,307 shares 3,307$361K<0.01%+449Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,970 shares; 2024Q4: 93,319 shares; 2025Q1: 73,176 shares; 2025Q2: 56,937 shares; 2025Q3: 36,115 shares; 2025Q4: 29,018 shares; 2026Q1: 21,948 shares; 2026Q2: 16,123 shares 16,123$360K<0.01%-5,825Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,373 shares 3,373$360K<0.01%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,874 shares; 2024Q4: 8,948 shares; 2025Q1: 17,254 shares; 2025Q2: 6,633 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,292 shares; 2026Q2: 7,692 shares 7,692$358K<0.01%+3,400Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,356 shares; 2025Q4: 2,555 shares; 2026Q1: 3,208 shares; 2026Q2: 3,313 shares 3,313$357K<0.01%+105Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,821 shares; 2024Q4: 4,885 shares; 2025Q1: 4,474 shares; 2025Q2: 4,270 shares; 2025Q3: 8,728 shares; 2025Q4: 13,955 shares; 2026Q1: 9,725 shares; 2026Q2: 7,089 shares 7,089$357K<0.01%-2,636Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,742 shares; 2025Q2: 2,909 shares; 2025Q3: 2,928 shares; 2025Q4: 3,490 shares; 2026Q1: 3,611 shares; 2026Q2: 3,622 shares 3,622$356K<0.01%+11Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,174 shares; 2025Q3: 2,694 shares; 2025Q4: 3,105 shares; 2026Q1: 4,030 shares; 2026Q2: 4,482 shares 4,482$356K<0.01%+452Timeline
HCAHCA HEALTHCARE 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: 908 shares 908$354K<0.01%newTimeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,489 shares; 2025Q1: 2,535 shares; 2025Q2: 3,090 shares; 2025Q3: 3,610 shares; 2025Q4: 3,138 shares; 2026Q1: 3,053 shares; 2026Q2: 2,966 shares 2,966$353K<0.01%-87Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,639 shares 2,639$350K<0.01%newTimeline
BMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,601 shares; 2025Q3: 5,539 shares; 2025Q4: 5,002 shares; 2026Q1: 4,940 shares; 2026Q2: 7,367 shares 7,367$349K<0.01%+2,427Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,977 shares; 2025Q1: not reported; 2025Q2: 3,450 shares; 2025Q3: 3,897 shares; 2025Q4: 3,279 shares; 2026Q1: 3,651 shares; 2026Q2: 3,575 shares 3,575$344K<0.01%-76Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,208 shares; 2026Q1: 3,206 shares; 2026Q2: 3,419 shares 3,419$342K<0.01%+213Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,519 shares; 2025Q3: 5,296 shares; 2025Q4: 254,505 shares; 2026Q1: 268,329 shares; 2026Q2: 6,416 shares 6,416$341K<0.01%-261,913Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,212 shares; 2024Q4: 12,968 shares; 2025Q1: 9,928 shares; 2025Q2: 8,609 shares; 2025Q3: 12,361 shares; 2025Q4: 13,442 shares; 2026Q1: 3,042 shares; 2026Q2: 4,418 shares 4,418$341K<0.01%+1,376Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,979 shares; 2025Q3: 3,780 shares; 2025Q4: 3,817 shares; 2026Q1: 5,821 shares; 2026Q2: 5,568 shares 5,568$340K<0.01%-253Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,854 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 27,504 shares 27,504$338K<0.01%+17,504Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,610 shares; 2024Q4: 14,157 shares; 2025Q1: 14,615 shares; 2025Q2: 14,269 shares; 2025Q3: 12,295 shares; 2025Q4: 13,630 shares; 2026Q1: 12,327 shares; 2026Q2: 12,675 shares 12,675$338K<0.01%+348Timeline
BDCBELDEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,816 shares 2,816$338K<0.01%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,797 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,426 shares; 2025Q4: 4,865 shares; 2026Q1: 24,805 shares; 2026Q2: 5,853 shares 5,853$338K<0.01%-18,952Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 697 shares; 2026Q1: 1,167 shares; 2026Q2: 424 shares 424$337K<0.01%-743Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,753 shares; 2024Q4: 4,790 shares; 2025Q1: 3,717 shares; 2025Q2: 3,474 shares; 2025Q3: 5,217 shares; 2025Q4: 6,071 shares; 2026Q1: 5,472 shares; 2026Q2: 4,866 shares 4,866$335K<0.01%-606Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,458 shares; 2025Q1: 13,061 shares; 2025Q2: 17,615 shares; 2025Q3: 17,372 shares; 2025Q4: 17,121 shares; 2026Q1: 16,260 shares; 2026Q2: 16,110 shares 16,110$334K<0.01%-150Timeline
HUBBHUBBELL 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: 464 shares; 2026Q1: 595 shares; 2026Q2: 638 shares 638$334K<0.01%+43Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,232 shares; 2024Q4: 9,259 shares; 2025Q1: 8,314 shares; 2025Q2: 4,144 shares; 2025Q3: 2,916 shares; 2025Q4: 2,337 shares; 2026Q1: 2,458 shares; 2026Q2: 3,046 shares 3,046$333K<0.01%+588Timeline
XTOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,399 shares; 2026Q1: 9,396 shares; 2026Q2: 9,208 shares 9,208$333K<0.01%-188Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,720 shares; 2025Q3: 6,152 shares; 2025Q4: 5,780 shares; 2026Q1: 5,622 shares; 2026Q2: 5,583 shares 5,583$332K<0.01%-39Timeline
FSSLFS SPECIALTY 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: 34,617 shares; 2026Q1: 30,079 shares; 2026Q2: 29,725 shares 29,725$331K<0.01%-354Timeline
XOVRENTREPRENEURSHARES SERIES 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: 15,721 shares 15,721$331K<0.01%newTimeline
EWYISHARES 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: 70,774 shares; 2026Q1: not reported; 2026Q2: 1,633 shares 1,633$330K<0.01%newTimeline
IBDUISHARES 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: 10,069 shares; 2026Q2: 14,236 shares 14,236$330K<0.01%+4,167Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,860 shares 2,860$329K<0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,441 shares 2,441$329K<0.01%+397Timeline
BSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,783 shares; 2025Q1: not reported; 2025Q2: 4,774 shares; 2025Q3: 9,440 shares; 2025Q4: 9,152 shares; 2026Q1: 8,987 shares; 2026Q2: 6,235 shares 6,235$329K<0.01%-2,752Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,326 shares; 2024Q4: 8,162 shares; 2025Q1: 6,727 shares; 2025Q2: 8,007 shares; 2025Q3: 8,511 shares; 2025Q4: 7,524 shares; 2026Q1: 9,030 shares; 2026Q2: 7,361 shares 7,361$328K<0.01%-1,669Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,736 shares; 2024Q4: 3,294 shares; 2025Q1: 2,808 shares; 2025Q2: 3,241 shares; 2025Q3: 3,486 shares; 2025Q4: 3,229 shares; 2026Q1: 2,186 shares; 2026Q2: 1,996 shares 1,996$326K<0.01%-190Timeline
DIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,039 shares; 2024Q4: 20,300 shares; 2025Q1: 18,120 shares; 2025Q2: 18,415 shares; 2025Q3: 18,304 shares; 2025Q4: 18,540 shares; 2026Q1: 17,183 shares; 2026Q2: 17,117 shares 17,117$326K<0.01%-66Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,955 shares; 2024Q4: 4,840 shares; 2025Q1: 4,448 shares; 2025Q2: 3,796 shares; 2025Q3: 3,599 shares; 2025Q4: 3,187 shares; 2026Q1: 2,634 shares; 2026Q2: 2,918 shares 2,918$326K<0.01%+284Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,403 shares; 2024Q4: 4,726 shares; 2025Q1: 4,860 shares; 2025Q2: 5,165 shares; 2025Q3: 4,039 shares; 2025Q4: 3,453 shares; 2026Q1: 3,598 shares; 2026Q2: 3,849 shares 3,849$326K<0.01%+251Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 261 shares; 2025Q3: 246 shares; 2025Q4: 272 shares; 2026Q1: 235 shares; 2026Q2: 239 shares 239$325K<0.01%+4Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,730 shares; 2024Q4: 2,991 shares; 2025Q1: 3,511 shares; 2025Q2: 2,575 shares; 2025Q3: 2,884 shares; 2025Q4: 2,287 shares; 2026Q1: 2,289 shares; 2026Q2: 2,400 shares 2,400$325K<0.01%+111Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,793 shares; 2024Q4: 17,195 shares; 2025Q1: 34,507 shares; 2025Q2: 17,583 shares; 2025Q3: 18,452 shares; 2025Q4: 18,300 shares; 2026Q1: 17,995 shares; 2026Q2: 19,189 shares 19,189$323K<0.01%+1,194Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,033 shares; 2026Q2: 9,353 shares 9,353$323K<0.01%+320Timeline
HYLNHYLIION HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 61,639 shares 61,639$321K<0.01%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31,192 shares; 2025Q1: 33,839 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,507 shares 3,507$320K<0.01%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,800 shares; 2025Q3: 2,061 shares; 2025Q4: 2,030 shares; 2026Q1: 2,410 shares; 2026Q2: 2,595 shares 2,595$319K<0.01%+185Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,876 shares 1,876$318K<0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 910 shares; 2025Q2: 1,345 shares; 2025Q3: 1,175 shares; 2025Q4: 1,373 shares; 2026Q1: 1,366 shares; 2026Q2: 1,491 shares 1,491$318K<0.01%+125Timeline
PWBINVESCO 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: not reported; 2026Q1: 1,959 shares; 2026Q2: 1,885 shares 1,885$318K<0.01%-74Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 484,931 shares; 2025Q2: 505,496 shares; 2025Q3: 385,817 shares; 2025Q4: 5,757 shares; 2026Q1: 5,122 shares; 2026Q2: 3,508 shares 3,508$317K<0.01%-1,614Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,541 shares; 2026Q1: 7,520 shares; 2026Q2: 9,118 shares 9,118$317K<0.01%+1,598Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,292 shares; 2025Q1: 12,698 shares; 2025Q2: 12,105 shares; 2025Q3: 12,458 shares; 2025Q4: 16,892 shares; 2026Q1: 13,092 shares; 2026Q2: 14,150 shares 14,150$316K<0.01%+1,058Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 1,607 shares; 2025Q3: 1,645 shares; 2025Q4: 1,612 shares; 2026Q1: 1,823 shares; 2026Q2: 2,068 shares 2,068$315K<0.01%+245Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,742 shares 6,742$314K<0.01%newTimeline
DDFNINNOVATOR 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: 16,640 shares; 2026Q1: 15,804 shares; 2026Q2: 15,604 shares 15,604$313K<0.01%-200Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,172 shares; 2024Q4: 12,411 shares; 2025Q1: 12,664 shares; 2025Q2: 12,914 shares; 2025Q3: 12,856 shares; 2025Q4: 13,136 shares; 2026Q1: 14,125 shares; 2026Q2: 13,107 shares 13,107$313K<0.01%-1,018Timeline
QMNVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,850 shares; 2025Q2: 12,850 shares; 2025Q3: 12,850 shares; 2025Q4: 13,015 shares; 2026Q1: 13,015 shares; 2026Q2: 12,390 shares 12,390$311K<0.01%-625Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 3,072 shares; 2025Q4: 5,575 shares; 2026Q1: not reported; 2026Q2: 3,162 shares 3,162$311K<0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,289 shares; 2024Q4: 16,033 shares; 2025Q1: 14,657 shares; 2025Q2: 20,571 shares; 2025Q3: 17,090 shares; 2025Q4: 24,016 shares; 2026Q1: 13,722 shares; 2026Q2: 11,336 shares 11,336$310K<0.01%-2,386Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,094 shares; 2025Q3: 5,216 shares; 2025Q4: 5,326 shares; 2026Q1: 5,326 shares; 2026Q2: 5,518 shares 5,518$310K<0.01%+192Timeline
CPRTCOPART 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: 9,596 shares; 2025Q4: 11,132 shares; 2026Q1: 10,900 shares; 2026Q2: 11,000 shares 11,000$310K<0.01%+100Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,607 shares; 2025Q4: 4,182 shares; 2026Q1: 3,357 shares; 2026Q2: 4,643 shares 4,643$308K<0.01%+1,286Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 954 shares; 2026Q1: 985 shares; 2026Q2: 933 shares 933$308K<0.01%-52Timeline
ICLNISHARES 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: 15,037 shares 15,037$308K<0.01%newTimeline
PRIMPRIMORIS SVCS 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: 3,105 shares 3,105$308K<0.01%newTimeline
SCOPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,750 shares 8,750$306K<0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,385 shares; 2024Q4: 1,410 shares; 2025Q1: 1,510 shares; 2025Q2: 1,481 shares; 2025Q3: 1,487 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares; 2026Q2: 1,419 shares 1,419$305K<0.01%+20Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,529 shares; 2025Q2: 2,404 shares; 2025Q3: 2,067 shares; 2025Q4: 2,090 shares; 2026Q1: 2,032 shares; 2026Q2: 2,733 shares 2,733$304K<0.01%+701Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,174 shares; 2026Q1: 2,280 shares; 2026Q2: 2,234 shares 2,234$304K<0.01%-46Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,118 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,775 shares; 2026Q2: 3,665 shares 3,665$303K<0.01%-110Timeline
PPAINVESCO 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: 2,116 shares; 2025Q4: not reported; 2026Q1: 1,746 shares; 2026Q2: 1,706 shares 1,706$301K<0.01%-40Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 521 shares 521$301K<0.01%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,856 shares; 2025Q3: 3,350 shares; 2025Q4: 4,296 shares; 2026Q1: 4,698 shares; 2026Q2: 5,851 shares 5,851$299K<0.01%+1,153Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 2,154 shares; 2025Q1: 2,296 shares; 2025Q2: 2,380 shares; 2025Q3: 5,107 shares; 2025Q4: 3,039 shares; 2026Q1: 2,822 shares; 2026Q2: 3,258 shares 3,258$299K<0.01%+436Timeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,267 shares 16,267$299K<0.01%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,105 shares 4,105$297K<0.01%newTimeline
BJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,404 shares; 2025Q4: 5,532 shares; 2026Q1: 5,540 shares; 2026Q2: 5,471 shares 5,471$297K<0.01%-69Timeline
EMLPFIRST 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: 7,481 shares; 2025Q3: 6,848 shares; 2025Q4: 6,363 shares; 2026Q1: 5,663 shares; 2026Q2: 6,830 shares 6,830$297K<0.01%+1,167Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,264 shares; 2026Q2: 3,339 shares 3,339$297K<0.01%+75Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,766 shares; 2025Q1: 17,814 shares; 2025Q2: 23,916 shares; 2025Q3: 24,988 shares; 2025Q4: 24,878 shares; 2026Q1: not reported; 2026Q2: 4,909 shares 4,909$296K<0.01%newTimeline
AIIOROBO.AI INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 67,500 shares 67,500$296K<0.01%newTimeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,391 shares; 2024Q4: 9,445 shares; 2025Q1: 6,148 shares; 2025Q2: 6,575 shares; 2025Q3: 6,714 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,151 shares 7,151$295K<0.01%newTimeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,453 shares; 2025Q3: 3,299 shares; 2025Q4: 3,415 shares; 2026Q1: 4,098 shares; 2026Q2: 3,859 shares 3,859$294K<0.01%-239Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,281 shares; 2025Q3: 9,766 shares; 2025Q4: 10,337 shares; 2026Q1: 10,540 shares; 2026Q2: 9,914 shares 9,914$293K<0.01%-626Timeline
FEBWAIM ETF PRODUCTS 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: 9,036 shares; 2026Q2: 8,230 shares 8,230$292K<0.01%-806Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,308 shares; 2025Q1: 2,371 shares; 2025Q2: 2,420 shares; 2025Q3: 2,759 shares; 2025Q4: 2,535 shares; 2026Q1: 2,587 shares; 2026Q2: 2,114 shares 2,114$291K<0.01%-473Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,811 shares; 2025Q1: not reported; 2025Q2: 5,876 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,513 shares; 2026Q2: 4,514 shares 4,514$291K<0.01%+1Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 2,228 shares; 2025Q1: 8,855 shares; 2025Q2: 1,839 shares; 2025Q3: 1,810 shares; 2025Q4: 1,585 shares; 2026Q1: 1,586 shares; 2026Q2: 1,502 shares 1,502$291K<0.01%-84Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,542 shares 7,542$291K<0.01%newTimeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,233 shares 3,233$291K<0.01%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,411 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 1,764 shares; 2025Q3: 2,171 shares; 2025Q4: 1,950 shares; 2026Q1: not reported; 2026Q2: 1,116 shares 1,116$290K<0.01%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,243 shares; 2024Q4: 4,431 shares; 2025Q1: 3,983 shares; 2025Q2: 3,461 shares; 2025Q3: 6,678 shares; 2025Q4: 7,176 shares; 2026Q1: 3,840 shares; 2026Q2: 6,698 shares 6,698$289K<0.01%+2,858Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 2,958 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,136 shares 1,136$287K<0.01%newTimeline
DFAIDIMENSIONAL 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: 39,271 shares; 2025Q4: 37,740 shares; 2026Q1: 34,400 shares; 2026Q2: 6,966 shares 6,966$287K<0.01%-27,434Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,298 shares; 2024Q4: 18,347 shares; 2025Q1: 19,988 shares; 2025Q2: 27,618 shares; 2025Q3: 21,184 shares; 2025Q4: 18,962 shares; 2026Q1: 10,502 shares; 2026Q2: 12,139 shares 12,139$287K<0.01%+1,637Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares; 2026Q2: 5,638 shares 5,638$287K<0.01%+1,446Timeline
BOILPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,425 shares 10,425$286K<0.01%newTimeline
SIXOAIM ETF PRODUCTS 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: 8,845 shares; 2026Q2: 7,968 shares 7,968$286K<0.01%-877Timeline
QTEXQTREX QUANTUM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 198,000 shares 198,000$285K<0.01%newTimeline
DDTSINNOVATOR 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: 12,442 shares; 2026Q1: 12,440 shares; 2026Q2: 12,599 shares 12,599$284K<0.01%+159Timeline
IBRXIMMUNITYBIO 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: 31,817 shares; 2026Q1: 32,259 shares; 2026Q2: 32,376 shares 32,376$283K<0.01%+117Timeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,882 shares; 2026Q1: 4,310 shares; 2026Q2: 4,770 shares 4,770$282K<0.01%+460Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,421 shares; 2024Q4: 24,419 shares; 2025Q1: 20,299 shares; 2025Q2: 19,475 shares; 2025Q3: 9,921 shares; 2025Q4: not reported; 2026Q1: 8,303 shares; 2026Q2: 10,510 shares 10,510$280K<0.01%+2,207Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; 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: 577 shares; 2026Q2: 639 shares 639$280K<0.01%+62Timeline
DIVYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,139 shares; 2026Q2: 9,629 shares 9,629$279K<0.01%-2,510Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,594 shares; 2024Q4: 7,941 shares; 2025Q1: 4,890 shares; 2025Q2: 4,833 shares; 2025Q3: 4,192 shares; 2025Q4: 3,900 shares; 2026Q1: 4,886 shares; 2026Q2: 3,834 shares 3,834$279K<0.01%-1,052Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,847 shares; 2025Q3: 1,518 shares; 2025Q4: 1,401 shares; 2026Q1: not reported; 2026Q2: 1,797 shares 1,797$277K<0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,889 shares; 2025Q1: 2,054 shares; 2025Q2: 2,279 shares; 2025Q3: 2,207 shares; 2025Q4: 1,615 shares; 2026Q1: 1,632 shares; 2026Q2: 1,729 shares 1,729$276K<0.01%+97Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,674 shares 10,674$276K<0.01%newTimeline
BMARINNOVATOR 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: 3,931 shares; 2026Q2: 4,778 shares 4,778$275K<0.01%+847Timeline

Options

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

SecurityTypeAmountValueChange
PYPLPAYPAL HLDGS INC STOKcall60,000$2.59M-50,000
NIONIO INC ADRcall115,000$582Knew
SGRYSURGERY PARTNERS INC COMcall20,000$336Knew
DNNDENISON MINES CORP COMcall10,000$30.6K-25,000
UPSUNITED PARCEL SVCS INC COMcall100$10.8Knew

Sold out in Q2 2026

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
AESRTWO RDS SHARED TR5,381,458$90Mshares
IHIISHARES TR314,604$16.8Mshares
FIGFIGMA INC597,187$12.6Mshares
EMTLSSGA ACTIVE TR284,896$12.1Mshares
AFIFTWO RDS SHARED TR1,064,223$9.91Mshares
SPYSTATE STR SPDR S&P 500 ETF T10,580$6.88Mput
XTLSPDR SERIES TRUST33,134$6.23Mshares
PDBAINVESCO ACTVELY MNGD ETC FD141,880$5.17Mshares
IBNDSPDR SERIES TRUST101,134$3.14Mshares
WEATTEUCRIUM COMMODITY TR121,954$2.87Mshares
HONHONEYWELL INTL INC12,297$2.78Mshares
NORWGLOBAL X FDS69,945$2.67Mshares
BUYWNORTHERN LTS FD TR IV187,588$2.64Mshares
AMLPALPS ETF TR46,728$2.46Mshares
CORNTEUCRIUM COMMODITY TR132,882$2.45Mshares
TPYPTORTOISE CAPITAL SERIES TRUS56,275$2.38Mshares
EQRRPROSHARES TR33,688$2.34Mshares
OIHVANECK ETF TRUST5,771$2.33Mshares
DKNGDRAFTKINGS INC NEW103,247$2.23Mshares
CTASIMPLIFY EXCHANGE TRADED FUN59,311$1.79Mshares
FIVEFIVE BELOW INC3,878$886Kshares
DKDELEK US HLDGS INC NEW18,267$823Kshares
FCFSFIRSTCASH HOLDINGS INC4,340$816Kshares
GELGENESIS ENERGY L P44,854$800Kshares
XDSQINNOVATOR ETFS TRUST19,936$789Kshares
COMDIREXION SHARES ETF TRUST23,501$789Kshares
QPXADVISORSHARES TR17,480$740Kshares
OILKPROSHARES TR13,332$721Kshares
AGOXSTARBOARD INVT TR27,031$720Kshares
XDQQINNOVATOR ETFS TRUST19,377$717Kshares
SIDUSIDUS SPACE INC269,750$626Kshares
MAXJISHARES TR22,185$625Kshares
ACNACCENTURE PLC IRELAND2,877$570Kshares
DARDARLING INGREDIENTS INC8,610$533Kshares
HYTIFIRST TR EXCHANGE-TRADED FD27,375$527Kshares
FEBMFIRST TR EXCHNG TRADED FD VI17,200$522Kshares
SNPSSYNOPSYS INC1,312$520Kshares
BOILPROSHARES TR II32,250$520Kshares
UVEUNIVERSAL INS HLDGS INC15,000$512Kshares
PBRPETROLEO BRASILEIRO S A24,562$510Kshares
PURRHYPERLIQUID STRATEGIES INC98,000$499Kshares
ETHGRAYSCALE ETHEREUM STAKING23,449$466Kshares
SPXLDIREXION SHARES ETF TRUST2,517$465Kshares
CPBTHE CAMPBELLS COMPANY20,328$453Kshares
AAPRINNOVATOR ETFS TRUST14,474$417Kshares
OCTWAIM ETF PRODUCTS TRUST10,590$407Kshares
XBAPINNOVATOR ETFS TRUST10,040$393Kshares
ACHVACHIEVE LIFE SCIENCE INC133,300$392Kcall
SCECCAPITOL SER TR15,381$386Kshares
SOFISOFI TECHNOLOGIES INC24,052$382Kshares
OPENOPENDOOR TECHNOLOGIES INC80,000$374Kcall
FPEFIRST TR EXCH TRADED FD III20,706$368Kshares
AMAXSTARBOARD INVT TR46,838$360Kshares
KODKEASTMAN KODAK CO39,595$358Kshares
VFVAVANGUARD WELLINGTON FD2,653$357Kshares
PAAPLAINS ALL AMERN PIPELINE L15,928$356Kshares
BXSLBLACKSTONE SECD LENDING FD14,633$347Kshares
SGVTSCHWAB STRATEGIC TR3,417$344Kshares
XBJAINNOVATOR ETFS TRUST10,838$339Kshares
SWKSTANLEY BLACK & DECKER INC4,690$333Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN14,173$333Kshares
XBOCINNOVATOR ETFS TRUST9,996$329Kshares
TLNTALEN ENERGY CORP1,012$323Kshares
AKAMAKAMAI TECHNOLOGIES INC2,796$321Kshares
FICSFIRST TR EXCHANGE TRADED FD8,052$314Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN15,405$313Kshares
IBKRINTERACTIVE BROKERS GROUP IN4,610$309Kshares
MGMMGM RESORTS INTERNATIONAL8,172$302Kshares
EWEDWARDS LIFESCIENCES CORP3,746$300Kshares
MSTXTIDAL TRUST II15,000$293Kshares
PFFDGLOBAL X FDS15,917$293Kshares
XBJLINNOVATOR ETFS TRUST7,696$293Kshares
EMHYISHARES INC7,422$292Kshares
HYEMVANECK ETF TRUST14,503$286Kshares
NVBUAIM ETF PRODUCTS TRUST10,063$283Kshares
ORAORMAT TECHNOLOGIES INC2,519$282Kshares
AWKAMERICAN WTR WKS CO INC NEW2,059$280Kshares
FNDXSCHWAB STRATEGIC TR9,908$276Kshares
CCLCARNIVAL CORP10,642$275Kshares
OCTUAIM ETF PRODUCTS TRUST9,831$271Kshares
METMETLIFE INC3,787$268Kshares
FNFFIDELITY NATL FINL INC5,774$268Kshares
TDGTRANSDIGM GROUP INC227$263Kshares
FSIGFIRST TR EXCHANGE-TRADED FD13,849$262Kshares
SMAYFIRST TR EXCHNG TRADED FD VI9,947$262Kshares
SEPMFIRST TR EXCHNG TRADED FD VI8,260$261Kshares
PFXFVANECK ETF TRUST14,856$261Kshares
ADSKAUTODESK INC1,077$258Kshares
PGXINVESCO EXCH TRADED FD TR II23,643$257Kshares
SPFFGLOBAL X FDS28,363$252Kshares
IGIBISHARES TR4,737$252Kshares
IEIISHARES TR2,113$251Kshares
IAUMISHARES GOLD TRUST MICRO5,326$249Kshares
ALLWSSGA ACTIVE TR8,526$246Kshares
PFLDETF SER SOLUTIONS12,501$242Kshares
TCHPT ROWE PRICE EXCHANGE-TRADED5,441$240Kshares
CAGCONAGRA BRANDS INC15,253$240Kshares
BITBBITWISE BITCOIN ETF TR6,501$239Kshares
FFOGFRANKLIN TEMPLETON ETF TR5,772$237Kshares
FIDUFIDELITY COVINGTON TRUST2,735$237Kshares

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 0001743404-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001743404-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001743404-26-000005 Quarter ended 2026-03-312026-05-11acceptance time not in the bulk data set
13F-HR 0001085146-26-000181 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001743404-25-000008 Quarter ended 2025-09-302025-11-03acceptance time not in the bulk data set
13F-HR 0001085146-25-004733 Quarter ended 2025-06-302025-08-08acceptance time not in the bulk data set
13F-HR 0001085146-25-002684 Quarter ended 2025-03-312025-05-07acceptance time not in the bulk data set
13F-HR 0001085146-25-000406 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001085146-24-005039 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001085146-24-003448 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001085146-24-002429 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-000856 Quarter ended 2023-12-312024-02-08acceptance time not in the bulk data set
13F-HR 0001085146-23-003596 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001085146-23-002759 Quarter ended 2023-06-302023-07-19acceptance time not in the bulk data set
13F-HR 0001085146-23-001863 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001754960-23-000009 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001754960-22-000264 Quarter ended 2022-09-302022-10-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000155 Quarter ended 2022-06-302022-07-08acceptance time not in the bulk data set
13F-HR 0001754960-22-000095 Quarter ended 2022-03-312022-04-19acceptance time not in the bulk data set
13F-HR 0001754960-22-000037 Quarter ended 2021-12-312022-01-21acceptance time not in the bulk data set
13F-HR 0001754960-21-000188 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001398344-21-014367 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001398344-21-007845 Quarter ended 2021-03-312021-04-09acceptance time not in the bulk data set
13F-HR 0001398344-21-000705 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001398344-20-019809 Quarter ended 2020-09-302020-10-07acceptance time not in the bulk data set
13F-HR 0001398344-20-013428 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001398344-20-007535 Quarter ended 2020-03-312020-04-06acceptance time not in the bulk data set
13F-HR 0001398344-20-000522 Quarter ended 2019-12-312020-01-09acceptance time not in the bulk data set
13F-HR 0001398344-19-017596 Quarter ended 2019-09-302019-10-07acceptance time not in the bulk data set
13F-HR 0001398344-19-011621 Quarter ended 2019-06-302019-07-08acceptance time not in the bulk data set
13F-HR 0001398344-19-006336 Quarter ended 2019-03-312019-04-08acceptance time not in the bulk data set
13F-HR 0001398344-19-002422 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001398344-18-016239 Quarter ended 2018-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001398344-18-011911 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set