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MAI Capital Management

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13F filer, CIK 1040197, INDEPENDENCE, OH

MAI Capital Management reported $26,599,956,695 across 2,108 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 26.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003680

Period
2026-06-30
Reported value
$26.6B
Holdings
2,108
Top 10 weight
26.41%
New
104
Sold out
3,013

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDMadded+7,478,109$594M
IVVadded+741,391$555M
SCHPadded+11,528,895$306M
VTIadded+668,360$247M
GUNRadded+4,915,504$242M

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
HONexited-176,386-$39.9M
IEFreduced-171,552-$16.2M
GSEPreduced-252,721-$10.4M
EWreduced-62,364-$5.64M
OWLreduced-538,170-$4.71M

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 0001172661-26-003680, largest first. % of portfolio is the value over $26,273,515,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,331 shares; 2025Q1: 41,456 shares; 2025Q2: 21,574 shares; 2025Q3: 20,190 shares; 2025Q4: 34,226 shares; 2026Q1: 35,195 shares; 2026Q2: 39,740 shares 39,740$4.28M0.02%+4,545Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,165 shares; 2026Q1: 9 shares; 2026Q2: 145,893 shares 145,893$4.27M0.02%+145,884Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,398 shares; 2024Q4: 54,330 shares; 2025Q1: 51,023 shares; 2025Q2: 58,967 shares; 2025Q3: 57,897 shares; 2025Q4: 57,259 shares; 2026Q1: 54,671 shares; 2026Q2: 103,035 shares 103,035$4.26M0.02%+48,364Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 626 shares; 2025Q1: 582 shares; 2025Q2: 776 shares; 2025Q3: 690 shares; 2025Q4: 3,447 shares; 2026Q1: 4,702 shares; 2026Q2: 19,431 shares 19,431$4.2M0.02%+14,729Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: 1,116 shares; 2025Q2: 1,283 shares; 2025Q3: 9,781 shares; 2025Q4: 13,051 shares; 2026Q1: 14,231 shares; 2026Q2: 25,138 shares 25,138$4.19M0.02%+10,907Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 3,211 shares; 2025Q1: 893 shares; 2025Q2: 1,007 shares; 2025Q3: 1,028 shares; 2025Q4: 5,483 shares; 2026Q1: 6,357 shares; 2026Q2: 6,715 shares 6,715$4.19M0.02%+358Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,307 shares; 2026Q2: 137,878 shares 137,878$4.18M0.02%+135,571Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,877 shares; 2024Q4: 124,813 shares; 2025Q1: 122,562 shares; 2025Q2: 61,558 shares; 2025Q3: 60,623 shares; 2025Q4: 58,154 shares; 2026Q1: 52,877 shares; 2026Q2: 58,255 shares 58,255$4.17M0.02%+5,378Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,279 shares; 2024Q4: 20,428 shares; 2025Q1: 20,143 shares; 2025Q2: 19,351 shares; 2025Q3: 19,771 shares; 2025Q4: 18,669 shares; 2026Q1: 22,585 shares; 2026Q2: 32,093 shares 32,093$4.16M0.02%+9,508Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,732 shares; 2024Q4: 9,320 shares; 2025Q1: 9,332 shares; 2025Q2: 8,889 shares; 2025Q3: 8,831 shares; 2025Q4: 23,714 shares; 2026Q1: 24,501 shares; 2026Q2: 151,254 shares 151,254$4.15M0.02%+126,753Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,485 shares; 2024Q4: 16,361 shares; 2025Q1: 16,200 shares; 2025Q2: 123,032 shares; 2025Q3: 115,340 shares; 2025Q4: 63,849 shares; 2026Q1: 58,506 shares; 2026Q2: 69,851 shares 69,851$4.14M0.02%+11,345Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,089 shares; 2024Q4: 48,842 shares; 2025Q1: 51,182 shares; 2025Q2: 54,221 shares; 2025Q3: 80,834 shares; 2025Q4: 75,465 shares; 2026Q1: 72,426 shares; 2026Q2: 109,344 shares 109,344$4.07M0.02%+36,918Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,680 shares; 2025Q1: 1,681 shares; 2025Q2: 1,681 shares; 2025Q3: 1,682 shares; 2025Q4: 2,682 shares; 2026Q1: 3,683 shares; 2026Q2: 175,002 shares 175,002$4.06M0.02%+171,319Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,265 shares; 2024Q4: 7,050 shares; 2025Q1: 6,962 shares; 2025Q2: 7,043 shares; 2025Q3: 7,918 shares; 2025Q4: 7,903 shares; 2026Q1: 8,422 shares; 2026Q2: 16,622 shares 16,622$4.03M0.02%+8,200Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,046 shares; 2024Q4: 35,505 shares; 2025Q1: 37,973 shares; 2025Q2: 36,008 shares; 2025Q3: 35,644 shares; 2025Q4: 37,557 shares; 2026Q1: 42,468 shares; 2026Q2: 45,327 shares 45,327$4.01M0.02%+2,859Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,848 shares; 2024Q4: 103,220 shares; 2025Q1: 80,072 shares; 2025Q2: 61,198 shares; 2025Q3: 143,797 shares; 2025Q4: 135,475 shares; 2026Q1: 111,461 shares; 2026Q2: 86,820 shares 86,820$4M0.02%-24,641Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,068 shares; 2024Q4: 12,291 shares; 2025Q1: 11,984 shares; 2025Q2: 17,843 shares; 2025Q3: 18,892 shares; 2025Q4: 18,548 shares; 2026Q1: 25,333 shares; 2026Q2: 42,523 shares 42,523$3.98M0.02%+17,190Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,390 shares; 2024Q4: 110,935 shares; 2025Q1: 110,935 shares; 2025Q2: 110,935 shares; 2025Q3: 110,935 shares; 2025Q4: 109,220 shares; 2026Q1: 109,549 shares; 2026Q2: 109,552 shares 109,552$3.95M0.02%+3Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,918 shares; 2024Q4: 14,103 shares; 2025Q1: 13,855 shares; 2025Q2: 13,801 shares; 2025Q3: 13,439 shares; 2025Q4: 13,729 shares; 2026Q1: 13,509 shares; 2026Q2: 41,292 shares 41,292$3.94M0.01%+27,783Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,085 shares; 2025Q1: 38,120 shares; 2025Q2: 33,887 shares; 2025Q3: 38,172 shares; 2025Q4: 36,084 shares; 2026Q1: 58,806 shares; 2026Q2: 49,926 shares 49,926$3.89M0.01%-8,880Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,350 shares; 2024Q4: 54,850 shares; 2025Q1: 57,646 shares; 2025Q2: 57,732 shares; 2025Q3: 61,541 shares; 2025Q4: 57,866 shares; 2026Q1: 61,650 shares; 2026Q2: 68,959 shares 68,959$3.88M0.01%+7,309Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,887 shares; 2025Q1: 3,885 shares; 2025Q2: 4,825 shares; 2025Q3: 4,277 shares; 2025Q4: 4,544 shares; 2026Q1: 5,122 shares; 2026Q2: 12,923 shares 12,923$3.85M0.01%+7,801Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,130 shares; 2024Q4: 8,041 shares; 2025Q1: 8,041 shares; 2025Q2: 8,041 shares; 2025Q3: 30,978 shares; 2025Q4: 50,104 shares; 2026Q1: 50,518 shares; 2026Q2: 50,493 shares 50,493$3.82M0.01%-25Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,401 shares; 2025Q1: 6,714 shares; 2025Q2: 6,742 shares; 2025Q3: 42,526 shares; 2025Q4: 41,604 shares; 2026Q1: 40,920 shares; 2026Q2: 41,381 shares 41,381$3.79M0.01%+461Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,234 shares; 2024Q4: 28,505 shares; 2025Q1: 25,727 shares; 2025Q2: 24,852 shares; 2025Q3: 23,769 shares; 2025Q4: 24,554 shares; 2026Q1: 24,635 shares; 2026Q2: 23,191 shares 23,191$3.79M0.01%-1,444Timeline
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: 25,058 shares 25,058$3.78M0.01%newTimeline
CHCOCITY HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 14 shares; 2025Q2: 25 shares; 2025Q3: 5 shares; 2025Q4: 11 shares; 2026Q1: 28,352 shares; 2026Q2: 28,457 shares 28,457$3.77M0.01%+105Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,915 shares; 2025Q3: 1,637 shares; 2025Q4: 1,655 shares; 2026Q1: 1,789 shares; 2026Q2: 115,157 shares 115,157$3.77M0.01%+113,368Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,807 shares; 2024Q4: 69,373 shares; 2025Q1: 69,373 shares; 2025Q2: 69,373 shares; 2025Q3: 69,373 shares; 2025Q4: 69,373 shares; 2026Q1: 69,373 shares; 2026Q2: 101,701 shares 101,701$3.75M0.01%+32,328Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,710 shares; 2024Q4: 49,404 shares; 2025Q1: 49,292 shares; 2025Q2: 49,713 shares; 2025Q3: 49,528 shares; 2025Q4: 48,937 shares; 2026Q1: 49,253 shares; 2026Q2: 61,351 shares 61,351$3.7M0.01%+12,098Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,415 shares; 2024Q4: 12,906 shares; 2025Q1: 7,688 shares; 2025Q2: 7,579 shares; 2025Q3: 33,520 shares; 2025Q4: 44,512 shares; 2026Q1: 9,021 shares; 2026Q2: 9,511 shares 9,511$3.68M0.01%+490Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,635 shares; 2024Q4: 63,532 shares; 2025Q1: 63,758 shares; 2025Q2: 67,362 shares; 2025Q3: 75,055 shares; 2025Q4: 76,495 shares; 2026Q1: 79,228 shares; 2026Q2: 78,349 shares 78,349$3.68M0.01%-879Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,603 shares; 2025Q2: 1,603 shares; 2025Q3: 1,903 shares; 2025Q4: 1,603 shares; 2026Q1: 1,663 shares; 2026Q2: 83,735 shares 83,735$3.66M0.01%+82,072Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,191 shares; 2024Q4: 11,125 shares; 2025Q1: 10,383 shares; 2025Q2: 10,454 shares; 2025Q3: 10,612 shares; 2025Q4: 10,547 shares; 2026Q1: 10,323 shares; 2026Q2: 10,654 shares 10,654$3.65M0.01%+331Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 8,153 shares; 2025Q1: 8,052 shares; 2025Q2: 7,952 shares; 2025Q3: 10,770 shares; 2025Q4: 8,985 shares; 2026Q1: 8,846 shares; 2026Q2: 14,744 shares 14,744$3.62M0.01%+5,898Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,886 shares; 2024Q4: 33,891 shares; 2025Q1: 33,130 shares; 2025Q2: 33,629 shares; 2025Q3: 33,068 shares; 2025Q4: 35,495 shares; 2026Q1: 27,485 shares; 2026Q2: 26,276 shares 26,276$3.6M0.01%-1,209Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 103,162 shares; 2024Q4: 143,681 shares; 2025Q1: 130,292 shares; 2025Q2: 127,941 shares; 2025Q3: 127,844 shares; 2025Q4: 126,446 shares; 2026Q1: 128,668 shares; 2026Q2: 112,936 shares 112,936$3.58M0.01%-15,732Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,953 shares; 2024Q4: 13,866 shares; 2025Q1: 14,660 shares; 2025Q2: 14,986 shares; 2025Q3: 32,384 shares; 2025Q4: 35,164 shares; 2026Q1: 36,543 shares; 2026Q2: 41,884 shares 41,884$3.55M0.01%+5,341Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,605 shares; 2024Q4: 28,965 shares; 2025Q1: 28,811 shares; 2025Q2: 26,776 shares; 2025Q3: 41,476 shares; 2025Q4: 41,389 shares; 2026Q1: 40,624 shares; 2026Q2: 40,162 shares 40,162$3.52M0.01%-462Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137,645 shares; 2024Q4: 136,543 shares; 2025Q1: 133,957 shares; 2025Q2: 91,175 shares; 2025Q3: 51,833 shares; 2025Q4: 44,192 shares; 2026Q1: 38,838 shares; 2026Q2: 36,927 shares 36,927$3.51M0.01%-1,911Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,969 shares; 2024Q4: 35,600 shares; 2025Q1: 35,517 shares; 2025Q2: 36,410 shares; 2025Q3: 35,555 shares; 2025Q4: 36,320 shares; 2026Q1: 34,410 shares; 2026Q2: 39,512 shares 39,512$3.51M0.01%+5,102Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 4,179 shares; 2025Q1: 2,145 shares; 2025Q2: 2,227 shares; 2025Q3: 5,996 shares; 2025Q4: 9,513 shares; 2026Q1: 9,401 shares; 2026Q2: 168,439 shares 168,439$3.49M0.01%+159,038Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 767 shares; 2025Q1: 899 shares; 2025Q2: 1,261 shares; 2025Q3: 1,098 shares; 2025Q4: 1,507 shares; 2026Q1: 15,633 shares; 2026Q2: 21,929 shares 21,929$3.48M0.01%+6,296Timeline
BSCXINVESCO 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: 93 shares; 2025Q4: 46,093 shares; 2026Q1: 105,995 shares; 2026Q2: 164,142 shares 164,142$3.46M0.01%+58,147Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,638 shares; 2024Q4: 2,708 shares; 2025Q1: 2,272 shares; 2025Q2: 2,484 shares; 2025Q3: 3,064 shares; 2025Q4: 28,272 shares; 2026Q1: 27,682 shares; 2026Q2: 26,146 shares 26,146$3.44M0.01%-1,536Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,625 shares; 2024Q4: 44,891 shares; 2025Q1: 44,458 shares; 2025Q2: 40,630 shares; 2025Q3: 40,667 shares; 2025Q4: 41,434 shares; 2026Q1: 41,676 shares; 2026Q2: 44,373 shares 44,373$3.39M0.01%+2,697Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,705 shares; 2024Q4: 24,960 shares; 2025Q1: 24,942 shares; 2025Q2: 24,971 shares; 2025Q3: 24,015 shares; 2025Q4: 26,877 shares; 2026Q1: 24,568 shares; 2026Q2: 28,283 shares 28,283$3.34M0.01%+3,715Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,488 shares; 2024Q4: 29,461 shares; 2025Q1: 29,908 shares; 2025Q2: 29,346 shares; 2025Q3: 28,956 shares; 2025Q4: 28,930 shares; 2026Q1: 28,932 shares; 2026Q2: 28,940 shares 28,940$3.24M0.01%+8Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,375 shares 127,375$3.24M0.01%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,318 shares; 2024Q4: 20,549 shares; 2025Q1: 20,521 shares; 2025Q2: 20,329 shares; 2025Q3: 20,118 shares; 2025Q4: 20,687 shares; 2026Q1: 20,518 shares; 2026Q2: 20,232 shares 20,232$3.23M0.01%-286Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,372 shares; 2025Q1: 1,361 shares; 2025Q2: 1,381 shares; 2025Q3: 1,363 shares; 2025Q4: 1,450 shares; 2026Q1: 1,878 shares; 2026Q2: 4,264 shares 4,264$3.23M0.01%+2,386Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,878 shares; 2024Q4: 33,278 shares; 2025Q1: 33,278 shares; 2025Q2: 33,723 shares; 2025Q3: 35,610 shares; 2025Q4: 45,210 shares; 2026Q1: 47,664 shares; 2026Q2: 73,587 shares 73,587$3.22M0.01%+25,923Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,854 shares; 2024Q4: 63,363 shares; 2025Q1: 61,104 shares; 2025Q2: 58,447 shares; 2025Q3: 81,957 shares; 2025Q4: 80,870 shares; 2026Q1: 171,808 shares; 2026Q2: 180,972 shares 180,972$3.21M0.01%+9,164Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,630 shares; 2024Q4: 7,026 shares; 2025Q1: 11,084 shares; 2025Q2: 14,318 shares; 2025Q3: 15,115 shares; 2025Q4: 15,101 shares; 2026Q1: 25,231 shares; 2026Q2: 33,403 shares 33,403$3.19M0.01%+8,172Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,590 shares; 2024Q4: 12,341 shares; 2025Q1: 13,016 shares; 2025Q2: 12,824 shares; 2025Q3: 13,270 shares; 2025Q4: 13,536 shares; 2026Q1: 15,230 shares; 2026Q2: 27,815 shares 27,815$3.18M0.01%+12,585Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,662 shares; 2024Q4: 1,410 shares; 2025Q1: 1,381 shares; 2025Q2: 1,723 shares; 2025Q3: 7,414 shares; 2025Q4: 3,516 shares; 2026Q1: 3,599 shares; 2026Q2: 7,091 shares 7,091$3.16M0.01%+3,492Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,860 shares; 2026Q2: 16,531 shares 16,531$3.13M0.01%+3,671Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 8,723 shares; 2025Q1: 8,497 shares; 2025Q2: 9,544 shares; 2025Q3: 8,698 shares; 2025Q4: 33,685 shares; 2026Q1: 32,476 shares; 2026Q2: 38,528 shares 38,528$3.13M0.01%+6,052Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,973 shares; 2024Q4: 13,134 shares; 2025Q1: 13,179 shares; 2025Q2: 13,291 shares; 2025Q3: 28,327 shares; 2025Q4: 29,869 shares; 2026Q1: 27,307 shares; 2026Q2: 31,749 shares 31,749$3.12M0.01%+4,442Timeline
GFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,204 shares; 2024Q4: 33,118 shares; 2025Q1: 24,806 shares; 2025Q2: 24,658 shares; 2025Q3: 24,658 shares; 2025Q4: 19,925 shares; 2026Q1: 79,328 shares; 2026Q2: 70,795 shares 70,795$3.12M0.01%-8,533Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,645 shares; 2025Q1: 69,805 shares; 2025Q2: 68,763 shares; 2025Q3: 81,833 shares; 2025Q4: 66,795 shares; 2026Q1: 66,175 shares; 2026Q2: 62,610 shares 62,610$3.12M0.01%-3,565Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,548 shares; 2025Q1: 2,554 shares; 2025Q2: 3,111 shares; 2025Q3: 3,074 shares; 2025Q4: 3,066 shares; 2026Q1: 4,583 shares; 2026Q2: 19,635 shares 19,635$3.12M0.01%+15,052Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,375 shares; 2024Q4: 86,565 shares; 2025Q1: 87,739 shares; 2025Q2: 82,494 shares; 2025Q3: 75,982 shares; 2025Q4: 68,244 shares; 2026Q1: 65,640 shares; 2026Q2: 64,991 shares 64,991$3.1M0.01%-649Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,352 shares; 2024Q4: 15,749 shares; 2025Q1: 21,836 shares; 2025Q2: 23,885 shares; 2025Q3: 31,293 shares; 2025Q4: 36,690 shares; 2026Q1: 52,291 shares; 2026Q2: 45,400 shares 45,400$3.1M0.01%-6,891Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,586 shares; 2024Q4: 5,457 shares; 2025Q1: 4,648 shares; 2025Q2: 5,128 shares; 2025Q3: 5,079 shares; 2025Q4: 5,972 shares; 2026Q1: 6,133 shares; 2026Q2: 6,869 shares 6,869$3.1M0.01%+736Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,144 shares; 2024Q4: 7,273 shares; 2025Q1: 7,379 shares; 2025Q2: 8,217 shares; 2025Q3: 8,227 shares; 2025Q4: 12,227 shares; 2026Q1: 15,377 shares; 2026Q2: 18,518 shares 18,518$3.09M0.01%+3,141Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,683 shares; 2024Q4: 95,745 shares; 2025Q1: 136,103 shares; 2025Q2: 72,030 shares; 2025Q3: 69,380 shares; 2025Q4: 69,912 shares; 2026Q1: 78,112 shares; 2026Q2: 88,757 shares 88,757$3.08M0.01%+10,645Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,745 shares; 2025Q1: 7,925 shares; 2025Q2: 9,449 shares; 2025Q3: 9,182 shares; 2025Q4: 11,000 shares; 2026Q1: 13,795 shares; 2026Q2: 40,211 shares 40,211$3.08M0.01%+26,416Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,906 shares; 2024Q4: 7,788 shares; 2025Q1: 8,471 shares; 2025Q2: 162,402 shares; 2025Q3: 153,330 shares; 2025Q4: 81,360 shares; 2026Q1: 69,828 shares; 2026Q2: 72,748 shares 72,748$3.07M0.01%+2,920Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,826 shares; 2024Q4: 16,150 shares; 2025Q1: 15,284 shares; 2025Q2: 15,187 shares; 2025Q3: 18,821 shares; 2025Q4: 22,422 shares; 2026Q1: 25,201 shares; 2026Q2: 25,722 shares 25,722$3.06M0.01%+521Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,880 shares; 2024Q4: 45,046 shares; 2025Q1: 40,002 shares; 2025Q2: 35,808 shares; 2025Q3: 34,401 shares; 2025Q4: 31,668 shares; 2026Q1: 30,231 shares; 2026Q2: 28,994 shares 28,994$3.04M0.01%-1,237Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,502 shares; 2024Q4: 11,443 shares; 2025Q1: 9,885 shares; 2025Q2: 8,721 shares; 2025Q3: 7,346 shares; 2025Q4: 7,694 shares; 2026Q1: 7,109 shares; 2026Q2: 34,524 shares 34,524$3.04M0.01%+27,415Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110,785 shares; 2025Q1: 110,200 shares; 2025Q2: 109,052 shares; 2025Q3: 112,019 shares; 2025Q4: 117,341 shares; 2026Q1: 137,335 shares; 2026Q2: 135,043 shares 135,043$3.02M0.01%-2,292Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,110 shares; 2024Q4: 40,603 shares; 2025Q1: 40,109 shares; 2025Q2: 38,702 shares; 2025Q3: 36,089 shares; 2025Q4: 46,817 shares; 2026Q1: 39,387 shares; 2026Q2: 39,098 shares 39,098$3.02M0.01%-289Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,587 shares; 2024Q4: 16,185 shares; 2025Q1: 15,578 shares; 2025Q2: 15,408 shares; 2025Q3: 18,417 shares; 2025Q4: 19,601 shares; 2026Q1: 21,994 shares; 2026Q2: 23,189 shares 23,189$3.01M0.01%+1,195Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 96 shares; 2025Q2: 255 shares; 2025Q3: 5,529 shares; 2025Q4: 5,484 shares; 2026Q1: 6,576 shares; 2026Q2: 8,799 shares 8,799$3M0.01%+2,223Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 3,404 shares; 2025Q2: 3,404 shares; 2025Q3: 3,410 shares; 2025Q4: 3,418 shares; 2026Q1: 3,518 shares; 2026Q2: 38,343 shares 38,343$2.97M0.01%+34,825Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 45,245 shares; 2025Q1: 32,641 shares; 2025Q2: 27,513 shares; 2025Q3: 55,458 shares; 2025Q4: 55,603 shares; 2026Q1: 51,928 shares; 2026Q2: 51,510 shares 51,510$2.97M0.01%-418Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,962 shares; 2024Q4: 59,237 shares; 2025Q1: 57,181 shares; 2025Q2: 57,625 shares; 2025Q3: 60,535 shares; 2025Q4: 58,867 shares; 2026Q1: 59,597 shares; 2026Q2: 62,387 shares 62,387$2.97M0.01%+2,790Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,606 shares; 2024Q4: 12,909 shares; 2025Q1: 19,438 shares; 2025Q2: 19,858 shares; 2025Q3: 20,568 shares; 2025Q4: 20,622 shares; 2026Q1: 25,689 shares; 2026Q2: 32,291 shares 32,291$2.96M0.01%+6,602Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,101 shares; 2024Q4: 10,869 shares; 2025Q1: 10,747 shares; 2025Q2: 11,665 shares; 2025Q3: 13,638 shares; 2025Q4: 13,579 shares; 2026Q1: 88,681 shares; 2026Q2: 175,129 shares 175,129$2.95M0.01%+86,448Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93 shares; 2025Q4: 1,874 shares; 2026Q1: 1,874 shares; 2026Q2: 70,686 shares 70,686$2.95M0.01%+68,812Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,123 shares; 2025Q1: 1,117 shares; 2025Q2: 1,159 shares; 2025Q3: 1,107 shares; 2025Q4: 1,112 shares; 2026Q1: 1,167 shares; 2026Q2: 28,892 shares 28,892$2.94M0.01%+27,725Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,517 shares; 2024Q4: 2,515 shares; 2025Q1: 2,539 shares; 2025Q2: 2,689 shares; 2025Q3: 2,711 shares; 2025Q4: 2,634 shares; 2026Q1: 2,672 shares; 2026Q2: 5,121 shares 5,121$2.94M0.01%+2,449Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,101 shares; 2024Q4: 8,508 shares; 2025Q1: 8,611 shares; 2025Q2: 8,604 shares; 2025Q3: 10,466 shares; 2025Q4: 10,977 shares; 2026Q1: 10,947 shares; 2026Q2: 12,313 shares 12,313$2.93M0.01%+1,366Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,659 shares; 2024Q4: 5,785 shares; 2025Q1: 5,717 shares; 2025Q2: 6,157 shares; 2025Q3: 6,545 shares; 2025Q4: 8,013 shares; 2026Q1: 22,799 shares; 2026Q2: 45,665 shares 45,665$2.93M0.01%+22,866Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 6,647 shares; 2025Q1: 5,918 shares; 2025Q2: 6,149 shares; 2025Q3: 16,364 shares; 2025Q4: 17,580 shares; 2026Q1: 17,049 shares; 2026Q2: 17,884 shares 17,884$2.93M0.01%+835Timeline
JMSBJOHN MARSHALL BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,542 shares; 2024Q4: 219,358 shares; 2025Q1: 222,976 shares; 2025Q2: 222,976 shares; 2025Q3: 198,111 shares; 2025Q4: 198,114 shares; 2026Q1: 198,116 shares; 2026Q2: 133,192 shares 133,192$2.9M0.01%-64,924Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,110 shares; 2024Q4: 107,162 shares; 2025Q1: 107,171 shares; 2025Q2: 107,182 shares; 2025Q3: 100,208 shares; 2025Q4: 99,990 shares; 2026Q1: 100,001 shares; 2026Q2: 100,012 shares 100,012$2.88M0.01%+11Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,867 shares; 2024Q4: 12,870 shares; 2025Q1: 8,998 shares; 2025Q2: 8,855 shares; 2025Q3: 8,665 shares; 2025Q4: 17,290 shares; 2026Q1: 20,234 shares; 2026Q2: 22,736 shares 22,736$2.88M0.01%+2,502Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 224 shares; 2025Q3: 131 shares; 2025Q4: 236 shares; 2026Q1: 756 shares; 2026Q2: 18,446 shares 18,446$2.86M0.01%+17,690Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,724 shares; 2024Q4: 18,389 shares; 2025Q1: 18,589 shares; 2025Q2: 18,618 shares; 2025Q3: 24,862 shares; 2025Q4: 24,898 shares; 2026Q1: 26,550 shares; 2026Q2: 41,028 shares 41,028$2.85M0.01%+14,478Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,097 shares; 2024Q4: 26,249 shares; 2025Q1: 24,792 shares; 2025Q2: 21,953 shares; 2025Q3: 20,651 shares; 2025Q4: 20,727 shares; 2026Q1: 20,587 shares; 2026Q2: 24,064 shares 24,064$2.84M0.01%+3,477Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,372 shares; 2024Q4: 1,316 shares; 2025Q1: 1,314 shares; 2025Q2: 1,561 shares; 2025Q3: 1,373 shares; 2025Q4: 1,278 shares; 2026Q1: 2,701 shares; 2026Q2: 5,072 shares 5,072$2.84M0.01%+2,371Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,862 shares; 2024Q4: 50,973 shares; 2025Q1: 82,269 shares; 2025Q2: 78,344 shares; 2025Q3: 48,699 shares; 2025Q4: 39,280 shares; 2026Q1: 59,166 shares; 2026Q2: 65,779 shares 65,779$2.83M0.01%+6,613Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,201 shares; 2024Q4: 11,947 shares; 2025Q1: 11,327 shares; 2025Q2: 11,482 shares; 2025Q3: 11,075 shares; 2025Q4: 10,915 shares; 2026Q1: 12,141 shares; 2026Q2: 31,214 shares 31,214$2.83M0.01%+19,073Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 490 shares; 2025Q1: 383 shares; 2025Q2: 559 shares; 2025Q3: 1,346 shares; 2025Q4: 20,078 shares; 2026Q1: 19,808 shares; 2026Q2: 18,485 shares 18,485$2.81M0.01%-1,323Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 406 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39 shares; 2026Q2: 102,695 shares 102,695$2.81M0.01%+102,656Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,418 shares; 2024Q4: 1,896 shares; 2025Q1: 1,918 shares; 2025Q2: 2,127 shares; 2025Q3: 1,846 shares; 2025Q4: 2,564 shares; 2026Q1: 2,218 shares; 2026Q2: 5,638 shares 5,638$2.8M0.01%+3,420Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,135 shares; 2025Q1: 2,285 shares; 2025Q2: 2,528 shares; 2025Q3: 2,519 shares; 2025Q4: 2,595 shares; 2026Q1: 2,596 shares; 2026Q2: 7,743 shares 7,743$2.79M0.01%+5,147Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,600 shares 23,600$2.76M0.01%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,745 shares; 2024Q4: 2,754 shares; 2025Q1: 3,451 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares; 2026Q1: 3,466 shares; 2026Q2: 12,555 shares 12,555$2.75M0.01%+9,089Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185,914 shares; 2024Q4: 94,808 shares; 2025Q1: 75,009 shares; 2025Q2: 74,566 shares; 2025Q3: 64,581 shares; 2025Q4: 62,597 shares; 2026Q1: 61,951 shares; 2026Q2: 61,588 shares 61,588$2.72M0.01%-363Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 1,380 shares; 2025Q1: 1,631 shares; 2025Q2: 2,010 shares; 2025Q3: 1,953 shares; 2025Q4: 2,140 shares; 2026Q1: 2,244 shares; 2026Q2: 8,194 shares 8,194$2.71M0.01%+5,950Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 90 shares; 2025Q1: 124 shares; 2025Q2: 157 shares; 2025Q3: 6,647 shares; 2025Q4: 6,717 shares; 2026Q1: 6,774 shares; 2026Q2: 7,451 shares 7,451$2.7M0.01%+677Timeline
EFSCENTERPRISE FINL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,312 shares; 2024Q4: 38,019 shares; 2025Q1: 38,082 shares; 2025Q2: 40,144 shares; 2025Q3: 40,207 shares; 2025Q4: 40,276 shares; 2026Q1: 40,353 shares; 2026Q2: 40,791 shares 40,791$2.69M0.01%+438Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,974 shares; 2024Q4: 55,997 shares; 2025Q1: 53,898 shares; 2025Q2: 53,734 shares; 2025Q3: 89,528 shares; 2025Q4: 75,099 shares; 2026Q1: 72,036 shares; 2026Q2: 58,698 shares 58,698$2.68M0.01%-13,338Timeline
HLFHERBALIFE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6 shares; 2026Q1: 138 shares; 2026Q2: 202,999 shares 202,999$2.67M0.01%+202,861Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 24,717 shares; 2025Q1: 24,430 shares; 2025Q2: 23,846 shares; 2025Q3: 22,950 shares; 2025Q4: 22,734 shares; 2026Q1: 23,402 shares; 2026Q2: 21,289 shares 21,289$2.67M0.01%-2,113Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,430 shares; 2024Q4: 6,956 shares; 2025Q1: 6,954 shares; 2025Q2: 7,035 shares; 2025Q3: 7,787 shares; 2025Q4: 9,222 shares; 2026Q1: 14,276 shares; 2026Q2: 28,425 shares 28,425$2.65M0.01%+14,149Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,565 shares; 2024Q4: 21,368 shares; 2025Q1: 21,723 shares; 2025Q2: 24,836 shares; 2025Q3: 22,090 shares; 2025Q4: 21,925 shares; 2026Q1: 21,038 shares; 2026Q2: 27,845 shares 27,845$2.65M0.01%+6,807Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,146 shares; 2024Q4: 42,296 shares; 2025Q1: 63,475 shares; 2025Q2: 65,770 shares; 2025Q3: 66,373 shares; 2025Q4: 66,039 shares; 2026Q1: 67,505 shares; 2026Q2: 68,127 shares 68,127$2.64M0.01%+622Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,141 shares; 2024Q4: 17,176 shares; 2025Q1: 16,631 shares; 2025Q2: 16,768 shares; 2025Q3: 17,739 shares; 2025Q4: 17,736 shares; 2026Q1: 34,879 shares; 2026Q2: 58,374 shares 58,374$2.64M0.01%+23,495Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,611 shares; 2024Q4: 20,668 shares; 2025Q1: 20,570 shares; 2025Q2: 20,603 shares; 2025Q3: 22,212 shares; 2025Q4: 22,543 shares; 2026Q1: 22,471 shares; 2026Q2: 24,419 shares 24,419$2.63M0.01%+1,948Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,309 shares; 2024Q4: 122,925 shares; 2025Q1: 42,998 shares; 2025Q2: 26,522 shares; 2025Q3: 75,016 shares; 2025Q4: 40,311 shares; 2026Q1: 34,257 shares; 2026Q2: 33,985 shares 33,985$2.63M0.01%-272Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,415 shares; 2024Q4: 11,852 shares; 2025Q1: 56,583 shares; 2025Q2: 62,650 shares; 2025Q3: 63,830 shares; 2025Q4: 63,289 shares; 2026Q1: 62,013 shares; 2026Q2: 72,021 shares 72,021$2.63M0.01%+10,008Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,148 shares; 2024Q4: 6,808 shares; 2025Q1: 6,567 shares; 2025Q2: 6,694 shares; 2025Q3: 4,252 shares; 2025Q4: 4,378 shares; 2026Q1: 4,919 shares; 2026Q2: 7,489 shares 7,489$2.62M0.01%+2,570Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,402 shares; 2025Q1: 24,414 shares; 2025Q2: 24,052 shares; 2025Q3: 27,592 shares; 2025Q4: 27,672 shares; 2026Q1: 26,010 shares; 2026Q2: 24,510 shares 24,510$2.61M0.01%-1,500Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,086 shares; 2024Q4: 16,227 shares; 2025Q1: 16,126 shares; 2025Q2: 15,526 shares; 2025Q3: 15,771 shares; 2025Q4: 33,193 shares; 2026Q1: 39,118 shares; 2026Q2: 51,247 shares 51,247$2.6M0.01%+12,129Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,826 shares; 2024Q4: 2,280 shares; 2025Q1: 13,708 shares; 2025Q2: 16,089 shares; 2025Q3: 16,984 shares; 2025Q4: 5,995 shares; 2026Q1: 15,847 shares; 2026Q2: 14,793 shares 14,793$2.6M0.01%-1,054Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,091 shares; 2024Q4: 39,656 shares; 2025Q1: 35,621 shares; 2025Q2: 15,142 shares; 2025Q3: 15,374 shares; 2025Q4: 20,681 shares; 2026Q1: 28,520 shares; 2026Q2: 106,862 shares 106,862$2.59M0.01%+78,342Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,923 shares; 2024Q4: 38,932 shares; 2025Q1: 38,794 shares; 2025Q2: 39,737 shares; 2025Q3: 39,744 shares; 2025Q4: 45,560 shares; 2026Q1: 47,621 shares; 2026Q2: 62,401 shares 62,401$2.59M0.01%+14,780Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,089 shares; 2024Q4: 162,502 shares; 2025Q1: 141,839 shares; 2025Q2: 123,270 shares; 2025Q3: 129,970 shares; 2025Q4: 138,937 shares; 2026Q1: 143,545 shares; 2026Q2: 184,398 shares 184,398$2.56M0.01%+40,853Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,068 shares; 2024Q4: 13,588 shares; 2025Q1: 14,940 shares; 2025Q2: 11,400 shares; 2025Q3: 11,902 shares; 2025Q4: 16,050 shares; 2026Q1: 23,835 shares; 2026Q2: 52,320 shares 52,320$2.55M0.01%+28,485Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,176 shares; 2024Q4: 26,231 shares; 2025Q1: 25,258 shares; 2025Q2: 23,486 shares; 2025Q3: 22,921 shares; 2025Q4: 22,782 shares; 2026Q1: 22,884 shares; 2026Q2: 23,261 shares 23,261$2.54M0.01%+377Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,958 shares; 2024Q4: 45,677 shares; 2025Q1: 45,367 shares; 2025Q2: 47,511 shares; 2025Q3: 43,260 shares; 2025Q4: 42,696 shares; 2026Q1: 44,633 shares; 2026Q2: 52,885 shares 52,885$2.54M0.01%+8,252Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,938 shares; 2024Q4: 27,373 shares; 2025Q1: 27,097 shares; 2025Q2: 27,911 shares; 2025Q3: 30,087 shares; 2025Q4: 28,000 shares; 2026Q1: 53,791 shares; 2026Q2: 65,619 shares 65,619$2.5M0.01%+11,828Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,139 shares; 2024Q4: 13,658 shares; 2025Q1: 14,791 shares; 2025Q2: 16,808 shares; 2025Q3: 16,464 shares; 2025Q4: 23,764 shares; 2026Q1: 28,067 shares; 2026Q2: 50,178 shares 50,178$2.5M0.01%+22,111Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,830 shares; 2025Q1: 8,347 shares; 2025Q2: 9,676 shares; 2025Q3: 11,293 shares; 2025Q4: 12,361 shares; 2026Q1: 14,699 shares; 2026Q2: 108,116 shares 108,116$2.49M0.01%+93,417Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,965 shares; 2024Q4: 3,915 shares; 2025Q1: 3,013 shares; 2025Q2: 3,037 shares; 2025Q3: 3,013 shares; 2025Q4: 6,661 shares; 2026Q1: 6,928 shares; 2026Q2: 8,542 shares 8,542$2.48M0.01%+1,614Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,763 shares; 2024Q4: 56,766 shares; 2025Q1: 56,794 shares; 2025Q2: 56,822 shares; 2025Q3: 56,850 shares; 2025Q4: 88,674 shares; 2026Q1: 82,760 shares; 2026Q2: 81,440 shares 81,440$2.48M0.01%-1,320Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 7,252 shares; 2025Q1: 6,762 shares; 2025Q2: 7,465 shares; 2025Q3: 9,849 shares; 2025Q4: 13,230 shares; 2026Q1: 20,683 shares; 2026Q2: 22,867 shares 22,867$2.47M0.01%+2,184Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,269 shares; 2024Q4: 6,784 shares; 2025Q1: 6,898 shares; 2025Q2: 6,158 shares; 2025Q3: 8,039 shares; 2025Q4: 8,065 shares; 2026Q1: 7,986 shares; 2026Q2: 10,382 shares 10,382$2.47M0.01%+2,396Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,236 shares; 2024Q4: 16,086 shares; 2025Q1: 16,300 shares; 2025Q2: 16,349 shares; 2025Q3: 25,046 shares; 2025Q4: 25,299 shares; 2026Q1: 25,651 shares; 2026Q2: 25,612 shares 25,612$2.45M0.01%-39Timeline
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: 36,427 shares; 2026Q1: 38,041 shares; 2026Q2: 40,411 shares 40,411$2.43M0.01%+2,370Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 9,557 shares; 2025Q1: 10,092 shares; 2025Q2: 10,116 shares; 2025Q3: 28,246 shares; 2025Q4: 24,105 shares; 2026Q1: 15,458 shares; 2026Q2: 29,466 shares 29,466$2.41M0.01%+14,008Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 16,426 shares; 2025Q1: 14,899 shares; 2025Q2: 18,455 shares; 2025Q3: 17,712 shares; 2025Q4: 19,262 shares; 2026Q1: 19,244 shares; 2026Q2: 21,488 shares 21,488$2.41M0.01%+2,244Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,643 shares; 2025Q1: 21,064 shares; 2025Q2: 21,538 shares; 2025Q3: 21,501 shares; 2025Q4: 23,958 shares; 2026Q1: 27,085 shares; 2026Q2: 30,063 shares 30,063$2.37M0.01%+2,978Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,608 shares; 2024Q4: 64,735 shares; 2025Q1: 85,927 shares; 2025Q2: 86,534 shares; 2025Q3: 89,317 shares; 2025Q4: 87,948 shares; 2026Q1: 88,480 shares; 2026Q2: 26,116 shares 26,116$2.36M0.01%-62,364Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 221 shares; 2025Q3: 142 shares; 2025Q4: 123 shares; 2026Q1: 886 shares; 2026Q2: 3,807 shares 3,807$2.35M0.01%+2,921Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,532 shares; 2024Q4: 13,712 shares; 2025Q1: 13,598 shares; 2025Q2: 12,637 shares; 2025Q3: 12,189 shares; 2025Q4: 15,260 shares; 2026Q1: 14,951 shares; 2026Q2: 21,120 shares 21,120$2.34M0.01%+6,169Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,007 shares; 2024Q4: 9,007 shares; 2025Q1: 9,252 shares; 2025Q2: 9,458 shares; 2025Q3: 9,371 shares; 2025Q4: 17,512 shares; 2026Q1: 17,190 shares; 2026Q2: 45,679 shares 45,679$2.33M0.01%+28,489Timeline
GEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 45,287 shares 45,287$2.32M0.01%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,987 shares; 2024Q4: 2,874 shares; 2025Q1: 2,836 shares; 2025Q2: 3,171 shares; 2025Q3: 4,702 shares; 2025Q4: 4,709 shares; 2026Q1: 4,600 shares; 2026Q2: 6,004 shares 6,004$2.31M0.01%+1,404Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 453 shares; 2025Q1: 336 shares; 2025Q2: 490 shares; 2025Q3: 286 shares; 2025Q4: 322 shares; 2026Q1: 1,321 shares; 2026Q2: 2,788 shares 2,788$2.31M0.01%+1,467Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,161 shares; 2025Q1: 57,641 shares; 2025Q2: 24,803 shares; 2025Q3: 20,687 shares; 2025Q4: 28,177 shares; 2026Q1: 44,257 shares; 2026Q2: 68,007 shares 68,007$2.31M0.01%+23,750Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 7,022 shares; 2025Q1: 7,125 shares; 2025Q2: 7,177 shares; 2025Q3: 8,236 shares; 2025Q4: 8,375 shares; 2026Q1: 8,975 shares; 2026Q2: 11,205 shares 11,205$2.31M0.01%+2,230Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 85,268 shares; 2025Q1: 71,527 shares; 2025Q2: 64,595 shares; 2025Q3: 51,013 shares; 2025Q4: 47,148 shares; 2026Q1: 45,968 shares; 2026Q2: 47,307 shares 47,307$2.29M0.01%+1,339Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 457 shares; 2025Q3: 2,217 shares; 2025Q4: 3,227 shares; 2026Q1: 14,152 shares; 2026Q2: 34,806 shares 34,806$2.28M0.01%+20,654Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,860 shares; 2024Q4: 7,630 shares; 2025Q1: 7,416 shares; 2025Q2: 7,410 shares; 2025Q3: 9,891 shares; 2025Q4: 9,499 shares; 2026Q1: 9,538 shares; 2026Q2: 9,624 shares 9,624$2.24M0.01%+86Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,004 shares; 2024Q4: 29,860 shares; 2025Q1: 28,892 shares; 2025Q2: 29,863 shares; 2025Q3: 38,326 shares; 2025Q4: 45,659 shares; 2026Q1: 57,508 shares; 2026Q2: 73,901 shares 73,901$2.24M0.01%+16,393Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,766 shares; 2025Q1: 19,766 shares; 2025Q2: 19,601 shares; 2025Q3: 20,585 shares; 2025Q4: 22,910 shares; 2026Q1: 22,040 shares; 2026Q2: 20,690 shares 20,690$2.23M0.01%-1,350Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,174 shares; 2026Q1: 91,198 shares; 2026Q2: 100,076 shares 100,076$2.22M0.01%+8,878Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,573 shares; 2024Q4: 37,721 shares; 2025Q1: 37,504 shares; 2025Q2: 38,577 shares; 2025Q3: 40,362 shares; 2025Q4: 40,927 shares; 2026Q1: 42,316 shares; 2026Q2: 47,554 shares 47,554$2.22M0.01%+5,238Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 237 shares; 2025Q1: 352 shares; 2025Q2: 434 shares; 2025Q3: 258 shares; 2025Q4: 323 shares; 2026Q1: 1,989 shares; 2026Q2: 29,227 shares 29,227$2.21M0.01%+27,238Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,342 shares; 2025Q1: 6,348 shares; 2025Q2: 6,381 shares; 2025Q3: 6,145 shares; 2025Q4: 6,193 shares; 2026Q1: 8,758 shares; 2026Q2: 15,885 shares 15,885$2.21M0.01%+7,127Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,134 shares; 2024Q4: 112,804 shares; 2025Q1: 112,661 shares; 2025Q2: 73,316 shares; 2025Q3: 25,929 shares; 2025Q4: 18,071 shares; 2026Q1: 15,862 shares; 2026Q2: 14,567 shares 14,567$2.2M0.01%-1,295Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 29 shares; 2025Q2: 106 shares; 2025Q3: 138 shares; 2025Q4: 140 shares; 2026Q1: 183 shares; 2026Q2: 1,721 shares 1,721$2.2M0.01%+1,538Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 816 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 5,644 shares; 2025Q4: 5,647 shares; 2026Q1: 5,788 shares; 2026Q2: 7,210 shares 7,210$2.18M0.01%+1,422Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,519 shares; 2024Q4: 7,782 shares; 2025Q1: 5,446 shares; 2025Q2: 5,434 shares; 2025Q3: 4,947 shares; 2025Q4: 6,086 shares; 2026Q1: 11,545 shares; 2026Q2: 18,948 shares 18,948$2.18M0.01%+7,403Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 987 shares; 2025Q1: 970 shares; 2025Q2: 1,172 shares; 2025Q3: 917 shares; 2025Q4: 3,887 shares; 2026Q1: 12,820 shares; 2026Q2: 29,241 shares 29,241$2.18M0.01%+16,421Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,269 shares; 2024Q4: 63,214 shares; 2025Q1: 56,417 shares; 2025Q2: 55,535 shares; 2025Q3: 43,251 shares; 2025Q4: 110,831 shares; 2026Q1: 103,258 shares; 2026Q2: 48,777 shares 48,777$2.16M0.01%-54,481Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,633 shares; 2025Q1: 2,896 shares; 2025Q2: 3,539 shares; 2025Q3: 3,320 shares; 2025Q4: 3,084 shares; 2026Q1: 9,259 shares; 2026Q2: 29,832 shares 29,832$2.16M0.01%+20,573Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,530 shares; 2024Q4: 4,883 shares; 2025Q1: 4,927 shares; 2025Q2: 5,503 shares; 2025Q3: 6,580 shares; 2025Q4: 10,446 shares; 2026Q1: 10,028 shares; 2026Q2: 9,379 shares 9,379$2.15M0.01%-649Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200 shares; 2025Q2: 200 shares; 2025Q3: 200 shares; 2025Q4: 18,421 shares; 2026Q1: 16,848 shares; 2026Q2: 76,414 shares 76,414$2.15M0.01%+59,566Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 821 shares; 2025Q2: 790 shares; 2025Q3: 867 shares; 2025Q4: 1,362 shares; 2026Q1: 1,482 shares; 2026Q2: 7,788 shares 7,788$2.15M0.01%+6,306Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 40,365 shares; 2026Q1: 40,439 shares; 2026Q2: 40,456 shares 40,456$2.15M0.01%+17Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 711 shares; 2025Q1: 667 shares; 2025Q2: 735 shares; 2025Q3: 667 shares; 2025Q4: 14,787 shares; 2026Q1: 14,421 shares; 2026Q2: 14,781 shares 14,781$2.15M0.01%+360Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,755 shares; 2024Q4: 38,837 shares; 2025Q1: 38,615 shares; 2025Q2: 38,309 shares; 2025Q3: 38,183 shares; 2025Q4: 37,675 shares; 2026Q1: 37,357 shares; 2026Q2: 38,392 shares 38,392$2.13M0.01%+1,035Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares; 2026Q2: 53,060 shares 53,060$2.12M0.01%+52,560Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,534 shares; 2024Q4: 17,686 shares; 2025Q1: 16,571 shares; 2025Q2: 16,571 shares; 2025Q3: 16,440 shares; 2025Q4: 16,353 shares; 2026Q1: 16,271 shares; 2026Q2: 16,149 shares 16,149$2.12M0.01%-122Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 104 shares; 2025Q1: 104 shares; 2025Q2: 367 shares; 2025Q3: 492 shares; 2025Q4: 432 shares; 2026Q1: 367 shares; 2026Q2: 149,535 shares 149,535$2.11M0.01%+149,168Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,293 shares; 2025Q1: 67 shares; 2025Q2: 67 shares; 2025Q3: 30,862 shares; 2025Q4: 46,702 shares; 2026Q1: 47,957 shares; 2026Q2: 50,696 shares 50,696$2.11M0.01%+2,739Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,567 shares; 2024Q4: 37,339 shares; 2025Q1: 37,088 shares; 2025Q2: 38,334 shares; 2025Q3: 38,836 shares; 2025Q4: 39,501 shares; 2026Q1: 58,786 shares; 2026Q2: 60,428 shares 60,428$2.1M0.01%+1,642Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,704 shares; 2024Q4: 221,977 shares; 2025Q1: 59,840 shares; 2025Q2: 24,025 shares; 2025Q3: 39,668 shares; 2025Q4: 165,010 shares; 2026Q1: 85,585 shares; 2026Q2: 45,198 shares 45,198$2.1M0.01%-40,387Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,229 shares; 2024Q4: 6,371 shares; 2025Q1: 6,513 shares; 2025Q2: 6,406 shares; 2025Q3: 6,552 shares; 2025Q4: 7,250 shares; 2026Q1: 7,754 shares; 2026Q2: 9,386 shares 9,386$2.09M0.01%+1,632Timeline
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: 12,159 shares 12,159$2.08M0.01%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,208 shares; 2025Q1: 7,234 shares; 2025Q2: 10,721 shares; 2025Q3: 12,709 shares; 2025Q4: 29,916 shares; 2026Q1: 36,475 shares; 2026Q2: 39,045 shares 39,045$2.07M0.01%+2,570Timeline
XPHSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,077 shares; 2024Q4: 37,688 shares; 2025Q1: 37,473 shares; 2025Q2: 36,085 shares; 2025Q3: 30,288 shares; 2025Q4: 29,748 shares; 2026Q1: 28,513 shares; 2026Q2: 31,119 shares 31,119$2.06M0.01%+2,606Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 1,074 shares; 2025Q2: 2,164 shares; 2025Q3: 6,495 shares; 2025Q4: 5,558 shares; 2026Q1: 5,729 shares; 2026Q2: 20,557 shares 20,557$2.06M0.01%+14,828Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,920 shares; 2025Q1: 20,568 shares; 2025Q2: 19,846 shares; 2025Q3: 19,095 shares; 2025Q4: 18,669 shares; 2026Q1: 18,565 shares; 2026Q2: 18,480 shares 18,480$2.06M0.01%-85Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,411 shares; 2024Q4: 5,871 shares; 2025Q1: 9,917 shares; 2025Q2: 9,010 shares; 2025Q3: 20,767 shares; 2025Q4: 167,230 shares; 2026Q1: 89,870 shares; 2026Q2: 32,591 shares 32,591$2.04M0.01%-57,279Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,135 shares; 2025Q1: 3,219 shares; 2025Q2: 3,408 shares; 2025Q3: 2,780 shares; 2025Q4: 2,845 shares; 2026Q1: 3,846 shares; 2026Q2: 7,825 shares 7,825$2.04M0.01%+3,979Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,713 shares; 2024Q4: 7,587 shares; 2025Q1: 7,581 shares; 2025Q2: 7,561 shares; 2025Q3: 17,038 shares; 2025Q4: 13,905 shares; 2026Q1: 13,319 shares; 2026Q2: 13,936 shares 13,936$2.03M0.01%+617Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,715 shares; 2024Q4: 23,683 shares; 2025Q1: 21,932 shares; 2025Q2: 16,748 shares; 2025Q3: 18,607 shares; 2025Q4: 20,650 shares; 2026Q1: 19,760 shares; 2026Q2: 24,963 shares 24,963$2.02M0.01%+5,203Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,257 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares; 2026Q2: 183,275 shares 183,275$2.02M0.01%+182,018Timeline
SMOTVANECK 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: 20,061 shares; 2026Q1: 26,612 shares; 2026Q2: 51,812 shares 51,812$2.01M0.01%+25,200Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,614 shares; 2024Q4: 21,964 shares; 2025Q1: 22,056 shares; 2025Q2: 23,853 shares; 2025Q3: 24,355 shares; 2025Q4: 29,754 shares; 2026Q1: 32,548 shares; 2026Q2: 33,105 shares 33,105$2.01M0.01%+557Timeline
NETLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 166,060 shares; 2025Q1: 138,103 shares; 2025Q2: 126,588 shares; 2025Q3: 108,150 shares; 2025Q4: 91,344 shares; 2026Q1: 80,010 shares; 2026Q2: 75,230 shares 75,230$2.01M0.01%-4,780Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,134 shares; 2024Q4: 1,259 shares; 2025Q1: 1,258 shares; 2025Q2: 1,273 shares; 2025Q3: 1,303 shares; 2025Q4: 1,182 shares; 2026Q1: 1,190 shares; 2026Q2: 1,475 shares 1,475$2.01M0.01%+285Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,376 shares; 2025Q1: 1,439 shares; 2025Q2: 1,465 shares; 2025Q3: 2,167 shares; 2025Q4: 2,171 shares; 2026Q1: 5,557 shares; 2026Q2: 5,287 shares 5,287$1.98M0.01%-270Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,616 shares; 2024Q4: 49,762 shares; 2025Q1: 46,493 shares; 2025Q2: 51,983 shares; 2025Q3: 49,692 shares; 2025Q4: 47,166 shares; 2026Q1: 39,215 shares; 2026Q2: 40,898 shares 40,898$1.97M0.01%+1,683Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,665 shares; 2024Q4: 7,556 shares; 2025Q1: 7,516 shares; 2025Q2: 7,586 shares; 2025Q3: 7,561 shares; 2025Q4: 7,701 shares; 2026Q1: 7,848 shares; 2026Q2: 12,787 shares 12,787$1.96M0.01%+4,939Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,326 shares; 2025Q1: 3,326 shares; 2025Q2: 3,326 shares; 2025Q3: 3,326 shares; 2025Q4: 3,400 shares; 2026Q1: 3,970 shares; 2026Q2: 50,795 shares 50,795$1.96M0.01%+46,825Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,495 shares; 2024Q4: 19,099 shares; 2025Q1: 10,949 shares; 2025Q2: 10,119 shares; 2025Q3: 13,167 shares; 2025Q4: 15,003 shares; 2026Q1: 12,464 shares; 2026Q2: 31,868 shares 31,868$1.96M0.01%+19,404Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,865 shares; 2024Q4: 60,006 shares; 2025Q1: 59,792 shares; 2025Q2: 59,392 shares; 2025Q3: 58,393 shares; 2025Q4: 58,709 shares; 2026Q1: 58,266 shares; 2026Q2: 68,523 shares 68,523$1.96M0.01%+10,257Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,522 shares; 2024Q4: 6,207 shares; 2025Q1: 5,053 shares; 2025Q2: 5,563 shares; 2025Q3: 9,555 shares; 2025Q4: 8,997 shares; 2026Q1: 14,736 shares; 2026Q2: 27,822 shares 27,822$1.95M0.01%+13,086Timeline
AVLCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,385 shares; 2025Q3: 10,730 shares; 2025Q4: 11,705 shares; 2026Q1: 15,773 shares; 2026Q2: 21,597 shares 21,597$1.94M0.01%+5,824Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,160 shares; 2024Q4: 49,500 shares; 2025Q1: 16,314 shares; 2025Q2: 11,962 shares; 2025Q3: 11,721 shares; 2025Q4: 12,621 shares; 2026Q1: 12,197 shares; 2026Q2: 11,073 shares 11,073$1.94M0.01%-1,124Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: 619 shares; 2025Q2: 619 shares; 2025Q3: 60,499 shares; 2025Q4: 53,487 shares; 2026Q1: 48,687 shares; 2026Q2: 48,137 shares 48,137$1.94M0.01%-550Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,012 shares; 2024Q4: 76,499 shares; 2025Q1: 100,185 shares; 2025Q2: 36,420 shares; 2025Q3: 34,532 shares; 2025Q4: 38,100 shares; 2026Q1: 37,939 shares; 2026Q2: 41,647 shares 41,647$1.94M0.01%+3,708Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,795 shares; 2024Q4: 11,695 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,160 shares; 2026Q1: 40,827 shares; 2026Q2: 42,279 shares 42,279$1.94M0.01%+1,452Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: 201 shares; 2025Q4: 55 shares; 2026Q1: 1,706 shares; 2026Q2: 73,490 shares 73,490$1.92M0.01%+71,784Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,520 shares; 2024Q4: 4,544 shares; 2025Q1: 4,491 shares; 2025Q2: 3,976 shares; 2025Q3: 4,765 shares; 2025Q4: 5,002 shares; 2026Q1: 6,384 shares; 2026Q2: 20,835 shares 20,835$1.91M0.01%+14,451Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,071 shares; 2024Q4: 6,855 shares; 2025Q1: 6,943 shares; 2025Q2: 7,815 shares; 2025Q3: 14,601 shares; 2025Q4: 17,608 shares; 2026Q1: 17,527 shares; 2026Q2: 18,478 shares 18,478$1.9M0.01%+951Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,462 shares; 2025Q1: 1,468 shares; 2025Q2: 1,318 shares; 2025Q3: 1,268 shares; 2025Q4: 1,362 shares; 2026Q1: 1,168 shares; 2026Q2: 17,335 shares 17,335$1.9M0.01%+16,167Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,737 shares; 2024Q4: 41,362 shares; 2025Q1: 36,790 shares; 2025Q2: 36,792 shares; 2025Q3: 36,685 shares; 2025Q4: 36,337 shares; 2026Q1: 36,678 shares; 2026Q2: 36,605 shares 36,605$1.9M0.01%-73Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,411 shares; 2024Q4: 7,452 shares; 2025Q1: 7,452 shares; 2025Q2: 8,051 shares; 2025Q3: 7,945 shares; 2025Q4: 8,038 shares; 2026Q1: 8,006 shares; 2026Q2: 7,625 shares 7,625$1.89M0.01%-381Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,674 shares; 2024Q4: 17,227 shares; 2025Q1: 17,259 shares; 2025Q2: 18,008 shares; 2025Q3: 17,455 shares; 2025Q4: 17,082 shares; 2026Q1: 16,989 shares; 2026Q2: 16,885 shares 16,885$1.88M0.01%-104Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 5,187 shares; 2025Q1: 5,217 shares; 2025Q2: 5,420 shares; 2025Q3: 4,953 shares; 2025Q4: 5,022 shares; 2026Q1: 8,236 shares; 2026Q2: 14,111 shares 14,111$1.88M0.01%+5,875Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 393 shares; 2025Q1: 413 shares; 2025Q2: 390 shares; 2025Q3: 1,506 shares; 2025Q4: 2,049 shares; 2026Q1: 2,161 shares; 2026Q2: 2,344 shares 2,344$1.86M0.01%+183Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,702 shares; 2024Q4: 2,731 shares; 2025Q1: 2,716 shares; 2025Q2: 2,862 shares; 2025Q3: 2,889 shares; 2025Q4: 3,193 shares; 2026Q1: 3,956 shares; 2026Q2: 9,506 shares 9,506$1.85M0.01%+5,550Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,550 shares; 2024Q4: 13,055 shares; 2025Q1: 12,057 shares; 2025Q2: 11,748 shares; 2025Q3: 11,957 shares; 2025Q4: 30,544 shares; 2026Q1: 26,980 shares; 2026Q2: 36,448 shares 36,448$1.84M0.01%+9,468Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 79 shares; 2026Q1: 8,245 shares; 2026Q2: 17,531 shares 17,531$1.83M0.01%+9,286Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 7,689 shares; 2025Q1: 6,293 shares; 2025Q2: 6,783 shares; 2025Q3: 6,812 shares; 2025Q4: 7,142 shares; 2026Q1: 8,431 shares; 2026Q2: 9,089 shares 9,089$1.83M0.01%+658Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,576 shares; 2025Q1: 35,368 shares; 2025Q2: 34,548 shares; 2025Q3: 34,542 shares; 2025Q4: 34,675 shares; 2026Q1: 35,600 shares; 2026Q2: 35,600 shares 35,600$1.82M0.01%0Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 825 shares; 2025Q3: 1,825 shares; 2025Q4: 962 shares; 2026Q1: 17,878 shares; 2026Q2: 106,975 shares 106,975$1.82M0.01%+89,097Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,130 shares; 2025Q4: 16,285 shares; 2026Q1: 16,891 shares; 2026Q2: 18,123 shares 18,123$1.81M0.01%+1,232Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 7,812 shares; 2025Q1: 7,812 shares; 2025Q2: 7,816 shares; 2025Q3: 8,978 shares; 2025Q4: 9,185 shares; 2026Q1: 9,622 shares; 2026Q2: 22,517 shares 22,517$1.81M0.01%+12,895Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189,251 shares; 2024Q4: 194,700 shares; 2025Q1: 212,806 shares; 2025Q2: 212,668 shares; 2025Q3: 212,789 shares; 2025Q4: 779,429 shares; 2026Q1: 743,937 shares; 2026Q2: 205,767 shares 205,767$1.8M0.01%-538,170Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 39,904 shares; 2025Q1: 39,842 shares; 2025Q2: 37,421 shares; 2025Q3: 38,220 shares; 2025Q4: 39,224 shares; 2026Q1: 41,790 shares; 2026Q2: 40,215 shares 40,215$1.8M0.01%-1,575Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,584 shares; 2024Q4: 21,749 shares; 2025Q1: 21,493 shares; 2025Q2: 22,132 shares; 2025Q3: 21,116 shares; 2025Q4: 21,888 shares; 2026Q1: 32,016 shares; 2026Q2: 31,548 shares 31,548$1.79M0.01%-468Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,314 shares; 2024Q4: 32,598 shares; 2025Q1: 31,781 shares; 2025Q2: 30,933 shares; 2025Q3: 33,554 shares; 2025Q4: 35,154 shares; 2026Q1: 35,740 shares; 2026Q2: 36,363 shares 36,363$1.79M0.01%+623Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 7,847 shares; 2025Q1: 8,603 shares; 2025Q2: 8,423 shares; 2025Q3: 8,521 shares; 2025Q4: 8,649 shares; 2026Q1: 8,757 shares; 2026Q2: 9,692 shares 9,692$1.78M0.01%+935Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: 248 shares; 2025Q2: 248 shares; 2025Q3: 2,716 shares; 2025Q4: 2,718 shares; 2026Q1: 5,333 shares; 2026Q2: 6,497 shares 6,497$1.77M0.01%+1,164Timeline
GSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,013 shares; 2024Q4: 85,540 shares; 2025Q1: 20,320 shares; 2025Q2: 19,117 shares; 2025Q3: 491,573 shares; 2025Q4: 455,359 shares; 2026Q1: 295,751 shares; 2026Q2: 43,030 shares 43,030$1.76M0.01%-252,721Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,154 shares; 2024Q4: 103,037 shares; 2025Q1: 100,784 shares; 2025Q2: 93,592 shares; 2025Q3: 84,354 shares; 2025Q4: 74,065 shares; 2026Q1: 78,883 shares; 2026Q2: 24,462 shares 24,462$1.76M0.01%-54,421Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 440 shares; 2025Q1: 375 shares; 2025Q2: 317 shares; 2025Q3: 461 shares; 2025Q4: 1,487 shares; 2026Q1: 5,323 shares; 2026Q2: 9,088 shares 9,088$1.76M0.01%+3,765Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 4,179 shares; 2025Q1: 4,867 shares; 2025Q2: 6,091 shares; 2025Q3: 15,255 shares; 2025Q4: 15,103 shares; 2026Q1: 17,918 shares; 2026Q2: 20,986 shares 20,986$1.75M0.01%+3,068Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,641 shares; 2024Q4: 8,707 shares; 2025Q1: 8,525 shares; 2025Q2: 8,507 shares; 2025Q3: 8,415 shares; 2025Q4: 8,385 shares; 2026Q1: 8,007 shares; 2026Q2: 7,707 shares 7,707$1.75M0.01%-300Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,617 shares; 2024Q4: 24,601 shares; 2025Q1: 24,459 shares; 2025Q2: 24,029 shares; 2025Q3: 23,484 shares; 2025Q4: 23,741 shares; 2026Q1: 23,447 shares; 2026Q2: 23,209 shares 23,209$1.75M0.01%-238Timeline
CNEQTHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,008 shares 42,008$1.73M0.01%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,839 shares; 2024Q4: 36,652 shares; 2025Q1: 36,488 shares; 2025Q2: 32,019 shares; 2025Q3: 38,160 shares; 2025Q4: 28,764 shares; 2026Q1: 41,352 shares; 2026Q2: 63,352 shares 63,352$1.73M0.01%+22,000Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,737 shares; 2024Q4: 24,446 shares; 2025Q1: 24,357 shares; 2025Q2: 38,025 shares; 2025Q3: 38,056 shares; 2025Q4: 36,626 shares; 2026Q1: 35,557 shares; 2026Q2: 35,971 shares 35,971$1.73M0.01%+414Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 775 shares; 2025Q1: 759 shares; 2025Q2: 794 shares; 2025Q3: 1,031 shares; 2025Q4: 1,070 shares; 2026Q1: 2,752 shares; 2026Q2: 6,852 shares 6,852$1.72M0.01%+4,100Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 969 shares; 2025Q1: 973 shares; 2025Q2: 5,914 shares; 2025Q3: 36,758 shares; 2025Q4: 46,099 shares; 2026Q1: 42,717 shares; 2026Q2: 40,628 shares 40,628$1.72M0.01%-2,089Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,885 shares; 2024Q4: 90,558 shares; 2025Q1: 85,414 shares; 2025Q2: 85,372 shares; 2025Q3: 85,567 shares; 2025Q4: 82,647 shares; 2026Q1: 69,954 shares; 2026Q2: 72,486 shares 72,486$1.72M0.01%+2,532Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 468 shares; 2025Q3: 2,483 shares; 2025Q4: 460 shares; 2026Q1: 10,311 shares; 2026Q2: 25,704 shares 25,704$1.7M0.01%+15,393Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,370 shares; 2024Q4: 28,104 shares; 2025Q1: 27,100 shares; 2025Q2: 28,803 shares; 2025Q3: 39,392 shares; 2025Q4: 35,769 shares; 2026Q1: 52,262 shares; 2026Q2: 77,406 shares 77,406$1.7M0.01%+25,144Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 82 shares; 2025Q3: 5,997 shares; 2025Q4: 5,999 shares; 2026Q1: 7,230 shares; 2026Q2: 9,535 shares 9,535$1.7M0.01%+2,305Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120 shares; 2024Q4: 136 shares; 2025Q1: 136 shares; 2025Q2: 169 shares; 2025Q3: 340 shares; 2025Q4: 709 shares; 2026Q1: 800 shares; 2026Q2: 1,001 shares 1,001$1.7M0.01%+201Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,206 shares; 2024Q4: 8,185 shares; 2025Q1: 8,506 shares; 2025Q2: 8,834 shares; 2025Q3: 9,446 shares; 2025Q4: 4,755 shares; 2026Q1: 5,508 shares; 2026Q2: 5,018 shares 5,018$1.7M0.01%-490Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,490 shares; 2024Q4: 30,208 shares; 2025Q1: 29,754 shares; 2025Q2: 30,180 shares; 2025Q3: 17,280 shares; 2025Q4: 17,830 shares; 2026Q1: 15,116 shares; 2026Q2: 19,290 shares 19,290$1.7M0.01%+4,174Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,298 shares; 2024Q4: 19,298 shares; 2025Q1: 19,591 shares; 2025Q2: 19,625 shares; 2025Q3: 19,591 shares; 2025Q4: 19,725 shares; 2026Q1: 20,682 shares; 2026Q2: 24,424 shares 24,424$1.69M0.01%+3,742Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,803 shares; 2024Q4: 46,299 shares; 2025Q1: 49,837 shares; 2025Q2: 51,449 shares; 2025Q3: 60,902 shares; 2025Q4: 26,822 shares; 2026Q1: 25,681 shares; 2026Q2: 59,302 shares 59,302$1.67M0.01%+33,621Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI 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: 30,000 shares; 2026Q2: 132,000 shares 132,000$1.66M0.01%+102,000Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,228 shares; 2024Q4: 25,683 shares; 2025Q1: 26,275 shares; 2025Q2: 29,385 shares; 2025Q3: 27,981 shares; 2025Q4: 27,457 shares; 2026Q1: 27,956 shares; 2026Q2: 31,603 shares 31,603$1.66M0.01%+3,647Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 324 shares; 2025Q1: 356 shares; 2025Q2: 452 shares; 2025Q3: 353 shares; 2025Q4: 254 shares; 2026Q1: 765 shares; 2026Q2: 1,927 shares 1,927$1.65M0.01%+1,162Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 55 shares; 2025Q2: 99 shares; 2025Q3: 71 shares; 2025Q4: 91 shares; 2026Q1: 3,782 shares; 2026Q2: 7,203 shares 7,203$1.65M0.01%+3,421Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,537 shares; 2024Q4: 4,473 shares; 2025Q1: 4,416 shares; 2025Q2: 4,775 shares; 2025Q3: 4,286 shares; 2025Q4: 3,989 shares; 2026Q1: 4,403 shares; 2026Q2: 10,728 shares 10,728$1.64M0.01%+6,325Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,238 shares; 2024Q4: 24,263 shares; 2025Q1: 24,263 shares; 2025Q2: 24,263 shares; 2025Q3: 24,358 shares; 2025Q4: 32,188 shares; 2026Q1: 35,320 shares; 2026Q2: 34,299 shares 34,299$1.64M0.01%-1,021Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,752 shares; 2024Q4: 25,007 shares; 2025Q1: 8,300 shares; 2025Q2: 9,149 shares; 2025Q3: 7,081 shares; 2025Q4: 6,914 shares; 2026Q1: 6,906 shares; 2026Q2: 38,016 shares 38,016$1.64M0.01%+31,110Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,609 shares; 2024Q4: 5,363 shares; 2025Q1: 4,848 shares; 2025Q2: 4,787 shares; 2025Q3: 4,744 shares; 2025Q4: 4,467 shares; 2026Q1: 4,941 shares; 2026Q2: 10,587 shares 10,587$1.63M0.01%+5,646Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,704 shares; 2024Q4: 6,792 shares; 2025Q1: 6,851 shares; 2025Q2: 7,980 shares; 2025Q3: 6,686 shares; 2025Q4: 7,437 shares; 2026Q1: 12,442 shares; 2026Q2: 16,974 shares 16,974$1.63M0.01%+4,532Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,326 shares; 2024Q4: 27,315 shares; 2025Q1: 22,966 shares; 2025Q2: 22,047 shares; 2025Q3: 23,315 shares; 2025Q4: 18,766 shares; 2026Q1: 21,293 shares; 2026Q2: 20,200 shares 20,200$1.62M0.01%-1,093Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,146 shares; 2025Q1: 1,246 shares; 2025Q2: 1,339 shares; 2025Q3: 1,239 shares; 2025Q4: 1,702 shares; 2026Q1: 1,752 shares; 2026Q2: 10,477 shares 10,477$1.62M0.01%+8,725Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,056 shares; 2025Q1: 11,791 shares; 2025Q2: 12,405 shares; 2025Q3: 12,122 shares; 2025Q4: 11,523 shares; 2026Q1: 15,844 shares; 2026Q2: 20,479 shares 20,479$1.61M0.01%+4,635Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,279 shares; 2024Q4: 20,070 shares; 2025Q1: 19,058 shares; 2025Q2: 17,161 shares; 2025Q3: 17,273 shares; 2025Q4: 17,273 shares; 2026Q1: 17,874 shares; 2026Q2: 23,420 shares 23,420$1.61M0.01%+5,546Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,517 shares; 2024Q4: 14,832 shares; 2025Q1: 13,915 shares; 2025Q2: 17,623 shares; 2025Q3: 17,136 shares; 2025Q4: 17,033 shares; 2026Q1: 17,016 shares; 2026Q2: 16,958 shares 16,958$1.61M0.01%-58Timeline
RSPFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,516 shares; 2025Q1: 10,163 shares; 2025Q2: 11,340 shares; 2025Q3: 10,965 shares; 2025Q4: 10,839 shares; 2026Q1: 10,846 shares; 2026Q2: 20,741 shares 20,741$1.61M0.01%+9,895Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 4,937 shares; 2025Q1: 4,885 shares; 2025Q2: 5,215 shares; 2025Q3: 5,208 shares; 2025Q4: 5,073 shares; 2026Q1: 4,888 shares; 2026Q2: 7,122 shares 7,122$1.61M0.01%+2,234Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,350 shares; 2025Q1: 63,487 shares; 2025Q2: 66,617 shares; 2025Q3: 67,939 shares; 2025Q4: 75,331 shares; 2026Q1: 81,196 shares; 2026Q2: 95,738 shares 95,738$1.6M0.01%+14,542Timeline
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: 20,984 shares; 2026Q1: 15,429 shares; 2026Q2: 18,061 shares 18,061$1.6M0.01%+2,632Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: 89 shares; 2025Q3: not reported; 2025Q4: 69 shares; 2026Q1: 1,685 shares; 2026Q2: 19,463 shares 19,463$1.6M0.01%+17,778Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,450 shares; 2024Q4: 9,610 shares; 2025Q1: 11,211 shares; 2025Q2: 10,542 shares; 2025Q3: 10,642 shares; 2025Q4: 8,606 shares; 2026Q1: 33,901 shares; 2026Q2: 63,247 shares 63,247$1.6M0.01%+29,346Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,795 shares; 2024Q4: 46,707 shares; 2025Q1: 47,217 shares; 2025Q2: 40,749 shares; 2025Q3: 48,153 shares; 2025Q4: 50,239 shares; 2026Q1: 50,832 shares; 2026Q2: 51,863 shares 51,863$1.59M0.01%+1,031Timeline
IMARINNOVATOR 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: 1,104 shares; 2026Q2: 52,137 shares 52,137$1.59M0.01%+51,033Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,439 shares; 2024Q4: 69,618 shares; 2025Q1: 94,951 shares; 2025Q2: 59,772 shares; 2025Q3: 44,455 shares; 2025Q4: 68,927 shares; 2026Q1: 66,676 shares; 2026Q2: 34,367 shares 34,367$1.58M0.01%-32,309Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,192 shares; 2025Q1: 14,174 shares; 2025Q2: 14,321 shares; 2025Q3: 13,929 shares; 2025Q4: 13,933 shares; 2026Q1: 10,960 shares; 2026Q2: 8,180 shares 8,180$1.57M0.01%-2,780Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,399 shares; 2024Q4: 6,571 shares; 2025Q1: 6,506 shares; 2025Q2: 7,046 shares; 2025Q3: 7,510 shares; 2025Q4: 7,451 shares; 2026Q1: 8,006 shares; 2026Q2: 9,266 shares 9,266$1.57M0.01%+1,260Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 920 shares; 2025Q1: 817 shares; 2025Q2: 1,207 shares; 2025Q3: 1,207 shares; 2025Q4: 1,144 shares; 2026Q1: 1,139 shares; 2026Q2: 15,993 shares 15,993$1.57M0.01%+14,854Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,110 shares; 2025Q1: 677 shares; 2025Q2: 713 shares; 2025Q3: 586 shares; 2025Q4: 786 shares; 2026Q1: 5,856 shares; 2026Q2: 9,260 shares 9,260$1.57M0.01%+3,404Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,267 shares; 2025Q1: 1,342 shares; 2025Q2: 1,577 shares; 2025Q3: 2,317 shares; 2025Q4: 6,138 shares; 2026Q1: 6,389 shares; 2026Q2: 6,568 shares 6,568$1.56M0.01%+179Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,494 shares; 2024Q4: 24,125 shares; 2025Q1: 24,077 shares; 2025Q2: 23,120 shares; 2025Q3: 23,123 shares; 2025Q4: 23,362 shares; 2026Q1: 25,343 shares; 2026Q2: 24,103 shares 24,103$1.55M0.01%-1,240Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,204 shares; 2024Q4: 4,621 shares; 2025Q1: 4,530 shares; 2025Q2: 4,786 shares; 2025Q3: 3,922 shares; 2025Q4: 4,146 shares; 2026Q1: 4,465 shares; 2026Q2: 6,483 shares 6,483$1.55M0.01%+2,018Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,789 shares; 2025Q1: 4,005 shares; 2025Q2: 4,196 shares; 2025Q3: 3,841 shares; 2025Q4: 3,843 shares; 2026Q1: 6,559 shares; 2026Q2: 8,890 shares 8,890$1.55M0.01%+2,331Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,127 shares; 2025Q1: 7,127 shares; 2025Q2: 7,430 shares; 2025Q3: 7,457 shares; 2025Q4: 9,095 shares; 2026Q1: 9,609 shares; 2026Q2: 20,241 shares 20,241$1.54M0.01%+10,632Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 1,758 shares; 2025Q2: 1,842 shares; 2025Q3: 1,972 shares; 2025Q4: 2,021 shares; 2026Q1: 4,780 shares; 2026Q2: 11,312 shares 11,312$1.54M0.01%+6,532Timeline
AIAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,810 shares 10,810$1.53M0.01%newTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 880 shares; 2025Q1: 867 shares; 2025Q2: 901 shares; 2025Q3: 4,521 shares; 2025Q4: 3,813 shares; 2026Q1: 3,897 shares; 2026Q2: 5,663 shares 5,663$1.53M0.01%+1,766Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,488 shares; 2024Q4: 14,268 shares; 2025Q1: 11,757 shares; 2025Q2: 11,589 shares; 2025Q3: 12,467 shares; 2025Q4: 12,656 shares; 2026Q1: 15,334 shares; 2026Q2: 14,886 shares 14,886$1.52M0.01%-448Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,642 shares; 2026Q1: 12,145 shares; 2026Q2: 14,941 shares 14,941$1.52M0.01%+2,796Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,509 shares; 2025Q1: 1,665 shares; 2025Q2: 1,563 shares; 2025Q3: 1,733 shares; 2025Q4: 2,047 shares; 2026Q1: 2,097 shares; 2026Q2: 3,824 shares 3,824$1.52M0.01%+1,727Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 13,710 shares; 2025Q1: 13,713 shares; 2025Q2: 13,760 shares; 2025Q3: 13,333 shares; 2025Q4: 14,066 shares; 2026Q1: 15,901 shares; 2026Q2: 20,288 shares 20,288$1.51M0.01%+4,387Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,255 shares; 2025Q1: 8,882 shares; 2025Q2: 11,554 shares; 2025Q3: 8,691 shares; 2025Q4: 8,701 shares; 2026Q1: 8,715 shares; 2026Q2: 8,707 shares 8,707$1.51M0.01%-8Timeline
LLYVKLIBERTY LIVE 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: 13,427 shares; 2026Q1: 13,670 shares; 2026Q2: 14,295 shares 14,295$1.51M0.01%+625Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 325 shares; 2025Q1: 325 shares; 2025Q2: 425 shares; 2025Q3: 1,361 shares; 2025Q4: 1,268 shares; 2026Q1: 1,767 shares; 2026Q2: 2,339 shares 2,339$1.51M0.01%+572Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,161 shares; 2025Q1: 2,020 shares; 2025Q2: 2,056 shares; 2025Q3: 2,133 shares; 2025Q4: 2,180 shares; 2026Q1: 2,791 shares; 2026Q2: 5,548 shares 5,548$1.51M0.01%+2,757Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 12,802 shares; 2025Q1: 12,649 shares; 2025Q2: 11,574 shares; 2025Q3: 11,652 shares; 2025Q4: 11,082 shares; 2026Q1: 11,418 shares; 2026Q2: 11,741 shares 11,741$1.5M0.01%+323Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,067 shares; 2024Q4: 68,414 shares; 2025Q1: 66,956 shares; 2025Q2: 45,294 shares; 2025Q3: 43,868 shares; 2025Q4: 44,793 shares; 2026Q1: 46,219 shares; 2026Q2: 43,944 shares 43,944$1.49M0.01%-2,275Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,773 shares; 2024Q4: 2,515 shares; 2025Q1: 2,581 shares; 2025Q2: 2,832 shares; 2025Q3: 2,927 shares; 2025Q4: 3,018 shares; 2026Q1: 3,037 shares; 2026Q2: 3,822 shares 3,822$1.49M0.01%+785Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,125 shares; 2024Q4: 36,083 shares; 2025Q1: 36,125 shares; 2025Q2: 38,097 shares; 2025Q3: 23,074 shares; 2025Q4: 21,539 shares; 2026Q1: 22,664 shares; 2026Q2: 25,812 shares 25,812$1.49M0.01%+3,148Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,140 shares; 2024Q4: 31,778 shares; 2025Q1: 6,857 shares; 2025Q2: 6,802 shares; 2025Q3: 6,657 shares; 2025Q4: 7,111 shares; 2026Q1: 6,215 shares; 2026Q2: 9,029 shares 9,029$1.49M0.01%+2,814Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,908 shares; 2026Q1: 17,507 shares; 2026Q2: 21,367 shares 21,367$1.48M0.01%+3,860Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,045 shares; 2024Q4: 46,921 shares; 2025Q1: 45,306 shares; 2025Q2: 45,594 shares; 2025Q3: 44,763 shares; 2025Q4: 42,920 shares; 2026Q1: 63,670 shares; 2026Q2: 64,182 shares 64,182$1.48M0.01%+512Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,102 shares; 2025Q1: 2,712 shares; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,693 shares; 2026Q1: 2,700 shares; 2026Q2: 22,491 shares 22,491$1.48M0.01%+19,791Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,405 shares; 2025Q1: 8,508 shares; 2025Q2: 8,514 shares; 2025Q3: 8,350 shares; 2025Q4: 9,163 shares; 2026Q1: 9,825 shares; 2026Q2: 31,546 shares 31,546$1.47M0.01%+21,721Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,586 shares; 2024Q4: 13,606 shares; 2025Q1: 13,623 shares; 2025Q2: 13,637 shares; 2025Q3: 13,655 shares; 2025Q4: 12,492 shares; 2026Q1: 12,505 shares; 2026Q2: 12,515 shares 12,515$1.46M0.01%+10Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,233 shares; 2024Q4: 2,648 shares; 2025Q1: 2,415 shares; 2025Q2: 2,595 shares; 2025Q3: 3,964 shares; 2025Q4: 3,903 shares; 2026Q1: 4,365 shares; 2026Q2: 5,205 shares 5,205$1.46M0.01%+840Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,058 shares; 2024Q4: 25,443 shares; 2025Q1: 22,991 shares; 2025Q2: 32,604 shares; 2025Q3: 50,420 shares; 2025Q4: 54,672 shares; 2026Q1: 58,063 shares; 2026Q2: 72,197 shares 72,197$1.45M0.01%+14,134Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,215 shares; 2024Q4: 9,877 shares; 2025Q1: 9,364 shares; 2025Q2: 8,069 shares; 2025Q3: 8,395 shares; 2025Q4: 10,063 shares; 2026Q1: 10,633 shares; 2026Q2: 12,735 shares 12,735$1.45M0.01%+2,102Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,506 shares; 2024Q4: 975 shares; 2025Q1: 967 shares; 2025Q2: 1,173 shares; 2025Q3: 3,444 shares; 2025Q4: 2,278 shares; 2026Q1: 3,293 shares; 2026Q2: 8,136 shares 8,136$1.44M0.01%+4,843Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 886 shares; 2024Q4: 829 shares; 2025Q1: 836 shares; 2025Q2: 873 shares; 2025Q3: 3,111 shares; 2025Q4: 1,433 shares; 2026Q1: 1,637 shares; 2026Q2: 6,267 shares 6,267$1.44M0.01%+4,630Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,070 shares; 2024Q4: 24,613 shares; 2025Q1: 22,892 shares; 2025Q2: 22,757 shares; 2025Q3: 25,562 shares; 2025Q4: 26,485 shares; 2026Q1: 25,247 shares; 2026Q2: 33,383 shares 33,383$1.44M0.01%+8,136Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,957 shares; 2025Q1: 28,723 shares; 2025Q2: 28,723 shares; 2025Q3: 34,320 shares; 2025Q4: 37,320 shares; 2026Q1: 35,807 shares; 2026Q2: 35,786 shares 35,786$1.44M0.01%-21Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,900 shares; 2025Q1: 8,900 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 38,900 shares; 2026Q2: 117,564 shares 117,564$1.43M0.01%+78,664Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,735 shares; 2024Q4: 10,107 shares; 2025Q1: 8,614 shares; 2025Q2: 9,762 shares; 2025Q3: 9,762 shares; 2025Q4: 10,033 shares; 2026Q1: 9,914 shares; 2026Q2: 9,891 shares 9,891$1.43M0.01%-23Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,866 shares; 2024Q4: 47,358 shares; 2025Q1: 37,304 shares; 2025Q2: 35,943 shares; 2025Q3: 35,283 shares; 2025Q4: 35,033 shares; 2026Q1: 35,257 shares; 2026Q2: 35,257 shares 35,257$1.42M0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,556 shares; 2024Q4: 7,929 shares; 2025Q1: 6,900 shares; 2025Q2: 7,194 shares; 2025Q3: 7,744 shares; 2025Q4: 7,165 shares; 2026Q1: 7,376 shares; 2026Q2: 10,802 shares 10,802$1.42M0.01%+3,426Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 2,470 shares; 2025Q2: 2,676 shares; 2025Q3: 3,053 shares; 2025Q4: 3,052 shares; 2026Q1: 3,696 shares; 2026Q2: 5,969 shares 5,969$1.42M0.01%+2,273Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,329 shares; 2024Q4: 6,939 shares; 2025Q1: 6,730 shares; 2025Q2: 6,715 shares; 2025Q3: 6,716 shares; 2025Q4: 6,873 shares; 2026Q1: 6,218 shares; 2026Q2: 11,577 shares 11,577$1.42M0.01%+5,359Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 38,412 shares; 2025Q1: 38,868 shares; 2025Q2: 36,953 shares; 2025Q3: 36,804 shares; 2025Q4: 30,768 shares; 2026Q1: 33,004 shares; 2026Q2: 15,536 shares 15,536$1.42M0.01%-17,468Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,819 shares; 2024Q4: 20,587 shares; 2025Q1: 20,587 shares; 2025Q2: 18,939 shares; 2025Q3: 18,312 shares; 2025Q4: 18,161 shares; 2026Q1: 22,205 shares; 2026Q2: 25,910 shares 25,910$1.42M0.01%+3,705Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,052 shares; 2025Q1: 30,603 shares; 2025Q2: 26,109 shares; 2025Q3: 61,854 shares; 2025Q4: 61,550 shares; 2026Q1: 61,931 shares; 2026Q2: 62,018 shares 62,018$1.41M0.01%+87Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 2,378 shares; 2025Q1: 2,348 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,457 shares; 2026Q1: 2,235 shares; 2026Q2: 12,014 shares 12,014$1.41M0.01%+9,779Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,876 shares; 2024Q4: 7,320 shares; 2025Q1: 4,042 shares; 2025Q2: 7,204 shares; 2025Q3: 14,161 shares; 2025Q4: 16,543 shares; 2026Q1: 35,327 shares; 2026Q2: 52,487 shares 52,487$1.4M0.01%+17,160Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 595 shares; 2025Q2: 1,084 shares; 2025Q3: 568 shares; 2025Q4: 782 shares; 2026Q1: 1,408 shares; 2026Q2: 5,459 shares 5,459$1.4M0.01%+4,051Timeline
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: 6,928 shares; 2026Q1: 6,811 shares; 2026Q2: 8,449 shares 8,449$1.38M0.01%+1,638Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71 shares; 2025Q3: 3,014 shares; 2025Q4: 3,180 shares; 2026Q1: 3,811 shares; 2026Q2: 13,558 shares 13,558$1.38M0.01%+9,747Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 19,512 shares; 2026Q1: 51,586 shares; 2026Q2: 53,328 shares 53,328$1.37M0.01%+1,742Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,106 shares; 2025Q1: 1,059 shares; 2025Q2: 1,563 shares; 2025Q3: 1,126 shares; 2025Q4: 1,514 shares; 2026Q1: 4,137 shares; 2026Q2: 7,936 shares 7,936$1.37M0.01%+3,799Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 280 shares; 2025Q1: 163 shares; 2025Q2: 328 shares; 2025Q3: 127 shares; 2025Q4: 428 shares; 2026Q1: 4,242 shares; 2026Q2: 8,096 shares 8,096$1.36M0.01%+3,854Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 430 shares; 2025Q3: 579 shares; 2025Q4: 685 shares; 2026Q1: 2,081 shares; 2026Q2: 15,795 shares 15,795$1.36M0.01%+13,714Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,683 shares; 2024Q4: 19,061 shares; 2025Q1: 2,519 shares; 2025Q2: 2,313 shares; 2025Q3: 3,475 shares; 2025Q4: 3,385 shares; 2026Q1: 4,590 shares; 2026Q2: 4,588 shares 4,588$1.36M0.01%-2Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,073 shares; 2024Q4: 8,675 shares; 2025Q1: 8,470 shares; 2025Q2: 12,147 shares; 2025Q3: 10,380 shares; 2025Q4: 11,070 shares; 2026Q1: 11,855 shares; 2026Q2: 11,952 shares 11,952$1.35M0.01%+97Timeline
MKAMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,293 shares 42,293$1.35M0.01%newTimeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,078 shares; 2024Q4: 8,124 shares; 2025Q1: 7,582 shares; 2025Q2: 8,072 shares; 2025Q3: 12,389 shares; 2025Q4: 12,073 shares; 2026Q1: 12,130 shares; 2026Q2: 20,266 shares 20,266$1.35M0.01%+8,136Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,455 shares; 2025Q2: 2,432 shares; 2025Q3: 2,963 shares; 2025Q4: 3,092 shares; 2026Q1: 6,166 shares; 2026Q2: 13,513 shares 13,513$1.35M0.01%+7,347Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,362 shares; 2024Q4: 10,362 shares; 2025Q1: 10,362 shares; 2025Q2: 10,664 shares; 2025Q3: 11,212 shares; 2025Q4: 26,069 shares; 2026Q1: 26,269 shares; 2026Q2: 28,982 shares 28,982$1.34M0.01%+2,713Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,502 shares; 2024Q4: 1,424 shares; 2025Q1: 1,391 shares; 2025Q2: 1,424 shares; 2025Q3: 1,443 shares; 2025Q4: 1,988 shares; 2026Q1: 4,645 shares; 2026Q2: 8,431 shares 8,431$1.34M0.01%+3,786Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 3,665 shares; 2025Q1: 3,644 shares; 2025Q2: 3,900 shares; 2025Q3: 3,721 shares; 2025Q4: 4,149 shares; 2026Q1: 7,463 shares; 2026Q2: 10,902 shares 10,902$1.34M0.01%+3,439Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 952 shares; 2025Q1: 678 shares; 2025Q2: 1,350 shares; 2025Q3: 4,229 shares; 2025Q4: 4,410 shares; 2026Q1: 4,532 shares; 2026Q2: 6,443 shares 6,443$1.33M0.01%+1,911Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,398 shares; 2024Q4: 56,700 shares; 2025Q1: 56,914 shares; 2025Q2: 57,924 shares; 2025Q3: 55,200 shares; 2025Q4: 54,267 shares; 2026Q1: 59,931 shares; 2026Q2: 69,838 shares 69,838$1.33M0.01%+9,907Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,179 shares; 2024Q4: 77,697 shares; 2025Q1: 63,586 shares; 2025Q2: 63,586 shares; 2025Q3: 63,586 shares; 2025Q4: 63,611 shares; 2026Q1: 63,601 shares; 2026Q2: 63,680 shares 63,680$1.33M0.01%+79Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 41 shares; 2025Q2: 198 shares; 2025Q3: 38,637 shares; 2025Q4: 38,653 shares; 2026Q1: 39,049 shares; 2026Q2: 39,199 shares 39,199$1.33M0.01%+150Timeline
DUSBDIMENSIONAL 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: 26,085 shares 26,085$1.32M0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,928 shares; 2024Q4: 2,873 shares; 2025Q1: 2,878 shares; 2025Q2: 2,540 shares; 2025Q3: 3,598 shares; 2025Q4: 3,391 shares; 2026Q1: 4,416 shares; 2026Q2: 6,247 shares 6,247$1.32M0.01%+1,831Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,496 shares; 2025Q1: 8,159 shares; 2025Q2: 7,859 shares; 2025Q3: 7,629 shares; 2025Q4: 7,680 shares; 2026Q1: 8,413 shares; 2026Q2: 9,235 shares 9,235$1.3M<0.01%+822Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,901 shares; 2025Q1: 42,182 shares; 2025Q2: 40,911 shares; 2025Q3: 40,641 shares; 2025Q4: 32,038 shares; 2026Q1: 29,455 shares; 2026Q2: 25,455 shares 25,455$1.29M<0.01%-4,000Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,208 shares; 2025Q1: 62,535 shares; 2025Q2: 60,979 shares; 2025Q3: 57,711 shares; 2025Q4: 57,441 shares; 2026Q1: 55,285 shares; 2026Q2: 50,299 shares 50,299$1.28M<0.01%-4,986Timeline
MBSFVALUED ADVISERS 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: 17,645 shares; 2026Q2: 49,796 shares 49,796$1.28M<0.01%+32,151Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,087 shares; 2024Q4: 19,680 shares; 2025Q1: 19,693 shares; 2025Q2: 19,705 shares; 2025Q3: 19,722 shares; 2025Q4: 20,189 shares; 2026Q1: 20,169 shares; 2026Q2: 19,966 shares 19,966$1.27M<0.01%-203Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,865 shares; 2025Q1: 4,069 shares; 2025Q2: 4,243 shares; 2025Q3: 4,207 shares; 2025Q4: 54,022 shares; 2026Q1: 53,618 shares; 2026Q2: 31,609 shares 31,609$1.27M<0.01%-22,009Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,526 shares; 2025Q1: 46,526 shares; 2025Q2: 46,526 shares; 2025Q3: 46,526 shares; 2025Q4: 46,526 shares; 2026Q1: 46,590 shares; 2026Q2: 49,160 shares 49,160$1.26M<0.01%+2,570Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 686 shares; 2025Q2: 888 shares; 2025Q3: 3,124 shares; 2025Q4: 3,020 shares; 2026Q1: 3,099 shares; 2026Q2: 3,141 shares 3,141$1.26M<0.01%+42Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,454 shares; 2025Q1: 1,135 shares; 2025Q2: 1,295 shares; 2025Q3: 4,070 shares; 2025Q4: 4,592 shares; 2026Q1: 4,493 shares; 2026Q2: 25,487 shares 25,487$1.26M<0.01%+20,994Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,005 shares; 2024Q4: 26,688 shares; 2025Q1: 23,002 shares; 2025Q2: 23,650 shares; 2025Q3: 21,294 shares; 2025Q4: 29,985 shares; 2026Q1: 29,449 shares; 2026Q2: 46,954 shares 46,954$1.25M<0.01%+17,505Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 875 shares; 2025Q1: 850 shares; 2025Q2: 956 shares; 2025Q3: 1,057 shares; 2025Q4: 1,103 shares; 2026Q1: 1,987 shares; 2026Q2: 2,792 shares 2,792$1.24M<0.01%+805Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,152 shares; 2024Q4: 9,152 shares; 2025Q1: 9,152 shares; 2025Q2: 11,057 shares; 2025Q3: 11,057 shares; 2025Q4: 11,118 shares; 2026Q1: 12,527 shares; 2026Q2: 16,051 shares 16,051$1.24M<0.01%+3,524Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,582 shares; 2024Q4: 21,582 shares; 2025Q1: 21,337 shares; 2025Q2: 21,139 shares; 2025Q3: 21,049 shares; 2025Q4: 23,877 shares; 2026Q1: 24,505 shares; 2026Q2: 43,253 shares 43,253$1.24M<0.01%+18,748Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,828 shares; 2024Q4: 17,333 shares; 2025Q1: 17,340 shares; 2025Q2: 17,348 shares; 2025Q3: 17,101 shares; 2025Q4: 17,110 shares; 2026Q1: 16,793 shares; 2026Q2: 18,363 shares 18,363$1.23M<0.01%+1,570Timeline
SSBISUMMIT ST BK SANTA ROSA CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,634 shares; 2024Q4: 91,634 shares; 2025Q1: 91,634 shares; 2025Q2: 91,634 shares; 2025Q3: 91,634 shares; 2025Q4: 90,634 shares; 2026Q1: 90,634 shares; 2026Q2: 90,634 shares 90,634$1.23M<0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,759 shares; 2024Q4: 3,127 shares; 2025Q1: 2,794 shares; 2025Q2: 2,933 shares; 2025Q3: 9,497 shares; 2025Q4: 9,388 shares; 2026Q1: 8,709 shares; 2026Q2: 10,264 shares 10,264$1.22M<0.01%+1,555Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 151 shares; 2025Q1: 252 shares; 2025Q2: 785 shares; 2025Q3: 545 shares; 2025Q4: 748 shares; 2026Q1: 1,957 shares; 2026Q2: 6,960 shares 6,960$1.22M<0.01%+5,003Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,343 shares; 2025Q1: 1,198 shares; 2025Q2: 1,455 shares; 2025Q3: 1,012 shares; 2025Q4: 924 shares; 2026Q1: 1,471 shares; 2026Q2: 2,494 shares 2,494$1.22M<0.01%+1,023Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,544 shares; 2025Q1: 1,576 shares; 2025Q2: 1,604 shares; 2025Q3: 1,511 shares; 2025Q4: 1,622 shares; 2026Q1: 5,466 shares; 2026Q2: 22,300 shares 22,300$1.22M<0.01%+16,834Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,915 shares; 2026Q2: 47,368 shares 47,368$1.22M<0.01%+4,453Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,509 shares; 2024Q4: 3,566 shares; 2025Q1: 3,044 shares; 2025Q2: 4,145 shares; 2025Q3: 8,025 shares; 2025Q4: 8,161 shares; 2026Q1: 8,308 shares; 2026Q2: 10,811 shares 10,811$1.21M<0.01%+2,503Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 813 shares; 2025Q2: 1,138 shares; 2025Q3: 810 shares; 2025Q4: 851 shares; 2026Q1: 4,237 shares; 2026Q2: 6,102 shares 6,102$1.21M<0.01%+1,865Timeline
GAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,942 shares; 2024Q4: 59,742 shares; 2025Q1: 44,265 shares; 2025Q2: 42,145 shares; 2025Q3: 183,930 shares; 2025Q4: 109,143 shares; 2026Q1: 79,528 shares; 2026Q2: 29,110 shares 29,110$1.21M<0.01%-50,418Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,658 shares; 2026Q1: 12,772 shares; 2026Q2: 12,876 shares 12,876$1.21M<0.01%+104Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,053 shares; 2024Q4: 7,186 shares; 2025Q1: 8,405 shares; 2025Q2: 8,536 shares; 2025Q3: 8,067 shares; 2025Q4: 9,854 shares; 2026Q1: 9,689 shares; 2026Q2: 13,269 shares 13,269$1.19M<0.01%+3,580Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,724 shares; 2024Q4: 5,553 shares; 2025Q1: 5,693 shares; 2025Q2: 5,972 shares; 2025Q3: 6,919 shares; 2025Q4: 8,548 shares; 2026Q1: 10,162 shares; 2026Q2: 10,184 shares 10,184$1.19M<0.01%+22Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,514 shares; 2025Q1: 3,533 shares; 2025Q2: 3,505 shares; 2025Q3: 3,504 shares; 2025Q4: 3,320 shares; 2026Q1: 3,322 shares; 2026Q2: 3,582 shares 3,582$1.19M<0.01%+260Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 57 shares; 2025Q2: 102 shares; 2025Q3: 44 shares; 2025Q4: 27 shares; 2026Q1: 1,760 shares; 2026Q2: 3,730 shares 3,730$1.18M<0.01%+1,970Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 906 shares; 2025Q3: 860 shares; 2025Q4: 1,194 shares; 2026Q1: 4,142 shares; 2026Q2: 9,146 shares 9,146$1.18M<0.01%+5,004Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,268 shares; 2025Q3: 3,859 shares; 2025Q4: 3,832 shares; 2026Q1: 3,832 shares; 2026Q2: 9,198 shares 9,198$1.18M<0.01%+5,366Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,982 shares; 2024Q4: 8,102 shares; 2025Q1: 8,994 shares; 2025Q2: 8,387 shares; 2025Q3: 8,093 shares; 2025Q4: 21,358 shares; 2026Q1: 20,851 shares; 2026Q2: 22,894 shares 22,894$1.18M<0.01%+2,043Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,621 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,636 shares; 2025Q4: 9,337 shares; 2026Q1: 10,375 shares; 2026Q2: 15,358 shares 15,358$1.18M<0.01%+4,983Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 333,622 shares; 2025Q1: 310,099 shares; 2025Q2: 269,952 shares; 2025Q3: 25,589 shares; 2025Q4: 35,822 shares; 2026Q1: 32,462 shares; 2026Q2: 29,323 shares 29,323$1.17M<0.01%-3,139Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 27 shares; 2025Q4: 1,279 shares; 2026Q1: 1,286 shares; 2026Q2: 1,455 shares 1,455$1.16M<0.01%+169Timeline
IVOOVANGUARD ADMIRAL FDS 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: 475 shares; 2026Q1: 495 shares; 2026Q2: 8,907 shares 8,907$1.16M<0.01%+8,412Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,911 shares; 2024Q4: 38,185 shares; 2025Q1: 37,509 shares; 2025Q2: 37,596 shares; 2025Q3: 38,485 shares; 2025Q4: 42,254 shares; 2026Q1: 41,952 shares; 2026Q2: 48,517 shares 48,517$1.16M<0.01%+6,565Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,054 shares; 2024Q4: 8,474 shares; 2025Q1: 9,488 shares; 2025Q2: 8,992 shares; 2025Q3: 9,803 shares; 2025Q4: 9,757 shares; 2026Q1: 12,033 shares; 2026Q2: 10,325 shares 10,325$1.16M<0.01%-1,708Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 119,385 shares; 2025Q1: 120,153 shares; 2025Q2: 115,270 shares; 2025Q3: 114,032 shares; 2025Q4: 112,507 shares; 2026Q1: 110,092 shares; 2026Q2: 107,194 shares 107,194$1.16M<0.01%-2,898Timeline
SLVPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,243 shares; 2025Q1: 5,243 shares; 2025Q2: 10,097 shares; 2025Q3: 13,868 shares; 2025Q4: 25,641 shares; 2026Q1: 31,561 shares; 2026Q2: 37,512 shares 37,512$1.16M<0.01%+5,951Timeline
LDPCOHEN & STEERS LTD DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,266 shares; 2025Q1: 57,411 shares; 2025Q2: 57,563 shares; 2025Q3: 58,194 shares; 2025Q4: 58,313 shares; 2026Q1: 58,268 shares; 2026Q2: 54,496 shares 54,496$1.15M<0.01%-3,772Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 142,428 shares; 2025Q3: 141,356 shares; 2025Q4: 114,706 shares; 2026Q1: 117,346 shares; 2026Q2: 118,640 shares 118,640$1.15M<0.01%+1,294Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 525 shares; 2025Q1: 576 shares; 2025Q2: 647 shares; 2025Q3: 759 shares; 2025Q4: 758 shares; 2026Q1: 972 shares; 2026Q2: 862 shares 862$1.15M<0.01%-110Timeline
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: 40,181 shares 40,181$1.15M<0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 629 shares; 2025Q2: 754 shares; 2025Q3: 638 shares; 2025Q4: 802 shares; 2026Q1: 1,294 shares; 2026Q2: 10,126 shares 10,126$1.15M<0.01%+8,832Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 456 shares; 2025Q1: 453 shares; 2025Q2: 476 shares; 2025Q3: 469 shares; 2025Q4: 466 shares; 2026Q1: 516 shares; 2026Q2: 4,227 shares 4,227$1.14M<0.01%+3,711Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,527 shares; 2024Q4: 17,464 shares; 2025Q1: 17,252 shares; 2025Q2: 17,647 shares; 2025Q3: 18,487 shares; 2025Q4: 12,925 shares; 2026Q1: 15,574 shares; 2026Q2: 27,655 shares 27,655$1.14M<0.01%+12,081Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,162 shares; 2025Q1: 5,209 shares; 2025Q2: 5,069 shares; 2025Q3: 5,055 shares; 2025Q4: 2,787 shares; 2026Q1: 2,992 shares; 2026Q2: 3,459 shares 3,459$1.14M<0.01%+467Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,951 shares; 2025Q1: 1,890 shares; 2025Q2: 1,747 shares; 2025Q3: 1,620 shares; 2025Q4: 1,943 shares; 2026Q1: 2,659 shares; 2026Q2: 3,578 shares 3,578$1.14M<0.01%+919Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,512 shares; 2024Q4: 7,631 shares; 2025Q1: 6,726 shares; 2025Q2: 6,417 shares; 2025Q3: 9,885 shares; 2025Q4: 8,809 shares; 2026Q1: 8,618 shares; 2026Q2: 8,154 shares 8,154$1.13M<0.01%-464Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,614 shares; 2025Q1: 2,570 shares; 2025Q2: 2,481 shares; 2025Q3: 2,380 shares; 2025Q4: 2,197 shares; 2026Q1: 22,420 shares; 2026Q2: 21,900 shares 21,900$1.12M<0.01%-520Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,853 shares; 2024Q4: 15,733 shares; 2025Q1: 15,733 shares; 2025Q2: 15,563 shares; 2025Q3: 16,563 shares; 2025Q4: 17,272 shares; 2026Q1: 16,572 shares; 2026Q2: 19,942 shares 19,942$1.11M<0.01%+3,370Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,454 shares; 2024Q4: 28,417 shares; 2025Q1: 28,417 shares; 2025Q2: 29,097 shares; 2025Q3: 40,656 shares; 2025Q4: 40,373 shares; 2026Q1: 40,373 shares; 2026Q2: 42,702 shares 42,702$1.11M<0.01%+2,329Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,500 shares; 2025Q1: 12,293 shares; 2025Q2: 17,293 shares; 2025Q3: 17,323 shares; 2025Q4: 17,323 shares; 2026Q1: 20,742 shares; 2026Q2: 18,578 shares 18,578$1.11M<0.01%-2,164Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,600 shares; 2025Q1: 335 shares; 2025Q2: 200 shares; 2025Q3: 1,433 shares; 2025Q4: 25,909 shares; 2026Q1: 25,707 shares; 2026Q2: 25,841 shares 25,841$1.11M<0.01%+134Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,826 shares; 2024Q4: 41,207 shares; 2025Q1: 36,261 shares; 2025Q2: 36,099 shares; 2025Q3: 35,795 shares; 2025Q4: 30,966 shares; 2026Q1: 30,606 shares; 2026Q2: 33,254 shares 33,254$1.1M<0.01%+2,648Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,508 shares; 2024Q4: 18,889 shares; 2025Q1: 18,073 shares; 2025Q2: 15,760 shares; 2025Q3: 15,023 shares; 2025Q4: 14,217 shares; 2026Q1: 13,582 shares; 2026Q2: 13,312 shares 13,312$1.1M<0.01%-270Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,146 shares; 2024Q4: 7,952 shares; 2025Q1: 8,610 shares; 2025Q2: 8,632 shares; 2025Q3: 8,205 shares; 2025Q4: 8,211 shares; 2026Q1: 8,333 shares; 2026Q2: 9,152 shares 9,152$1.1M<0.01%+819Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,136 shares; 2024Q4: 15,291 shares; 2025Q1: 13,338 shares; 2025Q2: 13,694 shares; 2025Q3: 13,748 shares; 2025Q4: 13,733 shares; 2026Q1: 13,998 shares; 2026Q2: 21,183 shares 21,183$1.1M<0.01%+7,185Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,494 shares; 2024Q4: 43,458 shares; 2025Q1: 43,460 shares; 2025Q2: 44,049 shares; 2025Q3: 43,465 shares; 2025Q4: 43,467 shares; 2026Q1: 43,651 shares; 2026Q2: 48,286 shares 48,286$1.1M<0.01%+4,635Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 377 shares; 2025Q1: 2,504 shares; 2025Q2: 3,104 shares; 2025Q3: 2,913 shares; 2025Q4: 3,213 shares; 2026Q1: 10,223 shares; 2026Q2: 10,776 shares 10,776$1.1M<0.01%+553Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,580 shares; 2024Q4: 2,541 shares; 2025Q1: 2,536 shares; 2025Q2: 2,562 shares; 2025Q3: 2,608 shares; 2025Q4: 2,778 shares; 2026Q1: 3,222 shares; 2026Q2: 5,803 shares 5,803$1.1M<0.01%+2,581Timeline
UAMYUNITED STATES ANTIMONY 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: 964 shares; 2026Q2: 149,545 shares 149,545$1.09M<0.01%+148,581Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,244 shares; 2025Q1: 344 shares; 2025Q2: 353 shares; 2025Q3: 363 shares; 2025Q4: 384 shares; 2026Q1: 24,199 shares; 2026Q2: 85,685 shares 85,685$1.08M<0.01%+61,486Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,927 shares; 2024Q4: 9,805 shares; 2025Q1: 9,264 shares; 2025Q2: 7,907 shares; 2025Q3: 8,137 shares; 2025Q4: 8,279 shares; 2026Q1: 8,094 shares; 2026Q2: 11,003 shares 11,003$1.08M<0.01%+2,909Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 100 shares; 2025Q2: 140 shares; 2025Q3: 5,522 shares; 2025Q4: 5,400 shares; 2026Q1: 5,481 shares; 2026Q2: 6,193 shares 6,193$1.08M<0.01%+712Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47 shares; 2025Q1: 39 shares; 2025Q2: 89 shares; 2025Q3: 2,132 shares; 2025Q4: 2,163 shares; 2026Q1: 2,226 shares; 2026Q2: 2,227 shares 2,227$1.08M<0.01%+1Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,221 shares; 2024Q4: 4,310 shares; 2025Q1: 4,504 shares; 2025Q2: 8,377 shares; 2025Q3: 8,118 shares; 2025Q4: 4,035 shares; 2026Q1: 6,956 shares; 2026Q2: 11,877 shares 11,877$1.07M<0.01%+4,921Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 420 shares; 2025Q1: 431 shares; 2025Q2: 824 shares; 2025Q3: 860 shares; 2025Q4: 1,017 shares; 2026Q1: 1,392 shares; 2026Q2: 61,823 shares 61,823$1.07M<0.01%+60,431Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,250 shares; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,350 shares; 2025Q3: 19,350 shares; 2025Q4: 19,350 shares; 2026Q1: 19,350 shares; 2026Q2: 18,300 shares 18,300$1.07M<0.01%-1,050Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,003 shares; 2024Q4: 2,275 shares; 2025Q1: 2,053 shares; 2025Q2: 1,966 shares; 2025Q3: 2,147 shares; 2025Q4: 2,305 shares; 2026Q1: 2,316 shares; 2026Q2: 3,772 shares 3,772$1.07M<0.01%+1,456Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: not reported; 2026Q1: 137,278 shares; 2026Q2: 86,728 shares 86,728$1.07M<0.01%-50,550Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,676 shares; 2024Q4: 17,579 shares; 2025Q1: 17,496 shares; 2025Q2: 17,308 shares; 2025Q3: 17,985 shares; 2025Q4: 15,979 shares; 2026Q1: 22,254 shares; 2026Q2: 40,496 shares 40,496$1.07M<0.01%+18,242Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 573 shares; 2024Q4: 862 shares; 2025Q1: 869 shares; 2025Q2: 1,065 shares; 2025Q3: 1,531 shares; 2025Q4: 1,568 shares; 2026Q1: 1,652 shares; 2026Q2: 2,021 shares 2,021$1.06M<0.01%+369Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,669 shares; 2025Q1: 2,372 shares; 2025Q2: 2,692 shares; 2025Q3: 2,495 shares; 2025Q4: 9,283 shares; 2026Q1: 9,654 shares; 2026Q2: 11,190 shares 11,190$1.06M<0.01%+1,536Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,055 shares; 2025Q1: 1,596 shares; 2025Q2: 1,934 shares; 2025Q3: 1,542 shares; 2025Q4: 1,647 shares; 2026Q1: 7,037 shares; 2026Q2: 19,419 shares 19,419$1.06M<0.01%+12,382Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,155 shares; 2024Q4: 8,435 shares; 2025Q1: 8,435 shares; 2025Q2: 8,420 shares; 2025Q3: 8,305 shares; 2025Q4: 16,590 shares; 2026Q1: 16,430 shares; 2026Q2: 15,643 shares 15,643$1.05M<0.01%-787Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 490 shares; 2025Q3: 764 shares; 2025Q4: 372 shares; 2026Q1: 4,276 shares; 2026Q2: 13,527 shares 13,527$1.05M<0.01%+9,251Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,496 shares; 2024Q4: 40,758 shares; 2025Q1: 32,609 shares; 2025Q2: 29,379 shares; 2025Q3: 28,935 shares; 2025Q4: 28,735 shares; 2026Q1: 28,875 shares; 2026Q2: 32,653 shares 32,653$1.05M<0.01%+3,778Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 493 shares; 2025Q1: 488 shares; 2025Q2: 225 shares; 2025Q3: 154 shares; 2025Q4: 160 shares; 2026Q1: 1,154 shares; 2026Q2: 1,979 shares 1,979$1.05M<0.01%+825Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 496 shares; 2025Q1: 491 shares; 2025Q2: 572 shares; 2025Q3: 523 shares; 2025Q4: 496 shares; 2026Q1: 1,060 shares; 2026Q2: 1,934 shares 1,934$1.05M<0.01%+874Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 9,386 shares; 2025Q1: 9,400 shares; 2025Q2: 9,893 shares; 2025Q3: 9,960 shares; 2025Q4: 11,408 shares; 2026Q1: 11,531 shares; 2026Q2: 11,762 shares 11,762$1.05M<0.01%+231Timeline
TRVITREVI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,327,285 shares; 2024Q4: 1,356,886 shares; 2025Q1: 1,385,050 shares; 2025Q2: 847,553 shares; 2025Q3: 98,492 shares; 2025Q4: 77,769 shares; 2026Q1: 65,125 shares; 2026Q2: 56,130 shares 56,130$1.05M<0.01%-8,995Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,417 shares; 2024Q4: 18,362 shares; 2025Q1: 18,355 shares; 2025Q2: 17,759 shares; 2025Q3: 18,613 shares; 2025Q4: 18,226 shares; 2026Q1: 19,662 shares; 2026Q2: 21,980 shares 21,980$1.05M<0.01%+2,318Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,331 shares; 2024Q4: 33,746 shares; 2025Q1: 11,118 shares; 2025Q2: 11,200 shares; 2025Q3: 11,029 shares; 2025Q4: 11,490 shares; 2026Q1: 11,876 shares; 2026Q2: 13,792 shares 13,792$1.04M<0.01%+1,916Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,594 shares; 2025Q1: 23,736 shares; 2025Q2: 23,861 shares; 2025Q3: 22,695 shares; 2025Q4: 28,026 shares; 2026Q1: 27,664 shares; 2026Q2: 22,886 shares 22,886$1.04M<0.01%-4,778Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,145 shares; 2024Q4: 7,850 shares; 2025Q1: 7,678 shares; 2025Q2: 7,648 shares; 2025Q3: 7,657 shares; 2025Q4: 7,643 shares; 2026Q1: 9,982 shares; 2026Q2: 10,080 shares 10,080$1.04M<0.01%+98Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,511 shares; 2024Q4: 5,146 shares; 2025Q1: 4,593 shares; 2025Q2: 4,471 shares; 2025Q3: 4,478 shares; 2025Q4: 7,412 shares; 2026Q1: 8,838 shares; 2026Q2: 10,570 shares 10,570$1.04M<0.01%+1,732Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,139 shares; 2024Q4: 28,943 shares; 2025Q1: 29,726 shares; 2025Q2: 30,304 shares; 2025Q3: 30,232 shares; 2025Q4: 30,662 shares; 2026Q1: 31,654 shares; 2026Q2: 32,669 shares 32,669$1.03M<0.01%+1,015Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 477 shares; 2025Q1: 474 shares; 2025Q2: 589 shares; 2025Q3: 3,043 shares; 2025Q4: 1,788 shares; 2026Q1: 1,801 shares; 2026Q2: 2,475 shares 2,475$1.03M<0.01%+674Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 200 shares; 2025Q2: 320 shares; 2025Q3: 284 shares; 2025Q4: 806 shares; 2026Q1: 8,472 shares; 2026Q2: 20,237 shares 20,237$1.03M<0.01%+11,765Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,764 shares; 2025Q2: 1,764 shares; 2025Q3: 1,764 shares; 2025Q4: 25,535 shares; 2026Q1: 31,059 shares; 2026Q2: 31,970 shares 31,970$1.03M<0.01%+911Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 543 shares; 2025Q1: 543 shares; 2025Q2: 614 shares; 2025Q3: 598 shares; 2025Q4: 1,797 shares; 2026Q1: 1,613 shares; 2026Q2: 2,351 shares 2,351$1.03M<0.01%+738Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,239 shares; 2025Q1: 26,939 shares; 2025Q2: 26,738 shares; 2025Q3: 20,438 shares; 2025Q4: 20,839 shares; 2026Q1: 20,563 shares; 2026Q2: 20,563 shares 20,563$1.02M<0.01%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,527 shares; 2026Q2: 5,501 shares 5,501$1.02M<0.01%-26Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,994 shares; 2024Q4: 14,054 shares; 2025Q1: 13,794 shares; 2025Q2: 13,184 shares; 2025Q3: 12,934 shares; 2025Q4: 13,191 shares; 2026Q1: 13,040 shares; 2026Q2: 14,727 shares 14,727$1.02M<0.01%+1,687Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 21 shares; 2025Q2: 233 shares; 2025Q3: 5,922 shares; 2025Q4: 6,585 shares; 2026Q1: 6,560 shares; 2026Q2: 6,339 shares 6,339$1.02M<0.01%-221Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 360 shares; 2025Q2: 516 shares; 2025Q3: 431 shares; 2025Q4: 469 shares; 2026Q1: 3,140 shares; 2026Q2: 6,510 shares 6,510$1.02M<0.01%+3,370Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,790 shares; 2025Q3: 4,542 shares; 2025Q4: 4,640 shares; 2026Q1: 4,560 shares; 2026Q2: 5,715 shares 5,715$1.01M<0.01%+1,155Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,757 shares; 2024Q4: 10,911 shares; 2025Q1: 9,137 shares; 2025Q2: 9,098 shares; 2025Q3: 1,070 shares; 2025Q4: 1,490 shares; 2026Q1: 4,037 shares; 2026Q2: 19,156 shares 19,156$1.01M<0.01%+15,119Timeline
NFEBINNOVATOR 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: 33,691 shares; 2026Q2: 33,230 shares 33,230$1.01M<0.01%-461Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,626 shares; 2024Q4: 1,621 shares; 2025Q1: 1,458 shares; 2025Q2: 1,698 shares; 2025Q3: 1,379 shares; 2025Q4: 1,431 shares; 2026Q1: 2,219 shares; 2026Q2: 4,786 shares 4,786$1.01M<0.01%+2,567Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,441 shares; 2025Q1: 3,280 shares; 2025Q2: 3,516 shares; 2025Q3: 5,215 shares; 2025Q4: 3,218 shares; 2026Q1: 8,905 shares; 2026Q2: 14,387 shares 14,387$1.01M<0.01%+5,482Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 198 shares; 2025Q1: 181 shares; 2025Q2: 538 shares; 2025Q3: 286 shares; 2025Q4: 391 shares; 2026Q1: 1,329 shares; 2026Q2: 4,703 shares 4,703$1M<0.01%+3,374Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36 shares; 2026Q2: 42,416 shares 42,416$1M<0.01%+42,380Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,676 shares; 2024Q4: 2,827 shares; 2025Q1: 2,871 shares; 2025Q2: 2,953 shares; 2025Q3: 3,251 shares; 2025Q4: 3,620 shares; 2026Q1: 3,585 shares; 2026Q2: 3,552 shares 3,552$1M<0.01%-33Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 2,568 shares; 2025Q1: 2,284 shares; 2025Q2: 1,980 shares; 2025Q3: 1,884 shares; 2025Q4: 1,780 shares; 2026Q1: 1,739 shares; 2026Q2: 1,732 shares 1,732$999K<0.01%-7Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,875 shares; 2024Q4: 1,877 shares; 2025Q1: 1,875 shares; 2025Q2: 1,933 shares; 2025Q3: 1,880 shares; 2025Q4: 1,902 shares; 2026Q1: 3,014 shares; 2026Q2: 4,478 shares 4,478$999K<0.01%+1,464Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,746 shares; 2025Q1: 13,550 shares; 2025Q2: 13,902 shares; 2025Q3: 16,122 shares; 2025Q4: 18,620 shares; 2026Q1: 20,624 shares; 2026Q2: 20,558 shares 20,558$992K<0.01%-66Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,149 shares; 2025Q1: 1,184 shares; 2025Q2: 40,930 shares; 2025Q3: 47,511 shares; 2025Q4: 8,410 shares; 2026Q1: 10,620 shares; 2026Q2: 18,633 shares 18,633$989K<0.01%+8,013Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 4,415 shares; 2025Q1: 4,637 shares; 2025Q2: 4,624 shares; 2025Q3: 5,260 shares; 2025Q4: 7,464 shares; 2026Q1: 9,678 shares; 2026Q2: 8,353 shares 8,353$986K<0.01%-1,325Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 391 shares; 2025Q3: 3,331 shares; 2025Q4: 4,584 shares; 2026Q1: 5,500 shares; 2026Q2: 5,669 shares 5,669$984K<0.01%+169Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,512 shares; 2025Q1: 3,291 shares; 2025Q2: 2,778 shares; 2025Q3: 6,445 shares; 2025Q4: 6,505 shares; 2026Q1: 5,738 shares; 2026Q2: 6,514 shares 6,514$978K<0.01%+776Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,723 shares; 2024Q4: 7,352 shares; 2025Q1: 7,700 shares; 2025Q2: 7,769 shares; 2025Q3: 8,079 shares; 2025Q4: 7,687 shares; 2026Q1: 16,887 shares; 2026Q2: 17,064 shares 17,064$977K<0.01%+177Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,543 shares; 2024Q4: 24,942 shares; 2025Q1: 24,942 shares; 2025Q2: 25,101 shares; 2025Q3: 24,975 shares; 2025Q4: 19,576 shares; 2026Q1: 19,586 shares; 2026Q2: 20,301 shares 20,301$976K<0.01%+715Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,339 shares; 2024Q4: 8,762 shares; 2025Q1: 8,255 shares; 2025Q2: 8,380 shares; 2025Q3: 5,293 shares; 2025Q4: 5,429 shares; 2026Q1: 6,392 shares; 2026Q2: 14,428 shares 14,428$975K<0.01%+8,036Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,734 shares; 2025Q1: 1,419 shares; 2025Q2: 1,429 shares; 2025Q3: 1,452 shares; 2025Q4: 1,476 shares; 2026Q1: 4,791 shares; 2026Q2: 9,447 shares 9,447$974K<0.01%+4,656Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,100 shares; 2025Q1: 10,100 shares; 2025Q2: 9,925 shares; 2025Q3: 9,725 shares; 2025Q4: 9,725 shares; 2026Q1: 9,725 shares; 2026Q2: 7,725 shares 7,725$972K<0.01%-2,000Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,845 shares; 2024Q4: 13,314 shares; 2025Q1: 13,314 shares; 2025Q2: 16,158 shares; 2025Q3: 15,557 shares; 2025Q4: 14,097 shares; 2026Q1: 14,097 shares; 2026Q2: 23,278 shares 23,278$970K<0.01%+9,181Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 31 shares; 2025Q1: 231 shares; 2025Q2: 516 shares; 2025Q3: 225 shares; 2025Q4: 245 shares; 2026Q1: 7,291 shares; 2026Q2: 19,377 shares 19,377$968K<0.01%+12,086Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,019 shares; 2024Q4: 12,903 shares; 2025Q1: 15,134 shares; 2025Q2: 15,750 shares; 2025Q3: 13,780 shares; 2025Q4: 31,940 shares; 2026Q1: 24,207 shares; 2026Q2: 26,118 shares 26,118$965K<0.01%+1,911Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,626 shares; 2025Q4: 3,626 shares; 2026Q1: 3,821 shares; 2026Q2: 5,147 shares 5,147$964K<0.01%+1,326Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 1,044 shares; 2025Q2: 44 shares; 2025Q3: 894 shares; 2025Q4: 894 shares; 2026Q1: 894 shares; 2026Q2: 14,809 shares 14,809$964K<0.01%+13,915Timeline
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: 7,100 shares 7,100$963K<0.01%newTimeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,632 shares; 2024Q4: 20,885 shares; 2025Q1: 20,579 shares; 2025Q2: 20,164 shares; 2025Q3: 21,432 shares; 2025Q4: 21,390 shares; 2026Q1: 21,506 shares; 2026Q2: 19,602 shares 19,602$963K<0.01%-1,904Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,592 shares; 2024Q4: 3,833 shares; 2025Q1: 3,780 shares; 2025Q2: 3,898 shares; 2025Q3: 3,835 shares; 2025Q4: 3,908 shares; 2026Q1: 4,103 shares; 2026Q2: 4,661 shares 4,661$962K<0.01%+558Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,521 shares; 2025Q1: 1,572 shares; 2025Q2: 1,546 shares; 2025Q3: 1,513 shares; 2025Q4: 1,716 shares; 2026Q1: 1,911 shares; 2026Q2: 6,545 shares 6,545$956K<0.01%+4,634Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,432 shares; 2024Q4: 1,379 shares; 2025Q1: 1,454 shares; 2025Q2: 1,468 shares; 2025Q3: 1,429 shares; 2025Q4: 1,705 shares; 2026Q1: 1,745 shares; 2026Q2: 1,824 shares 1,824$954K<0.01%+79Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 710 shares; 2025Q1: 718 shares; 2025Q2: 942 shares; 2025Q3: 939 shares; 2025Q4: 892 shares; 2026Q1: 1,149 shares; 2026Q2: 2,690 shares 2,690$954K<0.01%+1,541Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,611 shares; 2024Q4: 38,567 shares; 2025Q1: 38,567 shares; 2025Q2: 38,663 shares; 2025Q3: 38,567 shares; 2025Q4: 39,070 shares; 2026Q1: 36,326 shares; 2026Q2: 36,374 shares 36,374$953K<0.01%+48Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,109 shares; 2024Q4: 1,394 shares; 2025Q1: 1,373 shares; 2025Q2: 1,403 shares; 2025Q3: 1,375 shares; 2025Q4: 1,639 shares; 2026Q1: 4,196 shares; 2026Q2: 7,685 shares 7,685$949K<0.01%+3,489Timeline
PZAINVESCO 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: 1,421 shares; 2025Q3: 1,421 shares; 2025Q4: 1,421 shares; 2026Q1: 40,227 shares; 2026Q2: 40,241 shares 40,241$946K<0.01%+14Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,206 shares; 2025Q1: 11,105 shares; 2025Q2: 10,978 shares; 2025Q3: 11,130 shares; 2025Q4: 10,717 shares; 2026Q1: 26,108 shares; 2026Q2: 44,649 shares 44,649$946K<0.01%+18,541Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,743 shares; 2024Q4: 6,693 shares; 2025Q1: 5,678 shares; 2025Q2: 2,547 shares; 2025Q3: 2,466 shares; 2025Q4: 2,744 shares; 2026Q1: 6,448 shares; 2026Q2: 12,147 shares 12,147$946K<0.01%+5,699Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,374 shares; 2024Q4: 3,839 shares; 2025Q1: 3,151 shares; 2025Q2: 4,472 shares; 2025Q3: 3,569 shares; 2025Q4: 4,821 shares; 2026Q1: 4,878 shares; 2026Q2: 9,834 shares 9,834$945K<0.01%+4,956Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,115 shares; 2025Q1: 2,995 shares; 2025Q2: 3,755 shares; 2025Q3: 4,094 shares; 2025Q4: 3,682 shares; 2026Q1: 5,536 shares; 2026Q2: 20,038 shares 20,038$945K<0.01%+14,502Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,393 shares; 2025Q1: 1,250 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 2,481 shares; 2026Q1: 2,337 shares; 2026Q2: 2,589 shares 2,589$944K<0.01%+252Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,345 shares; 2024Q4: 4,413 shares; 2025Q1: 4,342 shares; 2025Q2: 4,757 shares; 2025Q3: 4,780 shares; 2025Q4: 5,651 shares; 2026Q1: 7,909 shares; 2026Q2: 9,723 shares 9,723$942K<0.01%+1,814Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,449 shares; 2024Q4: 2,939 shares; 2025Q1: 2,968 shares; 2025Q2: 2,968 shares; 2025Q3: 3,510 shares; 2025Q4: 3,848 shares; 2026Q1: 4,052 shares; 2026Q2: 4,799 shares 4,799$939K<0.01%+747Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,874 shares; 2024Q4: 1,864 shares; 2025Q1: 1,805 shares; 2025Q2: 1,922 shares; 2025Q3: 2,701 shares; 2025Q4: 2,659 shares; 2026Q1: 3,431 shares; 2026Q2: 4,813 shares 4,813$938K<0.01%+1,382Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,388 shares; 2024Q4: 10,464 shares; 2025Q1: 10,444 shares; 2025Q2: 10,806 shares; 2025Q3: 11,325 shares; 2025Q4: 11,485 shares; 2026Q1: 11,954 shares; 2026Q2: 8,971 shares 8,971$937K<0.01%-2,983Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12 shares; 2025Q3: not reported; 2025Q4: 5,158 shares; 2026Q1: 3,932 shares; 2026Q2: 2,963 shares 2,963$937K<0.01%-969Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,653 shares; 2025Q1: 12,245 shares; 2025Q2: 12,254 shares; 2025Q3: 11,543 shares; 2025Q4: 21,898 shares; 2026Q1: 15,956 shares; 2026Q2: 25,592 shares 25,592$931K<0.01%+9,636Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,256 shares; 2025Q1: 17,026 shares; 2025Q2: 16,573 shares; 2025Q3: 19,563 shares; 2025Q4: 19,780 shares; 2026Q1: 18,747 shares; 2026Q2: 19,873 shares 19,873$930K<0.01%+1,126Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26 shares; 2025Q1: 26 shares; 2025Q2: 192 shares; 2025Q3: 156 shares; 2025Q4: 125 shares; 2026Q1: 741 shares; 2026Q2: 12,121 shares 12,121$926K<0.01%+11,380Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,102 shares; 2024Q4: 3,876 shares; 2025Q1: 4,116 shares; 2025Q2: 5,059 shares; 2025Q3: 4,371 shares; 2025Q4: 4,316 shares; 2026Q1: 4,831 shares; 2026Q2: 6,004 shares 6,004$925K<0.01%+1,173Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,638 shares; 2025Q1: 4,662 shares; 2025Q2: 4,703 shares; 2025Q3: 4,746 shares; 2025Q4: 4,797 shares; 2026Q1: 4,823 shares; 2026Q2: 78,155 shares 78,155$922K<0.01%+73,332Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,303 shares; 2024Q4: 17,097 shares; 2025Q1: 17,096 shares; 2025Q2: 19,063 shares; 2025Q3: 24,190 shares; 2025Q4: 23,258 shares; 2026Q1: 22,122 shares; 2026Q2: 49,696 shares 49,696$921K<0.01%+27,574Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 315 shares; 2025Q3: 231 shares; 2025Q4: 236 shares; 2026Q1: 3,550 shares; 2026Q2: 27,159 shares 27,159$921K<0.01%+23,609Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,216 shares; 2025Q1: 2,216 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 3,929 shares; 2026Q2: 20,070 shares 20,070$917K<0.01%+16,141Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,183 shares; 2026Q2: 6,183 shares 6,183$916K<0.01%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,642 shares; 2025Q1: 8,435 shares; 2025Q2: 7,701 shares; 2025Q3: 10,646 shares; 2025Q4: 10,395 shares; 2026Q1: 10,468 shares; 2026Q2: 11,444 shares 11,444$915K<0.01%+976Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,030 shares; 2025Q1: 1,196 shares; 2025Q2: 1,954 shares; 2025Q3: 1,434 shares; 2025Q4: 1,390 shares; 2026Q1: 3,268 shares; 2026Q2: 13,118 shares 13,118$914K<0.01%+9,850Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 7,211 shares; 2025Q1: 7,237 shares; 2025Q2: 7,274 shares; 2025Q3: 7,316 shares; 2025Q4: 7,383 shares; 2026Q1: 7,414 shares; 2026Q2: 12,568 shares 12,568$913K<0.01%+5,154Timeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 403 shares; 2025Q2: 403 shares; 2025Q3: 403 shares; 2025Q4: 403 shares; 2026Q1: 403 shares; 2026Q2: 4,836 shares 4,836$913K<0.01%+4,433Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,702 shares; 2024Q4: 7,702 shares; 2025Q1: 1,435 shares; 2025Q2: 990 shares; 2025Q3: 903 shares; 2025Q4: 2,076 shares; 2026Q1: 4,250 shares; 2026Q2: 9,727 shares 9,727$907K<0.01%+5,477Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,158 shares; 2025Q1: 569 shares; 2025Q2: 800 shares; 2025Q3: 927 shares; 2025Q4: 1,644 shares; 2026Q1: 2,328 shares; 2026Q2: 10,495 shares 10,495$907K<0.01%+8,167Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,885 shares; 2025Q1: 7,085 shares; 2025Q2: 6,569 shares; 2025Q3: 7,338 shares; 2025Q4: 7,712 shares; 2026Q1: 9,464 shares; 2026Q2: 9,386 shares 9,386$905K<0.01%-78Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,928 shares; 2026Q1: 19,650 shares; 2026Q2: 17,946 shares 17,946$903K<0.01%-1,704Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,002 shares; 2025Q1: 1,923 shares; 2025Q2: 2,396 shares; 2025Q3: 1,791 shares; 2025Q4: 1,848 shares; 2026Q1: 16,077 shares; 2026Q2: 37,406 shares 37,406$903K<0.01%+21,329Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 326 shares; 2025Q1: 279 shares; 2025Q2: 275 shares; 2025Q3: 204 shares; 2025Q4: 355 shares; 2026Q1: 6,206 shares; 2026Q2: 22,659 shares 22,659$901K<0.01%+16,453Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,319 shares; 2024Q4: 6,410 shares; 2025Q1: 6,442 shares; 2025Q2: 6,262 shares; 2025Q3: 7,196 shares; 2025Q4: 8,291 shares; 2026Q1: 9,327 shares; 2026Q2: 7,412 shares 7,412$899K<0.01%-1,915Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,154 shares; 2024Q4: 8,135 shares; 2025Q1: 8,126 shares; 2025Q2: 8,068 shares; 2025Q3: 7,914 shares; 2025Q4: 7,832 shares; 2026Q1: 7,898 shares; 2026Q2: 7,815 shares 7,815$898K<0.01%-83Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: not reported; 2025Q2: 467 shares; 2025Q3: 616 shares; 2025Q4: 672 shares; 2026Q1: 6,020 shares; 2026Q2: 14,718 shares 14,718$897K<0.01%+8,698Timeline

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 219. All 219

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput438,300$87.7M+438,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput51,400$38.4M+8,700
LRCXLAM RESEARCH CORP COMput71,300$30.9Mnew
AAPLAPPLE INC COMput101,400$29.3M+73,900
GOOGALPHABET INC COMput76,200$26.9M+69,700
GOOGLALPHABET INC COMput57,800$20.7M+52,500
AMATAPPLIED MATLS INC COMput8,000$5.78M0
CDNSCADENCE DESIGN SYSTEM INC Stockput13,800$5.18M0
MSFTMICROSOFT CORP COMput13,600$5.07M+1,600
SHWSHERWIN WILLIAMS CO COMput13,800$4.75M-1,000
LECOLINCOLN ELEC HLDGS INC COMput17,000$4.51M0
UNMUNUM GROUP Stockput49,200$4.4M0
AMZNAMAZON COM INC COMput17,800$4.24M+15,800
ABNBAIRBNB INC COMput26,500$3.79M0
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall7,600$3.63M0
QQQINVESCO QQQ TR COMput2,900$2.14Mnew
LLYELI LILLY & CO COMput1,500$1.8M-200
TERTERADYNE INC Stockput3,300$1.6M-300
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall1,600$1.54M0
TXNTEXAS INSTRS INC COMput5,000$1.49M0
HDHOME DEPOT INC COMput4,100$1.45M-200
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.42M+1,500
XOMEXXON MOBIL CORP COMput10,300$1.41Mnew
ANETARISTA NETWORKS INC COMput8,000$1.36Mnew
AVGOBROADCOM INC COMcall3,500$1.32M-100
NVDANVIDIA CORPORATION COMcall5,900$1.18M0
CATCATERPILLAR INC COMcall1,100$1.17M0
UBERUBER TECHNOLOGIES INC COMcall15,600$1.13M+14,800
TMUST-MOBILE US INC COMput6,700$1.12M-1,100
ISRGINTUITIVE SURGICAL INC COMput2,800$1.11M-1,900
QCOMQUALCOMM INC COMput5,900$1.09M-6,900
SMHVANECK ETF TRUST COMput1,600$1.05Mnew
LOWLOWES COS INC COMput4,200$926K0
METAMETA PLATFORMS INC COMcall1,600$901K+600
SMHVANECK ETF TRUST COMcall1,300$853K+200
LLYELI LILLY & CO COMcall700$840K+200
QQQINVESCO QQQ TR COMcall1,100$810K+100
GOOGLALPHABET INC COMcall2,200$786K0
TQQQPROSHARES TR ULTRAPRO QQQcall9,300$753Knew
SOXXISHARES TR COMput1,100$705Knew
LPLALPL FINL HLDGS INC Stockput2,500$704K0
ADIANALOG DEVICES INC COMput1,600$635K0
AVGOBROADCOM INC COMput1,600$604Knew
ASMLASML HLDG NV STOKcall300$597K0
PLTRPALANTIR TECHNOLOGIES INC COMput5,000$583K-4,000
MUMICRON TECHNOLOGY INC COMput500$577Knew
TSLATESLA INC COMput1,300$547K+200
MCKMCKESSON CORP Stockput700$529K0
MRKMERCK & CO INC COMput3,800$488K-7,200
GEVGE VERNOVA INC COMcall400$470K0
COSTCOSTCO WHOLESALE CORPORATION COMcall500$468K0
AMZNAMAZON COM INC COMcall1,900$453K0
MSFTMICROSOFT CORP COMcall1,200$448K-500
TSCOTRACTOR SUPPLY CO Stockput13,000$411K0
AMDADVANCED MICRO DEVICES INC COMcall700$407K0
CRWDCROWDSTRIKE HLDGS INC COMcall500$382K0
IVVISHARES TR SHSput500$374Knew
BABOEING CO COMcall1,500$325K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall600$300K+200
IESCIES HOLDINGS INC COMcall400$294K0
GLWCORNING INC COMput1,100$281Knew
APPAPPLOVIN CORP Stockcall500$258K0
JNJJOHNSON & JOHNSON COMcall1,000$254K0
CVXCHEVRON CORPORATION COMput1,500$249Knew
IBITISHARES BITCOIN TRUST ETF SHScall7,300$243K+600
AMDADVANCED MICRO DEVICES INC COMput400$232Knew
CBRSCEREBRAS SYSTEMS INC Stockput1,000$221Knew
NOWSERVICENOW INC COMcall2,200$218K+100
AMATAPPLIED MATLS INC COMcall300$217K0
NFLXNETFLIX INC. COMcall3,000$214K0
UNHUNITEDHEALTH GROUP INC COMcall500$208K0
LMTLOCKHEED MARTIN CORP COMcall400$204K-200
IBMINTERNATIONAL BUSINESS MACHS COMcall700$197K-100
GLDSPDR GOLD TR GOLD SHSput500$184Knew
ASTSAST SPACEMOBILE INC Stockcall2,000$178K+1,300
HDHOME DEPOT INC COMcall500$176K0
AAPLAPPLE INC COMcall600$174K+100
SPCXSPACE EXPLORATION TECHN CORP Stockput1,000$171Knew
JPMJPMORGAN CHASE & CO COMcall500$164K+300
WELLWELLTOWER INC REITcall700$159K0
HOODROBINHOOD MKTS INC COMcall1,500$150K+700
IWMISHARES TR SHScall500$150K0
CRKCOMSTOCK RES INC Stockput10,000$149Knew
GLDSPDR GOLD TR GOLD SHScall400$147K+100
WMTWALMART INC COMcall1,300$147K0
PGPROCTER & GAMBLE CO COMcall1,000$147K0
COINCOINBASE GLOBAL INC Stockput1,000$146Knew
SMMTSUMMIT THERAPEUTICS INC COMput10,000$146Knew
XBISPDR SERIES TRUST S&P BIOTECHcall900$142K+700
TTDTHE TRADE DESK INC STOKput7,600$137Knew
SLVISHARES SILVER TR COMcall2,500$134K0
TLTISHARES TR 20 YR TR BD ETFcall1,500$130Knew
DELLDELL TECHNOLOGIES INC Stockcall300$129K0
DEDEERE & CO COMcall200$127K0
IGVISHARES TR SHScall1,400$127K+200
GEGE AEROSPACE COMcall300$112K0
ARMARM HOLDINGS PLC SPONSORED ADScall300$106K0
GLWCORNING INC COMcall400$102K0
SNOWSNOWFLAKE INC Stockcall400$102K+100
MKCMCCORMICK & CO INC Stockput2,000$101K0

Principal amounts

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

SecurityTypeAmountValueChange
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal15,000$17.3Knew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal15,000$16.7Knew

Sold out in Q2 2026

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

The largest 100 of 3,013. All 3,013

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC176,386$39.9Mshares
DDDUPONT DE NEMOURS INC17,291$792Kshares
DTIDRILLING TOOLS INTL CORP133,342$577Kshares
HOLXHOLOGIC INC6,063$458Kshares
CCLCARNIVAL CORP14,419$373Kshares
CTRACOTERRA ENERGY INC10,391$365Kshares
TDWTIDEWATER INC NEW4,178$349Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,603$344Kshares
PBRPETROLEO BRASILEIRO S A16,510$343Kshares
SNOWSNOWFLAKE INC2,200$332Kput
UUNITY SOFTWARE INC14,700$323Kput
EXLSEXLSERVICE HLDGS INC9,993$304Kshares
AXTAAXALTA COATING SYS LTD9,765$270Kshares
BTCGRAYSCALE BITCOIN MINI TR ET8,929$268Kshares
WEXWEX INC1,716$263Kshares
EPAMEPAM SYS INC1,893$256Kshares
ROLROLLINS INC4,653$249Kshares
PWBINVESCO EXCHANGE TRADED FD T1,929$243Kshares
FDLFIRST TR EXCHANGE-TRADED FD4,748$241Kshares
RYTMRHYTHM PHARMACEUTICALS INC2,710$236Kshares
BOHBANK OF HI CORP3,092$230Kshares
PECOPHILLIPS EDISON & CO INC6,090$228Kshares
KWEBKRANESHARES TRUST7,659$218Kshares
USCIUNITED STS COMMODITY INDEX F2,230$213Kshares
SNNSMITH & NEPHEW PLC6,678$212Kshares
EMQQEXCHANGE TRADED CONCEPTS TRU6,381$211Kshares
GMEDGLOBUS MED INC2,421$209Kshares
EVTRMORGAN STANLEY ETF TRUST4,093$208Kshares
UHSUNIVERSAL HLTH SVCS INC1,160$208Kshares
DBAINVESCO DB MULTI-SECTOR COMM7,350$201Kshares
INSMINSMED INC1,227$201Kshares
KTOSKRATOS DEFENSE & SEC SOLUTIO2,817$199Kshares
WINGWINGSTOP INC1,277$198Kshares
FTAFIRST TR EXCHANGE-TRADED ALP2,120$196Kshares
IYGISHARES TR2,335$193Kshares
MEARISHARES U S ETF TR3,814$192Kshares
LPXLOUISIANA PAC CORP2,632$191Kshares
TRMBTRIMBLE INC2,932$191Kshares
APGAPI GROUP CORP4,649$188Kshares
LLOEWS CORP1,760$188Kshares
ALAIR LEASE CORP2,864$186Kshares
ICSHISHARES TR3,667$186Kshares
ONEYSPDR SERIES TRUST1,544$185Kshares
BJULINNOVATOR ETFS TRUST3,669$182Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS1,970$181Kshares
WTMWHITE MTNS INS GROUP LTD81$178Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI835$175Kshares
ONONON HLDG AG5,111$174Kshares
DRLLEA SERIES TRUST4,354$172Kshares
DDWMWISDOMTREE TR3,869$171Kshares
FANFIRST TR EXCHANGE-TRADED FD6,888$170Kshares
RRCRANGE RES CORP3,761$170Kshares
NDAQNASDAQ INC2,000$170Kput
GSGOLDMAN SACHS GROUP INC200$169Kcall
VUSEETF SER SOLUTIONS2,692$169Kshares
EWPISHARES INC3,069$167Kshares
FXYINVESCO CURRENCYSHARES2,875$166Kshares
EQWLINVESCO EXCHANGE TRADED FD T1,441$166Kshares
JPUSJ P MORGAN EXCHANGE TRADED F1,257$164Kshares
LOWVAB ACTIVE ETFS INC2,215$164Kshares
TDYTELEDYNE TECHNOLOGIES INC270$163Kshares
TANINVESCO EXCH TRADED FD TR II2,923$163Kshares
SCHRSCHWAB STRATEGIC TR6,535$163Kshares
SAMBOSTON BEER INC705$162Kshares
MASIMASIMO CORP913$162Kshares
EWIISHARES INC3,000$160Kshares
EWCISHARES INC2,914$160Kshares
CHHCHOICE HOTELS INTL INC1,538$159Kshares
AMTMAMENTUM HOLDINGS INC6,094$159Kshares
FSTAFIDELITY COVINGTON TRUST3,035$159Kshares
TYTRI CONTL CORP4,990$158Kshares
RWRSPDR SERIES TRUST1,555$157Kshares
SCHISCHWAB STRATEGIC TR6,918$157Kshares
EWKISHARES INC6,450$157Kshares
BOOTBOOT BARN HLDGS INC1,067$156Kshares
SMBSSCHWAB STRATEGIC TR6,100$156Kshares
VTWGVANGUARD SCOTTSDALE FDS680$156Kshares
KAIKADANT INC530$155Kshares
RWLINVESCO EXCH TRADED FD TR II1,340$154Kshares
VOTETCW ETF TRUST2,017$154Kshares
PAGPPLAINS GP HLDGS L P6,299$153Kshares
NRKNUVEEN NY AMT FREE14,900$152Kshares
LBRDKLIBERTY BROADBAND CORP3,003$151Kshares
BMVPINVESCO EXCHANGE TRADED FD T3,027$151Kshares
UYGPROSHARES TR2,050$150Kshares
FELCFIDELITY COVINGTON TRUST4,138$150Kshares
PEGAPEGASYSTEMS INC3,498$149Kshares
FMATFIDELITY COVINGTON TRUST2,547$147Kshares
ETHGRAYSCALE ETHEREUM STAKING7,340$146Kshares
IFFINTERNATIONAL FLAVORS&FRAGRA2,002$145Kshares
MSBMESABI TR4,540$143Kshares
COLOGLOBAL X FDS3,610$143Kshares
MTDRMATADOR RES CO2,248$142Kshares
WYNNWYNN RESORTS LTD1,393$141Kshares
CMBSISHARES TR2,900$141Kshares
CABOCABLE ONE INC1,548$141Kshares
PFXFVANECK ETF TRUST8,035$141Kshares
WELLS FARGO & COWELLS FARGO & CO122$141Kshares
AOAISHARES TR1,587$140Kshares
HYLBDBX ETF TR3,835$139Kshares

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 0001172661-26-003680 base2026-08-14acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003680 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001040197-26-000002 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001040197-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001040197-25-000006 Quarter ended 2025-09-302025-11-10acceptance time not in the bulk data set
13F-HR 0001040197-25-000005 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001040197-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001040197-25-000001 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001040197-24-000007 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001040197-24-000006 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001040197-24-000004 Quarter ended 2024-03-312024-05-08acceptance time not in the bulk data set
13F-HR 0001040197-24-000003 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001040197-23-000004 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001040197-23-000003 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001040197-23-000002 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001040197-23-000001 Quarter ended 2022-12-312023-02-09acceptance time not in the bulk data set
13F-HR 0001040197-22-000010 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001040197-22-000008 Quarter ended 2022-06-302022-07-19acceptance time not in the bulk data set
13F-HR 0001040197-22-000004 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001040197-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0001040197-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001040197-21-000005 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001040197-21-000004 Quarter ended 2021-03-312021-05-10acceptance time not in the bulk data set
13F-HR 0001040197-21-000002 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001040197-20-000007 Quarter ended 2020-09-302020-10-26acceptance time not in the bulk data set
13F-HR 0001040197-20-000005 Quarter ended 2020-06-302020-07-27acceptance time not in the bulk data set
13F-HR 0001040197-20-000004 Quarter ended 2020-03-312020-04-16acceptance time not in the bulk data set
13F-HR 0001040197-20-000003 Quarter ended 2019-12-312020-02-03acceptance time not in the bulk data set
13F-HR 0001040197-19-000006 Quarter ended 2019-09-302019-10-29acceptance time not in the bulk data set
13F-HR 0001040197-19-000005 Quarter ended 2019-06-302019-08-15acceptance time not in the bulk data set
13F-HR 0001040197-19-000004 Quarter ended 2019-03-312019-04-29acceptance time not in the bulk data set
13F-HR 0001040197-19-000001 Quarter ended 2018-12-312019-01-30acceptance time not in the bulk data set
13F-HR 0001040197-18-000005 Quarter ended 2018-09-302018-10-12acceptance time not in the bulk data set
13F-HR 0001040197-18-000004 Quarter ended 2018-06-302018-08-16acceptance time not in the bulk data set
13F-HR 0001040197-18-000003 Quarter ended 2018-03-312018-04-17acceptance time not in the bulk data set
13F-HR 0001040197-18-000001 Quarter ended 2017-12-312018-01-30acceptance time not in the bulk data set
13F-HR 0001040197-17-000005 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001040197-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR 0001040197-17-000003 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0001040197-17-000002 Quarter ended 2016-12-312017-01-31acceptance time not in the bulk data set
13F-HR 0001040197-16-000011 Quarter ended 2016-09-302016-10-18acceptance time not in the bulk data set
13F-HR 0001040197-16-000010 Quarter ended 2016-06-302016-07-14acceptance time not in the bulk data set
13F-HR 0001040197-16-000009 Quarter ended 2016-03-312016-04-08acceptance time not in the bulk data set
13F-HR 0001040197-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001040197-15-000006 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001040197-15-000005 Quarter ended 2015-06-302015-07-09acceptance time not in the bulk data set
13F-HR 0001040197-15-000004 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001040197-15-000001 Quarter ended 2014-12-312015-01-20acceptance time not in the bulk data set
13F-HR 0001040197-14-000007 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR/A 0001040197-14-000008 Quarter ended 2014-09-302014-10-16acceptance time not in the bulk data set
13F-HR 0001040197-14-000006 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001040197-14-000005 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001040197-14-000001 Quarter ended 2013-12-312014-02-06acceptance time not in the bulk data set
13F-HR 0001040197-13-000008 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001040197-13-000007 Quarter ended 2013-06-302013-08-01acceptance time not in the bulk data set