Skip to content

MAI Capital Management

Follow

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
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,343 shares; 2026Q1: 8,349 shares; 2026Q2: 16,832 shares 16,832$895K<0.01%+8,483Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50 shares; 2025Q1: not reported; 2025Q2: 232 shares; 2025Q3: 212 shares; 2025Q4: 693 shares; 2026Q1: 670 shares; 2026Q2: 1,066 shares 1,066$894K<0.01%+396Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23 shares; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: 31 shares; 2025Q4: 96 shares; 2026Q1: 11,038 shares; 2026Q2: 25,374 shares 25,374$892K<0.01%+14,336Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,916 shares; 2024Q4: 3,873 shares; 2025Q1: 4,165 shares; 2025Q2: 4,204 shares; 2025Q3: 5,043 shares; 2025Q4: 2,269 shares; 2026Q1: 701 shares; 2026Q2: 1,903 shares 1,903$886K<0.01%+1,202Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 353 shares; 2025Q1: 192 shares; 2025Q2: 337 shares; 2025Q3: 210 shares; 2025Q4: 365 shares; 2026Q1: 1,160 shares; 2026Q2: 2,932 shares 2,932$885K<0.01%+1,772Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,408 shares; 2025Q1: 24,439 shares; 2025Q2: 24,546 shares; 2025Q3: 46,035 shares; 2025Q4: 45,188 shares; 2026Q1: 42,841 shares; 2026Q2: 43,451 shares 43,451$885K<0.01%+610Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,499 shares; 2024Q4: 7,069 shares; 2025Q1: 6,848 shares; 2025Q2: 7,366 shares; 2025Q3: 8,377 shares; 2025Q4: 6,930 shares; 2026Q1: 6,821 shares; 2026Q2: 10,200 shares 10,200$884K<0.01%+3,379Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 1,533 shares; 2025Q1: 1,380 shares; 2025Q2: 1,009 shares; 2025Q3: 868 shares; 2025Q4: 1,036 shares; 2026Q1: 1,150 shares; 2026Q2: 6,436 shares 6,436$884K<0.01%+5,286Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 732 shares; 2025Q1: 736 shares; 2025Q2: 939 shares; 2025Q3: 2,842 shares; 2025Q4: 2,811 shares; 2026Q1: 2,968 shares; 2026Q2: 4,297 shares 4,297$881K<0.01%+1,329Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,992 shares; 2025Q1: 3,085 shares; 2025Q2: 5,834 shares; 2025Q3: 6,837 shares; 2025Q4: 6,923 shares; 2026Q1: 47,930 shares; 2026Q2: 48,807 shares 48,807$875K<0.01%+877Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 115 shares; 2025Q2: 186 shares; 2025Q3: 127 shares; 2025Q4: 213 shares; 2026Q1: 1,294 shares; 2026Q2: 2,605 shares 2,605$875K<0.01%+1,311Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,157 shares; 2025Q1: 1,237 shares; 2025Q2: 1,211 shares; 2025Q3: 5,091 shares; 2025Q4: 5,074 shares; 2026Q1: 5,519 shares; 2026Q2: 5,640 shares 5,640$873K<0.01%+121Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,719 shares; 2025Q1: 10,273 shares; 2025Q2: 10,400 shares; 2025Q3: 30,441 shares; 2025Q4: 21,174 shares; 2026Q1: 22,225 shares; 2026Q2: 16,860 shares 16,860$864K<0.01%-5,365Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,552 shares; 2025Q1: 41,585 shares; 2025Q2: 41,382 shares; 2025Q3: 39,840 shares; 2025Q4: 40,573 shares; 2026Q1: 40,506 shares; 2026Q2: 39,530 shares 39,530$863K<0.01%-976Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 220 shares; 2025Q1: 213 shares; 2025Q2: 259 shares; 2025Q3: 216 shares; 2025Q4: 410 shares; 2026Q1: 724 shares; 2026Q2: 4,588 shares 4,588$858K<0.01%+3,864Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253 shares; 2025Q3: 10,855 shares; 2025Q4: 10,140 shares; 2026Q1: 10,397 shares; 2026Q2: 16,506 shares 16,506$857K<0.01%+6,109Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 201 shares; 2025Q1: 198 shares; 2025Q2: 298 shares; 2025Q3: 1,937 shares; 2025Q4: 2,247 shares; 2026Q1: 2,106 shares; 2026Q2: 2,293 shares 2,293$857K<0.01%+187Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,989 shares; 2024Q4: 3,371 shares; 2025Q1: 3,336 shares; 2025Q2: 3,498 shares; 2025Q3: 3,577 shares; 2025Q4: 3,930 shares; 2026Q1: 5,956 shares; 2026Q2: 7,435 shares 7,435$851K<0.01%+1,479Timeline
TRNTRINITY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,383 shares; 2025Q1: 2,352 shares; 2025Q2: 2,403 shares; 2025Q3: 2,352 shares; 2025Q4: 25,297 shares; 2026Q1: 23,397 shares; 2026Q2: 24,585 shares 24,585$850K<0.01%+1,188Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 730 shares; 2025Q1: 700 shares; 2025Q2: 761 shares; 2025Q3: 628 shares; 2025Q4: 1,529 shares; 2026Q1: 2,460 shares; 2026Q2: 2,375 shares 2,375$846K<0.01%-85Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,590 shares; 2024Q4: 5,570 shares; 2025Q1: 5,655 shares; 2025Q2: 5,649 shares; 2025Q3: 5,662 shares; 2025Q4: 5,948 shares; 2026Q1: 6,065 shares; 2026Q2: 5,964 shares 5,964$845K<0.01%-101Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,150 shares; 2025Q1: 2,890 shares; 2025Q2: 2,890 shares; 2025Q3: 2,415 shares; 2025Q4: 2,415 shares; 2026Q1: 2,415 shares; 2026Q2: 33,434 shares 33,434$844K<0.01%+31,019Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,660 shares; 2025Q1: 2,160 shares; 2025Q2: 2,160 shares; 2025Q3: 7,410 shares; 2025Q4: 8,663 shares; 2026Q1: 13,050 shares; 2026Q2: 32,472 shares 32,472$842K<0.01%+19,422Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,388 shares; 2024Q4: 1,492 shares; 2025Q1: 2,068 shares; 2025Q2: 2,127 shares; 2025Q3: 1,497 shares; 2025Q4: 1,537 shares; 2026Q1: 2,792 shares; 2026Q2: 5,524 shares 5,524$841K<0.01%+2,732Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,002 shares; 2024Q4: 7,001 shares; 2025Q1: 4,984 shares; 2025Q2: 3,842 shares; 2025Q3: 4,315 shares; 2025Q4: 4,291 shares; 2026Q1: 5,280 shares; 2026Q2: 6,209 shares 6,209$839K<0.01%+929Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,591 shares; 2024Q4: 7,591 shares; 2025Q1: 7,140 shares; 2025Q2: 7,643 shares; 2025Q3: 9,133 shares; 2025Q4: 12,321 shares; 2026Q1: 11,879 shares; 2026Q2: 21,966 shares 21,966$839K<0.01%+10,087Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,823 shares; 2025Q1: 2,802 shares; 2025Q2: 2,118 shares; 2025Q3: 1,802 shares; 2025Q4: 1,193 shares; 2026Q1: 13,452 shares; 2026Q2: 22,017 shares 22,017$838K<0.01%+8,565Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares; 2026Q2: 2,239 shares 2,239$833K<0.01%+2,223Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,364 shares; 2024Q4: 4,356 shares; 2025Q1: 5,836 shares; 2025Q2: 5,656 shares; 2025Q3: 4,622 shares; 2025Q4: 4,323 shares; 2026Q1: 4,932 shares; 2026Q2: 4,777 shares 4,777$832K<0.01%-155Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,759 shares; 2024Q4: 12,577 shares; 2025Q1: 13,990 shares; 2025Q2: 12,049 shares; 2025Q3: 12,325 shares; 2025Q4: 12,007 shares; 2026Q1: 12,084 shares; 2026Q2: 16,038 shares 16,038$832K<0.01%+3,954Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 144 shares; 2025Q2: 179 shares; 2025Q3: 160 shares; 2025Q4: 292 shares; 2026Q1: 5,969 shares; 2026Q2: 27,189 shares 27,189$830K<0.01%+21,220Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,384 shares; 2025Q1: 1,391 shares; 2025Q2: 2,217 shares; 2025Q3: 1,616 shares; 2025Q4: 1,637 shares; 2026Q1: 5,356 shares; 2026Q2: 7,667 shares 7,667$820K<0.01%+2,311Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 122,806 shares; 2024Q4: 35,716 shares; 2025Q1: 29,300 shares; 2025Q2: 15,964 shares; 2025Q3: 52,354 shares; 2025Q4: 14,914 shares; 2026Q1: 13,914 shares; 2026Q2: 16,803 shares 16,803$820K<0.01%+2,889Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 211 shares; 2025Q1: 246 shares; 2025Q2: 547 shares; 2025Q3: 2,255 shares; 2025Q4: 2,273 shares; 2026Q1: 7,086 shares; 2026Q2: 18,673 shares 18,673$820K<0.01%+11,587Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,331 shares; 2025Q1: 2,372 shares; 2025Q2: 2,510 shares; 2025Q3: 3,544 shares; 2025Q4: 3,326 shares; 2026Q1: 3,291 shares; 2026Q2: 3,432 shares 3,432$819K<0.01%+141Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,558 shares; 2024Q4: 2,378 shares; 2025Q1: 2,398 shares; 2025Q2: 3,385 shares; 2025Q3: 3,305 shares; 2025Q4: 3,391 shares; 2026Q1: 3,738 shares; 2026Q2: 6,175 shares 6,175$818K<0.01%+2,437Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,865 shares; 2024Q4: 4,914 shares; 2025Q1: 5,143 shares; 2025Q2: 5,401 shares; 2025Q3: 8,069 shares; 2025Q4: 8,083 shares; 2026Q1: 8,346 shares; 2026Q2: 8,397 shares 8,397$815K<0.01%+51Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69 shares; 2025Q1: 16 shares; 2025Q2: 380 shares; 2025Q3: 10,929 shares; 2025Q4: 8,338 shares; 2026Q1: 8,459 shares; 2026Q2: 7,260 shares 7,260$813K<0.01%-1,199Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,503 shares; 2024Q4: 65,059 shares; 2025Q1: 66,039 shares; 2025Q2: 67,245 shares; 2025Q3: 68,758 shares; 2025Q4: 62,970 shares; 2026Q1: 71,210 shares; 2026Q2: 74,390 shares 74,390$811K<0.01%+3,180Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,720 shares; 2025Q1: 12,980 shares; 2025Q2: 12,980 shares; 2025Q3: 12,980 shares; 2025Q4: 12,980 shares; 2026Q1: 12,980 shares; 2026Q2: 23,380 shares 23,380$809K<0.01%+10,400Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,181 shares; 2025Q1: 5,196 shares; 2025Q2: 5,232 shares; 2025Q3: 11,509 shares; 2025Q4: 17,109 shares; 2026Q1: 16,917 shares; 2026Q2: 19,856 shares 19,856$809K<0.01%+2,939Timeline
PAMTPAMT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,470 shares; 2025Q1: 57,470 shares; 2025Q2: 57,470 shares; 2025Q3: 57,470 shares; 2025Q4: 57,470 shares; 2026Q1: 57,476 shares; 2026Q2: 57,484 shares 57,484$805K<0.01%+8Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,320 shares; 2025Q1: 4,392 shares; 2025Q2: 4,761 shares; 2025Q3: 7,726 shares; 2025Q4: 7,967 shares; 2026Q1: 8,019 shares; 2026Q2: 9,513 shares 9,513$805K<0.01%+1,494Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 935 shares; 2025Q1: 946 shares; 2025Q2: 1,399 shares; 2025Q3: 922 shares; 2025Q4: 929 shares; 2026Q1: 1,264 shares; 2026Q2: 3,707 shares 3,707$803K<0.01%+2,443Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,502 shares; 2025Q1: 15,442 shares; 2025Q2: 15,442 shares; 2025Q3: 15,112 shares; 2025Q4: 14,270 shares; 2026Q1: 14,622 shares; 2026Q2: 13,440 shares 13,440$803K<0.01%-1,182Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,270 shares; 2024Q4: 4,626 shares; 2025Q1: 4,506 shares; 2025Q2: 4,850 shares; 2025Q3: 5,751 shares; 2025Q4: 5,574 shares; 2026Q1: 6,962 shares; 2026Q2: 10,362 shares 10,362$799K<0.01%+3,400Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 149 shares; 2025Q1: 118 shares; 2025Q2: 199 shares; 2025Q3: 337 shares; 2025Q4: 433 shares; 2026Q1: 1,988 shares; 2026Q2: 13,842 shares 13,842$799K<0.01%+11,854Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,277 shares; 2025Q1: 7,617 shares; 2025Q2: 8,783 shares; 2025Q3: 8,263 shares; 2025Q4: 8,066 shares; 2026Q1: 8,613 shares; 2026Q2: 9,691 shares 9,691$799K<0.01%+1,078Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,126 shares; 2025Q1: 2,139 shares; 2025Q2: 2,206 shares; 2025Q3: 2,088 shares; 2025Q4: 2,025 shares; 2026Q1: 2,211 shares; 2026Q2: 2,730 shares 2,730$797K<0.01%+519Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,071 shares; 2026Q1: 1,072 shares; 2026Q2: 1,078 shares 1,078$792K<0.01%+6Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,225 shares; 2024Q4: 15,887 shares; 2025Q1: 13,791 shares; 2025Q2: 11,794 shares; 2025Q3: 11,806 shares; 2025Q4: 12,388 shares; 2026Q1: 8,895 shares; 2026Q2: 11,601 shares 11,601$791K<0.01%+2,706Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,109 shares; 2025Q1: 9,638 shares; 2025Q2: 13,859 shares; 2025Q3: 13,534 shares; 2025Q4: 15,476 shares; 2026Q1: 13,995 shares; 2026Q2: 15,547 shares 15,547$787K<0.01%+1,552Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 5,023 shares; 2025Q1: 5,010 shares; 2025Q2: 5,365 shares; 2025Q3: 5,356 shares; 2025Q4: 5,682 shares; 2026Q1: 7,974 shares; 2026Q2: 11,830 shares 11,830$787K<0.01%+3,856Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,222 shares 37,222$784K<0.01%newTimeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 135 shares; 2025Q2: 242 shares; 2025Q3: 164 shares; 2025Q4: 197 shares; 2026Q1: 2,085 shares; 2026Q2: 3,775 shares 3,775$781K<0.01%+1,690Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,059 shares; 2025Q1: 1,061 shares; 2025Q2: 1,071 shares; 2025Q3: 1,071 shares; 2025Q4: 1,060 shares; 2026Q1: 1,099 shares; 2026Q2: 1,350 shares 1,350$780K<0.01%+251Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 603 shares; 2025Q1: 1,403 shares; 2025Q2: 2,197 shares; 2025Q3: 3,231 shares; 2025Q4: 4,397 shares; 2026Q1: 13,419 shares; 2026Q2: 13,891 shares 13,891$778K<0.01%+472Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,183 shares; 2024Q4: 2,770 shares; 2025Q1: 2,714 shares; 2025Q2: 2,772 shares; 2025Q3: 2,669 shares; 2025Q4: 2,741 shares; 2026Q1: 4,236 shares; 2026Q2: 6,430 shares 6,430$778K<0.01%+2,194Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,527 shares; 2024Q4: 22,527 shares; 2025Q1: 22,527 shares; 2025Q2: 22,567 shares; 2025Q3: 22,527 shares; 2025Q4: 22,757 shares; 2026Q1: 21,185 shares; 2026Q2: 20,983 shares 20,983$776K<0.01%-202Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,703 shares; 2025Q1: 1,699 shares; 2025Q2: 1,523 shares; 2025Q3: 11,059 shares; 2025Q4: 14,461 shares; 2026Q1: 13,738 shares; 2026Q2: 10,610 shares 10,610$775K<0.01%-3,128Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41 shares; 2025Q2: 92 shares; 2025Q3: 150 shares; 2025Q4: 199 shares; 2026Q1: 5,433 shares; 2026Q2: 10,555 shares 10,555$773K<0.01%+5,122Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 5,413 shares; 2025Q1: 5,043 shares; 2025Q2: 5,059 shares; 2025Q3: 5,764 shares; 2025Q4: 7,041 shares; 2026Q1: 6,417 shares; 2026Q2: 6,430 shares 6,430$773K<0.01%+13Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,535 shares; 2025Q1: 4,512 shares; 2025Q2: 4,405 shares; 2025Q3: 4,359 shares; 2025Q4: 4,426 shares; 2026Q1: 11,757 shares; 2026Q2: 14,809 shares 14,809$772K<0.01%+3,052Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 49,537 shares; 2025Q2: 56,519 shares; 2025Q3: 63,208 shares; 2025Q4: 40,502 shares; 2026Q1: 40,519 shares; 2026Q2: 42,892 shares 42,892$765K<0.01%+2,373Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,396 shares 17,396$763K<0.01%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,063 shares; 2025Q1: 1,095 shares; 2025Q2: 3,783 shares; 2025Q3: 3,550 shares; 2025Q4: 3,592 shares; 2026Q1: 6,546 shares; 2026Q2: 13,982 shares 13,982$761K<0.01%+7,436Timeline
IXPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,960 shares; 2024Q4: 6,950 shares; 2025Q1: 6,880 shares; 2025Q2: 6,881 shares; 2025Q3: 6,779 shares; 2025Q4: 6,672 shares; 2026Q1: 6,718 shares; 2026Q2: 6,723 shares 6,723$759K<0.01%+5Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,467 shares; 2024Q4: 6,300 shares; 2025Q1: 6,270 shares; 2025Q2: 7,140 shares; 2025Q3: 7,047 shares; 2025Q4: 6,882 shares; 2026Q1: 8,682 shares; 2026Q2: 8,954 shares 8,954$757K<0.01%+272Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,078 shares; 2025Q1: 1,020 shares; 2025Q2: 1,024 shares; 2025Q3: 676 shares; 2025Q4: 483 shares; 2026Q1: 9,661 shares; 2026Q2: 14,276 shares 14,276$755K<0.01%+4,615Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 941 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 1,009 shares; 2025Q3: 979 shares; 2025Q4: 1,028 shares; 2026Q1: 1,034 shares; 2026Q2: 2,264 shares 2,264$755K<0.01%+1,230Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 816 shares; 2025Q2: 967 shares; 2025Q3: 967 shares; 2025Q4: 8,199 shares; 2026Q1: 8,968 shares; 2026Q2: 9,138 shares 9,138$754K<0.01%+170Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,040 shares; 2024Q4: 5,115 shares; 2025Q1: 5,102 shares; 2025Q2: 5,102 shares; 2025Q3: 3,869 shares; 2025Q4: 3,869 shares; 2026Q1: 4,066 shares; 2026Q2: 7,149 shares 7,149$752K<0.01%+3,083Timeline
NDECINNOVATOR 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: 144,739 shares; 2026Q1: 125,757 shares; 2026Q2: 24,969 shares 24,969$750K<0.01%-100,788Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,685 shares; 2024Q4: 26,086 shares; 2025Q1: 20,598 shares; 2025Q2: 18,203 shares; 2025Q3: 17,996 shares; 2025Q4: 17,921 shares; 2026Q1: 18,029 shares; 2026Q2: 17,112 shares 17,112$748K<0.01%-917Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,615 shares; 2025Q1: 5,699 shares; 2025Q2: 5,624 shares; 2025Q3: 5,614 shares; 2025Q4: 5,697 shares; 2026Q1: 19,430 shares; 2026Q2: 29,107 shares 29,107$748K<0.01%+9,677Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,330 shares; 2024Q4: 5,625 shares; 2025Q1: 5,523 shares; 2025Q2: 5,738 shares; 2025Q3: 5,516 shares; 2025Q4: 5,215 shares; 2026Q1: 6,573 shares; 2026Q2: 8,381 shares 8,381$744K<0.01%+1,808Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,957 shares; 2025Q1: 8,907 shares; 2025Q2: 9,256 shares; 2025Q3: 9,147 shares; 2025Q4: 12,197 shares; 2026Q1: 14,274 shares; 2026Q2: 14,469 shares 14,469$742K<0.01%+195Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,670 shares; 2024Q4: 8,670 shares; 2025Q1: 8,670 shares; 2025Q2: 8,670 shares; 2025Q3: 8,670 shares; 2025Q4: 8,670 shares; 2026Q1: 8,670 shares; 2026Q2: 8,670 shares 8,670$739K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 3,598 shares; 2025Q1: 3,557 shares; 2025Q2: 4,441 shares; 2025Q3: 5,180 shares; 2025Q4: 4,753 shares; 2026Q1: 4,384 shares; 2026Q2: 4,526 shares 4,526$738K<0.01%+142Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,097 shares; 2025Q3: 10,712 shares; 2025Q4: 13,001 shares; 2026Q1: 16,438 shares; 2026Q2: 19,524 shares 19,524$731K<0.01%+3,086Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 153 shares; 2025Q2: 174 shares; 2025Q3: 263 shares; 2025Q4: 265 shares; 2026Q1: 1,879 shares; 2026Q2: 3,998 shares 3,998$730K<0.01%+2,119Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: 593 shares; 2025Q2: 1,345 shares; 2025Q3: 963 shares; 2025Q4: 845 shares; 2026Q1: 1,758 shares; 2026Q2: 4,979 shares 4,979$729K<0.01%+3,221Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 10 shares; 2025Q2: 12 shares; 2025Q3: 55 shares; 2025Q4: 101 shares; 2026Q1: 664 shares; 2026Q2: 1,929 shares 1,929$727K<0.01%+1,265Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,737 shares; 2024Q4: 14,000 shares; 2025Q1: 9,209 shares; 2025Q2: 9,784 shares; 2025Q3: 10,893 shares; 2025Q4: 10,144 shares; 2026Q1: 10,117 shares; 2026Q2: 10,161 shares 10,161$727K<0.01%+44Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,792 shares; 2025Q1: 3,653 shares; 2025Q2: 3,653 shares; 2025Q3: 6,009 shares; 2025Q4: 5,325 shares; 2026Q1: 3,584 shares; 2026Q2: 22,748 shares 22,748$725K<0.01%+19,164Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,510 shares; 2025Q1: 13,514 shares; 2025Q2: 13,520 shares; 2025Q3: 11,831 shares; 2025Q4: 11,838 shares; 2026Q1: 63,106 shares; 2026Q2: 62,416 shares 62,416$724K<0.01%-690Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,625 shares; 2024Q4: 9,994 shares; 2025Q1: 9,905 shares; 2025Q2: 13,986 shares; 2025Q3: 15,071 shares; 2025Q4: 15,662 shares; 2026Q1: 14,507 shares; 2026Q2: 14,438 shares 14,438$723K<0.01%-69Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,046 shares; 2024Q4: 7,043 shares; 2025Q1: 5,686 shares; 2025Q2: 3,648 shares; 2025Q3: 496 shares; 2025Q4: 609 shares; 2026Q1: 3,944 shares; 2026Q2: 7,403 shares 7,403$723K<0.01%+3,459Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: 1,255 shares; 2025Q2: 1,364 shares; 2025Q3: 1,299 shares; 2025Q4: 1,297 shares; 2026Q1: 1,467 shares; 2026Q2: 2,778 shares 2,778$717K<0.01%+1,311Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,792 shares; 2024Q4: 36,577 shares; 2025Q1: 35,514 shares; 2025Q2: 85,338 shares; 2025Q3: 120,183 shares; 2025Q4: 18,149 shares; 2026Q1: 19,260 shares; 2026Q2: 14,517 shares 14,517$712K<0.01%-4,743Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,023 shares; 2024Q4: 6,580 shares; 2025Q1: 6,645 shares; 2025Q2: 23,821 shares; 2025Q3: 23,632 shares; 2025Q4: 7,034 shares; 2026Q1: 8,827 shares; 2026Q2: 18,236 shares 18,236$709K<0.01%+9,409Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,652 shares; 2025Q1: 3,327 shares; 2025Q2: 3,753 shares; 2025Q3: 3,360 shares; 2025Q4: 3,362 shares; 2026Q1: 10,211 shares; 2026Q2: 8,689 shares 8,689$709K<0.01%-1,522Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32 shares; 2025Q1: 37 shares; 2025Q2: 82 shares; 2025Q3: 70 shares; 2025Q4: 139 shares; 2026Q1: 761 shares; 2026Q2: 3,308 shares 3,308$708K<0.01%+2,547Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,792 shares; 2025Q1: 1,733 shares; 2025Q2: 1,893 shares; 2025Q3: 1,540 shares; 2025Q4: 1,303 shares; 2026Q1: 4,151 shares; 2026Q2: 4,370 shares 4,370$708K<0.01%+219Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,343 shares; 2024Q4: 23,428 shares; 2025Q1: 23,395 shares; 2025Q2: 23,361 shares; 2025Q3: 23,339 shares; 2025Q4: 23,948 shares; 2026Q1: 35,865 shares; 2026Q2: 66,614 shares 66,614$705K<0.01%+30,749Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: 2,197 shares; 2025Q3: 2,197 shares; 2025Q4: 8,071 shares; 2026Q1: 7,840 shares; 2026Q2: 7,843 shares 7,843$705K<0.01%+3Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,093 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 4,068 shares; 2025Q3: 4,103 shares; 2025Q4: 4,110 shares; 2026Q1: 4,031 shares; 2026Q2: 5,238 shares 5,238$705K<0.01%+1,207Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,340 shares; 2024Q4: 4,394 shares; 2025Q1: 4,386 shares; 2025Q2: 4,321 shares; 2025Q3: 4,055 shares; 2025Q4: 5,063 shares; 2026Q1: 9,274 shares; 2026Q2: 14,008 shares 14,008$701K<0.01%+4,734Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 18 shares; 2025Q2: 133 shares; 2025Q3: 4,960 shares; 2025Q4: 4,937 shares; 2026Q1: 5,214 shares; 2026Q2: 6,132 shares 6,132$700K<0.01%+918Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,508 shares; 2026Q1: 5,757 shares; 2026Q2: 8,994 shares 8,994$700K<0.01%+3,237Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 587 shares; 2025Q2: 664 shares; 2025Q3: 603 shares; 2025Q4: 982 shares; 2026Q1: 1,990 shares; 2026Q2: 4,987 shares 4,987$698K<0.01%+2,997Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,728 shares; 2024Q4: 4,414 shares; 2025Q1: 2,872 shares; 2025Q2: 2,343 shares; 2025Q3: 2,107 shares; 2025Q4: 2,025 shares; 2026Q1: 1,159 shares; 2026Q2: 2,076 shares 2,076$695K<0.01%+917Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,739 shares; 2024Q4: 19,512 shares; 2025Q1: 15,811 shares; 2025Q2: 17,867 shares; 2025Q3: 18,045 shares; 2025Q4: 15,724 shares; 2026Q1: 19,608 shares; 2026Q2: 32,441 shares 32,441$694K<0.01%+12,833Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,555 shares; 2024Q4: 8,223 shares; 2025Q1: 8,011 shares; 2025Q2: 9,943 shares; 2025Q3: 7,833 shares; 2025Q4: 8,889 shares; 2026Q1: 12,510 shares; 2026Q2: 17,064 shares 17,064$691K<0.01%+4,554Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 206 shares; 2025Q1: 225 shares; 2025Q2: 428 shares; 2025Q3: 392 shares; 2025Q4: 403 shares; 2026Q1: 2,043 shares; 2026Q2: 2,582 shares 2,582$690K<0.01%+539Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,438 shares; 2024Q4: 9,185 shares; 2025Q1: 8,354 shares; 2025Q2: 8,668 shares; 2025Q3: 9,796 shares; 2025Q4: 8,666 shares; 2026Q1: 11,500 shares; 2026Q2: 17,628 shares 17,628$687K<0.01%+6,128Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,187 shares; 2025Q1: 12,192 shares; 2025Q2: 12,287 shares; 2025Q3: 12,252 shares; 2025Q4: 8,357 shares; 2026Q1: 16,286 shares; 2026Q2: 36,724 shares 36,724$686K<0.01%+20,438Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,626 shares; 2025Q1: 1,762 shares; 2025Q2: 2,778 shares; 2025Q3: 2,202 shares; 2025Q4: 2,115 shares; 2026Q1: 2,801 shares; 2026Q2: 4,066 shares 4,066$685K<0.01%+1,265Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,198 shares; 2025Q1: 16,106 shares; 2025Q2: 14,851 shares; 2025Q3: 14,782 shares; 2025Q4: 14,701 shares; 2026Q1: 14,027 shares; 2026Q2: 13,697 shares 13,697$683K<0.01%-330Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,629 shares; 2025Q1: 4,405 shares; 2025Q2: 4,714 shares; 2025Q3: 4,176 shares; 2025Q4: 4,139 shares; 2026Q1: 6,943 shares; 2026Q2: 7,186 shares 7,186$682K<0.01%+243Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,292 shares; 2024Q4: 34,572 shares; 2025Q1: 35,706 shares; 2025Q2: 37,235 shares; 2025Q3: 39,599 shares; 2025Q4: 32,687 shares; 2026Q1: 34,615 shares; 2026Q2: 35,665 shares 35,665$682K<0.01%+1,050Timeline
SAHSONIC AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,856 shares; 2024Q4: 7,856 shares; 2025Q1: 7,856 shares; 2025Q2: 7,856 shares; 2025Q3: 7,856 shares; 2025Q4: 7,856 shares; 2026Q1: 7,856 shares; 2026Q2: 8,027 shares 8,027$681K<0.01%+171Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,689 shares; 2024Q4: 11,458 shares; 2025Q1: 9,040 shares; 2025Q2: 10,078 shares; 2025Q3: 8,882 shares; 2025Q4: 8,791 shares; 2026Q1: 13,904 shares; 2026Q2: 15,911 shares 15,911$679K<0.01%+2,007Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 368 shares; 2025Q3: 713 shares; 2025Q4: 765 shares; 2026Q1: 1,108 shares; 2026Q2: 5,057 shares 5,057$678K<0.01%+3,949Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 715 shares; 2025Q1: 712 shares; 2025Q2: 591 shares; 2025Q3: 494 shares; 2025Q4: 348 shares; 2026Q1: 292 shares; 2026Q2: 1,623 shares 1,623$675K<0.01%+1,331Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,754 shares; 2025Q1: 1,700 shares; 2025Q2: 2,500 shares; 2025Q3: 2,598 shares; 2025Q4: 9,033 shares; 2026Q1: 10,736 shares; 2026Q2: 16,488 shares 16,488$675K<0.01%+5,752Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 208 shares; 2025Q1: 202 shares; 2025Q2: 394 shares; 2025Q3: 441 shares; 2025Q4: 1,099 shares; 2026Q1: 8,477 shares; 2026Q2: 11,941 shares 11,941$670K<0.01%+3,464Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: 1,061 shares; 2025Q2: 18,056 shares; 2025Q3: 2,604 shares; 2025Q4: 6,624 shares; 2026Q1: 18,602 shares; 2026Q2: 33,403 shares 33,403$669K<0.01%+14,801Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,933 shares; 2025Q1: 24,391 shares; 2025Q2: 24,802 shares; 2025Q3: 24,868 shares; 2025Q4: 24,944 shares; 2026Q1: 23,998 shares; 2026Q2: 25,866 shares 25,866$668K<0.01%+1,868Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 65 shares; 2025Q2: 135 shares; 2025Q3: 157 shares; 2025Q4: 218 shares; 2026Q1: 1,507 shares; 2026Q2: 2,767 shares 2,767$667K<0.01%+1,260Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,740 shares; 2024Q4: 7,478 shares; 2025Q1: 8,443 shares; 2025Q2: 7,212 shares; 2025Q3: 12,444 shares; 2025Q4: 12,444 shares; 2026Q1: 13,745 shares; 2026Q2: 14,077 shares 14,077$667K<0.01%+332Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,501 shares; 2024Q4: 15,565 shares; 2025Q1: 14,226 shares; 2025Q2: 14,289 shares; 2025Q3: 1,896 shares; 2025Q4: 2,565 shares; 2026Q1: 3,980 shares; 2026Q2: 10,011 shares 10,011$665K<0.01%+6,031Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 288 shares; 2025Q1: 245 shares; 2025Q2: 250 shares; 2025Q3: 240 shares; 2025Q4: 225 shares; 2026Q1: 694 shares; 2026Q2: 1,924 shares 1,924$664K<0.01%+1,230Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,558 shares; 2024Q4: 3,529 shares; 2025Q1: 3,014 shares; 2025Q2: 3,670 shares; 2025Q3: 2,928 shares; 2025Q4: 3,017 shares; 2026Q1: 3,309 shares; 2026Q2: 5,456 shares 5,456$663K<0.01%+2,147Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 647 shares; 2025Q1: 627 shares; 2025Q2: 869 shares; 2025Q3: 654 shares; 2025Q4: 632 shares; 2026Q1: 938 shares; 2026Q2: 3,359 shares 3,359$662K<0.01%+2,421Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,036 shares; 2024Q4: 1,990 shares; 2025Q1: 1,970 shares; 2025Q2: 2,106 shares; 2025Q3: 1,970 shares; 2025Q4: 2,159 shares; 2026Q1: 3,069 shares; 2026Q2: 3,316 shares 3,316$662K<0.01%+247Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,785 shares; 2025Q3: 7,065 shares; 2025Q4: 7,736 shares; 2026Q1: 10,211 shares; 2026Q2: 17,980 shares 17,980$660K<0.01%+7,769Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,216 shares; 2026Q2: 6,800 shares 6,800$660K<0.01%-416Timeline
UTESETFIS SER TR 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: 4,236 shares; 2025Q4: 5,642 shares; 2026Q1: 7,623 shares; 2026Q2: 8,029 shares 8,029$656K<0.01%+406Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 5,950 shares; 2025Q1: 5,942 shares; 2025Q2: 6,105 shares; 2025Q3: 4,172 shares; 2025Q4: 4,744 shares; 2026Q1: 5,179 shares; 2026Q2: 8,630 shares 8,630$656K<0.01%+3,451Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,231 shares; 2025Q1: 1,193 shares; 2025Q2: 1,952 shares; 2025Q3: 1,723 shares; 2025Q4: 4,535 shares; 2026Q1: 4,259 shares; 2026Q2: 4,796 shares 4,796$654K<0.01%+537Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 200 shares; 2025Q1: 201 shares; 2025Q2: 599 shares; 2025Q3: 551 shares; 2025Q4: 3,485 shares; 2026Q1: 4,736 shares; 2026Q2: 6,982 shares 6,982$652K<0.01%+2,246Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,961 shares; 2024Q4: 11,109 shares; 2025Q1: 11,112 shares; 2025Q2: 11,277 shares; 2025Q3: 10,996 shares; 2025Q4: 11,061 shares; 2026Q1: 7,490 shares; 2026Q2: 14,653 shares 14,653$651K<0.01%+7,163Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,334 shares; 2024Q4: 2,716 shares; 2025Q1: 2,771 shares; 2025Q2: 2,569 shares; 2025Q3: 2,486 shares; 2025Q4: 2,334 shares; 2026Q1: 3,072 shares; 2026Q2: 6,902 shares 6,902$650K<0.01%+3,830Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 16,037 shares; 2025Q3: 16,037 shares; 2025Q4: 16,037 shares; 2026Q1: 17,060 shares; 2026Q2: 23,620 shares 23,620$647K<0.01%+6,560Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,831 shares; 2025Q1: 3,939 shares; 2025Q2: 4,150 shares; 2025Q3: 6,202 shares; 2025Q4: 5,095 shares; 2026Q1: 5,366 shares; 2026Q2: 8,355 shares 8,355$646K<0.01%+2,989Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 18 shares; 2025Q2: 145 shares; 2025Q3: 249 shares; 2025Q4: 235 shares; 2026Q1: 637 shares; 2026Q2: 1,636 shares 1,636$646K<0.01%+999Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,334 shares; 2024Q4: 19,728 shares; 2025Q1: 19,728 shares; 2025Q2: 19,838 shares; 2025Q3: 19,728 shares; 2025Q4: 19,819 shares; 2026Q1: 20,005 shares; 2026Q2: 22,734 shares 22,734$645K<0.01%+2,729Timeline
IBRXIMMUNITYBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 1,098 shares; 2025Q4: 3,566 shares; 2026Q1: 72,843 shares; 2026Q2: 73,111 shares 73,111$640K<0.01%+268Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 736 shares; 2024Q4: 694 shares; 2025Q1: 667 shares; 2025Q2: 703 shares; 2025Q3: 384 shares; 2025Q4: 280 shares; 2026Q1: 419 shares; 2026Q2: 4,494 shares 4,494$639K<0.01%+4,075Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,224 shares; 2025Q1: 1,209 shares; 2025Q2: 2,134 shares; 2025Q3: 1,840 shares; 2025Q4: 1,774 shares; 2026Q1: 9,326 shares; 2026Q2: 19,594 shares 19,594$638K<0.01%+10,268Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95 shares; 2025Q1: 50 shares; 2025Q2: 506 shares; 2025Q3: 504 shares; 2025Q4: 760 shares; 2026Q1: 2,794 shares; 2026Q2: 16,673 shares 16,673$637K<0.01%+13,879Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 92 shares; 2025Q1: 55 shares; 2025Q2: 54 shares; 2025Q3: 63 shares; 2025Q4: 4,419 shares; 2026Q1: 4,946 shares; 2026Q2: 5,061 shares 5,061$636K<0.01%+115Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 68,174 shares; 2025Q1: 72,790 shares; 2025Q2: 8,788 shares; 2025Q3: 11,108 shares; 2025Q4: 17,294 shares; 2026Q1: 14,997 shares; 2026Q2: 12,762 shares 12,762$635K<0.01%-2,235Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this 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: 318,750 shares 318,750$634K<0.01%newTimeline
NUTXNUTEX HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,929 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 3,697 shares; 2025Q4: 3,697 shares; 2026Q1: 3,697 shares; 2026Q2: 3,697 shares 3,697$632K<0.01%0Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43 shares; 2025Q3: 152 shares; 2025Q4: 183 shares; 2026Q1: 583 shares; 2026Q2: 9,817 shares 9,817$631K<0.01%+9,234Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 623 shares; 2025Q2: 649 shares; 2025Q3: 710 shares; 2025Q4: 842 shares; 2026Q1: 2,670 shares; 2026Q2: 5,845 shares 5,845$629K<0.01%+3,175Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,166 shares; 2024Q4: 16,034 shares; 2025Q1: 16,036 shares; 2025Q2: 16,017 shares; 2025Q3: 15,981 shares; 2025Q4: 15,429 shares; 2026Q1: 14,853 shares; 2026Q2: 15,394 shares 15,394$629K<0.01%+541Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this 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: 58,247 shares 58,247$628K<0.01%newTimeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,259 shares; 2024Q4: 13,489 shares; 2025Q1: 6,871 shares; 2025Q2: 6,802 shares; 2025Q3: 6,773 shares; 2025Q4: 4,194 shares; 2026Q1: 10,366 shares; 2026Q2: 15,462 shares 15,462$628K<0.01%+5,096Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 7,683 shares; 2025Q1: 7,683 shares; 2025Q2: 7,833 shares; 2025Q3: 7,722 shares; 2025Q4: 7,722 shares; 2026Q1: 7,912 shares; 2026Q2: 7,912 shares 7,912$627K<0.01%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,710 shares; 2025Q1: 1,901 shares; 2025Q2: 1,874 shares; 2025Q3: 1,874 shares; 2025Q4: 3,035 shares; 2026Q1: 2,377 shares; 2026Q2: 4,386 shares 4,386$625K<0.01%+2,009Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 751 shares; 2025Q1: 881 shares; 2025Q2: 808 shares; 2025Q3: 808 shares; 2025Q4: 2,613 shares; 2026Q1: 3,015 shares; 2026Q2: 6,047 shares 6,047$622K<0.01%+3,032Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 227 shares; 2025Q1: 158 shares; 2025Q2: 196 shares; 2025Q3: 339 shares; 2025Q4: 371 shares; 2026Q1: 422 shares; 2026Q2: 449 shares 449$621K<0.01%+27Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,503 shares; 2025Q1: 1,979 shares; 2025Q2: 3,817 shares; 2025Q3: 5,191 shares; 2025Q4: 2,660 shares; 2026Q1: 3,973 shares; 2026Q2: 21,915 shares 21,915$621K<0.01%+17,942Timeline
PEBOPEOPLES BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,012 shares; 2025Q2: 1,141 shares; 2025Q3: 989 shares; 2025Q4: 1,009 shares; 2026Q1: 14,209 shares; 2026Q2: 16,142 shares 16,142$620K<0.01%+1,933Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 415 shares; 2025Q4: 1,199 shares; 2026Q1: 1,210 shares; 2026Q2: 3,835 shares 3,835$620K<0.01%+2,625Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 31 shares; 2025Q3: 108 shares; 2025Q4: 12 shares; 2026Q1: 718 shares; 2026Q2: 1,538 shares 1,538$618K<0.01%+820Timeline
BUSEFIRST BUSEY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 20,917 shares 20,917$617K<0.01%+20,899Timeline
REALTHE REALREAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 106 shares; 2026Q1: 3,125 shares; 2026Q2: 52,235 shares 52,235$616K<0.01%+49,110Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,685 shares; 2025Q1: 2,685 shares; 2025Q2: 3,143 shares; 2025Q3: 2,858 shares; 2025Q4: 2,689 shares; 2026Q1: 5,317 shares; 2026Q2: 12,629 shares 12,629$615K<0.01%+7,312Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 315 shares; 2025Q2: 338 shares; 2025Q3: 415 shares; 2025Q4: 419 shares; 2026Q1: 662 shares; 2026Q2: 1,332 shares 1,332$612K<0.01%+670Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,570 shares; 2024Q4: 23,355 shares; 2025Q1: 22,424 shares; 2025Q2: 22,921 shares; 2025Q3: 23,475 shares; 2025Q4: 24,771 shares; 2026Q1: 24,482 shares; 2026Q2: 24,529 shares 24,529$611K<0.01%+47Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,383 shares; 2025Q1: 1,355 shares; 2025Q2: 1,613 shares; 2025Q3: 1,331 shares; 2025Q4: 1,477 shares; 2026Q1: 1,395 shares; 2026Q2: 9,049 shares 9,049$609K<0.01%+7,654Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,953 shares; 2025Q1: 22,062 shares; 2025Q2: 21,085 shares; 2025Q3: 21,419 shares; 2025Q4: 20,674 shares; 2026Q1: 13,950 shares; 2026Q2: 12,135 shares 12,135$609K<0.01%-1,815Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,850 shares; 2025Q1: 2,934 shares; 2025Q2: 4,121 shares; 2025Q3: 3,309 shares; 2025Q4: 3,277 shares; 2026Q1: 3,855 shares; 2026Q2: 8,112 shares 8,112$608K<0.01%+4,257Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,984 shares; 2025Q1: 7,984 shares; 2025Q2: 8,509 shares; 2025Q3: 35,630 shares; 2025Q4: 36,367 shares; 2026Q1: 45,850 shares; 2026Q2: 45,455 shares 45,455$607K<0.01%-395Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,219 shares; 2025Q1: 8,475 shares; 2025Q2: 9,594 shares; 2025Q3: 9,188 shares; 2025Q4: 4,501 shares; 2026Q1: 6,491 shares; 2026Q2: 15,436 shares 15,436$607K<0.01%+8,945Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94 shares; 2025Q1: 92 shares; 2025Q2: 112 shares; 2025Q3: 95 shares; 2025Q4: 152 shares; 2026Q1: 3,265 shares; 2026Q2: 4,979 shares 4,979$604K<0.01%+1,714Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,237 shares; 2025Q1: 1,119 shares; 2025Q2: 1,244 shares; 2025Q3: 1,166 shares; 2025Q4: 1,146 shares; 2026Q1: 3,431 shares; 2026Q2: 4,334 shares 4,334$604K<0.01%+903Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 249 shares; 2025Q1: 511 shares; 2025Q2: 469 shares; 2025Q3: 374 shares; 2025Q4: 423 shares; 2026Q1: 4,469 shares; 2026Q2: 10,599 shares 10,599$603K<0.01%+6,130Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 252 shares; 2025Q1: 200 shares; 2025Q2: 136 shares; 2025Q3: 117 shares; 2025Q4: 135 shares; 2026Q1: 421 shares; 2026Q2: 2,794 shares 2,794$601K<0.01%+2,373Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,725 shares; 2024Q4: 2,925 shares; 2025Q1: 2,426 shares; 2025Q2: 2,660 shares; 2025Q3: 2,330 shares; 2025Q4: 2,360 shares; 2026Q1: 3,860 shares; 2026Q2: 5,245 shares 5,245$599K<0.01%+1,385Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,215 shares; 2024Q4: 4,421 shares; 2025Q1: 4,310 shares; 2025Q2: 8,889 shares; 2025Q3: 4,931 shares; 2025Q4: 5,341 shares; 2026Q1: 5,957 shares; 2026Q2: 23,891 shares 23,891$599K<0.01%+17,934Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,543 shares; 2024Q4: 6,689 shares; 2025Q1: 5,832 shares; 2025Q2: 5,796 shares; 2025Q3: 6,121 shares; 2025Q4: 5,793 shares; 2026Q1: 5,794 shares; 2026Q2: 5,401 shares 5,401$595K<0.01%-393Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,518 shares; 2025Q1: 1,409 shares; 2025Q2: 1,685 shares; 2025Q3: 2,275 shares; 2025Q4: 2,380 shares; 2026Q1: 7,136 shares; 2026Q2: 8,250 shares 8,250$592K<0.01%+1,114Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,041 shares; 2024Q4: 3,042 shares; 2025Q1: 3,030 shares; 2025Q2: 3,399 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,050 shares; 2026Q2: 4,611 shares 4,611$591K<0.01%+1,561Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 2,281 shares; 2025Q2: 15,200 shares; 2025Q3: 6,445 shares; 2025Q4: 6,371 shares; 2026Q1: 10,943 shares; 2026Q2: 42,728 shares 42,728$590K<0.01%+31,785Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,706 shares; 2024Q4: 10,729 shares; 2025Q1: 10,895 shares; 2025Q2: 11,112 shares; 2025Q3: 7,978 shares; 2025Q4: 7,325 shares; 2026Q1: 7,699 shares; 2026Q2: 7,191 shares 7,191$590K<0.01%-508Timeline
VCELVERICEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,625 shares; 2024Q4: 11,625 shares; 2025Q1: 11,625 shares; 2025Q2: 11,645 shares; 2025Q3: 11,625 shares; 2025Q4: 11,625 shares; 2026Q1: 11,817 shares; 2026Q2: 13,215 shares 13,215$588K<0.01%+1,398Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,545 shares; 2026Q2: 13,237 shares 13,237$586K<0.01%+2,692Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,635 shares; 2024Q4: 2,525 shares; 2025Q1: 2,520 shares; 2025Q2: 2,735 shares; 2025Q3: 2,491 shares; 2025Q4: 2,955 shares; 2026Q1: 3,918 shares; 2026Q2: 7,195 shares 7,195$586K<0.01%+3,277Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,696 shares; 2024Q4: 9,659 shares; 2025Q1: 9,692 shares; 2025Q2: 9,665 shares; 2025Q3: 9,663 shares; 2025Q4: 9,567 shares; 2026Q1: 9,444 shares; 2026Q2: 9,353 shares 9,353$584K<0.01%-91Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 331 shares; 2025Q2: 4,376 shares; 2025Q3: 620 shares; 2025Q4: 799 shares; 2026Q1: 1,674 shares; 2026Q2: 11,778 shares 11,778$584K<0.01%+10,104Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 281 shares; 2025Q1: 266 shares; 2025Q2: 605 shares; 2025Q3: 600 shares; 2025Q4: 654 shares; 2026Q1: 7,261 shares; 2026Q2: 6,392 shares 6,392$583K<0.01%-869Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 829 shares; 2025Q1: 255 shares; 2025Q2: 247 shares; 2025Q3: 238 shares; 2025Q4: 3,217 shares; 2026Q1: 2,804 shares; 2026Q2: 1,987 shares 1,987$582K<0.01%-817Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 64 shares; 2025Q3: 64 shares; 2025Q4: 8,856 shares; 2026Q1: 9,987 shares; 2026Q2: 14,306 shares 14,306$581K<0.01%+4,319Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,742 shares; 2024Q4: 58,452 shares; 2025Q1: 54,518 shares; 2025Q2: 53,268 shares; 2025Q3: 19,398 shares; 2025Q4: 16,627 shares; 2026Q1: 17,018 shares; 2026Q2: 24,542 shares 24,542$580K<0.01%+7,524Timeline
GOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 5,729 shares; 2025Q2: 5,586 shares; 2025Q3: 1,036 shares; 2025Q4: 17,668 shares; 2026Q1: 14,202 shares; 2026Q2: 13,943 shares 13,943$579K<0.01%-259Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 57,552 shares; 2025Q1: 56,959 shares; 2025Q2: 58,659 shares; 2025Q3: 53,193 shares; 2025Q4: 54,463 shares; 2026Q1: 53,407 shares; 2026Q2: 47,659 shares 47,659$578K<0.01%-5,748Timeline
EMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,101 shares; 2025Q1: 7,635 shares; 2025Q2: 7,416 shares; 2025Q3: 7,864 shares; 2025Q4: 8,340 shares; 2026Q1: 9,600 shares; 2026Q2: 9,895 shares 9,895$573K<0.01%+295Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 803 shares; 2025Q1: 4,202 shares; 2025Q2: 4,182 shares; 2025Q3: 4,574 shares; 2025Q4: 4,805 shares; 2026Q1: 4,574 shares; 2026Q2: 4,949 shares 4,949$573K<0.01%+375Timeline
CBKCOMMERCIAL BANCGROUP 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: 17,687 shares; 2026Q1: 17,689 shares; 2026Q2: 17,704 shares 17,704$572K<0.01%+15Timeline
FEMBFIRST TR EXCH TRADED 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: 19,500 shares 19,500$570K<0.01%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 810 shares; 2025Q1: 110 shares; 2025Q2: 1,480 shares; 2025Q3: 1,606 shares; 2025Q4: 1,536 shares; 2026Q1: 2,631 shares; 2026Q2: 3,445 shares 3,445$570K<0.01%+814Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,320 shares; 2025Q1: 5,200 shares; 2025Q2: 6,393 shares; 2025Q3: 6,318 shares; 2025Q4: 6,493 shares; 2026Q1: 7,466 shares; 2026Q2: 14,831 shares 14,831$568K<0.01%+7,365Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 974 shares; 2025Q1: 1,022 shares; 2025Q2: 2,012 shares; 2025Q3: 1,872 shares; 2025Q4: 2,065 shares; 2026Q1: 3,594 shares; 2026Q2: 4,093 shares 4,093$565K<0.01%+499Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 233 shares; 2025Q2: 287 shares; 2025Q3: 272 shares; 2025Q4: 217 shares; 2026Q1: 2,398 shares; 2026Q2: 5,406 shares 5,406$565K<0.01%+3,008Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 106 shares; 2025Q1: 117 shares; 2025Q2: 580 shares; 2025Q3: 328 shares; 2025Q4: 269 shares; 2026Q1: 1,734 shares; 2026Q2: 6,475 shares 6,475$565K<0.01%+4,741Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 414 shares; 2025Q1: 663 shares; 2025Q2: 1,171 shares; 2025Q3: 861 shares; 2025Q4: 2,038 shares; 2026Q1: 2,014 shares; 2026Q2: 3,073 shares 3,073$563K<0.01%+1,059Timeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,650 shares; 2025Q1: 1,650 shares; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares; 2026Q2: 50,815 shares 50,815$562K<0.01%+49,165Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,878 shares; 2024Q4: 13,559 shares; 2025Q1: 13,587 shares; 2025Q2: 14,137 shares; 2025Q3: 11,628 shares; 2025Q4: 12,097 shares; 2026Q1: 12,771 shares; 2026Q2: 12,753 shares 12,753$562K<0.01%-18Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,475 shares; 2024Q4: 6,503 shares; 2025Q1: 6,503 shares; 2025Q2: 3,296 shares; 2025Q3: 3,266 shares; 2025Q4: 3,266 shares; 2026Q1: 3,270 shares; 2026Q2: 3,342 shares 3,342$561K<0.01%+72Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,218 shares; 2024Q4: 23,246 shares; 2025Q1: 26,699 shares; 2025Q2: 18,146 shares; 2025Q3: 16,244 shares; 2025Q4: 7,329 shares; 2026Q1: 7,217 shares; 2026Q2: 7,068 shares 7,068$559K<0.01%-149Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 445 shares; 2025Q1: 204 shares; 2025Q2: 74 shares; 2025Q3: 463 shares; 2025Q4: 1,229 shares; 2026Q1: 2,279 shares; 2026Q2: 6,470 shares 6,470$558K<0.01%+4,191Timeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares; 2026Q2: 125,861 shares 125,861$558K<0.01%+125,839Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,431 shares; 2025Q1: 1,160 shares; 2025Q2: 1,154 shares; 2025Q3: 1,147 shares; 2025Q4: 1,189 shares; 2026Q1: 2,156 shares; 2026Q2: 9,291 shares 9,291$554K<0.01%+7,135Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,750 shares; 2024Q4: 7,970 shares; 2025Q1: 8,578 shares; 2025Q2: 8,092 shares; 2025Q3: 8,020 shares; 2025Q4: 8,357 shares; 2026Q1: 9,872 shares; 2026Q2: 11,604 shares 11,604$552K<0.01%+1,732Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,229 shares; 2025Q2: 1,728 shares; 2025Q3: 1,239 shares; 2025Q4: 1,243 shares; 2026Q1: 1,429 shares; 2026Q2: 2,397 shares 2,397$551K<0.01%+968Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,356 shares; 2025Q1: 5,700 shares; 2025Q2: 6,443 shares; 2025Q3: 6,067 shares; 2025Q4: 7,213 shares; 2026Q1: 7,796 shares; 2026Q2: 37,489 shares 37,489$550K<0.01%+29,693Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 135 shares; 2025Q2: 371 shares; 2025Q3: 7,343 shares; 2025Q4: 7,148 shares; 2026Q1: 7,161 shares; 2026Q2: 7,241 shares 7,241$544K<0.01%+80Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 416 shares; 2025Q1: 355 shares; 2025Q2: 438 shares; 2025Q3: 416 shares; 2025Q4: 441 shares; 2026Q1: 1,625 shares; 2026Q2: 2,440 shares 2,440$543K<0.01%+815Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 379 shares; 2025Q3: 361 shares; 2025Q4: 332 shares; 2026Q1: 977 shares; 2026Q2: 2,917 shares 2,917$542K<0.01%+1,940Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,800 shares; 2025Q1: 3,800 shares; 2025Q2: 3,836 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,843 shares; 2026Q2: 4,211 shares 4,211$542K<0.01%+368Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,060 shares; 2024Q4: 2,765 shares; 2025Q1: 2,824 shares; 2025Q2: 2,908 shares; 2025Q3: 3,869 shares; 2025Q4: 2,900 shares; 2026Q1: 1,884 shares; 2026Q2: 1,852 shares 1,852$542K<0.01%-32Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 308 shares; 2025Q1: 300 shares; 2025Q2: 314 shares; 2025Q3: 323 shares; 2025Q4: 363 shares; 2026Q1: 2,465 shares; 2026Q2: 3,011 shares 3,011$541K<0.01%+546Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,870 shares; 2025Q1: 6,536 shares; 2025Q2: 6,444 shares; 2025Q3: 6,721 shares; 2025Q4: 6,799 shares; 2026Q1: 14,091 shares; 2026Q2: 18,273 shares 18,273$540K<0.01%+4,182Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 307 shares; 2025Q1: 340 shares; 2025Q2: 379 shares; 2025Q3: 554 shares; 2025Q4: 465 shares; 2026Q1: 627 shares; 2026Q2: 2,353 shares 2,353$538K<0.01%+1,726Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: not reported; 2025Q2: 31 shares; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 470 shares; 2026Q2: 8,220 shares 8,220$538K<0.01%+7,750Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: 249 shares; 2025Q2: 589 shares; 2025Q3: 251 shares; 2025Q4: 309 shares; 2026Q1: 16,238 shares; 2026Q2: 29,199 shares 29,199$538K<0.01%+12,961Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 688 shares; 2025Q1: 707 shares; 2025Q2: 729 shares; 2025Q3: 1,116 shares; 2025Q4: 1,110 shares; 2026Q1: 1,518 shares; 2026Q2: 1,919 shares 1,919$537K<0.01%+401Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 86 shares; 2025Q3: 18 shares; 2025Q4: 477 shares; 2026Q1: 4,568 shares; 2026Q2: 16,010 shares 16,010$537K<0.01%+11,442Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76 shares; 2025Q1: 93 shares; 2025Q2: 206 shares; 2025Q3: 223 shares; 2025Q4: 825 shares; 2026Q1: 5,747 shares; 2026Q2: 7,690 shares 7,690$537K<0.01%+1,943Timeline
ATMPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,110 shares; 2024Q4: 16,110 shares; 2025Q1: 16,110 shares; 2025Q2: 16,110 shares; 2025Q3: 16,110 shares; 2025Q4: 16,110 shares; 2026Q1: 16,110 shares; 2026Q2: 15,460 shares 15,460$534K<0.01%-650Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,361 shares; 2024Q4: 17,217 shares; 2025Q1: 16,956 shares; 2025Q2: 50,618 shares; 2025Q3: 35,618 shares; 2025Q4: 36,454 shares; 2026Q1: 37,426 shares; 2026Q2: 85,630 shares 85,630$533K<0.01%+48,204Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,533 shares; 2025Q1: 13,933 shares; 2025Q2: 13,421 shares; 2025Q3: 12,062 shares; 2025Q4: 10,587 shares; 2026Q1: 10,537 shares; 2026Q2: 10,362 shares 10,362$532K<0.01%-175Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,254 shares; 2025Q1: 1,401 shares; 2025Q2: 1,514 shares; 2025Q3: 2,686 shares; 2025Q4: 2,566 shares; 2026Q1: 3,205 shares; 2026Q2: 8,550 shares 8,550$531K<0.01%+5,345Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159 shares; 2025Q1: 160 shares; 2025Q2: 234 shares; 2025Q3: 6,972 shares; 2025Q4: 6,812 shares; 2026Q1: 7,563 shares; 2026Q2: 8,442 shares 8,442$530K<0.01%+879Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 460 shares; 2025Q1: 627 shares; 2025Q2: 1,133 shares; 2025Q3: 765 shares; 2025Q4: 1,579 shares; 2026Q1: 4,834 shares; 2026Q2: 6,949 shares 6,949$528K<0.01%+2,115Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 895 shares; 2025Q1: 672 shares; 2025Q2: 975 shares; 2025Q3: 681 shares; 2025Q4: 955 shares; 2026Q1: 5,988 shares; 2026Q2: 11,457 shares 11,457$526K<0.01%+5,469Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,415 shares; 2025Q1: 12,300 shares; 2025Q2: 11,151 shares; 2025Q3: 12,022 shares; 2025Q4: 11,888 shares; 2026Q1: 11,688 shares; 2026Q2: 14,192 shares 14,192$525K<0.01%+2,504Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,569 shares; 2025Q1: 1,572 shares; 2025Q2: 1,776 shares; 2025Q3: 1,642 shares; 2025Q4: 1,513 shares; 2026Q1: 2,570 shares; 2026Q2: 6,866 shares 6,866$525K<0.01%+4,296Timeline
URGNUROGEN PHARMA 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: 2 shares; 2026Q1: 14,006 shares; 2026Q2: 14,163 shares 14,163$521K<0.01%+157Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29 shares; 2026Q1: 10,056 shares; 2026Q2: 25,440 shares 25,440$521K<0.01%+15,384Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,846 shares; 2025Q1: 5,205 shares; 2025Q2: 6,485 shares; 2025Q3: 6,434 shares; 2025Q4: 10,224 shares; 2026Q1: 9,870 shares; 2026Q2: 9,875 shares 9,875$521K<0.01%+5Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,427 shares; 2025Q1: 2,792 shares; 2025Q2: 5,370 shares; 2025Q3: 3,695 shares; 2025Q4: 3,738 shares; 2026Q1: 5,941 shares; 2026Q2: 8,415 shares 8,415$520K<0.01%+2,474Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 4,708 shares; 2026Q1: 4,947 shares; 2026Q2: 7,902 shares 7,902$518K<0.01%+2,955Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,957 shares; 2025Q1: 4,181 shares; 2025Q2: 4,181 shares; 2025Q3: 3,957 shares; 2025Q4: 4,461 shares; 2026Q1: 4,461 shares; 2026Q2: 3,790 shares 3,790$518K<0.01%-671Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 566 shares; 2025Q1: 714 shares; 2025Q2: 833 shares; 2025Q3: 772 shares; 2025Q4: 1,395 shares; 2026Q1: 2,440 shares; 2026Q2: 7,418 shares 7,418$516K<0.01%+4,978Timeline
DEIDOUGLAS EMMETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,502 shares; 2024Q4: 18,599 shares; 2025Q1: 18,425 shares; 2025Q2: 20,196 shares; 2025Q3: 19,817 shares; 2025Q4: 20,696 shares; 2026Q1: 36,795 shares; 2026Q2: 43,487 shares 43,487$514K<0.01%+6,692Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,375 shares; 2024Q4: 5,427 shares; 2025Q1: 5,584 shares; 2025Q2: 5,587 shares; 2025Q3: 5,717 shares; 2025Q4: 5,645 shares; 2026Q1: 5,495 shares; 2026Q2: 7,584 shares 7,584$512K<0.01%+2,089Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,559 shares; 2024Q4: 27,717 shares; 2025Q1: 27,820 shares; 2025Q2: 28,507 shares; 2025Q3: 32,590 shares; 2025Q4: 30,331 shares; 2026Q1: 31,574 shares; 2026Q2: 32,111 shares 32,111$510K<0.01%+537Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,336 shares; 2025Q1: 14,754 shares; 2025Q2: 14,754 shares; 2025Q3: 13,748 shares; 2025Q4: 13,748 shares; 2026Q1: 13,748 shares; 2026Q2: 13,748 shares 13,748$509K<0.01%0Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 155 shares; 2025Q1: 4,828 shares; 2025Q2: 5,412 shares; 2025Q3: 5,409 shares; 2025Q4: 5,798 shares; 2026Q1: 6,087 shares; 2026Q2: 7,076 shares 7,076$507K<0.01%+989Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,737 shares; 2025Q1: 4,737 shares; 2025Q2: 6,082 shares; 2025Q3: 4,737 shares; 2025Q4: 4,737 shares; 2026Q1: 4,737 shares; 2026Q2: 21,164 shares 21,164$506K<0.01%+16,427Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 487 shares; 2025Q3: 373 shares; 2025Q4: 360 shares; 2026Q1: 564 shares; 2026Q2: 1,350 shares 1,350$503K<0.01%+786Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 564 shares; 2025Q1: 563 shares; 2025Q2: 254 shares; 2025Q3: 228 shares; 2025Q4: 288 shares; 2026Q1: 3,113 shares; 2026Q2: 5,043 shares 5,043$503K<0.01%+1,930Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 758 shares; 2025Q1: 198 shares; 2025Q2: 4,969 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 8,850 shares; 2026Q2: 11,133 shares 11,133$502K<0.01%+2,283Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,344 shares; 2024Q4: 6,344 shares; 2025Q1: 67,510 shares; 2025Q2: 61,112 shares; 2025Q3: 12,932 shares; 2025Q4: 10,769 shares; 2026Q1: 11,154 shares; 2026Q2: 11,154 shares 11,154$502K<0.01%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 479 shares; 2025Q1: 479 shares; 2025Q2: 10,224 shares; 2025Q3: 10,088 shares; 2025Q4: 9,733 shares; 2026Q1: 7,519 shares; 2026Q2: 5,050 shares 5,050$502K<0.01%-2,469Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,033 shares; 2025Q3: 1,036 shares; 2025Q4: 1,219 shares; 2026Q1: 1,400 shares; 2026Q2: 2,826 shares 2,826$501K<0.01%+1,426Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,865 shares; 2024Q4: 2,689 shares; 2025Q1: 2,572 shares; 2025Q2: 2,222 shares; 2025Q3: 1,903 shares; 2025Q4: 1,699 shares; 2026Q1: 3,597 shares; 2026Q2: 4,375 shares 4,375$500K<0.01%+778Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 353 shares; 2025Q4: 363 shares; 2026Q1: 372 shares; 2026Q2: 8,410 shares 8,410$499K<0.01%+8,038Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,578 shares; 2024Q4: 1,632 shares; 2025Q1: 1,811 shares; 2025Q2: 1,748 shares; 2025Q3: 1,592 shares; 2025Q4: 1,596 shares; 2026Q1: 3,183 shares; 2026Q2: 4,481 shares 4,481$499K<0.01%+1,298Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 791 shares; 2025Q2: 839 shares; 2025Q3: 310 shares; 2025Q4: 286 shares; 2026Q1: 690 shares; 2026Q2: 1,665 shares 1,665$497K<0.01%+975Timeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 4,564 shares; 2025Q4: 4,560 shares; 2026Q1: 4,560 shares; 2026Q2: 4,560 shares 4,560$497K<0.01%0Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 53 shares; 2025Q2: 200 shares; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: 8,884 shares; 2026Q2: 14,846 shares 14,846$496K<0.01%+5,962Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,540 shares; 2025Q1: 4,041 shares; 2025Q2: 5,819 shares; 2025Q3: 4,864 shares; 2025Q4: 5,828 shares; 2026Q1: 9,941 shares; 2026Q2: 9,221 shares 9,221$490K<0.01%-720Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: 122 shares; 2025Q3: 130 shares; 2025Q4: 127 shares; 2026Q1: 233 shares; 2026Q2: 618 shares 618$489K<0.01%+385Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,149 shares; 2025Q1: 2,137 shares; 2025Q2: 2,142 shares; 2025Q3: 2,090 shares; 2025Q4: 2,420 shares; 2026Q1: 2,451 shares; 2026Q2: 7,259 shares 7,259$488K<0.01%+4,808Timeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,900 shares; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,915 shares; 2025Q3: 2,900 shares; 2025Q4: 2,903 shares; 2026Q1: 2,900 shares; 2026Q2: 2,946 shares 2,946$487K<0.01%+46Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,023 shares; 2024Q4: 5,958 shares; 2025Q1: 5,956 shares; 2025Q2: 6,712 shares; 2025Q3: 7,240 shares; 2025Q4: 7,062 shares; 2026Q1: 7,274 shares; 2026Q2: 9,063 shares 9,063$487K<0.01%+1,789Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 790 shares; 2025Q3: 741 shares; 2025Q4: 917 shares; 2026Q1: 967 shares; 2026Q2: 1,275 shares 1,275$485K<0.01%+308Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,338 shares; 2024Q4: 8,762 shares; 2025Q1: 8,591 shares; 2025Q2: 9,575 shares; 2025Q3: 8,146 shares; 2025Q4: 6,991 shares; 2026Q1: 16,608 shares; 2026Q2: 36,008 shares 36,008$485K<0.01%+19,400Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 294 shares; 2026Q1: 964 shares; 2026Q2: 6,013 shares 6,013$484K<0.01%+5,049Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 774 shares; 2025Q1: 752 shares; 2025Q2: 692 shares; 2025Q3: 5,031 shares; 2025Q4: 3,528 shares; 2026Q1: 4,861 shares; 2026Q2: 5,112 shares 5,112$484K<0.01%+251Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,979 shares; 2025Q1: 2,244 shares; 2025Q2: 2,831 shares; 2025Q3: 3,417 shares; 2025Q4: 3,704 shares; 2026Q1: 4,343 shares; 2026Q2: 4,212 shares 4,212$484K<0.01%-131Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,857 shares; 2024Q4: 2,210 shares; 2025Q1: 2,474 shares; 2025Q2: 2,718 shares; 2025Q3: 2,954 shares; 2025Q4: 2,808 shares; 2026Q1: 3,277 shares; 2026Q2: 3,298 shares 3,298$482K<0.01%+21Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: 7,003 shares; 2025Q1: 6,466 shares; 2025Q2: 6,099 shares; 2025Q3: 6,198 shares; 2025Q4: 6,200 shares; 2026Q1: 6,202 shares; 2026Q2: 8,958 shares 8,958$482K<0.01%+2,756Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,091 shares; 2025Q1: 1,205 shares; 2025Q2: 80 shares; 2025Q3: 3,878 shares; 2025Q4: 10,185 shares; 2026Q1: 11,036 shares; 2026Q2: 10,738 shares 10,738$482K<0.01%-298Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,727 shares; 2026Q2: 13,363 shares 13,363$481K<0.01%+3,636Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,182 shares; 2025Q1: 2,175 shares; 2025Q2: 2,092 shares; 2025Q3: 2,334 shares; 2025Q4: 2,517 shares; 2026Q1: 5,323 shares; 2026Q2: 6,622 shares 6,622$481K<0.01%+1,299Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,381 shares; 2024Q4: 2,385 shares; 2025Q1: 2,132 shares; 2025Q2: 2,144 shares; 2025Q3: 2,146 shares; 2025Q4: 2,137 shares; 2026Q1: 2,138 shares; 2026Q2: 2,877 shares 2,877$479K<0.01%+739Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 2,959 shares; 2025Q1: 2,923 shares; 2025Q2: 2,796 shares; 2025Q3: 2,579 shares; 2025Q4: 2,711 shares; 2026Q1: 6,623 shares; 2026Q2: 6,282 shares 6,282$479K<0.01%-341Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,200 shares; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,202 shares; 2025Q3: 3,200 shares; 2025Q4: 3,215 shares; 2026Q1: 3,230 shares; 2026Q2: 3,331 shares 3,331$477K<0.01%+101Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 88 shares; 2026Q1: 5,338 shares; 2026Q2: 6,142 shares 6,142$476K<0.01%+804Timeline
FELGFIDELITY 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: 1,802 shares; 2025Q4: 1,904 shares; 2026Q1: 1,854 shares; 2026Q2: 10,849 shares 10,849$475K<0.01%+8,995Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,256 shares; 2025Q1: 1,256 shares; 2025Q2: 1,432 shares; 2025Q3: 1,978 shares; 2025Q4: 1,994 shares; 2026Q1: 2,524 shares; 2026Q2: 2,272 shares 2,272$474K<0.01%-252Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 6,673 shares; 2025Q4: 4,248 shares; 2026Q1: 2,750 shares; 2026Q2: 2,747 shares 2,747$472K<0.01%-3Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,397 shares; 2025Q1: 5,397 shares; 2025Q2: 5,397 shares; 2025Q3: 5,397 shares; 2025Q4: 16,836 shares; 2026Q1: 15,956 shares; 2026Q2: 15,961 shares 15,961$472K<0.01%+5Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,885 shares; 2024Q4: 5,906 shares; 2025Q1: 5,781 shares; 2025Q2: 5,753 shares; 2025Q3: 5,766 shares; 2025Q4: 6,077 shares; 2026Q1: 6,498 shares; 2026Q2: 6,301 shares 6,301$472K<0.01%-197Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,115 shares; 2025Q1: 4,044 shares; 2025Q2: 3,948 shares; 2025Q3: 5,554 shares; 2025Q4: 4,620 shares; 2026Q1: 6,904 shares; 2026Q2: 10,901 shares 10,901$471K<0.01%+3,997Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: 333 shares; 2025Q2: 361 shares; 2025Q3: 722 shares; 2025Q4: 630 shares; 2026Q1: 663 shares; 2026Q2: 1,183 shares 1,183$470K<0.01%+520Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 767 shares; 2025Q1: 731 shares; 2025Q2: 1,188 shares; 2025Q3: 1,027 shares; 2025Q4: 847 shares; 2026Q1: 17,013 shares; 2026Q2: 31,925 shares 31,925$470K<0.01%+14,912Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,822 shares; 2025Q1: 5,912 shares; 2025Q2: 4,907 shares; 2025Q3: 4,015 shares; 2025Q4: 3,975 shares; 2026Q1: 3,738 shares; 2026Q2: 5,089 shares 5,089$469K<0.01%+1,351Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,114 shares; 2024Q4: 1,110 shares; 2025Q1: 1,110 shares; 2025Q2: 1,035 shares; 2025Q3: 1,016 shares; 2025Q4: 1,000 shares; 2026Q1: 1,049 shares; 2026Q2: 1,195 shares 1,195$468K<0.01%+146Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,692 shares; 2025Q1: 3,692 shares; 2025Q2: 2,775 shares; 2025Q3: 11,939 shares; 2025Q4: 11,898 shares; 2026Q1: 11,196 shares; 2026Q2: 11,585 shares 11,585$467K<0.01%+389Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,315 shares; 2025Q1: 7,315 shares; 2025Q2: 6,831 shares; 2025Q3: 6,748 shares; 2025Q4: 6,750 shares; 2026Q1: 6,750 shares; 2026Q2: 7,454 shares 7,454$467K<0.01%+704Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 262 shares; 2025Q1: 255 shares; 2025Q2: 214 shares; 2025Q3: 777 shares; 2025Q4: 467 shares; 2026Q1: 1,055 shares; 2026Q2: 2,193 shares 2,193$466K<0.01%+1,138Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,995 shares; 2025Q1: 8,995 shares; 2025Q2: 8,562 shares; 2025Q3: 8,562 shares; 2025Q4: 11,426 shares; 2026Q1: 11,426 shares; 2026Q2: 11,426 shares 11,426$465K<0.01%0Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 111 shares; 2025Q1: 153 shares; 2025Q2: 226 shares; 2025Q3: 183 shares; 2025Q4: 114 shares; 2026Q1: 765 shares; 2026Q2: 2,974 shares 2,974$464K<0.01%+2,209Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,594 shares; 2024Q4: 4,639 shares; 2025Q1: 4,568 shares; 2025Q2: 4,483 shares; 2025Q3: 4,483 shares; 2025Q4: 4,483 shares; 2026Q1: 6,108 shares; 2026Q2: 6,117 shares 6,117$463K<0.01%+9Timeline
TLTDFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,712 shares 4,712$462K<0.01%newTimeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 5,609 shares; 2026Q1: 6,249 shares; 2026Q2: 8,769 shares 8,769$459K<0.01%+2,520Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares; 2025Q4: 479 shares; 2026Q1: 524 shares; 2026Q2: 4,654 shares 4,654$459K<0.01%+4,130Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,703 shares; 2024Q4: 4,937 shares; 2025Q1: 4,960 shares; 2025Q2: 4,729 shares; 2025Q3: 4,765 shares; 2025Q4: 8,823 shares; 2026Q1: 6,772 shares; 2026Q2: 7,167 shares 7,167$459K<0.01%+395Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,457 shares; 2024Q4: 9,803 shares; 2025Q1: 9,803 shares; 2025Q2: 9,803 shares; 2025Q3: 9,803 shares; 2025Q4: 9,803 shares; 2026Q1: 9,578 shares; 2026Q2: 9,098 shares 9,098$456K<0.01%-480Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 242 shares; 2025Q1: 206 shares; 2025Q2: 238 shares; 2025Q3: 238 shares; 2025Q4: 364 shares; 2026Q1: 366 shares; 2026Q2: 1,587 shares 1,587$454K<0.01%+1,221Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,450 shares; 2024Q4: 9,916 shares; 2025Q1: 9,983 shares; 2025Q2: 9,408 shares; 2025Q3: 8,833 shares; 2025Q4: 9,585 shares; 2026Q1: 9,435 shares; 2026Q2: 14,305 shares 14,305$452K<0.01%+4,870Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 5,377 shares; 2025Q4: 7,577 shares; 2026Q1: 7,927 shares; 2026Q2: 20,279 shares 20,279$451K<0.01%+12,352Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,923 shares; 2025Q4: 14,923 shares; 2026Q1: 14,923 shares; 2026Q2: 14,923 shares 14,923$451K<0.01%0Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,385 shares; 2024Q4: 4,096 shares; 2025Q1: 2,614 shares; 2025Q2: 2,073 shares; 2025Q3: 1,962 shares; 2025Q4: 1,672 shares; 2026Q1: 1,681 shares; 2026Q2: 1,696 shares 1,696$449K<0.01%+15Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 243 shares; 2025Q4: 223 shares; 2026Q1: 223 shares; 2026Q2: 11,047 shares 11,047$449K<0.01%+10,824Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,733 shares; 2025Q1: 1,945 shares; 2025Q2: 4,778 shares; 2025Q3: 2,211 shares; 2025Q4: 1,628 shares; 2026Q1: 3,332 shares; 2026Q2: 16,685 shares 16,685$448K<0.01%+13,353Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,586 shares; 2024Q4: 3,688 shares; 2025Q1: 3,696 shares; 2025Q2: 4,250 shares; 2025Q3: 4,803 shares; 2025Q4: 4,818 shares; 2026Q1: 4,724 shares; 2026Q2: 4,735 shares 4,735$447K<0.01%+11Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,522 shares; 2025Q1: 11,522 shares; 2025Q2: 10,422 shares; 2025Q3: 10,322 shares; 2025Q4: 10,222 shares; 2026Q1: 10,002 shares; 2026Q2: 9,673 shares 9,673$446K<0.01%-329Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 350 shares; 2025Q1: 353 shares; 2025Q2: 368 shares; 2025Q3: 327 shares; 2025Q4: 227 shares; 2026Q1: 1,269 shares; 2026Q2: 4,932 shares 4,932$445K<0.01%+3,663Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,562 shares; 2024Q4: 17,126 shares; 2025Q1: 16,784 shares; 2025Q2: 19,322 shares; 2025Q3: 15,496 shares; 2025Q4: 15,300 shares; 2026Q1: 11,124 shares; 2026Q2: 8,050 shares 8,050$445K<0.01%-3,074Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 144 shares; 2025Q1: 157 shares; 2025Q2: 1,759 shares; 2025Q3: 764 shares; 2025Q4: 5,725 shares; 2026Q1: 5,554 shares; 2026Q2: 5,114 shares 5,114$445K<0.01%-440Timeline
AMCRAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,209 shares; 2026Q2: 10,197 shares 10,197$442K<0.01%+988Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,846 shares; 2024Q4: 24,425 shares; 2025Q1: 23,204 shares; 2025Q2: 27,651 shares; 2025Q3: 23,033 shares; 2025Q4: 27,117 shares; 2026Q1: 28,081 shares; 2026Q2: 33,241 shares 33,241$441K<0.01%+5,160Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,565 shares; 2024Q4: 11,307 shares; 2025Q1: 11,408 shares; 2025Q2: 11,587 shares; 2025Q3: 18,056 shares; 2025Q4: 20,997 shares; 2026Q1: 21,020 shares; 2026Q2: 20,654 shares 20,654$440K<0.01%-366Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: 16 shares; 2025Q4: 193 shares; 2026Q1: 912 shares; 2026Q2: 1,034 shares 1,034$440K<0.01%+122Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 7,243 shares; 2025Q2: 5,468 shares; 2025Q3: 5,416 shares; 2025Q4: 5,339 shares; 2026Q1: 6,287 shares; 2026Q2: 7,992 shares 7,992$439K<0.01%+1,705Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 71,767 shares; 2025Q1: 73,451 shares; 2025Q2: 10,646 shares; 2025Q3: 10,424 shares; 2025Q4: 10,966 shares; 2026Q1: 9,141 shares; 2026Q2: 9,150 shares 9,150$439K<0.01%+9Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,583 shares; 2024Q4: 4,583 shares; 2025Q1: 3,065 shares; 2025Q2: 3,209 shares; 2025Q3: 4,459 shares; 2025Q4: 4,459 shares; 2026Q1: 6,819 shares; 2026Q2: 8,030 shares 8,030$438K<0.01%+1,211Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,250 shares; 2025Q1: 5,250 shares; 2025Q2: 5,045 shares; 2025Q3: 4,946 shares; 2025Q4: 4,672 shares; 2026Q1: 4,572 shares; 2026Q2: 4,471 shares 4,471$438K<0.01%-101Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: 1,433 shares; 2025Q2: 1,756 shares; 2025Q3: 1,533 shares; 2025Q4: 1,623 shares; 2026Q1: 4,120 shares; 2026Q2: 17,597 shares 17,597$437K<0.01%+13,477Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,399 shares; 2025Q1: 11,237 shares; 2025Q2: 11,319 shares; 2025Q3: 11,699 shares; 2025Q4: 12,287 shares; 2026Q1: 10,121 shares; 2026Q2: 10,175 shares 10,175$436K<0.01%+54Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,335 shares; 2025Q1: 4,038 shares; 2025Q2: 4,135 shares; 2025Q3: 8,017 shares; 2025Q4: 7,821 shares; 2026Q1: 7,801 shares; 2026Q2: 7,786 shares 7,786$435K<0.01%-15Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,008 shares; 2025Q1: 4,514 shares; 2025Q2: 4,760 shares; 2025Q3: 4,800 shares; 2025Q4: 1,674 shares; 2026Q1: 16,845 shares; 2026Q2: 26,057 shares 26,057$435K<0.01%+9,212Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 98 shares; 2025Q3: 180 shares; 2025Q4: 81 shares; 2026Q1: 81 shares; 2026Q2: 2,124 shares 2,124$433K<0.01%+2,043Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 3,420 shares; 2025Q1: 3,409 shares; 2025Q2: 3,423 shares; 2025Q3: 3,348 shares; 2025Q4: 3,266 shares; 2026Q1: 3,633 shares; 2026Q2: 6,570 shares 6,570$433K<0.01%+2,937Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,513 shares; 2024Q4: 11,534 shares; 2025Q1: 11,556 shares; 2025Q2: 11,583 shares; 2025Q3: 11,597 shares; 2025Q4: 11,627 shares; 2026Q1: 11,663 shares; 2026Q2: 12,179 shares 12,179$433K<0.01%+516Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,142 shares; 2024Q4: 1,115 shares; 2025Q1: 1,157 shares; 2025Q2: 1,113 shares; 2025Q3: 1,108 shares; 2025Q4: 1,087 shares; 2026Q1: 1,111 shares; 2026Q2: 1,274 shares 1,274$431K<0.01%+163Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83 shares; 2025Q1: not reported; 2025Q2: 81 shares; 2025Q3: 5,663 shares; 2025Q4: 3,825 shares; 2026Q1: 4,157 shares; 2026Q2: 7,672 shares 7,672$431K<0.01%+3,515Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 123 shares; 2025Q1: 119 shares; 2025Q2: 398 shares; 2025Q3: 710 shares; 2025Q4: 976 shares; 2026Q1: 8,839 shares; 2026Q2: 9,323 shares 9,323$431K<0.01%+484Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,217 shares; 2025Q1: 6,217 shares; 2025Q2: 6,035 shares; 2025Q3: 8,222 shares; 2025Q4: 7,923 shares; 2026Q1: 8,256 shares; 2026Q2: 8,256 shares 8,256$430K<0.01%0Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,344 shares; 2025Q1: 3,229 shares; 2025Q2: 2,547 shares; 2025Q3: 2,636 shares; 2025Q4: 2,651 shares; 2026Q1: 2,656 shares; 2026Q2: 2,802 shares 2,802$430K<0.01%+146Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,781 shares; 2024Q4: 4,628 shares; 2025Q1: 4,613 shares; 2025Q2: 4,552 shares; 2025Q3: 4,453 shares; 2025Q4: 4,053 shares; 2026Q1: 4,038 shares; 2026Q2: 4,804 shares 4,804$430K<0.01%+766Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 530 shares; 2025Q1: 505 shares; 2025Q2: 849 shares; 2025Q3: 525 shares; 2025Q4: 1,092 shares; 2026Q1: 1,272 shares; 2026Q2: 14,876 shares 14,876$430K<0.01%+13,604Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: 2,718 shares; 2025Q2: 3,088 shares; 2025Q3: 2,794 shares; 2025Q4: 2,637 shares; 2026Q1: 2,720 shares; 2026Q2: 2,922 shares 2,922$429K<0.01%+202Timeline
ACREARES COML REAL ESTATE 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: 104 shares; 2026Q2: 92,155 shares 92,155$429K<0.01%+92,051Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,839 shares; 2025Q1: 1,699 shares; 2025Q2: 1,544 shares; 2025Q3: 1,511 shares; 2025Q4: 1,425 shares; 2026Q1: 1,571 shares; 2026Q2: 2,128 shares 2,128$425K<0.01%+557Timeline
BMEABIOMEA FUSION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 89,100 shares; 2026Q2: 289,100 shares 289,100$425K<0.01%+200,000Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,492 shares; 2024Q4: 5,763 shares; 2025Q1: 5,469 shares; 2025Q2: 5,263 shares; 2025Q3: 8,996 shares; 2025Q4: 9,001 shares; 2026Q1: 9,691 shares; 2026Q2: 7,137 shares 7,137$424K<0.01%-2,554Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 98 shares; 2025Q3: 88 shares; 2025Q4: 41 shares; 2026Q1: 245 shares; 2026Q2: 2,990 shares 2,990$424K<0.01%+2,745Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 3,021 shares; 2025Q1: 2,697 shares; 2025Q2: 2,706 shares; 2025Q3: 2,794 shares; 2025Q4: 2,840 shares; 2026Q1: 3,625 shares; 2026Q2: 3,616 shares 3,616$423K<0.01%-9Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 183 shares; 2025Q1: 290 shares; 2025Q2: 269 shares; 2025Q3: 256 shares; 2025Q4: 256 shares; 2026Q1: 808 shares; 2026Q2: 9,024 shares 9,024$423K<0.01%+8,216Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 243 shares; 2025Q1: 243 shares; 2025Q2: 429 shares; 2025Q3: 146 shares; 2025Q4: 200 shares; 2026Q1: 327 shares; 2026Q2: 5,669 shares 5,669$422K<0.01%+5,342Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,750 shares; 2025Q1: 1,750 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,750 shares; 2026Q1: 1,818 shares; 2026Q2: 4,322 shares 4,322$421K<0.01%+2,504Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 2 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 63 shares; 2026Q1: 443 shares; 2026Q2: 3,708 shares 3,708$421K<0.01%+3,265Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,072 shares; 2026Q2: 101,627 shares 101,627$420K<0.01%+1,555Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,612 shares 10,612$419K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 5,195 shares; 2025Q1: 4,294 shares; 2025Q2: 4,508 shares; 2025Q3: 3,714 shares; 2025Q4: 4,615 shares; 2026Q1: 6,668 shares; 2026Q2: 18,789 shares 18,789$418K<0.01%+12,121Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 8,697 shares; 2025Q1: 8,592 shares; 2025Q2: 8,099 shares; 2025Q3: 7,817 shares; 2025Q4: 9,633 shares; 2026Q1: 8,527 shares; 2026Q2: 8,446 shares 8,446$417K<0.01%-81Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,225 shares; 2025Q1: 2,425 shares; 2025Q2: 2,664 shares; 2025Q3: 2,664 shares; 2025Q4: 2,965 shares; 2026Q1: 3,245 shares; 2026Q2: 10,989 shares 10,989$417K<0.01%+7,744Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 142 shares; 2025Q4: 13 shares; 2026Q1: 49 shares; 2026Q2: 4,786 shares 4,786$416K<0.01%+4,737Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,347 shares; 2025Q1: 3,372 shares; 2025Q2: 2,473 shares; 2025Q3: 2,142 shares; 2025Q4: 2,372 shares; 2026Q1: 12,909 shares; 2026Q2: 20,625 shares 20,625$416K<0.01%+7,716Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 435 shares; 2025Q3: 340 shares; 2025Q4: 340 shares; 2026Q1: 340 shares; 2026Q2: 547 shares 547$416K<0.01%+207Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 8,650 shares; 2026Q1: 9,402 shares; 2026Q2: 8,861 shares 8,861$416K<0.01%-541Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 318 shares; 2025Q1: 4,178 shares; 2025Q2: 4,151 shares; 2025Q3: 4,151 shares; 2025Q4: 5,358 shares; 2026Q1: 5,450 shares; 2026Q2: 5,530 shares 5,530$416K<0.01%+80Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 26 shares; 2025Q4: 42 shares; 2026Q1: 807 shares; 2026Q2: 9,122 shares 9,122$415K<0.01%+8,315Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 376 shares; 2025Q1: 376 shares; 2025Q2: 1,824 shares; 2025Q3: 4,349 shares; 2025Q4: 4,525 shares; 2026Q1: 5,792 shares; 2026Q2: 12,288 shares 12,288$415K<0.01%+6,496Timeline
SAICSCIENCE APPLICATIONS INTL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 536 shares; 2025Q1: 651 shares; 2025Q2: 732 shares; 2025Q3: 702 shares; 2025Q4: 623 shares; 2026Q1: 3,101 shares; 2026Q2: 3,755 shares 3,755$415K<0.01%+654Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,169 shares; 2024Q4: 2,162 shares; 2025Q1: 1,968 shares; 2025Q2: 1,826 shares; 2025Q3: 1,973 shares; 2025Q4: 2,001 shares; 2026Q1: 2,002 shares; 2026Q2: 2,307 shares 2,307$414K<0.01%+305Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,365 shares; 2024Q4: 12,488 shares; 2025Q1: 13,229 shares; 2025Q2: 12,619 shares; 2025Q3: 12,391 shares; 2025Q4: 12,240 shares; 2026Q1: 12,250 shares; 2026Q2: 11,741 shares 11,741$414K<0.01%-509Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: 4,714 shares; 2025Q2: 7,786 shares; 2025Q3: 7,604 shares; 2025Q4: 7,469 shares; 2026Q1: 7,750 shares; 2026Q2: 8,664 shares 8,664$413K<0.01%+914Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 153 shares; 2025Q1: 153 shares; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares; 2025Q4: 9,664 shares; 2026Q1: 7,840 shares; 2026Q2: 13,248 shares 13,248$413K<0.01%+5,408Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283 shares; 2025Q3: not reported; 2025Q4: 31 shares; 2026Q1: 246 shares; 2026Q2: 27,607 shares 27,607$412K<0.01%+27,361Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,896 shares; 2024Q4: 22,442 shares; 2025Q1: 23,597 shares; 2025Q2: 25,733 shares; 2025Q3: 23,486 shares; 2025Q4: 24,698 shares; 2026Q1: 30,213 shares; 2026Q2: 27,343 shares 27,343$411K<0.01%-2,870Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,405 shares; 2025Q1: 4,190 shares; 2025Q2: 8,983 shares; 2025Q3: 3,977 shares; 2025Q4: 3,550 shares; 2026Q1: 4,115 shares; 2026Q2: 13,064 shares 13,064$410K<0.01%+8,949Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,559 shares; 2024Q4: 7,747 shares; 2025Q1: 7,256 shares; 2025Q2: 8,030 shares; 2025Q3: 6,893 shares; 2025Q4: 6,920 shares; 2026Q1: 7,740 shares; 2026Q2: 8,535 shares 8,535$408K<0.01%+795Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,724 shares; 2024Q4: 1,556 shares; 2025Q1: 1,438 shares; 2025Q2: 1,463 shares; 2025Q3: 1,297 shares; 2025Q4: 1,324 shares; 2026Q1: 1,604 shares; 2026Q2: 1,727 shares 1,727$408K<0.01%+123Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,162 shares; 2024Q4: 11,499 shares; 2025Q1: 9,780 shares; 2025Q2: 6,935 shares; 2025Q3: 6,795 shares; 2025Q4: 5,120 shares; 2026Q1: 4,600 shares; 2026Q2: 4,455 shares 4,455$406K<0.01%-145Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 5,111 shares; 2025Q2: 6,643 shares; 2025Q3: 14,902 shares; 2025Q4: 19,417 shares; 2026Q1: 19,537 shares; 2026Q2: 33,992 shares 33,992$404K<0.01%+14,455Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares; 2026Q2: 6,245 shares 6,245$403K<0.01%+5,445Timeline
NBHNEUBERGER MUN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 843 shares; 2025Q1: 856 shares; 2025Q2: 870 shares; 2025Q3: 884 shares; 2025Q4: 898 shares; 2026Q1: 912 shares; 2026Q2: 37,924 shares 37,924$402K<0.01%+37,012Timeline
NNOVINNOVATOR 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: 79,840 shares; 2026Q1: 67,474 shares; 2026Q2: 12,747 shares 12,747$401K<0.01%-54,727Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,953 shares; 2025Q1: 4,146 shares; 2025Q2: 4,261 shares; 2025Q3: 7,593 shares; 2025Q4: 8,276 shares; 2026Q1: 8,282 shares; 2026Q2: 8,240 shares 8,240$400K<0.01%-42Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,415 shares 8,415$399K<0.01%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 150 shares; 2025Q3: 107 shares; 2025Q4: 1,422 shares; 2026Q1: 1,562 shares; 2026Q2: 4,719 shares 4,719$397K<0.01%+3,157Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 653 shares; 2025Q1: 715 shares; 2025Q2: 807 shares; 2025Q3: 606 shares; 2025Q4: 1,106 shares; 2026Q1: 1,655 shares; 2026Q2: 5,805 shares 5,805$397K<0.01%+4,150Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 298 shares; 2025Q4: 392 shares; 2026Q1: 449 shares; 2026Q2: 737 shares 737$397K<0.01%+288Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,915 shares; 2024Q4: 5,924 shares; 2025Q1: 6,993 shares; 2025Q2: 7,243 shares; 2025Q3: 7,445 shares; 2025Q4: 7,449 shares; 2026Q1: 7,179 shares; 2026Q2: 7,600 shares 7,600$396K<0.01%+421Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11 shares; 2025Q3: not reported; 2025Q4: 38 shares; 2026Q1: 176 shares; 2026Q2: 4,288 shares 4,288$396K<0.01%+4,112Timeline
INDYISHARES 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: 251 shares; 2026Q2: 9,116 shares 9,116$396K<0.01%+8,865Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,101 shares; 2026Q2: 8,645 shares 8,645$396K<0.01%+3,544Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,024 shares; 2025Q1: 2,029 shares; 2025Q2: 2,037 shares; 2025Q3: 439 shares; 2025Q4: 1,195 shares; 2026Q1: 1,201 shares; 2026Q2: 30,631 shares 30,631$394K<0.01%+29,430Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,813 shares; 2025Q1: 1,188 shares; 2025Q2: 1,260 shares; 2025Q3: 1,273 shares; 2025Q4: 1,224 shares; 2026Q1: 1,110 shares; 2026Q2: 6,491 shares 6,491$394K<0.01%+5,381Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 209 shares; 2025Q1: 190 shares; 2025Q2: 157 shares; 2025Q3: 131 shares; 2025Q4: 239 shares; 2026Q1: 1,516 shares; 2026Q2: 2,927 shares 2,927$392K<0.01%+1,411Timeline
XPCQXPIMCO CALIF MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 12,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares; 2026Q2: 43,554 shares 43,554$392K<0.01%+23,454Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,516 shares; 2025Q1: 1,116 shares; 2025Q2: 691 shares; 2025Q3: 650 shares; 2025Q4: 809 shares; 2026Q1: 5,189 shares; 2026Q2: 6,805 shares 6,805$389K<0.01%+1,616Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,785 shares; 2024Q4: 3,958 shares; 2025Q1: 4,978 shares; 2025Q2: 5,251 shares; 2025Q3: 5,426 shares; 2025Q4: 6,418 shares; 2026Q1: 7,367 shares; 2026Q2: 4,475 shares 4,475$389K<0.01%-2,892Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 248 shares; 2025Q1: 281 shares; 2025Q2: 474 shares; 2025Q3: 444 shares; 2025Q4: 424 shares; 2026Q1: 1,329 shares; 2026Q2: 1,255 shares 1,255$389K<0.01%-74Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,339 shares; 2025Q1: 2,536 shares; 2025Q2: 2,872 shares; 2025Q3: 2,766 shares; 2025Q4: 4,102 shares; 2026Q1: 4,667 shares; 2026Q2: 4,843 shares 4,843$389K<0.01%+176Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,550 shares; 2024Q4: 8,550 shares; 2025Q1: 8,550 shares; 2025Q2: 11,550 shares; 2025Q3: 11,587 shares; 2025Q4: 10,979 shares; 2026Q1: 10,102 shares; 2026Q2: 10,133 shares 10,133$386K<0.01%+31Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 722 shares; 2025Q1: 864 shares; 2025Q2: 725 shares; 2025Q3: 682 shares; 2025Q4: 1,291 shares; 2026Q1: 1,719 shares; 2026Q2: 2,145 shares 2,145$386K<0.01%+426Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 444 shares; 2025Q1: 447 shares; 2025Q2: 488 shares; 2025Q3: 449 shares; 2025Q4: 447 shares; 2026Q1: 1,209 shares; 2026Q2: 1,281 shares 1,281$386K<0.01%+72Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,586 shares; 2025Q1: 2,589 shares; 2025Q2: 3,470 shares; 2025Q3: 3,709 shares; 2025Q4: 4,351 shares; 2026Q1: 4,935 shares; 2026Q2: 5,796 shares 5,796$385K<0.01%+861Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 134 shares; 2025Q1: 134 shares; 2025Q2: 158 shares; 2025Q3: 284 shares; 2025Q4: 284 shares; 2026Q1: 1,010 shares; 2026Q2: 1,035 shares 1,035$385K<0.01%+25Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 38 shares; 2025Q2: 199 shares; 2025Q3: 21 shares; 2025Q4: 296 shares; 2026Q1: 5,947 shares; 2026Q2: 12,664 shares 12,664$384K<0.01%+6,717Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares; 2026Q1: 297 shares; 2026Q2: 1,011 shares 1,011$384K<0.01%+714Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 4,866 shares; 2026Q2: 11,121 shares 11,121$384K<0.01%+6,255Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: 13 shares; 2025Q2: 12 shares; 2025Q3: 13 shares; 2025Q4: 141 shares; 2026Q1: 6,461 shares; 2026Q2: 6,714 shares 6,714$383K<0.01%+253Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 112 shares; 2025Q1: 113 shares; 2025Q2: 1,209 shares; 2025Q3: 1,132 shares; 2025Q4: 640 shares; 2026Q1: 786 shares; 2026Q2: 1,989 shares 1,989$380K<0.01%+1,203Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 847 shares; 2025Q3: 759 shares; 2025Q4: 749 shares; 2026Q1: 792 shares; 2026Q2: 2,602 shares 2,602$379K<0.01%+1,810Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: 2,332 shares; 2025Q2: 11,331 shares; 2025Q3: 4,446 shares; 2025Q4: 5,814 shares; 2026Q1: 7,535 shares; 2026Q2: 39,512 shares 39,512$379K<0.01%+31,977Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,841 shares; 2024Q4: 2,846 shares; 2025Q1: 2,845 shares; 2025Q2: 2,825 shares; 2025Q3: 2,830 shares; 2025Q4: 1,380 shares; 2026Q1: 1,381 shares; 2026Q2: 1,383 shares 1,383$378K<0.01%+2Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,535 shares; 2025Q1: 747 shares; 2025Q2: 2,503 shares; 2025Q3: 1,678 shares; 2025Q4: 953 shares; 2026Q1: 1,021 shares; 2026Q2: 31,438 shares 31,438$377K<0.01%+30,417Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 110 shares; 2025Q1: not reported; 2025Q2: 335 shares; 2025Q3: 336 shares; 2025Q4: 16,684 shares; 2026Q1: 16,055 shares; 2026Q2: 7,453 shares 7,453$377K<0.01%-8,602Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 284 shares; 2025Q1: 161 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 207 shares; 2026Q1: 8,501 shares; 2026Q2: 21,232 shares 21,232$377K<0.01%+12,731Timeline
DOLWISDOMTREE 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: 5,037 shares 5,037$375K<0.01%newTimeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 315 shares; 2025Q1: 299 shares; 2025Q2: 401 shares; 2025Q3: 299 shares; 2025Q4: 363 shares; 2026Q1: 6,807 shares; 2026Q2: 12,182 shares 12,182$374K<0.01%+5,375Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,498 shares; 2024Q4: 28,739 shares; 2025Q1: 28,666 shares; 2025Q2: 36,549 shares; 2025Q3: 27,454 shares; 2025Q4: 27,454 shares; 2026Q1: 27,681 shares; 2026Q2: 35,347 shares 35,347$371K<0.01%+7,666Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,348 shares; 2025Q3: 1,310 shares; 2025Q4: 1,316 shares; 2026Q1: 1,631 shares; 2026Q2: 5,077 shares 5,077$371K<0.01%+3,446Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,974 shares; 2024Q4: 3,493 shares; 2025Q1: 3,494 shares; 2025Q2: 5,144 shares; 2025Q3: 3,383 shares; 2025Q4: 4,723 shares; 2026Q1: 5,087 shares; 2026Q2: 5,518 shares 5,518$370K<0.01%+431Timeline
TSLXSIXTH STREET SPECIALTY LENDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,324 shares; 2025Q1: 2,324 shares; 2025Q2: 4,264 shares; 2025Q3: 3,115 shares; 2025Q4: 3,133 shares; 2026Q1: 2,436 shares; 2026Q2: 21,564 shares 21,564$370K<0.01%+19,128Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 560 shares; 2025Q4: 560 shares; 2026Q1: 569 shares; 2026Q2: 8,236 shares 8,236$370K<0.01%+7,667Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,341 shares; 2025Q1: 4,939 shares; 2025Q2: 5,024 shares; 2025Q3: 6,743 shares; 2025Q4: 6,493 shares; 2026Q1: 6,560 shares; 2026Q2: 6,562 shares 6,562$370K<0.01%+2Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,277 shares; 2026Q2: 3,657 shares 3,657$369K<0.01%+1,380Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 34 shares; 2025Q1: 92 shares; 2025Q2: 81 shares; 2025Q3: 56 shares; 2025Q4: 112 shares; 2026Q1: 926 shares; 2026Q2: 2,711 shares 2,711$369K<0.01%+1,785Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,223 shares; 2025Q1: 2,223 shares; 2025Q2: 2,223 shares; 2025Q3: 2,223 shares; 2025Q4: 4,548 shares; 2026Q1: 4,498 shares; 2026Q2: 4,498 shares 4,498$368K<0.01%0Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,500 shares; 2024Q4: 11,111 shares; 2025Q1: 109,496 shares; 2025Q2: 155,838 shares; 2025Q3: 117,025 shares; 2025Q4: 75,877 shares; 2026Q1: 94,803 shares; 2026Q2: 20,328 shares 20,328$368K<0.01%-74,475Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,115 shares; 2025Q1: 4,115 shares; 2025Q2: 5,022 shares; 2025Q3: 4,310 shares; 2025Q4: 4,246 shares; 2026Q1: 4,846 shares; 2026Q2: 15,546 shares 15,546$367K<0.01%+10,700Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: 5,552 shares; 2025Q2: 4,798 shares; 2025Q3: 4,914 shares; 2025Q4: 4,976 shares; 2026Q1: 4,835 shares; 2026Q2: 4,675 shares 4,675$366K<0.01%-160Timeline
CGCBCAPITAL 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: not reported; 2025Q4: 659 shares; 2026Q1: not reported; 2026Q2: 13,882 shares 13,882$363K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,255 shares; 2025Q1: 1,266 shares; 2025Q2: 2,176 shares; 2025Q3: 1,364 shares; 2025Q4: 1,996 shares; 2026Q1: 2,456 shares; 2026Q2: 10,438 shares 10,438$363K<0.01%+7,982Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,675 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,675 shares; 2025Q4: 2,254 shares; 2026Q1: 5,668 shares; 2026Q2: 5,668 shares 5,668$363K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,293 shares; 2024Q4: 8,725 shares; 2025Q1: 8,505 shares; 2025Q2: 8,868 shares; 2025Q3: 12,860 shares; 2025Q4: 12,320 shares; 2026Q1: 14,452 shares; 2026Q2: 13,540 shares 13,540$361K<0.01%-912Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 208 shares; 2025Q3: 6,712 shares; 2025Q4: 6,349 shares; 2026Q1: 6,376 shares; 2026Q2: 6,525 shares 6,525$361K<0.01%+149Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,807 shares; 2024Q4: 2,727 shares; 2025Q1: 2,641 shares; 2025Q2: 2,593 shares; 2025Q3: 2,559 shares; 2025Q4: 2,269 shares; 2026Q1: 2,425 shares; 2026Q2: 4,543 shares 4,543$359K<0.01%+2,118Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11 shares; 2025Q4: 4,161 shares; 2026Q1: 7,300 shares; 2026Q2: 7,777 shares 7,777$358K<0.01%+477Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,529 shares; 2025Q1: 1,523 shares; 2025Q2: 1,633 shares; 2025Q3: 1,544 shares; 2025Q4: 1,733 shares; 2026Q1: 4,160 shares; 2026Q2: 12,682 shares 12,682$358K<0.01%+8,522Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 770 shares; 2025Q1: 770 shares; 2025Q2: 770 shares; 2025Q3: not reported; 2025Q4: 2,100 shares; 2026Q1: 6,408 shares; 2026Q2: 7,242 shares 7,242$357K<0.01%+834Timeline
DRSLEONARDO DRS 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: 142 shares; 2026Q1: 2,767 shares; 2026Q2: 8,338 shares 8,338$356K<0.01%+5,571Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,271 shares; 2025Q1: 5,271 shares; 2025Q2: 5,271 shares; 2025Q3: 5,325 shares; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares; 2026Q2: 25,725 shares 25,725$356K<0.01%+21,000Timeline
CGBDCARLYLE SECURED LENDING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,797 shares; 2025Q3: 20,797 shares; 2025Q4: 20,797 shares; 2026Q1: 33,774 shares; 2026Q2: 33,774 shares 33,774$356K<0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,694 shares; 2024Q4: 4,694 shares; 2025Q1: 4,702 shares; 2025Q2: 15,418 shares; 2025Q3: 15,576 shares; 2025Q4: 17,419 shares; 2026Q1: 17,908 shares; 2026Q2: 18,238 shares 18,238$355K<0.01%+330Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 5 shares; 2025Q2: 158 shares; 2025Q3: 116 shares; 2025Q4: 170 shares; 2026Q1: 324 shares; 2026Q2: 1,576 shares 1,576$355K<0.01%+1,252Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,624 shares; 2024Q4: 10,970 shares; 2025Q1: 10,155 shares; 2025Q2: 10,064 shares; 2025Q3: 8,972 shares; 2025Q4: 8,914 shares; 2026Q1: 9,178 shares; 2026Q2: 8,967 shares 8,967$355K<0.01%-211Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,248 shares; 2025Q1: 11,008 shares; 2025Q2: 11,045 shares; 2025Q3: 7,807 shares; 2025Q4: 6,958 shares; 2026Q1: 6,991 shares; 2026Q2: 6,881 shares 6,881$354K<0.01%-110Timeline
TLTEFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,578 shares 4,578$354K<0.01%newTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 4,415 shares; 2025Q1: 4,415 shares; 2025Q2: 4,595 shares; 2025Q3: 4,430 shares; 2025Q4: 4,466 shares; 2026Q1: 4,855 shares; 2026Q2: 4,878 shares 4,878$354K<0.01%+23Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 211 shares; 2026Q1: 656 shares; 2026Q2: 4,635 shares 4,635$353K<0.01%+3,979Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 135 shares; 2025Q4: 169 shares; 2026Q1: 1,911 shares; 2026Q2: 4,189 shares 4,189$353K<0.01%+2,278Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,364 shares; 2025Q1: 3,247 shares; 2025Q2: 3,458 shares; 2025Q3: 3,269 shares; 2025Q4: 3,416 shares; 2026Q1: 4,182 shares; 2026Q2: 5,747 shares 5,747$353K<0.01%+1,565Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: 3,401 shares; 2025Q2: 3,401 shares; 2025Q3: 5,689 shares; 2025Q4: 5,864 shares; 2026Q1: 5,902 shares; 2026Q2: 7,395 shares 7,395$351K<0.01%+1,493Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 317 shares; 2025Q3: 246 shares; 2025Q4: 204 shares; 2026Q1: 3,457 shares; 2026Q2: 5,820 shares 5,820$350K<0.01%+2,363Timeline
TPZTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,870 shares; 2025Q1: 22,077 shares; 2025Q2: 22,410 shares; 2025Q3: 22,496 shares; 2025Q4: 18,677 shares; 2026Q1: 18,811 shares; 2026Q2: 16,007 shares 16,007$350K<0.01%-2,804Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,622 shares; 2024Q4: 2,644 shares; 2025Q1: 3,081 shares; 2025Q2: 2,830 shares; 2025Q3: 2,830 shares; 2025Q4: 2,844 shares; 2026Q1: 3,239 shares; 2026Q2: 3,398 shares 3,398$350K<0.01%+159Timeline
TRINTRINITY CAP 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: 700 shares; 2026Q2: 19,445 shares 19,445$348K<0.01%+18,745Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 828 shares; 2025Q1: 829 shares; 2025Q2: 338 shares; 2025Q3: 328 shares; 2025Q4: 339 shares; 2026Q1: 339 shares; 2026Q2: 6,136 shares 6,136$347K<0.01%+5,797Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 291 shares; 2025Q1: 847 shares; 2025Q2: 987 shares; 2025Q3: 676 shares; 2025Q4: 682 shares; 2026Q1: 979 shares; 2026Q2: 4,901 shares 4,901$347K<0.01%+3,922Timeline
GNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,412 shares; 2025Q1: 19,322 shares; 2025Q2: 19,322 shares; 2025Q3: 9,888 shares; 2025Q4: 9,838 shares; 2026Q1: 9,838 shares; 2026Q2: 8,302 shares 8,302$347K<0.01%-1,536Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: 274 shares; 2025Q2: 455 shares; 2025Q3: 290 shares; 2025Q4: 8,290 shares; 2026Q1: 8,531 shares; 2026Q2: 9,158 shares 9,158$345K<0.01%+627Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 179 shares; 2025Q2: 179 shares; 2025Q3: 179 shares; 2025Q4: 179 shares; 2026Q1: 190 shares; 2026Q2: 3,460 shares 3,460$345K<0.01%+3,270Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42 shares; 2025Q3: 439 shares; 2025Q4: 4,356 shares; 2026Q1: 6,392 shares; 2026Q2: 6,517 shares 6,517$344K<0.01%+125Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,607 shares; 2025Q1: 8,573 shares; 2025Q2: 7,209 shares; 2025Q3: 3,339 shares; 2025Q4: 5,386 shares; 2026Q1: 11,726 shares; 2026Q2: 11,737 shares 11,737$343K<0.01%+11Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: 991 shares; 2025Q2: 991 shares; 2025Q3: 991 shares; 2025Q4: 991 shares; 2026Q1: 981 shares; 2026Q2: 1,499 shares 1,499$343K<0.01%+518Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,192 shares; 2026Q1: 3,201 shares; 2026Q2: 3,209 shares 3,209$342K<0.01%+8Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 2,690 shares; 2025Q4: 2,690 shares; 2026Q1: 2,975 shares; 2026Q2: 6,504 shares 6,504$342K<0.01%+3,529Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,331 shares; 2026Q1: 1,405 shares; 2026Q2: 1,632 shares 1,632$341K<0.01%+227Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 49,236 shares; 2025Q1: 18,081 shares; 2025Q2: 14,092 shares; 2025Q3: 13,355 shares; 2025Q4: 12,726 shares; 2026Q1: 10,069 shares; 2026Q2: 9,330 shares 9,330$340K<0.01%-739Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,485 shares; 2025Q1: 4,292 shares; 2025Q2: 3,411 shares; 2025Q3: 3,140 shares; 2025Q4: 4,254 shares; 2026Q1: 5,041 shares; 2026Q2: 55,428 shares 55,428$340K<0.01%+50,387Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 18 shares; 2025Q3: 28 shares; 2025Q4: 43 shares; 2026Q1: 2,138 shares; 2026Q2: 2,232 shares 2,232$340K<0.01%+94Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,915 shares; 2024Q4: 8,905 shares; 2025Q1: 10,466 shares; 2025Q2: 10,140 shares; 2025Q3: 8,495 shares; 2025Q4: 8,488 shares; 2026Q1: 8,488 shares; 2026Q2: 8,355 shares 8,355$340K<0.01%-133Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,570 shares; 2024Q4: 31,014 shares; 2025Q1: 31,077 shares; 2025Q2: 31,121 shares; 2025Q3: 33,871 shares; 2025Q4: 35,654 shares; 2026Q1: 35,609 shares; 2026Q2: 38,065 shares 38,065$340K<0.01%+2,456Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,827 shares; 2025Q1: 3,797 shares; 2025Q2: 3,926 shares; 2025Q3: 4,626 shares; 2025Q4: 4,289 shares; 2026Q1: 4,654 shares; 2026Q2: 4,567 shares 4,567$339K<0.01%-87Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 256 shares; 2025Q3: 150 shares; 2025Q4: 331 shares; 2026Q1: 2,495 shares; 2026Q2: 5,495 shares 5,495$339K<0.01%+3,000Timeline
FXAINVESCO CURRENCYSHARES AUSTRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 4,935 shares; 2026Q2: 4,935 shares 4,935$338K<0.01%0Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,647 shares; 2025Q1: 4,197 shares; 2025Q2: 7,355 shares; 2025Q3: 6,853 shares; 2025Q4: 7,090 shares; 2026Q1: 7,121 shares; 2026Q2: 11,523 shares 11,523$338K<0.01%+4,402Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 2,641 shares; 2025Q2: 2,556 shares; 2025Q3: 2,600 shares; 2025Q4: 3,451 shares; 2026Q1: 3,282 shares; 2026Q2: 4,180 shares 4,180$338K<0.01%+898Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 2,573 shares; 2025Q3: 1,977 shares; 2025Q4: 1,923 shares; 2026Q1: 7,955 shares; 2026Q2: 12,599 shares 12,599$338K<0.01%+4,644Timeline
HTRBHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,313 shares; 2025Q1: 10,516 shares; 2025Q2: 10,517 shares; 2025Q3: 9,963 shares; 2025Q4: 9,860 shares; 2026Q1: 11,572 shares; 2026Q2: 9,975 shares 9,975$336K<0.01%-1,597Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,609 shares; 2024Q4: 21,235 shares; 2025Q1: 2,507 shares; 2025Q2: 2,727 shares; 2025Q3: 2,620 shares; 2025Q4: 2,771 shares; 2026Q1: 2,829 shares; 2026Q2: 3,149 shares 3,149$336K<0.01%+320Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 1,077 shares; 2025Q3: 1,027 shares; 2025Q4: 810 shares; 2026Q1: 992 shares; 2026Q2: 10,055 shares 10,055$336K<0.01%+9,063Timeline
OUSTOUSTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,511 shares; 2026Q2: 5,347 shares 5,347$334K<0.01%+836Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48 shares; 2025Q1: 89 shares; 2025Q2: 59 shares; 2025Q3: 59 shares; 2025Q4: 30 shares; 2026Q1: 7,170 shares; 2026Q2: 20,410 shares 20,410$334K<0.01%+13,240Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,647 shares; 2024Q4: 2,527 shares; 2025Q1: 2,465 shares; 2025Q2: 2,579 shares; 2025Q3: 2,518 shares; 2025Q4: 2,437 shares; 2026Q1: 2,761 shares; 2026Q2: 3,079 shares 3,079$333K<0.01%+318Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,277 shares; 2026Q2: 23,215 shares 23,215$332K<0.01%+14,938Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,716 shares; 2025Q1: 2,611 shares; 2025Q2: 2,576 shares; 2025Q3: 2,545 shares; 2025Q4: 3,342 shares; 2026Q1: 7,426 shares; 2026Q2: 11,317 shares 11,317$331K<0.01%+3,891Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20 shares; 2025Q3: 440 shares; 2025Q4: 729 shares; 2026Q1: 389 shares; 2026Q2: 5,281 shares 5,281$331K<0.01%+4,892Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,138 shares; 2024Q4: 9,138 shares; 2025Q1: 9,978 shares; 2025Q2: 8,951 shares; 2025Q3: 7,658 shares; 2025Q4: 6,265 shares; 2026Q1: 6,090 shares; 2026Q2: 15,517 shares 15,517$331K<0.01%+9,427Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,880 shares; 2025Q1: 6,889 shares; 2025Q2: 6,902 shares; 2025Q3: 6,915 shares; 2025Q4: 6,933 shares; 2026Q1: 6,942 shares; 2026Q2: 6,956 shares 6,956$330K<0.01%+14Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924 shares; 2024Q4: 946 shares; 2025Q1: 793 shares; 2025Q2: 1,084 shares; 2025Q3: 933 shares; 2025Q4: 850 shares; 2026Q1: 2,743 shares; 2026Q2: 2,344 shares 2,344$330K<0.01%-399Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,580 shares; 2025Q1: 1,584 shares; 2025Q2: 1,592 shares; 2025Q3: 1,949 shares; 2025Q4: 1,949 shares; 2026Q1: 2,023 shares; 2026Q2: 2,491 shares 2,491$329K<0.01%+468Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 53 shares; 2025Q1: 50 shares; 2025Q2: 155 shares; 2025Q3: 8 shares; 2025Q4: 69 shares; 2026Q1: 344 shares; 2026Q2: 869 shares 869$329K<0.01%+525Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,719 shares; 2025Q1: 3,241 shares; 2025Q2: 3,336 shares; 2025Q3: 4,430 shares; 2025Q4: 4,398 shares; 2026Q1: 5,651 shares; 2026Q2: 5,214 shares 5,214$329K<0.01%-437Timeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44 shares; 2025Q1: 44 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,504 shares 10,504$328K<0.01%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18 shares; 2025Q1: 17 shares; 2025Q2: 52 shares; 2025Q3: 24 shares; 2025Q4: 40 shares; 2026Q1: 495 shares; 2026Q2: 1,907 shares 1,907$328K<0.01%+1,412Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 191 shares; 2025Q2: 104 shares; 2025Q3: 4 shares; 2025Q4: 543 shares; 2026Q1: 925 shares; 2026Q2: 3,966 shares 3,966$328K<0.01%+3,041Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 24 shares; 2026Q1: 12,237 shares; 2026Q2: 12,124 shares 12,124$327K<0.01%-113Timeline
HPKHIGHPEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,875 shares; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 12,800 shares; 2026Q1: 43,839 shares; 2026Q2: 46,652 shares 46,652$326K<0.01%+2,813Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 527 shares; 2025Q3: 453 shares; 2025Q4: 98 shares; 2026Q1: 3,716 shares; 2026Q2: 17,505 shares 17,505$325K<0.01%+13,789Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,183 shares; 2025Q2: 4,183 shares; 2025Q3: 5,704 shares; 2025Q4: 7,195 shares; 2026Q1: 10,818 shares; 2026Q2: 19,868 shares 19,868$324K<0.01%+9,050Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,902 shares; 2025Q1: 1,267 shares; 2025Q2: 1,209 shares; 2025Q3: 2,451 shares; 2025Q4: 2,318 shares; 2026Q1: 2,318 shares; 2026Q2: 2,211 shares 2,211$323K<0.01%-107Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,300 shares; 2025Q1: 300 shares; 2025Q2: 21,104 shares; 2025Q3: 4,338 shares; 2025Q4: 7,186 shares; 2026Q1: 15,300 shares; 2026Q2: 11,875 shares 11,875$323K<0.01%-3,425Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 945 shares; 2025Q1: 1,027 shares; 2025Q2: 1,127 shares; 2025Q3: 2,140 shares; 2025Q4: 2,347 shares; 2026Q1: 2,370 shares; 2026Q2: 3,800 shares 3,800$323K<0.01%+1,430Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,135 shares; 2025Q1: 1,089 shares; 2025Q2: 1,171 shares; 2025Q3: 1,116 shares; 2025Q4: 1,120 shares; 2026Q1: 1,633 shares; 2026Q2: 1,233 shares 1,233$322K<0.01%-400Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 194 shares; 2025Q1: 204 shares; 2025Q2: 216 shares; 2025Q3: 163 shares; 2025Q4: 179 shares; 2026Q1: 224 shares; 2026Q2: 2,791 shares 2,791$321K<0.01%+2,567Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900 shares; 2025Q1: 49,439 shares; 2025Q2: 1,552 shares; 2025Q3: 1,119 shares; 2025Q4: 49,093 shares; 2026Q1: 6,370 shares; 2026Q2: 6,495 shares 6,495$321K<0.01%+125Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: 11,313 shares; 2025Q3: 1,943 shares; 2025Q4: 2,223 shares; 2026Q1: 9,171 shares; 2026Q2: 13,484 shares 13,484$320K<0.01%+4,313Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 800 shares; 2025Q1: 805 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 935 shares; 2026Q1: 935 shares; 2026Q2: 2,609 shares 2,609$319K<0.01%+1,674Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36 shares; 2025Q1: 26 shares; 2025Q2: 287 shares; 2025Q3: 30 shares; 2025Q4: 30 shares; 2026Q1: 43 shares; 2026Q2: 2,465 shares 2,465$317K<0.01%+2,422Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,847 shares; 2024Q4: 6,128 shares; 2025Q1: 5,580 shares; 2025Q2: 5,698 shares; 2025Q3: 6,701 shares; 2025Q4: 6,149 shares; 2026Q1: 6,149 shares; 2026Q2: 6,327 shares 6,327$316K<0.01%+178Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,332 shares; 2025Q1: 5,332 shares; 2025Q2: 7,982 shares; 2025Q3: 10,432 shares; 2025Q4: 95,676 shares; 2026Q1: 15,872 shares; 2026Q2: 16,737 shares 16,737$316K<0.01%+865Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,620 shares; 2024Q4: 4,620 shares; 2025Q1: 4,620 shares; 2025Q2: 4,620 shares; 2025Q3: 4,056 shares; 2025Q4: 4,176 shares; 2026Q1: 4,176 shares; 2026Q2: 4,735 shares 4,735$314K<0.01%+559Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21 shares; 2025Q3: 21 shares; 2025Q4: 22 shares; 2026Q1: 2,092 shares; 2026Q2: 31,030 shares 31,030$314K<0.01%+28,938Timeline

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