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Lido Advisors, LLC

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13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $36,830,824,297 across 2,120 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 36.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003159

Period
2026-06-30
Reported value
$36.8B
Holdings
2,120
Top 10 weight
36.34%
New
367
Sold out
185

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MYCHadded+10,010,104$249M
VGTadded+1,528,257$183M
JIREadded+1,479,348$122M
IWFadded+962,401$120M
KLACadded+231,516$69.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BSCRreduced-15,798,227-$310M
TENDreduced-6,338,424-$173M
SPYreduced-161,292-$121M
BSCQreduced-5,485,644-$107M
SCHGreduced-2,449,100-$82.9M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003159, largest first. % of portfolio is the value over $28,012,627,272, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181,856 shares; 2024Q4: 187,135 shares; 2025Q1: 193,308 shares; 2025Q2: 444,235 shares; 2025Q3: 535,664 shares; 2025Q4: 532,229 shares; 2026Q1: 371,358 shares; 2026Q2: 367,950 shares 367,950$4.11M0.01%-3,408Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,269 shares; 2024Q4: 91,704 shares; 2025Q1: 56,634 shares; 2025Q2: 55,747 shares; 2025Q3: 55,569 shares; 2025Q4: 55,842 shares; 2026Q1: 54,469 shares; 2026Q2: 54,564 shares 54,564$4.1M0.01%+95Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,576 shares; 2024Q4: 400,576 shares; 2025Q1: 400,576 shares; 2025Q2: 380,076 shares; 2025Q3: 380,076 shares; 2025Q4: 380,076 shares; 2026Q1: 380,076 shares; 2026Q2: 380,076 shares 380,076$4.1M0.01%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,656 shares; 2024Q4: 17,697 shares; 2025Q1: 19,440 shares; 2025Q2: 18,413 shares; 2025Q3: 21,320 shares; 2025Q4: 19,103 shares; 2026Q1: 74,863 shares; 2026Q2: 83,584 shares 83,584$4.08M0.01%+8,721Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,223 shares; 2024Q4: 12,073 shares; 2025Q1: 5,170 shares; 2025Q2: 6,473 shares; 2025Q3: 6,629 shares; 2025Q4: 9,237 shares; 2026Q1: 9,602 shares; 2026Q2: 12,328 shares 12,328$4.07M0.01%+2,726Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 906,482 shares; 2024Q4: 759,244 shares; 2025Q1: 1,361,965 shares; 2025Q2: 1,059,854 shares; 2025Q3: 835,588 shares; 2025Q4: 835,822 shares; 2026Q1: 517,194 shares; 2026Q2: 220,064 shares 220,064$4.05M0.01%-297,130Timeline
SARSARATOGA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,892 shares; 2024Q4: 94,981 shares; 2025Q1: 130,128 shares; 2025Q2: 186,253 shares; 2025Q3: 197,873 shares; 2025Q4: 199,138 shares; 2026Q1: 199,138 shares; 2026Q2: 181,518 shares 181,518$4.05M0.01%-17,620Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,485 shares; 2024Q4: 13,604 shares; 2025Q1: 14,482 shares; 2025Q2: 17,048 shares; 2025Q3: 17,279 shares; 2025Q4: 18,771 shares; 2026Q1: 13,591 shares; 2026Q2: 13,721 shares 13,721$4.02M0.01%+130Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,575 shares; 2025Q3: 5,802 shares; 2025Q4: 5,810 shares; 2026Q1: 4,611 shares; 2026Q2: 4,675 shares 4,675$4.01M0.01%+64Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,063 shares; 2024Q4: 139,063 shares; 2025Q1: 149,372 shares; 2025Q2: 150,194 shares; 2025Q3: 150,035 shares; 2025Q4: 150,035 shares; 2026Q1: 150,589 shares; 2026Q2: 98,304 shares 98,304$4M0.01%-52,285Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,697 shares; 2025Q1: 13,534 shares; 2025Q2: 30,217 shares; 2025Q3: 28,712 shares; 2025Q4: 26,252 shares; 2026Q1: 26,999 shares; 2026Q2: 24,279 shares 24,279$3.97M0.01%-2,720Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,179 shares; 2024Q4: 15,865 shares; 2025Q1: 29,333 shares; 2025Q2: 28,617 shares; 2025Q3: 43,861 shares; 2025Q4: 45,927 shares; 2026Q1: 37,941 shares; 2026Q2: 47,740 shares 47,740$3.97M0.01%+9,799Timeline
NTRNUTRIEN 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: 62,446 shares 62,446$3.97M0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,012 shares; 2024Q4: 4,865 shares; 2025Q1: 12,031 shares; 2025Q2: 11,468 shares; 2025Q3: 9,080 shares; 2025Q4: 9,177 shares; 2026Q1: 7,992 shares; 2026Q2: 8,004 shares 8,004$3.96M0.01%+12Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 10,721 shares; 2025Q1: 11,495 shares; 2025Q2: 13,257 shares; 2025Q3: 21,850 shares; 2025Q4: 22,850 shares; 2026Q1: 29,627 shares; 2026Q2: 35,232 shares 35,232$3.94M0.01%+5,605Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,746 shares; 2024Q4: 4,583 shares; 2025Q1: 4,525 shares; 2025Q2: 13,508 shares; 2025Q3: 15,019 shares; 2025Q4: 15,339 shares; 2026Q1: 8,587 shares; 2026Q2: 7,628 shares 7,628$3.93M0.01%-959Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,162 shares; 2024Q4: 60,459 shares; 2025Q1: 55,796 shares; 2025Q2: 52,367 shares; 2025Q3: 49,433 shares; 2025Q4: 51,034 shares; 2026Q1: 39,678 shares; 2026Q2: 37,542 shares 37,542$3.9M0.01%-2,136Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,531 shares; 2024Q4: 15,908 shares; 2025Q1: 18,689 shares; 2025Q2: 11,928 shares; 2025Q3: 16,779 shares; 2025Q4: 17,111 shares; 2026Q1: 17,417 shares; 2026Q2: 17,334 shares 17,334$3.88M0.01%-83Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: 488,410 shares; 2025Q4: 497,622 shares; 2026Q1: 268,399 shares; 2026Q2: 243,386 shares 243,386$3.87M0.01%-25,013Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,134 shares; 2024Q4: 33,031 shares; 2025Q1: 31,271 shares; 2025Q2: 138,618 shares; 2025Q3: 139,305 shares; 2025Q4: 139,305 shares; 2026Q1: 135,738 shares; 2026Q2: 133,379 shares 133,379$3.86M0.01%-2,359Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 161,286 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,499 shares; 2025Q4: 10,530 shares; 2026Q1: 17,755 shares; 2026Q2: 165,489 shares 165,489$3.82M0.01%+147,734Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,161 shares; 2024Q4: 20,160 shares; 2025Q1: 19,654 shares; 2025Q2: 20,149 shares; 2025Q3: 20,149 shares; 2025Q4: 20,171 shares; 2026Q1: 53,565 shares; 2026Q2: 50,945 shares 50,945$3.81M0.01%-2,620Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,333 shares; 2024Q4: 71,024 shares; 2025Q1: 62,591 shares; 2025Q2: 63,394 shares; 2025Q3: 93,604 shares; 2025Q4: 99,459 shares; 2026Q1: 81,335 shares; 2026Q2: 84,232 shares 84,232$3.81M0.01%+2,897Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,856 shares; 2024Q4: 261,867 shares; 2025Q1: 252,708 shares; 2025Q2: 241,829 shares; 2025Q3: 239,414 shares; 2025Q4: 239,564 shares; 2026Q1: 207,737 shares; 2026Q2: 166,312 shares 166,312$3.81M0.01%-41,425Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165,374 shares; 2024Q4: 159,463 shares; 2025Q1: 345,711 shares; 2025Q2: 205,773 shares; 2025Q3: 258,003 shares; 2025Q4: 260,814 shares; 2026Q1: 252,377 shares; 2026Q2: 273,098 shares 273,098$3.8M0.01%+20,721Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,426 shares; 2024Q4: 12,434 shares; 2025Q1: 12,532 shares; 2025Q2: 12,533 shares; 2025Q3: 11,580 shares; 2025Q4: 11,451 shares; 2026Q1: 12,126 shares; 2026Q2: 11,452 shares 11,452$3.8M0.01%-674Timeline
DOCHEALTHPEAK PROPERTIES 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: 176,970 shares 176,970$3.79M0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,857 shares; 2025Q2: 11,045 shares; 2025Q3: 37,342 shares; 2025Q4: 38,494 shares; 2026Q1: 121,208 shares; 2026Q2: 135,261 shares 135,261$3.76M0.01%+14,053Timeline
ZTWORBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,166 shares; 2024Q4: 140,390 shares; 2025Q1: 119,947 shares; 2025Q2: 110,623 shares; 2025Q3: 111,194 shares; 2025Q4: 111,196 shares; 2026Q1: 77,480 shares; 2026Q2: 73,062 shares 73,062$3.68M0.01%-4,418Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,196 shares; 2026Q1: 171,932 shares; 2026Q2: 171,932 shares 171,932$3.63M0.01%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,478 shares; 2024Q4: 23,094 shares; 2025Q1: 46,938 shares; 2025Q2: 51,245 shares; 2025Q3: 103,357 shares; 2025Q4: 68,672 shares; 2026Q1: 45,478 shares; 2026Q2: 49,498 shares 49,498$3.63M0.01%+4,020Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 15,435 shares; 2025Q1: 28,021 shares; 2025Q2: 27,675 shares; 2025Q3: 52,168 shares; 2025Q4: 53,766 shares; 2026Q1: 33,824 shares; 2026Q2: 33,584 shares 33,584$3.62M0.01%-240Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,961 shares; 2024Q4: 401,233 shares; 2025Q1: 401,233 shares; 2025Q2: 398,064 shares; 2025Q3: 454,537 shares; 2025Q4: 454,537 shares; 2026Q1: 454,737 shares; 2026Q2: 454,537 shares 454,537$3.61M0.01%-200Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,856 shares; 2025Q3: 74,767 shares; 2025Q4: 75,102 shares; 2026Q1: 39,878 shares; 2026Q2: 46,164 shares 46,164$3.59M0.01%+6,286Timeline
DDLSWISDOMTREE 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: 72,074 shares; 2025Q4: 75,753 shares; 2026Q1: 80,622 shares; 2026Q2: 81,285 shares 81,285$3.58M0.01%+663Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,475 shares; 2024Q4: 7,780 shares; 2025Q1: 21,455 shares; 2025Q2: 21,455 shares; 2025Q3: 21,455 shares; 2025Q4: 21,529 shares; 2026Q1: 21,058 shares; 2026Q2: 19,592 shares 19,592$3.57M0.01%-1,466Timeline
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: 20,790 shares 20,790$3.55M0.01%newTimeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 204,772 shares; 2025Q1: not reported; 2025Q2: 104,749 shares; 2025Q3: 106,727 shares; 2025Q4: 589,139 shares; 2026Q1: 626,540 shares; 2026Q2: 321,929 shares 321,929$3.53M0.01%-304,611Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,024 shares; 2024Q4: 2,024 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,140 shares; 2025Q4: 2,208 shares; 2026Q1: 25,666 shares; 2026Q2: 25,600 shares 25,600$3.52M0.01%-66Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,791 shares; 2024Q4: 10,275 shares; 2025Q1: 10,724 shares; 2025Q2: 14,469 shares; 2025Q3: 303,656 shares; 2025Q4: 303,470 shares; 2026Q1: 137,753 shares; 2026Q2: 131,990 shares 131,990$3.52M0.01%-5,763Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,842 shares; 2024Q4: 96,406 shares; 2025Q1: 93,631 shares; 2025Q2: 92,012 shares; 2025Q3: 98,449 shares; 2025Q4: 113,320 shares; 2026Q1: 105,805 shares; 2026Q2: 100,406 shares 100,406$3.5M0.01%-5,399Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 998 shares; 2024Q4: 935 shares; 2025Q1: 908 shares; 2025Q2: 1,068 shares; 2025Q3: 1,905 shares; 2025Q4: 1,920 shares; 2026Q1: 2,452 shares; 2026Q2: 6,052 shares 6,052$3.49M0.01%+3,600Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,892 shares; 2025Q1: 3,094 shares; 2025Q2: 80,829 shares; 2025Q3: 80,447 shares; 2025Q4: 81,425 shares; 2026Q1: 44,993 shares; 2026Q2: 37,767 shares 37,767$3.48M0.01%-7,226Timeline
XSOEWISDOMTREE 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: 48,421 shares; 2025Q4: 56,075 shares; 2026Q1: 69,894 shares; 2026Q2: 70,543 shares 70,543$3.47M0.01%+649Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,744 shares; 2024Q4: 9,521 shares; 2025Q1: 9,311 shares; 2025Q2: 9,428 shares; 2025Q3: 11,004 shares; 2025Q4: 11,327 shares; 2026Q1: 13,531 shares; 2026Q2: 16,253 shares 16,253$3.46M0.01%+2,722Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,305 shares; 2024Q4: 169,837 shares; 2025Q1: 169,837 shares; 2025Q2: 169,923 shares; 2025Q3: 199,292 shares; 2025Q4: 199,597 shares; 2026Q1: 199,592 shares; 2026Q2: 202,235 shares 202,235$3.46M0.01%+2,643Timeline
BSMYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 140,228 shares 140,228$3.46M0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,614 shares; 2024Q4: 5,977 shares; 2025Q1: 5,269 shares; 2025Q2: 7,044 shares; 2025Q3: 8,908 shares; 2025Q4: 8,969 shares; 2026Q1: 8,369 shares; 2026Q2: 9,177 shares 9,177$3.44M0.01%+808Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,686 shares; 2024Q4: 27,560 shares; 2025Q1: 38,053 shares; 2025Q2: 40,638 shares; 2025Q3: 42,911 shares; 2025Q4: 41,827 shares; 2026Q1: 44,274 shares; 2026Q2: 44,421 shares 44,421$3.44M0.01%+147Timeline
MYCMSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,342 shares; 2026Q1: 132,123 shares; 2026Q2: 138,728 shares 138,728$3.42M0.01%+6,605Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,225 shares; 2024Q4: 4,093 shares; 2025Q1: 4,951 shares; 2025Q2: 5,056 shares; 2025Q3: 5,593 shares; 2025Q4: 5,886 shares; 2026Q1: 6,400 shares; 2026Q2: 7,665 shares 7,665$3.42M0.01%+1,265Timeline
MCBMETROPOLITAN BK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,474 shares; 2026Q1: 34,484 shares; 2026Q2: 34,483 shares 34,483$3.41M0.01%-1Timeline
XTWOBONDBLOXX 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: 60,468 shares; 2025Q4: 71,761 shares; 2026Q1: 71,149 shares; 2026Q2: 69,475 shares 69,475$3.4M0.01%-1,674Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,202 shares; 2025Q3: 16,258 shares; 2025Q4: 16,584 shares; 2026Q1: 39,348 shares; 2026Q2: 45,139 shares 45,139$3.4M0.01%+5,791Timeline
LADRLADDER CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 320,265 shares; 2024Q4: 354,403 shares; 2025Q1: 391,901 shares; 2025Q2: 424,731 shares; 2025Q3: 438,586 shares; 2025Q4: 438,586 shares; 2026Q1: 437,437 shares; 2026Q2: 331,674 shares 331,674$3.38M0.01%-105,763Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,422 shares; 2024Q4: 38,780 shares; 2025Q1: 39,361 shares; 2025Q2: 40,249 shares; 2025Q3: 40,073 shares; 2025Q4: 39,910 shares; 2026Q1: 16,103 shares; 2026Q2: 11,847 shares 11,847$3.36M0.01%-4,256Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,226 shares; 2024Q4: 30,063 shares; 2025Q1: 28,991 shares; 2025Q2: 28,991 shares; 2025Q3: 28,707 shares; 2025Q4: 28,905 shares; 2026Q1: 25,026 shares; 2026Q2: 23,600 shares 23,600$3.36M0.01%-1,426Timeline
MYCLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,144 shares; 2026Q1: 130,558 shares; 2026Q2: 135,999 shares 135,999$3.36M0.01%+5,441Timeline
XONEBONDBLOXX 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: 51,185 shares; 2025Q4: 67,902 shares; 2026Q1: 68,650 shares; 2026Q2: 67,924 shares 67,924$3.35M0.01%-726Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,191 shares; 2026Q2: 36,725 shares 36,725$3.35M0.01%+33,534Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,456 shares; 2024Q4: 32,847 shares; 2025Q1: 29,543 shares; 2025Q2: 26,466 shares; 2025Q3: 32,325 shares; 2025Q4: 32,360 shares; 2026Q1: 30,345 shares; 2026Q2: 27,897 shares 27,897$3.33M0.01%-2,448Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,866 shares; 2024Q4: 8,812 shares; 2025Q1: 9,320 shares; 2025Q2: 15,462 shares; 2025Q3: 18,886 shares; 2025Q4: 19,592 shares; 2026Q1: 18,121 shares; 2026Q2: 17,906 shares 17,906$3.3M0.01%-215Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,833 shares; 2026Q1: 73,783 shares; 2026Q2: 81,261 shares 81,261$3.3M0.01%+7,478Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,891 shares; 2025Q4: 13,764 shares; 2026Q1: 11,853 shares; 2026Q2: 11,960 shares 11,960$3.3M0.01%+107Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,426 shares; 2024Q4: 27,721 shares; 2025Q1: 26,810 shares; 2025Q2: 20,743 shares; 2025Q3: 24,635 shares; 2025Q4: 24,656 shares; 2026Q1: 18,561 shares; 2026Q2: 25,289 shares 25,289$3.28M0.01%+6,728Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,393 shares; 2024Q4: 67,458 shares; 2025Q1: 70,156 shares; 2025Q2: 72,557 shares; 2025Q3: 73,003 shares; 2025Q4: 73,497 shares; 2026Q1: 80,527 shares; 2026Q2: 74,925 shares 74,925$3.28M0.01%-5,602Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,191 shares; 2024Q4: 45,639 shares; 2025Q1: 42,384 shares; 2025Q2: 6,399 shares; 2025Q3: 6,418 shares; 2025Q4: 6,439 shares; 2026Q1: 6,285 shares; 2026Q2: 12,182 shares 12,182$3.27M0.01%+5,897Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 5,976 shares; 2025Q1: 5,814 shares; 2025Q2: 9,416 shares; 2025Q3: 10,684 shares; 2025Q4: 11,738 shares; 2026Q1: 9,121 shares; 2026Q2: 8,268 shares 8,268$3.26M0.01%-853Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,472 shares; 2024Q4: 45,491 shares; 2025Q1: 31,027 shares; 2025Q2: 29,325 shares; 2025Q3: 30,250 shares; 2025Q4: 29,800 shares; 2026Q1: 31,583 shares; 2026Q2: 34,287 shares 34,287$3.24M0.01%+2,704Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,401 shares; 2024Q4: 37,242 shares; 2025Q1: 36,813 shares; 2025Q2: 34,735 shares; 2025Q3: 33,974 shares; 2025Q4: 34,356 shares; 2026Q1: 35,774 shares; 2026Q2: 33,443 shares 33,443$3.24M0.01%-2,331Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 6,756 shares; 2025Q1: 5,946 shares; 2025Q2: 9,629 shares; 2025Q3: 10,720 shares; 2025Q4: 10,868 shares; 2026Q1: 8,396 shares; 2026Q2: 9,752 shares 9,752$3.23M0.01%+1,356Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,165 shares; 2024Q4: 52,289 shares; 2025Q1: 55,926 shares; 2025Q2: 62,796 shares; 2025Q3: 81,936 shares; 2025Q4: 83,746 shares; 2026Q1: 69,164 shares; 2026Q2: 84,899 shares 84,899$3.23M0.01%+15,735Timeline
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: 112,968 shares 112,968$3.23M0.01%newTimeline
TENMISHARES 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: 6,719,216 shares; 2026Q1: 120,045 shares; 2026Q2: 118,520 shares 118,520$3.2M0.01%-1,525Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,585 shares; 2024Q4: 23,098 shares; 2025Q1: 28,181 shares; 2025Q2: 29,983 shares; 2025Q3: 32,743 shares; 2025Q4: 32,491 shares; 2026Q1: 32,250 shares; 2026Q2: 31,683 shares 31,683$3.19M0.01%-567Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,840 shares; 2024Q4: 15,841 shares; 2025Q1: 16,149 shares; 2025Q2: 16,198 shares; 2025Q3: 17,062 shares; 2025Q4: 17,106 shares; 2026Q1: 15,863 shares; 2026Q2: 15,458 shares 15,458$3.19M0.01%-405Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,042 shares; 2025Q4: 13,655 shares; 2026Q1: 8,939 shares; 2026Q2: 10,518 shares 10,518$3.18M0.01%+1,579Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,324 shares; 2024Q4: 17,529 shares; 2025Q1: 14,216 shares; 2025Q2: 17,615 shares; 2025Q3: 33,890 shares; 2025Q4: 30,933 shares; 2026Q1: 31,906 shares; 2026Q2: 39,129 shares 39,129$3.18M0.01%+7,223Timeline
IBMSISHARES 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: 124,598 shares; 2026Q2: 122,151 shares 122,151$3.16M0.01%-2,447Timeline
ICSHISHARES 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: 13,600 shares; 2025Q4: 13,579 shares; 2026Q1: not reported; 2026Q2: 62,347 shares 62,347$3.15M0.01%newTimeline
MYCGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,274 shares; 2026Q1: 127,552 shares; 2026Q2: 125,967 shares 125,967$3.15M0.01%-1,585Timeline
NUNU HLDGS 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: 253,280 shares; 2026Q2: 235,290 shares 235,290$3.14M0.01%-17,990Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,119 shares; 2025Q4: 10,568 shares; 2026Q1: 45,899 shares; 2026Q2: 31,182 shares 31,182$3.12M0.01%-14,717Timeline
GWREGUIDEWIRE SOFTWARE 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: 27,964 shares; 2025Q4: 27,442 shares; 2026Q1: 28,506 shares; 2026Q2: 25,333 shares 25,333$3.12M0.01%-3,173Timeline
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: 26,189 shares; 2026Q1: 33,861 shares; 2026Q2: 35,125 shares 35,125$3.11M0.01%+1,264Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 59,604 shares 59,604$3.09M0.01%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,277 shares; 2025Q3: 9,341 shares; 2025Q4: 9,341 shares; 2026Q1: 7,056 shares; 2026Q2: 78,194 shares 78,194$3.09M0.01%+71,138Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: 753 shares; 2025Q1: 1,926 shares; 2025Q2: 2,268 shares; 2025Q3: 2,498 shares; 2025Q4: 2,542 shares; 2026Q1: 2,560 shares; 2026Q2: 2,303 shares 2,303$3.07M0.01%-257Timeline
SOXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,125 shares; 2025Q4: 5,929 shares; 2026Q1: 13,079 shares; 2026Q2: 11,471 shares 11,471$3.06M0.01%-1,608Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,378 shares; 2024Q4: 37,322 shares; 2025Q1: 35,300 shares; 2025Q2: 35,500 shares; 2025Q3: 35,500 shares; 2025Q4: 35,532 shares; 2026Q1: 35,567 shares; 2026Q2: 37,263 shares 37,263$3.05M0.01%+1,696Timeline
BCATBLACKROCK CAP ALLOCATION TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,446 shares; 2025Q4: 180,590 shares; 2026Q1: 186,316 shares; 2026Q2: 189,561 shares 189,561$3.02M0.01%+3,245Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,197 shares; 2024Q4: 16,417 shares; 2025Q1: 22,176 shares; 2025Q2: 20,357 shares; 2025Q3: 20,484 shares; 2025Q4: 21,299 shares; 2026Q1: 31,932 shares; 2026Q2: 33,803 shares 33,803$3.01M0.01%+1,871Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,978 shares; 2024Q4: 26,288 shares; 2025Q1: 33,259 shares; 2025Q2: 18,476 shares; 2025Q3: 20,501 shares; 2025Q4: 21,215 shares; 2026Q1: 20,708 shares; 2026Q2: 23,651 shares 23,651$3.01M0.01%+2,943Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,313 shares; 2024Q4: 23,932 shares; 2025Q1: 32,524 shares; 2025Q2: 30,424 shares; 2025Q3: 28,878 shares; 2025Q4: 28,878 shares; 2026Q1: 19,771 shares; 2026Q2: 73,514 shares 73,514$3M0.01%+53,743Timeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,099 shares; 2024Q4: 16,879 shares; 2025Q1: 16,878 shares; 2025Q2: 17,677 shares; 2025Q3: 18,713 shares; 2025Q4: 18,713 shares; 2026Q1: 16,522 shares; 2026Q2: 21,112 shares 21,112$2.99M0.01%+4,590Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,104 shares; 2024Q4: 19,417 shares; 2025Q1: 24,872 shares; 2025Q2: 22,333 shares; 2025Q3: 21,243 shares; 2025Q4: 21,351 shares; 2026Q1: 15,228 shares; 2026Q2: 18,662 shares 18,662$2.98M0.01%+3,434Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,757 shares; 2024Q4: 35,982 shares; 2025Q1: 43,851 shares; 2025Q2: 49,687 shares; 2025Q3: 45,258 shares; 2025Q4: 47,354 shares; 2026Q1: 65,623 shares; 2026Q2: 56,505 shares 56,505$2.98M0.01%-9,118Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,968 shares; 2024Q4: 20,674 shares; 2025Q1: 23,009 shares; 2025Q2: 18,587 shares; 2025Q3: 19,951 shares; 2025Q4: 20,225 shares; 2026Q1: 22,200 shares; 2026Q2: 22,399 shares 22,399$2.98M0.01%+199Timeline
MYNBLACKROCK MUNIYIELD N Y QUALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,979 shares; 2024Q4: 176,289 shares; 2025Q1: 176,289 shares; 2025Q2: 170,989 shares; 2025Q3: 170,989 shares; 2025Q4: 170,989 shares; 2026Q1: 291,732 shares; 2026Q2: 291,732 shares 291,732$2.98M0.01%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,041 shares; 2025Q2: 9,799 shares; 2025Q3: 9,799 shares; 2025Q4: 7,458 shares; 2026Q1: 11,326 shares; 2026Q2: 10,813 shares 10,813$2.96M0.01%-513Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,533 shares; 2024Q4: 82,016 shares; 2025Q1: 69,788 shares; 2025Q2: 49,821 shares; 2025Q3: 46,641 shares; 2025Q4: 46,671 shares; 2026Q1: 46,764 shares; 2026Q2: 59,112 shares 59,112$2.96M0.01%+12,348Timeline
PBTPERMIAN BASIN RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,716 shares; 2024Q4: 114,642 shares; 2025Q1: 118,842 shares; 2025Q2: 117,842 shares; 2025Q3: 118,341 shares; 2025Q4: 122,523 shares; 2026Q1: 122,037 shares; 2026Q2: 117,842 shares 117,842$2.95M0.01%-4,195Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481,858 shares; 2024Q4: 19,642 shares; 2025Q1: 31,979 shares; 2025Q2: 31,566 shares; 2025Q3: 35,264 shares; 2025Q4: 35,111 shares; 2026Q1: 35,555 shares; 2026Q2: 32,501 shares 32,501$2.94M0.01%-3,054Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,772 shares; 2024Q4: 13,089 shares; 2025Q1: 11,067 shares; 2025Q2: 8,267 shares; 2025Q3: 8,537 shares; 2025Q4: 8,619 shares; 2026Q1: 10,987 shares; 2026Q2: 10,846 shares 10,846$2.92M0.01%-141Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,250 shares; 2024Q4: 4,789 shares; 2025Q1: 5,375 shares; 2025Q2: 12,485 shares; 2025Q3: 22,785 shares; 2025Q4: 23,089 shares; 2026Q1: 15,901 shares; 2026Q2: 18,929 shares 18,929$2.92M0.01%+3,028Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 8,109 shares; 2025Q1: 6,340 shares; 2025Q2: 6,876 shares; 2025Q3: 8,392 shares; 2025Q4: 8,237 shares; 2026Q1: 8,735 shares; 2026Q2: 9,224 shares 9,224$2.9M0.01%+489Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,274 shares; 2024Q4: 69,868 shares; 2025Q1: 74,380 shares; 2025Q2: 73,906 shares; 2025Q3: 225,722 shares; 2025Q4: 574,703 shares; 2026Q1: 562,360 shares; 2026Q2: 229,246 shares 229,246$2.9M0.01%-333,114Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,795 shares; 2024Q4: 6,111 shares; 2025Q1: 5,173 shares; 2025Q2: 6,912 shares; 2025Q3: 8,513 shares; 2025Q4: 10,135 shares; 2026Q1: 12,230 shares; 2026Q2: 45,022 shares 45,022$2.89M0.01%+32,792Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,340 shares; 2024Q4: 9,821 shares; 2025Q1: 13,676 shares; 2025Q2: 17,496 shares; 2025Q3: 26,766 shares; 2025Q4: 27,746 shares; 2026Q1: 31,337 shares; 2026Q2: 30,828 shares 30,828$2.88M0.01%-509Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 3,021 shares; 2025Q1: 3,091 shares; 2025Q2: 15,212 shares; 2025Q3: 28,344 shares; 2025Q4: 28,560 shares; 2026Q1: 15,055 shares; 2026Q2: 16,524 shares 16,524$2.88M0.01%+1,469Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,458 shares; 2024Q4: 8,035 shares; 2025Q1: 8,690 shares; 2025Q2: 15,160 shares; 2025Q3: 16,558 shares; 2025Q4: 16,679 shares; 2026Q1: 19,718 shares; 2026Q2: 21,258 shares 21,258$2.86M0.01%+1,540Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,355 shares; 2024Q4: 19,550 shares; 2025Q1: 21,866 shares; 2025Q2: 18,506 shares; 2025Q3: 18,158 shares; 2025Q4: 19,680 shares; 2026Q1: 25,460 shares; 2026Q2: 36,100 shares 36,100$2.85M0.01%+10,640Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,644 shares; 2024Q4: 1,782 shares; 2025Q1: 1,751 shares; 2025Q2: 1,762 shares; 2025Q3: 1,789 shares; 2025Q4: 1,904 shares; 2026Q1: 2,202 shares; 2026Q2: 17,885 shares 17,885$2.84M0.01%+15,683Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,281 shares; 2024Q4: 5,438 shares; 2025Q1: 5,570 shares; 2025Q2: 5,679 shares; 2025Q3: 6,173 shares; 2025Q4: 27,311 shares; 2026Q1: 6,914 shares; 2026Q2: 20,124 shares 20,124$2.84M0.01%+13,210Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,688 shares; 2024Q4: 22,953 shares; 2025Q1: 14,068 shares; 2025Q2: 14,738 shares; 2025Q3: 11,546 shares; 2025Q4: 45,671 shares; 2026Q1: 53,560 shares; 2026Q2: 53,879 shares 53,879$2.83M0.01%+319Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 136,659 shares; 2024Q4: 136,389 shares; 2025Q1: 150,848 shares; 2025Q2: 153,131 shares; 2025Q3: 167,869 shares; 2025Q4: 168,197 shares; 2026Q1: 172,943 shares; 2026Q2: 166,516 shares 166,516$2.81M0.01%-6,427Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,694 shares; 2024Q4: 15,095 shares; 2025Q1: 18,460 shares; 2025Q2: 18,401 shares; 2025Q3: 23,266 shares; 2025Q4: 23,199 shares; 2026Q1: 33,324 shares; 2026Q2: 41,356 shares 41,356$2.79M0.01%+8,032Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 11,113 shares; 2025Q1: 11,146 shares; 2025Q2: 14,124 shares; 2025Q3: 15,771 shares; 2025Q4: 15,810 shares; 2026Q1: 12,101 shares; 2026Q2: 16,417 shares 16,417$2.78M0.01%+4,316Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,299 shares; 2024Q4: 4,041 shares; 2025Q1: 5,886 shares; 2025Q2: 5,562 shares; 2025Q3: 6,096 shares; 2025Q4: 6,216 shares; 2026Q1: 5,503 shares; 2026Q2: 12,469 shares 12,469$2.78M0.01%+6,966Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,690 shares; 2024Q4: 24,920 shares; 2025Q1: 26,428 shares; 2025Q2: 25,873 shares; 2025Q3: 27,900 shares; 2025Q4: 28,511 shares; 2026Q1: 31,316 shares; 2026Q2: 34,170 shares 34,170$2.76M0.01%+2,854Timeline
PTACOHEN & STEERS TAX ADVAN PFDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,384 shares; 2024Q4: 36,439 shares; 2025Q1: 40,777 shares; 2025Q2: 40,777 shares; 2025Q3: 45,785 shares; 2025Q4: 45,785 shares; 2026Q1: 45,785 shares; 2026Q2: 143,451 shares 143,451$2.75M0.01%+97,666Timeline
AESAES 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: 153,270 shares; 2026Q2: 187,314 shares 187,314$2.75M0.01%+34,044Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,139 shares; 2024Q4: 7,629 shares; 2025Q1: 7,813 shares; 2025Q2: 8,453 shares; 2025Q3: 26,514 shares; 2025Q4: 29,815 shares; 2026Q1: 28,039 shares; 2026Q2: 25,633 shares 25,633$2.73M0.01%-2,406Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217,913 shares; 2024Q4: 217,980 shares; 2025Q1: 218,014 shares; 2025Q2: 215,661 shares; 2025Q3: 223,350 shares; 2025Q4: 223,350 shares; 2026Q1: 227,460 shares; 2026Q2: 230,798 shares 230,798$2.73M0.01%+3,338Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,859 shares; 2024Q4: 56,072 shares; 2025Q1: 47,320 shares; 2025Q2: 32,966 shares; 2025Q3: 30,755 shares; 2025Q4: 36,661 shares; 2026Q1: 38,566 shares; 2026Q2: 44,869 shares 44,869$2.72M0.01%+6,303Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,579 shares; 2024Q4: 24,604 shares; 2025Q1: 24,299 shares; 2025Q2: 25,707 shares; 2025Q3: 34,101 shares; 2025Q4: 34,014 shares; 2026Q1: 17,763 shares; 2026Q2: 17,874 shares 17,874$2.71M0.01%+111Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,837 shares; 2025Q2: 77,012 shares; 2025Q3: 171,068 shares; 2025Q4: 184,525 shares; 2026Q1: 103,489 shares; 2026Q2: 111,937 shares 111,937$2.7M0.01%+8,448Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,411 shares; 2024Q4: 18,282 shares; 2025Q1: 18,568 shares; 2025Q2: 19,070 shares; 2025Q3: 18,560 shares; 2025Q4: 21,874 shares; 2026Q1: 28,095 shares; 2026Q2: 35,482 shares 35,482$2.69M0.01%+7,387Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 103,686 shares; 2025Q1: 103,748 shares; 2025Q2: 109,568 shares; 2025Q3: 109,570 shares; 2025Q4: 106,104 shares; 2026Q1: 102,860 shares; 2026Q2: 84,907 shares 84,907$2.68M0.01%-17,953Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,336 shares; 2024Q4: 4,881 shares; 2025Q1: 20,429 shares; 2025Q2: 29,187 shares; 2025Q3: 43,746 shares; 2025Q4: 44,847 shares; 2026Q1: 31,843 shares; 2026Q2: 35,095 shares 35,095$2.67M0.01%+3,252Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,546 shares; 2024Q4: 4,614 shares; 2025Q1: 26,655 shares; 2025Q2: 24,396 shares; 2025Q3: 44,044 shares; 2025Q4: 44,524 shares; 2026Q1: 33,348 shares; 2026Q2: 38,110 shares 38,110$2.66M0.01%+4,762Timeline
UPBDUPBOUND GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,357 shares; 2025Q4: 306,786 shares; 2026Q1: 124,581 shares; 2026Q2: 124,926 shares 124,926$2.65M0.01%+345Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,443 shares; 2025Q2: 3,622 shares; 2025Q3: 3,398 shares; 2025Q4: 3,792 shares; 2026Q1: 4,962 shares; 2026Q2: 14,952 shares 14,952$2.64M0.01%+9,990Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,417 shares; 2024Q4: 6,051 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,888 shares; 2025Q4: 6,989 shares; 2026Q1: 7,838 shares; 2026Q2: 31,626 shares 31,626$2.63M0.01%+23,788Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,614 shares; 2024Q4: 16,640 shares; 2025Q1: 10,204 shares; 2025Q2: 25,425 shares; 2025Q3: 40,932 shares; 2025Q4: 41,675 shares; 2026Q1: 26,048 shares; 2026Q2: 26,649 shares 26,649$2.62M0.01%+601Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,800 shares; 2024Q4: 86,549 shares; 2025Q1: 128,337 shares; 2025Q2: 140,921 shares; 2025Q3: 174,642 shares; 2025Q4: 185,894 shares; 2026Q1: 76,748 shares; 2026Q2: 76,942 shares 76,942$2.62M0.01%+194Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,217 shares; 2024Q4: 27,570 shares; 2025Q1: 35,979 shares; 2025Q2: 43,520 shares; 2025Q3: 48,004 shares; 2025Q4: 49,416 shares; 2026Q1: 58,486 shares; 2026Q2: 56,061 shares 56,061$2.61M0.01%-2,425Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,849 shares; 2024Q4: 4,918 shares; 2025Q1: 6,828 shares; 2025Q2: 12,806 shares; 2025Q3: 13,638 shares; 2025Q4: 14,008 shares; 2026Q1: 13,212 shares; 2026Q2: 11,541 shares 11,541$2.59M0.01%-1,671Timeline
FIXCOMFORT SYS USA 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: 452 shares; 2025Q4: 774 shares; 2026Q1: 906 shares; 2026Q2: 1,297 shares 1,297$2.57M0.01%+391Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,725 shares; 2025Q2: 36,836 shares; 2025Q3: 77,352 shares; 2025Q4: 82,165 shares; 2026Q1: 44,847 shares; 2026Q2: 65,135 shares 65,135$2.57M0.01%+20,288Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,830 shares; 2024Q4: 10,484 shares; 2025Q1: 12,446 shares; 2025Q2: 150,227 shares; 2025Q3: 155,842 shares; 2025Q4: 32,520 shares; 2026Q1: 152,294 shares; 2026Q2: 31,094 shares 31,094$2.56M0.01%-121,200Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,561 shares; 2024Q4: 29,119 shares; 2025Q1: 33,646 shares; 2025Q2: 34,419 shares; 2025Q3: 44,307 shares; 2025Q4: 37,897 shares; 2026Q1: 24,099 shares; 2026Q2: 52,070 shares 52,070$2.55M0.01%+27,971Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,198 shares; 2024Q4: 13,004 shares; 2025Q1: 13,615 shares; 2025Q2: 13,765 shares; 2025Q3: 15,258 shares; 2025Q4: 17,177 shares; 2026Q1: 21,078 shares; 2026Q2: 22,194 shares 22,194$2.55M0.01%+1,116Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,559 shares; 2024Q4: 23,457 shares; 2025Q1: 27,919 shares; 2025Q2: 34,588 shares; 2025Q3: 34,585 shares; 2025Q4: 34,714 shares; 2026Q1: 33,434 shares; 2026Q2: 41,155 shares 41,155$2.53M0.01%+7,721Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,028 shares; 2024Q4: 202,447 shares; 2025Q1: 218,117 shares; 2025Q2: 127,610 shares; 2025Q3: 127,501 shares; 2025Q4: 54,200 shares; 2026Q1: 55,780 shares; 2026Q2: 53,990 shares 53,990$2.53M0.01%-1,790Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,954 shares; 2024Q4: 71,859 shares; 2025Q1: 63,990 shares; 2025Q2: 62,395 shares; 2025Q3: 80,565 shares; 2025Q4: 84,968 shares; 2026Q1: 77,669 shares; 2026Q2: 60,642 shares 60,642$2.51M0.01%-17,027Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,138 shares; 2024Q4: 3,419 shares; 2025Q1: 21,327 shares; 2025Q2: 22,286 shares; 2025Q3: 43,745 shares; 2025Q4: 45,912 shares; 2026Q1: 29,148 shares; 2026Q2: 31,749 shares 31,749$2.5M0.01%+2,601Timeline
MYCFSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,493 shares; 2026Q1: 113,967 shares; 2026Q2: 98,788 shares 98,788$2.48M0.01%-15,179Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,158 shares; 2024Q4: 17,550 shares; 2025Q1: 14,891 shares; 2025Q2: 4,456 shares; 2025Q3: 10,245 shares; 2025Q4: 10,450 shares; 2026Q1: 9,633 shares; 2026Q2: 10,776 shares 10,776$2.48M0.01%+1,143Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,039 shares; 2024Q4: 7,188 shares; 2025Q1: 7,409 shares; 2025Q2: 9,899 shares; 2025Q3: 11,105 shares; 2025Q4: 11,659 shares; 2026Q1: 21,578 shares; 2026Q2: 25,166 shares 25,166$2.47M0.01%+3,588Timeline
SSPSCRIPPS E W CO OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 891,035 shares; 2024Q4: 889,570 shares; 2025Q1: 889,570 shares; 2025Q2: 889,570 shares; 2025Q3: 889,620 shares; 2025Q4: 889,620 shares; 2026Q1: 889,570 shares; 2026Q2: 889,588 shares 889,588$2.46M0.01%+18Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 358,521 shares; 2024Q4: 623,516 shares; 2025Q1: 291,676 shares; 2025Q2: 270,981 shares; 2025Q3: 252,419 shares; 2025Q4: 252,419 shares; 2026Q1: 90,838 shares; 2026Q2: 49,332 shares 49,332$2.46M0.01%-41,506Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,475 shares; 2024Q4: 18,145 shares; 2025Q1: 22,506 shares; 2025Q2: 23,465 shares; 2025Q3: 20,469 shares; 2025Q4: 20,994 shares; 2026Q1: 19,946 shares; 2026Q2: 21,045 shares 21,045$2.46M0.01%+1,099Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,900 shares; 2025Q1: 58,900 shares; 2025Q2: 58,900 shares; 2025Q3: 95,600 shares; 2025Q4: 106,400 shares; 2026Q1: 106,400 shares; 2026Q2: 106,400 shares 106,400$2.45M0.01%0Timeline
XTREBONDBLOXX 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: 24,763 shares; 2025Q4: 46,261 shares; 2026Q1: 48,082 shares; 2026Q2: 49,415 shares 49,415$2.42M0.01%+1,333Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,818 shares; 2024Q4: 4,679 shares; 2025Q1: 4,523 shares; 2025Q2: 4,635 shares; 2025Q3: 4,844 shares; 2025Q4: 4,789 shares; 2026Q1: 4,567 shares; 2026Q2: 5,822 shares 5,822$2.42M0.01%+1,255Timeline
TRITHOMSON REUTERS 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: 29,462 shares 29,462$2.41M0.01%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 3,600 shares; 2025Q1: 3,179 shares; 2025Q2: 4,503 shares; 2025Q3: 5,949 shares; 2025Q4: 5,949 shares; 2026Q1: 19,358 shares; 2026Q2: 19,707 shares 19,707$2.4M0.01%+349Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,423 shares; 2024Q4: 20,530 shares; 2025Q1: 22,678 shares; 2025Q2: 22,455 shares; 2025Q3: 22,959 shares; 2025Q4: 22,580 shares; 2026Q1: 22,326 shares; 2026Q2: 22,461 shares 22,461$2.4M0.01%+135Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,023 shares; 2024Q4: 32,237 shares; 2025Q1: 33,817 shares; 2025Q2: 33,950 shares; 2025Q3: 32,499 shares; 2025Q4: 32,638 shares; 2026Q1: 12,350 shares; 2026Q2: 12,521 shares 12,521$2.38M0.01%+171Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 3,279 shares; 2025Q1: 3,329 shares; 2025Q2: 5,051 shares; 2025Q3: 5,307 shares; 2025Q4: 4,674 shares; 2026Q1: 5,626 shares; 2026Q2: 6,477 shares 6,477$2.37M0.01%+851Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,390 shares; 2025Q1: 3,801 shares; 2025Q2: 5,002 shares; 2025Q3: 7,032 shares; 2025Q4: 7,214 shares; 2026Q1: 6,873 shares; 2026Q2: 7,407 shares 7,407$2.36M0.01%+534Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 191,607 shares; 2024Q4: 226,324 shares; 2025Q1: 191,751 shares; 2025Q2: 177,875 shares; 2025Q3: 174,421 shares; 2025Q4: 174,672 shares; 2026Q1: 150,197 shares; 2026Q2: 103,708 shares 103,708$2.35M0.01%-46,489Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 6,594 shares; 2025Q2: 6,657 shares; 2025Q3: 7,971 shares; 2025Q4: 6,517 shares; 2026Q1: 6,419 shares; 2026Q2: 6,415 shares 6,415$2.35M0.01%-4Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 204,771 shares; 2026Q2: 204,771 shares 204,771$2.35M0.01%0Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,811 shares; 2024Q4: 62,765 shares; 2025Q1: 15,269 shares; 2025Q2: 15,267 shares; 2025Q3: 17,217 shares; 2025Q4: 17,945 shares; 2026Q1: 18,183 shares; 2026Q2: 66,434 shares 66,434$2.34M0.01%+48,251Timeline
MEDMEDIFAST 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: 330,703 shares; 2025Q4: 330,703 shares; 2026Q1: 183,035 shares; 2026Q2: 220,337 shares 220,337$2.34M0.01%+37,302Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,511 shares; 2024Q4: 29,647 shares; 2025Q1: 35,846 shares; 2025Q2: 8,499 shares; 2025Q3: 12,265 shares; 2025Q4: 12,838 shares; 2026Q1: 10,328 shares; 2026Q2: 56,527 shares 56,527$2.34M0.01%+46,199Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,339 shares; 2024Q4: 12,549 shares; 2025Q1: 13,193 shares; 2025Q2: 13,874 shares; 2025Q3: 14,917 shares; 2025Q4: 21,924 shares; 2026Q1: 19,910 shares; 2026Q2: 41,206 shares 41,206$2.31M0.01%+21,296Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,413 shares; 2024Q4: 9,791 shares; 2025Q1: 9,016 shares; 2025Q2: 21,737 shares; 2025Q3: 25,335 shares; 2025Q4: 26,352 shares; 2026Q1: 27,653 shares; 2026Q2: 28,453 shares 28,453$2.31M0.01%+800Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,865 shares; 2024Q4: 15,372 shares; 2025Q1: 16,561 shares; 2025Q2: not reported; 2025Q3: 14,231 shares; 2025Q4: 14,603 shares; 2026Q1: 20,770 shares; 2026Q2: 27,878 shares 27,878$2.3M0.01%+7,108Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,167 shares; 2024Q4: 37,275 shares; 2025Q1: 37,264 shares; 2025Q2: 37,264 shares; 2025Q3: 37,300 shares; 2025Q4: 37,300 shares; 2026Q1: 37,367 shares; 2026Q2: 37,274 shares 37,274$2.3M0.01%-93Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,317 shares; 2025Q4: 19,355 shares; 2026Q1: 27,406 shares; 2026Q2: 53,610 shares 53,610$2.3M0.01%+26,204Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,887 shares; 2025Q3: 115,639 shares; 2025Q4: 116,792 shares; 2026Q1: 63,619 shares; 2026Q2: 58,053 shares 58,053$2.3M0.01%-5,566Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,190 shares; 2024Q4: 7,502 shares; 2025Q1: 6,469 shares; 2025Q2: 7,956 shares; 2025Q3: 8,778 shares; 2025Q4: 8,956 shares; 2026Q1: 9,962 shares; 2026Q2: 8,045 shares 8,045$2.28M0.01%-1,917Timeline
GRALGRAIL 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: 33,254 shares 33,254$2.27M0.01%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,945 shares; 2024Q4: 42,612 shares; 2025Q1: 42,644 shares; 2025Q2: 40,556 shares; 2025Q3: 39,951 shares; 2025Q4: 39,281 shares; 2026Q1: 46,500 shares; 2026Q2: 43,089 shares 43,089$2.27M0.01%-3,411Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 8,025 shares; 2025Q1: 2,499 shares; 2025Q2: 13,156 shares; 2025Q3: 13,746 shares; 2025Q4: 13,758 shares; 2026Q1: 14,153 shares; 2026Q2: 11,941 shares 11,941$2.26M0.01%-2,212Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,436 shares; 2025Q1: 15,084 shares; 2025Q2: 10,417 shares; 2025Q3: 12,541 shares; 2025Q4: 12,541 shares; 2026Q1: 13,914 shares; 2026Q2: 18,292 shares 18,292$2.25M0.01%+4,378Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,332 shares; 2024Q4: 102,290 shares; 2025Q1: 100,807 shares; 2025Q2: 16,943 shares; 2025Q3: 19,174 shares; 2025Q4: 20,527 shares; 2026Q1: 24,193 shares; 2026Q2: 23,947 shares 23,947$2.23M0.01%-246Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,681 shares; 2025Q3: 14,699 shares; 2025Q4: 14,703 shares; 2026Q1: 14,592 shares; 2026Q2: 16,336 shares 16,336$2.23M0.01%+1,744Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,515 shares; 2024Q4: 7,024 shares; 2025Q1: 7,166 shares; 2025Q2: 6,603 shares; 2025Q3: 7,824 shares; 2025Q4: 8,159 shares; 2026Q1: 11,872 shares; 2026Q2: 5,701 shares 5,701$2.22M0.01%-6,171Timeline
SLABSILICON LABORATORIES 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: 10,158 shares 10,158$2.22M0.01%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,322 shares; 2024Q4: 1,439 shares; 2025Q1: 5,686 shares; 2025Q2: 6,081 shares; 2025Q3: 10,530 shares; 2025Q4: 10,591 shares; 2026Q1: 7,589 shares; 2026Q2: 7,525 shares 7,525$2.22M0.01%-64Timeline
LAZLAZARD 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: 52,264 shares 52,264$2.19M0.01%newTimeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,379 shares; 2024Q4: 10,186 shares; 2025Q1: 22,185 shares; 2025Q2: 23,004 shares; 2025Q3: 32,082 shares; 2025Q4: 32,357 shares; 2026Q1: 25,675 shares; 2026Q2: 24,579 shares 24,579$2.18M0.01%-1,096Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,815 shares; 2024Q4: 29,667 shares; 2025Q1: 28,755 shares; 2025Q2: 12,947 shares; 2025Q3: 16,691 shares; 2025Q4: 18,156 shares; 2026Q1: 17,689 shares; 2026Q2: 79,718 shares 79,718$2.18M0.01%+62,029Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,693 shares; 2024Q4: 6,572 shares; 2025Q1: 6,424 shares; 2025Q2: 6,476 shares; 2025Q3: 7,521 shares; 2025Q4: 7,611 shares; 2026Q1: 7,952 shares; 2026Q2: 9,011 shares 9,011$2.18M0.01%+1,059Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 946 shares; 2024Q4: 1,157 shares; 2025Q1: 1,270 shares; 2025Q2: 2,937 shares; 2025Q3: 3,049 shares; 2025Q4: 3,110 shares; 2026Q1: 3,558 shares; 2026Q2: 3,891 shares 3,891$2.18M0.01%+333Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,867 shares; 2026Q2: 4,032 shares 4,032$2.17M0.01%+165Timeline
LPGDORIAN LPG 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: 62,337 shares 62,337$2.17M0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,486 shares; 2024Q4: 7,440 shares; 2025Q1: 7,779 shares; 2025Q2: 8,657 shares; 2025Q3: 9,286 shares; 2025Q4: 9,302 shares; 2026Q1: 4,647 shares; 2026Q2: 5,433 shares 5,433$2.16M0.01%+786Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,447 shares; 2024Q4: 22,496 shares; 2025Q1: 34,237 shares; 2025Q2: 40,616 shares; 2025Q3: 47,250 shares; 2025Q4: 47,377 shares; 2026Q1: 55,885 shares; 2026Q2: 67,991 shares 67,991$2.13M0.01%+12,106Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,528 shares; 2025Q3: 5,994 shares; 2025Q4: 6,007 shares; 2026Q1: 3,929 shares; 2026Q2: 4,795 shares 4,795$2.13M0.01%+866Timeline
XVVISHARES 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: 39,312 shares; 2026Q2: 37,530 shares 37,530$2.13M0.01%-1,782Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,774 shares; 2024Q4: 10,950 shares; 2025Q1: 9,824 shares; 2025Q2: 16,814 shares; 2025Q3: 18,793 shares; 2025Q4: 28,813 shares; 2026Q1: 29,044 shares; 2026Q2: 30,007 shares 30,007$2.13M0.01%+963Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,504 shares; 2024Q4: 31,465 shares; 2025Q1: 32,591 shares; 2025Q2: 32,332 shares; 2025Q3: 31,248 shares; 2025Q4: 135,327 shares; 2026Q1: 128,108 shares; 2026Q2: 43,917 shares 43,917$2.12M0.01%-84,191Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,601 shares; 2024Q4: 2,013 shares; 2025Q1: 1,965 shares; 2025Q2: 8,629 shares; 2025Q3: 8,666 shares; 2025Q4: 8,736 shares; 2026Q1: 17,695 shares; 2026Q2: 24,179 shares 24,179$2.1M0.01%+6,484Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,899 shares; 2024Q4: 45,966 shares; 2025Q1: 41,095 shares; 2025Q2: 6,812 shares; 2025Q3: 7,510 shares; 2025Q4: 7,660 shares; 2026Q1: 7,148 shares; 2026Q2: 8,793 shares 8,793$2.09M0.01%+1,645Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,983 shares; 2025Q2: 16,320 shares; 2025Q3: 35,426 shares; 2025Q4: 38,087 shares; 2026Q1: 20,750 shares; 2026Q2: 22,609 shares 22,609$2.08M0.01%+1,859Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,529 shares; 2025Q3: 15,165 shares; 2025Q4: 15,007 shares; 2026Q1: 13,037 shares; 2026Q2: 18,327 shares 18,327$2.08M0.01%+5,290Timeline
SBACSBA COMMUNICATIONS 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: 67,377 shares; 2025Q4: 77,836 shares; 2026Q1: 11,210 shares; 2026Q2: 11,762 shares 11,762$2.08M0.01%+552Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,557 shares; 2025Q3: 17,647 shares; 2025Q4: 18,138 shares; 2026Q1: 19,313 shares; 2026Q2: 43,387 shares 43,387$2.07M0.01%+24,074Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,159 shares; 2024Q4: 109,033 shares; 2025Q1: 46,651 shares; 2025Q2: 19,944 shares; 2025Q3: 19,166 shares; 2025Q4: 19,184 shares; 2026Q1: 18,969 shares; 2026Q2: 14,833 shares 14,833$2.06M0.01%-4,136Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,549 shares; 2024Q4: 26,798 shares; 2025Q1: 27,338 shares; 2025Q2: 30,622 shares; 2025Q3: 42,112 shares; 2025Q4: 42,281 shares; 2026Q1: 226,552 shares; 2026Q2: 214,658 shares 214,658$2.06M0.01%-11,894Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,003 shares; 2024Q4: 29,691 shares; 2025Q1: 42,157 shares; 2025Q2: 44,049 shares; 2025Q3: 59,962 shares; 2025Q4: 59,575 shares; 2026Q1: 79,376 shares; 2026Q2: 47,541 shares 47,541$2.05M0.01%-31,835Timeline
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: 21,790 shares; 2026Q1: 33,556 shares; 2026Q2: 34,061 shares 34,061$2.05M0.01%+505Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,449 shares; 2024Q4: 1,296 shares; 2025Q1: 1,954 shares; 2025Q2: 1,976 shares; 2025Q3: 4,066 shares; 2025Q4: 4,075 shares; 2026Q1: 3,943 shares; 2026Q2: 3,884 shares 3,884$2.05M0.01%-59Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,040 shares; 2024Q4: 22,519 shares; 2025Q1: 21,125 shares; 2025Q2: 16,736 shares; 2025Q3: 14,103 shares; 2025Q4: 14,289 shares; 2026Q1: 11,965 shares; 2026Q2: 12,148 shares 12,148$2.04M0.01%+183Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312,459 shares; 2024Q4: 219,592 shares; 2025Q1: 490,654 shares; 2025Q2: 183,489 shares; 2025Q3: 179,956 shares; 2025Q4: 179,957 shares; 2026Q1: 136,841 shares; 2026Q2: 69,320 shares 69,320$2.03M0.01%-67,521Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 16,764 shares; 2025Q3: 17,663 shares; 2025Q4: 18,883 shares; 2026Q1: 20,996 shares; 2026Q2: 28,035 shares 28,035$2.03M0.01%+7,039Timeline
MSBMESABI TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 79,779 shares; 2025Q1: 79,779 shares; 2025Q2: 79,779 shares; 2025Q3: 79,779 shares; 2025Q4: 79,981 shares; 2026Q1: 79,981 shares; 2026Q2: 79,982 shares 79,982$2.02M0.01%+1Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,074 shares; 2024Q4: 5,846 shares; 2025Q1: 4,971 shares; 2025Q2: 27,287 shares; 2025Q3: 27,596 shares; 2025Q4: 27,715 shares; 2026Q1: 29,365 shares; 2026Q2: 29,101 shares 29,101$2.02M0.01%-264Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,957 shares; 2024Q4: 5,204 shares; 2025Q1: 4,996 shares; 2025Q2: 4,884 shares; 2025Q3: 5,001 shares; 2025Q4: 5,302 shares; 2026Q1: 6,882 shares; 2026Q2: 16,435 shares 16,435$2.02M0.01%+9,553Timeline
FBNDFIDELITY MERRIMACK STR 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: 43,578 shares; 2026Q2: 44,020 shares 44,020$2.01M0.01%+442Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,547 shares; 2024Q4: 2,612 shares; 2025Q1: 2,521 shares; 2025Q2: 3,852 shares; 2025Q3: 10,524 shares; 2025Q4: 12,530 shares; 2026Q1: 7,634 shares; 2026Q2: 7,688 shares 7,688$2M0.01%+54Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,044 shares; 2025Q3: 6,167 shares; 2025Q4: 6,167 shares; 2026Q1: 16,500 shares; 2026Q2: 23,946 shares 23,946$2M0.01%+7,446Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,374 shares; 2025Q4: 2,377 shares; 2026Q1: 4,049 shares; 2026Q2: 5,167 shares 5,167$1.99M0.01%+1,118Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,747 shares; 2024Q4: 87,775 shares; 2025Q1: 83,694 shares; 2025Q2: not reported; 2025Q3: 115,891 shares; 2025Q4: 115,891 shares; 2026Q1: 114,223 shares; 2026Q2: 111,320 shares 111,320$1.99M0.01%-2,903Timeline
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: not reported; 2025Q3: 56,060 shares; 2025Q4: 55,760 shares; 2026Q1: 45,332 shares; 2026Q2: 53,744 shares 53,744$1.97M0.01%+8,412Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,660 shares; 2024Q4: 17,018 shares; 2025Q1: 13,189 shares; 2025Q2: 8,813 shares; 2025Q3: 11,119 shares; 2025Q4: 12,037 shares; 2026Q1: 11,913 shares; 2026Q2: 14,511 shares 14,511$1.97M0.01%+2,598Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,944 shares; 2024Q4: 10,783 shares; 2025Q1: 10,638 shares; 2025Q2: 10,257 shares; 2025Q3: 10,925 shares; 2025Q4: 11,137 shares; 2026Q1: 9,586 shares; 2026Q2: 11,412 shares 11,412$1.97M0.01%+1,826Timeline
BCTKBARON 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: 60,245 shares; 2026Q2: 60,245 shares 60,245$1.96M0.01%0Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 5,982 shares; 2025Q1: 7,018 shares; 2025Q2: 8,963 shares; 2025Q3: 9,642 shares; 2025Q4: 8,558 shares; 2026Q1: 14,348 shares; 2026Q2: 8,416 shares 8,416$1.93M0.01%-5,932Timeline
MYMGSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 63,611 shares; 2026Q1: 82,382 shares; 2026Q2: 77,725 shares 77,725$1.92M0.01%-4,657Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,940 shares; 2024Q4: 7,815 shares; 2025Q1: 7,249 shares; 2025Q2: 10,555 shares; 2025Q3: 11,198 shares; 2025Q4: 11,349 shares; 2026Q1: 8,825 shares; 2026Q2: 10,886 shares 10,886$1.91M0.01%+2,061Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,465 shares; 2026Q1: 55,463 shares; 2026Q2: 51,212 shares 51,212$1.91M0.01%-4,251Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,465 shares; 2024Q4: 36,699 shares; 2025Q1: 31,805 shares; 2025Q2: 30,923 shares; 2025Q3: 39,757 shares; 2025Q4: 42,009 shares; 2026Q1: 110,387 shares; 2026Q2: 138,071 shares 138,071$1.91M0.01%+27,684Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,589 shares; 2024Q4: 20,073 shares; 2025Q1: 20,675 shares; 2025Q2: 18,354 shares; 2025Q3: 12,311 shares; 2025Q4: 12,520 shares; 2026Q1: 29,380 shares; 2026Q2: 36,707 shares 36,707$1.9M0.01%+7,327Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,499 shares; 2024Q4: 40,200 shares; 2025Q1: 40,883 shares; 2025Q2: 23,846 shares; 2025Q3: 25,994 shares; 2025Q4: 25,762 shares; 2026Q1: 23,845 shares; 2026Q2: 24,881 shares 24,881$1.9M0.01%+1,036Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,824 shares; 2024Q4: 21,581 shares; 2025Q1: 20,720 shares; 2025Q2: 20,931 shares; 2025Q3: 20,417 shares; 2025Q4: 20,538 shares; 2026Q1: 28,734 shares; 2026Q2: 36,287 shares 36,287$1.89M0.01%+7,553Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,500 shares; 2024Q4: 20,276 shares; 2025Q1: 21,371 shares; 2025Q2: 13,127 shares; 2025Q3: 13,354 shares; 2025Q4: 14,382 shares; 2026Q1: 21,108 shares; 2026Q2: 22,626 shares 22,626$1.89M0.01%+1,518Timeline
AVOMISSION PRODUCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 349,710 shares; 2024Q4: 349,711 shares; 2025Q1: 313,710 shares; 2025Q2: 277,182 shares; 2025Q3: 272,167 shares; 2025Q4: 272,167 shares; 2026Q1: 235,167 shares; 2026Q2: 160,155 shares 160,155$1.89M0.01%-75,012Timeline
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: 12,474 shares 12,474$1.88M0.01%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,222 shares; 2025Q4: 16,222 shares; 2026Q1: 30,026 shares; 2026Q2: 84,518 shares 84,518$1.88M0.01%+54,492Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,145 shares; 2024Q4: 67,782 shares; 2025Q1: 78,651 shares; 2025Q2: 77,333 shares; 2025Q3: 70,247 shares; 2025Q4: 70,303 shares; 2026Q1: 44,276 shares; 2026Q2: 39,359 shares 39,359$1.88M0.01%-4,917Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,198 shares; 2024Q4: 26,714 shares; 2025Q1: 25,075 shares; 2025Q2: not reported; 2025Q3: 31,186 shares; 2025Q4: 31,186 shares; 2026Q1: 29,765 shares; 2026Q2: 28,737 shares 28,737$1.86M0.01%-1,028Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,943 shares; 2024Q4: 124,558 shares; 2025Q1: 116,248 shares; 2025Q2: 106,141 shares; 2025Q3: 115,512 shares; 2025Q4: 117,232 shares; 2026Q1: 116,878 shares; 2026Q2: 156,076 shares 156,076$1.86M0.01%+39,198Timeline
MYMJSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,363 shares; 2026Q1: 75,611 shares; 2026Q2: 74,589 shares 74,589$1.86M0.01%-1,022Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 56,879 shares; 2025Q4: 56,879 shares; 2026Q1: 51,877 shares; 2026Q2: 43,743 shares 43,743$1.85M0.01%-8,134Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,568 shares; 2024Q4: 18,596 shares; 2025Q1: 18,342 shares; 2025Q2: 19,902 shares; 2025Q3: 21,836 shares; 2025Q4: 22,700 shares; 2026Q1: 21,182 shares; 2026Q2: 24,811 shares 24,811$1.85M0.01%+3,629Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,575 shares; 2024Q4: 57,831 shares; 2025Q1: 102,489 shares; 2025Q2: 6,830 shares; 2025Q3: 44,324 shares; 2025Q4: 45,188 shares; 2026Q1: 38,937 shares; 2026Q2: 38,217 shares 38,217$1.85M0.01%-720Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,017 shares; 2024Q4: 17,823 shares; 2025Q1: 23,219 shares; 2025Q2: 39,297 shares; 2025Q3: 38,734 shares; 2025Q4: 34,376 shares; 2026Q1: 26,915 shares; 2026Q2: 35,751 shares 35,751$1.84M0.01%+8,836Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,575 shares; 2024Q4: 16,408 shares; 2025Q1: 15,699 shares; 2025Q2: 20,967 shares; 2025Q3: 21,151 shares; 2025Q4: 58,581 shares; 2026Q1: 61,219 shares; 2026Q2: 39,148 shares 39,148$1.84M0.01%-22,071Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,417 shares; 2024Q4: 14,418 shares; 2025Q1: 12,428 shares; 2025Q2: 12,428 shares; 2025Q3: 12,628 shares; 2025Q4: 13,886 shares; 2026Q1: 13,818 shares; 2026Q2: 13,607 shares 13,607$1.83M0.01%-211Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,783 shares; 2024Q4: 47,079 shares; 2025Q1: 55,295 shares; 2025Q2: 51,283 shares; 2025Q3: 46,497 shares; 2025Q4: 72,308 shares; 2026Q1: 59,435 shares; 2026Q2: 60,115 shares 60,115$1.83M0.01%+680Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,542 shares; 2024Q4: 5,094 shares; 2025Q1: 5,095 shares; 2025Q2: 5,096 shares; 2025Q3: 5,097 shares; 2025Q4: 6,257 shares; 2026Q1: 8,965 shares; 2026Q2: 9,092 shares 9,092$1.82M0.01%+127Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,236 shares; 2025Q4: 4,285 shares; 2026Q1: 6,397 shares; 2026Q2: 36,446 shares 36,446$1.82M0.01%+30,049Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244,627 shares; 2024Q4: 233,467 shares; 2025Q1: 233,467 shares; 2025Q2: 233,467 shares; 2025Q3: 233,486 shares; 2025Q4: 233,485 shares; 2026Q1: 235,786 shares; 2026Q2: 235,787 shares 235,787$1.8M0.01%+1Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,765 shares; 2024Q4: 4,366 shares; 2025Q1: 3,628 shares; 2025Q2: 4,065 shares; 2025Q3: 12,275 shares; 2025Q4: 8,313 shares; 2026Q1: 9,039 shares; 2026Q2: 11,362 shares 11,362$1.8M0.01%+2,323Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,263 shares; 2024Q4: 23,362 shares; 2025Q1: 22,287 shares; 2025Q2: 20,045 shares; 2025Q3: 22,108 shares; 2025Q4: 22,116 shares; 2026Q1: 19,348 shares; 2026Q2: 20,819 shares 20,819$1.8M0.01%+1,471Timeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,810 shares; 2024Q4: 90,811 shares; 2025Q1: 90,810 shares; 2025Q2: 90,732 shares; 2025Q3: 90,778 shares; 2025Q4: 90,778 shares; 2026Q1: 129,330 shares; 2026Q2: 129,355 shares 129,355$1.8M0.01%+25Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,634 shares; 2024Q4: 7,570 shares; 2025Q1: 8,173 shares; 2025Q2: 12,207 shares; 2025Q3: 12,040 shares; 2025Q4: 12,339 shares; 2026Q1: 12,415 shares; 2026Q2: 14,521 shares 14,521$1.79M0.01%+2,106Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 204,827 shares; 2024Q4: 191,097 shares; 2025Q1: 182,073 shares; 2025Q2: 166,139 shares; 2025Q3: 156,719 shares; 2025Q4: 156,719 shares; 2026Q1: 55,500 shares; 2026Q2: 43,175 shares 43,175$1.79M0.01%-12,325Timeline
QCRHQCR 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: 18,267 shares; 2025Q4: 18,267 shares; 2026Q1: 23,500 shares; 2026Q2: 18,314 shares 18,314$1.78M0.01%-5,186Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,130 shares; 2024Q4: 2,027 shares; 2025Q1: 2,015 shares; 2025Q2: 7,408 shares; 2025Q3: 8,161 shares; 2025Q4: 8,182 shares; 2026Q1: 7,835 shares; 2026Q2: 8,607 shares 8,607$1.77M0.01%+772Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,609 shares; 2024Q4: 37,732 shares; 2025Q1: 37,927 shares; 2025Q2: 38,392 shares; 2025Q3: 39,399 shares; 2025Q4: 41,255 shares; 2026Q1: 42,205 shares; 2026Q2: 43,602 shares 43,602$1.77M0.01%+1,397Timeline
PULSPGIM 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: 94,871 shares; 2026Q1: 107,143 shares; 2026Q2: 35,639 shares 35,639$1.77M0.01%-71,504Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,113 shares; 2024Q4: 6,523 shares; 2025Q1: 6,894 shares; 2025Q2: 12,651 shares; 2025Q3: 16,077 shares; 2025Q4: 16,193 shares; 2026Q1: 11,245 shares; 2026Q2: 9,822 shares 9,822$1.76M0.01%-1,423Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,004 shares; 2024Q4: 6,665 shares; 2025Q1: 6,057 shares; 2025Q2: 7,836 shares; 2025Q3: 8,915 shares; 2025Q4: 9,269 shares; 2026Q1: 10,011 shares; 2026Q2: 10,049 shares 10,049$1.76M0.01%+38Timeline
MYMHSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 51,137 shares; 2026Q1: 75,253 shares; 2026Q2: 71,721 shares 71,721$1.76M0.01%-3,532Timeline
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: 2,676 shares; 2026Q1: 12,539 shares; 2026Q2: 10,775 shares 10,775$1.76M0.01%-1,764Timeline
DGREWISDOMTREE 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: 43,537 shares; 2025Q4: 44,112 shares; 2026Q1: 43,485 shares; 2026Q2: 42,807 shares 42,807$1.75M0.01%-678Timeline
QSQUANTUMSCAPE 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: 21,604 shares; 2025Q4: 21,262 shares; 2026Q1: not reported; 2026Q2: 230,649 shares 230,649$1.74M0.01%newTimeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,355 shares; 2026Q1: 42,355 shares; 2026Q2: 35,225 shares 35,225$1.74M0.01%-7,130Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,751 shares; 2025Q4: 10,751 shares; 2026Q1: not reported; 2026Q2: 71,601 shares 71,601$1.74M0.01%newTimeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,003 shares; 2024Q4: 132,003 shares; 2025Q1: 132,003 shares; 2025Q2: 132,003 shares; 2025Q3: 132,003 shares; 2025Q4: 132,003 shares; 2026Q1: 132,003 shares; 2026Q2: 136,118 shares 136,118$1.74M0.01%+4,115Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,795 shares; 2024Q4: 2,757 shares; 2025Q1: 2,844 shares; 2025Q2: 1,312 shares; 2025Q3: 1,397 shares; 2025Q4: 1,423 shares; 2026Q1: 4,094 shares; 2026Q2: 4,827 shares 4,827$1.73M0.01%+733Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,933 shares; 2024Q4: 6,437 shares; 2025Q1: 7,889 shares; 2025Q2: 8,761 shares; 2025Q3: 7,790 shares; 2025Q4: 7,796 shares; 2026Q1: 8,397 shares; 2026Q2: 8,555 shares 8,555$1.72M0.01%+158Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 116,502 shares; 2025Q1: 127,342 shares; 2025Q2: 23,674 shares; 2025Q3: 24,438 shares; 2025Q4: 24,568 shares; 2026Q1: 19,445 shares; 2026Q2: 18,233 shares 18,233$1.72M0.01%-1,212Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,311 shares; 2026Q2: 42,845 shares 42,845$1.72M0.01%-34,466Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,125 shares; 2025Q3: 108,599 shares; 2025Q4: 108,962 shares; 2026Q1: 130,992 shares; 2026Q2: 95,751 shares 95,751$1.72M0.01%-35,241Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,800 shares; 2024Q4: 6,800 shares; 2025Q1: 6,800 shares; 2025Q2: 12,801 shares; 2025Q3: 7,601 shares; 2025Q4: 7,601 shares; 2026Q1: 16,586 shares; 2026Q2: 17,686 shares 17,686$1.71M0.01%+1,100Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,828 shares; 2024Q4: 21,044 shares; 2025Q1: 22,914 shares; 2025Q2: 17,528 shares; 2025Q3: 18,904 shares; 2025Q4: 19,863 shares; 2026Q1: 16,215 shares; 2026Q2: 15,313 shares 15,313$1.7M0.01%-902Timeline
SGISOMNIGROUP INTERNATIONAL 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: 21,639 shares 21,639$1.7M0.01%newTimeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,290 shares; 2024Q4: 13,150 shares; 2025Q1: 14,157 shares; 2025Q2: 17,865 shares; 2025Q3: 16,009 shares; 2025Q4: 16,025 shares; 2026Q1: 43,428 shares; 2026Q2: 35,167 shares 35,167$1.69M0.01%-8,261Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,679 shares; 2025Q2: 52,250 shares; 2025Q3: 52,250 shares; 2025Q4: 52,290 shares; 2026Q1: 52,580 shares; 2026Q2: 52,291 shares 52,291$1.69M0.01%-289Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,249 shares; 2024Q4: 17,977 shares; 2025Q1: 18,479 shares; 2025Q2: 19,188 shares; 2025Q3: 23,191 shares; 2025Q4: 23,191 shares; 2026Q1: 47,952 shares; 2026Q2: 40,135 shares 40,135$1.68M0.01%-7,817Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 191,164 shares 191,164$1.67M0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,968 shares; 2026Q1: 34,968 shares; 2026Q2: 34,968 shares 34,968$1.67M0.01%0Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,730 shares; 2024Q4: 50,927 shares; 2025Q1: 53,105 shares; 2025Q2: 48,255 shares; 2025Q3: 47,880 shares; 2025Q4: 42,338 shares; 2026Q1: 36,256 shares; 2026Q2: 43,397 shares 43,397$1.65M0.01%+7,141Timeline
MYMISSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,674 shares; 2026Q1: 68,937 shares; 2026Q2: 66,341 shares 66,341$1.64M0.01%-2,596Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,975 shares; 2024Q4: 16,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,361 shares; 2025Q4: 16,305 shares; 2026Q1: not reported; 2026Q2: 121,359 shares 121,359$1.63M0.01%newTimeline
RBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,092 shares; 2025Q2: 28,024 shares; 2025Q3: 24,409 shares; 2025Q4: 24,409 shares; 2026Q1: 10,775 shares; 2026Q2: 32,733 shares 32,733$1.63M0.01%+21,958Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,447 shares; 2024Q4: 15,055 shares; 2025Q1: 15,055 shares; 2025Q2: 16,311 shares; 2025Q3: 16,406 shares; 2025Q4: 16,706 shares; 2026Q1: 16,461 shares; 2026Q2: 15,523 shares 15,523$1.63M0.01%-938Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,908 shares; 2024Q4: 7,971 shares; 2025Q1: 5,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,804 shares; 2026Q1: 8,469 shares; 2026Q2: 9,323 shares 9,323$1.62M0.01%+854Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 336,236 shares; 2024Q4: 175,093 shares; 2025Q1: 167,532 shares; 2025Q2: 78,902 shares; 2025Q3: 218,307 shares; 2025Q4: 104,717 shares; 2026Q1: 87,507 shares; 2026Q2: 65,789 shares 65,789$1.62M0.01%-21,718Timeline
VIRTVIRTU FINL 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: 10,120 shares; 2026Q2: 27,098 shares 27,098$1.61M0.01%+16,978Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,937 shares; 2024Q4: 154,416 shares; 2025Q1: 160,516 shares; 2025Q2: 222,869 shares; 2025Q3: 357,835 shares; 2025Q4: 328,501 shares; 2026Q1: 204,084 shares; 2026Q2: 164,679 shares 164,679$1.61M0.01%-39,405Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,299 shares; 2024Q4: 37,051 shares; 2025Q1: 38,029 shares; 2025Q2: 18,618 shares; 2025Q3: 18,655 shares; 2025Q4: 34,398 shares; 2026Q1: 44,022 shares; 2026Q2: 94,784 shares 94,784$1.6M0.01%+50,762Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,390 shares; 2026Q2: 31,703 shares 31,703$1.6M0.01%+27,313Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,618 shares; 2026Q2: 8,476 shares 8,476$1.59M0.01%+5,858Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,341 shares; 2024Q4: 4,134 shares; 2025Q1: 19,270 shares; 2025Q2: 22,509 shares; 2025Q3: 11,930 shares; 2025Q4: 13,155 shares; 2026Q1: 13,177 shares; 2026Q2: 12,940 shares 12,940$1.58M0.01%-237Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,822 shares; 2024Q4: 16,496 shares; 2025Q1: 15,952 shares; 2025Q2: 14,927 shares; 2025Q3: 14,931 shares; 2025Q4: 15,449 shares; 2026Q1: 15,340 shares; 2026Q2: 15,390 shares 15,390$1.57M0.01%+50Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,323 shares; 2024Q4: 12,616 shares; 2025Q1: 12,325 shares; 2025Q2: 13,052 shares; 2025Q3: 9,660 shares; 2025Q4: 9,663 shares; 2026Q1: 9,334 shares; 2026Q2: 8,415 shares 8,415$1.57M0.01%-919Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,080 shares; 2025Q1: 5,506 shares; 2025Q2: 5,529 shares; 2025Q3: 6,753 shares; 2025Q4: 7,042 shares; 2026Q1: 8,055 shares; 2026Q2: 6,683 shares 6,683$1.56M0.01%-1,372Timeline
MYCOSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,673 shares; 2026Q1: 54,163 shares; 2026Q2: 63,564 shares 63,564$1.56M0.01%+9,401Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 922 shares; 2024Q4: 1,107 shares; 2025Q1: 1,328 shares; 2025Q2: 1,284 shares; 2025Q3: 1,933 shares; 2025Q4: 1,939 shares; 2026Q1: 1,209 shares; 2026Q2: 1,117 shares 1,117$1.55M0.01%-92Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,255 shares; 2024Q4: 1,273 shares; 2025Q1: 1,208 shares; 2025Q2: 1,350 shares; 2025Q3: 1,463 shares; 2025Q4: 1,659 shares; 2026Q1: 1,672 shares; 2026Q2: 2,033 shares 2,033$1.54M0.01%+361Timeline
TARSTARSUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,374 shares; 2026Q2: 24,322 shares 24,322$1.53M0.01%-52Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,736 shares; 2024Q4: 36,398 shares; 2025Q1: 36,398 shares; 2025Q2: 36,400 shares; 2025Q3: 36,437 shares; 2025Q4: 36,437 shares; 2026Q1: 42,111 shares; 2026Q2: 37,635 shares 37,635$1.53M0.01%-4,476Timeline
TTMITTM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,881 shares; 2024Q4: 14,833 shares; 2025Q1: 14,201 shares; 2025Q2: 7,943 shares; 2025Q3: 7,897 shares; 2025Q4: 8,013 shares; 2026Q1: 8,790 shares; 2026Q2: 8,179 shares 8,179$1.53M0.01%-611Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,714 shares; 2024Q4: 2,893 shares; 2025Q1: 2,893 shares; 2025Q2: 3,832 shares; 2025Q3: 5,058 shares; 2025Q4: 5,142 shares; 2026Q1: 4,997 shares; 2026Q2: 4,982 shares 4,982$1.53M0.01%-15Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,456 shares; 2024Q4: 10,647 shares; 2025Q1: 12,339 shares; 2025Q2: 8,933 shares; 2025Q3: 8,758 shares; 2025Q4: 9,143 shares; 2026Q1: 9,763 shares; 2026Q2: 7,157 shares 7,157$1.53M0.01%-2,606Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,177 shares 9,177$1.52M0.01%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: not reported; 2025Q2: 843 shares; 2025Q3: not reported; 2025Q4: 758 shares; 2026Q1: 1,127 shares; 2026Q2: 2,453 shares 2,453$1.51M0.01%+1,326Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,255 shares; 2024Q4: 11,716 shares; 2025Q1: 11,004 shares; 2025Q2: 10,999 shares; 2025Q3: 15,097 shares; 2025Q4: 15,588 shares; 2026Q1: 15,620 shares; 2026Q2: 13,352 shares 13,352$1.51M0.01%-2,268Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,988 shares; 2024Q4: 21,199 shares; 2025Q1: 19,508 shares; 2025Q2: 19,032 shares; 2025Q3: 19,232 shares; 2025Q4: 19,231 shares; 2026Q1: 18,898 shares; 2026Q2: 18,515 shares 18,515$1.51M0.01%-383Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,249 shares; 2024Q4: 60,775 shares; 2025Q1: 69,046 shares; 2025Q2: 52,996 shares; 2025Q3: 41,666 shares; 2025Q4: 42,172 shares; 2026Q1: 52,154 shares; 2026Q2: 87,574 shares 87,574$1.5M0.01%+35,420Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 1,106 shares; 2025Q2: 5,948 shares; 2025Q3: 6,199 shares; 2025Q4: 6,286 shares; 2026Q1: 6,866 shares; 2026Q2: 11,942 shares 11,942$1.5M0.01%+5,076Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,941 shares; 2024Q4: 93,243 shares; 2025Q1: 107,715 shares; 2025Q2: 93,106 shares; 2025Q3: 119,149 shares; 2025Q4: 122,209 shares; 2026Q1: 133,461 shares; 2026Q2: 159,801 shares 159,801$1.5M0.01%+26,340Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,272 shares; 2024Q4: 7,981 shares; 2025Q1: 9,868 shares; 2025Q2: 11,344 shares; 2025Q3: 9,487 shares; 2025Q4: 10,714 shares; 2026Q1: 17,363 shares; 2026Q2: 20,853 shares 20,853$1.49M0.01%+3,490Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,320 shares; 2024Q4: 122,057 shares; 2025Q1: 137,337 shares; 2025Q2: 91,047 shares; 2025Q3: 63,640 shares; 2025Q4: 67,217 shares; 2026Q1: 57,075 shares; 2026Q2: 55,794 shares 55,794$1.49M0.01%-1,281Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,527 shares 20,527$1.48M0.01%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,010 shares; 2024Q4: 33,019 shares; 2025Q1: 31,850 shares; 2025Q2: 29,449 shares; 2025Q3: 28,711 shares; 2025Q4: 32,308 shares; 2026Q1: 30,820 shares; 2026Q2: 21,998 shares 21,998$1.47M0.01%-8,822Timeline
BTIBRITISH AMERN TOB 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: 15,579 shares; 2025Q4: 16,201 shares; 2026Q1: 24,997 shares; 2026Q2: 23,766 shares 23,766$1.47M0.01%-1,231Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,584 shares; 2024Q4: 16,391 shares; 2025Q1: 17,237 shares; 2025Q2: 8,325 shares; 2025Q3: 9,107 shares; 2025Q4: 9,063 shares; 2026Q1: 9,773 shares; 2026Q2: 8,991 shares 8,991$1.47M0.01%-782Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,579 shares; 2024Q4: 2,455 shares; 2025Q1: 2,645 shares; 2025Q2: 3,001 shares; 2025Q3: 3,276 shares; 2025Q4: 3,414 shares; 2026Q1: 4,816 shares; 2026Q2: 8,388 shares 8,388$1.46M0.01%+3,572Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,424 shares; 2025Q3: 15,594 shares; 2025Q4: 17,592 shares; 2026Q1: 65,045 shares; 2026Q2: 35,419 shares 35,419$1.46M0.01%-29,626Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,342 shares; 2025Q3: 13,362 shares; 2025Q4: 13,870 shares; 2026Q1: 17,366 shares; 2026Q2: 21,987 shares 21,987$1.46M0.01%+4,621Timeline
HAPNHAPPEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,895 shares; 2025Q3: 99,905 shares; 2025Q4: 99,905 shares; 2026Q1: 99,880 shares; 2026Q2: 70,220 shares 70,220$1.46M0.01%-29,660Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,655 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 69,582 shares; 2025Q4: 72,783 shares; 2026Q1: 75,985 shares; 2026Q2: 70,841 shares 70,841$1.45M0.01%-5,144Timeline
MYMKSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,125 shares; 2026Q1: 51,810 shares; 2026Q2: 57,709 shares 57,709$1.45M0.01%+5,899Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,051 shares; 2024Q4: 98,622 shares; 2025Q1: 102,622 shares; 2025Q2: 109,625 shares; 2025Q3: 112,625 shares; 2025Q4: 112,625 shares; 2026Q1: 112,625 shares; 2026Q2: 112,523 shares 112,523$1.45M0.01%-102Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,381 shares; 2024Q4: 64,779 shares; 2025Q1: 55,088 shares; 2025Q2: 54,522 shares; 2025Q3: 66,741 shares; 2025Q4: 66,208 shares; 2026Q1: 56,468 shares; 2026Q2: 56,770 shares 56,770$1.44M0.01%+302Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,269 shares; 2025Q4: 1,634 shares; 2026Q1: 6,166 shares; 2026Q2: 6,017 shares 6,017$1.44M0.01%-149Timeline
TXRHTEXAS ROADHOUSE 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: 1,476 shares; 2025Q4: 1,594 shares; 2026Q1: 1,924 shares; 2026Q2: 7,469 shares 7,469$1.44M0.01%+5,545Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,219 shares; 2025Q1: 45,808 shares; 2025Q2: 36,611 shares; 2025Q3: 49,817 shares; 2025Q4: 51,432 shares; 2026Q1: 50,830 shares; 2026Q2: 48,044 shares 48,044$1.44M0.01%-2,786Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 419 shares; 2024Q4: 416 shares; 2025Q1: 400 shares; 2025Q2: 476 shares; 2025Q3: 595 shares; 2025Q4: 610 shares; 2026Q1: 492 shares; 2026Q2: 449 shares 449$1.44M0.01%-43Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,264 shares; 2024Q4: 30,833 shares; 2025Q1: 19,168 shares; 2025Q2: 23,023 shares; 2025Q3: 22,699 shares; 2025Q4: 22,728 shares; 2026Q1: 22,129 shares; 2026Q2: 21,543 shares 21,543$1.43M0.01%-586Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,407 shares; 2025Q2: 25,714 shares; 2025Q3: 50,631 shares; 2025Q4: 50,846 shares; 2026Q1: 34,068 shares; 2026Q2: 45,681 shares 45,681$1.43M0.01%+11,613Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 117,305 shares; 2026Q1: 114,760 shares; 2026Q2: 29,895 shares 29,895$1.43M0.01%-84,865Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,949 shares; 2024Q4: 6,929 shares; 2025Q1: 7,341 shares; 2025Q2: 7,449 shares; 2025Q3: 6,786 shares; 2025Q4: 7,043 shares; 2026Q1: 7,122 shares; 2026Q2: 7,222 shares 7,222$1.43M0.01%+100Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,392 shares; 2024Q4: 110,404 shares; 2025Q1: 110,406 shares; 2025Q2: 110,171 shares; 2025Q3: 108,135 shares; 2025Q4: 109,676 shares; 2026Q1: 95,457 shares; 2026Q2: 133,687 shares 133,687$1.43M0.01%+38,230Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,717 shares; 2024Q4: 10,185 shares; 2025Q1: 20,413 shares; 2025Q2: 19,858 shares; 2025Q3: 32,979 shares; 2025Q4: 32,068 shares; 2026Q1: 23,186 shares; 2026Q2: 25,668 shares 25,668$1.42M0.01%+2,482Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,079 shares; 2026Q2: 14,915 shares 14,915$1.42M0.01%+3,836Timeline
DGSWISDOMTREE 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: 22,057 shares; 2025Q4: 22,731 shares; 2026Q1: 22,595 shares; 2026Q2: 21,906 shares 21,906$1.42M0.01%-689Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,304 shares; 2024Q4: 4,526 shares; 2025Q1: 4,551 shares; 2025Q2: 4,382 shares; 2025Q3: 4,634 shares; 2025Q4: 4,608 shares; 2026Q1: 6,418 shares; 2026Q2: 7,736 shares 7,736$1.42M0.01%+1,318Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,254 shares; 2026Q2: 25,158 shares 25,158$1.41M0.01%+5,904Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,636 shares; 2024Q4: 48,908 shares; 2025Q1: 32,636 shares; 2025Q2: 66,261 shares; 2025Q3: 56,766 shares; 2025Q4: 59,297 shares; 2026Q1: 63,207 shares; 2026Q2: 63,867 shares 63,867$1.41M0.01%+660Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,731 shares; 2024Q4: 27,408 shares; 2025Q1: 34,408 shares; 2025Q2: 34,408 shares; 2025Q3: 34,261 shares; 2025Q4: 34,261 shares; 2026Q1: 34,261 shares; 2026Q2: 32,097 shares 32,097$1.4M0.01%-2,164Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 62,812 shares; 2026Q1: 65,660 shares; 2026Q2: 62,697 shares 62,697$1.4M0.01%-2,963Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,166 shares; 2024Q4: 59,584 shares; 2025Q1: 61,269 shares; 2025Q2: 55,958 shares; 2025Q3: 63,046 shares; 2025Q4: 66,794 shares; 2026Q1: 77,549 shares; 2026Q2: 88,450 shares 88,450$1.39M<0.01%+10,901Timeline
SCHKSCHWAB 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: 104,596 shares; 2025Q4: 108,648 shares; 2026Q1: 42,798 shares; 2026Q2: 38,554 shares 38,554$1.39M<0.01%-4,244Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,337 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,750 shares 9,750$1.39M<0.01%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,383 shares; 2024Q4: 6,878 shares; 2025Q1: 6,869 shares; 2025Q2: 7,334 shares; 2025Q3: 7,803 shares; 2025Q4: 7,867 shares; 2026Q1: 10,322 shares; 2026Q2: 25,814 shares 25,814$1.39M<0.01%+15,492Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,921 shares; 2024Q4: 25,804 shares; 2025Q1: 21,389 shares; 2025Q2: 21,130 shares; 2025Q3: 21,039 shares; 2025Q4: 21,066 shares; 2026Q1: 21,435 shares; 2026Q2: 21,645 shares 21,645$1.39M<0.01%+210Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,279 shares; 2024Q4: 60,218 shares; 2025Q1: 57,287 shares; 2025Q2: 77,303 shares; 2025Q3: 77,793 shares; 2025Q4: 77,793 shares; 2026Q1: 77,071 shares; 2026Q2: 75,657 shares 75,657$1.38M<0.01%-1,414Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,515 shares; 2025Q1: 17,917 shares; 2025Q2: 18,375 shares; 2025Q3: 25,261 shares; 2025Q4: 25,398 shares; 2026Q1: 13,748 shares; 2026Q2: 15,514 shares 15,514$1.38M<0.01%+1,766Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,339 shares; 2024Q4: 6,330 shares; 2025Q1: 6,330 shares; 2025Q2: 6,437 shares; 2025Q3: 6,416 shares; 2025Q4: 6,514 shares; 2026Q1: 7,390 shares; 2026Q2: 12,485 shares 12,485$1.38M<0.01%+5,095Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,228 shares; 2024Q4: 14,697 shares; 2025Q1: 15,587 shares; 2025Q2: 14,362 shares; 2025Q3: 13,594 shares; 2025Q4: 14,016 shares; 2026Q1: 10,308 shares; 2026Q2: 10,848 shares 10,848$1.37M<0.01%+540Timeline
LMNDLEMONADE 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: 21,020 shares; 2026Q2: 20,857 shares 20,857$1.36M<0.01%-163Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,765 shares; 2024Q4: 52,765 shares; 2025Q1: 52,765 shares; 2025Q2: 52,765 shares; 2025Q3: 52,765 shares; 2025Q4: 52,765 shares; 2026Q1: 52,765 shares; 2026Q2: 52,765 shares 52,765$1.35M<0.01%0Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 18,815 shares; 2025Q4: 18,815 shares; 2026Q1: 18,815 shares; 2026Q2: 123,883 shares 123,883$1.35M<0.01%+105,068Timeline
HEWJISHARES 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: 20,703 shares 20,703$1.34M<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,287 shares; 2024Q4: 20,295 shares; 2025Q1: 14,322 shares; 2025Q2: 15,073 shares; 2025Q3: 9,345 shares; 2025Q4: 9,786 shares; 2026Q1: 14,608 shares; 2026Q2: 14,125 shares 14,125$1.34M<0.01%-483Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,609 shares; 2024Q4: 15,027 shares; 2025Q1: 14,890 shares; 2025Q2: 10,741 shares; 2025Q3: 13,362 shares; 2025Q4: 14,659 shares; 2026Q1: 14,388 shares; 2026Q2: 19,008 shares 19,008$1.33M<0.01%+4,620Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 43,620 shares 43,620$1.33M<0.01%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,620 shares; 2025Q3: 1,694 shares; 2025Q4: 1,725 shares; 2026Q1: 1,836 shares; 2026Q2: 1,577 shares 1,577$1.32M<0.01%-259Timeline
KIESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,324 shares; 2024Q4: 75,317 shares; 2025Q1: 78,172 shares; 2025Q2: 81,976 shares; 2025Q3: 78,755 shares; 2025Q4: 77,711 shares; 2026Q1: 20,893 shares; 2026Q2: 21,654 shares 21,654$1.32M<0.01%+761Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 9,332 shares; 2025Q1: 9,332 shares; 2025Q2: 9,408 shares; 2025Q3: 11,524 shares; 2025Q4: 11,471 shares; 2026Q1: 9,770 shares; 2026Q2: 18,192 shares 18,192$1.32M<0.01%+8,422Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,897 shares; 2025Q3: 5,276 shares; 2025Q4: 3,034 shares; 2026Q1: not reported; 2026Q2: 23,075 shares 23,075$1.32M<0.01%newTimeline
DMXFISHARES 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: 16,071 shares; 2026Q2: 15,477 shares 15,477$1.31M<0.01%-594Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,503 shares; 2024Q4: 47,356 shares; 2025Q1: 43,678 shares; 2025Q2: 4,921 shares; 2025Q3: 5,581 shares; 2025Q4: 5,724 shares; 2026Q1: 3,223 shares; 2026Q2: 5,113 shares 5,113$1.31M<0.01%+1,890Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,584 shares; 2025Q2: 11,790 shares; 2025Q3: 41,742 shares; 2025Q4: 44,924 shares; 2026Q1: 22,016 shares; 2026Q2: 29,671 shares 29,671$1.31M<0.01%+7,655Timeline
BSSXINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,500 shares; 2025Q3: 15,500 shares; 2025Q4: 42,800 shares; 2026Q1: 50,600 shares; 2026Q2: 50,600 shares 50,600$1.31M<0.01%0Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,181 shares; 2025Q1: 64,181 shares; 2025Q2: 64,181 shares; 2025Q3: 64,181 shares; 2025Q4: 54,181 shares; 2026Q1: 54,181 shares; 2026Q2: 55,681 shares 55,681$1.31M<0.01%+1,500Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,570 shares; 2024Q4: 4,690 shares; 2025Q1: 6,397 shares; 2025Q2: 18,751 shares; 2025Q3: 18,823 shares; 2025Q4: 19,252 shares; 2026Q1: 18,946 shares; 2026Q2: 20,341 shares 20,341$1.3M<0.01%+1,395Timeline
AMANTERO MIDSTREAM 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: 178,939 shares; 2026Q2: 56,900 shares 56,900$1.29M<0.01%-122,039Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,032 shares; 2025Q4: 16,205 shares; 2026Q1: 10,277 shares; 2026Q2: 7,824 shares 7,824$1.29M<0.01%-2,453Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 60,770 shares; 2025Q1: 63,155 shares; 2025Q2: 8,525 shares; 2025Q3: 9,526 shares; 2025Q4: 9,684 shares; 2026Q1: 4,432 shares; 2026Q2: 8,347 shares 8,347$1.29M<0.01%+3,915Timeline
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: 9,523 shares 9,523$1.29M<0.01%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,670 shares; 2024Q4: 49,544 shares; 2025Q1: 30,036 shares; 2025Q2: 30,463 shares; 2025Q3: 30,930 shares; 2025Q4: 30,863 shares; 2026Q1: 29,421 shares; 2026Q2: 24,595 shares 24,595$1.29M<0.01%-4,826Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,845 shares; 2025Q2: 13,304 shares; 2025Q3: 13,304 shares; 2025Q4: 13,546 shares; 2026Q1: 20,168 shares; 2026Q2: 20,171 shares 20,171$1.29M<0.01%+3Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,264 shares; 2024Q4: 271,631 shares; 2025Q1: 209,747 shares; 2025Q2: 212,747 shares; 2025Q3: 209,747 shares; 2025Q4: 209,747 shares; 2026Q1: 209,747 shares; 2026Q2: 209,747 shares 209,747$1.29M<0.01%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 454 shares; 2025Q1: 458 shares; 2025Q2: 5,843 shares; 2025Q3: 5,836 shares; 2025Q4: 5,838 shares; 2026Q1: 6,311 shares; 2026Q2: 6,743 shares 6,743$1.29M<0.01%+432Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,940 shares; 2024Q4: 43,702 shares; 2025Q1: 142,581 shares; 2025Q2: 42,182 shares; 2025Q3: 44,331 shares; 2025Q4: 44,423 shares; 2026Q1: 49,010 shares; 2026Q2: 76,245 shares 76,245$1.29M<0.01%+27,235Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,193 shares; 2024Q4: 5,275 shares; 2025Q1: 5,773 shares; 2025Q2: 7,537 shares; 2025Q3: 8,416 shares; 2025Q4: 8,862 shares; 2026Q1: 11,480 shares; 2026Q2: 9,663 shares 9,663$1.29M<0.01%-1,817Timeline
RPARTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61,018 shares; 2026Q2: 57,811 shares 57,811$1.29M<0.01%-3,207Timeline
IDNAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,176 shares; 2025Q1: 49,878 shares; 2025Q2: 34,055 shares; 2025Q3: 31,666 shares; 2025Q4: 31,691 shares; 2026Q1: 33,099 shares; 2026Q2: 38,007 shares 38,007$1.28M<0.01%+4,908Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159,765 shares; 2024Q4: 22,104 shares; 2025Q1: 22,001 shares; 2025Q2: 35,930 shares; 2025Q3: 36,200 shares; 2025Q4: 36,943 shares; 2026Q1: 21,175 shares; 2026Q2: 22,358 shares 22,358$1.28M<0.01%+1,183Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,673 shares; 2024Q4: 13,008 shares; 2025Q1: 13,928 shares; 2025Q2: 12,149 shares; 2025Q3: 13,457 shares; 2025Q4: 13,394 shares; 2026Q1: 11,322 shares; 2026Q2: 10,634 shares 10,634$1.28M<0.01%-688Timeline
EOSEEOS ENERGY ENTERPRISES 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: 241,092 shares; 2025Q4: 241,092 shares; 2026Q1: 219,289 shares; 2026Q2: 217,121 shares 217,121$1.28M<0.01%-2,168Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,465 shares; 2025Q3: 4,625 shares; 2025Q4: 4,816 shares; 2026Q1: 11,935 shares; 2026Q2: 13,660 shares 13,660$1.27M<0.01%+1,725Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,013 shares; 2024Q4: 10,955 shares; 2025Q1: 14,473 shares; 2025Q2: 11,803 shares; 2025Q3: 10,515 shares; 2025Q4: 10,605 shares; 2026Q1: 12,765 shares; 2026Q2: 47,410 shares 47,410$1.27M<0.01%+34,645Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,432 shares; 2024Q4: 18,530 shares; 2025Q1: 34,202 shares; 2025Q2: 34,130 shares; 2025Q3: 34,338 shares; 2025Q4: 34,338 shares; 2026Q1: 34,854 shares; 2026Q2: 33,940 shares 33,940$1.27M<0.01%-914Timeline
IBHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,029 shares; 2024Q4: 130,896 shares; 2025Q1: 101,863 shares; 2025Q2: 97,198 shares; 2025Q3: 92,787 shares; 2025Q4: 93,186 shares; 2026Q1: 83,009 shares; 2026Q2: 57,324 shares 57,324$1.27M<0.01%-25,685Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,944 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,415 shares; 2025Q4: 8,417 shares; 2026Q1: 8,542 shares; 2026Q2: 6,983 shares 6,983$1.26M<0.01%-1,559Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,772 shares; 2024Q4: 84,635 shares; 2025Q1: 62,157 shares; 2025Q2: 60,820 shares; 2025Q3: 55,467 shares; 2025Q4: 55,467 shares; 2026Q1: 28,441 shares; 2026Q2: 24,959 shares 24,959$1.25M<0.01%-3,482Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,512 shares; 2026Q1: 19,788 shares; 2026Q2: 21,078 shares 21,078$1.24M<0.01%+1,290Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 14,851 shares; 2025Q1: 14,412 shares; 2025Q2: 14,756 shares; 2025Q3: 14,301 shares; 2025Q4: 18,450 shares; 2026Q1: 13,566 shares; 2026Q2: 13,808 shares 13,808$1.24M<0.01%+242Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,430 shares; 2024Q4: 22,355 shares; 2025Q1: 21,846 shares; 2025Q2: 14,579 shares; 2025Q3: 18,344 shares; 2025Q4: 18,330 shares; 2026Q1: 15,235 shares; 2026Q2: 16,138 shares 16,138$1.23M<0.01%+903Timeline
BLWBLACKROCK LTD DURATION INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,578 shares; 2026Q1: 70,045 shares; 2026Q2: 98,519 shares 98,519$1.23M<0.01%+28,474Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,130 shares; 2025Q3: 5,030 shares; 2025Q4: 5,032 shares; 2026Q1: 4,641 shares; 2026Q2: 4,643 shares 4,643$1.22M<0.01%+2Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,997 shares; 2024Q4: 546 shares; 2025Q1: 2,364 shares; 2025Q2: 2,608 shares; 2025Q3: 4,229 shares; 2025Q4: 3,542 shares; 2026Q1: 2,439 shares; 2026Q2: 2,664 shares 2,664$1.22M<0.01%+225Timeline
HYTBLACKROCK CORPOR HI YLD FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,801 shares; 2024Q4: 75,061 shares; 2025Q1: 72,530 shares; 2025Q2: 99,760 shares; 2025Q3: 129,115 shares; 2025Q4: 129,220 shares; 2026Q1: 132,092 shares; 2026Q2: 142,748 shares 142,748$1.22M<0.01%+10,656Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,247 shares; 2024Q4: 46,875 shares; 2025Q1: 47,328 shares; 2025Q2: 48,223 shares; 2025Q3: 48,237 shares; 2025Q4: 48,237 shares; 2026Q1: 47,641 shares; 2026Q2: 47,809 shares 47,809$1.22M<0.01%+168Timeline
HDBHDFC BANK 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: 47,261 shares 47,261$1.22M<0.01%newTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,385 shares; 2025Q3: 24,082 shares; 2025Q4: 24,555 shares; 2026Q1: 25,786 shares; 2026Q2: 25,515 shares 25,515$1.22M<0.01%-271Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,604 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,500 shares; 2026Q1: 16,500 shares; 2026Q2: 21,104 shares 21,104$1.22M<0.01%+4,604Timeline
IBTOISHARES 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: 50,214 shares; 2026Q1: 50,214 shares; 2026Q2: 50,214 shares 50,214$1.21M<0.01%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,668 shares; 2024Q4: 41,022 shares; 2025Q1: 36,041 shares; 2025Q2: 36,900 shares; 2025Q3: 37,692 shares; 2025Q4: 38,359 shares; 2026Q1: 34,745 shares; 2026Q2: 34,781 shares 34,781$1.21M<0.01%+36Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34,074 shares; 2025Q1: 31,071 shares; 2025Q2: 32,008 shares; 2025Q3: 29,908 shares; 2025Q4: 29,408 shares; 2026Q1: 12,001 shares; 2026Q2: 11,359 shares 11,359$1.21M<0.01%-642Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,258 shares; 2024Q4: 23,777 shares; 2025Q1: 23,794 shares; 2025Q2: 3,683 shares; 2025Q3: 3,784 shares; 2025Q4: 3,962 shares; 2026Q1: 5,110 shares; 2026Q2: 6,125 shares 6,125$1.21M<0.01%+1,015Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,297 shares; 2024Q4: 48,514 shares; 2025Q1: 47,338 shares; 2025Q2: not reported; 2025Q3: 39,683 shares; 2025Q4: 41,985 shares; 2026Q1: 51,684 shares; 2026Q2: 53,788 shares 53,788$1.21M<0.01%+2,104Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,335 shares; 2024Q4: 39,122 shares; 2025Q1: 33,480 shares; 2025Q2: 32,002 shares; 2025Q3: 28,943 shares; 2025Q4: 29,110 shares; 2026Q1: 31,457 shares; 2026Q2: 36,249 shares 36,249$1.2M<0.01%+4,792Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 198 shares; 2024Q4: 198 shares; 2025Q1: 208 shares; 2025Q2: 219 shares; 2025Q3: 455 shares; 2025Q4: 460 shares; 2026Q1: 379 shares; 2026Q2: 613 shares 613$1.2M<0.01%+234Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,138 shares; 2024Q4: 17,508 shares; 2025Q1: 15,906 shares; 2025Q2: 15,611 shares; 2025Q3: 11,168 shares; 2025Q4: 12,214 shares; 2026Q1: 18,691 shares; 2026Q2: 16,073 shares 16,073$1.2M<0.01%-2,618Timeline
PGZPRINCIPAL REAL ESTATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,420 shares; 2026Q2: 116,120 shares 116,120$1.19M<0.01%+103,700Timeline
CVBFCVB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,899 shares 52,899$1.19M<0.01%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,692 shares; 2024Q4: 28,104 shares; 2025Q1: 18,204 shares; 2025Q2: 17,455 shares; 2025Q3: 26,292 shares; 2025Q4: 26,278 shares; 2026Q1: 21,242 shares; 2026Q2: 35,117 shares 35,117$1.19M<0.01%+13,875Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 172,749 shares; 2024Q4: 173,403 shares; 2025Q1: 211,866 shares; 2025Q2: 208,432 shares; 2025Q3: 235,827 shares; 2025Q4: 230,703 shares; 2026Q1: 27,574 shares; 2026Q2: 24,742 shares 24,742$1.19M<0.01%-2,832Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,646 shares; 2025Q3: 24,447 shares; 2025Q4: 24,901 shares; 2026Q1: 34,903 shares; 2026Q2: 30,836 shares 30,836$1.17M<0.01%-4,067Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,482 shares; 2024Q4: 5,024 shares; 2025Q1: 4,887 shares; 2025Q2: 4,016 shares; 2025Q3: 4,156 shares; 2025Q4: 4,219 shares; 2026Q1: 4,411 shares; 2026Q2: 4,633 shares 4,633$1.17M<0.01%+222Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,734 shares; 2024Q4: 11,152 shares; 2025Q1: 10,006 shares; 2025Q2: 9,969 shares; 2025Q3: 18,096 shares; 2025Q4: 17,949 shares; 2026Q1: 18,123 shares; 2026Q2: 15,284 shares 15,284$1.17M<0.01%-2,839Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,596 shares; 2024Q4: 290,157 shares; 2025Q1: 283,307 shares; 2025Q2: 277,530 shares; 2025Q3: 268,995 shares; 2025Q4: 268,536 shares; 2026Q1: 253,829 shares; 2026Q2: 20,634 shares 20,634$1.17M<0.01%-233,195Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,349 shares; 2025Q3: 3,888 shares; 2025Q4: 4,205 shares; 2026Q1: 4,444 shares; 2026Q2: 4,287 shares 4,287$1.17M<0.01%-157Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,942 shares; 2024Q4: 99,942 shares; 2025Q1: 99,942 shares; 2025Q2: 99,942 shares; 2025Q3: 99,942 shares; 2025Q4: 99,942 shares; 2026Q1: 99,942 shares; 2026Q2: 99,942 shares 99,942$1.16M<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,213 shares; 2024Q4: 134,524 shares; 2025Q1: 154,388 shares; 2025Q2: 13,574 shares; 2025Q3: 12,571 shares; 2025Q4: 15,870 shares; 2026Q1: 11,954 shares; 2026Q2: 16,522 shares 16,522$1.16M<0.01%+4,568Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,366 shares; 2025Q1: 23,344 shares; 2025Q2: 23,395 shares; 2025Q3: 38,631 shares; 2025Q4: 31,323 shares; 2026Q1: 38,768 shares; 2026Q2: 44,504 shares 44,504$1.15M<0.01%+5,736Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,310 shares; 2024Q4: 5,311 shares; 2025Q1: 5,847 shares; 2025Q2: 5,767 shares; 2025Q3: 5,374 shares; 2025Q4: 5,459 shares; 2026Q1: 10,183 shares; 2026Q2: 12,911 shares 12,911$1.15M<0.01%+2,728Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,759 shares; 2024Q4: 11,862 shares; 2025Q1: 11,561 shares; 2025Q2: 8,666 shares; 2025Q3: 3,460 shares; 2025Q4: 3,523 shares; 2026Q1: 7,640 shares; 2026Q2: 7,852 shares 7,852$1.15M<0.01%+212Timeline
EFCELLINGTON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,395 shares; 2024Q4: 61,710 shares; 2025Q1: 61,745 shares; 2025Q2: 64,193 shares; 2025Q3: 68,770 shares; 2025Q4: 68,770 shares; 2026Q1: 70,904 shares; 2026Q2: 83,554 shares 83,554$1.15M<0.01%+12,650Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,688 shares; 2024Q4: 41,598 shares; 2025Q1: 43,045 shares; 2025Q2: 5,148 shares; 2025Q3: 6,299 shares; 2025Q4: 5,991 shares; 2026Q1: 4,432 shares; 2026Q2: 5,292 shares 5,292$1.14M<0.01%+860Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,685 shares; 2025Q4: 3,685 shares; 2026Q1: 13,007 shares; 2026Q2: 15,031 shares 15,031$1.14M<0.01%+2,024Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,425 shares; 2025Q2: 4,167 shares; 2025Q3: 6,525 shares; 2025Q4: 6,628 shares; 2026Q1: 2,149 shares; 2026Q2: 4,528 shares 4,528$1.13M<0.01%+2,379Timeline
BKGIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,502 shares; 2024Q4: 23,608 shares; 2025Q1: 22,360 shares; 2025Q2: 28,066 shares; 2025Q3: 27,463 shares; 2025Q4: 27,463 shares; 2026Q1: 26,004 shares; 2026Q2: 25,148 shares 25,148$1.13M<0.01%-856Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,348 shares; 2024Q4: 6,870 shares; 2025Q1: 10,234 shares; 2025Q2: 10,358 shares; 2025Q3: 16,075 shares; 2025Q4: 24,765 shares; 2026Q1: 27,145 shares; 2026Q2: 22,236 shares 22,236$1.13M<0.01%-4,909Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,506 shares; 2025Q3: 11,650 shares; 2025Q4: 11,934 shares; 2026Q1: 10,652 shares; 2026Q2: 11,544 shares 11,544$1.13M<0.01%+892Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,236 shares; 2024Q4: 2,258 shares; 2025Q1: 2,489 shares; 2025Q2: 2,573 shares; 2025Q3: 2,513 shares; 2025Q4: 2,633 shares; 2026Q1: 3,129 shares; 2026Q2: 5,057 shares 5,057$1.13M<0.01%+1,928Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 8,186 shares; 2025Q1: 5,476 shares; 2025Q2: 6,572 shares; 2025Q3: 6,102 shares; 2025Q4: 6,530 shares; 2026Q1: 7,548 shares; 2026Q2: 7,693 shares 7,693$1.12M<0.01%+145Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,060 shares; 2024Q4: 20,694 shares; 2025Q1: 20,030 shares; 2025Q2: 24,037 shares; 2025Q3: 23,335 shares; 2025Q4: 23,335 shares; 2026Q1: 21,586 shares; 2026Q2: 21,164 shares 21,164$1.12M<0.01%-422Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,793 shares; 2024Q4: 4,475 shares; 2025Q1: 4,296 shares; 2025Q2: 3,634 shares; 2025Q3: 15,091 shares; 2025Q4: 9,871 shares; 2026Q1: 12,975 shares; 2026Q2: 11,649 shares 11,649$1.11M<0.01%-1,326Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 950 shares; 2024Q4: 2,078 shares; 2025Q1: 1,675 shares; 2025Q2: 2,325 shares; 2025Q3: 3,666 shares; 2025Q4: 3,864 shares; 2026Q1: 2,541 shares; 2026Q2: 1,980 shares 1,980$1.11M<0.01%-561Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,511 shares; 2024Q4: 13,326 shares; 2025Q1: 13,702 shares; 2025Q2: 12,856 shares; 2025Q3: 12,651 shares; 2025Q4: 12,651 shares; 2026Q1: 12,777 shares; 2026Q2: 12,608 shares 12,608$1.11M<0.01%-169Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,400 shares; 2024Q4: 26,400 shares; 2025Q1: 26,400 shares; 2025Q2: 26,525 shares; 2025Q3: 65,395 shares; 2025Q4: 65,395 shares; 2026Q1: 73,240 shares; 2026Q2: 107,210 shares 107,210$1.11M<0.01%+33,970Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,696 shares; 2024Q4: 1,734 shares; 2025Q1: 1,742 shares; 2025Q2: 2,187 shares; 2025Q3: 1,903 shares; 2025Q4: 1,858 shares; 2026Q1: 2,937 shares; 2026Q2: 2,945 shares 2,945$1.1M<0.01%+8Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,790 shares; 2025Q3: 18,159 shares; 2025Q4: 18,902 shares; 2026Q1: 12,584 shares; 2026Q2: 10,309 shares 10,309$1.1M<0.01%-2,275Timeline
VIKVIKING HOLDINGS 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: 10,538 shares 10,538$1.1M<0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,935 shares; 2024Q4: 11,085 shares; 2025Q1: 8,635 shares; 2025Q2: 5,219 shares; 2025Q3: 5,732 shares; 2025Q4: 5,724 shares; 2026Q1: 6,860 shares; 2026Q2: 9,647 shares 9,647$1.1M<0.01%+2,787Timeline
RYANRYAN SPECIALTY HOLDINGS 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: 29,008 shares 29,008$1.1M<0.01%newTimeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,032 shares; 2024Q4: 15,644 shares; 2025Q1: 12,354 shares; 2025Q2: 11,151 shares; 2025Q3: 11,074 shares; 2025Q4: 11,074 shares; 2026Q1: 11,526 shares; 2026Q2: 14,093 shares 14,093$1.09M<0.01%+2,567Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,719 shares 14,719$1.09M<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,767 shares; 2024Q4: 22,672 shares; 2025Q1: 25,487 shares; 2025Q2: 26,868 shares; 2025Q3: 30,076 shares; 2025Q4: 31,150 shares; 2026Q1: 12,697 shares; 2026Q2: 20,565 shares 20,565$1.08M<0.01%+7,868Timeline
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: 11,748 shares; 2025Q4: 12,126 shares; 2026Q1: 14,943 shares; 2026Q2: 14,141 shares 14,141$1.07M<0.01%-802Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,926 shares; 2024Q4: 15,732 shares; 2025Q1: 15,781 shares; 2025Q2: 20,505 shares; 2025Q3: 19,576 shares; 2025Q4: 19,632 shares; 2026Q1: 18,649 shares; 2026Q2: 13,992 shares 13,992$1.07M<0.01%-4,657Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,800 shares; 2024Q4: 15,315 shares; 2025Q1: 128,463 shares; 2025Q2: 12,435 shares; 2025Q3: 47,947 shares; 2025Q4: 12,206 shares; 2026Q1: 13,205 shares; 2026Q2: 13,403 shares 13,403$1.07M<0.01%+198Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,680 shares; 2025Q1: 7,898 shares; 2025Q2: 13,735 shares; 2025Q3: 14,276 shares; 2025Q4: 14,560 shares; 2026Q1: 17,740 shares; 2026Q2: 19,305 shares 19,305$1.06M<0.01%+1,565Timeline
TILTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,045 shares; 2024Q4: 4,045 shares; 2025Q1: 4,045 shares; 2025Q2: 4,045 shares; 2025Q3: 4,045 shares; 2025Q4: 4,045 shares; 2026Q1: 3,839 shares; 2026Q2: 3,839 shares 3,839$1.06M<0.01%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,598 shares; 2024Q4: 5,165 shares; 2025Q1: 4,799 shares; 2025Q2: 5,277 shares; 2025Q3: 5,629 shares; 2025Q4: 5,801 shares; 2026Q1: 6,664 shares; 2026Q2: 9,793 shares 9,793$1.06M<0.01%+3,129Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,567 shares; 2026Q1: 7,570 shares; 2026Q2: 13,148 shares 13,148$1.06M<0.01%+5,578Timeline
AGNGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,753 shares; 2024Q4: 41,439 shares; 2025Q1: 38,102 shares; 2025Q2: 26,389 shares; 2025Q3: 24,706 shares; 2025Q4: 24,706 shares; 2026Q1: 25,710 shares; 2026Q2: 29,179 shares 29,179$1.06M<0.01%+3,469Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 10,665 shares; 2025Q1: 9,373 shares; 2025Q2: 8,721 shares; 2025Q3: 11,299 shares; 2025Q4: 40,353 shares; 2026Q1: 12,453 shares; 2026Q2: 9,661 shares 9,661$1.05M<0.01%-2,792Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,155 shares; 2024Q4: 3,667 shares; 2025Q1: 3,633 shares; 2025Q2: 3,452 shares; 2025Q3: 3,218 shares; 2025Q4: 3,234 shares; 2026Q1: 3,786 shares; 2026Q2: 3,592 shares 3,592$1.05M<0.01%-194Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 516 shares; 2025Q1: not reported; 2025Q2: 608 shares; 2025Q3: 672 shares; 2025Q4: 749 shares; 2026Q1: 1,094 shares; 2026Q2: 1,264 shares 1,264$1.05M<0.01%+170Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,834 shares; 2024Q4: 104,305 shares; 2025Q1: 78,069 shares; 2025Q2: 75,084 shares; 2025Q3: 74,894 shares; 2025Q4: 74,894 shares; 2026Q1: 67,870 shares; 2026Q2: 44,828 shares 44,828$1.05M<0.01%-23,042Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,000 shares; 2025Q2: 59,085 shares; 2025Q3: 59,051 shares; 2025Q4: 59,051 shares; 2026Q1: 48,950 shares; 2026Q2: 49,341 shares 49,341$1.05M<0.01%+391Timeline
WBIWATERBRIDGE INFRASTRUCTURE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,197 shares; 2025Q4: 30,197 shares; 2026Q1: 30,197 shares; 2026Q2: 30,297 shares 30,297$1.04M<0.01%+100Timeline
OZBELPOINTE PREP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,223 shares; 2026Q1: 63,823 shares; 2026Q2: 22,911 shares 22,911$1.04M<0.01%-40,912Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 1,161 shares; 2025Q1: 1,139 shares; 2025Q2: 1,589 shares; 2025Q3: 1,716 shares; 2025Q4: 1,735 shares; 2026Q1: 1,869 shares; 2026Q2: 1,837 shares 1,837$1.03M<0.01%-32Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,810 shares; 2024Q4: 2,716 shares; 2025Q1: 3,170 shares; 2025Q2: 6,040 shares; 2025Q3: 6,356 shares; 2025Q4: 6,359 shares; 2026Q1: 13,291 shares; 2026Q2: 9,645 shares 9,645$1.03M<0.01%-3,646Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,149 shares; 2024Q4: 40,621 shares; 2025Q1: 40,710 shares; 2025Q2: 41,417 shares; 2025Q3: 41,067 shares; 2025Q4: 41,067 shares; 2026Q1: 44,792 shares; 2026Q2: 46,220 shares 46,220$1.03M<0.01%+1,428Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,684 shares; 2026Q2: 16,568 shares 16,568$1.03M<0.01%+11,884Timeline
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,327 shares; 2024Q4: 101,612 shares; 2025Q1: 101,612 shares; 2025Q2: 101,612 shares; 2025Q3: 101,612 shares; 2025Q4: 101,612 shares; 2026Q1: 102,331 shares; 2026Q2: 101,612 shares 101,612$1.03M<0.01%-719Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,877 shares; 2025Q4: 8,752 shares; 2026Q1: 9,420 shares; 2026Q2: 10,040 shares 10,040$1.03M<0.01%+620Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,835 shares; 2025Q3: 9,780 shares; 2025Q4: 9,799 shares; 2026Q1: 10,194 shares; 2026Q2: 30,453 shares 30,453$1.02M<0.01%+20,259Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,227 shares; 2024Q4: 206,441 shares; 2025Q1: 206,564 shares; 2025Q2: 53,200 shares; 2025Q3: 48,245 shares; 2025Q4: 51,393 shares; 2026Q1: 46,230 shares; 2026Q2: 30,968 shares 30,968$1.02M<0.01%-15,262Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,332 shares; 2025Q4: 51,531 shares; 2026Q1: 14,082 shares; 2026Q2: 19,614 shares 19,614$1.02M<0.01%+5,532Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,469 shares; 2025Q2: 23,754 shares; 2025Q3: 51,865 shares; 2025Q4: 53,246 shares; 2026Q1: 28,580 shares; 2026Q2: 28,604 shares 28,604$1.01M<0.01%+24Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,937 shares; 2024Q4: 11,056 shares; 2025Q1: 11,272 shares; 2025Q2: 16,057 shares; 2025Q3: 17,684 shares; 2025Q4: 17,717 shares; 2026Q1: 16,451 shares; 2026Q2: 9,828 shares 9,828$1.01M<0.01%-6,623Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,052 shares; 2026Q1: 27,345 shares; 2026Q2: 21,350 shares 21,350$1.01M<0.01%-5,995Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,109 shares; 2024Q4: 7,648 shares; 2025Q1: 7,011 shares; 2025Q2: 5,729 shares; 2025Q3: 5,857 shares; 2025Q4: 5,908 shares; 2026Q1: 6,524 shares; 2026Q2: 7,097 shares 7,097$1.01M<0.01%+573Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,150 shares 26,150$1.01M<0.01%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,419,968 shares; 2025Q1: 680,618 shares; 2025Q2: 6,902 shares; 2025Q3: 626,510 shares; 2025Q4: 629,592 shares; 2026Q1: 606,427 shares; 2026Q2: 10,536 shares 10,536$1.01M<0.01%-595,891Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,190 shares; 2024Q4: 7,212 shares; 2025Q1: 7,228 shares; 2025Q2: 7,241 shares; 2025Q3: 7,257 shares; 2025Q4: 7,257 shares; 2026Q1: 7,161 shares; 2026Q2: 7,172 shares 7,172$1M<0.01%+11Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,600 shares; 2024Q4: 116,600 shares; 2025Q1: 116,600 shares; 2025Q2: 108,625 shares; 2025Q3: 97,325 shares; 2025Q4: 97,325 shares; 2026Q1: 77,325 shares; 2026Q2: 81,345 shares 81,345$1M<0.01%+4,020Timeline
BSCZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,621 shares 48,621$995K<0.01%newTimeline
BSCYINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,157 shares 48,157$995K<0.01%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,251 shares; 2024Q4: 50,935 shares; 2025Q1: 52,237 shares; 2025Q2: 42,234 shares; 2025Q3: 47,745 shares; 2025Q4: 51,202 shares; 2026Q1: 39,693 shares; 2026Q2: 55,617 shares 55,617$993K<0.01%+15,924Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,642 shares; 2024Q4: 34,387 shares; 2025Q1: 36,166 shares; 2025Q2: 30,830 shares; 2025Q3: 30,101 shares; 2025Q4: 31,885 shares; 2026Q1: 28,776 shares; 2026Q2: 39,936 shares 39,936$991K<0.01%+11,160Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 2,761 shares; 2025Q1: 2,471 shares; 2025Q2: 2,324 shares; 2025Q3: 2,245 shares; 2025Q4: 2,355 shares; 2026Q1: 2,178 shares; 2026Q2: 1,485 shares 1,485$990K<0.01%-693Timeline
ACICAMERICAN COASTAL INS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,000 shares; 2024Q4: 87,150 shares; 2025Q1: 90,648 shares; 2025Q2: 90,648 shares; 2025Q3: 90,637 shares; 2025Q4: 90,637 shares; 2026Q1: 90,443 shares; 2026Q2: 88,768 shares 88,768$985K<0.01%-1,675Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,027 shares; 2024Q4: 38,631 shares; 2025Q1: 46,023 shares; 2025Q2: 42,117 shares; 2025Q3: 37,047 shares; 2025Q4: 37,050 shares; 2026Q1: 22,989 shares; 2026Q2: 21,003 shares 21,003$984K<0.01%-1,986Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 575 shares; 2025Q4: 644 shares; 2026Q1: 1,653 shares; 2026Q2: 1,812 shares 1,812$982K<0.01%+159Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,775 shares; 2024Q4: 33,701 shares; 2025Q1: 39,097 shares; 2025Q2: 16,123 shares; 2025Q3: 32,439 shares; 2025Q4: 34,326 shares; 2026Q1: 25,148 shares; 2026Q2: 24,339 shares 24,339$981K<0.01%-809Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,119 shares; 2024Q4: 8,341 shares; 2025Q1: 8,438 shares; 2025Q2: 9,332 shares; 2025Q3: 9,774 shares; 2025Q4: 9,935 shares; 2026Q1: 10,233 shares; 2026Q2: 9,971 shares 9,971$973K<0.01%-262Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,870 shares; 2024Q4: 1,929 shares; 2025Q1: 1,950 shares; 2025Q2: 2,517 shares; 2025Q3: 2,135 shares; 2025Q4: 2,231 shares; 2026Q1: 2,565 shares; 2026Q2: 4,492 shares 4,492$973K<0.01%+1,927Timeline
XJQCXNUVEEN CR STRATEGIES INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 184,967 shares; 2024Q4: 184,968 shares; 2025Q1: 184,967 shares; 2025Q2: 198,167 shares; 2025Q3: 198,167 shares; 2025Q4: 198,167 shares; 2026Q1: 198,167 shares; 2026Q2: 198,168 shares 198,168$973K<0.01%+1Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,380 shares; 2025Q1: 15,200 shares; 2025Q2: 12,884 shares; 2025Q3: 17,197 shares; 2025Q4: 17,197 shares; 2026Q1: 23,233 shares; 2026Q2: 25,563 shares 25,563$972K<0.01%+2,330Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,466 shares; 2025Q3: 22,204 shares; 2025Q4: 22,203 shares; 2026Q1: 19,002 shares; 2026Q2: 18,074 shares 18,074$972K<0.01%-928Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,646 shares; 2024Q4: 3,142 shares; 2025Q1: 3,450 shares; 2025Q2: 4,216 shares; 2025Q3: 2,166 shares; 2025Q4: 2,413 shares; 2026Q1: not reported; 2026Q2: 6,956 shares 6,956$966K<0.01%newTimeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,857 shares; 2025Q3: 24,745 shares; 2025Q4: 24,745 shares; 2026Q1: 22,753 shares; 2026Q2: 21,831 shares 21,831$966K<0.01%-922Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,909 shares; 2025Q4: 2,908 shares; 2026Q1: 2,451 shares; 2026Q2: 10,311 shares 10,311$963K<0.01%+7,860Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,807 shares; 2026Q1: 16,807 shares; 2026Q2: 19,695 shares 19,695$961K<0.01%+2,888Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 9,273 shares; 2025Q1: 8,953 shares; 2025Q2: 9,199 shares; 2025Q3: 9,628 shares; 2025Q4: 10,114 shares; 2026Q1: 8,825 shares; 2026Q2: 8,055 shares 8,055$959K<0.01%-770Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,274 shares; 2025Q3: 10,745 shares; 2025Q4: 10,743 shares; 2026Q1: 11,608 shares; 2026Q2: 16,579 shares 16,579$957K<0.01%+4,971Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,642 shares; 2024Q4: 56,642 shares; 2025Q1: 53,583 shares; 2025Q2: 52,938 shares; 2025Q3: 51,765 shares; 2025Q4: 51,765 shares; 2026Q1: 47,104 shares; 2026Q2: 40,725 shares 40,725$957K<0.01%-6,379Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,783 shares; 2025Q4: 17,239 shares; 2026Q1: 17,241 shares; 2026Q2: 17,242 shares 17,242$956K<0.01%+1Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,282 shares; 2024Q4: 7,531 shares; 2025Q1: 6,078 shares; 2025Q2: 6,267 shares; 2025Q3: 8,290 shares; 2025Q4: 8,326 shares; 2026Q1: 9,059 shares; 2026Q2: 10,052 shares 10,052$956K<0.01%+993Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 15,023 shares; 2025Q1: 12,065 shares; 2025Q2: 10,594 shares; 2025Q3: 12,136 shares; 2025Q4: 11,735 shares; 2026Q1: 11,078 shares; 2026Q2: 12,616 shares 12,616$954K<0.01%+1,538Timeline

Options

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

The largest 100 of 271. All 271

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,785,900$3.57B-42,808
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,589,000$3.43B+50,888
QQQINVESCO QQQ TR COMput555,000$409M+13,600
AAPLAPPLE INC COMput795,700$230M+184,500
NVDANVIDIA CORPORATION COMput807,600$162M+184,600
MSFTMICROSOFT CORP COMput404,700$151M+53,600
MUMICRON TECHNOLOGY INC COMput69,800$80.6M+66,300
AVGOBROADCOM INC COMput139,500$52.7M+39,500
WABWABTEC Stockput182,300$49.1Mnew
KRMNKARMAN HLDGS INC Stockput870,000$43.4M+300,000
AMZNAMAZON COM INC COMput168,400$40.1M+19,800
GOOGLALPHABET INC COMput80,100$28.6M+28,600
IWMISHARES TR SHSput84,900$25.5M+49,200
PLTRPALANTIR TECHNOLOGIES INC COMput206,900$24.1M-58,500
TSLATESLA INC COMput54,500$22.9M+12,400
INTCINTEL CORP COMput148,300$20.7M+119,200
GOOGALPHABET INC COMput57,400$20.3M+3,900
AMDADVANCED MICRO DEVICES INC COMput33,400$19.4M+29,700
METAMETA PLATFORMS INC COMput32,200$18.1M+12,100
LRCXLAM RESEARCH CORP COMput38,300$16.6M+11,200
IWMISHARES TR SHScall52,700$15.8M-2,900
XOMEXXON MOBIL CORP COMput102,600$14M+84,900
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput13,200$12.7M+12,000
MSFTMICROSOFT CORP COMcall30,000$11.2M+29,000
LLYELI LILLY & CO COMput8,600$10.3M+2,100
UNHUNITEDHEALTH GROUP INC COMput24,100$10M+4,800
EFAISHARES TR MSCI EAFE ETFput90,900$9.44M+78,700
SNDKSANDISK CORP COMput4,100$9.32Mnew
WDCWESTERN DIGITAL CORP COMput14,100$9.01Mnew
ORCLORACLE CORP COMput60,100$8.81M+24,700
QQQINVESCO QQQ TR COMcall11,100$8.17M+3,700
BRK-BBERKSHIRE HATHAWAY INC DEL COMput15,100$7.56M+6,900
VVISA INC COMput21,200$7.27M+14,100
CRCLCIRCLE INTERNET GROUP INC COM CL Aput93,300$5.84Mnew
GEGE AEROSPACE COMput15,200$5.68M+2,500
JPMJPMORGAN CHASE & CO COMput17,300$5.66M+3,900
NFLXNETFLIX INC. COMput76,400$5.45M+49,400
AXTIAXT INC COMput70,000$5.05Mnew
SMHVANECK ETF TRUST COMput7,600$4.98M+1,000
GSGOLDMAN SACHS GROUP INC COMput4,900$4.96M+1,200
HOODROBINHOOD MKTS INC COMput49,100$4.92Mnew
JNJJOHNSON & JOHNSON COMput18,300$4.65M+15,300
AVGOBROADCOM INC COMcall12,300$4.65M+10,400
QCOMQUALCOMM INC COMput25,100$4.64M+6,900
KLACKLA CORP COMput15,000$4.53M+13,700
ARESARES MANAGEMENT CORPORATION Stockput40,000$4.45Mnew
CSCOCISCO SYS INC COMput36,800$4.32M+22,200
SSOPROSHARES TR PSHS ULT S&P 500put63,000$4.24M0
ABBVABBVIE INC COMput15,700$3.95M0
HDHOME DEPOT INC COMput11,100$3.91M+7,400
ETNEATON CORP PLC COMput9,100$3.88M-600
PWRQUANTA SVCS INC COMput5,100$3.67M-2,700
AMATAPPLIED MATLS INC COMput5,000$3.62M+3,300
MCKMCKESSON CORP Stockput4,700$3.55M+1,800
IBMINTERNATIONAL BUSINESS MACHS COMput12,600$3.54M+3,000
SHWSHERWIN WILLIAMS CO COMput10,000$3.44Mnew
EMREMERSON ELEC CO Stockput23,500$3.36M+2,500
IVVISHARES TR SHSput4,300$3.22M+1,500
WMTWALMART INC COMput27,800$3.15M+8,800
PSXPHILLIPS 66 Stockput18,100$3.06M+16,200
DEDEERE & CO COMput4,800$3.04M+700
PHPARKER-HANNIFIN CORP Stockput3,100$3.03M+500
NVDANVIDIA CORPORATION COMcall14,900$2.98M+500
GLDSPDR GOLD TR GOLD SHSput7,800$2.87M+500
NEENEXTERA ENERGY INC COMput32,200$2.83M+5,400
COSTCOSTCO WHOLESALE CORPORATION COMput3,000$2.81M-300
TXNTEXAS INSTRS INC COMput9,200$2.74M+7,600
MRSHMARSH & MCLENNAN COS INC COMput16,300$2.72M+11,200
INTCINTEL CORP COMcall19,400$2.71Mnew
GEVGE VERNOVA INC COMput2,200$2.58M+1,600
TWLOTWILIO INC Stockput12,500$2.58M+5,500
CTASCINTAS CORP Stockput15,000$2.55Mnew
METMETLIFE INC Stockput30,000$2.54Mnew
AXTIAXT INC COMcall35,000$2.52Mnew
AMZNAMAZON COM INC COMcall10,400$2.48M+7,100
NUNU HLDGS LTD ORD SHS CL Aput170,000$2.27Mnew
MARMARRIOTT INTL INC NEW Stockput6,100$2.26Mnew
TQQQPROSHARES TR ULTRAPRO QQQput27,600$2.24M+18,800
CVXCHEVRON CORPORATION COMput13,300$2.2M+6,200
ASMLASML HLDG NV STOKput1,100$2.19Mnew
CATCATERPILLAR INC COMput2,000$2.13M+500
COFCAPITAL ONE FINL CORP COMput10,000$2.01M0
ITGARTNER INC STOKput15,000$1.94Mnew
NOWSERVICENOW INC COMput18,800$1.87M+14,300
AAPLAPPLE INC COMcall6,400$1.85M-3,200
SPGIS&P GLOBAL INC COMput4,800$1.85Mnew
UPSUNITED PARCEL SVCS INC COMput17,000$1.83M+6,000
VOOVANGUARD INDEX FDS COMput2,600$1.79M+100
BKNGBOOKING HOLDINGS INC COMput10,000$1.78M+9,800
SBACSBA COMMUNICATIONS CORP REITput10,000$1.76M0
OKTAOKTA INC STOKput12,300$1.68M0
ECLECOLAB INC Stockput6,000$1.67M0
ABNBAIRBNB INC COMput10,800$1.55M+9,700
MCDMCDONALDS CORP COMput5,700$1.54M+2,800
MPCMARATHON PETE CORP Stockput5,900$1.51M-1,100
PEPPEPSICO INC COMput11,000$1.49Mnew
AMGNAMGEN INC COMput4,100$1.48M0
BABOEING CO COMput6,700$1.45M+3,300
EEMISHARES TR MSCI EMG MKT ETFput20,800$1.42Mnew
ADSKAUTODESK INC Stockput7,200$1.4M+4,300

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal4,383,801$106M-290,128
IBDSISHARES TR ETFprincipal4,367,228$106M-283,822

Sold out in Q2 2026

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

The largest 100 of 185. All 185

SecurityShares beforeValue beforeType
WTVWISDOMTREE TR284,102$26.9Mshares
HONHONEYWELL INTL INC95,467$21.6Mshares
DGRSWISDOMTREE TR235,589$12.5Mshares
WSWORTHINGTON STL INC161,984$4.92Mshares
KYNKAYNE ANDERSON ENERGY INFRST343,771$4.91Mshares
CCLCARNIVAL CORP117,003$3.03Mshares
TRITHOMSON REUTERS CORP24,998$2.25Mshares
WORWORTHINGTON ENTERPRISES INC36,828$1.92Mshares
GKOSGLAUKOS CORP14,818$1.6Mshares
SMGSCOTTS MIRACLE-GRO CO25,411$1.55Mshares
FLMIFRANKLIN TEMPLETON ETF TR54,252$1.34Mshares
PHYSSPROTT ASSET MANAGEMENT LP37,672$1.34Mshares
DDDUPONT DE NEMOURS INC26,190$1.2Mshares
HONHONEYWELL INTL INC5,100$1.15Mput
PNNTPENNANTPARK INVTS CORP246,312$1.13Mshares
HTBKHERITAGE COMM CORP78,895$995Kshares
ACIALBERTSONS COMPANIES INC58,284$993Kshares
CVNACARVANA CO2,714$854Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO13,756$844Kshares
IQQQPROSHARES TR19,635$819Kshares
BFEBINNOVATOR ETFS TRUST16,700$797Kshares
SLRCSLR INVESTMENT CORP53,382$764Kshares
RKTROCKET COS INC46,069$657Kshares
BGBBLACKSTONE STRATEGIC CRED 2056,848$634Kshares
ISCGISHARES TR11,123$610Kshares
ABRARBOR REALTY TRUST INC78,749$607Kshares
BSLBLACKSTONE SENI FLTN RAT 20245,805$593Kshares
SGOLETFS GOLD TR12,394$553Kshares
TPHTRI POINTE HOMES INC11,560$540Kshares
IRINGERSOLL RAND INC6,554$525Kshares
XCMUXMFS HIGH YIELD MUN TR146,367$524Kshares
TYLTYLER TECHNOLOGIES INC1,519$521Kshares
USFDUS FOODS HLDG CORP5,275$487Kshares
MTDRMATADOR RES CO7,640$483Kshares
WTWWILLIS TOWERS WATSON PLC LTD1,631$476Kshares
ONON SEMICONDUCTOR CORP7,400$458Kput
OXLCOXFORD LANE CAP CORP46,470$454Kshares
BLCNSIREN ETF TR21,278$447Kshares
BCOBRINKS CO4,289$444Kshares
FISFIDELITY NATL INFORMATION SV9,287$436Kshares
FROGJFROG LTD9,265$435Kshares
THCTENET HEALTHCARE CORP2,263$427Kshares
ALAIR LEASE CORP6,451$420Kshares
TPVGTRIPLEPOINT VENTURE GROWTH B83,570$417Kshares
IYJISHARES TR2,788$411Kshares
AFBALLIANCEBERNSTEIN NATL MUN I37,538$401Kshares
IBNICICI BK LTD15,226$394Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,180$390Kshares
ZETAZETA GLOBAL HOLDINGS CORP24,500$390Kcall
FCNCAFIRST CTZNS BANCSHARES INC D206$390Kshares
FTMHPUTNAM ETF TRUST33,300$384Kshares
WCMIFIRST TR EXCHANGE-TRADED FD22,864$383Kshares
VRTVERTIV HOLDINGS CO1,500$376Kput
PTYPIMCO CORPORATE & INCOME OPP30,952$373Kshares
SIVRABRDN SILVER ETF TRUST4,971$356Kshares
ALSNALLISON TRANSMISSION HLDGS I2,920$342Kshares
SESEA LTD4,104$340Kshares
SSRMSSR MINING IN11,428$336Kshares
HASHASBRO INC3,571$334Kshares
CTRACOTERRA ENERGY INC9,330$328Kshares
INSMINSMED INC1,980$324Kshares
BMRNBIOMARIN PHARMACEUTICAL INC5,719$323Kshares
CEFSPROTT ASSET MANAGEMENT LP6,729$321Kshares
LITGLOBAL X FDS4,286$319Kshares
FOXFOX CORP5,945$316Kshares
NULVNUSHARES ETF TR6,751$307Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN6,090$301Kshares
DRSLEONARDO DRS INC6,742$300Kshares
CNPCENTERPOINT ENERGY INC6,833$295Kshares
DOCSDOXIMITY INC12,657$295Kshares
ITTITT INC1,541$294Kshares
FLOTISHARES TR5,767$294Kshares
GLOBGLOBANT S A6,240$288Kshares
BGHBARINGS GLOBAL SHORT DURATIO20,732$286Kshares
REMISHARES TR13,145$282Kshares
COMDIREXION SHARES ETF TRUST8,310$279Kshares
AERAERCAP HOLDINGS NV1,995$274Kshares
ESPRESPERION THERAPEUTICS INC NE99,139$272Kshares
SEBSEABOARD CORP DEL48$271Kshares
UGIUGI CORP NEW7,340$270Kshares
SFMSPROUTS FMRS MKT INC3,492$269Kshares
RNRRENAISSANCERE HLDGS LTD894$266Kshares
IYCISHARES TR2,733$265Kshares
SCISERVICE CORP INTL3,206$265Kshares
CPNGCOUPANG INC13,867$262Kshares
XFFCXFLAHERTY & CRUMRIN PFD & INM16,895$262Kshares
UIUBIQUITI INC331$262Kshares
DYDYCOM INDS INC762$258Kshares
HDMVFIRST TR EXCH TRADED FD III7,013$258Kshares
HLHECLA MINING COMPANY13,769$257Kshares
SONSONOCO PRODS CO4,706$255Kshares
FLSFLOWSERVE CORP3,448$254Kshares
AVYAVERY DENNISON CORP1,466$253Kshares
GSIEGOLDMAN SACHS ETF TR5,862$253Kshares
MDUMDU RES GROUP INC12,122$252Kshares
BIDUBAIDU INC2,259$252Kshares
TECLDIREXION SHARES ETF TRUST2,908$252Kshares
DXCDXC TECHNOLOGY CO19,755$248Kshares
EAGGISHARES TR5,176$246Kshares
GLTRABRDN PRECIOUS METALS BASKET1,124$246Kshares

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 0001172661-26-003159 base2026-08-07acceptance 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 0001172661-26-003159 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001172661-26-001805 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001172661-26-000582 Quarter ended 2025-12-312026-02-10acceptance time not in the bulk data set
13F-HR 0001172661-25-004894 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003111 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001172661-25-002184 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001172661-25-001102 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004928 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003582 Quarter ended 2024-06-302024-08-15acceptance time not in the bulk data set
13F-HR 0001172661-24-002459 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001252 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003970 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-002828 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001172661-23-002337 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001395 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001681681-22-000007 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001650150-22-000007 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001681681-22-000004 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001650150-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR/A 0001681681-22-000002 Quarter ended 2021-09-302022-02-15acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000018 Quarter ended 2020-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000017 Quarter ended 2020-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001681681-21-000007 Quarter ended 2017-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000016 Quarter ended 2020-06-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000014 Quarter ended 2019-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000015 Quarter ended 2020-03-312021-11-12acceptance time not in the bulk data set
13F-HR 0001681681-21-000005 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000011 Quarter ended 2019-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000019 Quarter ended 2021-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000007 Quarter ended 2018-03-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000013 Quarter ended 2019-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001681681-21-000006 Quarter ended 2017-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000010 Quarter ended 2018-12-312021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000008 Quarter ended 2018-06-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000009 Quarter ended 2018-09-302021-11-12acceptance time not in the bulk data set
13F-HR/A 0001650150-21-000012 Quarter ended 2019-06-302021-11-12acceptance time not in the bulk data set
13F-HR 0001650150-21-000006 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001650150-21-000004 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set
13F-HR 0001650150-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set
13F-HR 0001650150-20-000005 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001650150-20-000004 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001650150-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001650150-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001650150-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001650150-19-000005 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001650150-19-000003 Quarter ended 2019-03-312019-05-10acceptance time not in the bulk data set
13F-HR 0001650150-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001650150-18-000006 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001650150-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001650150-18-000004 Quarter ended 2018-03-312018-05-10acceptance time not in the bulk data set
13F-HR 0001650150-18-000002 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001650150-17-000015 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001650150-17-000013 Quarter ended 2016-09-302017-09-21acceptance time not in the bulk data set
13F-HR 0001650150-17-000014 Quarter ended 2016-12-312017-09-21acceptance time not in the bulk data set
13F-HR 0001650150-17-000012 Quarter ended 2016-06-302017-09-18acceptance time not in the bulk data set
13F-HR 0001650150-17-000011 Quarter ended 2016-03-312017-09-18acceptance time not in the bulk data set
13F-HR 0001650150-17-000006 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001650150-17-000004 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set