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LANARK FINANCIAL, INC.

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13F filer, CIK 791540, BIRMINGHAM, AL

LANARK FINANCIAL, INC. reported $1,476,004,427 across 2,420 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-21. Its ten largest share positions make up 16.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791540-26-000014

Period
2026-06-30
Reported value
$1.48B
Holdings
2,420
Top 10 weight
16.79%
New
214
Sold out
340

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+32,623$4.05M
VGTadded+30,223$3.61M
RSPadded+14,630$3.11M
CMCSAadded+109,486$2.69M
AMTadded+15,879$2.6M

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
PIZreduced-96,912-$5.42M
ANETreduced-19,410-$3.3M
GLWreduced-12,428-$3.17M
MPCreduced-10,247-$2.63M
PPLreduced-65,194-$2.37M

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 0000791540-26-000014, largest first. % of portfolio is the value over $1,476,004,427, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 2 shares; 2025Q1: 2,469 shares; 2025Q2: 3,579 shares; 2025Q3: 3,562 shares; 2025Q4: 3,668 shares; 2026Q1: 3,725 shares; 2026Q2: 3,974 shares 3,974$538K0.04%+249Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 10,360 shares; 2025Q4: 11,699 shares; 2026Q1: 13,796 shares; 2026Q2: 13,603 shares 13,603$538K0.04%-193Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 2,826 shares 2,826$536K0.04%+1,138Timeline
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: 333 shares; 2026Q1: 1,329 shares; 2026Q2: 1,407 shares 1,407$534K0.04%+78Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2 shares; 2025Q1: 2,276 shares; 2025Q2: 2,246 shares; 2025Q3: 2,170 shares; 2025Q4: 2,123 shares; 2026Q1: 2,358 shares; 2026Q2: 4,018 shares 4,018$534K0.04%+1,660Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,142 shares; 2024Q4: 17 shares; 2025Q1: 16,686 shares; 2025Q2: 18,488 shares; 2025Q3: 13,629 shares; 2025Q4: 13,210 shares; 2026Q1: 10,748 shares; 2026Q2: 10,656 shares 10,656$528K0.04%-92Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 7 shares; 2025Q1: 7,938 shares; 2025Q2: 7,746 shares; 2025Q3: 7,796 shares; 2025Q4: 6,576 shares; 2026Q1: 5,503 shares; 2026Q2: 5,586 shares 5,586$528K0.04%+83Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 668 shares; 2024Q4: not reported; 2025Q1: 696 shares; 2025Q2: 8,649 shares; 2025Q3: 11,704 shares; 2025Q4: 13,184 shares; 2026Q1: 13,660 shares; 2026Q2: 14,416 shares 14,416$528K0.04%+756Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,645 shares; 2024Q4: 24 shares; 2025Q1: 24,390 shares; 2025Q2: 24,390 shares; 2025Q3: 25,225 shares; 2025Q4: 23,000 shares; 2026Q1: 23,850 shares; 2026Q2: 23,850 shares 23,850$526K0.04%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,140 shares; 2024Q4: 2 shares; 2025Q1: 2,129 shares; 2025Q2: 2,080 shares; 2025Q3: 1,904 shares; 2025Q4: 1,874 shares; 2026Q1: 1,843 shares; 2026Q2: 1,855 shares 1,855$523K0.04%+12Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 4 shares; 2025Q1: 4,346 shares; 2025Q2: 5,034 shares; 2025Q3: 5,699 shares; 2025Q4: 5,696 shares; 2026Q1: 5,671 shares; 2026Q2: 4,627 shares 4,627$522K0.04%-1,044Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,748 shares; 2024Q4: 19 shares; 2025Q1: 25,648 shares; 2025Q2: 25,406 shares; 2025Q3: 25,366 shares; 2025Q4: 20,082 shares; 2026Q1: 20,082 shares; 2026Q2: 19,946 shares 19,946$518K0.04%-136Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,300 shares; 2024Q4: 1 shares; 2025Q1: 1,300 shares; 2025Q2: 4,752 shares; 2025Q3: 7,832 shares; 2025Q4: 7,634 shares; 2026Q1: 6,511 shares; 2026Q2: 4,051 shares 4,051$518K0.04%-2,460Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: 399 shares; 2025Q2: 2,128 shares; 2025Q3: 2,128 shares; 2025Q4: 903 shares; 2026Q1: 1,932 shares; 2026Q2: 45,857 shares 45,857$515K0.03%+43,925Timeline
ELDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,139 shares; 2024Q4: 20 shares; 2025Q1: 20,756 shares; 2025Q2: 20,610 shares; 2025Q3: 19,896 shares; 2025Q4: 21,551 shares; 2026Q1: 19,403 shares; 2026Q2: 17,873 shares 17,873$513K0.03%-1,530Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,591 shares; 2024Q4: 27 shares; 2025Q1: 61,545 shares; 2025Q2: 68,759 shares; 2025Q3: 74,891 shares; 2025Q4: 78,990 shares; 2026Q1: 35,788 shares; 2026Q2: 41,027 shares 41,027$512K0.03%+5,239Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 5 shares; 2025Q1: 5,195 shares; 2025Q2: 5,365 shares; 2025Q3: 5,265 shares; 2025Q4: 4,027 shares; 2026Q1: 3,748 shares; 2026Q2: 3,706 shares 3,706$508K0.03%-42Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,035 shares; 2024Q4: 33 shares; 2025Q1: 37,916 shares; 2025Q2: 16,136 shares; 2025Q3: 15,574 shares; 2025Q4: 10,718 shares; 2026Q1: 10,914 shares; 2026Q2: 10,153 shares 10,153$506K0.03%-761Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,379 shares; 2024Q4: 9 shares; 2025Q1: 8,911 shares; 2025Q2: 9,926 shares; 2025Q3: 9,591 shares; 2025Q4: 9,596 shares; 2026Q1: 9,945 shares; 2026Q2: 9,614 shares 9,614$504K0.03%-331Timeline
MBIMBIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,060 shares; 2024Q4: 62 shares; 2025Q1: 82,848 shares; 2025Q2: 98,197 shares; 2025Q3: 98,197 shares; 2025Q4: 98,197 shares; 2026Q1: 77,197 shares; 2026Q2: 77,197 shares 77,197$503K0.03%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,377 shares; 2024Q4: 6 shares; 2025Q1: 7,024 shares; 2025Q2: 7,025 shares; 2025Q3: 6,950 shares; 2025Q4: 5,860 shares; 2026Q1: 5,843 shares; 2026Q2: 5,814 shares 5,814$503K0.03%-29Timeline
RSPAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,943 shares; 2025Q4: 4,259 shares; 2026Q1: 6,953 shares; 2026Q2: 9,416 shares 9,416$502K0.03%+2,463Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,307 shares; 2024Q4: 5 shares; 2025Q1: 5,888 shares; 2025Q2: 5,888 shares; 2025Q3: 5,858 shares; 2025Q4: 5,740 shares; 2026Q1: 5,679 shares; 2026Q2: 5,641 shares 5,641$500K0.03%-38Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,468 shares; 2026Q1: 5,435 shares; 2026Q2: 5,628 shares 5,628$499K0.03%+193Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: not reported; 2025Q1: 57 shares; 2025Q2: 52 shares; 2025Q3: 46 shares; 2025Q4: 47 shares; 2026Q1: 745 shares; 2026Q2: 745 shares 745$497K0.03%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 3,627 shares; 2026Q1: 3,653 shares; 2026Q2: 7,125 shares 7,125$496K0.03%+3,472Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 2 shares; 2025Q1: 2,798 shares; 2025Q2: 2,761 shares; 2025Q3: 1,354 shares; 2025Q4: 1,340 shares; 2026Q1: 1,320 shares; 2026Q2: 1,346 shares 1,346$496K0.03%+26Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 298 shares; 2025Q3: 288 shares; 2025Q4: 1,044 shares; 2026Q1: 1,040 shares; 2026Q2: 1,243 shares 1,243$494K0.03%+203Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,953 shares; 2024Q4: 20 shares; 2025Q1: 21,294 shares; 2025Q2: 12,068 shares; 2025Q3: 11,025 shares; 2025Q4: 11,010 shares; 2026Q1: 10,571 shares; 2026Q2: 10,540 shares 10,540$491K0.03%-31Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,083 shares; 2024Q4: 17 shares; 2025Q1: 16,595 shares; 2025Q2: 15,801 shares; 2025Q3: 13,998 shares; 2025Q4: 14,065 shares; 2026Q1: 10,111 shares; 2026Q2: 5,903 shares 5,903$490K0.03%-4,208Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: not reported; 2025Q1: 137 shares; 2025Q2: 1,929 shares; 2025Q3: 3,454 shares; 2025Q4: 3,339 shares; 2026Q1: 3,358 shares; 2026Q2: 3,246 shares 3,246$487K0.03%-112Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: not reported; 2025Q1: 2,486 shares; 2025Q2: 2,573 shares; 2025Q3: 1,971 shares; 2025Q4: 1,971 shares; 2026Q1: 1,357 shares; 2026Q2: 1,531 shares 1,531$486K0.03%+174Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 370 shares; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 185 shares; 2025Q3: 15,738 shares; 2025Q4: 18,308 shares; 2026Q1: 9,124 shares; 2026Q2: 9,513 shares 9,513$486K0.03%+389Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,954 shares; 2024Q4: 3 shares; 2025Q1: 4,204 shares; 2025Q2: 4,187 shares; 2025Q3: 4,162 shares; 2025Q4: 4,109 shares; 2026Q1: 4,098 shares; 2026Q2: 4,785 shares 4,785$484K0.03%+687Timeline
IESCIES HOLDINGS 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: 1,393 shares; 2025Q4: 1,231 shares; 2026Q1: 923 shares; 2026Q2: 657 shares 657$483K0.03%-266Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,521 shares; 2024Q4: 18 shares; 2025Q1: 17,273 shares; 2025Q2: 17,320 shares; 2025Q3: 17,123 shares; 2025Q4: 17,119 shares; 2026Q1: 16,953 shares; 2026Q2: 19,244 shares 19,244$482K0.03%+2,291Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,777 shares; 2024Q4: 3 shares; 2025Q1: 3,501 shares; 2025Q2: 3,410 shares; 2025Q3: 3,164 shares; 2025Q4: 3,049 shares; 2026Q1: 2,975 shares; 2026Q2: 2,708 shares 2,708$479K0.03%-267Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,267 shares; 2024Q4: 8 shares; 2025Q1: 8,649 shares; 2025Q2: 8,574 shares; 2025Q3: 8,500 shares; 2025Q4: 8,392 shares; 2026Q1: 7,264 shares; 2026Q2: 7,209 shares 7,209$478K0.03%-55Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 714 shares; 2024Q4: not reported; 2025Q1: 603 shares; 2025Q2: 624 shares; 2025Q3: 577 shares; 2025Q4: 1,578 shares; 2026Q1: 1,539 shares; 2026Q2: 1,526 shares 1,526$478K0.03%-13Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 1 shares; 2025Q1: 1,804 shares; 2025Q2: 1,895 shares; 2025Q3: 1,711 shares; 2025Q4: 1,457 shares; 2026Q1: 3,772 shares; 2026Q2: 3,681 shares 3,681$478K0.03%-91Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,376 shares; 2024Q4: 32 shares; 2025Q1: 35,247 shares; 2025Q2: 35,447 shares; 2025Q3: 36,112 shares; 2025Q4: 37,707 shares; 2026Q1: 40,072 shares; 2026Q2: 43,632 shares 43,632$473K0.03%+3,560Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 13 shares; 2025Q1: 17,193 shares; 2025Q2: 17,146 shares; 2025Q3: 17,083 shares; 2025Q4: 16,845 shares; 2026Q1: 19,854 shares; 2026Q2: 17,424 shares 17,424$472K0.03%-2,430Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,201 shares; 2024Q4: 8 shares; 2025Q1: 8,712 shares; 2025Q2: 8,612 shares; 2025Q3: 7,897 shares; 2025Q4: 9,660 shares; 2026Q1: 11,982 shares; 2026Q2: 14,733 shares 14,733$472K0.03%+2,751Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,983 shares; 2024Q4: 5 shares; 2025Q1: 5,619 shares; 2025Q2: 7,482 shares; 2025Q3: 8,309 shares; 2025Q4: 6,865 shares; 2026Q1: 7,331 shares; 2026Q2: 8,526 shares 8,526$472K0.03%+1,195Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,573 shares; 2024Q4: 2 shares; 2025Q1: 2,174 shares; 2025Q2: 3,403 shares; 2025Q3: 3,403 shares; 2025Q4: 3,403 shares; 2026Q1: 3,403 shares; 2026Q2: 3,428 shares 3,428$471K0.03%+25Timeline
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: 4,087 shares; 2026Q2: 4,664 shares 4,664$471K0.03%+577Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,245 shares; 2024Q4: 5 shares; 2025Q1: 5,158 shares; 2025Q2: 4,968 shares; 2025Q3: 4,819 shares; 2025Q4: 4,746 shares; 2026Q1: 4,748 shares; 2026Q2: 4,596 shares 4,596$470K0.03%-152Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,042 shares; 2024Q4: 3 shares; 2025Q1: 3,214 shares; 2025Q2: 3,483 shares; 2025Q3: 3,133 shares; 2025Q4: 2,915 shares; 2026Q1: 2,890 shares; 2026Q2: 2,929 shares 2,929$470K0.03%+39Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,323 shares; 2024Q4: 7 shares; 2025Q1: 6,594 shares; 2025Q2: 3,142 shares; 2025Q3: 2,837 shares; 2025Q4: 4,232 shares; 2026Q1: 9,902 shares; 2026Q2: 9,829 shares 9,829$467K0.03%-73Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,135 shares; 2024Q4: 4 shares; 2025Q1: 4,395 shares; 2025Q2: 5,283 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares; 2026Q1: 4,388 shares; 2026Q2: 5,149 shares 5,149$466K0.03%+761Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,937 shares; 2024Q4: 23 shares; 2025Q1: 5,060 shares; 2025Q2: 5,060 shares; 2025Q3: 5,060 shares; 2025Q4: 8,107 shares; 2026Q1: 8,813 shares; 2026Q2: 8,816 shares 8,816$465K0.03%+3Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,623 shares; 2024Q4: 10 shares; 2025Q1: 9,213 shares; 2025Q2: 7,935 shares; 2025Q3: 8,817 shares; 2025Q4: 8,769 shares; 2026Q1: 8,537 shares; 2026Q2: 8,230 shares 8,230$465K0.03%-307Timeline
PALCPACER 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: 7,775 shares; 2025Q4: 7,775 shares; 2026Q1: 7,775 shares; 2026Q2: 7,775 shares 7,775$465K0.03%0Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,307 shares; 2026Q1: 11,747 shares; 2026Q2: 5,970 shares 5,970$464K0.03%-5,777Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,334 shares; 2026Q2: 4,512 shares 4,512$464K0.03%+2,178Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,502 shares; 2024Q4: 7 shares; 2025Q1: 8,290 shares; 2025Q2: 6,836 shares; 2025Q3: 6,081 shares; 2025Q4: 5,526 shares; 2026Q1: 5,465 shares; 2026Q2: 5,469 shares 5,469$463K0.03%+4Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 779 shares; 2026Q1: 1,565 shares; 2026Q2: 8,983 shares 8,983$461K0.03%+7,418Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,950 shares; 2024Q4: 1 shares; 2025Q1: 1,896 shares; 2025Q2: 1,707 shares; 2025Q3: 1,718 shares; 2025Q4: 1,077 shares; 2026Q1: 770 shares; 2026Q2: 2,602 shares 2,602$461K0.03%+1,832Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,099 shares; 2024Q4: 14 shares; 2025Q1: 15,027 shares; 2025Q2: 14,976 shares; 2025Q3: 14,892 shares; 2025Q4: 14,713 shares; 2026Q1: 14,672 shares; 2026Q2: 14,590 shares 14,590$460K0.03%-82Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 761 shares; 2025Q3: 1,917 shares; 2025Q4: 4,548 shares; 2026Q1: 5,446 shares; 2026Q2: 6,587 shares 6,587$458K0.03%+1,141Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,823 shares; 2024Q4: 2 shares; 2025Q1: 2,908 shares; 2025Q2: 3,461 shares; 2025Q3: 3,408 shares; 2025Q4: 3,371 shares; 2026Q1: 2,868 shares; 2026Q2: 4,105 shares 4,105$456K0.03%+1,237Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4 shares; 2025Q1: 4,229 shares; 2025Q2: 5,390 shares; 2025Q3: 4,580 shares; 2025Q4: 5,813 shares; 2026Q1: 6,035 shares; 2026Q2: 6,051 shares 6,051$455K0.03%+16Timeline
AGXARGAN INCQuarterly 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: 3,171 shares; 2025Q4: 1,547 shares; 2026Q1: 889 shares; 2026Q2: 570 shares 570$455K0.03%-319Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 231 shares; 2025Q3: 231 shares; 2025Q4: 251 shares; 2026Q1: 916 shares; 2026Q2: 1,502 shares 1,502$455K0.03%+586Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,483 shares; 2024Q4: 19 shares; 2025Q1: 20,353 shares; 2025Q2: 17,560 shares; 2025Q3: 17,559 shares; 2025Q4: 17,635 shares; 2026Q1: 17,861 shares; 2026Q2: 12,818 shares 12,818$454K0.03%-5,043Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,773 shares; 2024Q4: 28 shares; 2025Q1: 22,963 shares; 2025Q2: 19,664 shares; 2025Q3: 12,332 shares; 2025Q4: 12,274 shares; 2026Q1: 10,726 shares; 2026Q2: 10,692 shares 10,692$453K0.03%-34Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6 shares; 2025Q1: 6,817 shares; 2025Q2: 7,332 shares; 2025Q3: 7,332 shares; 2025Q4: 6,331 shares; 2026Q1: 6,249 shares; 2026Q2: 6,207 shares 6,207$453K0.03%-42Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,662 shares; 2024Q4: 10 shares; 2025Q1: 11,618 shares; 2025Q2: 11,797 shares; 2025Q3: 4,107 shares; 2025Q4: 4,359 shares; 2026Q1: 2,910 shares; 2026Q2: 2,866 shares 2,866$449K0.03%-44Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 590 shares; 2024Q4: not reported; 2025Q1: 460 shares; 2025Q2: 455 shares; 2025Q3: 409 shares; 2025Q4: 384 shares; 2026Q1: 334 shares; 2026Q2: 329 shares 329$448K0.03%-5Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,535 shares; 2024Q4: 2 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,054 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 2,001 shares 2,001$446K0.03%-21Timeline
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: 2,956 shares 2,956$446K0.03%newTimeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,868 shares; 2024Q4: 28 shares; 2025Q1: 14,285 shares; 2025Q2: 14,412 shares; 2025Q3: 12,401 shares; 2025Q4: 12,033 shares; 2026Q1: 11,395 shares; 2026Q2: 10,223 shares 10,223$446K0.03%-1,172Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,139 shares; 2024Q4: 26 shares; 2025Q1: 41,918 shares; 2025Q2: 42,455 shares; 2025Q3: 28,399 shares; 2025Q4: 21,756 shares; 2026Q1: 21,606 shares; 2026Q2: 33,876 shares 33,876$446K0.03%+12,270Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,165 shares; 2024Q4: not reported; 2025Q1: 848 shares; 2025Q2: 3,374 shares; 2025Q3: 3,281 shares; 2025Q4: 3,305 shares; 2026Q1: 2,610 shares; 2026Q2: 2,280 shares 2,280$444K0.03%-330Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,019 shares; 2024Q4: 16 shares; 2025Q1: 23,633 shares; 2025Q2: 22,147 shares; 2025Q3: 3,442 shares; 2025Q4: 5,101 shares; 2026Q1: 4,591 shares; 2026Q2: 6,092 shares 6,092$444K0.03%+1,501Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,361 shares; 2024Q4: 2 shares; 2025Q1: 2,479 shares; 2025Q2: 2,593 shares; 2025Q3: 2,331 shares; 2025Q4: 2,072 shares; 2026Q1: 3,140 shares; 2026Q2: 4,633 shares 4,633$442K0.03%+1,493Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,961 shares; 2024Q4: 4 shares; 2025Q1: 4,136 shares; 2025Q2: 4,136 shares; 2025Q3: 4,411 shares; 2025Q4: 4,711 shares; 2026Q1: 5,021 shares; 2026Q2: 4,895 shares 4,895$441K0.03%-126Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,327 shares; 2024Q4: 13 shares; 2025Q1: 13,095 shares; 2025Q2: 12,002 shares; 2025Q3: 9,314 shares; 2025Q4: 7,643 shares; 2026Q1: 5,888 shares; 2026Q2: 16,081 shares 16,081$441K0.03%+10,193Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 3 shares; 2025Q1: 3,911 shares; 2025Q2: 5,536 shares; 2025Q3: 5,573 shares; 2025Q4: 6,456 shares; 2026Q1: 7,299 shares; 2026Q2: 7,409 shares 7,409$440K0.03%+110Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,545 shares; 2024Q4: 5 shares; 2025Q1: 5,693 shares; 2025Q2: 5,725 shares; 2025Q3: 4,895 shares; 2025Q4: 4,355 shares; 2026Q1: 4,270 shares; 2026Q2: 4,270 shares 4,270$439K0.03%0Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,602 shares; 2024Q4: 5 shares; 2025Q1: 5,613 shares; 2025Q2: 5,593 shares; 2025Q3: 5,538 shares; 2025Q4: 5,465 shares; 2026Q1: 5,300 shares; 2026Q2: 5,267 shares 5,267$435K0.03%-33Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,181 shares; 2024Q4: 51 shares; 2025Q1: 57,448 shares; 2025Q2: 57,258 shares; 2025Q3: 57,034 shares; 2025Q4: 62,945 shares; 2026Q1: 45,305 shares; 2026Q2: 61,372 shares 61,372$435K0.03%+16,067Timeline
GSEPFIRST 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: 10,607 shares; 2025Q4: 10,607 shares; 2026Q1: 10,607 shares; 2026Q2: 10,607 shares 10,607$434K0.03%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: 118 shares; 2025Q2: 200 shares; 2025Q3: 182 shares; 2025Q4: 127 shares; 2026Q1: 885 shares; 2026Q2: 881 shares 881$433K0.03%-4Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,653 shares; 2024Q4: 5 shares; 2025Q1: 5,959 shares; 2025Q2: 5,959 shares; 2025Q3: 5,513 shares; 2025Q4: 5,852 shares; 2026Q1: 5,836 shares; 2026Q2: 5,797 shares 5,797$431K0.03%-39Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,050 shares; 2024Q4: 27 shares; 2025Q1: 55,147 shares; 2025Q2: 59,620 shares; 2025Q3: 64,173 shares; 2025Q4: 66,507 shares; 2026Q1: 18,589 shares; 2026Q2: 14,248 shares 14,248$429K0.03%-4,341Timeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,281 shares; 2024Q4: 31 shares; 2025Q1: 29,520 shares; 2025Q2: 29,520 shares; 2025Q3: 29,520 shares; 2025Q4: 28,820 shares; 2026Q1: 28,820 shares; 2026Q2: 28,820 shares 28,820$429K0.03%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,382 shares; 2024Q4: 22 shares; 2025Q1: 21,022 shares; 2025Q2: 16,158 shares; 2025Q3: 24,122 shares; 2025Q4: 27,947 shares; 2026Q1: 31,046 shares; 2026Q2: 33,362 shares 33,362$427K0.03%+2,316Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,216 shares; 2024Q4: 29 shares; 2025Q1: 28,930 shares; 2025Q2: 24,635 shares; 2025Q3: 27,739 shares; 2025Q4: 25,607 shares; 2026Q1: 20,121 shares; 2026Q2: 13,793 shares 13,793$426K0.03%-6,328Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,239 shares; 2024Q4: 4 shares; 2025Q1: 4,297 shares; 2025Q2: 4,280 shares; 2025Q3: 5,124 shares; 2025Q4: 5,140 shares; 2026Q1: 5,127 shares; 2026Q2: 5,064 shares 5,064$424K0.03%-63Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 1 shares; 2025Q1: 1,630 shares; 2025Q2: 3,233 shares; 2025Q3: 3,236 shares; 2025Q4: 3,238 shares; 2026Q1: 3,241 shares; 2026Q2: 3,243 shares 3,243$423K0.03%+2Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,079 shares; 2024Q4: 3 shares; 2025Q1: 3,111 shares; 2025Q2: 2,862 shares; 2025Q3: 10,488 shares; 2025Q4: 19,662 shares; 2026Q1: 20,092 shares; 2026Q2: 19,738 shares 19,738$422K0.03%-354Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,613 shares; 2024Q4: 18 shares; 2025Q1: 19,159 shares; 2025Q2: 18,494 shares; 2025Q3: 18,494 shares; 2025Q4: 18,104 shares; 2026Q1: 17,569 shares; 2026Q2: 16,769 shares 16,769$420K0.03%-800Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,451 shares; 2024Q4: 17 shares; 2025Q1: 19,974 shares; 2025Q2: 24,418 shares; 2025Q3: 23,118 shares; 2025Q4: 22,805 shares; 2026Q1: 21,763 shares; 2026Q2: 22,470 shares 22,470$417K0.03%+707Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2 shares; 2025Q1: 2,429 shares; 2025Q2: 3,350 shares; 2025Q3: 3,336 shares; 2025Q4: 3,295 shares; 2026Q1: 2,865 shares; 2026Q2: 4,700 shares 4,700$417K0.03%+1,835Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,323 shares; 2024Q4: 3 shares; 2025Q1: 3,247 shares; 2025Q2: 3,805 shares; 2025Q3: 3,204 shares; 2025Q4: 2,975 shares; 2026Q1: 2,975 shares; 2026Q2: 2,964 shares 2,964$415K0.03%-11Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: 1,064 shares; 2025Q2: 1,064 shares; 2025Q3: 1,261 shares; 2025Q4: not reported; 2026Q1: 1,369 shares; 2026Q2: 5,435 shares 5,435$412K0.03%+4,066Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: not reported; 2025Q1: 1,007 shares; 2025Q2: 1,041 shares; 2025Q3: 982 shares; 2025Q4: 1,124 shares; 2026Q1: 955 shares; 2026Q2: 906 shares 906$411K0.03%-49Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,148 shares; 2024Q4: 2 shares; 2025Q1: 2,089 shares; 2025Q2: 2,096 shares; 2025Q3: 1,846 shares; 2025Q4: 1,870 shares; 2026Q1: 1,810 shares; 2026Q2: 1,806 shares 1,806$410K0.03%-4Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: 4,532 shares; 2025Q3: 4,532 shares; 2025Q4: 2,486 shares; 2026Q1: 2,478 shares; 2026Q2: 2,462 shares 2,462$409K0.03%-16Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,958 shares; 2024Q4: 6 shares; 2025Q1: 7,242 shares; 2025Q2: 7,242 shares; 2025Q3: 7,169 shares; 2025Q4: 7,114 shares; 2026Q1: 9,193 shares; 2026Q2: 10,479 shares 10,479$408K0.03%+1,286Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2 shares; 2025Q1: 2,178 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,328 shares; 2026Q1: 2,529 shares; 2026Q2: 2,476 shares 2,476$407K0.03%-53Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2 shares; 2025Q1: 2,512 shares; 2025Q2: 1,517 shares; 2025Q3: 1,407 shares; 2025Q4: 1,389 shares; 2026Q1: 1,388 shares; 2026Q2: 1,376 shares 1,376$406K0.03%-12Timeline
AMCRAMCOR 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: 9,564 shares; 2026Q2: 9,357 shares 9,357$406K0.03%-207Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3,884 shares; 2025Q2: 4,277 shares; 2025Q3: 4,274 shares; 2025Q4: 4,207 shares; 2026Q1: 14,469 shares; 2026Q2: 14,303 shares 14,303$405K0.03%-166Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,604 shares; 2024Q4: 7 shares; 2025Q1: 7,504 shares; 2025Q2: 8,154 shares; 2025Q3: 8,043 shares; 2025Q4: 7,283 shares; 2026Q1: 6,723 shares; 2026Q2: 7,570 shares 7,570$405K0.03%+847Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,714 shares; 2024Q4: 3 shares; 2025Q1: 3,768 shares; 2025Q2: 4,040 shares; 2025Q3: 4,062 shares; 2025Q4: 5,628 shares; 2026Q1: 7,624 shares; 2026Q2: 7,653 shares 7,653$404K0.03%+29Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 2 shares; 2025Q1: 2,470 shares; 2025Q2: 1,599 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,606 shares; 2026Q2: 1,503 shares 1,503$403K0.03%-103Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,690 shares; 2024Q4: 9 shares; 2025Q1: 10,148 shares; 2025Q2: 9,861 shares; 2025Q3: 8,226 shares; 2025Q4: 5,302 shares; 2026Q1: 5,301 shares; 2026Q2: 5,395 shares 5,395$403K0.03%+94Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,292 shares; 2024Q4: 8 shares; 2025Q1: 8,071 shares; 2025Q2: 7,606 shares; 2025Q3: 7,599 shares; 2025Q4: 7,604 shares; 2026Q1: 7,698 shares; 2026Q2: 7,648 shares 7,648$402K0.03%-50Timeline
JUNMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,276 shares; 2024Q4: 17 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,806 shares; 2025Q4: 11,806 shares; 2026Q1: 11,806 shares; 2026Q2: 11,444 shares 11,444$402K0.03%-362Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,505 shares; 2024Q4: 9 shares; 2025Q1: 7,881 shares; 2025Q2: 6,431 shares; 2025Q3: 5,808 shares; 2025Q4: 5,761 shares; 2026Q1: 5,562 shares; 2026Q2: 5,175 shares 5,175$400K0.03%-387Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,728 shares; 2024Q4: 7 shares; 2025Q1: 4,662 shares; 2025Q2: 6,625 shares; 2025Q3: 6,535 shares; 2025Q4: 6,385 shares; 2026Q1: 6,283 shares; 2026Q2: 6,618 shares 6,618$399K0.03%+335Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,573 shares; 2024Q4: 16 shares; 2025Q1: 17,327 shares; 2025Q2: 16,964 shares; 2025Q3: 15,064 shares; 2025Q4: 13,762 shares; 2026Q1: 4,396 shares; 2026Q2: 4,391 shares 4,391$398K0.03%-5Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: not reported; 2025Q1: 273 shares; 2025Q2: 2,610 shares; 2025Q3: 2,670 shares; 2025Q4: 2,435 shares; 2026Q1: 1,793 shares; 2026Q2: 1,623 shares 1,623$397K0.03%-170Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 13 shares; 2025Q1: 12,789 shares; 2025Q2: 12,737 shares; 2025Q3: 11,085 shares; 2025Q4: 11,202 shares; 2026Q1: 9,216 shares; 2026Q2: 6,759 shares 6,759$395K0.03%-2,457Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,241 shares; 2024Q4: 4 shares; 2025Q1: 4,219 shares; 2025Q2: 5,181 shares; 2025Q3: 4,716 shares; 2025Q4: 4,945 shares; 2026Q1: 4,938 shares; 2026Q2: 5,000 shares 5,000$395K0.03%+62Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551 shares; 2024Q4: 1 shares; 2025Q1: 1,644 shares; 2025Q2: 2,260 shares; 2025Q3: 2,250 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares; 2026Q2: 2,203 shares 2,203$393K0.03%-21Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,471 shares; 2024Q4: 34 shares; 2025Q1: 31,840 shares; 2025Q2: 29,631 shares; 2025Q3: 23,195 shares; 2025Q4: 22,032 shares; 2026Q1: 23,472 shares; 2026Q2: 21,206 shares 21,206$391K0.03%-2,266Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,202 shares; 2024Q4: 22 shares; 2025Q1: 21,845 shares; 2025Q2: 23,530 shares; 2025Q3: 25,556 shares; 2025Q4: 27,741 shares; 2026Q1: 29,651 shares; 2026Q2: 31,675 shares 31,675$390K0.03%+2,024Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,508 shares; 2024Q4: 1 shares; 2025Q1: 1,402 shares; 2025Q2: 20,869 shares; 2025Q3: 3,967 shares; 2025Q4: 3,192 shares; 2026Q1: 3,962 shares; 2026Q2: 4,227 shares 4,227$389K0.03%+265Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,051 shares; 2024Q4: 2 shares; 2025Q1: 2,295 shares; 2025Q2: 3,024 shares; 2025Q3: 4,306 shares; 2025Q4: 6,491 shares; 2026Q1: 5,708 shares; 2026Q2: 4,426 shares 4,426$385K0.03%-1,282Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 355 shares; 2024Q4: not reported; 2025Q1: 220 shares; 2025Q2: 2,090 shares; 2025Q3: 2,004 shares; 2025Q4: 1,941 shares; 2026Q1: 1,773 shares; 2026Q2: 4,032 shares 4,032$385K0.03%+2,259Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1 shares; 2025Q1: 1,726 shares; 2025Q2: 1,724 shares; 2025Q3: 1,601 shares; 2025Q4: 1,391 shares; 2026Q1: 1,161 shares; 2026Q2: 1,112 shares 1,112$383K0.03%-49Timeline
NTESNETEASE COM 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: 77 shares; 2025Q4: 114 shares; 2026Q1: 297 shares; 2026Q2: 2,986 shares 2,986$383K0.03%+2,689Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,170 shares; 2024Q4: 48 shares; 2025Q1: 49,215 shares; 2025Q2: 50,256 shares; 2025Q3: 49,940 shares; 2025Q4: 4,847 shares; 2026Q1: 4,848 shares; 2026Q2: 4,693 shares 4,693$381K0.03%-155Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,041 shares; 2024Q4: 6 shares; 2025Q1: 6,284 shares; 2025Q2: 6,290 shares; 2025Q3: 5,976 shares; 2025Q4: 5,968 shares; 2026Q1: 6,034 shares; 2026Q2: 6,034 shares 6,034$380K0.03%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,240 shares; 2024Q4: 5 shares; 2025Q1: 4,690 shares; 2025Q2: 4,710 shares; 2025Q3: 4,722 shares; 2025Q4: 3,289 shares; 2026Q1: 2,720 shares; 2026Q2: 1,779 shares 1,779$379K0.03%-941Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,865 shares; 2025Q3: 3,288 shares; 2025Q4: 1,403 shares; 2026Q1: 5,188 shares; 2026Q2: 9,267 shares 9,267$378K0.03%+4,079Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,853 shares; 2025Q3: 5,867 shares; 2025Q4: 5,879 shares; 2026Q1: 5,905 shares; 2026Q2: 7,100 shares 7,100$378K0.03%+1,195Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,687 shares; 2024Q4: 2 shares; 2025Q1: 2,712 shares; 2025Q2: 2,758 shares; 2025Q3: 2,776 shares; 2025Q4: 2,814 shares; 2026Q1: 2,011 shares; 2026Q2: 5,034 shares 5,034$378K0.03%+3,023Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,435 shares; 2024Q4: 13 shares; 2025Q1: 13,482 shares; 2025Q2: 13,350 shares; 2025Q3: 11,403 shares; 2025Q4: 9,741 shares; 2026Q1: 11,704 shares; 2026Q2: 11,797 shares 11,797$377K0.03%+93Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 2,469 shares; 2026Q2: 2,310 shares 2,310$377K0.03%-159Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,886 shares; 2024Q4: 2 shares; 2025Q1: 2,876 shares; 2025Q2: 2,969 shares; 2025Q3: 2,974 shares; 2025Q4: 2,841 shares; 2026Q1: 2,883 shares; 2026Q2: 2,694 shares 2,694$377K0.03%-189Timeline
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: 6,455 shares; 2026Q1: 6,541 shares; 2026Q2: 6,254 shares 6,254$376K0.03%-287Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 702 shares; 2025Q3: 820 shares; 2025Q4: 772 shares; 2026Q1: 758 shares; 2026Q2: 736 shares 736$375K0.03%-22Timeline
TSHATAYSHA GENE THERAPIES 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: 52,955 shares; 2026Q1: 54,058 shares; 2026Q2: 55,022 shares 55,022$375K0.03%+964Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,433 shares; 2026Q1: 4,099 shares; 2026Q2: 9,031 shares 9,031$375K0.03%+4,932Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,217 shares; 2024Q4: 5 shares; 2025Q1: 6,007 shares; 2025Q2: 4,634 shares; 2025Q3: 4,634 shares; 2025Q4: 6,650 shares; 2026Q1: 6,654 shares; 2026Q2: 6,953 shares 6,953$375K0.03%+299Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,151 shares; 2024Q4: 43 shares; 2025Q1: 52,175 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,236 shares; 2026Q1: 11,211 shares; 2026Q2: 12,271 shares 12,271$371K0.03%+1,060Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,746 shares; 2024Q4: 4 shares; 2025Q1: 5,050 shares; 2025Q2: 5,031 shares; 2025Q3: 6,027 shares; 2025Q4: 6,005 shares; 2026Q1: 4,912 shares; 2026Q2: 5,918 shares 5,918$370K0.03%+1,006Timeline
INBXINHIBRX 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: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,800 shares; 2026Q2: 3,900 shares 3,900$370K0.03%+100Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 947 shares; 2024Q4: not reported; 2025Q1: 838 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 758 shares; 2026Q1: 758 shares; 2026Q2: 743 shares 743$368K0.02%-15Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 2 shares; 2025Q1: 3,150 shares; 2025Q2: 3,138 shares; 2025Q3: 3,119 shares; 2025Q4: 3,078 shares; 2026Q1: 2,646 shares; 2026Q2: 3,160 shares 3,160$367K0.02%+514Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,661 shares; 2025Q3: 4,191 shares; 2025Q4: 4,212 shares; 2026Q1: 4,140 shares; 2026Q2: 4,017 shares 4,017$365K0.02%-123Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,085 shares; 2025Q2: 909 shares; 2025Q3: 865 shares; 2025Q4: 15,263 shares; 2026Q1: 21,556 shares; 2026Q2: 2,146 shares 2,146$365K0.02%-19,410Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,693 shares; 2024Q4: 10 shares; 2025Q1: 9,991 shares; 2025Q2: 10,614 shares; 2025Q3: 10,847 shares; 2025Q4: 16,416 shares; 2026Q1: 17,261 shares; 2026Q2: 17,884 shares 17,884$364K0.02%+623Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,217 shares; 2025Q4: 6,802 shares; 2026Q1: 7,117 shares; 2026Q2: 6,291 shares 6,291$364K0.02%-826Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13 shares; 2026Q1: 9,177 shares; 2026Q2: 9,132 shares 9,132$364K0.02%-45Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,178 shares; 2024Q4: 15 shares; 2025Q1: 62,811 shares; 2025Q2: 71,759 shares; 2025Q3: 79,518 shares; 2025Q4: 85,090 shares; 2026Q1: 19,401 shares; 2026Q2: 18,814 shares 18,814$363K0.02%-587Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,381 shares; 2024Q4: 8 shares; 2025Q1: 11,507 shares; 2025Q2: 11,529 shares; 2025Q3: 11,507 shares; 2025Q4: 11,507 shares; 2026Q1: 10,924 shares; 2026Q2: 16,251 shares 16,251$360K0.02%+5,327Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 5 shares; 2025Q1: 5,445 shares; 2025Q2: 6,044 shares; 2025Q3: 6,056 shares; 2025Q4: 6,026 shares; 2026Q1: 6,731 shares; 2026Q2: 6,397 shares 6,397$360K0.02%-334Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,042 shares; 2024Q4: 1 shares; 2025Q1: 1,069 shares; 2025Q2: 1,211 shares; 2025Q3: 2,211 shares; 2025Q4: 2,300 shares; 2026Q1: 2,237 shares; 2026Q2: 2,250 shares 2,250$360K0.02%+13Timeline
SPESPECIAL OPPORTUNITIES FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,723 shares; 2024Q4: 15 shares; 2025Q1: 15,965 shares; 2025Q2: 16,099 shares; 2025Q3: 16,231 shares; 2025Q4: 19,770 shares; 2026Q1: 16,657 shares; 2026Q2: 26,664 shares 26,664$359K0.02%+10,007Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,357 shares; 2024Q4: 2 shares; 2025Q1: 2,357 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,440 shares; 2026Q1: 3,326 shares; 2026Q2: 3,356 shares 3,356$357K0.02%+30Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,779 shares; 2024Q4: 5 shares; 2025Q1: 5,674 shares; 2025Q2: 5,199 shares; 2025Q3: 4,749 shares; 2025Q4: 3,684 shares; 2026Q1: 3,624 shares; 2026Q2: 3,424 shares 3,424$356K0.02%-200Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26 shares; 2024Q4: not reported; 2025Q1: 221 shares; 2025Q2: 221 shares; 2025Q3: 221 shares; 2025Q4: 2,934 shares; 2026Q1: 3,775 shares; 2026Q2: 3,891 shares 3,891$353K0.02%+116Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,090 shares; 2024Q4: 16 shares; 2025Q1: 17,146 shares; 2025Q2: 17,146 shares; 2025Q3: 17,146 shares; 2025Q4: 16,812 shares; 2026Q1: 16,768 shares; 2026Q2: 16,660 shares 16,660$353K0.02%-108Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,747 shares; 2024Q4: 4 shares; 2025Q1: 4,725 shares; 2025Q2: 4,735 shares; 2025Q3: 4,672 shares; 2025Q4: 4,537 shares; 2026Q1: 4,501 shares; 2026Q2: 4,475 shares 4,475$350K0.02%-26Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,612 shares; 2024Q4: 10 shares; 2025Q1: 9,897 shares; 2025Q2: 9,450 shares; 2025Q3: 8,802 shares; 2025Q4: 8,853 shares; 2026Q1: 6,921 shares; 2026Q2: 6,696 shares 6,696$350K0.02%-225Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,393 shares; 2024Q4: 3 shares; 2025Q1: 3,246 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares; 2026Q2: 7,469 shares 7,469$349K0.02%+3,314Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,303 shares; 2024Q4: 2 shares; 2025Q1: 2,344 shares; 2025Q2: 2,386 shares; 2025Q3: 2,398 shares; 2025Q4: 2,408 shares; 2026Q1: 2,423 shares; 2026Q2: 2,274 shares 2,274$346K0.02%-149Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,072 shares; 2024Q4: 11 shares; 2025Q1: 10,924 shares; 2025Q2: 8,441 shares; 2025Q3: 9,257 shares; 2025Q4: 8,656 shares; 2026Q1: 6,914 shares; 2026Q2: 8,012 shares 8,012$346K0.02%+1,098Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: 88 shares; 2025Q2: 440 shares; 2025Q3: 88 shares; 2025Q4: not reported; 2026Q1: 683 shares; 2026Q2: 463 shares 463$345K0.02%-220Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,086 shares; 2024Q4: 6 shares; 2025Q1: 5,543 shares; 2025Q2: 5,543 shares; 2025Q3: 5,756 shares; 2025Q4: 5,756 shares; 2026Q1: 5,756 shares; 2026Q2: 5,756 shares 5,756$343K0.02%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,606 shares; 2024Q4: 1 shares; 2025Q1: 2,822 shares; 2025Q2: 3,634 shares; 2025Q3: 3,417 shares; 2025Q4: 4,044 shares; 2026Q1: 3,699 shares; 2026Q2: 3,540 shares 3,540$342K0.02%-159Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 550 shares; 2026Q2: 9,166 shares 9,166$342K0.02%+8,616Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,579 shares; 2026Q2: 2,307 shares 2,307$342K0.02%+728Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,297 shares; 2024Q4: 4 shares; 2025Q1: 4,317 shares; 2025Q2: 5,038 shares; 2025Q3: 49,521 shares; 2025Q4: 48,792 shares; 2026Q1: 27,040 shares; 2026Q2: 4,455 shares 4,455$337K0.02%-22,585Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: not reported; 2025Q1: 763 shares; 2025Q2: 763 shares; 2025Q3: 13,161 shares; 2025Q4: 12,620 shares; 2026Q1: 11,865 shares; 2026Q2: 7,066 shares 7,066$337K0.02%-4,799Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,279 shares; 2024Q4: 69 shares; 2025Q1: 75,183 shares; 2025Q2: 75,191 shares; 2025Q3: 74,887 shares; 2025Q4: 74,887 shares; 2026Q1: 74,887 shares; 2026Q2: 74,407 shares 74,407$335K0.02%-480Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 2,520 shares; 2025Q4: 2,520 shares; 2026Q1: 2,820 shares; 2026Q2: 3,684 shares 3,684$334K0.02%+864Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 8 shares; 2025Q1: 8,560 shares; 2025Q2: 8,218 shares; 2025Q3: 6,691 shares; 2025Q4: 6,767 shares; 2026Q1: 6,835 shares; 2026Q2: 7,212 shares 7,212$333K0.02%+377Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,057 shares; 2024Q4: 8 shares; 2025Q1: 6,505 shares; 2025Q2: 1,367 shares; 2025Q3: 1,364 shares; 2025Q4: 1,364 shares; 2026Q1: 2,174 shares; 2026Q2: 3,243 shares 3,243$332K0.02%+1,069Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,416 shares; 2024Q4: 10 shares; 2025Q1: 10,116 shares; 2025Q2: 9,945 shares; 2025Q3: 9,870 shares; 2025Q4: 8,680 shares; 2026Q1: 8,604 shares; 2026Q2: 8,570 shares 8,570$331K0.02%-34Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 3 shares; 2025Q1: 4,021 shares; 2025Q2: 4,009 shares; 2025Q3: 3,990 shares; 2025Q4: 3,950 shares; 2026Q1: 3,951 shares; 2026Q2: 3,923 shares 3,923$330K0.02%-28Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,316 shares; 2024Q4: 7 shares; 2025Q1: 7,469 shares; 2025Q2: 4,708 shares; 2025Q3: 3,079 shares; 2025Q4: 2,968 shares; 2026Q1: 3,390 shares; 2026Q2: 3,000 shares 3,000$329K0.02%-390Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,086 shares; 2024Q4: 68 shares; 2025Q1: 34,237 shares; 2025Q2: 34,509 shares; 2025Q3: 32,270 shares; 2025Q4: 31,572 shares; 2026Q1: 36,583 shares; 2026Q2: 34,343 shares 34,343$329K0.02%-2,240Timeline
CALYCALLAWAY GOLF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,729 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,097 shares; 2026Q1: 8,771 shares; 2026Q2: 17,418 shares 17,418$327K0.02%+8,647Timeline
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: 1,782 shares; 2026Q1: 3,177 shares; 2026Q2: 13,953 shares 13,953$327K0.02%+10,776Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 906 shares; 2026Q1: 4,006 shares; 2026Q2: 3,993 shares 3,993$325K0.02%-13Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,563 shares; 2024Q4: 10 shares; 2025Q1: 11,217 shares; 2025Q2: 12,064 shares; 2025Q3: 12,036 shares; 2025Q4: 11,443 shares; 2026Q1: 11,843 shares; 2026Q2: 12,251 shares 12,251$325K0.02%+408Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,789 shares; 2024Q4: 1 shares; 2025Q1: 1,751 shares; 2025Q2: 2,014 shares; 2025Q3: 2,047 shares; 2025Q4: 1,953 shares; 2026Q1: 1,981 shares; 2026Q2: 1,993 shares 1,993$325K0.02%+12Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869 shares; 2024Q4: not reported; 2025Q1: 860 shares; 2025Q2: 659 shares; 2025Q3: 666 shares; 2025Q4: 1,003 shares; 2026Q1: 1,318 shares; 2026Q2: 1,430 shares 1,430$325K0.02%+112Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,438 shares; 2025Q4: 15,570 shares; 2026Q1: 17,635 shares; 2026Q2: 23,360 shares 23,360$324K0.02%+5,725Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,667 shares; 2024Q4: 7 shares; 2025Q1: 7,768 shares; 2025Q2: 7,768 shares; 2025Q3: 7,768 shares; 2025Q4: 7,768 shares; 2026Q1: 7,768 shares; 2026Q2: 7,768 shares 7,768$323K0.02%0Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,942 shares; 2026Q1: 16,579 shares; 2026Q2: 9,742 shares 9,742$323K0.02%-6,837Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,761 shares; 2024Q4: 11 shares; 2025Q1: 12,126 shares; 2025Q2: 12,598 shares; 2025Q3: 16,205 shares; 2025Q4: 15,943 shares; 2026Q1: 10,945 shares; 2026Q2: 7,559 shares 7,559$323K0.02%-3,386Timeline
XVSIMPLIFY 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: 1,998 shares; 2026Q1: 5,885 shares; 2026Q2: 13,002 shares 13,002$322K0.02%+7,117Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,417 shares; 2024Q4: 4 shares; 2025Q1: 4,622 shares; 2025Q2: 4,570 shares; 2025Q3: 4,357 shares; 2025Q4: 4,997 shares; 2026Q1: 4,994 shares; 2026Q2: 4,985 shares 4,985$321K0.02%-9Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,584 shares; 2024Q4: 1 shares; 2025Q1: 2,350 shares; 2025Q2: 1,746 shares; 2025Q3: 1,742 shares; 2025Q4: 1,724 shares; 2026Q1: 1,533 shares; 2026Q2: 1,434 shares 1,434$321K0.02%-99Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 4 shares; 2025Q1: 4,958 shares; 2025Q2: 4,769 shares; 2025Q3: 4,768 shares; 2025Q4: 4,766 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410$319K0.02%0Timeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,812 shares; 2024Q4: 20 shares; 2025Q1: 23,814 shares; 2025Q2: 34,098 shares; 2025Q3: 23,792 shares; 2025Q4: 18,494 shares; 2026Q1: 23,656 shares; 2026Q2: 38,327 shares 38,327$317K0.02%+14,671Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,565 shares; 2025Q3: 2,958 shares; 2025Q4: 2,977 shares; 2026Q1: 2,547 shares; 2026Q2: 2,545 shares 2,545$312K0.02%-2Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140 shares; 2024Q4: not reported; 2025Q1: 74 shares; 2025Q2: 74 shares; 2025Q3: 74 shares; 2025Q4: 122 shares; 2026Q1: 123 shares; 2026Q2: 3,750 shares 3,750$310K0.02%+3,627Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,533 shares; 2026Q2: 1,990 shares 1,990$309K0.02%+457Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3,043 shares; 2025Q2: 3,824 shares; 2025Q3: 8,035 shares; 2025Q4: 8,501 shares; 2026Q1: 8,100 shares; 2026Q2: 8,065 shares 8,065$308K0.02%-35Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2 shares; 2025Q1: 2,171 shares; 2025Q2: 2,171 shares; 2025Q3: 2,171 shares; 2025Q4: 2,171 shares; 2026Q1: 2,171 shares; 2026Q2: 2,171 shares 2,171$308K0.02%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 2,306 shares; 2026Q2: 2,306 shares 2,306$305K0.02%0Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 719 shares; 2024Q4: not reported; 2025Q1: 719 shares; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 891 shares; 2026Q1: 891 shares; 2026Q2: 911 shares 911$305K0.02%+20Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 856 shares; 2024Q4: not reported; 2025Q1: 2,423 shares; 2025Q2: 2,383 shares; 2025Q3: 2,401 shares; 2025Q4: 2,133 shares; 2026Q1: 1,665 shares; 2026Q2: 2,123 shares 2,123$304K0.02%+458Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,877 shares; 2025Q3: 3,017 shares; 2025Q4: 3,115 shares; 2026Q1: 2,420 shares; 2026Q2: 2,591 shares 2,591$303K0.02%+171Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,681 shares; 2024Q4: 1 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,881 shares; 2025Q4: 2,000 shares; 2026Q1: 2,075 shares; 2026Q2: 2,049 shares 2,049$303K0.02%-26Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 325 shares; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 499 shares; 2025Q3: 2,095 shares; 2025Q4: 2,054 shares; 2026Q1: 2,599 shares; 2026Q2: 2,576 shares 2,576$303K0.02%-23Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,993 shares; 2024Q4: 10 shares; 2025Q1: 10,221 shares; 2025Q2: 9,065 shares; 2025Q3: 4,663 shares; 2025Q4: 4,974 shares; 2026Q1: 5,153 shares; 2026Q2: 5,250 shares 5,250$303K0.02%+97Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432 shares; 2024Q4: 2 shares; 2025Q1: 11,252 shares; 2025Q2: 11,672 shares; 2025Q3: 11,230 shares; 2025Q4: 9,756 shares; 2026Q1: 8,342 shares; 2026Q2: 8,936 shares 8,936$302K0.02%+594Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 500 shares; 2024Q4: 11 shares; 2025Q1: 11,056 shares; 2025Q2: 11,056 shares; 2025Q3: 11,056 shares; 2025Q4: 11,056 shares; 2026Q1: 11,056 shares; 2026Q2: 11,147 shares 11,147$302K0.02%+91Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares; 2026Q2: 5,631 shares 5,631$301K0.02%+4,420Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,642 shares; 2024Q4: 12 shares; 2025Q1: 10,717 shares; 2025Q2: 10,448 shares; 2025Q3: 9,504 shares; 2025Q4: 15,746 shares; 2026Q1: 15,912 shares; 2026Q2: 15,705 shares 15,705$300K0.02%-207Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,469 shares; 2024Q4: 6 shares; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 8,409 shares; 2026Q1: 8,409 shares; 2026Q2: 8,409 shares 8,409$299K0.02%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 209 shares; 2024Q4: not reported; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 187 shares; 2025Q4: 187 shares; 2026Q1: 1,822 shares; 2026Q2: 1,844 shares 1,844$296K0.02%+22Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475 shares; 2024Q4: 5 shares; 2025Q1: 5,895 shares; 2025Q2: 5,895 shares; 2025Q3: 6,104 shares; 2025Q4: 6,104 shares; 2026Q1: 5,905 shares; 2026Q2: 5,905 shares 5,905$296K0.02%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: 12 shares; 2025Q1: 13,127 shares; 2025Q2: 3,887 shares; 2025Q3: 3,738 shares; 2025Q4: 4,712 shares; 2026Q1: 5,170 shares; 2026Q2: 3,161 shares 3,161$296K0.02%-2,009Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 1 shares; 2025Q1: 1,768 shares; 2025Q2: 2,460 shares; 2025Q3: 2,190 shares; 2025Q4: 2,242 shares; 2026Q1: 3,423 shares; 2026Q2: 3,428 shares 3,428$295K0.02%+5Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,100 shares; 2024Q4: 9 shares; 2025Q1: 11,680 shares; 2025Q2: 13,205 shares; 2025Q3: 13,205 shares; 2025Q4: 12,705 shares; 2026Q1: 8,405 shares; 2026Q2: 8,405 shares 8,405$295K0.02%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,252 shares; 2024Q4: 4 shares; 2025Q1: 4,727 shares; 2025Q2: 4,968 shares; 2025Q3: 4,669 shares; 2025Q4: 2,786 shares; 2026Q1: 2,736 shares; 2026Q2: 1,850 shares 1,850$293K0.02%-886Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,735 shares; 2024Q4: 4 shares; 2025Q1: 4,735 shares; 2025Q2: 4,735 shares; 2025Q3: 4,665 shares; 2025Q4: 4,665 shares; 2026Q1: 5,415 shares; 2026Q2: 5,415 shares 5,415$293K0.02%0Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,606 shares; 2024Q4: 4 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,472 shares; 2025Q4: 3,452 shares; 2026Q1: 3,452 shares; 2026Q2: 3,195 shares 3,195$292K0.02%-257Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939 shares; 2024Q4: 6 shares; 2025Q1: 6,230 shares; 2025Q2: 7,316 shares; 2025Q3: 7,314 shares; 2025Q4: 6,424 shares; 2026Q1: 6,598 shares; 2026Q2: 6,331 shares 6,331$289K0.02%-267Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,007 shares; 2024Q4: 3 shares; 2025Q1: 7,412 shares; 2025Q2: 6,797 shares; 2025Q3: 6,745 shares; 2025Q4: 5,905 shares; 2026Q1: 3,615 shares; 2026Q2: 3,709 shares 3,709$289K0.02%+94Timeline
CDXSIMPLIFY 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: 1,881 shares; 2026Q1: 3,610 shares; 2026Q2: 13,616 shares 13,616$288K0.02%+10,006Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,431 shares; 2024Q4: 22 shares; 2025Q1: 16,298 shares; 2025Q2: 15,192 shares; 2025Q3: 12,932 shares; 2025Q4: 10,465 shares; 2026Q1: 9,860 shares; 2026Q2: 6,648 shares 6,648$286K0.02%-3,212Timeline
QMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,277 shares; 2024Q4: 7 shares; 2025Q1: 7,277 shares; 2025Q2: 7,277 shares; 2025Q3: 7,277 shares; 2025Q4: 7,277 shares; 2026Q1: 7,471 shares; 2026Q2: 7,677 shares 7,677$286K0.02%+206Timeline
WTWISDOMTREE 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: 11,481 shares; 2026Q2: 16,809 shares 16,809$285K0.02%+5,328Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,336 shares; 2025Q4: 5,255 shares; 2026Q1: 5,489 shares; 2026Q2: 4,533 shares 4,533$284K0.02%-956Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,763 shares; 2024Q4: 25 shares; 2025Q1: 9,591 shares; 2025Q2: 9,747 shares; 2025Q3: 8,619 shares; 2025Q4: 10,453 shares; 2026Q1: 10,620 shares; 2026Q2: 10,287 shares 10,287$284K0.02%-333Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,341 shares; 2024Q4: 4 shares; 2025Q1: 5,209 shares; 2025Q2: 5,253 shares; 2025Q3: 5,072 shares; 2025Q4: 5,387 shares; 2026Q1: 4,500 shares; 2026Q2: 6,496 shares 6,496$281K0.02%+1,996Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 2 shares; 2025Q1: 2,781 shares; 2025Q2: 2,697 shares; 2025Q3: 2,354 shares; 2025Q4: 2,318 shares; 2026Q1: 2,587 shares; 2026Q2: 2,535 shares 2,535$280K0.02%-52Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1 shares; 2025Q1: 872 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 823 shares; 2026Q1: 823 shares; 2026Q2: 800 shares 800$280K0.02%-23Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: not reported; 2025Q1: 850 shares; 2025Q2: 783 shares; 2025Q3: 783 shares; 2025Q4: 683 shares; 2026Q1: 683 shares; 2026Q2: 683 shares 683$280K0.02%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,503 shares; 2024Q4: 16 shares; 2025Q1: 15,072 shares; 2025Q2: 14,534 shares; 2025Q3: 11,457 shares; 2025Q4: 8,598 shares; 2026Q1: 7,673 shares; 2026Q2: 2,983 shares 2,983$278K0.02%-4,690Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: not reported; 2025Q1: 251 shares; 2025Q2: 253 shares; 2025Q3: 254 shares; 2025Q4: 272 shares; 2026Q1: 296 shares; 2026Q2: 285 shares 285$276K0.02%-11Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1 shares; 2025Q1: 1,750 shares; 2025Q2: 4,093 shares; 2025Q3: 3,582 shares; 2025Q4: 1,750 shares; 2026Q1: 2,900 shares; 2026Q2: 3,032 shares 3,032$275K0.02%+132Timeline
REMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,792 shares; 2024Q4: 11 shares; 2025Q1: 11,231 shares; 2025Q2: 11,231 shares; 2025Q3: 11,231 shares; 2025Q4: 11,246 shares; 2026Q1: 11,246 shares; 2026Q2: 12,451 shares 12,451$275K0.02%+1,205Timeline
GPIXGOLDMAN 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: 4,663 shares; 2026Q1: 4,580 shares; 2026Q2: 4,939 shares 4,939$274K0.02%+359Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,958 shares; 2024Q4: 3 shares; 2025Q1: 2,999 shares; 2025Q2: 1,117 shares; 2025Q3: 1,048 shares; 2025Q4: 985 shares; 2026Q1: 971 shares; 2026Q2: 828 shares 828$273K0.02%-143Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 5 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,400 shares; 2026Q2: 4,350 shares 4,350$273K0.02%-50Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 854 shares; 2024Q4: not reported; 2025Q1: 829 shares; 2025Q2: 807 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 360 shares; 2026Q2: 360 shares 360$273K0.02%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160 shares; 2024Q4: not reported; 2025Q1: 123 shares; 2025Q2: 91 shares; 2025Q3: 500 shares; 2025Q4: 457 shares; 2026Q1: 436 shares; 2026Q2: 435 shares 435$271K0.02%-1Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 40 shares; 2025Q4: not reported; 2026Q1: 13 shares; 2026Q2: 1,371 shares 1,371$270K0.02%+1,358Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 4 shares; 2025Q1: 4,496 shares; 2025Q2: 4,825 shares; 2025Q3: 4,817 shares; 2025Q4: 4,796 shares; 2026Q1: 4,881 shares; 2026Q2: 4,794 shares 4,794$270K0.02%-87Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,735 shares; 2025Q3: 3,873 shares; 2025Q4: 2,387 shares; 2026Q1: 4,203 shares; 2026Q2: 3,190 shares 3,190$268K0.02%-1,013Timeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,183 shares; 2024Q4: 17 shares; 2025Q1: 20,123 shares; 2025Q2: 22,523 shares; 2025Q3: 21,643 shares; 2025Q4: 21,643 shares; 2026Q1: 29,438 shares; 2026Q2: 24,483 shares 24,483$267K0.02%-4,955Timeline
ZWSZURN ELKAY WATER SOLNS 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: 5,283 shares 5,283$267K0.02%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,267 shares; 2024Q4: 2 shares; 2025Q1: 2,328 shares; 2025Q2: 2,349 shares; 2025Q3: 2,253 shares; 2025Q4: 2,258 shares; 2026Q1: 2,265 shares; 2026Q2: 2,472 shares 2,472$267K0.02%+207Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 10,843 shares; 2025Q4: 10,270 shares; 2026Q1: 10,270 shares; 2026Q2: 10,270 shares 10,270$265K0.02%0Timeline
FOXYSIMPLIFY 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: 2,547 shares; 2026Q2: 8,905 shares 8,905$265K0.02%+6,358Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,862 shares; 2024Q4: 4 shares; 2025Q1: 4,706 shares; 2025Q2: 4,589 shares; 2025Q3: 4,374 shares; 2025Q4: 4,276 shares; 2026Q1: 4,181 shares; 2026Q2: 4,145 shares 4,145$265K0.02%-36Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,287 shares; 2024Q4: 6 shares; 2025Q1: 6,258 shares; 2025Q2: 6,249 shares; 2025Q3: 5,903 shares; 2025Q4: 5,785 shares; 2026Q1: 5,860 shares; 2026Q2: 5,896 shares 5,896$264K0.02%+36Timeline
REALTHE REALREAL 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: 11,785 shares; 2026Q1: 8,877 shares; 2026Q2: 22,278 shares 22,278$263K0.02%+13,401Timeline
CPACOPA HOLDINGS SAQuarterly shares; 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 shares; 2025Q4: 13 shares; 2026Q1: 13 shares; 2026Q2: 1,682 shares 1,682$262K0.02%+1,669Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 1,032 shares; 2025Q3: 998 shares; 2025Q4: 1,500 shares; 2026Q1: 1,486 shares; 2026Q2: 1,569 shares 1,569$262K0.02%+83Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,588 shares; 2024Q4: 15 shares; 2025Q1: 10,164 shares; 2025Q2: 9,515 shares; 2025Q3: 5,232 shares; 2025Q4: 4,747 shares; 2026Q1: 5,036 shares; 2026Q2: 4,519 shares 4,519$261K0.02%-517Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 802 shares; 2024Q4: 1 shares; 2025Q1: 1,334 shares; 2025Q2: 1,470 shares; 2025Q3: 1,352 shares; 2025Q4: 1,311 shares; 2026Q1: 1,391 shares; 2026Q2: 1,406 shares 1,406$261K0.02%+15Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,504 shares; 2024Q4: 3 shares; 2025Q1: 3,664 shares; 2025Q2: 3,655 shares; 2025Q3: 3,437 shares; 2025Q4: 3,572 shares; 2026Q1: 2,881 shares; 2026Q2: 3,513 shares 3,513$261K0.02%+632Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,196 shares; 2024Q4: 1 shares; 2025Q1: 1,197 shares; 2025Q2: 1,182 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 873 shares; 2026Q2: 873 shares 873$261K0.02%0Timeline
CAKECHEESECAKE FACTORY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: not reported; 2025Q1: 312 shares; 2025Q2: 3,123 shares; 2025Q3: 3,349 shares; 2025Q4: not reported; 2026Q1: 2,608 shares; 2026Q2: 3,267 shares 3,267$260K0.02%+659Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 13 shares; 2025Q1: 12,024 shares; 2025Q2: 11,979 shares; 2025Q3: 10,332 shares; 2025Q4: 9,143 shares; 2026Q1: 7,993 shares; 2026Q2: 5,045 shares 5,045$259K0.02%-2,948Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 588 shares; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 1,229 shares; 2025Q3: 1,543 shares; 2025Q4: 1,255 shares; 2026Q1: 898 shares; 2026Q2: 1,086 shares 1,086$259K0.02%+188Timeline
CSHINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,754 shares; 2025Q2: 5,260 shares; 2025Q3: 5,271 shares; 2025Q4: 5,140 shares; 2026Q1: 5,509 shares; 2026Q2: 5,177 shares 5,177$258K0.02%-332Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,927 shares; 2024Q4: 4 shares; 2025Q1: 4,464 shares; 2025Q2: 2,685 shares; 2025Q3: 2,655 shares; 2025Q4: 2,279 shares; 2026Q1: 2,683 shares; 2026Q2: 2,169 shares 2,169$258K0.02%-514Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,352 shares; 2024Q4: 10 shares; 2025Q1: 12,544 shares; 2025Q2: 13,103 shares; 2025Q3: 18,630 shares; 2025Q4: 16,349 shares; 2026Q1: 15,554 shares; 2026Q2: 17,773 shares 17,773$257K0.02%+2,219Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares; 2026Q1: 1,450 shares; 2026Q2: 4,414 shares 4,414$254K0.02%+2,964Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 3 shares; 2025Q1: 3,101 shares; 2025Q2: 3,101 shares; 2025Q3: 3,101 shares; 2025Q4: 3,329 shares; 2026Q1: 2,163 shares; 2026Q2: 2,162 shares 2,162$254K0.02%-1Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,525 shares; 2024Q4: not reported; 2025Q1: 560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,367 shares 2,367$253K0.02%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 989 shares; 2024Q4: not reported; 2025Q1: 989 shares; 2025Q2: 989 shares; 2025Q3: 998 shares; 2025Q4: 1,039 shares; 2026Q1: 1,039 shares; 2026Q2: 1,039 shares 1,039$252K0.02%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,463 shares; 2024Q4: 5 shares; 2025Q1: 5,613 shares; 2025Q2: 4,680 shares; 2025Q3: 3,829 shares; 2025Q4: 3,862 shares; 2026Q1: 3,782 shares; 2026Q2: 2,723 shares 2,723$250K0.02%-1,059Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 5 shares; 2025Q1: 5,713 shares; 2025Q2: 5,455 shares; 2025Q3: 2,981 shares; 2025Q4: 2,995 shares; 2026Q1: 3,006 shares; 2026Q2: 2,732 shares 2,732$249K0.02%-274Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,198 shares; 2024Q4: 1 shares; 2025Q1: 1,199 shares; 2025Q2: 3,265 shares; 2025Q3: 1,203 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares; 2026Q2: 1,205 shares 1,205$249K0.02%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,968 shares; 2024Q4: 1 shares; 2025Q1: 1,724 shares; 2025Q2: 2,093 shares; 2025Q3: 1,848 shares; 2025Q4: 1,811 shares; 2026Q1: 1,841 shares; 2026Q2: 1,695 shares 1,695$248K0.02%-146Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,876 shares; 2024Q4: 12 shares; 2025Q1: 17,383 shares; 2025Q2: 8,196 shares; 2025Q3: 6,857 shares; 2025Q4: 5,548 shares; 2026Q1: 6,676 shares; 2026Q2: 6,702 shares 6,702$248K0.02%+26Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 3,499 shares; 2026Q1: 4,492 shares; 2026Q2: 4,479 shares 4,479$246K0.02%-13Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,199 shares; 2024Q4: 7 shares; 2025Q1: 4,732 shares; 2025Q2: 4,418 shares; 2025Q3: 4,180 shares; 2025Q4: 4,565 shares; 2026Q1: 4,047 shares; 2026Q2: 5,593 shares 5,593$246K0.02%+1,546Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,181 shares; 2024Q4: 5 shares; 2025Q1: 5,273 shares; 2025Q2: 5,273 shares; 2025Q3: 5,273 shares; 2025Q4: 3,335 shares; 2026Q1: 7,735 shares; 2026Q2: 9,799 shares 9,799$246K0.02%+2,064Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,082 shares; 2024Q4: 5 shares; 2025Q1: 6,092 shares; 2025Q2: 7,164 shares; 2025Q3: 6,531 shares; 2025Q4: 6,801 shares; 2026Q1: 3,976 shares; 2026Q2: 1,198 shares 1,198$246K0.02%-2,778Timeline
LFUSLITTELFUSE 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: 431 shares; 2026Q2: 536 shares 536$244K0.02%+105Timeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,206 shares 3,206$244K0.02%newTimeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 865 shares; 2024Q4: not reported; 2025Q1: 861 shares; 2025Q2: 855 shares; 2025Q3: 868 shares; 2025Q4: 825 shares; 2026Q1: 822 shares; 2026Q2: 822 shares 822$243K0.02%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,047 shares; 2024Q4: 1 shares; 2025Q1: 1,016 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 983 shares; 2026Q2: 1,006 shares 1,006$243K0.02%+23Timeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,799 shares; 2024Q4: 5 shares; 2025Q1: 5,799 shares; 2025Q2: 5,799 shares; 2025Q3: 5,799 shares; 2025Q4: 5,723 shares; 2026Q1: 6,260 shares; 2026Q2: 6,260 shares 6,260$242K0.02%0Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53 shares; 2024Q4: not reported; 2025Q1: 53 shares; 2025Q2: 53 shares; 2025Q3: 358 shares; 2025Q4: 715 shares; 2026Q1: 620 shares; 2026Q2: 618 shares 618$241K0.02%-2Timeline
PCFHIGH INCOME SECS 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: 30,100 shares; 2026Q1: 22,253 shares; 2026Q2: 44,129 shares 44,129$241K0.02%+21,876Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,856 shares; 2026Q2: 6,962 shares 6,962$240K0.02%+106Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 3 shares; 2025Q1: 3,278 shares; 2025Q2: 3,278 shares; 2025Q3: 3,378 shares; 2025Q4: 3,550 shares; 2026Q1: 3,550 shares; 2026Q2: 3,550 shares 3,550$240K0.02%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 606 shares; 2024Q4: not reported; 2025Q1: 341 shares; 2025Q2: 1,165 shares; 2025Q3: 1,443 shares; 2025Q4: 1,295 shares; 2026Q1: 1,396 shares; 2026Q2: 1,378 shares 1,378$239K0.02%-18Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares; 2026Q2: 2,489 shares 2,489$239K0.02%-9Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: 254 shares; 2025Q2: 309 shares; 2025Q3: 349 shares; 2025Q4: 340 shares; 2026Q1: 355 shares; 2026Q2: 373 shares 373$239K0.02%+18Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,945 shares; 2024Q4: 2 shares; 2025Q1: 3,025 shares; 2025Q2: 2,835 shares; 2025Q3: 1,535 shares; 2025Q4: 1,517 shares; 2026Q1: 1,520 shares; 2026Q2: 1,474 shares 1,474$239K0.02%-46Timeline
CTASIMPLIFY 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: 3,000 shares; 2025Q4: 5,047 shares; 2026Q1: 5,200 shares; 2026Q2: 9,200 shares 9,200$239K0.02%+4,000Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: 2 shares; 2025Q1: 2,138 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares; 2026Q2: 2,108 shares 2,108$238K0.02%0Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 22,037 shares; 2025Q2: 19,387 shares; 2025Q3: 19,237 shares; 2025Q4: 18,937 shares; 2026Q1: 18,737 shares; 2026Q2: 18,637 shares 18,637$238K0.02%-100Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,080 shares; 2024Q4: 2 shares; 2025Q1: 2,080 shares; 2025Q2: 2,176 shares; 2025Q3: 2,176 shares; 2025Q4: 2,427 shares; 2026Q1: 3,147 shares; 2026Q2: 3,132 shares 3,132$237K0.02%-15Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 624 shares; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 5,952 shares; 2026Q2: 4,345 shares 4,345$237K0.02%-1,607Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,202 shares; 2024Q4: 58 shares; 2025Q1: 64,849 shares; 2025Q2: 66,710 shares; 2025Q3: 66,296 shares; 2025Q4: 35,123 shares; 2026Q1: 19,672 shares; 2026Q2: 19,672 shares 19,672$236K0.02%0Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1 shares; 2025Q1: 1,763 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 2,690 shares; 2026Q1: 3,785 shares; 2026Q2: 4,641 shares 4,641$236K0.02%+856Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367 shares; 2024Q4: not reported; 2025Q1: 368 shares; 2025Q2: 3,821 shares; 2025Q3: 3,851 shares; 2025Q4: 4,696 shares; 2026Q1: 4,696 shares; 2026Q2: 12,555 shares 12,555$234K0.02%+7,859Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88 shares; 2024Q4: not reported; 2025Q1: 9,176 shares; 2025Q2: 8,776 shares; 2025Q3: 8,716 shares; 2025Q4: 7,816 shares; 2026Q1: 7,713 shares; 2026Q2: 5,129 shares 5,129$234K0.02%-2,584Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: not reported; 2025Q1: 867 shares; 2025Q2: 893 shares; 2025Q3: 933 shares; 2025Q4: 970 shares; 2026Q1: 1,144 shares; 2026Q2: 962 shares 962$233K0.02%-182Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,225 shares; 2024Q4: 3 shares; 2025Q1: 3,682 shares; 2025Q2: 2,274 shares; 2025Q3: 2,251 shares; 2025Q4: 2,046 shares; 2026Q1: 1,768 shares; 2026Q2: 5,610 shares 5,610$232K0.02%+3,842Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,174 shares; 2024Q4: 4 shares; 2025Q1: 3,642 shares; 2025Q2: 3,971 shares; 2025Q3: 3,984 shares; 2025Q4: 4,029 shares; 2026Q1: 3,134 shares; 2026Q2: 3,134 shares 3,134$231K0.02%0Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,675 shares; 2024Q4: 3 shares; 2025Q1: 4,327 shares; 2025Q2: 5,733 shares; 2025Q3: 5,695 shares; 2025Q4: 5,490 shares; 2026Q1: 4,915 shares; 2026Q2: 4,558 shares 4,558$230K0.02%-357Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: not reported; 2025Q1: 185 shares; 2025Q2: 182 shares; 2025Q3: 181 shares; 2025Q4: 181 shares; 2026Q1: 181 shares; 2026Q2: 180 shares 180$230K0.02%-1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 725 shares; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 493 shares; 2025Q3: 776 shares; 2025Q4: 1,509 shares; 2026Q1: 1,605 shares; 2026Q2: 1,951 shares 1,951$229K0.02%+346Timeline
PTCTPTC THERAPEUTICS 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: 2,803 shares 2,803$229K0.02%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,904 shares; 2024Q4: 2 shares; 2025Q1: 3,180 shares; 2025Q2: 3,363 shares; 2025Q3: 2,803 shares; 2025Q4: 2,785 shares; 2026Q1: 1,084 shares; 2026Q2: 1,073 shares 1,073$228K0.02%-11Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5,489 shares; 2025Q2: 5,489 shares; 2025Q3: 5,489 shares; 2025Q4: 5,489 shares; 2026Q1: 5,489 shares; 2026Q2: 5,489 shares 5,489$228K0.02%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,171 shares; 2025Q2: 5,157 shares; 2025Q3: 4,794 shares; 2025Q4: 4,803 shares; 2026Q1: 4,562 shares; 2026Q2: 4,056 shares 4,056$227K0.02%-506Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 331 shares; 2025Q2: 612 shares; 2025Q3: 1,335 shares; 2025Q4: 1,331 shares; 2026Q1: 2,209 shares; 2026Q2: 2,307 shares 2,307$225K0.02%+98Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083 shares; 2024Q4: 2 shares; 2025Q1: 1,933 shares; 2025Q2: 1,819 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,850 shares; 2026Q2: 1,851 shares 1,851$225K0.02%+1Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210 shares; 2024Q4: not reported; 2025Q1: 238 shares; 2025Q2: 3,530 shares; 2025Q3: 6,557 shares; 2025Q4: 7,311 shares; 2026Q1: 7,694 shares; 2026Q2: 8,123 shares 8,123$224K0.02%+429Timeline
PRAXPRAXIS PRECISION MEDICINES 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: 130 shares; 2026Q1: 668 shares; 2026Q2: 668 shares 668$224K0.02%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,307 shares 1,307$223K0.02%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,743 shares; 2025Q3: 9,963 shares; 2025Q4: 7,928 shares; 2026Q1: 6,023 shares; 2026Q2: 6,055 shares 6,055$222K0.02%+32Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,815 shares; 2024Q4: 6 shares; 2025Q1: 6,865 shares; 2025Q2: 6,140 shares; 2025Q3: 5,915 shares; 2025Q4: 5,785 shares; 2026Q1: 5,535 shares; 2026Q2: 5,500 shares 5,500$221K0.01%-35Timeline
OUTOUTFRONT MEDIA 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: 40 shares; 2025Q4: 29 shares; 2026Q1: 5,441 shares; 2026Q2: 6,754 shares 6,754$221K0.01%+1,313Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,841 shares; 2024Q4: 10 shares; 2025Q1: 10,008 shares; 2025Q2: 9,847 shares; 2025Q3: 9,539 shares; 2025Q4: 8,539 shares; 2026Q1: 8,639 shares; 2026Q2: 12,469 shares 12,469$221K0.01%+3,830Timeline
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: 1,626 shares 1,626$221K0.01%newTimeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this 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: 2,338 shares 2,338$220K0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323 shares; 2024Q4: not reported; 2025Q1: 323 shares; 2025Q2: 335 shares; 2025Q3: 336 shares; 2025Q4: 329 shares; 2026Q1: 329 shares; 2026Q2: 352 shares 352$220K0.01%+23Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,636 shares; 2024Q4: 11 shares; 2025Q1: 10,347 shares; 2025Q2: 5,991 shares; 2025Q3: 3,309 shares; 2025Q4: 2,183 shares; 2026Q1: 2,191 shares; 2026Q2: 2,318 shares 2,318$220K0.01%+127Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479 shares; 2024Q4: not reported; 2025Q1: 479 shares; 2025Q2: 479 shares; 2025Q3: 647 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,853 shares 3,853$219K0.01%newTimeline
ESTAESTABLISHMENT LABS 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: 3,732 shares; 2026Q1: 2,553 shares; 2026Q2: 2,550 shares 2,550$219K0.01%-3Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,581 shares; 2024Q4: 5 shares; 2025Q1: 5,674 shares; 2025Q2: 5,718 shares; 2025Q3: 5,763 shares; 2025Q4: 5,808 shares; 2026Q1: 5,854 shares; 2026Q2: 10,920 shares 10,920$218K0.01%+5,066Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$218K0.01%newTimeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,791 shares; 2024Q4: 12 shares; 2025Q1: 12,232 shares; 2025Q2: 15,807 shares; 2025Q3: 1,468 shares; 2025Q4: 1,470 shares; 2026Q1: 1,472 shares; 2026Q2: 1,472 shares 1,472$215K0.01%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,371 shares; 2024Q4: 3 shares; 2025Q1: 3,552 shares; 2025Q2: 3,763 shares; 2025Q3: 3,674 shares; 2025Q4: 3,980 shares; 2026Q1: 3,442 shares; 2026Q2: 3,899 shares 3,899$215K0.01%+457Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,752 shares; 2024Q4: 2 shares; 2025Q1: 2,611 shares; 2025Q2: 1,030 shares; 2025Q3: 790 shares; 2025Q4: 579 shares; 2026Q1: 885 shares; 2026Q2: 980 shares 980$215K0.01%+95Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,882 shares; 2025Q4: 2,524 shares; 2026Q1: 3,576 shares; 2026Q2: 3,767 shares 3,767$214K0.01%+191Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,244 shares; 2024Q4: 3 shares; 2025Q1: 3,422 shares; 2025Q2: 3,410 shares; 2025Q3: 3,106 shares; 2025Q4: 3,234 shares; 2026Q1: 2,597 shares; 2026Q2: 3,141 shares 3,141$213K0.01%+544Timeline
WPPWPP PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,254 shares; 2024Q4: 9 shares; 2025Q1: 9,794 shares; 2025Q2: 11,173 shares; 2025Q3: 13,972 shares; 2025Q4: 13,972 shares; 2026Q1: 8,982 shares; 2026Q2: 13,748 shares 13,748$213K0.01%+4,766Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,271 shares; 2024Q4: 2 shares; 2025Q1: 1,366 shares; 2025Q2: 1,130 shares; 2025Q3: 913 shares; 2025Q4: 930 shares; 2026Q1: 878 shares; 2026Q2: 858 shares 858$213K0.01%-20Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 251 shares; 2024Q4: not reported; 2025Q1: 270 shares; 2025Q2: 725 shares; 2025Q3: 1,880 shares; 2025Q4: 4,016 shares; 2026Q1: 932 shares; 2026Q2: 846 shares 846$211K0.01%-86Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 382 shares; 2024Q4: not reported; 2025Q1: 3,510 shares; 2025Q2: 3,510 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,745 shares; 2026Q2: 4,627 shares 4,627$211K0.01%+882Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,152 shares; 2024Q4: 1 shares; 2025Q1: 1,140 shares; 2025Q2: 1,143 shares; 2025Q3: 1,127 shares; 2025Q4: 754 shares; 2026Q1: 552 shares; 2026Q2: 294 shares 294$210K0.01%-258Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6 shares; 2025Q1: 6,685 shares; 2025Q2: 9,346 shares; 2025Q3: 9,346 shares; 2025Q4: 9,278 shares; 2026Q1: 7,740 shares; 2026Q2: 9,044 shares 9,044$209K0.01%+1,304Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145 shares; 2024Q4: 1 shares; 2025Q1: 1,386 shares; 2025Q2: 2,007 shares; 2025Q3: 2,110 shares; 2025Q4: 1,294 shares; 2026Q1: 1,017 shares; 2026Q2: 926 shares 926$209K0.01%-91Timeline
GRBKGREEN BRICK PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 25 shares; 2025Q4: 1,456 shares; 2026Q1: 1,418 shares; 2026Q2: 2,594 shares 2,594$208K0.01%+1,176Timeline
FXNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,652 shares; 2024Q4: 21 shares; 2025Q1: 18,575 shares; 2025Q2: 26,620 shares; 2025Q3: 10,654 shares; 2025Q4: 10,276 shares; 2026Q1: 10,246 shares; 2026Q2: 10,199 shares 10,199$206K0.01%-47Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,187 shares; 2024Q4: 5 shares; 2025Q1: 5,860 shares; 2025Q2: 8,071 shares; 2025Q3: 7,550 shares; 2025Q4: 6,818 shares; 2026Q1: 8,382 shares; 2026Q2: 9,053 shares 9,053$206K0.01%+671Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,650 shares; 2024Q4: 3 shares; 2025Q1: 4,967 shares; 2025Q2: 5,143 shares; 2025Q3: 5,401 shares; 2025Q4: 5,192 shares; 2026Q1: 4,639 shares; 2026Q2: 4,454 shares 4,454$206K0.01%-185Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,809 shares; 2024Q4: 1 shares; 2025Q1: 1,809 shares; 2025Q2: 1,809 shares; 2025Q3: 1,809 shares; 2025Q4: 1,967 shares; 2026Q1: 1,979 shares; 2026Q2: 1,959 shares 1,959$205K0.01%-20Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,151 shares; 2024Q4: 2 shares; 2025Q1: 2,151 shares; 2025Q2: 2,046 shares; 2025Q3: 2,046 shares; 2025Q4: 2,044 shares; 2026Q1: 2,044 shares; 2026Q2: 2,000 shares 2,000$204K0.01%-44Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,845 shares; 2024Q4: 1 shares; 2025Q1: 1,434 shares; 2025Q2: 1,249 shares; 2025Q3: 1,784 shares; 2025Q4: 1,626 shares; 2026Q1: 1,487 shares; 2026Q2: 1,461 shares 1,461$203K0.01%-26Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,349 shares; 2024Q4: 6 shares; 2025Q1: 6,426 shares; 2025Q2: 7,253 shares; 2025Q3: 8,068 shares; 2025Q4: 8,525 shares; 2026Q1: 10,013 shares; 2026Q2: 9,460 shares 9,460$202K0.01%-553Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: not reported; 2025Q1: 107 shares; 2025Q2: 149 shares; 2025Q3: 122 shares; 2025Q4: 116 shares; 2026Q1: 122 shares; 2026Q2: 101 shares 101$201K0.01%-21Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 849 shares; 2024Q4: not reported; 2025Q1: 2,101 shares; 2025Q2: 1,255 shares; 2025Q3: 1,224 shares; 2025Q4: 1,312 shares; 2026Q1: 1,331 shares; 2026Q2: 1,872 shares 1,872$201K0.01%+541Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,004 shares 7,004$200K0.01%newTimeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2 shares; 2025Q1: 2,403 shares; 2025Q2: 4,853 shares; 2025Q3: 4,966 shares; 2025Q4: 9,796 shares; 2026Q1: 9,903 shares; 2026Q2: 9,847 shares 9,847$200K0.01%-56Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 8 shares; 2025Q1: 6,098 shares; 2025Q2: 5,317 shares; 2025Q3: 5,613 shares; 2025Q4: 5,150 shares; 2026Q1: 5,150 shares; 2026Q2: 3,607 shares 3,607$199K0.01%-1,543Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,222 shares 1,222$198K0.01%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,860 shares; 2024Q4: 1 shares; 2025Q1: 2,968 shares; 2025Q2: 3,855 shares; 2025Q3: 3,946 shares; 2025Q4: 3,939 shares; 2026Q1: 3,946 shares; 2026Q2: 4,145 shares 4,145$197K0.01%+199Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,322 shares; 2024Q4: 15 shares; 2025Q1: 15,003 shares; 2025Q2: 15,093 shares; 2025Q3: 15,140 shares; 2025Q4: 15,445 shares; 2026Q1: 15,396 shares; 2026Q2: 9,525 shares 9,525$196K0.01%-5,871Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,036 shares; 2024Q4: 8 shares; 2025Q1: 8,064 shares; 2025Q2: 6,845 shares; 2025Q3: 6,860 shares; 2025Q4: 6,885 shares; 2026Q1: 7,456 shares; 2026Q2: 7,471 shares 7,471$195K0.01%+15Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,913 shares 5,913$195K0.01%newTimeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1 shares; 2025Q1: 1,674 shares; 2025Q2: 1,544 shares; 2025Q3: 1,516 shares; 2025Q4: 1,640 shares; 2026Q1: 1,679 shares; 2026Q2: 1,603 shares 1,603$194K0.01%-76Timeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,938 shares; 2024Q4: 7 shares; 2025Q1: 7,978 shares; 2025Q2: 7,998 shares; 2025Q3: 11,947 shares; 2025Q4: 11,966 shares; 2026Q1: 19,771 shares; 2026Q2: 19,790 shares 19,790$194K0.01%+19Timeline
GJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,682 shares; 2024Q4: 4 shares; 2025Q1: 4,682 shares; 2025Q2: 4,682 shares; 2025Q3: 4,682 shares; 2025Q4: 4,682 shares; 2026Q1: 4,682 shares; 2026Q2: 4,682 shares 4,682$193K0.01%0Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,819 shares; 2024Q4: 20 shares; 2025Q1: 8,788 shares; 2025Q2: 16,263 shares; 2025Q3: 17,059 shares; 2025Q4: 14,766 shares; 2026Q1: 15,808 shares; 2026Q2: 17,687 shares 17,687$193K0.01%+1,879Timeline
EROERO COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,960 shares; 2025Q4: 9,758 shares; 2026Q1: 7,249 shares; 2026Q2: 7,202 shares 7,202$193K0.01%-47Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 3 shares; 2025Q1: 3,562 shares; 2025Q2: 2,937 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,813 shares; 2026Q2: 2,765 shares 2,765$193K0.01%-48Timeline
PTNQPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,468 shares; 2024Q4: 2 shares; 2025Q1: 2,165 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares; 2026Q2: 2,165 shares 2,165$192K0.01%0Timeline
ETOEATON VANCE TAX-ADVANTAGED GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,879 shares; 2024Q4: 8 shares; 2025Q1: 1,930 shares; 2025Q2: 1,968 shares; 2025Q3: 4,945 shares; 2025Q4: 4,888 shares; 2026Q1: 6,232 shares; 2026Q2: 6,210 shares 6,210$192K0.01%-22Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,254 shares; 2024Q4: 1 shares; 2025Q1: 1,324 shares; 2025Q2: 1,270 shares; 2025Q3: 802 shares; 2025Q4: 827 shares; 2026Q1: 827 shares; 2026Q2: 857 shares 857$191K0.01%+30Timeline
CLMCORNERSTONE STRATEGIC INVESTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,850 shares; 2024Q4: 14 shares; 2025Q1: 18,455 shares; 2025Q2: 18,455 shares; 2025Q3: 18,455 shares; 2025Q4: 18,455 shares; 2026Q1: 25,205 shares; 2026Q2: 25,205 shares 25,205$191K0.01%0Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265 shares; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 4,278 shares; 2025Q3: 6,500 shares; 2025Q4: 7,521 shares; 2026Q1: 7,955 shares; 2026Q2: 8,505 shares 8,505$190K0.01%+550Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,923 shares; 2024Q4: not reported; 2025Q1: 795 shares; 2025Q2: 1,466 shares; 2025Q3: 904 shares; 2025Q4: 2,313 shares; 2026Q1: 2,454 shares; 2026Q2: 947 shares 947$190K0.01%-1,507Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,475 shares; 2024Q4: 1 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,416 shares; 2025Q4: 1,483 shares; 2026Q1: 1,479 shares; 2026Q2: 1,479 shares 1,479$189K0.01%0Timeline
STNCHENNESSY FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,832 shares; 2025Q3: 4,832 shares; 2025Q4: 4,880 shares; 2026Q1: 4,880 shares; 2026Q2: 4,880 shares 4,880$188K0.01%0Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,827 shares; 2024Q4: 4 shares; 2025Q1: 4,049 shares; 2025Q2: 4,584 shares; 2025Q3: 5,619 shares; 2025Q4: 6,440 shares; 2026Q1: 7,137 shares; 2026Q2: 7,176 shares 7,176$184K0.01%+39Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,404 shares; 2024Q4: 8 shares; 2025Q1: 46,397 shares; 2025Q2: 52,637 shares; 2025Q3: 58,846 shares; 2025Q4: 62,831 shares; 2026Q1: 8,238 shares; 2026Q2: 8,423 shares 8,423$184K0.01%+185Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 667 shares; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 719 shares; 2025Q3: 737 shares; 2025Q4: 729 shares; 2026Q1: 657 shares; 2026Q2: 801 shares 801$184K0.01%+144Timeline
TNGYTORTOISE 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: 22,286 shares; 2025Q3: 22,508 shares; 2025Q4: 27,144 shares; 2026Q1: 20,883 shares; 2026Q2: 18,748 shares 18,748$182K0.01%-2,135Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,932 shares; 2024Q4: 11 shares; 2025Q1: 11,209 shares; 2025Q2: 11,358 shares; 2025Q3: 11,510 shares; 2025Q4: 10,172 shares; 2026Q1: 11,799 shares; 2026Q2: 10,900 shares 10,900$182K0.01%-899Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,797 shares; 2024Q4: 27 shares; 2025Q1: 4,763 shares; 2025Q2: 4,813 shares; 2025Q3: 4,793 shares; 2025Q4: 4,346 shares; 2026Q1: 3,237 shares; 2026Q2: 3,355 shares 3,355$182K0.01%+118Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: 36 shares; 2025Q2: 36 shares; 2025Q3: 36 shares; 2025Q4: 36 shares; 2026Q1: 50 shares; 2026Q2: 1,068 shares 1,068$182K0.01%+1,018Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,756 shares; 2024Q4: 8 shares; 2025Q1: 8,965 shares; 2025Q2: 9,774 shares; 2025Q3: 6,592 shares; 2025Q4: 7,153 shares; 2026Q1: 6,394 shares; 2026Q2: 6,466 shares 6,466$182K0.01%+72Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,088 shares; 2024Q4: 20 shares; 2025Q1: 20,811 shares; 2025Q2: 21,023 shares; 2025Q3: 4,125 shares; 2025Q4: 3,109 shares; 2026Q1: 3,931 shares; 2026Q2: 5,213 shares 5,213$181K0.01%+1,282Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,354 shares; 2024Q4: 7 shares; 2025Q1: 7,779 shares; 2025Q2: 8,409 shares; 2025Q3: 6,470 shares; 2025Q4: 6,045 shares; 2026Q1: 5,801 shares; 2026Q2: 5,317 shares 5,317$181K0.01%-484Timeline
ITDDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,184 shares; 2025Q2: 4,184 shares; 2025Q3: 4,183 shares; 2025Q4: 4,189 shares; 2026Q1: 4,679 shares; 2026Q2: 4,679 shares 4,679$180K0.01%0Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,228 shares; 2024Q4: 2 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 14,095 shares; 2025Q4: 18,795 shares; 2026Q1: 36,623 shares; 2026Q2: 40,606 shares 40,606$180K0.01%+3,983Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: not reported; 2025Q1: 142 shares; 2025Q2: 137 shares; 2025Q3: 127 shares; 2025Q4: 126 shares; 2026Q1: 224 shares; 2026Q2: 312 shares 312$180K0.01%+88Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34 shares; 2026Q1: 34 shares; 2026Q2: 79 shares 79$180K0.01%+45Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,891 shares; 2024Q4: 15 shares; 2025Q1: 17,680 shares; 2025Q2: 18,570 shares; 2025Q3: 3,317 shares; 2025Q4: 3,071 shares; 2026Q1: 3,433 shares; 2026Q2: 3,411 shares 3,411$180K0.01%-22Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128 shares; 2024Q4: not reported; 2025Q1: 82 shares; 2025Q2: 89 shares; 2025Q3: 89 shares; 2025Q4: 86 shares; 2026Q1: 83 shares; 2026Q2: 593 shares 593$179K0.01%+510Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,488 shares; 2024Q4: 3 shares; 2025Q1: 4,339 shares; 2025Q2: 4,723 shares; 2025Q3: 4,195 shares; 2025Q4: 3,913 shares; 2026Q1: 3,354 shares; 2026Q2: 3,283 shares 3,283$179K0.01%-71Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 478 shares; 2024Q4: not reported; 2025Q1: 1,813 shares; 2025Q2: 2,439 shares; 2025Q3: 2,684 shares; 2025Q4: 3,249 shares; 2026Q1: 2,529 shares; 2026Q2: 2,462 shares 2,462$178K0.01%-67Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 2 shares; 2025Q1: 2,925 shares; 2025Q2: 7,126 shares; 2025Q3: 7,268 shares; 2025Q4: 7,600 shares; 2026Q1: 5,928 shares; 2026Q2: 5,137 shares 5,137$178K0.01%-791Timeline
BAIBLACKROCK 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: 382 shares; 2025Q4: 382 shares; 2026Q1: 382 shares; 2026Q2: 3,360 shares 3,360$177K0.01%+2,978Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2 shares; 2025Q1: 2,169 shares; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares; 2026Q2: 2,325 shares 2,325$176K0.01%0Timeline
JUNWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,103 shares; 2024Q4: 5 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares; 2026Q1: 5,103 shares; 2026Q2: 5,103 shares 5,103$175K0.01%0Timeline
LCLGADVISORS SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,897 shares; 2025Q4: 2,330 shares; 2026Q1: 2,296 shares; 2026Q2: 2,307 shares 2,307$175K0.01%+11Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 310 shares; 2024Q4: not reported; 2025Q1: 257 shares; 2025Q2: 257 shares; 2025Q3: 632 shares; 2025Q4: 1,392 shares; 2026Q1: 406 shares; 2026Q2: 1,057 shares 1,057$175K0.01%+651Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,017 shares; 2024Q4: 1 shares; 2025Q1: 1,017 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 957 shares; 2026Q1: 991 shares; 2026Q2: 926 shares 926$174K0.01%-65Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,000 shares; 2026Q2: 16,000 shares 16,000$174K0.01%+10,000Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 591 shares; 2024Q4: not reported; 2025Q1: 656 shares; 2025Q2: 823 shares; 2025Q3: 1,717 shares; 2025Q4: 1,385 shares; 2026Q1: 1,480 shares; 2026Q2: 1,435 shares 1,435$173K0.01%-45Timeline
AKTSAKTIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,358 shares 5,358$173K0.01%newTimeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 3 shares; 2025Q1: 3,331 shares; 2025Q2: 3,626 shares; 2025Q3: 3,327 shares; 2025Q4: 3,327 shares; 2026Q1: 3,017 shares; 2026Q2: 2,831 shares 2,831$173K0.01%-186Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,084 shares; 2026Q1: 3,249 shares; 2026Q2: 3,008 shares 3,008$172K0.01%-241Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,579 shares; 2024Q4: 5 shares; 2025Q1: 5,579 shares; 2025Q2: 5,579 shares; 2025Q3: 5,579 shares; 2025Q4: 5,579 shares; 2026Q1: 5,579 shares; 2026Q2: 5,579 shares 5,579$172K0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,563 shares; 2024Q4: 2 shares; 2025Q1: 2,400 shares; 2025Q2: 2,447 shares; 2025Q3: 2,362 shares; 2025Q4: 2,360 shares; 2026Q1: 2,375 shares; 2026Q2: 2,375 shares 2,375$172K0.01%0Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,300 shares; 2024Q4: 17 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 18,300 shares; 2026Q2: 18,300 shares 18,300$171K0.01%0Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,619 shares; 2024Q4: 7 shares; 2025Q1: 3,599 shares; 2025Q2: 3,539 shares; 2025Q3: 3,546 shares; 2025Q4: 3,751 shares; 2026Q1: 3,754 shares; 2026Q2: 3,464 shares 3,464$171K0.01%-290Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,421 shares; 2025Q2: 3,421 shares; 2025Q3: 3,421 shares; 2025Q4: 3,421 shares; 2026Q1: 3,421 shares; 2026Q2: 3,421 shares 3,421$169K0.01%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,632 shares; 2024Q4: 1 shares; 2025Q1: 1,725 shares; 2025Q2: 1,524 shares; 2025Q3: 1,394 shares; 2025Q4: 1,309 shares; 2026Q1: 1,462 shares; 2026Q2: 1,433 shares 1,433$169K0.01%-29Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7 shares; 2025Q1: 7,763 shares; 2025Q2: 7,608 shares; 2025Q3: 6,973 shares; 2025Q4: 6,658 shares; 2026Q1: 6,498 shares; 2026Q2: 6,498 shares 6,498$169K0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 576 shares; 2024Q4: not reported; 2025Q1: 609 shares; 2025Q2: 410 shares; 2025Q3: 251 shares; 2025Q4: 279 shares; 2026Q1: 266 shares; 2026Q2: 1,425 shares 1,425$168K0.01%+1,159Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: not reported; 2025Q1: 793 shares; 2025Q2: 3,166 shares; 2025Q3: 1,243 shares; 2025Q4: 1,236 shares; 2026Q1: 1,103 shares; 2026Q2: 1,049 shares 1,049$167K0.01%-54Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,154 shares; 2024Q4: 1 shares; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,306 shares; 2026Q2: 1,306 shares 1,306$167K0.01%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,648 shares; 2025Q3: 7,635 shares; 2025Q4: 6,406 shares; 2026Q1: 6,313 shares; 2026Q2: 6,282 shares 6,282$167K0.01%-31Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 2 shares; 2025Q1: 2,961 shares; 2025Q2: 3,464 shares; 2025Q3: 4,254 shares; 2025Q4: 2,629 shares; 2026Q1: 2,098 shares; 2026Q2: 1,651 shares 1,651$166K0.01%-447Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,055 shares; 2024Q4: 35 shares; 2025Q1: 36,537 shares; 2025Q2: 37,352 shares; 2025Q3: 38,371 shares; 2025Q4: 36,799 shares; 2026Q1: 38,831 shares; 2026Q2: 28,586 shares 28,586$166K0.01%-10,245Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 3 shares; 2025Q1: 5,286 shares; 2025Q2: 5,469 shares; 2025Q3: 5,469 shares; 2025Q4: 5,469 shares; 2026Q1: 5,469 shares; 2026Q2: 4,673 shares 4,673$166K0.01%-796Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32 shares; 2024Q4: not reported; 2025Q1: 232 shares; 2025Q2: 714 shares; 2025Q3: 3,131 shares; 2025Q4: 3,714 shares; 2026Q1: 3,883 shares; 2026Q2: 2,780 shares 2,780$166K0.01%-1,103Timeline
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: 922 shares; 2025Q3: 1,137 shares; 2025Q4: 1,079 shares; 2026Q1: 1,312 shares; 2026Q2: 1,285 shares 1,285$166K0.01%-27Timeline
GABGABELLI EQUITY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,466 shares; 2024Q4: 39 shares; 2025Q1: 39,076 shares; 2025Q2: 37,447 shares; 2025Q3: 37,447 shares; 2025Q4: 37,447 shares; 2026Q1: 46,172 shares; 2026Q2: 29,181 shares 29,181$165K0.01%-16,991Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 876 shares; 2024Q4: not reported; 2025Q1: 833 shares; 2025Q2: 1,372 shares; 2025Q3: 1,365 shares; 2025Q4: 1,990 shares; 2026Q1: 1,828 shares; 2026Q2: 1,825 shares 1,825$165K0.01%-3Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,541 shares; 2024Q4: 2 shares; 2025Q1: 2,546 shares; 2025Q2: 2,370 shares; 2025Q3: 2,370 shares; 2025Q4: 2,370 shares; 2026Q1: 2,322 shares; 2026Q2: 2,377 shares 2,377$164K0.01%+55Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,081 shares; 2024Q4: 1 shares; 2025Q1: 1,805 shares; 2025Q2: 9,446 shares; 2025Q3: 9,684 shares; 2025Q4: 1,757 shares; 2026Q1: 1,752 shares; 2026Q2: 1,733 shares 1,733$164K0.01%-19Timeline
GEOGEO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,986 shares; 2025Q2: 1,986 shares; 2025Q3: 3,324 shares; 2025Q4: 2,557 shares; 2026Q1: 5,533 shares; 2026Q2: 5,533 shares 5,533$164K0.01%0Timeline
ZGNERMENEGILDO ZEGNA N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,137 shares; 2026Q1: not reported; 2026Q2: 12,543 shares 12,543$163K0.01%newTimeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,967 shares; 2024Q4: 5 shares; 2025Q1: 5,887 shares; 2025Q2: 1,488 shares; 2025Q3: 1,217 shares; 2025Q4: 1,040 shares; 2026Q1: 1,014 shares; 2026Q2: 912 shares 912$163K0.01%-102Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13 shares; 2025Q3: not reported; 2025Q4: 210 shares; 2026Q1: 242 shares; 2026Q2: 484 shares 484$163K0.01%+242Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,908 shares; 2024Q4: 1 shares; 2025Q1: 1,558 shares; 2025Q2: 998 shares; 2025Q3: 949 shares; 2025Q4: 958 shares; 2026Q1: 956 shares; 2026Q2: 960 shares 960$162K0.01%+4Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,841 shares; 2026Q1: 4,116 shares; 2026Q2: 4,116 shares 4,116$162K0.01%0Timeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 985 shares; 2025Q3: 16,762 shares; 2025Q4: 24,672 shares; 2026Q1: 7,480 shares; 2026Q2: 7,534 shares 7,534$162K0.01%+54Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471 shares; 2024Q4: 1 shares; 2025Q1: 1,346 shares; 2025Q2: 1,342 shares; 2025Q3: 1,467 shares; 2025Q4: 1,836 shares; 2026Q1: 1,805 shares; 2026Q2: 1,808 shares 1,808$161K0.01%+3Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,006 shares; 2024Q4: 3 shares; 2025Q1: 3,207 shares; 2025Q2: 3,174 shares; 2025Q3: 3,152 shares; 2025Q4: 3,108 shares; 2026Q1: 2,512 shares; 2026Q2: 3,057 shares 3,057$161K0.01%+545Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,329 shares; 2024Q4: 3 shares; 2025Q1: 2,849 shares; 2025Q2: 2,840 shares; 2025Q3: 3,109 shares; 2025Q4: 3,951 shares; 2026Q1: 3,887 shares; 2026Q2: 3,895 shares 3,895$161K0.01%+8Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,864 shares; 2024Q4: 3 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,328 shares; 2026Q1: 3,450 shares; 2026Q2: 3,391 shares 3,391$161K0.01%-59Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares; 2026Q2: 3,500 shares 3,500$160K0.01%0Timeline
FIVNFIVE9 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: 7,503 shares 7,503$160K0.01%newTimeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,215 shares; 2024Q4: 9 shares; 2025Q1: 10,794 shares; 2025Q2: 10,874 shares; 2025Q3: 10,905 shares; 2025Q4: 8,937 shares; 2026Q1: 7,020 shares; 2026Q2: 5,413 shares 5,413$159K0.01%-1,607Timeline
YDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: 3 shares; 2025Q1: 5,834 shares; 2025Q2: 5,834 shares; 2025Q3: 5,834 shares; 2025Q4: 5,834 shares; 2026Q1: 5,834 shares; 2026Q2: 5,776 shares 5,776$159K0.01%-58Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228 shares; 2024Q4: not reported; 2025Q1: 228 shares; 2025Q2: 228 shares; 2025Q3: 501 shares; 2025Q4: 501 shares; 2026Q1: 501 shares; 2026Q2: 2,133 shares 2,133$158K0.01%+1,632Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,859 shares; 2024Q4: 10 shares; 2025Q1: 11,134 shares; 2025Q2: 15,945 shares; 2025Q3: 15,292 shares; 2025Q4: 15,265 shares; 2026Q1: 12,923 shares; 2026Q2: 15,094 shares 15,094$157K0.01%+2,171Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 422 shares; 2024Q4: not reported; 2025Q1: 452 shares; 2025Q2: 480 shares; 2025Q3: 486 shares; 2025Q4: 468 shares; 2026Q1: 469 shares; 2026Q2: 490 shares 490$156K0.01%+21Timeline
BUIBLACKROCK UTILS INFRASTRUCTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 8 shares; 2025Q1: 8,263 shares; 2025Q2: 8,263 shares; 2025Q3: 8,263 shares; 2025Q4: 8,263 shares; 2026Q1: 6,077 shares; 2026Q2: 5,373 shares 5,373$156K0.01%-704Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981$155K0.01%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,430 shares 4,430$154K0.01%newTimeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 216 shares; 2024Q4: not reported; 2025Q1: 173 shares; 2025Q2: 805 shares; 2025Q3: 1,080 shares; 2025Q4: 1,044 shares; 2026Q1: 1,017 shares; 2026Q2: 995 shares 995$154K0.01%-22Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,438 shares; 2024Q4: 1 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,938 shares; 2025Q4: 3,789 shares; 2026Q1: 3,789 shares; 2026Q2: 3,789 shares 3,789$154K0.01%0Timeline
BGRBLACKROCK ENERGY & RES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,164 shares; 2024Q4: 7 shares; 2025Q1: 7,491 shares; 2025Q2: 8,284 shares; 2025Q3: 9,207 shares; 2025Q4: 9,231 shares; 2026Q1: 10,251 shares; 2026Q2: 10,272 shares 10,272$152K0.01%+21Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,456 shares; 2024Q4: 9 shares; 2025Q1: 9,531 shares; 2025Q2: 9,570 shares; 2025Q3: 9,608 shares; 2025Q4: 8,346 shares; 2026Q1: 8,393 shares; 2026Q2: 8,440 shares 8,440$151K0.01%+47Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,708 shares; 2024Q4: 1 shares; 2025Q1: 1,745 shares; 2025Q2: 3,482 shares; 2025Q3: 3,279 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares; 2026Q2: 3,143 shares 3,143$151K0.01%+45Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 2,445 shares; 2025Q3: 2,445 shares; 2025Q4: 2,683 shares; 2026Q1: 2,694 shares; 2026Q2: 2,840 shares 2,840$151K0.01%+146Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 11,861 shares; 2025Q4: 11,679 shares; 2026Q1: 11,954 shares; 2026Q2: 11,954 shares 11,954$150K0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 563 shares; 2024Q4: not reported; 2025Q1: 318 shares; 2025Q2: 491 shares; 2025Q3: 454 shares; 2025Q4: 460 shares; 2026Q1: 1,765 shares; 2026Q2: 1,943 shares 1,943$150K0.01%+178Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,136 shares; 2024Q4: 11 shares; 2025Q1: 16,928 shares; 2025Q2: 13,321 shares; 2025Q3: 13,386 shares; 2025Q4: 12,000 shares; 2026Q1: 11,549 shares; 2026Q2: 10,179 shares 10,179$149K0.01%-1,370Timeline
XXVSIMPLIFY 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: not reported; 2026Q2: 6,304 shares 6,304$149K0.01%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,423 shares; 2024Q4: 7 shares; 2025Q1: 7,481 shares; 2025Q2: 7,481 shares; 2025Q3: 7,481 shares; 2025Q4: 7,481 shares; 2026Q1: 5,336 shares; 2026Q2: 5,336 shares 5,336$149K0.01%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 1 shares; 2025Q1: 1,732 shares; 2025Q2: 2,825 shares; 2025Q3: 2,564 shares; 2025Q4: 2,543 shares; 2026Q1: 2,585 shares; 2026Q2: 2,412 shares 2,412$149K0.01%-173Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 676 shares; 2025Q3: 845 shares; 2025Q4: 1,541 shares; 2026Q1: 1,746 shares; 2026Q2: 1,694 shares 1,694$149K0.01%-52Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 208 shares; 2024Q4: 1 shares; 2025Q1: 1,633 shares; 2025Q2: 314 shares; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 214 shares; 2026Q2: 265 shares 265$149K0.01%+51Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2 shares; 2025Q1: 2,133 shares; 2025Q2: 2,136 shares; 2025Q3: 2,163 shares; 2025Q4: 2,173 shares; 2026Q1: 2,170 shares; 2026Q2: 2,200 shares 2,200$149K0.01%+30Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,681 shares; 2024Q4: 3 shares; 2025Q1: 3,756 shares; 2025Q2: 3,792 shares; 2025Q3: 3,827 shares; 2025Q4: 3,540 shares; 2026Q1: 3,297 shares; 2026Q2: 3,319 shares 3,319$149K0.01%+22Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,314 shares; 2024Q4: 2 shares; 2025Q1: 2,314 shares; 2025Q2: 2,314 shares; 2025Q3: 2,324 shares; 2025Q4: 2,324 shares; 2026Q1: 2,314 shares; 2026Q2: 2,314 shares 2,314$148K0.01%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,347 shares; 2024Q4: 1 shares; 2025Q1: 1,709 shares; 2025Q2: 1,673 shares; 2025Q3: 1,626 shares; 2025Q4: 1,577 shares; 2026Q1: 400 shares; 2026Q2: 821 shares 821$146K0.01%+421Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,852 shares; 2025Q3: 10,204 shares; 2025Q4: 9,924 shares; 2026Q1: 3,532 shares; 2026Q2: 3,521 shares 3,521$145K0.01%-11Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,713 shares; 2024Q4: 1 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 3,078 shares; 2026Q2: 3,078 shares 3,078$144K0.01%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: 396 shares; 2025Q2: 406 shares; 2025Q3: 425 shares; 2025Q4: 439 shares; 2026Q1: 446 shares; 2026Q2: 436 shares 436$144K0.01%-10Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,476 shares; 2024Q4: 3 shares; 2025Q1: 3,629 shares; 2025Q2: 3,745 shares; 2025Q3: 3,620 shares; 2025Q4: 3,123 shares; 2026Q1: 3,215 shares; 2026Q2: 2,968 shares 2,968$144K0.01%-247Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3 shares; 2025Q1: 2,834 shares; 2025Q2: 2,698 shares; 2025Q3: 2,431 shares; 2025Q4: 2,421 shares; 2026Q1: 2,426 shares; 2026Q2: 2,175 shares 2,175$144K0.01%-251Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: 22 shares; 2025Q2: 22 shares; 2025Q3: 22 shares; 2025Q4: 20 shares; 2026Q1: 20 shares; 2026Q2: 21 shares 21$143K0.01%+1Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 1 shares; 2025Q1: 1,949 shares; 2025Q2: 1,777 shares; 2025Q3: 2,055 shares; 2025Q4: 2,051 shares; 2026Q1: 2,035 shares; 2026Q2: 2,088 shares 2,088$142K0.01%+53Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,354 shares; 2024Q4: 1 shares; 2025Q1: 1,622 shares; 2025Q2: 1,969 shares; 2025Q3: 1,542 shares; 2025Q4: 1,546 shares; 2026Q1: 1,527 shares; 2026Q2: 1,469 shares 1,469$142K0.01%-58Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,164 shares; 2024Q4: 2 shares; 2025Q1: 2,367 shares; 2025Q2: 1,484 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares; 2026Q2: 2,508 shares 2,508$141K0.01%+1,024Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,906 shares; 2024Q4: 6 shares; 2025Q1: 5,863 shares; 2025Q2: 5,290 shares; 2025Q3: 4,160 shares; 2025Q4: 3,672 shares; 2026Q1: 3,270 shares; 2026Q2: 1,238 shares 1,238$141K0.01%-2,032Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 238 shares; 2024Q4: not reported; 2025Q1: 711 shares; 2025Q2: 810 shares; 2025Q3: 1,181 shares; 2025Q4: 1,158 shares; 2026Q1: 1,157 shares; 2026Q2: 1,137 shares 1,137$140K0.01%-20Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 766 shares; 2024Q4: 13 shares; 2025Q1: 23,073 shares; 2025Q2: 20,379 shares; 2025Q3: 22,666 shares; 2025Q4: 26,028 shares; 2026Q1: 16,224 shares; 2026Q2: 1,871 shares 1,871$140K0.01%-14,353Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 438 shares; 2024Q4: not reported; 2025Q1: 650 shares; 2025Q2: 655 shares; 2025Q3: 580 shares; 2025Q4: 536 shares; 2026Q1: 536 shares; 2026Q2: 536 shares 536$140K0.01%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,035 shares; 2024Q4: 10 shares; 2025Q1: 9,718 shares; 2025Q2: 9,245 shares; 2025Q3: 6,891 shares; 2025Q4: 5,833 shares; 2026Q1: 5,343 shares; 2026Q2: 5,244 shares 5,244$140K0.01%-99Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: not reported; 2025Q1: 89 shares; 2025Q2: 134 shares; 2025Q3: 168 shares; 2025Q4: 154 shares; 2026Q1: 120 shares; 2026Q2: 104 shares 104$139K0.01%-16Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: not reported; 2025Q1: 559 shares; 2025Q2: 531 shares; 2025Q3: 529 shares; 2025Q4: 537 shares; 2026Q1: 515 shares; 2026Q2: 495 shares 495$139K0.01%-20Timeline
ETWEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 4 shares; 2025Q1: 4,269 shares; 2025Q2: 4,269 shares; 2025Q3: 14,269 shares; 2025Q4: 14,269 shares; 2026Q1: 14,269 shares; 2026Q2: 14,269 shares 14,269$138K0.01%0Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2 shares; 2025Q1: 2,010 shares; 2025Q2: 2,010 shares; 2025Q3: 2,010 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares; 2026Q2: 2,011 shares 2,011$137K0.01%+1Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3 shares; 2025Q1: 3,153 shares; 2025Q2: 3,172 shares; 2025Q3: 2,949 shares; 2025Q4: 2,817 shares; 2026Q1: 2,216 shares; 2026Q2: 1,789 shares 1,789$137K0.01%-427Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 706 shares; 2024Q4: not reported; 2025Q1: 281 shares; 2025Q2: 1,534 shares; 2025Q3: 1,313 shares; 2025Q4: 1,470 shares; 2026Q1: 1,415 shares; 2026Q2: 1,580 shares 1,580$137K0.01%+165Timeline
SPYINEOS 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: 850 shares; 2025Q4: 1,941 shares; 2026Q1: 2,566 shares; 2026Q2: 2,566 shares 2,566$136K0.01%0Timeline
ASTEASTEC 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: 2,214 shares 2,214$135K0.01%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,471 shares; 2024Q4: 2 shares; 2025Q1: 2,297 shares; 2025Q2: 2,117 shares; 2025Q3: 1,947 shares; 2025Q4: 1,762 shares; 2026Q1: 1,762 shares; 2026Q2: 1,752 shares 1,752$135K0.01%-10Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: 7 shares; 2025Q1: 7,677 shares; 2025Q2: 7,677 shares; 2025Q3: 7,427 shares; 2025Q4: 7,527 shares; 2026Q1: 7,527 shares; 2026Q2: 7,527 shares 7,527$135K0.01%0Timeline
DOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 5 shares; 2025Q1: 4,737 shares; 2025Q2: 4,000 shares; 2025Q3: 3,211 shares; 2025Q4: 3,274 shares; 2026Q1: 3,108 shares; 2026Q2: 2,885 shares 2,885$135K0.01%-223Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 4 shares; 2025Q1: 4,350 shares; 2025Q2: 4,350 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,850 shares; 2026Q2: 4,850 shares 4,850$134K0.01%0Timeline
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,979 shares; 2024Q4: 7 shares; 2025Q1: 7,580 shares; 2025Q2: 6,307 shares; 2025Q3: 5,907 shares; 2025Q4: 5,907 shares; 2026Q1: 4,721 shares; 2026Q2: 6,752 shares 6,752$134K0.01%+2,031Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,763 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares; 2026Q2: 3,779 shares 3,779$133K0.01%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,734 shares; 2024Q4: 1 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares; 2026Q2: 1,614 shares 1,614$133K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 2 shares; 2025Q1: 1,869 shares; 2025Q2: 1,622 shares; 2025Q3: 1,554 shares; 2025Q4: 1,766 shares; 2026Q1: 1,601 shares; 2026Q2: 1,559 shares 1,559$132K0.01%-42Timeline
FRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4 shares; 2025Q1: 4,121 shares; 2025Q2: 3,884 shares; 2025Q3: 4,166 shares; 2025Q4: 4,166 shares; 2026Q1: 4,166 shares; 2026Q2: 4,166 shares 4,166$132K0.01%0Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,406 shares; 2024Q4: 1 shares; 2025Q1: 1,691 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares; 2026Q2: 1,272 shares 1,272$131K0.01%-318Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: 152 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 283 shares; 2026Q2: 253 shares 253$130K0.01%-30Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,140 shares; 2024Q4: 89 shares; 2025Q1: 102,357 shares; 2025Q2: 104,587 shares; 2025Q3: 104,096 shares; 2025Q4: 103,992 shares; 2026Q1: 68,778 shares; 2026Q2: 3,584 shares 3,584$130K0.01%-65,194Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 170 shares; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: 157 shares; 2025Q3: 157 shares; 2025Q4: 170 shares; 2026Q1: 185 shares; 2026Q2: 185 shares 185$130K0.01%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: not reported; 2025Q1: 192 shares; 2025Q2: 194 shares; 2025Q3: 196 shares; 2025Q4: 198 shares; 2026Q1: 1,189 shares; 2026Q2: 1,154 shares 1,154$130K0.01%-35Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 447 shares; 2024Q4: not reported; 2025Q1: 447 shares; 2025Q2: 632 shares; 2025Q3: 739 shares; 2025Q4: 747 shares; 2026Q1: 795 shares; 2026Q2: 854 shares 854$129K0.01%+59Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 848 shares; 2025Q3: 848 shares; 2025Q4: 848 shares; 2026Q1: 848 shares; 2026Q2: 860 shares 860$129K0.01%+12Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40 shares; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 1,497 shares; 2025Q3: 831 shares; 2025Q4: 831 shares; 2026Q1: 930 shares; 2026Q2: 626 shares 626$129K0.01%-304Timeline
RTHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: not reported; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 505 shares; 2026Q2: 505 shares 505$129K0.01%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: not reported; 2025Q1: 950 shares; 2025Q2: 200 shares; 2025Q3: 1,510 shares; 2025Q4: 2,380 shares; 2026Q1: 2,380 shares; 2026Q2: 2,580 shares 2,580$129K0.01%+200Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,459 shares; 2025Q2: 7,459 shares; 2025Q3: 7,459 shares; 2025Q4: 7,459 shares; 2026Q1: 3,729 shares; 2026Q2: 3,729 shares 3,729$128K0.01%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45 shares; 2024Q4: not reported; 2025Q1: 45 shares; 2025Q2: 45 shares; 2025Q3: 45 shares; 2025Q4: 290 shares; 2026Q1: 290 shares; 2026Q2: 1,450 shares 1,450$127K0.01%+1,160Timeline

Sold out in Q2 2026

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

The largest 100 of 340. All 340

SecurityShares beforeValue beforeType
GLTRABRDN PRECIOUS METALS BASKET7,743$1.69Mshares
UNFIUNITED NAT FOODS INC31,497$1.42Mshares
HONHONEYWELL INTL INC5,473$1.24Mshares
DNNGYORSTED A/S (DENMARK)120,921$970Kshares
WMMVYWALMART DE MEXICO-SPON ADR V23,468$760Kshares
UNTCUNIT CORP COM NEW20,695$715Kshares
ALPMYAstellas Pharma Inc Unsponsore44,856$710Kshares
WLMIYWilmar International Ltd Unspo23,715$708Kshares
SWGAYSWATCH GROUP AG UNSPON ADR (SW59,826$646Kshares
Rolls-Royce Holdin OrdfRolls-Royce Holdin Ordf42,496$641Kshares
BDCBELDEN INC5,510$633Kshares
DHLGYDEUTSCHE POST AG SPONSORED ADR23,060$592Kshares
TMHCTAYLOR MORRISON HOME CORP9,940$579Kshares
CRRFYCARREFOUR S A (F) SPON ADR (FR155,795$571Kshares
SUTNYSUMITOMO MITSUI TRUST GROUP IN88,818$547Kshares
PPRUYKERING UNSPONSORED ADR (FRA)17,352$513Kshares
JSAIYJ SAINSBURY PLC SPNS ADR NEW (28,345$507Kshares
HENKYHENKEL AG AND CO KGAA SPONSORE27,714$493Kshares
HKHHYHEINEKEN HOLDING NV SPONSORED13,913$492Kshares
PRNDYPERNOD RICARD S A32,888$487Kshares
CGEMYCAPGEMINI S E ADR(FRA)20,996$486Kshares
PUBGYPUBLICIS S A NEW SPONSORED ADR23,665$483Kshares
ALAIR LEASE CORP7,379$479Kshares
BNPQYBNP PARIBAS-ADR10,223$477Kshares
MONDYMONDI PLC ADR NEW(UK)20,835$464Kshares
MKTAYMAKITA CORP SPONS ADR14,098$450Kshares
FSLYFASTLY INC15,364$446Kshares
RBGLYRECKITT BENCKISER GROUP PLC SP32,293$433Kshares
CFRUYCIE FINANCIERE RICH-UNSP ADR24,716$426Kshares
SDXAYSODEXO AMERICAN DEPOSITARY SHS39,458$401Kshares
KUBTYKUBOTA CORPORATION (ONE ADS RE5,129$396Kshares
KCDMYKIMBERLY-CLARK DE MEXICO S A B33,626$396Kshares
BRDCYBRIDGESTONE CORP. LTD ADR37,802$388Kshares
SMCAYSMC CORP JAPAN AMERICAN DEPOSI20,123$379Kshares
ISNPYINTESA SANPAOLO SPA SPONS ADR10,339$369Kshares
DSFIYDSM-FIRMENICH AG-SP ADR49,635$357Kshares
KGFHYKINGFISHER PLC SPON ADR(NEW)46,493$348Kshares
CBLCBL & ASSOC PPTYS INC8,406$323Kshares
FPAFYFIRST PACIFIC LTD SPONS ADR90,590$317Kshares
RHHBYROCHE HOLDINGS LTD-SPONS ADR6,258$306Kshares
EBKDYERSTE GROUP BANK AG-SPON ADR5,716$305Kshares
AVNWAVIAT NETWORKS INC13,000$294Kshares
WGSGENEDX HOLDINGS CORP4,507$289Kshares
CAAPCORPORACION AMER ARPTS S A11,212$284Kshares
CRHKYCHINA RESOURCES BEER HOLDINGS42,478$278Kshares
DDDUPONT DE NEMOURS INC5,969$273Kshares
KRMNKARMAN HLDGS INC3,284$263Kshares
FRFHFFAIRFAX FINANCIAL HLDGS LTD153$260Kshares
BICEYBIC SA Unsponsored ADR (France8,359$259Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO7,511$255Kshares
FRHLFFREEHOLD ROYALTY LTD ORDINARY19,475$243Kshares
BBIOBRIDGEBIO PHARMA INC3,092$230Kshares
IFNNYINFINEON TECHNOLOGIES-ADR5,041$221Kshares
CTRACOTERRA ENERGY INC6,036$212Kshares
GENIGENIUS SPORTS LIMITED46,832$207Kshares
FIGSFIGS INC12,792$189Kshares
SHAKSHAKE SHACK INC2,034$180Kshares
CCLCARNIVAL CORP6,835$177Kshares
CBTCABOT CORP2,320$175Kshares
CELCCELCUITY INC1,447$165Kshares
WWAYFAIR INC2,172$163Kshares
AXAXOS FINANCIAL INC1,773$151Kshares
NXENEXGEN ENERGY LTD12,484$145Kshares
NUVLNUVALENT INC1,261$129Kshares
ALIMENTATION COUCHE-TA FCLA…ALIMENTATION COUCHE-TA FCLASS A2,265$128Kshares
VONVVANGUARD SCOTTSDALE FDS1,330$125Kshares
DHID R HORTON INC880$121Kshares
GTLSCHART INDS INC584$121Kshares
GDMNWISDOMTREE TR1,130$114Kshares
TCEHYTENCENT HOLDINGS LTD-UNS ADR1,833$113Kshares
LRNSTRIDE INC1,215$107Kshares
XMTRXOMETRY INC2,583$105Kshares
CKHUYCK HUTCHISON HLDGS LTD ADR13,647$104Kshares
EXOR N V SHSEXOR N V SHS1,345$104Kshares
HCIHCI GROUP INC661$102Kshares
PWCDFPOWER CORP OF CANADA1,625$78.1Kshares
AAGIYAIA GROUP LTD-SP ADR1,702$73.7Kshares
MIRMIRION TECHNOLOGIES INC3,891$72.3Kshares
SIEGYSIEMENS AG-SPONS ADR610$72.3Kshares
INVESTOR ABINVESTOR AB1,900$68.9Kshares
ALIZYALLIANZ SE1,614$66.8Kshares
ZURVYZURICH INSURANCE GRP LTD SPONS1,911$66.8Kshares
DTEGYDEUTSCHE TELEKOM AG-SPON ADR1,786$65.7Kshares
MURGYMUENCHENER RUECK-UNSPON ADR5,155$64.1Kshares
FRANKLINBSPCAPITALCORPORATI…FRANKLINBSPCAPITALCORPORATION4,623$62.8Kshares
TOELYTokyo Electron Ltd Unsponsored523$61.2Kshares
TRILINC GLOBAL IMPACT FD LLCTRILINC GLOBAL IMPACT FD LLC10,659$61.1Kshares
IMBBYIMPERIAL BRANDS PLC1,497$60.3Kshares
EXLSEXLSERVICE HLDGS INC1,967$59.9Kshares
NSRGYNESTLE SA-SPONS ADR608$59.3Kshares
ENLAYENEL SPA - UNSPON ADR5,177$55.9Kshares
WHGLYWH GROUP LTD (CAYMAN ISLDS)2,130$55.7Kshares
LMNDLEMONADE INC830$52Kshares
ANIPANI PHARMACEUTICALS INC672$51.7Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR973$51.4Kshares
THRTHERMON GROUP HLDGS INC1,014$51.1Kshares
LZAGYLonza Group Ag Zuerich Unspons791$49.7Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI235$49.1Kshares
JMHLYJARDINE MATHESON HLDGS LTD ADR635$45.2Kshares
SAFESAFEHOLD INC3,331$45.1Kshares

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 0000791540-26-000014 base2026-07-21acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0000791540-26-000014 Quarter ended 2026-06-302026-07-21acceptance time not in the bulk data set
13F-HR 0000791540-26-000009 Quarter ended 2026-03-312026-04-14acceptance time not in the bulk data set
13F-HR 0000791540-26-000003 Quarter ended 2025-12-312026-01-29acceptance time not in the bulk data set
13F-HR 0000791540-25-000012 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0000791540-25-000003 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0000791540-25-000002 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0000791540-25-000001 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0000791540-24-000004 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0000791540-24-000003 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0000791540-24-000002 Quarter ended 2024-03-312024-04-05acceptance time not in the bulk data set
13F-HR 0000791540-24-000001 Quarter ended 2023-12-312024-02-07acceptance time not in the bulk data set
13F-HR 0000791540-23-000004 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set