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Integrated Wealth Concepts LLC

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13F filer, CIK 1737109, WALTHAM, MA

Integrated Wealth Concepts LLC reported $15,295,571,128 across 2,404 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-09-09. Its ten largest share positions make up 17.02% of the portfolio.

Accepted , ingested 13F-HR/A 0001737109-26-000007

Period
2026-06-30
Reported value
$15.3B
Holdings
2,404
Top 10 weight
17.02%
New
289
Sold out
161

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+99,738$68.5M
VOadded+777,706$62.7M
BNDadded+698,992$51.3M
DBEFadded+699,659$38.2M
VBadded+125,840$38.1M

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
XOMreduced-188,704-$25.8M
IEFAreduced-160,671-$15.5M
QUALreduced-69,595-$15.3M
QQQreduced-18,163-$13.4M
ANGLreduced-437,243-$12.8M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR/A 0001737109-26-000007, largest first. % of portfolio is the value over $15,295,571,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,733 shares; 2025Q3: 11,358 shares; 2025Q4: 12,567 shares; 2026Q1: 34,865 shares; 2026Q2: 27,344 shares 27,344$1.45M0.01%-7,521Timeline
BURLBURLINGTON STORES 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: 5,017 shares; 2026Q2: 4,564 shares 4,564$1.45M0.01%-453Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,637 shares; 2024Q4: 31,054 shares; 2025Q1: 31,398 shares; 2025Q2: 30,673 shares; 2025Q3: 28,534 shares; 2025Q4: 24,628 shares; 2026Q1: 28,561 shares; 2026Q2: 29,384 shares 29,384$1.45M0.01%+823Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,716 shares; 2024Q4: 15,134 shares; 2025Q1: 29,991 shares; 2025Q2: 34,442 shares; 2025Q3: 26,720 shares; 2025Q4: 31,272 shares; 2026Q1: 39,997 shares; 2026Q2: 47,758 shares 47,758$1.44M0.01%+7,761Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,070 shares; 2024Q4: 26,435 shares; 2025Q1: 24,702 shares; 2025Q2: 24,026 shares; 2025Q3: 11,366 shares; 2025Q4: 10,078 shares; 2026Q1: 10,276 shares; 2026Q2: 9,848 shares 9,848$1.44M0.01%-428Timeline
TDVIFIRST 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: 7,718 shares; 2025Q3: 11,408 shares; 2025Q4: 22,141 shares; 2026Q1: 35,963 shares; 2026Q2: 45,269 shares 45,269$1.44M0.01%+9,306Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,898 shares; 2024Q4: 38,032 shares; 2025Q1: 31,635 shares; 2025Q2: 31,185 shares; 2025Q3: 32,401 shares; 2025Q4: 23,654 shares; 2026Q1: 33,238 shares; 2026Q2: 58,124 shares 58,124$1.43M0.01%+24,886Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 1,163 shares; 2025Q1: 752 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: 1,976 shares; 2026Q1: 4,201 shares; 2026Q2: 2,299 shares 2,299$1.43M0.01%-1,902Timeline
USMFWISDOMTREE 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: 35,554 shares; 2026Q2: 26,377 shares 26,377$1.43M0.01%-9,177Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,878 shares; 2024Q4: 4,244 shares; 2025Q1: 4,245 shares; 2025Q2: 4,245 shares; 2025Q3: 4,445 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,794 shares 25,794$1.43M0.01%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,027 shares; 2024Q4: 37,000 shares; 2025Q1: 32,525 shares; 2025Q2: 27,294 shares; 2025Q3: 26,986 shares; 2025Q4: not reported; 2026Q1: 22,724 shares; 2026Q2: 21,524 shares 21,524$1.43M0.01%-1,200Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,291 shares; 2025Q3: 22,875 shares; 2025Q4: not reported; 2026Q1: 9,237 shares; 2026Q2: 51,196 shares 51,196$1.42M0.01%+41,959Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,262 shares; 2024Q4: 50,445 shares; 2025Q1: 38,517 shares; 2025Q2: 31,763 shares; 2025Q3: 31,516 shares; 2025Q4: 31,563 shares; 2026Q1: 25,995 shares; 2026Q2: 107,388 shares 107,388$1.42M0.01%+81,393Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,303 shares; 2024Q4: 49,706 shares; 2025Q1: 48,839 shares; 2025Q2: 73,131 shares; 2025Q3: 72,574 shares; 2025Q4: 21,274 shares; 2026Q1: 69,462 shares; 2026Q2: 71,151 shares 71,151$1.42M0.01%+1,689Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,510 shares; 2024Q4: 24,660 shares; 2025Q1: 107,270 shares; 2025Q2: 43,642 shares; 2025Q3: 18,553 shares; 2025Q4: 9,425 shares; 2026Q1: 16,761 shares; 2026Q2: 18,752 shares 18,752$1.4M0.01%+1,991Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,289 shares; 2024Q4: 6,668 shares; 2025Q1: 6,384 shares; 2025Q2: 6,532 shares; 2025Q3: 6,252 shares; 2025Q4: 3,798 shares; 2026Q1: 6,895 shares; 2026Q2: 9,045 shares 9,045$1.4M0.01%+2,150Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,242 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,131 shares; 2025Q3: 6,605 shares; 2025Q4: 7,863 shares; 2026Q1: 15,020 shares; 2026Q2: 18,395 shares 18,395$1.4M0.01%+3,375Timeline
AAXJISHARES 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: 11,703 shares 11,703$1.4M0.01%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,756 shares; 2024Q4: 4,045 shares; 2025Q1: 3,650 shares; 2025Q2: 3,819 shares; 2025Q3: 4,012 shares; 2025Q4: 2,305 shares; 2026Q1: 3,217 shares; 2026Q2: 3,586 shares 3,586$1.39M0.01%+369Timeline
OMFONEMAIN 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: 11,313 shares; 2025Q4: 10,352 shares; 2026Q1: 15,198 shares; 2026Q2: 22,710 shares 22,710$1.38M0.01%+7,512Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,013 shares; 2024Q4: 46,910 shares; 2025Q1: 52,715 shares; 2025Q2: 57,626 shares; 2025Q3: 57,319 shares; 2025Q4: 59,863 shares; 2026Q1: 68,524 shares; 2026Q2: 68,741 shares 68,741$1.38M0.01%+217Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,705 shares; 2024Q4: 10,719 shares; 2025Q1: 9,180 shares; 2025Q2: 20,869 shares; 2025Q3: 27,567 shares; 2025Q4: 32,596 shares; 2026Q1: 33,769 shares; 2026Q2: 33,509 shares 33,509$1.38M0.01%-260Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,995 shares; 2024Q4: 1,993 shares; 2025Q1: 1,949 shares; 2025Q2: 1,967 shares; 2025Q3: 1,735 shares; 2025Q4: 3,035 shares; 2026Q1: 2,641 shares; 2026Q2: 5,989 shares 5,989$1.38M0.01%+3,348Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,108 shares 9,108$1.38M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,013 shares; 2026Q2: 32,457 shares 32,457$1.37M0.01%+1,444Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 5,099 shares; 2025Q1: not reported; 2025Q2: 9,646 shares; 2025Q3: 11,064 shares; 2025Q4: 9,149 shares; 2026Q1: 21,107 shares; 2026Q2: 19,614 shares 19,614$1.37M0.01%-1,493Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,551 shares; 2024Q4: 45,232 shares; 2025Q1: 37,421 shares; 2025Q2: 47,264 shares; 2025Q3: 71,249 shares; 2025Q4: 47,539 shares; 2026Q1: 48,315 shares; 2026Q2: 62,608 shares 62,608$1.37M0.01%+14,293Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 2,429 shares; 2025Q1: 2,667 shares; 2025Q2: 4,513 shares; 2025Q3: 5,316 shares; 2025Q4: not reported; 2026Q1: 5,593 shares; 2026Q2: 6,212 shares 6,212$1.37M0.01%+619Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,946 shares; 2024Q4: 34,096 shares; 2025Q1: 34,437 shares; 2025Q2: 34,741 shares; 2025Q3: 34,823 shares; 2025Q4: 34,631 shares; 2026Q1: 34,980 shares; 2026Q2: 34,832 shares 34,832$1.37M0.01%-148Timeline
JETSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,231 shares; 2024Q4: 67,699 shares; 2025Q1: 60,226 shares; 2025Q2: 60,853 shares; 2025Q3: 59,305 shares; 2025Q4: 11,165 shares; 2026Q1: 41,698 shares; 2026Q2: 41,216 shares 41,216$1.37M0.01%-482Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,137 shares; 2024Q4: 24,329 shares; 2025Q1: 31,077 shares; 2025Q2: 29,008 shares; 2025Q3: 31,005 shares; 2025Q4: 31,326 shares; 2026Q1: 28,809 shares; 2026Q2: 26,818 shares 26,818$1.37M0.01%-1,991Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,355 shares; 2024Q4: 11,784 shares; 2025Q1: 12,286 shares; 2025Q2: 12,539 shares; 2025Q3: 13,784 shares; 2025Q4: 11,753 shares; 2026Q1: 14,491 shares; 2026Q2: 15,437 shares 15,437$1.37M0.01%+946Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,522 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,102 shares; 2026Q2: 15,778 shares 15,778$1.36M0.01%-324Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 13,756 shares; 2025Q1: 6,918 shares; 2025Q2: 11,349 shares; 2025Q3: 13,759 shares; 2025Q4: 2,509 shares; 2026Q1: 14,474 shares; 2026Q2: 14,239 shares 14,239$1.36M0.01%-235Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,486 shares; 2025Q1: 6,692 shares; 2025Q2: 6,649 shares; 2025Q3: 5,938 shares; 2025Q4: not reported; 2026Q1: 12,988 shares; 2026Q2: 15,203 shares 15,203$1.36M0.01%+2,215Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 2,707 shares; 2025Q1: 7,233 shares; 2025Q2: 4,353 shares; 2025Q3: 8,149 shares; 2025Q4: 6,659 shares; 2026Q1: 13,744 shares; 2026Q2: 8,041 shares 8,041$1.36M0.01%-5,703Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,608 shares; 2024Q4: 9,208 shares; 2025Q1: not reported; 2025Q2: 7,097 shares; 2025Q3: 20,191 shares; 2025Q4: 44,872 shares; 2026Q1: 50,893 shares; 2026Q2: 63,727 shares 63,727$1.35M0.01%+12,834Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,395 shares; 2026Q2: 14,949 shares 14,949$1.35M0.01%+554Timeline
AITAPPLIED INDL TECHNOLOGIES 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: 1,000 shares; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 3,989 shares 3,989$1.35M0.01%+326Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,336 shares; 2024Q4: 2,512 shares; 2025Q1: 2,739 shares; 2025Q2: 3,445 shares; 2025Q3: 4,636 shares; 2025Q4: 4,240 shares; 2026Q1: 5,374 shares; 2026Q2: 4,467 shares 4,467$1.34M0.01%-907Timeline
XWIAXWESTERN ASSET INFLT LNK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,149 shares; 2024Q4: 199,676 shares; 2025Q1: 196,419 shares; 2025Q2: 193,054 shares; 2025Q3: 188,813 shares; 2025Q4: 183,101 shares; 2026Q1: 173,191 shares; 2026Q2: 165,070 shares 165,070$1.34M0.01%-8,121Timeline
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: 2,314 shares 2,314$1.34M0.01%newTimeline
EWQISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,536 shares; 2024Q4: 9,805 shares; 2025Q1: 9,818 shares; 2025Q2: 27,264 shares; 2025Q3: 7,204 shares; 2025Q4: 25,793 shares; 2026Q1: 5,221 shares; 2026Q2: 29,357 shares 29,357$1.33M0.01%+24,136Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,210 shares; 2024Q4: 25,210 shares; 2025Q1: 43,652 shares; 2025Q2: 34,368 shares; 2025Q3: 36,555 shares; 2025Q4: 46,497 shares; 2026Q1: 66,638 shares; 2026Q2: 80,086 shares 80,086$1.33M0.01%+13,448Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,034 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,952 shares; 2026Q2: 71,435 shares 71,435$1.33M0.01%-3,517Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,301 shares; 2024Q4: 24,392 shares; 2025Q1: 16,131 shares; 2025Q2: 14,727 shares; 2025Q3: 14,897 shares; 2025Q4: 43,161 shares; 2026Q1: 51,230 shares; 2026Q2: 64,565 shares 64,565$1.32M0.01%+13,335Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,143 shares; 2024Q4: 52,678 shares; 2025Q1: 53,201 shares; 2025Q2: 69,042 shares; 2025Q3: 70,474 shares; 2025Q4: 38,836 shares; 2026Q1: 79,212 shares; 2026Q2: 83,273 shares 83,273$1.32M0.01%+4,061Timeline
GGOVBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,255 shares 26,255$1.32M0.01%newTimeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,735 shares; 2024Q4: 6,129 shares; 2025Q1: 6,276 shares; 2025Q2: 10,193 shares; 2025Q3: 23,430 shares; 2025Q4: not reported; 2026Q1: 21,314 shares; 2026Q2: 27,473 shares 27,473$1.32M0.01%+6,159Timeline
BBHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,648 shares; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082 shares; 2026Q2: 6,485 shares 6,485$1.32M0.01%+5,403Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,047 shares; 2024Q4: 17,173 shares; 2025Q1: 17,092 shares; 2025Q2: 15,893 shares; 2025Q3: 17,142 shares; 2025Q4: 13,568 shares; 2026Q1: 17,843 shares; 2026Q2: 20,576 shares 20,576$1.32M0.01%+2,733Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,724 shares; 2024Q4: 28,917 shares; 2025Q1: 29,372 shares; 2025Q2: 40,130 shares; 2025Q3: 33,837 shares; 2025Q4: 35,795 shares; 2026Q1: 65,299 shares; 2026Q2: 56,259 shares 56,259$1.3M0.01%-9,040Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,172 shares; 2025Q4: not reported; 2026Q1: 14,195 shares; 2026Q2: 13,538 shares 13,538$1.3M0.01%-657Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,083 shares; 2024Q4: 5,219 shares; 2025Q1: 3,415 shares; 2025Q2: 3,383 shares; 2025Q3: 3,360 shares; 2025Q4: 3,349 shares; 2026Q1: 10,262 shares; 2026Q2: 3,838 shares 3,838$1.3M0.01%-6,424Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,461 shares; 2024Q4: 29,912 shares; 2025Q1: 29,555 shares; 2025Q2: 28,210 shares; 2025Q3: 28,205 shares; 2025Q4: 10,325 shares; 2026Q1: 29,435 shares; 2026Q2: 32,050 shares 32,050$1.3M0.01%+2,615Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,638 shares; 2024Q4: 10,063 shares; 2025Q1: 4,205 shares; 2025Q2: not reported; 2025Q3: 3,937 shares; 2025Q4: 3,962 shares; 2026Q1: 10,435 shares; 2026Q2: 14,205 shares 14,205$1.3M0.01%+3,770Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,622 shares; 2026Q2: 76,183 shares 76,183$1.29M0.01%+23,561Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,407 shares; 2025Q1: 1,364 shares; 2025Q2: 9,366 shares; 2025Q3: 6,561 shares; 2025Q4: 11,021 shares; 2026Q1: 13,584 shares; 2026Q2: 14,833 shares 14,833$1.29M0.01%+1,249Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,890 shares; 2024Q4: 30,804 shares; 2025Q1: 6,934 shares; 2025Q2: 27,118 shares; 2025Q3: 24,939 shares; 2025Q4: 23,804 shares; 2026Q1: 21,929 shares; 2026Q2: 22,361 shares 22,361$1.29M0.01%+432Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,961 shares; 2024Q4: 32,851 shares; 2025Q1: 33,015 shares; 2025Q2: 36,329 shares; 2025Q3: 35,510 shares; 2025Q4: 25,654 shares; 2026Q1: 45,572 shares; 2026Q2: 34,873 shares 34,873$1.29M0.01%-10,699Timeline
DOGGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,380 shares; 2024Q4: 17,160 shares; 2025Q1: 22,845 shares; 2025Q2: 29,279 shares; 2025Q3: 26,368 shares; 2025Q4: 36,130 shares; 2026Q1: 49,195 shares; 2026Q2: 60,282 shares 60,282$1.28M0.01%+11,087Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,765 shares; 2024Q4: 179,223 shares; 2025Q1: 153,780 shares; 2025Q2: 145,862 shares; 2025Q3: 140,250 shares; 2025Q4: 121,231 shares; 2026Q1: 102,582 shares; 2026Q2: 99,074 shares 99,074$1.28M0.01%-3,508Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,286 shares; 2024Q4: 139,610 shares; 2025Q1: 140,293 shares; 2025Q2: 146,034 shares; 2025Q3: 153,499 shares; 2025Q4: 19,579 shares; 2026Q1: 132,684 shares; 2026Q2: 136,407 shares 136,407$1.28M0.01%+3,723Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,692 shares; 2025Q2: 2,630 shares; 2025Q3: 2,581 shares; 2025Q4: 2,039 shares; 2026Q1: 2,590 shares; 2026Q2: 2,475 shares 2,475$1.28M0.01%-115Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,109 shares; 2025Q3: 4,724 shares; 2025Q4: 2,787 shares; 2026Q1: 6,005 shares; 2026Q2: 7,127 shares 7,127$1.27M0.01%+1,122Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,428 shares; 2024Q4: 5,515 shares; 2025Q1: 5,461 shares; 2025Q2: 8,369 shares; 2025Q3: 8,931 shares; 2025Q4: 6,892 shares; 2026Q1: 10,966 shares; 2026Q2: 14,651 shares 14,651$1.27M0.01%+3,685Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,547 shares; 2024Q4: 3,253 shares; 2025Q1: 2,699 shares; 2025Q2: 6,082 shares; 2025Q3: 5,746 shares; 2025Q4: 5,461 shares; 2026Q1: 12,106 shares; 2026Q2: 11,830 shares 11,830$1.27M0.01%-276Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,122 shares; 2024Q4: 34,259 shares; 2025Q1: 31,382 shares; 2025Q2: 11,882 shares; 2025Q3: 11,243 shares; 2025Q4: 14,788 shares; 2026Q1: 21,057 shares; 2026Q2: 22,622 shares 22,622$1.26M0.01%+1,565Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,037 shares; 2024Q4: 43,728 shares; 2025Q1: 44,252 shares; 2025Q2: 60,164 shares; 2025Q3: 63,820 shares; 2025Q4: 57,621 shares; 2026Q1: 76,984 shares; 2026Q2: 83,074 shares 83,074$1.25M0.01%+6,090Timeline
EVREVERCORE 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: 929 shares; 2025Q4: not reported; 2026Q1: 3,185 shares; 2026Q2: 3,659 shares 3,659$1.25M0.01%+474Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,301 shares; 2024Q4: 1,961 shares; 2025Q1: 1,976 shares; 2025Q2: 3,543 shares; 2025Q3: 3,102 shares; 2025Q4: 1,204 shares; 2026Q1: 4,146 shares; 2026Q2: 3,934 shares 3,934$1.25M0.01%-212Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,995 shares; 2025Q3: 3,971 shares; 2025Q4: 3,349 shares; 2026Q1: 4,666 shares; 2026Q2: 5,558 shares 5,558$1.25M0.01%+892Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,560 shares; 2024Q4: 163,842 shares; 2025Q1: 60,195 shares; 2025Q2: 56,486 shares; 2025Q3: 61,711 shares; 2025Q4: 57,199 shares; 2026Q1: 61,839 shares; 2026Q2: 77,136 shares 77,136$1.25M0.01%+15,297Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 5,297 shares; 2026Q1: 9,303 shares; 2026Q2: 10,083 shares 10,083$1.24M0.01%+780Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994 shares; 2025Q3: 1,055 shares; 2025Q4: 969 shares; 2026Q1: 3,540 shares; 2026Q2: 3,094 shares 3,094$1.24M0.01%-446Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,637 shares; 2024Q4: 39,026 shares; 2025Q1: 35,626 shares; 2025Q2: 35,626 shares; 2025Q3: 41,885 shares; 2025Q4: not reported; 2026Q1: 38,626 shares; 2026Q2: 102,286 shares 102,286$1.24M0.01%+63,660Timeline
RGTROYCE GLOBAL TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,019 shares; 2024Q4: 96,099 shares; 2025Q1: 99,163 shares; 2025Q2: 96,721 shares; 2025Q3: 97,921 shares; 2025Q4: 85,327 shares; 2026Q1: 86,727 shares; 2026Q2: 86,921 shares 86,921$1.24M0.01%+194Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,073 shares; 2024Q4: 8,519 shares; 2025Q1: 9,170 shares; 2025Q2: 11,738 shares; 2025Q3: 10,058 shares; 2025Q4: 8,880 shares; 2026Q1: 11,887 shares; 2026Q2: 14,606 shares 14,606$1.24M0.01%+2,719Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,102 shares; 2024Q4: 23,323 shares; 2025Q1: 18,739 shares; 2025Q2: 4,502 shares; 2025Q3: 4,270 shares; 2025Q4: 4,273 shares; 2026Q1: 5,191 shares; 2026Q2: 18,593 shares 18,593$1.24M0.01%+13,402Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,585 shares; 2025Q3: 1,780 shares; 2025Q4: 1,126 shares; 2026Q1: 2,968 shares; 2026Q2: 2,901 shares 2,901$1.23M0.01%-67Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,775 shares; 2024Q4: 21,598 shares; 2025Q1: 21,160 shares; 2025Q2: 17,795 shares; 2025Q3: 18,434 shares; 2025Q4: 17,372 shares; 2026Q1: 20,506 shares; 2026Q2: 26,774 shares 26,774$1.23M0.01%+6,268Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,671 shares; 2024Q4: 30,328 shares; 2025Q1: 32,601 shares; 2025Q2: 35,846 shares; 2025Q3: 36,859 shares; 2025Q4: 41,642 shares; 2026Q1: 42,997 shares; 2026Q2: 42,567 shares 42,567$1.23M0.01%-430Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 2,560 shares; 2025Q1: 1,761 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,564 shares; 2026Q2: 10,448 shares 10,448$1.23M0.01%+4,884Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,231 shares 13,231$1.23M0.01%newTimeline
XTNSPDR 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: 10,645 shares 10,645$1.23M0.01%newTimeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,080 shares; 2024Q4: 37,772 shares; 2025Q1: 37,315 shares; 2025Q2: 36,969 shares; 2025Q3: 32,418 shares; 2025Q4: 30,842 shares; 2026Q1: 30,580 shares; 2026Q2: 23,441 shares 23,441$1.23M0.01%-7,139Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,050 shares; 2025Q1: 34,000 shares; 2025Q2: 93,279 shares; 2025Q3: 97,941 shares; 2025Q4: 91,652 shares; 2026Q1: 97,402 shares; 2026Q2: 77,119 shares 77,119$1.23M0.01%-20,283Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,373 shares; 2024Q4: 80,482 shares; 2025Q1: 80,055 shares; 2025Q2: 78,236 shares; 2025Q3: 73,852 shares; 2025Q4: 68,870 shares; 2026Q1: 69,128 shares; 2026Q2: 41,773 shares 41,773$1.23M0.01%-27,355Timeline
VSDMVANGUARD MUN BD 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: 8,665 shares; 2025Q4: not reported; 2026Q1: 8,715 shares; 2026Q2: 16,016 shares 16,016$1.23M0.01%+7,301Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593 shares; 2024Q4: 3,300 shares; 2025Q1: 2,959 shares; 2025Q2: 3,109 shares; 2025Q3: 2,690 shares; 2025Q4: 2,914 shares; 2026Q1: 13,056 shares; 2026Q2: 13,363 shares 13,363$1.23M0.01%+307Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,165 shares; 2024Q4: 59,517 shares; 2025Q1: 7,151 shares; 2025Q2: 7,800 shares; 2025Q3: 8,763 shares; 2025Q4: 8,036 shares; 2026Q1: 16,363 shares; 2026Q2: 16,039 shares 16,039$1.22M0.01%-324Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 3,723 shares; 2026Q1: 13,257 shares; 2026Q2: 12,623 shares 12,623$1.22M0.01%-634Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,533 shares; 2024Q4: 52,285 shares; 2025Q1: 31,743 shares; 2025Q2: 30,069 shares; 2025Q3: 29,404 shares; 2025Q4: 26,232 shares; 2026Q1: 23,290 shares; 2026Q2: 24,730 shares 24,730$1.22M0.01%+1,440Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,804 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,388 shares; 2025Q3: 4,953 shares; 2025Q4: 3,636 shares; 2026Q1: 11,799 shares; 2026Q2: 9,991 shares 9,991$1.21M0.01%-1,808Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 928 shares; 2025Q3: 2,073 shares; 2025Q4: 2,382 shares; 2026Q1: 3,223 shares; 2026Q2: 2,287 shares 2,287$1.21M0.01%-936Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,299 shares; 2024Q4: 34,747 shares; 2025Q1: 34,752 shares; 2025Q2: 34,761 shares; 2025Q3: 34,770 shares; 2025Q4: not reported; 2026Q1: 55,039 shares; 2026Q2: 96,653 shares 96,653$1.21M0.01%+41,614Timeline
ITDFISHARES 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: 29,061 shares 29,061$1.21M0.01%newTimeline
WULFTERAWULF 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: 14,318 shares; 2025Q4: 30,552 shares; 2026Q1: 45,165 shares; 2026Q2: 48,782 shares 48,782$1.2M0.01%+3,617Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; 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: 51,172 shares 51,172$1.2M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 3,343 shares; 2025Q1: 3,048 shares; 2025Q2: 1,837 shares; 2025Q3: 2,989 shares; 2025Q4: 1,603 shares; 2026Q1: 3,848 shares; 2026Q2: 8,941 shares 8,941$1.2M0.01%+5,093Timeline
JFLIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,637 shares; 2026Q2: 22,116 shares 22,116$1.2M0.01%+7,479Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,441 shares; 2024Q4: 38,041 shares; 2025Q1: 52,845 shares; 2025Q2: 52,193 shares; 2025Q3: 52,586 shares; 2025Q4: 53,642 shares; 2026Q1: 53,581 shares; 2026Q2: 53,736 shares 53,736$1.2M0.01%+155Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 9,375 shares; 2025Q1: 9,052 shares; 2025Q2: 9,215 shares; 2025Q3: 9,343 shares; 2025Q4: 8,624 shares; 2026Q1: 11,857 shares; 2026Q2: 10,252 shares 10,252$1.2M0.01%-1,605Timeline
VNOVORNADO RLTY 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: 16,440 shares; 2026Q1: 22,842 shares; 2026Q2: 30,485 shares 30,485$1.2M0.01%+7,643Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,826 shares; 2025Q1: 2,410 shares; 2025Q2: 2,864 shares; 2025Q3: 3,494 shares; 2025Q4: 2,139 shares; 2026Q1: 8,818 shares; 2026Q2: 8,724 shares 8,724$1.2M0.01%-94Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,285 shares; 2025Q3: 21,960 shares; 2025Q4: not reported; 2026Q1: 21,800 shares; 2026Q2: 21,754 shares 21,754$1.2M0.01%-46Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,826 shares; 2024Q4: 16,986 shares; 2025Q1: 17,088 shares; 2025Q2: 19,521 shares; 2025Q3: 22,126 shares; 2025Q4: 16,710 shares; 2026Q1: 22,879 shares; 2026Q2: 23,893 shares 23,893$1.19M0.01%+1,014Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,924 shares; 2024Q4: 14,193 shares; 2025Q1: 12,178 shares; 2025Q2: 8,189 shares; 2025Q3: 10,197 shares; 2025Q4: not reported; 2026Q1: 13,688 shares; 2026Q2: 15,656 shares 15,656$1.19M0.01%+1,968Timeline
VFCV F 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: 44,132 shares; 2025Q4: 42,832 shares; 2026Q1: 86,152 shares; 2026Q2: 71,296 shares 71,296$1.19M0.01%-14,856Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,342 shares; 2024Q4: 1,733 shares; 2025Q1: 1,485 shares; 2025Q2: 1,700 shares; 2025Q3: 1,787 shares; 2025Q4: 630 shares; 2026Q1: 3,080 shares; 2026Q2: 2,563 shares 2,563$1.19M0.01%-517Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,475 shares; 2026Q2: 4,435 shares 4,435$1.19M0.01%-40Timeline
EIPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,869 shares; 2024Q4: 54,667 shares; 2025Q1: 54,254 shares; 2025Q2: 51,720 shares; 2025Q3: 50,740 shares; 2025Q4: 41,991 shares; 2026Q1: 40,279 shares; 2026Q2: 37,797 shares 37,797$1.18M0.01%-2,482Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3,431 shares; 2025Q1: 3,767 shares; 2025Q2: 4,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,466 shares; 2026Q2: 5,720 shares 5,720$1.18M0.01%+254Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,999 shares; 2026Q1: 22,772 shares; 2026Q2: 20,785 shares 20,785$1.18M0.01%-1,987Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 2,448 shares; 2025Q1: 2,500 shares; 2025Q2: 3,400 shares; 2025Q3: 3,524 shares; 2025Q4: not reported; 2026Q1: 11,520 shares; 2026Q2: 12,196 shares 12,196$1.18M0.01%+676Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,941 shares; 2024Q4: 38,120 shares; 2025Q1: 22,215 shares; 2025Q2: 30,878 shares; 2025Q3: 23,509 shares; 2025Q4: 15,429 shares; 2026Q1: 40,517 shares; 2026Q2: 49,867 shares 49,867$1.18M0.01%+9,350Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,687 shares; 2025Q3: 3,504 shares; 2025Q4: 2,941 shares; 2026Q1: 4,202 shares; 2026Q2: 6,276 shares 6,276$1.17M0.01%+2,074Timeline
VSECVSE 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: 4,874 shares; 2026Q2: 5,119 shares 5,119$1.17M0.01%+245Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,335 shares; 2024Q4: 9,511 shares; 2025Q1: 9,142 shares; 2025Q2: 7,782 shares; 2025Q3: 11,018 shares; 2025Q4: 2,802 shares; 2026Q1: 11,499 shares; 2026Q2: 12,127 shares 12,127$1.17M0.01%+628Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 3,366 shares; 2025Q1: 3,240 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,299 shares; 2026Q2: 14,791 shares 14,791$1.17M0.01%+11,492Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,346 shares; 2024Q4: 5,362 shares; 2025Q1: 5,511 shares; 2025Q2: 7,086 shares; 2025Q3: 6,995 shares; 2025Q4: 3,787 shares; 2026Q1: 7,511 shares; 2026Q2: 6,856 shares 6,856$1.17M0.01%-655Timeline
FTCAPUTNAM 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: 86,535 shares; 2026Q1: 153,557 shares; 2026Q2: 157,139 shares 157,139$1.17M0.01%+3,582Timeline
LGHNORTHERN LTS FD TR IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,425 shares; 2026Q2: 18,251 shares 18,251$1.16M0.01%+8,826Timeline
ROBTFIRST 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: 40,055 shares; 2025Q3: 41,938 shares; 2025Q4: 62,022 shares; 2026Q1: 80,649 shares; 2026Q2: 20,654 shares 20,654$1.16M0.01%-59,995Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,830 shares; 2025Q3: 2,755 shares; 2025Q4: 1,367 shares; 2026Q1: 2,691 shares; 2026Q2: 3,184 shares 3,184$1.16M0.01%+493Timeline
ATIATI 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: 2,468 shares; 2026Q1: 5,465 shares; 2026Q2: 5,890 shares 5,890$1.16M0.01%+425Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,841 shares; 2024Q4: 40,181 shares; 2025Q1: 34,927 shares; 2025Q2: 34,521 shares; 2025Q3: 33,030 shares; 2025Q4: 19,118 shares; 2026Q1: 26,337 shares; 2026Q2: 26,810 shares 26,810$1.16M0.01%+473Timeline
XNIEXVIRTUS EQUITY & CONV INCM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,364 shares; 2024Q4: 59,069 shares; 2025Q1: 53,620 shares; 2025Q2: 58,385 shares; 2025Q3: 55,414 shares; 2025Q4: 46,303 shares; 2026Q1: 42,979 shares; 2026Q2: 43,100 shares 43,100$1.16M0.01%+121Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,133 shares; 2025Q3: 10,316 shares; 2025Q4: not reported; 2026Q1: 10,397 shares; 2026Q2: 15,916 shares 15,916$1.15M0.01%+5,519Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,717 shares; 2024Q4: 5,685 shares; 2025Q1: 6,808 shares; 2025Q2: 13,995 shares; 2025Q3: 14,241 shares; 2025Q4: 9,893 shares; 2026Q1: 16,353 shares; 2026Q2: 17,539 shares 17,539$1.15M0.01%+1,186Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 69,478 shares; 2025Q1: 66,919 shares; 2025Q2: 91,813 shares; 2025Q3: 114,077 shares; 2025Q4: 31,162 shares; 2026Q1: 72,345 shares; 2026Q2: 66,269 shares 66,269$1.15M0.01%-6,076Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,504 shares; 2024Q4: 4,742 shares; 2025Q1: 4,670 shares; 2025Q2: 5,631 shares; 2025Q3: 5,652 shares; 2025Q4: not reported; 2026Q1: 4,781 shares; 2026Q2: 5,707 shares 5,707$1.15M0.01%+926Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,514 shares; 2025Q1: 18,635 shares; 2025Q2: 21,352 shares; 2025Q3: 23,743 shares; 2025Q4: 23,946 shares; 2026Q1: 23,435 shares; 2026Q2: 22,633 shares 22,633$1.15M0.01%-802Timeline
ALGTALLEGIANT TRAVEL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,769 shares 9,769$1.15M0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,531 shares; 2024Q4: 5,784 shares; 2025Q1: 13,412 shares; 2025Q2: 14,185 shares; 2025Q3: 6,827 shares; 2025Q4: 2,487 shares; 2026Q1: 4,056 shares; 2026Q2: 7,016 shares 7,016$1.15M0.01%+2,960Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,678 shares; 2024Q4: 6,370 shares; 2025Q1: 5,662 shares; 2025Q2: 8,114 shares; 2025Q3: 5,044 shares; 2025Q4: 1,635 shares; 2026Q1: 4,672 shares; 2026Q2: 5,567 shares 5,567$1.15M0.01%+895Timeline
XHSSPDR 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: 8,670 shares 8,670$1.15M0.01%newTimeline
BSMVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,444 shares; 2024Q4: 46,190 shares; 2025Q1: 38,476 shares; 2025Q2: 38,548 shares; 2025Q3: 59,146 shares; 2025Q4: 34,518 shares; 2026Q1: 44,146 shares; 2026Q2: 54,498 shares 54,498$1.14M0.01%+10,352Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,857 shares; 2024Q4: 174,637 shares; 2025Q1: 186,912 shares; 2025Q2: 193,789 shares; 2025Q3: 16,093 shares; 2025Q4: not reported; 2026Q1: 13,967 shares; 2026Q2: 13,350 shares 13,350$1.14M0.01%-617Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,599 shares; 2024Q4: 44,739 shares; 2025Q1: 41,194 shares; 2025Q2: 48,046 shares; 2025Q3: 46,757 shares; 2025Q4: 37,401 shares; 2026Q1: 58,521 shares; 2026Q2: 61,533 shares 61,533$1.14M0.01%+3,012Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,642 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,683 shares; 2025Q3: 43,072 shares; 2025Q4: 26,321 shares; 2026Q1: 24,560 shares; 2026Q2: 15,135 shares 15,135$1.14M0.01%-9,425Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,783 shares; 2024Q4: 16,149 shares; 2025Q1: 16,784 shares; 2025Q2: 61,793 shares; 2025Q3: 13,994 shares; 2025Q4: 16,437 shares; 2026Q1: 98,595 shares; 2026Q2: 85,685 shares 85,685$1.14M0.01%-12,910Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,697 shares; 2024Q4: 73,798 shares; 2025Q1: 80,792 shares; 2025Q2: 74,065 shares; 2025Q3: 57,014 shares; 2025Q4: 11,283 shares; 2026Q1: 36,201 shares; 2026Q2: 35,969 shares 35,969$1.14M0.01%-232Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,467 shares; 2024Q4: 86,488 shares; 2025Q1: 98,177 shares; 2025Q2: 61,932 shares; 2025Q3: 72,180 shares; 2025Q4: 23,359 shares; 2026Q1: 63,247 shares; 2026Q2: 63,346 shares 63,346$1.14M0.01%+99Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,036 shares; 2025Q1: 1,363 shares; 2025Q2: 3,415 shares; 2025Q3: 2,420 shares; 2025Q4: 1,643 shares; 2026Q1: 4,330 shares; 2026Q2: 3,380 shares 3,380$1.14M0.01%-950Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,162 shares; 2024Q4: 6,887 shares; 2025Q1: 6,259 shares; 2025Q2: 6,569 shares; 2025Q3: 6,694 shares; 2025Q4: 11,607 shares; 2026Q1: 16,459 shares; 2026Q2: 13,667 shares 13,667$1.13M0.01%-2,792Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 860 shares; 2024Q4: 850 shares; 2025Q1: 758 shares; 2025Q2: 2,291 shares; 2025Q3: 1,421 shares; 2025Q4: 3,546 shares; 2026Q1: 10,449 shares; 2026Q2: 8,728 shares 8,728$1.13M0.01%-1,721Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,621 shares; 2024Q4: 182,524 shares; 2025Q1: 116,485 shares; 2025Q2: 136,927 shares; 2025Q3: 49,696 shares; 2025Q4: 18,039 shares; 2026Q1: 44,079 shares; 2026Q2: 65,073 shares 65,073$1.13M0.01%+20,994Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,386 shares; 2025Q2: 1,580 shares; 2025Q3: 1,430 shares; 2025Q4: not reported; 2026Q1: 5,057 shares; 2026Q2: 7,721 shares 7,721$1.13M0.01%+2,664Timeline
EEMSISHARES 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: 13,925 shares; 2025Q4: 13,913 shares; 2026Q1: 14,045 shares; 2026Q2: 14,830 shares 14,830$1.13M0.01%+785Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,722 shares; 2025Q1: 14,893 shares; 2025Q2: 14,802 shares; 2025Q3: 14,667 shares; 2025Q4: not reported; 2026Q1: 14,914 shares; 2026Q2: 22,198 shares 22,198$1.12M0.01%+7,284Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,006 shares; 2024Q4: 17,633 shares; 2025Q1: 22,084 shares; 2025Q2: 20,965 shares; 2025Q3: 19,145 shares; 2025Q4: 16,726 shares; 2026Q1: 23,728 shares; 2026Q2: 21,322 shares 21,322$1.12M0.01%-2,406Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,038 shares; 2024Q4: 8,723 shares; 2025Q1: 7,169 shares; 2025Q2: 5,567 shares; 2025Q3: 6,282 shares; 2025Q4: 2,639 shares; 2026Q1: 4,354 shares; 2026Q2: 4,700 shares 4,700$1.12M0.01%+346Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 9,962 shares; 2025Q1: 2,000 shares; 2025Q2: 2,816 shares; 2025Q3: 11,933 shares; 2025Q4: 9,942 shares; 2026Q1: 2,127 shares; 2026Q2: 2,055 shares 2,055$1.11M0.01%-72Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930 shares; 2024Q4: 6,673 shares; 2025Q1: 6,822 shares; 2025Q2: 8,529 shares; 2025Q3: 6,433 shares; 2025Q4: 3,198 shares; 2026Q1: 8,614 shares; 2026Q2: 8,395 shares 8,395$1.11M0.01%-219Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,494 shares; 2025Q3: 9,706 shares; 2025Q4: 5,826 shares; 2026Q1: 14,801 shares; 2026Q2: 19,588 shares 19,588$1.11M0.01%+4,787Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,119 shares; 2024Q4: 24,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,728 shares 11,728$1.11M0.01%newTimeline
PCRXPACIRA BIOSCIENCES 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: 40,282 shares; 2026Q2: 43,764 shares 43,764$1.11M0.01%+3,482Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,477 shares; 2024Q4: 13,534 shares; 2025Q1: 9,940 shares; 2025Q2: 9,259 shares; 2025Q3: 3,518 shares; 2025Q4: not reported; 2026Q1: 9,873 shares; 2026Q2: 8,736 shares 8,736$1.11M0.01%-1,137Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,591 shares; 2024Q4: 91,553 shares; 2025Q1: 90,822 shares; 2025Q2: 94,796 shares; 2025Q3: 86,176 shares; 2025Q4: 86,186 shares; 2026Q1: 55,718 shares; 2026Q2: 59,734 shares 59,734$1.11M0.01%+4,016Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,976 shares; 2024Q4: 15,340 shares; 2025Q1: 16,742 shares; 2025Q2: 16,731 shares; 2025Q3: 16,797 shares; 2025Q4: 10,690 shares; 2026Q1: 19,427 shares; 2026Q2: 19,538 shares 19,538$1.1M0.01%+111Timeline
ITTITT 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: 1,192 shares; 2026Q1: 6,621 shares; 2026Q2: 5,556 shares 5,556$1.1M0.01%-1,065Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,180 shares; 2024Q4: 6,360 shares; 2025Q1: 6,209 shares; 2025Q2: 5,529 shares; 2025Q3: 6,184 shares; 2025Q4: 3,165 shares; 2026Q1: 6,001 shares; 2026Q2: 6,118 shares 6,118$1.1M0.01%+117Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 3,619 shares; 2025Q1: 3,657 shares; 2025Q2: 5,674 shares; 2025Q3: 5,766 shares; 2025Q4: 5,123 shares; 2026Q1: 6,013 shares; 2026Q2: 6,514 shares 6,514$1.1M0.01%+501Timeline
AYIACUITY 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: 568 shares; 2026Q1: 1,598 shares; 2026Q2: 2,912 shares 2,912$1.1M0.01%+1,314Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,270 shares; 2024Q4: 15,978 shares; 2025Q1: 11,347 shares; 2025Q2: 12,727 shares; 2025Q3: 13,611 shares; 2025Q4: 7,428 shares; 2026Q1: 14,262 shares; 2026Q2: 13,148 shares 13,148$1.1M0.01%-1,114Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,971 shares; 2024Q4: 4,555 shares; 2025Q1: 4,369 shares; 2025Q2: 3,703 shares; 2025Q3: 4,414 shares; 2025Q4: 24,777 shares; 2026Q1: not reported; 2026Q2: 15,556 shares 15,556$1.09M0.01%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,585 shares; 2025Q1: 33,194 shares; 2025Q2: 36,204 shares; 2025Q3: 40,083 shares; 2025Q4: 31,423 shares; 2026Q1: 46,196 shares; 2026Q2: 42,153 shares 42,153$1.09M0.01%-4,043Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,798 shares; 2025Q3: 8,716 shares; 2025Q4: 8,569 shares; 2026Q1: 13,348 shares; 2026Q2: 23,414 shares 23,414$1.09M0.01%+10,066Timeline
CSDINVESCO 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: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: not reported; 2026Q1: 3,822 shares; 2026Q2: 7,254 shares 7,254$1.09M0.01%+3,432Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,851 shares; 2024Q4: 2,964 shares; 2025Q1: 2,181 shares; 2025Q2: 2,968 shares; 2025Q3: 3,335 shares; 2025Q4: 2,761 shares; 2026Q1: 4,688 shares; 2026Q2: 4,161 shares 4,161$1.09M0.01%-527Timeline
TCAITORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,400 shares 19,400$1.08M0.01%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,767 shares; 2024Q4: 2,186 shares; 2025Q1: 2,297 shares; 2025Q2: 9,571 shares; 2025Q3: 11,253 shares; 2025Q4: not reported; 2026Q1: 7,752 shares; 2026Q2: 20,519 shares 20,519$1.08M0.01%+12,767Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,728 shares; 2024Q4: 5,654 shares; 2025Q1: 5,605 shares; 2025Q2: 5,661 shares; 2025Q3: 6,120 shares; 2025Q4: 4,771 shares; 2026Q1: 12,637 shares; 2026Q2: 10,580 shares 10,580$1.08M0.01%-2,057Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 9,863 shares; 2025Q1: 10,225 shares; 2025Q2: 10,772 shares; 2025Q3: 11,505 shares; 2025Q4: 12,409 shares; 2026Q1: 20,577 shares; 2026Q2: 11,787 shares 11,787$1.08M0.01%-8,790Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,015 shares; 2024Q4: 3,382 shares; 2025Q1: 2,673 shares; 2025Q2: 6,673 shares; 2025Q3: 6,829 shares; 2025Q4: not reported; 2026Q1: 5,710 shares; 2026Q2: 8,205 shares 8,205$1.08M0.01%+2,495Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,729 shares; 2026Q2: 34,324 shares 34,324$1.08M0.01%-43,405Timeline
BKSEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,344 shares; 2024Q4: 6,909 shares; 2025Q1: 6,990 shares; 2025Q2: 7,326 shares; 2025Q3: 7,415 shares; 2025Q4: 7,309 shares; 2026Q1: 7,788 shares; 2026Q2: 8,018 shares 8,018$1.08M0.01%+230Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,811 shares; 2025Q1: 6,178 shares; 2025Q2: 4,508 shares; 2025Q3: 4,943 shares; 2025Q4: 3,161 shares; 2026Q1: 11,342 shares; 2026Q2: 12,321 shares 12,321$1.07M0.01%+979Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,114 shares; 2024Q4: 5,226 shares; 2025Q1: 4,865 shares; 2025Q2: 3,041 shares; 2025Q3: 3,772 shares; 2025Q4: not reported; 2026Q1: 14,066 shares; 2026Q2: 12,601 shares 12,601$1.07M0.01%-1,465Timeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,887 shares; 2024Q4: 7,025 shares; 2025Q1: 38,306 shares; 2025Q2: 30,483 shares; 2025Q3: 18,774 shares; 2025Q4: 24,741 shares; 2026Q1: not reported; 2026Q2: 17,859 shares 17,859$1.06M0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,466 shares; 2024Q4: 12,637 shares; 2025Q1: 11,334 shares; 2025Q2: 9,093 shares; 2025Q3: 9,655 shares; 2025Q4: 6,475 shares; 2026Q1: 10,629 shares; 2026Q2: 11,810 shares 11,810$1.06M0.01%+1,181Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,514 shares; 2025Q3: 62,848 shares; 2025Q4: 69,993 shares; 2026Q1: 77,297 shares; 2026Q2: 107,176 shares 107,176$1.05M0.01%+29,879Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,723 shares; 2024Q4: 16,140 shares; 2025Q1: 16,617 shares; 2025Q2: 22,158 shares; 2025Q3: 21,950 shares; 2025Q4: 12,130 shares; 2026Q1: 30,412 shares; 2026Q2: 24,600 shares 24,600$1.05M0.01%-5,812Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,100 shares; 2025Q2: 22,284 shares; 2025Q3: 25,905 shares; 2025Q4: 24,549 shares; 2026Q1: 40,331 shares; 2026Q2: 39,679 shares 39,679$1.05M0.01%-652Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,581 shares; 2024Q4: 22,513 shares; 2025Q1: 59,150 shares; 2025Q2: 60,484 shares; 2025Q3: 64,840 shares; 2025Q4: 95,920 shares; 2026Q1: 47,318 shares; 2026Q2: 38,297 shares 38,297$1.04M0.01%-9,021Timeline
CLIPGLOBAL 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: 14,610 shares; 2026Q2: 10,391 shares 10,391$1.04M0.01%-4,219Timeline
IGAVOYA GLBL ADV & PREM OPP FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,207 shares; 2024Q4: 140,661 shares; 2025Q1: 142,494 shares; 2025Q2: 136,636 shares; 2025Q3: 133,046 shares; 2025Q4: 118,805 shares; 2026Q1: 108,273 shares; 2026Q2: 105,198 shares 105,198$1.04M0.01%-3,075Timeline
FTHYFIRST TR HIGH YIELD OPPRT 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,831 shares; 2024Q4: 130,023 shares; 2025Q1: 114,569 shares; 2025Q2: 109,946 shares; 2025Q3: 105,410 shares; 2025Q4: 94,719 shares; 2026Q1: 78,327 shares; 2026Q2: 75,908 shares 75,908$1.04M0.01%-2,419Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,456 shares; 2024Q4: 27,316 shares; 2025Q1: 27,241 shares; 2025Q2: 27,081 shares; 2025Q3: 25,561 shares; 2025Q4: 25,364 shares; 2026Q1: 25,254 shares; 2026Q2: 25,146 shares 25,146$1.04M0.01%-108Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,881 shares; 2024Q4: 4,976 shares; 2025Q1: 4,767 shares; 2025Q2: 9,253 shares; 2025Q3: 9,954 shares; 2025Q4: 5,584 shares; 2026Q1: 7,059 shares; 2026Q2: 6,671 shares 6,671$1.03M0.01%-388Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,446 shares; 2024Q4: 6,235 shares; 2025Q1: 6,253 shares; 2025Q2: 4,383 shares; 2025Q3: 6,435 shares; 2025Q4: 6,465 shares; 2026Q1: 9,784 shares; 2026Q2: 9,275 shares 9,275$1.03M0.01%-509Timeline
HUTHUT 8 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: 9,572 shares; 2025Q4: 10,028 shares; 2026Q1: 11,434 shares; 2026Q2: 8,921 shares 8,921$1.03M0.01%-2,513Timeline
LDRCISHARES 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: 40,366 shares; 2026Q2: 40,807 shares 40,807$1.03M0.01%+441Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,858 shares; 2024Q4: 10,741 shares; 2025Q1: 13,292 shares; 2025Q2: 14,673 shares; 2025Q3: 19,896 shares; 2025Q4: 21,862 shares; 2026Q1: 23,103 shares; 2026Q2: 20,393 shares 20,393$1.03M0.01%-2,710Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,420 shares; 2024Q4: 8,653 shares; 2025Q1: 8,083 shares; 2025Q2: 4,893 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,844 shares; 2026Q2: 26,807 shares 26,807$1.02M0.01%+16,963Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,743 shares; 2024Q4: 1,933 shares; 2025Q1: 2,702 shares; 2025Q2: 3,344 shares; 2025Q3: 3,156 shares; 2025Q4: 1,596 shares; 2026Q1: 4,111 shares; 2026Q2: 2,223 shares 2,223$1.02M0.01%-1,888Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,027 shares; 2024Q4: 25,082 shares; 2025Q1: 26,712 shares; 2025Q2: 25,417 shares; 2025Q3: 26,412 shares; 2025Q4: 15,222 shares; 2026Q1: 24,333 shares; 2026Q2: 21,233 shares 21,233$1.02M0.01%-3,100Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,998 shares; 2025Q1: 4,006 shares; 2025Q2: 4,945 shares; 2025Q3: 3,982 shares; 2025Q4: 4,916 shares; 2026Q1: 10,414 shares; 2026Q2: 10,210 shares 10,210$1.02M0.01%-204Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,661 shares; 2024Q4: 30,103 shares; 2025Q1: 32,019 shares; 2025Q2: 40,423 shares; 2025Q3: 44,872 shares; 2025Q4: 44,293 shares; 2026Q1: 43,894 shares; 2026Q2: 46,120 shares 46,120$1.01M0.01%+2,226Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,547 shares; 2024Q4: 1,628 shares; 2025Q1: 1,358 shares; 2025Q2: 1,080 shares; 2025Q3: 2,171 shares; 2025Q4: 2,251 shares; 2026Q1: 4,336 shares; 2026Q2: 4,416 shares 4,416$1.01M0.01%+80Timeline
NBBKNB BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,241 shares; 2024Q4: 64,404 shares; 2025Q1: 52,370 shares; 2025Q2: 49,740 shares; 2025Q3: 47,114 shares; 2025Q4: 47,596 shares; 2026Q1: 47,927 shares; 2026Q2: 47,691 shares 47,691$1.01M0.01%-236Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,300 shares; 2024Q4: 9,103 shares; 2025Q1: 9,568 shares; 2025Q2: 9,601 shares; 2025Q3: 14,267 shares; 2025Q4: 13,239 shares; 2026Q1: 7,013 shares; 2026Q2: 6,978 shares 6,978$1.01M0.01%-35Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,635 shares; 2024Q4: 2,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,199 shares 14,199$1M0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,937 shares; 2024Q4: 3,076 shares; 2025Q1: 2,201 shares; 2025Q2: 2,176 shares; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: 2,489 shares; 2026Q2: 4,554 shares 4,554$998K0.01%+2,065Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,218 shares; 2024Q4: 2,914 shares; 2025Q1: 2,931 shares; 2025Q2: 4,791 shares; 2025Q3: 3,527 shares; 2025Q4: 2,689 shares; 2026Q1: 3,411 shares; 2026Q2: 3,647 shares 3,647$998K0.01%+236Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106,176 shares; 2024Q4: 98,989 shares; 2025Q1: 99,046 shares; 2025Q2: 216,811 shares; 2025Q3: 96,595 shares; 2025Q4: 106,036 shares; 2026Q1: 115,061 shares; 2026Q2: 101,672 shares 101,672$997K0.01%-13,389Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,657 shares; 2024Q4: 23,503 shares; 2025Q1: 19,755 shares; 2025Q2: 7,437 shares; 2025Q3: 7,376 shares; 2025Q4: not reported; 2026Q1: 19,923 shares; 2026Q2: 26,206 shares 26,206$997K0.01%+6,283Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,336 shares; 2024Q4: 6,708 shares; 2025Q1: 6,735 shares; 2025Q2: 7,014 shares; 2025Q3: 6,992 shares; 2025Q4: 6,381 shares; 2026Q1: 7,644 shares; 2026Q2: 8,256 shares 8,256$993K0.01%+612Timeline
SONSONOCO PRODS 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: 4,791 shares; 2025Q4: not reported; 2026Q1: 13,080 shares; 2026Q2: 17,580 shares 17,580$991K0.01%+4,500Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,104 shares; 2024Q4: 11,491 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: not reported; 2026Q1: 4,395 shares; 2026Q2: 17,711 shares 17,711$991K0.01%+13,316Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,969 shares; 2026Q2: 28,630 shares 28,630$989K0.01%+12,661Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,649 shares; 2024Q4: 1,776 shares; 2025Q1: 2,142 shares; 2025Q2: 3,504 shares; 2025Q3: 4,853 shares; 2025Q4: 2,864 shares; 2026Q1: 4,778 shares; 2026Q2: 3,476 shares 3,476$988K0.01%-1,302Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,280 shares 7,280$987K0.01%newTimeline
JHIHANCOCK JOHN INVS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,625 shares; 2024Q4: 28,858 shares; 2025Q1: 29,388 shares; 2025Q2: 79,763 shares; 2025Q3: 79,559 shares; 2025Q4: 74,090 shares; 2026Q1: 74,091 shares; 2026Q2: 73,973 shares 73,973$985K0.01%-118Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,710 shares; 2024Q4: 2,767 shares; 2025Q1: 2,766 shares; 2025Q2: 3,181 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,305 shares; 2026Q2: 11,286 shares 11,286$984K0.01%+5,981Timeline
VSATVIASAT 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: 7,229 shares; 2025Q4: not reported; 2026Q1: 6,291 shares; 2026Q2: 10,951 shares 10,951$984K0.01%+4,660Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,207 shares; 2025Q4: 18,412 shares; 2026Q1: 32,781 shares; 2026Q2: 25,800 shares 25,800$982K0.01%-6,981Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,934 shares; 2024Q4: 9,790 shares; 2025Q1: 8,400 shares; 2025Q2: 10,005 shares; 2025Q3: 11,892 shares; 2025Q4: 8,331 shares; 2026Q1: 13,844 shares; 2026Q2: 10,824 shares 10,824$979K0.01%-3,020Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,890 shares; 2024Q4: 27,986 shares; 2025Q1: 23,408 shares; 2025Q2: 27,912 shares; 2025Q3: 17,740 shares; 2025Q4: 5,720 shares; 2026Q1: 15,719 shares; 2026Q2: 7,085 shares 7,085$979K0.01%-8,634Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,316 shares; 2024Q4: 23,836 shares; 2025Q1: 10,290 shares; 2025Q2: 16,305 shares; 2025Q3: 18,975 shares; 2025Q4: 16,547 shares; 2026Q1: 19,557 shares; 2026Q2: 18,832 shares 18,832$978K0.01%-725Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,284 shares; 2024Q4: 16,260 shares; 2025Q1: 16,260 shares; 2025Q2: 16,260 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares; 2026Q1: 17,604 shares; 2026Q2: 16,036 shares 16,036$978K0.01%-1,568Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,054 shares; 2026Q2: 2,195 shares 2,195$976K0.01%+141Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,469 shares; 2024Q4: 6,029 shares; 2025Q1: 5,210 shares; 2025Q2: 8,274 shares; 2025Q3: 7,372 shares; 2025Q4: not reported; 2026Q1: 7,184 shares; 2026Q2: 6,154 shares 6,154$976K0.01%-1,030Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,260 shares; 2025Q3: 4,684 shares; 2025Q4: not reported; 2026Q1: 6,511 shares; 2026Q2: 6,493 shares 6,493$974K0.01%-18Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,226 shares; 2024Q4: 39,897 shares; 2025Q1: 38,874 shares; 2025Q2: 33,265 shares; 2025Q3: 32,693 shares; 2025Q4: 16,161 shares; 2026Q1: 5,322 shares; 2026Q2: 19,070 shares 19,070$973K0.01%+13,748Timeline
JEFJEFFERIES 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: not reported; 2025Q4: 8,848 shares; 2026Q1: 22,389 shares; 2026Q2: 19,453 shares 19,453$972K0.01%-2,936Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,342 shares; 2024Q4: 8,144 shares; 2025Q1: 8,439 shares; 2025Q2: 8,436 shares; 2025Q3: 12,100 shares; 2025Q4: 3,606 shares; 2026Q1: 7,881 shares; 2026Q2: 19,274 shares 19,274$972K0.01%+11,393Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,795 shares; 2024Q4: 10,749 shares; 2025Q1: 7,135 shares; 2025Q2: 19,319 shares; 2025Q3: 16,829 shares; 2025Q4: 16,949 shares; 2026Q1: 23,798 shares; 2026Q2: 19,443 shares 19,443$970K0.01%-4,355Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,260 shares; 2025Q4: 11,365 shares; 2026Q1: 9,082 shares; 2026Q2: 9,155 shares 9,155$967K0.01%+73Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; 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: 4,031 shares; 2026Q2: 11,738 shares 11,738$965K0.01%+7,707Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,918 shares; 2025Q1: 4,320 shares; 2025Q2: 5,463 shares; 2025Q3: 9,532 shares; 2025Q4: 6,352 shares; 2026Q1: 8,985 shares; 2026Q2: 9,293 shares 9,293$958K0.01%+308Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,694 shares; 2024Q4: 6,699 shares; 2025Q1: 6,701 shares; 2025Q2: 6,739 shares; 2025Q3: 6,742 shares; 2025Q4: 5,082 shares; 2026Q1: 6,744 shares; 2026Q2: 14,905 shares 14,905$952K0.01%+8,161Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,797 shares; 2024Q4: 33,899 shares; 2025Q1: 29,197 shares; 2025Q2: 32,490 shares; 2025Q3: 37,528 shares; 2025Q4: 24,313 shares; 2026Q1: 22,075 shares; 2026Q2: 19,891 shares 19,891$951K0.01%-2,184Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,402 shares; 2024Q4: 7,588 shares; 2025Q1: 5,499 shares; 2025Q2: 18,555 shares; 2025Q3: 22,491 shares; 2025Q4: 7,382 shares; 2026Q1: 23,561 shares; 2026Q2: 17,471 shares 17,471$950K0.01%-6,090Timeline
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: 5,036 shares; 2025Q3: 5,399 shares; 2025Q4: 3,970 shares; 2026Q1: 7,248 shares; 2026Q2: 10,681 shares 10,681$949K0.01%+3,433Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 4,228 shares; 2025Q1: 5,435 shares; 2025Q2: 6,081 shares; 2025Q3: 8,538 shares; 2025Q4: 9,422 shares; 2026Q1: 10,112 shares; 2026Q2: 8,942 shares 8,942$949K0.01%-1,170Timeline
STRLSTERLING INFRASTRUCTURE 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: 787 shares; 2026Q2: 1,130 shares 1,130$948K0.01%+343Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,161 shares; 2025Q3: 51,489 shares; 2025Q4: 47,222 shares; 2026Q1: 10,224 shares; 2026Q2: 64,594 shares 64,594$947K0.01%+54,370Timeline
DESWISDOMTREE 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: 23,515 shares; 2025Q4: not reported; 2026Q1: 23,411 shares; 2026Q2: 23,247 shares 23,247$946K0.01%-164Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 1,534 shares; 2025Q4: not reported; 2026Q1: 3,606 shares; 2026Q2: 5,284 shares 5,284$946K0.01%+1,678Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,845 shares; 2024Q4: 4,874 shares; 2025Q1: 4,477 shares; 2025Q2: 9,637 shares; 2025Q3: 12,153 shares; 2025Q4: not reported; 2026Q1: 11,743 shares; 2026Q2: 11,606 shares 11,606$944K0.01%-137Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,197 shares; 2024Q4: 9,929 shares; 2025Q1: 11,117 shares; 2025Q2: 16,154 shares; 2025Q3: 18,933 shares; 2025Q4: 1,339 shares; 2026Q1: 4,204 shares; 2026Q2: 2,789 shares 2,789$944K0.01%-1,415Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,028 shares; 2025Q2: 8,310 shares; 2025Q3: 15,592 shares; 2025Q4: 21,188 shares; 2026Q1: 30,030 shares; 2026Q2: 36,654 shares 36,654$943K0.01%+6,624Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,062 shares; 2024Q4: 7,180 shares; 2025Q1: 7,176 shares; 2025Q2: 7,431 shares; 2025Q3: 9,968 shares; 2025Q4: 13,742 shares; 2026Q1: 14,434 shares; 2026Q2: 14,704 shares 14,704$943K0.01%+270Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,731 shares; 2024Q4: 13,987 shares; 2025Q1: 14,096 shares; 2025Q2: 8,366 shares; 2025Q3: 6,325 shares; 2025Q4: 7,133 shares; 2026Q1: 18,341 shares; 2026Q2: 19,819 shares 19,819$942K0.01%+1,478Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,195 shares; 2024Q4: 55,838 shares; 2025Q1: 95,315 shares; 2025Q2: 35,523 shares; 2025Q3: 36,143 shares; 2025Q4: 14,180 shares; 2026Q1: 30,021 shares; 2026Q2: 35,326 shares 35,326$942K0.01%+5,305Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,703 shares; 2024Q4: 2,691 shares; 2025Q1: 2,915 shares; 2025Q2: 1,196 shares; 2025Q3: 1,135 shares; 2025Q4: 811 shares; 2026Q1: 3,116 shares; 2026Q2: 2,993 shares 2,993$942K0.01%-123Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,569 shares; 2024Q4: 28,437 shares; 2025Q1: 37,004 shares; 2025Q2: 37,303 shares; 2025Q3: 42,243 shares; 2025Q4: 42,521 shares; 2026Q1: 40,157 shares; 2026Q2: 43,045 shares 43,045$938K0.01%+2,888Timeline
LSGRNATIXIS 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,226 shares 22,226$936K0.01%newTimeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,077 shares; 2024Q4: 9,911 shares; 2025Q1: 14,842 shares; 2025Q2: 16,872 shares; 2025Q3: 25,336 shares; 2025Q4: 19,527 shares; 2026Q1: 22,203 shares; 2026Q2: 37,449 shares 37,449$936K0.01%+15,246Timeline
ALLWSSGA ACTIVE 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: 31,925 shares 31,925$934K0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,888 shares; 2024Q4: 9,889 shares; 2025Q1: 71,353 shares; 2025Q2: 73,751 shares; 2025Q3: 9,640 shares; 2025Q4: 4,845 shares; 2026Q1: 8,530 shares; 2026Q2: 11,805 shares 11,805$933K0.01%+3,275Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,653 shares; 2024Q4: 20,148 shares; 2025Q1: 10,848 shares; 2025Q2: 14,790 shares; 2025Q3: 12,053 shares; 2025Q4: 10,569 shares; 2026Q1: 10,519 shares; 2026Q2: 10,592 shares 10,592$931K0.01%+73Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,863 shares; 2024Q4: 2,091 shares; 2025Q1: 2,811 shares; 2025Q2: 1,403 shares; 2025Q3: 1,595 shares; 2025Q4: not reported; 2026Q1: 2,020 shares; 2026Q2: 2,416 shares 2,416$931K0.01%+396Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,790 shares; 2024Q4: 22,714 shares; 2025Q1: 10,076 shares; 2025Q2: 12,549 shares; 2025Q3: 15,866 shares; 2025Q4: 2,881 shares; 2026Q1: 12,954 shares; 2026Q2: 5,682 shares 5,682$929K0.01%-7,272Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,853 shares; 2024Q4: 3,060 shares; 2025Q1: 2,966 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: not reported; 2026Q1: 4,958 shares; 2026Q2: 5,861 shares 5,861$920K0.01%+903Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,409 shares; 2026Q2: 21,739 shares 21,739$920K0.01%+2,330Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,357 shares; 2024Q4: 19,650 shares; 2025Q1: 19,575 shares; 2025Q2: 22,990 shares; 2025Q3: 18,134 shares; 2025Q4: 14,219 shares; 2026Q1: 12,979 shares; 2026Q2: 17,885 shares 17,885$917K0.01%+4,906Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,741 shares; 2025Q1: 1,205 shares; 2025Q2: 4,746 shares; 2025Q3: 5,026 shares; 2025Q4: 1,944 shares; 2026Q1: 6,243 shares; 2026Q2: 6,567 shares 6,567$914K0.01%+324Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,793 shares; 2024Q4: 14,482 shares; 2025Q1: 14,519 shares; 2025Q2: 14,718 shares; 2025Q3: 16,487 shares; 2025Q4: 15,241 shares; 2026Q1: 29,940 shares; 2026Q2: 18,583 shares 18,583$912K0.01%-11,357Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,465 shares; 2024Q4: not reported; 2025Q1: 2,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,050 shares; 2026Q1: 6,999 shares; 2026Q2: 8,442 shares 8,442$910K0.01%+1,443Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,425 shares; 2025Q2: 4,042 shares; 2025Q3: 4,335 shares; 2025Q4: not reported; 2026Q1: 5,095 shares; 2026Q2: 5,974 shares 5,974$910K0.01%+879Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,194 shares; 2024Q4: 10,586 shares; 2025Q1: 10,016 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,670 shares; 2026Q2: 10,516 shares 10,516$909K0.01%-1,154Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,770 shares; 2024Q4: 9,662 shares; 2025Q1: 8,381 shares; 2025Q2: 10,099 shares; 2025Q3: 19,613 shares; 2025Q4: 11,729 shares; 2026Q1: 28,911 shares; 2026Q2: 25,779 shares 25,779$906K0.01%-3,132Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,029 shares; 2024Q4: 20,235 shares; 2025Q1: 21,329 shares; 2025Q2: 23,872 shares; 2025Q3: 24,585 shares; 2025Q4: 23,251 shares; 2026Q1: 25,926 shares; 2026Q2: 28,860 shares 28,860$906K0.01%+2,934Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,622 shares; 2024Q4: 19,612 shares; 2025Q1: 17,824 shares; 2025Q2: not reported; 2025Q3: 19,520 shares; 2025Q4: 19,486 shares; 2026Q1: 19,940 shares; 2026Q2: 20,581 shares 20,581$906K0.01%+641Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,013 shares; 2025Q3: 5,364 shares; 2025Q4: 3,039 shares; 2026Q1: 6,345 shares; 2026Q2: 12,200 shares 12,200$905K0.01%+5,855Timeline
BGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,325 shares; 2024Q4: 15,316 shares; 2025Q1: 15,807 shares; 2025Q2: 16,948 shares; 2025Q3: 36,671 shares; 2025Q4: 41,328 shares; 2026Q1: 62,598 shares; 2026Q2: 55,507 shares 55,507$904K0.01%-7,091Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,150 shares; 2024Q4: 23,219 shares; 2025Q1: not reported; 2025Q2: 5,622 shares; 2025Q3: 6,861 shares; 2025Q4: 12,363 shares; 2026Q1: 16,884 shares; 2026Q2: 20,684 shares 20,684$904K0.01%+3,800Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; 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: 9,096 shares; 2026Q2: 13,296 shares 13,296$903K0.01%+4,200Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 6,776 shares; 2025Q1: 5,744 shares; 2025Q2: 7,886 shares; 2025Q3: 10,513 shares; 2025Q4: 4,556 shares; 2026Q1: 11,312 shares; 2026Q2: 11,863 shares 11,863$903K0.01%+551Timeline
IBHLISHARES 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: 35,490 shares 35,490$902K0.01%newTimeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,428 shares; 2024Q4: 19,484 shares; 2025Q1: 18,977 shares; 2025Q2: 18,957 shares; 2025Q3: 19,355 shares; 2025Q4: not reported; 2026Q1: 17,698 shares; 2026Q2: 17,597 shares 17,597$895K0.01%-101Timeline
HGERHARBOR 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: 13,985 shares; 2025Q4: not reported; 2026Q1: 23,069 shares; 2026Q2: 30,449 shares 30,449$893K0.01%+7,380Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,193 shares; 2024Q4: 4,362 shares; 2025Q1: 4,235 shares; 2025Q2: 3,972 shares; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: 4,229 shares; 2026Q2: 2,960 shares 2,960$893K0.01%-1,269Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,048 shares; 2024Q4: 24,679 shares; 2025Q1: 22,841 shares; 2025Q2: 19,038 shares; 2025Q3: 19,369 shares; 2025Q4: 24,363 shares; 2026Q1: 34,857 shares; 2026Q2: 38,702 shares 38,702$892K0.01%+3,845Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,108 shares; 2024Q4: 5,242 shares; 2025Q1: 4,929 shares; 2025Q2: 7,571 shares; 2025Q3: 8,529 shares; 2025Q4: 9,871 shares; 2026Q1: 12,627 shares; 2026Q2: 7,318 shares 7,318$891K0.01%-5,309Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,761 shares; 2025Q1: 2,126 shares; 2025Q2: 4,763 shares; 2025Q3: 5,092 shares; 2025Q4: 5,348 shares; 2026Q1: 5,069 shares; 2026Q2: 4,610 shares 4,610$891K0.01%-459Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,919 shares; 2025Q2: 7,397 shares; 2025Q3: 6,942 shares; 2025Q4: not reported; 2026Q1: 8,161 shares; 2026Q2: 9,026 shares 9,026$890K0.01%+865Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,985 shares; 2024Q4: 95,248 shares; 2025Q1: 91,815 shares; 2025Q2: 134,097 shares; 2025Q3: 141,627 shares; 2025Q4: 116,034 shares; 2026Q1: 184,824 shares; 2026Q2: 152,533 shares 152,533$889K0.01%-32,291Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; 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: 10,571 shares; 2026Q2: 22,332 shares 22,332$888K0.01%+11,761Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,382 shares; 2024Q4: 7,278 shares; 2025Q1: 19,844 shares; 2025Q2: 31,127 shares; 2025Q3: 16,733 shares; 2025Q4: 15,202 shares; 2026Q1: 15,857 shares; 2026Q2: 16,523 shares 16,523$887K0.01%+666Timeline
HYLBDBX 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: 11,184 shares; 2026Q2: 24,284 shares 24,284$887K0.01%+13,100Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,582 shares; 2024Q4: 16,945 shares; 2025Q1: 19,356 shares; 2025Q2: 21,182 shares; 2025Q3: 18,508 shares; 2025Q4: 11,689 shares; 2026Q1: 20,662 shares; 2026Q2: 16,651 shares 16,651$885K0.01%-4,011Timeline
TDAQETF OPPORTUNITIES 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: 31,124 shares 31,124$884K0.01%newTimeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,490 shares; 2024Q4: 11,495 shares; 2025Q1: 11,741 shares; 2025Q2: 9,383 shares; 2025Q3: 9,410 shares; 2025Q4: 2,020 shares; 2026Q1: 8,882 shares; 2026Q2: 8,249 shares 8,249$882K0.01%-633Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 372 shares; 2024Q4: 375 shares; 2025Q1: 355 shares; 2025Q2: 4,638 shares; 2025Q3: 4,770 shares; 2025Q4: 3,088 shares; 2026Q1: 5,146 shares; 2026Q2: 4,617 shares 4,617$882K0.01%-529Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 4,745 shares; 2025Q1: 4,749 shares; 2025Q2: 4,796 shares; 2025Q3: 4,800 shares; 2025Q4: 4,025 shares; 2026Q1: 4,841 shares; 2026Q2: 4,844 shares 4,844$879K0.01%+3Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 6,082 shares; 2025Q1: 7,787 shares; 2025Q2: 7,683 shares; 2025Q3: 8,736 shares; 2025Q4: not reported; 2026Q1: 8,721 shares; 2026Q2: 7,685 shares 7,685$878K0.01%-1,036Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 9,190 shares; 2026Q2: 15,982 shares 15,982$877K0.01%+6,792Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,331 shares; 2024Q4: 33,523 shares; 2025Q1: 16,953 shares; 2025Q2: 14,455 shares; 2025Q3: 14,185 shares; 2025Q4: 13,014 shares; 2026Q1: 10,536 shares; 2026Q2: 10,600 shares 10,600$876K0.01%+64Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,611 shares; 2024Q4: 17,052 shares; 2025Q1: 15,469 shares; 2025Q2: 15,586 shares; 2025Q3: 18,735 shares; 2025Q4: not reported; 2026Q1: 19,374 shares; 2026Q2: 18,129 shares 18,129$875K0.01%-1,245Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,201 shares; 2025Q1: 33,290 shares; 2025Q2: 21,748 shares; 2025Q3: 21,748 shares; 2025Q4: 22,851 shares; 2026Q1: 34,655 shares; 2026Q2: 34,655 shares 34,655$872K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,042 shares 20,042$872K0.01%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5,723 shares; 2025Q1: 4,639 shares; 2025Q2: 5,242 shares; 2025Q3: 4,314 shares; 2025Q4: 839 shares; 2026Q1: 5,575 shares; 2026Q2: 4,484 shares 4,484$872K0.01%-1,091Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,685 shares; 2024Q4: 2,640 shares; 2025Q1: 2,037 shares; 2025Q2: 2,419 shares; 2025Q3: 2,744 shares; 2025Q4: 1,597 shares; 2026Q1: 2,990 shares; 2026Q2: 2,235 shares 2,235$871K0.01%-755Timeline
FTFRANKLIN UNVL TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,722 shares; 2024Q4: 126,722 shares; 2025Q1: 126,622 shares; 2025Q2: 126,622 shares; 2025Q3: 124,857 shares; 2025Q4: 124,627 shares; 2026Q1: 108,105 shares; 2026Q2: 107,915 shares 107,915$870K0.01%-190Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,630 shares; 2024Q4: 8,631 shares; 2025Q1: 17,318 shares; 2025Q2: 15,727 shares; 2025Q3: 15,376 shares; 2025Q4: 13,920 shares; 2026Q1: 14,251 shares; 2026Q2: 13,930 shares 13,930$870K0.01%-321Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,052 shares; 2024Q4: 1,078 shares; 2025Q1: 2,187 shares; 2025Q2: 2,304 shares; 2025Q3: 2,143 shares; 2025Q4: not reported; 2026Q1: 2,409 shares; 2026Q2: 2,911 shares 2,911$870K0.01%+502Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,501 shares; 2024Q4: 23,475 shares; 2025Q1: 20,620 shares; 2025Q2: 22,743 shares; 2025Q3: 21,113 shares; 2025Q4: 20,838 shares; 2026Q1: 24,315 shares; 2026Q2: 28,956 shares 28,956$869K0.01%+4,641Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 3,392 shares; 2025Q1: 3,990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,432 shares; 2026Q2: 5,318 shares 5,318$867K0.01%-114Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,233 shares; 2024Q4: 7,127 shares; 2025Q1: 6,175 shares; 2025Q2: 7,607 shares; 2025Q3: 8,011 shares; 2025Q4: 8,503 shares; 2026Q1: 8,755 shares; 2026Q2: 8,827 shares 8,827$866K0.01%+72Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,006 shares; 2025Q1: 8,016 shares; 2025Q2: 10,460 shares; 2025Q3: 6,376 shares; 2025Q4: 1,717 shares; 2026Q1: 5,038 shares; 2026Q2: 4,973 shares 4,973$863K0.01%-65Timeline
RPRXROYALTY PHARMA 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: 13,478 shares; 2026Q2: 15,385 shares 15,385$863K0.01%+1,907Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,556 shares; 2024Q4: 30,926 shares; 2025Q1: 29,726 shares; 2025Q2: 28,247 shares; 2025Q3: 24,632 shares; 2025Q4: 19,027 shares; 2026Q1: 33,893 shares; 2026Q2: 33,736 shares 33,736$862K0.01%-157Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: 6,187 shares; 2025Q2: 13,632 shares; 2025Q3: 23,146 shares; 2025Q4: 5,862 shares; 2026Q1: 9,740 shares; 2026Q2: 10,450 shares 10,450$860K0.01%+710Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,266 shares; 2025Q1: 30,796 shares; 2025Q2: 32,804 shares; 2025Q3: 33,171 shares; 2025Q4: 35,516 shares; 2026Q1: 38,167 shares; 2026Q2: 39,549 shares 39,549$860K0.01%+1,382Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,627 shares; 2025Q1: 14,205 shares; 2025Q2: 11,973 shares; 2025Q3: 12,277 shares; 2025Q4: not reported; 2026Q1: 13,733 shares; 2026Q2: 41,073 shares 41,073$854K0.01%+27,340Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,630 shares; 2024Q4: not reported; 2025Q1: 3,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,924 shares; 2026Q2: 11,164 shares 11,164$854K0.01%+5,240Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,298 shares; 2024Q4: 4,059 shares; 2025Q1: 4,071 shares; 2025Q2: 4,132 shares; 2025Q3: 2,434 shares; 2025Q4: not reported; 2026Q1: 6,167 shares; 2026Q2: 5,380 shares 5,380$854K0.01%-787Timeline
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: 3,318 shares; 2026Q2: 2,821 shares 2,821$854K0.01%-497Timeline
IDGTISHARES 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: 7,123 shares 7,123$853K0.01%newTimeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,817 shares; 2024Q4: 101,323 shares; 2025Q1: 19,340 shares; 2025Q2: 14,817 shares; 2025Q3: 10,691 shares; 2025Q4: 10,344 shares; 2026Q1: 15,823 shares; 2026Q2: 18,552 shares 18,552$852K0.01%+2,729Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,815 shares; 2024Q4: 3,868 shares; 2025Q1: 4,148 shares; 2025Q2: 2,953 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,172 shares; 2026Q2: 3,953 shares 3,953$850K0.01%+1,781Timeline
VSDAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,393 shares; 2024Q4: 11,250 shares; 2025Q1: 11,288 shares; 2025Q2: 11,159 shares; 2025Q3: 9,931 shares; 2025Q4: 10,056 shares; 2026Q1: 14,716 shares; 2026Q2: 14,592 shares 14,592$849K0.01%-124Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,559 shares; 2024Q4: 18,365 shares; 2025Q1: 17,508 shares; 2025Q2: 22,945 shares; 2025Q3: 12,487 shares; 2025Q4: not reported; 2026Q1: 14,250 shares; 2026Q2: 12,024 shares 12,024$848K0.01%-2,226Timeline
AIEQAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,906 shares; 2024Q4: 16,906 shares; 2025Q1: 16,819 shares; 2025Q2: 16,737 shares; 2025Q3: 17,179 shares; 2025Q4: 16,980 shares; 2026Q1: 17,184 shares; 2026Q2: 17,152 shares 17,152$848K0.01%-32Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,652 shares; 2025Q2: not reported; 2025Q3: 12,729 shares; 2025Q4: 22,000 shares; 2026Q1: 27,438 shares; 2026Q2: 32,796 shares 32,796$848K0.01%+5,358Timeline
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: 40,270 shares 40,270$848K0.01%newTimeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,240 shares; 2025Q3: 6,101 shares; 2025Q4: 3,066 shares; 2026Q1: 5,293 shares; 2026Q2: 5,161 shares 5,161$847K0.01%-132Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,534 shares; 2026Q2: 4,800 shares 4,800$847K0.01%+3,266Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,561 shares; 2024Q4: 3,562 shares; 2025Q1: 3,635 shares; 2025Q2: 3,411 shares; 2025Q3: 3,660 shares; 2025Q4: 1,967 shares; 2026Q1: 6,102 shares; 2026Q2: 5,560 shares 5,560$846K0.01%-542Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 12,403 shares; 2025Q1: 10,044 shares; 2025Q2: 9,227 shares; 2025Q3: 7,869 shares; 2025Q4: 11,183 shares; 2026Q1: 16,980 shares; 2026Q2: 16,454 shares 16,454$846K0.01%-526Timeline
VGUSVANGUARD INSTL INDEX 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: 6,548 shares; 2026Q2: 11,172 shares 11,172$845K0.01%+4,624Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,707 shares; 2024Q4: 28,563 shares; 2025Q1: 29,826 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,133 shares 16,133$845K0.01%newTimeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,491 shares; 2024Q4: 10,147 shares; 2025Q1: 10,045 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,870 shares; 2026Q2: 21,661 shares 21,661$844K0.01%+13,791Timeline
NXGNXG NEXTGEN INFRASTR INCM 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: 6,120 shares; 2026Q1: 6,309 shares; 2026Q2: 13,020 shares 13,020$843K0.01%+6,711Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,141 shares; 2024Q4: 151,826 shares; 2025Q1: 142,365 shares; 2025Q2: 142,130 shares; 2025Q3: 139,579 shares; 2025Q4: 132,359 shares; 2026Q1: 124,099 shares; 2026Q2: 55,427 shares 55,427$842K0.01%-68,672Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,750 shares; 2025Q2: 10,273 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,098 shares; 2026Q2: 43,549 shares 43,549$840K0.01%+20,451Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,950 shares; 2024Q4: 29,541 shares; 2025Q1: 30,373 shares; 2025Q2: 43,789 shares; 2025Q3: 47,061 shares; 2025Q4: 34,764 shares; 2026Q1: 67,258 shares; 2026Q2: 6,129 shares 6,129$839K0.01%-61,129Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,214 shares; 2025Q3: 20,946 shares; 2025Q4: 21,437 shares; 2026Q1: 10,793 shares; 2026Q2: 14,926 shares 14,926$839K0.01%+4,133Timeline
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: 12,903 shares; 2025Q3: 13,028 shares; 2025Q4: not reported; 2026Q1: 13,156 shares; 2026Q2: 13,032 shares 13,032$838K0.01%-124Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,398 shares; 2024Q4: 35,871 shares; 2025Q1: 35,350 shares; 2025Q2: 46,046 shares; 2025Q3: 34,296 shares; 2025Q4: 35,691 shares; 2026Q1: 38,714 shares; 2026Q2: 47,475 shares 47,475$837K0.01%+8,761Timeline
TREXTREX 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: 7,506 shares; 2026Q1: 16,847 shares; 2026Q2: 16,619 shares 16,619$832K0.01%-228Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,107 shares; 2024Q4: 14,885 shares; 2025Q1: 14,892 shares; 2025Q2: 14,867 shares; 2025Q3: 14,374 shares; 2025Q4: not reported; 2026Q1: 14,070 shares; 2026Q2: 13,867 shares 13,867$831K0.01%-203Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,124 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,050 shares; 2026Q2: 21,645 shares 21,645$830K0.01%+5,595Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,164 shares; 2025Q1: 2,185 shares; 2025Q2: 1,877 shares; 2025Q3: 2,118 shares; 2025Q4: 1,622 shares; 2026Q1: 2,181 shares; 2026Q2: 2,158 shares 2,158$829K0.01%-23Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,132 shares; 2024Q4: 10,669 shares; 2025Q1: 14,874 shares; 2025Q2: 25,198 shares; 2025Q3: 25,520 shares; 2025Q4: 10,129 shares; 2026Q1: 41,057 shares; 2026Q2: 37,025 shares 37,025$828K0.01%-4,032Timeline
LVSLAS VEGAS SANDS 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: 4,923 shares; 2025Q4: 15,471 shares; 2026Q1: 31,819 shares; 2026Q2: 17,892 shares 17,892$826K0.01%-13,927Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,858 shares; 2025Q2: 6,753 shares; 2025Q3: 4,472 shares; 2025Q4: 5,358 shares; 2026Q1: 8,377 shares; 2026Q2: 6,945 shares 6,945$826K0.01%-1,432Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,343 shares; 2024Q4: 18,837 shares; 2025Q1: 17,934 shares; 2025Q2: 15,082 shares; 2025Q3: 14,227 shares; 2025Q4: not reported; 2026Q1: 14,141 shares; 2026Q2: 13,880 shares 13,880$825K0.01%-261Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: 1,706 shares; 2025Q1: 2,119 shares; 2025Q2: 2,565 shares; 2025Q3: 3,694 shares; 2025Q4: 1,473 shares; 2026Q1: 5,485 shares; 2026Q2: 5,645 shares 5,645$825K0.01%+160Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,110 shares; 2024Q4: 10,776 shares; 2025Q1: 10,612 shares; 2025Q2: 10,142 shares; 2025Q3: 16,569 shares; 2025Q4: 16,448 shares; 2026Q1: 16,327 shares; 2026Q2: 19,041 shares 19,041$824K0.01%+2,714Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 3,364 shares; 2025Q1: 2,837 shares; 2025Q2: 5,560 shares; 2025Q3: 3,392 shares; 2025Q4: 1,632 shares; 2026Q1: 2,652 shares; 2026Q2: 2,878 shares 2,878$822K0.01%+226Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,501 shares; 2025Q3: 9,140 shares; 2025Q4: 4,797 shares; 2026Q1: 12,241 shares; 2026Q2: 11,800 shares 11,800$822K0.01%-441Timeline
CAIECALAMOS 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: 112,214 shares; 2025Q4: not reported; 2026Q1: 27,276 shares; 2026Q2: 30,192 shares 30,192$822K0.01%+2,916Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 6,241 shares; 2025Q1: 8,966 shares; 2025Q2: 11,339 shares; 2025Q3: 13,506 shares; 2025Q4: 9,099 shares; 2026Q1: 14,728 shares; 2026Q2: 15,635 shares 15,635$815K0.01%+907Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,726 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,577 shares; 2025Q3: 8,315 shares; 2025Q4: 7,446 shares; 2026Q1: 10,925 shares; 2026Q2: 9,841 shares 9,841$813K0.01%-1,084Timeline
JUSAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,059 shares 12,059$810K0.01%newTimeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,358 shares; 2025Q3: 7,839 shares; 2025Q4: 3,164 shares; 2026Q1: 11,298 shares; 2026Q2: 11,092 shares 11,092$810K0.01%-206Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,566 shares; 2025Q3: 5,640 shares; 2025Q4: not reported; 2026Q1: 4,148 shares; 2026Q2: 3,789 shares 3,789$809K0.01%-359Timeline
AFMCFIRST 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: 19,709 shares 19,709$808K0.01%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 785 shares; 2025Q1: 913 shares; 2025Q2: 1,377 shares; 2025Q3: 1,426 shares; 2025Q4: 1,664 shares; 2026Q1: 2,113 shares; 2026Q2: 5,677 shares 5,677$807K0.01%+3,564Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,705 shares; 2024Q4: 3,024 shares; 2025Q1: 2,541 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,036 shares; 2026Q1: 10,361 shares; 2026Q2: 8,112 shares 8,112$805K0.01%-2,249Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,175 shares; 2024Q4: 46,854 shares; 2025Q1: 31,625 shares; 2025Q2: 33,558 shares; 2025Q3: 30,292 shares; 2025Q4: 29,884 shares; 2026Q1: 31,067 shares; 2026Q2: 31,067 shares 31,067$804K0.01%0Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,625 shares; 2024Q4: 7,569 shares; 2025Q1: 7,273 shares; 2025Q2: 6,953 shares; 2025Q3: 6,774 shares; 2025Q4: not reported; 2026Q1: 7,419 shares; 2026Q2: 7,527 shares 7,527$803K0.01%+108Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,127 shares; 2024Q4: 17,127 shares; 2025Q1: 23,017 shares; 2025Q2: 23,272 shares; 2025Q3: 23,520 shares; 2025Q4: 30,433 shares; 2026Q1: 39,460 shares; 2026Q2: 48,904 shares 48,904$801K0.01%+9,444Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,652 shares; 2025Q3: 16,204 shares; 2025Q4: 18,206 shares; 2026Q1: 20,159 shares; 2026Q2: 22,969 shares 22,969$799K0.01%+2,810Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,765 shares; 2024Q4: 6,934 shares; 2025Q1: 6,997 shares; 2025Q2: 10,561 shares; 2025Q3: 8,786 shares; 2025Q4: 7,543 shares; 2026Q1: 9,938 shares; 2026Q2: 11,145 shares 11,145$798K0.01%+1,207Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: 657 shares; 2025Q1: 916 shares; 2025Q2: 648 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 541 shares; 2026Q2: 599 shares 599$798K0.01%+58Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 10,522 shares; 2025Q1: 9,807 shares; 2025Q2: 11,398 shares; 2025Q3: 11,256 shares; 2025Q4: not reported; 2026Q1: 8,938 shares; 2026Q2: 12,419 shares 12,419$797K0.01%+3,481Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,853 shares; 2024Q4: 4,785 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,620 shares; 2025Q4: not reported; 2026Q1: 4,676 shares; 2026Q2: 5,116 shares 5,116$796K0.01%+440Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,897 shares; 2025Q3: 2,037 shares; 2025Q4: 2,709 shares; 2026Q1: 4,166 shares; 2026Q2: 3,554 shares 3,554$793K0.01%-612Timeline
GFSGLOBALFOUNDRIES 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: 7,369 shares; 2026Q1: 9,797 shares; 2026Q2: 9,607 shares 9,607$792K0.01%-190Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,718 shares; 2024Q4: 9,987 shares; 2025Q1: 8,039 shares; 2025Q2: 13,201 shares; 2025Q3: 16,536 shares; 2025Q4: 6,900 shares; 2026Q1: 26,728 shares; 2026Q2: 20,027 shares 20,027$791K0.01%-6,701Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,654 shares; 2025Q3: 18,563 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 74,557 shares 74,557$791K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 4,130 shares; 2025Q1: 4,175 shares; 2025Q2: 2,874 shares; 2025Q3: 5,699 shares; 2025Q4: not reported; 2026Q1: 6,768 shares; 2026Q2: 7,072 shares 7,072$790K0.01%+304Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,149 shares; 2025Q2: 5,360 shares; 2025Q3: 6,725 shares; 2025Q4: not reported; 2026Q1: 9,479 shares; 2026Q2: 11,004 shares 11,004$790K0.01%+1,525Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,291 shares; 2024Q4: 13,892 shares; 2025Q1: 13,438 shares; 2025Q2: 11,512 shares; 2025Q3: 12,126 shares; 2025Q4: 10,453 shares; 2026Q1: 18,559 shares; 2026Q2: 32,982 shares 32,982$790K0.01%+14,423Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,596 shares; 2026Q1: 16,157 shares; 2026Q2: 13,127 shares 13,127$789K0.01%-3,030Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: not reported; 2025Q1: 9,533 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,404 shares; 2026Q2: 20,219 shares 20,219$789K0.01%-185Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,930 shares; 2024Q4: 7,949 shares; 2025Q1: 5,649 shares; 2025Q2: 5,558 shares; 2025Q3: 5,476 shares; 2025Q4: 5,510 shares; 2026Q1: 6,283 shares; 2026Q2: 6,612 shares 6,612$788K0.01%+329Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,533 shares; 2025Q1: 12,330 shares; 2025Q2: 22,649 shares; 2025Q3: 23,319 shares; 2025Q4: 38,937 shares; 2026Q1: 61,860 shares; 2026Q2: 61,986 shares 61,986$785K0.01%+126Timeline
ASGLIBERTY ALL-STAR GROWTH FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,829 shares; 2024Q4: 22,829 shares; 2025Q1: 22,896 shares; 2025Q2: 22,955 shares; 2025Q3: 159,853 shares; 2025Q4: 155,365 shares; 2026Q1: 143,810 shares; 2026Q2: 143,382 shares 143,382$784K0.01%-428Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,504 shares; 2026Q2: 33,315 shares 33,315$780K0.01%-1,189Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,811 shares; 2024Q4: 4,080 shares; 2025Q1: 3,948 shares; 2025Q2: 5,839 shares; 2025Q3: 4,209 shares; 2025Q4: 3,197 shares; 2026Q1: 6,471 shares; 2026Q2: 6,490 shares 6,490$780K0.01%+19Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 6,251 shares; 2025Q1: not reported; 2025Q2: 6,827 shares; 2025Q3: 4,461 shares; 2025Q4: not reported; 2026Q1: 7,772 shares; 2026Q2: 6,914 shares 6,914$780K0.01%-858Timeline
AECANFIELD 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: 95,105 shares; 2026Q2: 177,505 shares 177,505$776K0.01%+82,400Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,823 shares; 2025Q1: 2,884 shares; 2025Q2: 2,809 shares; 2025Q3: 2,588 shares; 2025Q4: 4,645 shares; 2026Q1: 21,462 shares; 2026Q2: 11,097 shares 11,097$774K0.01%-10,365Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: not reported; 2025Q1: 990 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,037 shares; 2026Q2: 2,168 shares 2,168$772K0.01%+1,131Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,203 shares; 2024Q4: 8,146 shares; 2025Q1: 7,829 shares; 2025Q2: 14,200 shares; 2025Q3: 16,393 shares; 2025Q4: 9,435 shares; 2026Q1: 16,737 shares; 2026Q2: 16,366 shares 16,366$772K0.01%-371Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,704 shares; 2025Q1: 2,956 shares; 2025Q2: 3,746 shares; 2025Q3: 4,130 shares; 2025Q4: not reported; 2026Q1: 2,979 shares; 2026Q2: 3,238 shares 3,238$772K0.01%+259Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,858 shares; 2024Q4: 6,520 shares; 2025Q1: 9,631 shares; 2025Q2: 6,690 shares; 2025Q3: 6,948 shares; 2025Q4: 6,353 shares; 2026Q1: 7,969 shares; 2026Q2: 6,353 shares 6,353$771K0.01%-1,616Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,363 shares; 2024Q4: 13,181 shares; 2025Q1: 13,695 shares; 2025Q2: 14,707 shares; 2025Q3: 13,229 shares; 2025Q4: 4,863 shares; 2026Q1: 13,041 shares; 2026Q2: 12,510 shares 12,510$771K0.01%-531Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 7,549 shares; 2025Q1: 6,064 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,942 shares; 2026Q2: 15,784 shares 15,784$768K0.01%+5,842Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 5,447 shares; 2025Q1: 5,447 shares; 2025Q2: 5,780 shares; 2025Q3: 3,939 shares; 2025Q4: 4,284 shares; 2026Q1: 4,284 shares; 2026Q2: 14,971 shares 14,971$768K0.01%+10,687Timeline
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,035 shares; 2024Q4: 77,049 shares; 2025Q1: 77,513 shares; 2025Q2: 77,513 shares; 2025Q3: 73,210 shares; 2025Q4: 73,210 shares; 2026Q1: 73,159 shares; 2026Q2: 67,185 shares 67,185$767K0.01%-5,974Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 9,130 shares; 2025Q1: 14,920 shares; 2025Q2: 24,894 shares; 2025Q3: 22,388 shares; 2025Q4: 24,498 shares; 2026Q1: 29,526 shares; 2026Q2: 34,374 shares 34,374$766K0.01%+4,848Timeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,241 shares; 2024Q4: 11,999 shares; 2025Q1: 11,195 shares; 2025Q2: 29,355 shares; 2025Q3: 30,635 shares; 2025Q4: 22,972 shares; 2026Q1: 36,171 shares; 2026Q2: 39,636 shares 39,636$766K0.01%+3,465Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,526 shares; 2024Q4: 4,196 shares; 2025Q1: 3,994 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,429 shares; 2026Q2: 17,675 shares 17,675$763K<0.01%-1,754Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,905 shares; 2024Q4: 3,450 shares; 2025Q1: 3,663 shares; 2025Q2: 3,810 shares; 2025Q3: 4,266 shares; 2025Q4: 4,645 shares; 2026Q1: 7,986 shares; 2026Q2: 8,350 shares 8,350$762K<0.01%+364Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,290 shares; 2025Q3: 15,075 shares; 2025Q4: 14,500 shares; 2026Q1: 16,130 shares; 2026Q2: 24,266 shares 24,266$762K<0.01%+8,136Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,142 shares; 2024Q4: 23,415 shares; 2025Q1: not reported; 2025Q2: 57,054 shares; 2025Q3: 58,648 shares; 2025Q4: 78,445 shares; 2026Q1: 85,664 shares; 2026Q2: 56,076 shares 56,076$759K<0.01%-29,588Timeline
BSMWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,156 shares; 2024Q4: 37,053 shares; 2025Q1: 32,067 shares; 2025Q2: 32,132 shares; 2025Q3: 49,166 shares; 2025Q4: 25,108 shares; 2026Q1: 26,648 shares; 2026Q2: 30,147 shares 30,147$758K<0.01%+3,499Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,640 shares; 2024Q4: 8,818 shares; 2025Q1: 8,530 shares; 2025Q2: 6,757 shares; 2025Q3: 6,745 shares; 2025Q4: not reported; 2026Q1: 6,751 shares; 2026Q2: 6,763 shares 6,763$758K<0.01%+12Timeline
VICRVICOR 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: 1,994 shares 1,994$757K<0.01%newTimeline
EWBCEAST WEST BANCORP 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: 2,504 shares; 2025Q4: not reported; 2026Q1: 5,544 shares; 2026Q2: 5,857 shares 5,857$756K<0.01%+313Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,572 shares; 2026Q2: 7,473 shares 7,473$754K<0.01%-4,099Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,175 shares; 2024Q4: 2,207 shares; 2025Q1: 969 shares; 2025Q2: not reported; 2025Q3: 3,297 shares; 2025Q4: 3,055 shares; 2026Q1: 2,334 shares; 2026Q2: 1,435 shares 1,435$751K<0.01%-899Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,467 shares; 2026Q2: 21,019 shares 21,019$751K<0.01%-2,448Timeline
AIPARTERIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,145 shares; 2025Q3: 31,978 shares; 2025Q4: not reported; 2026Q1: 34,478 shares; 2026Q2: 15,433 shares 15,433$750K<0.01%-19,045Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,485 shares; 2024Q4: 6,629 shares; 2025Q1: 5,116 shares; 2025Q2: not reported; 2025Q3: 2,295 shares; 2025Q4: not reported; 2026Q1: 5,682 shares; 2026Q2: 7,004 shares 7,004$749K<0.01%+1,322Timeline
WSBKWINCHESTER BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares; 2026Q2: 57,000 shares 57,000$749K<0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,264 shares; 2024Q4: 19,545 shares; 2025Q1: 22,767 shares; 2025Q2: 26,518 shares; 2025Q3: 25,924 shares; 2025Q4: 9,796 shares; 2026Q1: 28,291 shares; 2026Q2: 31,605 shares 31,605$748K<0.01%+3,314Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 3,164 shares; 2025Q1: 3,099 shares; 2025Q2: 2,872 shares; 2025Q3: 3,499 shares; 2025Q4: 2,751 shares; 2026Q1: 4,925 shares; 2026Q2: 6,320 shares 6,320$747K<0.01%+1,395Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,207 shares; 2025Q1: 32,387 shares; 2025Q2: 18,307 shares; 2025Q3: 17,260 shares; 2025Q4: not reported; 2026Q1: 17,461 shares; 2026Q2: 19,391 shares 19,391$747K<0.01%+1,930Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,326 shares; 2024Q4: 7,865 shares; 2025Q1: 7,953 shares; 2025Q2: 8,621 shares; 2025Q3: 7,975 shares; 2025Q4: not reported; 2026Q1: 8,038 shares; 2026Q2: 12,028 shares 12,028$746K<0.01%+3,990Timeline
GPKGRAPHIC PACKAGING HLDG 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: 21,669 shares; 2026Q1: 32,516 shares; 2026Q2: 70,420 shares 70,420$744K<0.01%+37,904Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,461 shares; 2024Q4: 12,660 shares; 2025Q1: 12,546 shares; 2025Q2: 10,834 shares; 2025Q3: 10,392 shares; 2025Q4: 11,546 shares; 2026Q1: 12,014 shares; 2026Q2: 13,990 shares 13,990$744K<0.01%+1,976Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: 382 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 641 shares; 2026Q2: 656 shares 656$744K<0.01%+15Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,273 shares; 2024Q4: 1,552 shares; 2025Q1: 1,661 shares; 2025Q2: 1,258 shares; 2025Q3: 2,408 shares; 2025Q4: 2,276 shares; 2026Q1: 4,551 shares; 2026Q2: 4,071 shares 4,071$743K<0.01%-480Timeline
UISUNISYS 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: 202,870 shares 202,870$743K<0.01%newTimeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,413 shares; 2026Q1: 5,691 shares; 2026Q2: 6,267 shares 6,267$741K<0.01%+576Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,615 shares; 2024Q4: 3,052 shares; 2025Q1: 2,862 shares; 2025Q2: 2,744 shares; 2025Q3: 3,564 shares; 2025Q4: 2,712 shares; 2026Q1: 4,247 shares; 2026Q2: 4,920 shares 4,920$739K<0.01%+673Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,494 shares; 2026Q1: 21,936 shares; 2026Q2: 22,032 shares 22,032$739K<0.01%+96Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,711 shares; 2024Q4: not reported; 2025Q1: 7,154 shares; 2025Q2: 8,698 shares; 2025Q3: 10,389 shares; 2025Q4: not reported; 2026Q1: 10,072 shares; 2026Q2: 15,512 shares 15,512$737K<0.01%+5,440Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 1,018 shares; 2025Q1: 1,048 shares; 2025Q2: 1,311 shares; 2025Q3: 779 shares; 2025Q4: not reported; 2026Q1: 2,364 shares; 2026Q2: 1,965 shares 1,965$737K<0.01%-399Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,230 shares 31,230$735K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,385 shares; 2025Q3: 1,679 shares; 2025Q4: 1,568 shares; 2026Q1: 4,051 shares; 2026Q2: 2,769 shares 2,769$735K<0.01%-1,282Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 564 shares; 2025Q1: 465 shares; 2025Q2: 598 shares; 2025Q3: 558 shares; 2025Q4: 421 shares; 2026Q1: 632 shares; 2026Q2: 614 shares 614$734K<0.01%-18Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,495 shares; 2024Q4: 17,355 shares; 2025Q1: 17,355 shares; 2025Q2: 15,660 shares; 2025Q3: 16,505 shares; 2025Q4: 16,505 shares; 2026Q1: 15,409 shares; 2026Q2: 13,058 shares 13,058$734K<0.01%-2,351Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: 3,325 shares; 2025Q1: 3,735 shares; 2025Q2: 4,552 shares; 2025Q3: 3,858 shares; 2025Q4: not reported; 2026Q1: 7,874 shares; 2026Q2: 7,362 shares 7,362$733K<0.01%-512Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,208 shares; 2024Q4: 6,115 shares; 2025Q1: 6,106 shares; 2025Q2: 5,627 shares; 2025Q3: 12,397 shares; 2025Q4: 16,361 shares; 2026Q1: 20,808 shares; 2026Q2: 10,053 shares 10,053$732K<0.01%-10,755Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,833 shares; 2026Q1: 12,063 shares; 2026Q2: 16,199 shares 16,199$726K<0.01%+4,136Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 74,391 shares; 2025Q1: 68,733 shares; 2025Q2: 72,771 shares; 2025Q3: 75,663 shares; 2025Q4: not reported; 2026Q1: 28,838 shares; 2026Q2: 24,483 shares 24,483$723K<0.01%-4,355Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 5,576 shares; 2025Q4: 10,833 shares; 2026Q1: 11,969 shares; 2026Q2: 9,172 shares 9,172$723K<0.01%-2,797Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,768 shares; 2024Q4: 18,424 shares; 2025Q1: 18,384 shares; 2025Q2: 18,799 shares; 2025Q3: 22,151 shares; 2025Q4: not reported; 2026Q1: 32,056 shares; 2026Q2: 53,424 shares 53,424$719K<0.01%+21,368Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,357 shares; 2024Q4: 6,127 shares; 2025Q1: 4,753 shares; 2025Q2: 7,276 shares; 2025Q3: 9,971 shares; 2025Q4: 2,173 shares; 2026Q1: 11,980 shares; 2026Q2: 7,503 shares 7,503$719K<0.01%-4,477Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 1,865 shares; 2025Q2: 1,762 shares; 2025Q3: 1,496 shares; 2025Q4: 1,356 shares; 2026Q1: 2,772 shares; 2026Q2: 3,592 shares 3,592$719K<0.01%+820Timeline
DARDARLING INGREDIENTS 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: 11,972 shares; 2026Q2: 13,149 shares 13,149$718K<0.01%+1,177Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,885 shares; 2024Q4: 16,813 shares; 2025Q1: 17,247 shares; 2025Q2: 17,950 shares; 2025Q3: 13,170 shares; 2025Q4: not reported; 2026Q1: 24,260 shares; 2026Q2: 25,920 shares 25,920$718K<0.01%+1,660Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,922 shares; 2025Q4: 14,985 shares; 2026Q1: 19,438 shares; 2026Q2: 27,052 shares 27,052$714K<0.01%+7,614Timeline
VBILVANGUARD INSTL INDEX 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: 8,098 shares; 2026Q2: 9,416 shares 9,416$713K<0.01%+1,318Timeline
DAUGFIRST 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: 15,195 shares; 2025Q4: not reported; 2026Q1: 15,195 shares; 2026Q2: 15,195 shares 15,195$712K<0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR 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: 5,324 shares; 2025Q4: not reported; 2026Q1: 7,792 shares; 2026Q2: 4,653 shares 4,653$712K<0.01%-3,139Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,131 shares; 2026Q2: 9,470 shares 9,470$712K<0.01%+339Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,353 shares; 2026Q1: 14,434 shares; 2026Q2: 18,926 shares 18,926$711K<0.01%+4,492Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,773 shares; 2024Q4: 40,289 shares; 2025Q1: 38,840 shares; 2025Q2: 35,555 shares; 2025Q3: 46,159 shares; 2025Q4: 11,219 shares; 2026Q1: 51,976 shares; 2026Q2: 66,655 shares 66,655$711K<0.01%+14,679Timeline
MTSIMACOM TECH SOLUTIONS HLDGS 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: not reported; 2026Q2: 1,867 shares 1,867$710K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 952 shares; 2025Q3: 685 shares; 2025Q4: 403 shares; 2026Q1: 3,677 shares; 2026Q2: 1,574 shares 1,574$710K<0.01%-2,103Timeline
VTECVANGUARD CALIF TAX FREE 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: 4,581 shares; 2025Q4: not reported; 2026Q1: 5,436 shares; 2026Q2: 7,034 shares 7,034$708K<0.01%+1,598Timeline
GBUGSPROTT 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: 18,757 shares; 2026Q2: 18,118 shares 18,118$707K<0.01%-639Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,434 shares; 2025Q1: 2,720 shares; 2025Q2: 2,564 shares; 2025Q3: 5,320 shares; 2025Q4: 3,646 shares; 2026Q1: 5,930 shares; 2026Q2: 3,361 shares 3,361$704K<0.01%-2,569Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,943 shares; 2025Q3: 5,343 shares; 2025Q4: 1,657 shares; 2026Q1: 5,300 shares; 2026Q2: 4,268 shares 4,268$703K<0.01%-1,032Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,878 shares; 2024Q4: 22,039 shares; 2025Q1: 22,067 shares; 2025Q2: 22,097 shares; 2025Q3: 100,010 shares; 2025Q4: not reported; 2026Q1: 82,135 shares; 2026Q2: 78,189 shares 78,189$701K<0.01%-3,946Timeline
HRBBLOCK H & R 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: 14,572 shares; 2025Q4: 15,983 shares; 2026Q1: 10,003 shares; 2026Q2: 18,389 shares 18,389$700K<0.01%+8,386Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,572 shares; 2024Q4: 109,490 shares; 2025Q1: 106,676 shares; 2025Q2: 105,676 shares; 2025Q3: 105,480 shares; 2025Q4: 105,328 shares; 2026Q1: 14,115 shares; 2026Q2: 14,115 shares 14,115$699K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 4,973 shares; 2025Q1: 5,323 shares; 2025Q2: 7,919 shares; 2025Q3: 8,838 shares; 2025Q4: 4,291 shares; 2026Q1: 9,573 shares; 2026Q2: 4,616 shares 4,616$699K<0.01%-4,957Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,152 shares; 2024Q4: 1,832 shares; 2025Q1: 1,221 shares; 2025Q2: 592 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,513 shares; 2026Q2: 1,676 shares 1,676$698K<0.01%+163Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,372 shares; 2024Q4: 7,603 shares; 2025Q1: 7,208 shares; 2025Q2: 6,993 shares; 2025Q3: 6,816 shares; 2025Q4: 3,392 shares; 2026Q1: 8,455 shares; 2026Q2: 9,052 shares 9,052$698K<0.01%+597Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,647 shares; 2024Q4: 4,824 shares; 2025Q1: 5,948 shares; 2025Q2: 10,930 shares; 2025Q3: 8,051 shares; 2025Q4: not reported; 2026Q1: 10,952 shares; 2026Q2: 8,963 shares 8,963$698K<0.01%-1,989Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,301 shares; 2025Q2: 24,303 shares; 2025Q3: 27,503 shares; 2025Q4: 26,999 shares; 2026Q1: 24,327 shares; 2026Q2: 26,919 shares 26,919$698K<0.01%+2,592Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,820 shares; 2025Q1: 14,393 shares; 2025Q2: not reported; 2025Q3: 13,692 shares; 2025Q4: not reported; 2026Q1: 31,041 shares; 2026Q2: 23,765 shares 23,765$697K<0.01%-7,276Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,040 shares; 2024Q4: 18,261 shares; 2025Q1: 23,133 shares; 2025Q2: 21,291 shares; 2025Q3: not reported; 2025Q4: 13,549 shares; 2026Q1: 32,896 shares; 2026Q2: 33,017 shares 33,017$697K<0.01%+121Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 594 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares; 2026Q2: 2,088 shares 2,088$696K<0.01%+668Timeline
LQDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 6,650 shares; 2025Q1: 6,950 shares; 2025Q2: 7,050 shares; 2025Q3: 7,400 shares; 2025Q4: 7,525 shares; 2026Q1: 8,055 shares; 2026Q2: 8,030 shares 8,030$694K<0.01%-25Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,207 shares; 2025Q3: 21,110 shares; 2025Q4: 22,425 shares; 2026Q1: 25,821 shares; 2026Q2: 27,930 shares 27,930$693K<0.01%+2,109Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,542 shares; 2025Q3: 3,187 shares; 2025Q4: 4,214 shares; 2026Q1: 6,232 shares; 2026Q2: 5,955 shares 5,955$691K<0.01%-277Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,104 shares; 2025Q3: 10,555 shares; 2025Q4: 8,631 shares; 2026Q1: 13,007 shares; 2026Q2: 16,920 shares 16,920$689K<0.01%+3,913Timeline
FIVEFIVE BELOW 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: 1,190 shares; 2026Q1: 6,092 shares; 2026Q2: 3,825 shares 3,825$688K<0.01%-2,267Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,390 shares; 2024Q4: 6,678 shares; 2025Q1: 9,139 shares; 2025Q2: 6,952 shares; 2025Q3: 7,488 shares; 2025Q4: not reported; 2026Q1: 9,092 shares; 2026Q2: 8,756 shares 8,756$687K<0.01%-336Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,692 shares; 2024Q4: 98,155 shares; 2025Q1: 75,587 shares; 2025Q2: 45,018 shares; 2025Q3: 46,714 shares; 2025Q4: 11,196 shares; 2026Q1: 16,811 shares; 2026Q2: 15,565 shares 15,565$685K<0.01%-1,246Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,161 shares; 2024Q4: 12,056 shares; 2025Q1: 11,889 shares; 2025Q2: 9,961 shares; 2025Q3: 7,059 shares; 2025Q4: 3,454 shares; 2026Q1: 7,131 shares; 2026Q2: 9,193 shares 9,193$685K<0.01%+2,062Timeline
TXUETHORNBURG 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: 19,956 shares; 2025Q4: 19,989 shares; 2026Q1: 19,564 shares; 2026Q2: 19,836 shares 19,836$685K<0.01%+272Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,898 shares; 2024Q4: 6,594 shares; 2025Q1: 5,409 shares; 2025Q2: not reported; 2025Q3: 7,220 shares; 2025Q4: not reported; 2026Q1: 13,471 shares; 2026Q2: 17,862 shares 17,862$684K<0.01%+4,391Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,082 shares; 2025Q1: 11,073 shares; 2025Q2: not reported; 2025Q3: 14,701 shares; 2025Q4: not reported; 2026Q1: 61,571 shares; 2026Q2: 49,216 shares 49,216$684K<0.01%-12,355Timeline
AGCOAGCO 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: 5,711 shares 5,711$684K<0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,762 shares; 2024Q4: 27,175 shares; 2025Q1: 28,640 shares; 2025Q2: 30,566 shares; 2025Q3: 31,750 shares; 2025Q4: 42,022 shares; 2026Q1: 30,952 shares; 2026Q2: 32,706 shares 32,706$682K<0.01%+1,754Timeline
IONQIONQ 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: 4,601 shares; 2025Q4: not reported; 2026Q1: 7,418 shares; 2026Q2: 12,786 shares 12,786$681K<0.01%+5,368Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,827 shares; 2024Q4: 27,888 shares; 2025Q1: 29,694 shares; 2025Q2: 31,317 shares; 2025Q3: 30,542 shares; 2025Q4: 11,502 shares; 2026Q1: 33,145 shares; 2026Q2: 10,824 shares 10,824$680K<0.01%-22,321Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,305 shares; 2025Q1: 3,047 shares; 2025Q2: 3,693 shares; 2025Q3: 4,244 shares; 2025Q4: 3,064 shares; 2026Q1: 4,054 shares; 2026Q2: 4,396 shares 4,396$679K<0.01%+342Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 4,041 shares; 2025Q1: 4,905 shares; 2025Q2: 5,960 shares; 2025Q3: 5,372 shares; 2025Q4: 3,037 shares; 2026Q1: 5,194 shares; 2026Q2: 5,513 shares 5,513$679K<0.01%+319Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,603 shares; 2024Q4: 1,713 shares; 2025Q1: 1,887 shares; 2025Q2: 1,988 shares; 2025Q3: 2,986 shares; 2025Q4: 1,440 shares; 2026Q1: 2,935 shares; 2026Q2: 1,730 shares 1,730$677K<0.01%-1,205Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 6,577 shares; 2025Q4: not reported; 2026Q1: 7,885 shares; 2026Q2: 8,297 shares 8,297$676K<0.01%+412Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,468 shares; 2024Q4: 4,531 shares; 2025Q1: 4,528 shares; 2025Q2: 6,610 shares; 2025Q3: 3,479 shares; 2025Q4: not reported; 2026Q1: 3,669 shares; 2026Q2: 3,122 shares 3,122$676K<0.01%-547Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,273 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,418 shares; 2025Q3: 1,635 shares; 2025Q4: not reported; 2026Q1: 2,105 shares; 2026Q2: 3,638 shares 3,638$676K<0.01%+1,533Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 1,576 shares; 2025Q1: 1,594 shares; 2025Q2: 1,494 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,962 shares; 2026Q2: 2,279 shares 2,279$675K<0.01%+317Timeline
XSDSPDR 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: 893 shares; 2026Q2: 1,080 shares 1,080$674K<0.01%+187Timeline
KBKB 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: 4,102 shares; 2025Q3: 4,216 shares; 2025Q4: 4,642 shares; 2026Q1: 5,556 shares; 2026Q2: 6,407 shares 6,407$672K<0.01%+851Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,705 shares; 2024Q4: 2,595 shares; 2025Q1: 2,846 shares; 2025Q2: 2,651 shares; 2025Q3: 1,801 shares; 2025Q4: 427 shares; 2026Q1: 1,628 shares; 2026Q2: 1,004 shares 1,004$669K<0.01%-624Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,591 shares; 2024Q4: 27,591 shares; 2025Q1: 25,591 shares; 2025Q2: 25,591 shares; 2025Q3: 25,591 shares; 2025Q4: not reported; 2026Q1: 26,566 shares; 2026Q2: 26,105 shares 26,105$669K<0.01%-461Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,967 shares; 2025Q3: 2,205 shares; 2025Q4: 1,877 shares; 2026Q1: 2,802 shares; 2026Q2: 2,912 shares 2,912$668K<0.01%+110Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,036 shares; 2025Q3: 14,306 shares; 2025Q4: not reported; 2026Q1: 14,318 shares; 2026Q2: 22,104 shares 22,104$668K<0.01%+7,786Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,470 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,688 shares; 2026Q2: 20,746 shares 20,746$667K<0.01%+6,058Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,740 shares; 2024Q4: 1,952 shares; 2025Q1: 7,481 shares; 2025Q2: 8,101 shares; 2025Q3: 3,704 shares; 2025Q4: 2,802 shares; 2026Q1: 4,380 shares; 2026Q2: 5,924 shares 5,924$666K<0.01%+1,544Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,977 shares; 2025Q3: 2,907 shares; 2025Q4: 3,429 shares; 2026Q1: 7,308 shares; 2026Q2: 12,731 shares 12,731$666K<0.01%+5,423Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,539 shares; 2024Q4: 2,948 shares; 2025Q1: 4,109 shares; 2025Q2: 7,157 shares; 2025Q3: 8,882 shares; 2025Q4: 4,809 shares; 2026Q1: 8,627 shares; 2026Q2: 5,958 shares 5,958$666K<0.01%-2,669Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 11,257 shares; 2025Q1: 9,007 shares; 2025Q2: not reported; 2025Q3: 24,480 shares; 2025Q4: 24,463 shares; 2026Q1: 27,343 shares; 2026Q2: 27,922 shares 27,922$665K<0.01%+579Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,269 shares; 2024Q4: 21,499 shares; 2025Q1: 24,490 shares; 2025Q2: 22,439 shares; 2025Q3: 18,728 shares; 2025Q4: 14,068 shares; 2026Q1: 33,539 shares; 2026Q2: 19,511 shares 19,511$663K<0.01%-14,028Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,438 shares; 2025Q1: 1,157 shares; 2025Q2: 1,649 shares; 2025Q3: 2,395 shares; 2025Q4: 4,479 shares; 2026Q1: 4,190 shares; 2026Q2: 3,140 shares 3,140$661K<0.01%-1,050Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,969 shares; 2025Q2: not reported; 2025Q3: 11,199 shares; 2025Q4: 4,628 shares; 2026Q1: 12,481 shares; 2026Q2: 11,772 shares 11,772$659K<0.01%-709Timeline
ARCOARCOS DORADOS 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: 70,535 shares; 2026Q2: 81,779 shares 81,779$659K<0.01%+11,244Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,546 shares; 2025Q2: 9,306 shares; 2025Q3: 18,897 shares; 2025Q4: not reported; 2026Q1: 25,872 shares; 2026Q2: 65,623 shares 65,623$658K<0.01%+39,751Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,133 shares; 2025Q1: 3,329 shares; 2025Q2: 4,391 shares; 2025Q3: 3,263 shares; 2025Q4: 7,473 shares; 2026Q1: 9,099 shares; 2026Q2: 9,716 shares 9,716$654K<0.01%+617Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,172 shares; 2024Q4: 10,015 shares; 2025Q1: 9,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,415 shares; 2026Q2: 14,026 shares 14,026$654K<0.01%-8,389Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; 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: 44,818 shares 44,818$652K<0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,077 shares; 2024Q4: 1,446 shares; 2025Q1: 1,365 shares; 2025Q2: 2,199 shares; 2025Q3: 1,658 shares; 2025Q4: 1,007 shares; 2026Q1: 2,560 shares; 2026Q2: 2,205 shares 2,205$651K<0.01%-355Timeline
LINELINEAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,653 shares; 2026Q2: 15,039 shares 15,039$650K<0.01%+7,386Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,968 shares; 2024Q4: 35,883 shares; 2025Q1: 32,008 shares; 2025Q2: 31,619 shares; 2025Q3: 31,355 shares; 2025Q4: 28,337 shares; 2026Q1: 28,410 shares; 2026Q2: 28,405 shares 28,405$646K<0.01%-5Timeline

Principal amounts

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

SecurityTypeAmountValueChange
TESLA INCTESLA INC CALLprincipal20$205Knew

Sold out in Q2 2026

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

The largest 100 of 161. All 161

SecurityShares beforeValue beforeType
IBDRISHARES TR296,826$7.2Mshares
IBDSISHARES TR269,497$6.53Mshares
HONHONEYWELL INTL INC28,484$6.44Mshares
HGHAMILTON INSURANCE GROUP LTD120,480$3.59Mshares
CALMCAL MAINE FOODS INC42,834$3.39Mshares
MTHMERITAGE HOMES CORP52,106$3.22Mshares
EWHISHARES INC112,364$2.59Mshares
FLGBFRANKLIN TEMPLETON ETF TR51,875$1.8Mshares
CCLCARNIVAL CORP69,028$1.79Mshares
EWAISHARES INC56,193$1.56Mshares
GGENPACT LIMITED29,827$1.11Mshares
RINGISHARES INC13,615$1.08Mshares
XTLSPDR SERIES TRUST5,406$1.02Mshares
XESSPDR SERIES TRUST8,380$975Kshares
DDDUPONT DE NEMOURS INC20,993$961Kshares
PEGAPEGASYSTEMS INC22,449$955Kshares
WEXWEX INC6,050$926Kshares
LBRTLIBERTY ENERGY INC30,478$878Kshares
CHWYCHEWY INC31,850$860Kshares
JLLJONES LANG LASALLE INC2,702$822Kshares
LYFTLYFT INC54,693$727Kshares
SEICSEI INVTS CO9,190$721Kshares
PCORPROCORE TECHNOLOGIES INC12,614$719Kshares
CTRACOTERRA ENERGY INC20,210$710Kshares
BBWIBATH & BODY WORKS INC35,141$656Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO10,104$620Kshares
SNYSANOFI SA12,134$585Kshares
INGRINGREDION INC5,146$580Kshares
EMBJEMBRAER S.A.9,634$572Kshares
ARGXARGENX SE771$563Kshares
MASIMASIMO CORP3,077$547Kshares
EPAMEPAM SYS INC3,913$530Kshares
TRITHOMSON REUTERS CORP5,713$514Kshares
INSMINSMED INC3,142$514Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS5,416$498Kshares
MZTIMARZETTI COMPANY3,347$463Kshares
TCALT ROWE PRICE EXCHANGE-TRADED20,142$450Kshares
TRMBTRIMBLE INC6,561$428Kshares
FOAFINANCE OF AMERICA COMPAN25,289$420Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I19,088$409Kshares
TICTIC SOLUTIONS INC62,058$408Kshares
PENPENUMBRA INC1,232$405Kshares
RSPUINVESCO EXCHANGE TRADED FD T4,864$395Kshares
COTYCOTY INC196,120$394Kshares
ALAIR LEASE CORP6,070$394Kshares
SBSWSIBANYE STILLWATER LTD31,454$388Kshares
IBNICICI BK LTD14,732$382Kshares
MLNVANECK ETF TRUST21,589$377Kshares
UIUBIQUITI INC470$371Kshares
HMYHARMONY GOLD MNG LTD24,130$371Kshares
LIILENNOX INTL INC798$370Kshares
ZTOZTO EXPRESS CAYMAN INC14,272$359Kshares
TYGTORTOISE ENERGY INFRSTRCTR C7,180$358Kshares
NXSTNEXSTAR MEDIA GROUP INC1,976$357Kshares
DOXAMDOCS LTD5,462$356Kshares
UHSUNIVERSAL HLTH SVCS INC1,990$356Kshares
MNTNMNTN INC38,947$343Kshares
CRCLCIRCLE INTERNET GROUP INC3,529$337Kshares
WMSADVANCED DRAIN SYS INC DEL2,364$324Kshares
FROGJFROG LTD6,900$324Kshares
SRPTSAREPTA THERAPEUTICS INC14,735$321Kshares
BANFBANCFIRST CORP2,913$316Kshares
CNMCORE & MAIN INC6,333$313Kshares
UAMYUNITED STATES ANTIMONY CORP35,567$310Kshares
BETRBETTER HOME & FINANCE HOLDIN8,351$297Kshares
CDWCDW CORP2,454$297Kshares
ALLEALLEGION PLC2,018$293Kshares
REXRREXFORD INDL RLTY INC8,706$285Kshares
MHDBLACKROCK MUNIHOLDINGS FD IN25,166$284Kshares
WINGWINGSTOP INC1,796$278Kshares
PIIMPINJ INC2,652$272Kshares
RYAAYRYANAIR HOLDINGS PLC4,700$272Kshares
VNETVNET GROUP INC32,250$271Kshares
BRBRBELLRING BRANDS INC16,449$265Kshares
ETHGRAYSCALE ETHEREUM STAKING13,237$263Kshares
SAMBOSTON BEER INC1,140$263Kshares
ENSGENSIGN GROUP INC1,303$263Kshares
SASEABRIDGE GOLD INC9,211$261Kshares
DVDOUBLEVERIFY HLDGS INC27,432$261Kshares
GSLGLOBAL SHIP LEASE INC6,922$258Kshares
DFVEDOUBLELINE ETF TRUST7,932$258Kshares
HRLHORMEL FOODS CORP11,240$255Kshares
HLNEHAMILTON LANE INC2,543$253Kshares
NWENORTHWESTERN ENERGY GROUP IN3,734$246Kshares
APAMARTISAN PARTNERS ASSET MGMT6,605$240Kshares
MODMODINE MFG CO1,106$240Kshares
TYLTYLER TECHNOLOGIES INC699$239Kshares
PLNTPLANET FITNESS MASTER ISSUER3,198$238Kshares
MDGLMADRIGAL PHARMACEUTICALS INC454$238Kshares
ONONON HLDG AG6,877$234Kshares
AATAMERICAN ASSETS TR INC12,638$233Kshares
KEPKOREA ELEC PWR CORP16,322$233Kshares
GLOBGLOBANT S A4,964$229Kshares
IDYAIDEAYA BIOSCIENCES INC6,832$228Kshares
CELHCELSIUS HLDGS INC6,408$227Kshares
GPNGLOBAL PMTS INC3,374$227Kshares
FTVFORTIVE CORP4,074$225Kshares
GUNRFLEXSHARES TR4,078$225Kshares
CHKPCHECK POINT SOFTWARE TECH LT1,574$225Kshares
BLDRBUILDERS FIRSTSOURCE INC2,728$225Kshares

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 0001737109-26-000005 superseded2026-08-12acceptance time not in the bulk data set
13F-HR/A 0001737109-26-000007 baserestatement2026-09-09

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR/A 0001737109-26-000007 Quarter ended 2026-06-302026-09-09
13F-HR 0001737109-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001737109-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001737109-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001737109-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000006 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001737109-25-000004 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001737109-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000006 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000004 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001737109-24-000002 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001737109-24-000001 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001737109-23-000005 Quarter ended 2023-09-302023-11-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000003 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001737109-23-000002 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR 0001737109-23-000001 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001737109-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001737109-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001737109-22-000002 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001737109-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000013 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001737109-21-000011 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000009 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001737109-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001737109-20-000007 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001737109-20-000006 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001737109-20-000004 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001737109-20-000002 Quarter ended 2019-12-312020-02-20acceptance time not in the bulk data set
13F-HR 0001737109-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000003 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001737109-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001737109-18-000005 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001737109-18-000003 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001737109-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001737109-18-000001 Quarter ended 2017-12-312018-05-15acceptance time not in the bulk data set