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MATHER GROUP, LLC.

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13F filer, CIK 1527641, CHICAGO, IL

MATHER GROUP, LLC. reported $11,464,367,272 across 1,903 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-27. Its ten largest share positions make up 54.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001527641-26-000004

Period
2026-06-30
Reported value
$11.5B
Holdings
1,903
Top 10 weight
54.2%
New
105
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+14,712,907$1.27B
VTVadded+3,898,942$850M
TIPadded+1,781,848$195M
TLHadded+1,537,368$154M
EMBadded+579,436$55.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHGreduced-30,519,998-$1.03B
SCHVreduced-25,242,337-$879M
SPTLreduced-6,355,645-$167M
BIVreduced-2,070,367-$159M
VWOBreduced-729,715-$49.1M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001527641-26-000004, largest first. % of portfolio is the value over $11,463,695,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,960 shares; 2024Q4: 3,885 shares; 2025Q1: 3,823 shares; 2025Q2: 3,511 shares; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares; 2026Q1: 2,861 shares; 2026Q2: 2,027 shares 2,027$583K0.01%-834Timeline
CIFRCIPHER DIGITAL 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: 25,916 shares; 2026Q2: 23,758 shares 23,758$582K0.01%-2,158Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 1,631 shares; 2025Q1: 4,781 shares; 2025Q2: not reported; 2025Q3: 6,507 shares; 2025Q4: not reported; 2026Q1: 5,822 shares; 2026Q2: 13,869 shares 13,869$573K<0.01%+8,047Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,383 shares; 2024Q4: 1,344 shares; 2025Q1: 1,463 shares; 2025Q2: 1,333 shares; 2025Q3: 1,382 shares; 2025Q4: 1,621 shares; 2026Q1: 1,680 shares; 2026Q2: 1,634 shares 1,634$572K<0.01%-46Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,750 shares; 2024Q4: 4,349 shares; 2025Q1: 21,267 shares; 2025Q2: 19,287 shares; 2025Q3: 6,418 shares; 2025Q4: not reported; 2026Q1: 1,586 shares; 2026Q2: 16,358 shares 16,358$569K<0.01%+14,772Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,390 shares; 2024Q4: 1,439 shares; 2025Q1: 1,873 shares; 2025Q2: 1,920 shares; 2025Q3: 2,213 shares; 2025Q4: 2,533 shares; 2026Q1: 2,570 shares; 2026Q2: 2,567 shares 2,567$567K<0.01%-3Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,543 shares; 2024Q4: 2,586 shares; 2025Q1: 2,615 shares; 2025Q2: 2,475 shares; 2025Q3: 2,487 shares; 2025Q4: 2,218 shares; 2026Q1: 2,168 shares; 2026Q2: 2,368 shares 2,368$564K<0.01%+200Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,788 shares; 2024Q4: 5,788 shares; 2025Q1: 5,913 shares; 2025Q2: 5,326 shares; 2025Q3: 5,180 shares; 2025Q4: 10,360 shares; 2026Q1: 11,040 shares; 2026Q2: 11,040 shares 11,040$561K<0.01%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,631 shares; 2024Q4: 7,664 shares; 2025Q1: 9,080 shares; 2025Q2: 12,345 shares; 2025Q3: 6,611 shares; 2025Q4: 3,755 shares; 2026Q1: 1,483 shares; 2026Q2: 5,108 shares 5,108$561K<0.01%+3,625Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,544 shares; 2024Q4: 3,544 shares; 2025Q1: 3,232 shares; 2025Q2: 3,024 shares; 2025Q3: 2,779 shares; 2025Q4: 1,935 shares; 2026Q1: 1,874 shares; 2026Q2: 1,674 shares 1,674$560K<0.01%-200Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,346 shares 7,346$559K<0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,108 shares; 2024Q4: 1,106 shares; 2025Q1: 1,327 shares; 2025Q2: 1,305 shares; 2025Q3: 1,312 shares; 2025Q4: 1,221 shares; 2026Q1: 1,290 shares; 2026Q2: 1,332 shares 1,332$554K<0.01%+42Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,363 shares; 2025Q1: 1,094 shares; 2025Q2: 1,107 shares; 2025Q3: 1,093 shares; 2025Q4: 1,127 shares; 2026Q1: 1,113 shares; 2026Q2: 1,214 shares 1,214$550K<0.01%+101Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,666 shares; 2024Q4: 3,672 shares; 2025Q1: 3,672 shares; 2025Q2: 2,945 shares; 2025Q3: 3,073 shares; 2025Q4: 3,077 shares; 2026Q1: 3,287 shares; 2026Q2: 3,340 shares 3,340$547K<0.01%+53Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,955 shares; 2024Q4: 22,145 shares; 2025Q1: 22,145 shares; 2025Q2: 22,145 shares; 2025Q3: 22,145 shares; 2025Q4: 22,301 shares; 2026Q1: 21,671 shares; 2026Q2: 21,744 shares 21,744$545K<0.01%+73Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,235 shares; 2025Q3: 20,331 shares; 2025Q4: 20,410 shares; 2026Q1: 21,319 shares; 2026Q2: 21,580 shares 21,580$544K<0.01%+261Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,979 shares; 2024Q4: 4,932 shares; 2025Q1: 5,288 shares; 2025Q2: 4,274 shares; 2025Q3: 3,352 shares; 2025Q4: 6,984 shares; 2026Q1: 9,230 shares; 2026Q2: 10,230 shares 10,230$543K<0.01%+1,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,208 shares; 2024Q4: 1,138 shares; 2025Q1: 1,360 shares; 2025Q2: 1,359 shares; 2025Q3: 1,299 shares; 2025Q4: 1,335 shares; 2026Q1: 1,433 shares; 2026Q2: 1,376 shares 1,376$537K<0.01%-57Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,494 shares; 2024Q4: 8,632 shares; 2025Q1: 9,378 shares; 2025Q2: 6,567 shares; 2025Q3: 7,669 shares; 2025Q4: 7,254 shares; 2026Q1: 7,116 shares; 2026Q2: 7,629 shares 7,629$535K<0.01%+513Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 893 shares; 2025Q1: 1,093 shares; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: not reported; 2026Q1: 14,304 shares; 2026Q2: 10,554 shares 10,554$533K<0.01%-3,750Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 678 shares; 2025Q1: 3,879 shares; 2025Q2: 10,914 shares; 2025Q3: 10,496 shares; 2025Q4: 7,094 shares; 2026Q1: 7,645 shares; 2026Q2: 7,604 shares 7,604$533K<0.01%-41Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,649 shares; 2026Q2: 5,286 shares 5,286$525K<0.01%+3,637Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,505 shares; 2024Q4: 2,613 shares; 2025Q1: 3,133 shares; 2025Q2: 4,490 shares; 2025Q3: 4,260 shares; 2025Q4: 4,343 shares; 2026Q1: 4,517 shares; 2026Q2: 4,667 shares 4,667$521K<0.01%+150Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,875 shares; 2024Q4: 15,600 shares; 2025Q1: 15,308 shares; 2025Q2: 11,946 shares; 2025Q3: 9,671 shares; 2025Q4: 9,628 shares; 2026Q1: 9,628 shares; 2026Q2: 9,628 shares 9,628$520K<0.01%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,694 shares; 2024Q4: 21,910 shares; 2025Q1: 20,979 shares; 2025Q2: 30,703 shares; 2025Q3: 28,023 shares; 2025Q4: 22,379 shares; 2026Q1: 14,290 shares; 2026Q2: 6,775 shares 6,775$519K<0.01%-7,515Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 349 shares; 2025Q1: 382 shares; 2025Q2: 380 shares; 2025Q3: 340 shares; 2025Q4: 347 shares; 2026Q1: 368 shares; 2026Q2: 389 shares 389$518K<0.01%+21Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 5,157 shares; 2025Q1: 5,583 shares; 2025Q2: 5,915 shares; 2025Q3: 5,764 shares; 2025Q4: 6,890 shares; 2026Q1: 9,135 shares; 2026Q2: 9,857 shares 9,857$516K<0.01%+722Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 290 shares; 2024Q4: 540 shares; 2025Q1: 1,981 shares; 2025Q2: 4,246 shares; 2025Q3: 5,704 shares; 2025Q4: 5,040 shares; 2026Q1: 4,458 shares; 2026Q2: 4,545 shares 4,545$514K<0.01%+87Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,767 shares; 2024Q4: 2,797 shares; 2025Q1: 2,847 shares; 2025Q2: 3,227 shares; 2025Q3: 3,363 shares; 2025Q4: 3,343 shares; 2026Q1: 3,343 shares; 2026Q2: 3,277 shares 3,277$512K<0.01%-66Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,909 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,388 shares; 2025Q4: 2,338 shares; 2026Q1: 2,238 shares; 2026Q2: 2,238 shares 2,238$512K<0.01%0Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,516 shares; 2025Q1: 6,516 shares; 2025Q2: 7,333 shares; 2025Q3: 8,192 shares; 2025Q4: 9,630 shares; 2026Q1: 9,030 shares; 2026Q2: 9,026 shares 9,026$507K<0.01%-4Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 1,503 shares; 2025Q1: 1,852 shares; 2025Q2: not reported; 2025Q3: 1,086 shares; 2025Q4: not reported; 2026Q1: 1,057 shares; 2026Q2: 1,731 shares 1,731$507K<0.01%+674Timeline
IBTGISHARES 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: 21,905 shares 21,905$501K<0.01%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,897 shares; 2026Q2: 7,594 shares 7,594$498K<0.01%-2,303Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 522 shares; 2024Q4: 1,879 shares; 2025Q1: 11,415 shares; 2025Q2: 11,950 shares; 2025Q3: 12,596 shares; 2025Q4: 4,042 shares; 2026Q1: 4,209 shares; 2026Q2: 4,328 shares 4,328$497K<0.01%+119Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,430 shares; 2024Q4: 2,428 shares; 2025Q1: 2,637 shares; 2025Q2: 2,496 shares; 2025Q3: 2,501 shares; 2025Q4: 2,852 shares; 2026Q1: 2,176 shares; 2026Q2: 7,733 shares 7,733$496K<0.01%+5,557Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 907 shares; 2025Q1: 1,090 shares; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 714 shares; 2026Q1: 581 shares; 2026Q2: 791 shares 791$493K<0.01%+210Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,928 shares; 2024Q4: 3,913 shares; 2025Q1: 4,431 shares; 2025Q2: 4,358 shares; 2025Q3: 4,497 shares; 2025Q4: 4,626 shares; 2026Q1: 6,830 shares; 2026Q2: 8,859 shares 8,859$492K<0.01%+2,029Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,770 shares; 2024Q4: 2,425 shares; 2025Q1: 2,312 shares; 2025Q2: 1,607 shares; 2025Q3: 1,046 shares; 2025Q4: 1,151 shares; 2026Q1: 1,052 shares; 2026Q2: 978 shares 978$491K<0.01%-74Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,865 shares; 2024Q4: 4,045 shares; 2025Q1: 4,011 shares; 2025Q2: 4,276 shares; 2025Q3: 4,350 shares; 2025Q4: 4,252 shares; 2026Q1: 4,271 shares; 2026Q2: 4,522 shares 4,522$490K<0.01%+251Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,489 shares; 2025Q1: 3,594 shares; 2025Q2: 3,406 shares; 2025Q3: 2,729 shares; 2025Q4: 3,086 shares; 2026Q1: 3,285 shares; 2026Q2: 3,356 shares 3,356$488K<0.01%+71Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,933 shares; 2024Q4: 6,847 shares; 2025Q1: 5,134 shares; 2025Q2: 4,709 shares; 2025Q3: 4,708 shares; 2025Q4: 7,437 shares; 2026Q1: 7,045 shares; 2026Q2: 7,046 shares 7,046$488K<0.01%+1Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,202 shares; 2024Q4: 4,202 shares; 2025Q1: 7,445 shares; 2025Q2: 7,445 shares; 2025Q3: 5,770 shares; 2025Q4: 5,770 shares; 2026Q1: 5,770 shares; 2026Q2: 5,770 shares 5,770$483K<0.01%0Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,390 shares; 2025Q1: 1,530 shares; 2025Q2: 1,980 shares; 2025Q3: 1,971 shares; 2025Q4: 1,986 shares; 2026Q1: 1,790 shares; 2026Q2: 1,836 shares 1,836$483K<0.01%+46Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 4,267 shares; 2025Q1: 5,378 shares; 2025Q2: 8,034 shares; 2025Q3: 11,264 shares; 2025Q4: 9,556 shares; 2026Q1: 9,367 shares; 2026Q2: 10,342 shares 10,342$482K<0.01%+975Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,557 shares; 2026Q2: 3,920 shares 3,920$482K<0.01%-6,637Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152 shares; 2024Q4: 351 shares; 2025Q1: 216 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 437 shares; 2026Q2: 1,435 shares 1,435$481K<0.01%+998Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,238 shares; 2024Q4: 6,245 shares; 2025Q1: 6,345 shares; 2025Q2: 6,108 shares; 2025Q3: 7,080 shares; 2025Q4: 6,129 shares; 2026Q1: 6,372 shares; 2026Q2: 6,382 shares 6,382$478K<0.01%+10Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,473 shares; 2024Q4: 5,516 shares; 2025Q1: 6,093 shares; 2025Q2: 5,759 shares; 2025Q3: 5,804 shares; 2025Q4: 6,134 shares; 2026Q1: 5,894 shares; 2026Q2: 6,267 shares 6,267$477K<0.01%+373Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 4,168 shares; 2025Q1: 2,188 shares; 2025Q2: not reported; 2025Q3: 3,136 shares; 2025Q4: 14,142 shares; 2026Q1: 24,731 shares; 2026Q2: 28,152 shares 28,152$474K<0.01%+3,421Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,035 shares; 2024Q4: 1,101 shares; 2025Q1: 846 shares; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: 1,757 shares; 2026Q1: 2,067 shares; 2026Q2: 2,215 shares 2,215$471K<0.01%+148Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 1,103 shares; 2025Q1: 1,103 shares; 2025Q2: 1,103 shares; 2025Q3: 1,104 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares; 2026Q2: 1,104 shares 1,104$471K<0.01%0Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,533 shares; 2026Q2: 6,008 shares 6,008$470K<0.01%+475Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,358 shares; 2024Q4: 16,173 shares; 2025Q1: 16,069 shares; 2025Q2: 14,791 shares; 2025Q3: 14,749 shares; 2025Q4: 14,729 shares; 2026Q1: 14,497 shares; 2026Q2: 14,868 shares 14,868$467K<0.01%+371Timeline
BKLNINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 31,320 shares; 2026Q2: 22,904 shares 22,904$467K<0.01%-8,416Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 3,449 shares; 2025Q1: 4,196 shares; 2025Q2: 3,905 shares; 2025Q3: 3,977 shares; 2025Q4: 4,574 shares; 2026Q1: 4,721 shares; 2026Q2: 4,923 shares 4,923$465K<0.01%+202Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,230 shares; 2024Q4: 30,012 shares; 2025Q1: 40,246 shares; 2025Q2: 42,254 shares; 2025Q3: 41,606 shares; 2025Q4: 37,883 shares; 2026Q1: 11,216 shares; 2026Q2: 11,329 shares 11,329$465K<0.01%+113Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,079 shares; 2024Q4: 4,101 shares; 2025Q1: 3,905 shares; 2025Q2: 4,241 shares; 2025Q3: 4,380 shares; 2025Q4: 5,865 shares; 2026Q1: 5,798 shares; 2026Q2: 5,884 shares 5,884$464K<0.01%+86Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,097 shares; 2024Q4: 13,485 shares; 2025Q1: 12,456 shares; 2025Q2: 10,565 shares; 2025Q3: 10,301 shares; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 12,111 shares 12,111$461K<0.01%+9,382Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 483 shares; 2024Q4: 483 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 2,199 shares; 2026Q1: 2,199 shares; 2026Q2: 2,199 shares 2,199$455K<0.01%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,400 shares; 2024Q4: 10,400 shares; 2025Q1: 10,400 shares; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 9,169 shares 9,169$452K<0.01%-1,231Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,606 shares; 2024Q4: 22,840 shares; 2025Q1: 18,585 shares; 2025Q2: 8,416 shares; 2025Q3: 8,364 shares; 2025Q4: 11,883 shares; 2026Q1: 23,916 shares; 2026Q2: 15,224 shares 15,224$448K<0.01%-8,692Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,186 shares; 2024Q4: 2,446 shares; 2025Q1: 2,273 shares; 2025Q2: 1,779 shares; 2025Q3: 1,838 shares; 2025Q4: 2,016 shares; 2026Q1: 2,078 shares; 2026Q2: 2,002 shares 2,002$446K<0.01%-76Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,616 shares; 2025Q1: 1,724 shares; 2025Q2: 1,612 shares; 2025Q3: 1,634 shares; 2025Q4: 1,757 shares; 2026Q1: 2,140 shares; 2026Q2: 2,433 shares 2,433$446K<0.01%+293Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,978 shares; 2024Q4: 4,339 shares; 2025Q1: 2,648 shares; 2025Q2: 2,424 shares; 2025Q3: 2,297 shares; 2025Q4: 2,279 shares; 2026Q1: 5,248 shares; 2026Q2: 3,792 shares 3,792$445K<0.01%-1,456Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,630 shares; 2024Q4: 1,645 shares; 2025Q1: 1,630 shares; 2025Q2: not reported; 2025Q3: 1,123 shares; 2025Q4: 9,175 shares; 2026Q1: 9,175 shares; 2026Q2: 8,967 shares 8,967$444K<0.01%-208Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42 shares; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: not reported; 2026Q1: 157 shares; 2026Q2: 528 shares 528$443K<0.01%+371Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 9,041 shares; 2025Q1: 8,117 shares; 2025Q2: 7,747 shares; 2025Q3: 7,746 shares; 2025Q4: 8,503 shares; 2026Q1: 8,414 shares; 2026Q2: 10,381 shares 10,381$443K<0.01%+1,967Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,582 shares; 2024Q4: 5,380 shares; 2025Q1: 6,198 shares; 2025Q2: 5,376 shares; 2025Q3: 4,460 shares; 2025Q4: 4,200 shares; 2026Q1: 4,262 shares; 2026Q2: 4,554 shares 4,554$441K<0.01%+292Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 268 shares; 2024Q4: 334 shares; 2025Q1: 351 shares; 2025Q2: 329 shares; 2025Q3: 321 shares; 2025Q4: 330 shares; 2026Q1: 315 shares; 2026Q2: 324 shares 324$441K<0.01%+9Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,602 shares; 2026Q2: 17,181 shares 17,181$439K<0.01%-8,421Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,461 shares; 2024Q4: 3,692 shares; 2025Q1: 4,142 shares; 2025Q2: 4,988 shares; 2025Q3: 4,992 shares; 2025Q4: 5,178 shares; 2026Q1: 5,097 shares; 2026Q2: 4,856 shares 4,856$439K<0.01%-241Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,806 shares; 2026Q2: 5,065 shares 5,065$439K<0.01%-1,741Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 773 shares; 2024Q4: 1,291 shares; 2025Q1: 1,479 shares; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: not reported; 2026Q1: 5,470 shares; 2026Q2: 4,012 shares 4,012$433K<0.01%-1,458Timeline
AORISHARES 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: 7,120 shares; 2026Q2: 6,222 shares 6,222$432K<0.01%-898Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,666 shares; 2026Q2: 9,586 shares 9,586$430K<0.01%-1,080Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,612 shares; 2024Q4: 35,925 shares; 2025Q1: 28,529 shares; 2025Q2: not reported; 2025Q3: 10,556 shares; 2025Q4: 12,309 shares; 2026Q1: 14,492 shares; 2026Q2: 16,284 shares 16,284$430K<0.01%+1,792Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,566 shares; 2024Q4: 4,001 shares; 2025Q1: 3,675 shares; 2025Q2: 3,493 shares; 2025Q3: 3,351 shares; 2025Q4: 3,374 shares; 2026Q1: 3,418 shares; 2026Q2: 3,049 shares 3,049$429K<0.01%-369Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,389 shares; 2024Q4: 1,190 shares; 2025Q1: 1,284 shares; 2025Q2: 1,445 shares; 2025Q3: 1,484 shares; 2025Q4: 1,652 shares; 2026Q1: 1,322 shares; 2026Q2: 1,715 shares 1,715$429K<0.01%+393Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 707 shares; 2024Q4: 711 shares; 2025Q1: 942 shares; 2025Q2: 635 shares; 2025Q3: 650 shares; 2025Q4: 667 shares; 2026Q1: 757 shares; 2026Q2: 860 shares 860$426K<0.01%+103Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 608 shares; 2024Q4: 676 shares; 2025Q1: 718 shares; 2025Q2: not reported; 2025Q3: 626 shares; 2025Q4: 633 shares; 2026Q1: 598 shares; 2026Q2: 1,628 shares 1,628$426K<0.01%+1,030Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,710 shares; 2024Q4: 1,001 shares; 2025Q1: 6,120 shares; 2025Q2: 6,120 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,838 shares; 2026Q2: 5,838 shares 5,838$425K<0.01%0Timeline
GDLCGRAYSCALE COINDESK CRYPTOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,810 shares; 2026Q2: 16,115 shares 16,115$425K<0.01%-695Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 196 shares; 2024Q4: 158 shares; 2025Q1: 178 shares; 2025Q2: 170 shares; 2025Q3: 166 shares; 2025Q4: 145 shares; 2026Q1: 142 shares; 2026Q2: 133 shares 133$425K<0.01%-9Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,035 shares; 2024Q4: 9,134 shares; 2025Q1: 6,045 shares; 2025Q2: not reported; 2025Q3: 11,104 shares; 2025Q4: 11,143 shares; 2026Q1: 11,618 shares; 2026Q2: 12,438 shares 12,438$422K<0.01%+820Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,064 shares; 2024Q4: 6,251 shares; 2025Q1: 2,473 shares; 2025Q2: not reported; 2025Q3: 15,149 shares; 2025Q4: not reported; 2026Q1: 34,071 shares; 2026Q2: 17,853 shares 17,853$422K<0.01%-16,218Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,055 shares; 2025Q2: 5,705 shares; 2025Q3: 5,761 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares; 2026Q2: 5,540 shares 5,540$419K<0.01%-221Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 1,884 shares; 2025Q1: 9,041 shares; 2025Q2: not reported; 2025Q3: 10,391 shares; 2025Q4: 15,113 shares; 2026Q1: 33,890 shares; 2026Q2: 28,248 shares 28,248$414K<0.01%-5,642Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,582 shares; 2025Q1: 2,467 shares; 2025Q2: 2,526 shares; 2025Q3: 2,482 shares; 2025Q4: 3,101 shares; 2026Q1: 3,094 shares; 2026Q2: 3,274 shares 3,274$414K<0.01%+180Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,958 shares; 2024Q4: 13,697 shares; 2025Q1: 13,706 shares; 2025Q2: 16,128 shares; 2025Q3: 18,406 shares; 2025Q4: 17,362 shares; 2026Q1: 18,778 shares; 2026Q2: 23,268 shares 23,268$413K<0.01%+4,490Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,826 shares; 2025Q1: 1,908 shares; 2025Q2: 1,919 shares; 2025Q3: 2,231 shares; 2025Q4: 2,470 shares; 2026Q1: 2,520 shares; 2026Q2: 2,568 shares 2,568$410K<0.01%+48Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,460 shares; 2026Q2: 6,773 shares 6,773$407K<0.01%+313Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,398 shares; 2024Q4: 13,881 shares; 2025Q1: 13,967 shares; 2025Q2: 15,201 shares; 2025Q3: 13,019 shares; 2025Q4: 11,436 shares; 2026Q1: 10,301 shares; 2026Q2: 11,889 shares 11,889$404K<0.01%+1,588Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,143 shares; 2025Q1: 3,143 shares; 2025Q2: 3,143 shares; 2025Q3: 3,143 shares; 2025Q4: 3,143 shares; 2026Q1: 3,143 shares; 2026Q2: 3,143 shares 3,143$403K<0.01%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,312 shares; 2024Q4: 4,891 shares; 2025Q1: 5,007 shares; 2025Q2: 5,176 shares; 2025Q3: 5,222 shares; 2025Q4: 5,400 shares; 2026Q1: 5,758 shares; 2026Q2: 5,827 shares 5,827$398K<0.01%+69Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,390 shares; 2024Q4: 2,422 shares; 2025Q1: 2,377 shares; 2025Q2: 2,059 shares; 2025Q3: 2,078 shares; 2025Q4: 2,245 shares; 2026Q1: 2,260 shares; 2026Q2: 2,338 shares 2,338$396K<0.01%+78Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,168 shares; 2025Q2: 1,168 shares; 2025Q3: 1,168 shares; 2025Q4: 1,168 shares; 2026Q1: 1,168 shares; 2026Q2: 1,168 shares 1,168$395K<0.01%0Timeline
HYGWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,586 shares; 2026Q2: 13,477 shares 13,477$392K<0.01%-5,109Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,392 shares; 2026Q2: 3,392 shares 3,392$386K<0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,635 shares; 2024Q4: 1,708 shares; 2025Q1: 1,820 shares; 2025Q2: 1,846 shares; 2025Q3: 2,047 shares; 2025Q4: 1,892 shares; 2026Q1: 2,018 shares; 2026Q2: 2,532 shares 2,532$386K<0.01%+514Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: not reported; 2025Q3: 660 shares; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 1,322 shares 1,322$384K<0.01%+1Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,840 shares; 2024Q4: 3,056 shares; 2025Q1: 5,761 shares; 2025Q2: 5,604 shares; 2025Q3: 5,737 shares; 2025Q4: 5,556 shares; 2026Q1: 3,094 shares; 2026Q2: 1,468 shares 1,468$383K<0.01%-1,626Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,058 shares; 2024Q4: 3,231 shares; 2025Q1: 4,147 shares; 2025Q2: 4,548 shares; 2025Q3: 4,246 shares; 2025Q4: 4,246 shares; 2026Q1: 4,306 shares; 2026Q2: 4,429 shares 4,429$383K<0.01%+123Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,981 shares; 2024Q4: 2,832 shares; 2025Q1: 3,291 shares; 2025Q2: 4,578 shares; 2025Q3: 5,017 shares; 2025Q4: 4,837 shares; 2026Q1: 5,288 shares; 2026Q2: 5,293 shares 5,293$383K<0.01%+5Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,550 shares; 2026Q2: 13,780 shares 13,780$381K<0.01%-2,770Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154 shares; 2024Q4: 105 shares; 2025Q1: 129 shares; 2025Q2: not reported; 2025Q3: 137 shares; 2025Q4: not reported; 2026Q1: 76 shares; 2026Q2: 2,653 shares 2,653$377K<0.01%+2,577Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 159 shares; 2024Q4: 183 shares; 2025Q1: 76 shares; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 2,985 shares; 2026Q1: 2,797 shares; 2026Q2: 6,656 shares 6,656$374K<0.01%+3,859Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,067 shares; 2024Q4: 4,067 shares; 2025Q1: 4,067 shares; 2025Q2: 4,067 shares; 2025Q3: 4,067 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares; 2026Q2: 4,067 shares 4,067$373K<0.01%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 807 shares; 2025Q1: 788 shares; 2025Q2: 751 shares; 2025Q3: 754 shares; 2025Q4: 746 shares; 2026Q1: 646 shares; 2026Q2: 663 shares 663$371K<0.01%+17Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 645 shares; 2024Q4: 694 shares; 2025Q1: 3,542 shares; 2025Q2: not reported; 2025Q3: 3,323 shares; 2025Q4: 4,827 shares; 2026Q1: 4,886 shares; 2026Q2: 4,962 shares 4,962$369K<0.01%+76Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,302 shares; 2024Q4: 1,302 shares; 2025Q1: 2,016 shares; 2025Q2: not reported; 2025Q3: 2,256 shares; 2025Q4: 5,652 shares; 2026Q1: 5,837 shares; 2026Q2: 6,779 shares 6,779$367K<0.01%+942Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,178 shares; 2024Q4: 5,110 shares; 2025Q1: 5,183 shares; 2025Q2: 5,254 shares; 2025Q3: 5,606 shares; 2025Q4: 5,529 shares; 2026Q1: 5,743 shares; 2026Q2: 7,036 shares 7,036$367K<0.01%+1,293Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,914 shares; 2024Q4: 132,896 shares; 2025Q1: 2,265 shares; 2025Q2: 2,252 shares; 2025Q3: 2,323 shares; 2025Q4: 2,120 shares; 2026Q1: 2,060 shares; 2026Q2: 1,945 shares 1,945$366K<0.01%-115Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,305 shares; 2025Q1: 2,258 shares; 2025Q2: 2,087 shares; 2025Q3: 2,108 shares; 2025Q4: 2,040 shares; 2026Q1: 2,743 shares; 2026Q2: 3,282 shares 3,282$365K<0.01%+539Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 12,000 shares 12,000$360K<0.01%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,365 shares; 2025Q1: 1,878 shares; 2025Q2: 1,338 shares; 2025Q3: 1,636 shares; 2025Q4: 1,377 shares; 2026Q1: 1,427 shares; 2026Q2: 1,488 shares 1,488$360K<0.01%+61Timeline
PFFVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,917 shares; 2026Q2: 16,247 shares 16,247$358K<0.01%-6,670Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,013 shares; 2024Q4: 4,161 shares; 2025Q1: 2,828 shares; 2025Q2: 2,447 shares; 2025Q3: 2,453 shares; 2025Q4: 2,505 shares; 2026Q1: 2,617 shares; 2026Q2: 2,692 shares 2,692$358K<0.01%+75Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,005 shares; 2025Q1: 4,721 shares; 2025Q2: 4,059 shares; 2025Q3: 4,059 shares; 2025Q4: 4,060 shares; 2026Q1: 3,980 shares; 2026Q2: 3,981 shares 3,981$356K<0.01%+1Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 1,464 shares; 2025Q2: 3,225 shares; 2025Q3: 3,174 shares; 2025Q4: 3,174 shares; 2026Q1: 4,056 shares; 2026Q2: 4,582 shares 4,582$355K<0.01%+526Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 3,088 shares; 2025Q1: 2,666 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,372 shares; 2026Q1: 2,552 shares; 2026Q2: 3,652 shares 3,652$354K<0.01%+1,100Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,423 shares; 2025Q2: 3,423 shares; 2025Q3: 3,538 shares; 2025Q4: 4,007 shares; 2026Q1: 4,787 shares; 2026Q2: 4,101 shares 4,101$354K<0.01%-686Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 681 shares; 2024Q4: 680 shares; 2025Q1: 935 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares; 2026Q2: 934 shares 934$352K<0.01%0Timeline
EMHYISHARES 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: 12,544 shares; 2026Q2: 8,642 shares 8,642$351K<0.01%-3,902Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,253 shares; 2024Q4: 4,253 shares; 2025Q1: 4,253 shares; 2025Q2: 4,253 shares; 2025Q3: 4,253 shares; 2025Q4: 4,253 shares; 2026Q1: 4,253 shares; 2026Q2: 4,253 shares 4,253$351K<0.01%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,030 shares; 2024Q4: 4,208 shares; 2025Q1: 3,604 shares; 2025Q2: 4,008 shares; 2025Q3: 4,074 shares; 2025Q4: 4,221 shares; 2026Q1: 4,317 shares; 2026Q2: 4,322 shares 4,322$351K<0.01%+5Timeline
LPGDORIAN LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$348K<0.01%0Timeline
PURRHYPERLIQUID STRATEGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,146 shares 44,146$347K<0.01%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 929 shares; 2024Q4: 929 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 928 shares; 2026Q2: 928 shares 928$347K<0.01%0Timeline
RSSXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,844 shares; 2026Q2: 15,060 shares 15,060$346K<0.01%-7,784Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 755 shares; 2024Q4: 872 shares; 2025Q1: 930 shares; 2025Q2: 829 shares; 2025Q3: 853 shares; 2025Q4: 1,182 shares; 2026Q1: 1,190 shares; 2026Q2: 1,189 shares 1,189$346K<0.01%-1Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,565 shares; 2026Q2: 13,078 shares 13,078$346K<0.01%-6,487Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 5,425 shares; 2025Q1: 2,268 shares; 2025Q2: 2,043 shares; 2025Q3: 2,264 shares; 2025Q4: 1,465 shares; 2026Q1: 1,859 shares; 2026Q2: 2,112 shares 2,112$345K<0.01%+253Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 137 shares; 2025Q1: 676 shares; 2025Q2: not reported; 2025Q3: 929 shares; 2025Q4: 1,704 shares; 2026Q1: 1,506 shares; 2026Q2: 2,171 shares 2,171$344K<0.01%+665Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 300 shares; 2024Q4: 1,728 shares; 2025Q1: 2,767 shares; 2025Q2: not reported; 2025Q3: 902 shares; 2025Q4: 1,282 shares; 2026Q1: 1,534 shares; 2026Q2: 1,588 shares 1,588$343K<0.01%+54Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 2,488 shares; 2025Q1: 1,897 shares; 2025Q2: 1,804 shares; 2025Q3: 1,771 shares; 2025Q4: not reported; 2026Q1: 1,601 shares; 2026Q2: 1,601 shares 1,601$342K<0.01%0Timeline
HOODROBINHOOD MKTS 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: 894 shares; 2026Q2: 3,396 shares 3,396$341K<0.01%+2,502Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,503 shares; 2024Q4: 2,567 shares; 2025Q1: 2,395 shares; 2025Q2: 2,578 shares; 2025Q3: 2,526 shares; 2025Q4: 2,714 shares; 2026Q1: 2,925 shares; 2026Q2: 3,419 shares 3,419$339K<0.01%+494Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 527 shares; 2024Q4: 817 shares; 2025Q1: 998 shares; 2025Q2: 1,031 shares; 2025Q3: 1,088 shares; 2025Q4: 1,037 shares; 2026Q1: 1,129 shares; 2026Q2: 1,191 shares 1,191$333K<0.01%+62Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,847 shares; 2024Q4: 2,847 shares; 2025Q1: 2,909 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,677 shares; 2026Q1: 2,614 shares; 2026Q2: 2,529 shares 2,529$332K<0.01%-85Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 812 shares; 2024Q4: 756 shares; 2025Q1: 1,024 shares; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: not reported; 2026Q1: 2,530 shares; 2026Q2: 1,181 shares 1,181$332K<0.01%-1,349Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,042 shares; 2026Q2: 20,671 shares 20,671$332K<0.01%-9,371Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: not reported; 2025Q3: 147 shares; 2025Q4: not reported; 2026Q1: 156 shares; 2026Q2: 167 shares 167$331K<0.01%+11Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,483 shares 5,483$331K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,962 shares; 2024Q4: 3,068 shares; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: 3,142 shares; 2025Q4: 3,070 shares; 2026Q1: 3,639 shares; 2026Q2: 3,526 shares 3,526$330K<0.01%-113Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,950 shares; 2024Q4: 6,120 shares; 2025Q1: 6,003 shares; 2025Q2: not reported; 2025Q3: 3,081 shares; 2025Q4: 4,770 shares; 2026Q1: 5,659 shares; 2026Q2: 5,722 shares 5,722$330K<0.01%+63Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: 1,062 shares; 2025Q1: 947 shares; 2025Q2: 985 shares; 2025Q3: 1,056 shares; 2025Q4: 1,165 shares; 2026Q1: 1,172 shares; 2026Q2: 1,089 shares 1,089$329K<0.01%-83Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,049 shares; 2024Q4: 1,236 shares; 2025Q1: 1,575 shares; 2025Q2: not reported; 2025Q3: 1,687 shares; 2025Q4: not reported; 2026Q1: 2,086 shares; 2026Q2: 2,391 shares 2,391$325K<0.01%+305Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5 shares; 2024Q4: 113 shares; 2025Q1: 113 shares; 2025Q2: not reported; 2025Q3: 113 shares; 2025Q4: not reported; 2026Q1: 1,231 shares; 2026Q2: 1,231 shares 1,231$325K<0.01%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,914 shares; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,616 shares; 2026Q1: 3,594 shares; 2026Q2: 3,521 shares 3,521$325K<0.01%-73Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,195 shares; 2026Q1: 2,195 shares; 2026Q2: 2,195 shares 2,195$324K<0.01%0Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,276 shares; 2024Q4: 13,681 shares; 2025Q1: 12,111 shares; 2025Q2: not reported; 2025Q3: 11,099 shares; 2025Q4: 11,156 shares; 2026Q1: 12,636 shares; 2026Q2: 14,035 shares 14,035$324K<0.01%+1,399Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 878 shares; 2024Q4: 5,565 shares; 2025Q1: 6,417 shares; 2025Q2: 6,339 shares; 2025Q3: 6,105 shares; 2025Q4: 6,315 shares; 2026Q1: 5,972 shares; 2026Q2: 6,050 shares 6,050$322K<0.01%+78Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,673 shares; 2025Q1: 1,880 shares; 2025Q2: 1,918 shares; 2025Q3: 1,940 shares; 2025Q4: 2,056 shares; 2026Q1: 2,049 shares; 2026Q2: 2,113 shares 2,113$321K<0.01%+64Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,025 shares; 2024Q4: 7,661 shares; 2025Q1: 7,386 shares; 2025Q2: 7,283 shares; 2025Q3: 7,251 shares; 2025Q4: 7,251 shares; 2026Q1: 7,244 shares; 2026Q2: 6,331 shares 6,331$321K<0.01%-913Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,466 shares; 2024Q4: 1,109 shares; 2025Q1: 884 shares; 2025Q2: not reported; 2025Q3: 686 shares; 2025Q4: not reported; 2026Q1: 907 shares; 2026Q2: 885 shares 885$318K<0.01%-22Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,995 shares; 2024Q4: 62,055 shares; 2025Q1: 24,274 shares; 2025Q2: 23,233 shares; 2025Q3: 22,792 shares; 2025Q4: 13,288 shares; 2026Q1: 15,173 shares; 2026Q2: 12,924 shares 12,924$317K<0.01%-2,249Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 703 shares; 2024Q4: 641 shares; 2025Q1: 362 shares; 2025Q2: not reported; 2025Q3: 119 shares; 2025Q4: not reported; 2026Q1: 2,541 shares; 2026Q2: 2,267 shares 2,267$315K<0.01%-274Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600,623 shares; 2024Q4: 622,215 shares; 2025Q1: 1,328 shares; 2025Q2: not reported; 2025Q3: 3,334 shares; 2025Q4: not reported; 2026Q1: 8,445 shares; 2026Q2: 9,354 shares 9,354$311K<0.01%+909Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,057 shares 2,057$311K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31 shares; 2024Q4: 42 shares; 2025Q1: 635 shares; 2025Q2: 1,655 shares; 2025Q3: 1,274 shares; 2025Q4: 1,374 shares; 2026Q1: 1,375 shares; 2026Q2: 1,674 shares 1,674$310K<0.01%+299Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 809 shares; 2024Q4: 741 shares; 2025Q1: 856 shares; 2025Q2: 906 shares; 2025Q3: 908 shares; 2025Q4: 823 shares; 2026Q1: 798 shares; 2026Q2: 836 shares 836$310K<0.01%+38Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 1,506 shares; 2025Q1: 1,333 shares; 2025Q2: not reported; 2025Q3: 1,918 shares; 2025Q4: not reported; 2026Q1: 2,223 shares; 2026Q2: 3,278 shares 3,278$309K<0.01%+1,055Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,950 shares; 2025Q1: 2,040 shares; 2025Q2: 2,051 shares; 2025Q3: 2,059 shares; 2025Q4: 2,096 shares; 2026Q1: 2,007 shares; 2026Q2: 1,997 shares 1,997$308K<0.01%-10Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: 328 shares; 2025Q1: 328 shares; 2025Q2: not reported; 2025Q3: 328 shares; 2025Q4: not reported; 2026Q1: 411 shares; 2026Q2: 437 shares 437$307K<0.01%+26Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,737 shares 10,737$307K<0.01%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5 shares; 2025Q4: 1,551 shares; 2026Q1: 1,546 shares; 2026Q2: 1,576 shares 1,576$305K<0.01%+30Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,708 shares; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares; 2026Q1: 5,708 shares; 2026Q2: 4,538 shares 4,538$305K<0.01%-1,170Timeline
UUPINVESCO DB US DLR INDEX 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: 10,699 shares 10,699$304K<0.01%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 567 shares; 2025Q1: 677 shares; 2025Q2: 786 shares; 2025Q3: 934 shares; 2025Q4: 1,155 shares; 2026Q1: 1,144 shares; 2026Q2: 1,088 shares 1,088$303K<0.01%-56Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225,900 shares; 2024Q4: 192,622 shares; 2025Q1: 170,214 shares; 2025Q2: 15,479 shares; 2025Q3: 11,067 shares; 2025Q4: 10,902 shares; 2026Q1: 10,902 shares; 2026Q2: 10,351 shares 10,351$303K<0.01%-551Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,967 shares; 2024Q4: 3,342 shares; 2025Q1: 3,126 shares; 2025Q2: not reported; 2025Q3: 2,928 shares; 2025Q4: 3,060 shares; 2026Q1: 2,959 shares; 2026Q2: 3,170 shares 3,170$301K<0.01%+211Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,097 shares; 2024Q4: 6,432 shares; 2025Q1: 5,899 shares; 2025Q2: 5,701 shares; 2025Q3: 4,993 shares; 2025Q4: 4,963 shares; 2026Q1: 5,332 shares; 2026Q2: 5,332 shares 5,332$297K<0.01%0Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 547 shares; 2025Q1: 734 shares; 2025Q2: not reported; 2025Q3: 1,127 shares; 2025Q4: 1,100 shares; 2026Q1: 1,216 shares; 2026Q2: 1,224 shares 1,224$297K<0.01%+8Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65 shares; 2024Q4: 65 shares; 2025Q1: 65 shares; 2025Q2: not reported; 2025Q3: 65 shares; 2025Q4: not reported; 2026Q1: 256 shares; 2026Q2: 1,800 shares 1,800$297K<0.01%+1,544Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 4,545 shares; 2025Q1: 3,935 shares; 2025Q2: not reported; 2025Q3: 3,250 shares; 2025Q4: 3,396 shares; 2026Q1: 3,423 shares; 2026Q2: 3,545 shares 3,545$295K<0.01%+122Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 819 shares; 2024Q4: 822 shares; 2025Q1: 826 shares; 2025Q2: 864 shares; 2025Q3: 776 shares; 2025Q4: 777 shares; 2026Q1: 889 shares; 2026Q2: 925 shares 925$294K<0.01%+36Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,398 shares; 2025Q1: 2,563 shares; 2025Q2: 2,665 shares; 2025Q3: 2,907 shares; 2025Q4: 2,819 shares; 2026Q1: 2,752 shares; 2026Q2: 2,385 shares 2,385$294K<0.01%-367Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,537 shares; 2024Q4: 121,200 shares; 2025Q1: 135,571 shares; 2025Q2: 143,261 shares; 2025Q3: 140,022 shares; 2025Q4: 139,344 shares; 2026Q1: 2,275 shares; 2026Q2: 2,582 shares 2,582$294K<0.01%+307Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116 shares; 2024Q4: 122 shares; 2025Q1: 165 shares; 2025Q2: 136 shares; 2025Q3: 112 shares; 2025Q4: 296 shares; 2026Q1: 127 shares; 2026Q2: 245 shares 245$293K<0.01%+118Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692 shares; 2024Q4: 764 shares; 2025Q1: 1,090 shares; 2025Q2: 1,457 shares; 2025Q3: 1,892 shares; 2025Q4: 1,181 shares; 2026Q1: 1,402 shares; 2026Q2: 1,374 shares 1,374$291K<0.01%-28Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,128 shares; 2024Q4: 2,068 shares; 2025Q1: 2,050 shares; 2025Q2: 1,883 shares; 2025Q3: 1,796 shares; 2025Q4: 1,860 shares; 2026Q1: 1,903 shares; 2026Q2: 1,791 shares 1,791$291K<0.01%-112Timeline
PBDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,370 shares; 2024Q4: 15,370 shares; 2025Q1: 14,870 shares; 2025Q2: 14,870 shares; 2025Q3: 14,825 shares; 2025Q4: 14,825 shares; 2026Q1: 14,825 shares; 2026Q2: 14,825 shares 14,825$291K<0.01%0Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,831 shares; 2025Q2: not reported; 2025Q3: 1,831 shares; 2025Q4: not reported; 2026Q1: 12,421 shares; 2026Q2: 6,434 shares 6,434$289K<0.01%-5,987Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,060 shares; 2024Q4: 5,747 shares; 2025Q1: 12,940 shares; 2025Q2: 18,438 shares; 2025Q3: 19,316 shares; 2025Q4: 19,436 shares; 2026Q1: 20,959 shares; 2026Q2: 20,796 shares 20,796$289K<0.01%-163Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,958 shares; 2024Q4: 1,779 shares; 2025Q1: 2,535 shares; 2025Q2: 5,050 shares; 2025Q3: 4,921 shares; 2025Q4: 5,109 shares; 2026Q1: 4,564 shares; 2026Q2: 5,389 shares 5,389$289K<0.01%+825Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,836 shares; 2025Q1: 1,847 shares; 2025Q2: 1,846 shares; 2025Q3: 1,929 shares; 2025Q4: 2,050 shares; 2026Q1: 1,958 shares; 2026Q2: 2,177 shares 2,177$288K<0.01%+219Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,772 shares; 2024Q4: 4,663 shares; 2025Q1: 5,470 shares; 2025Q2: not reported; 2025Q3: 3,944 shares; 2025Q4: not reported; 2026Q1: 3,784 shares; 2026Q2: 6,182 shares 6,182$287K<0.01%+2,398Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,491 shares; 2026Q2: 5,846 shares 5,846$287K<0.01%-2,645Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 368 shares; 2024Q4: 252 shares; 2025Q1: 451 shares; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 740 shares 740$286K<0.01%+469Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 427 shares; 2024Q4: 499 shares; 2025Q1: 524 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: 458 shares; 2026Q1: 444 shares; 2026Q2: 444 shares 444$286K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 717 shares; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 1,504 shares; 2026Q1: 1,477 shares; 2026Q2: 1,477 shares 1,477$285K<0.01%0Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,201 shares; 2024Q4: 1,187 shares; 2025Q1: 1,312 shares; 2025Q2: not reported; 2025Q3: 1,059 shares; 2025Q4: not reported; 2026Q1: 1,207 shares; 2026Q2: 1,244 shares 1,244$285K<0.01%+37Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,974 shares; 2024Q4: 5,960 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: 3,520 shares; 2025Q4: not reported; 2026Q1: 4,003 shares; 2026Q2: 8,743 shares 8,743$285K<0.01%+4,740Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,070 shares 14,070$284K<0.01%newTimeline
GVIPGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$283K<0.01%0Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,449 shares; 2026Q2: 1,489 shares 1,489$282K<0.01%+40Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,722 shares; 2024Q4: 1,879 shares; 2025Q1: 2,014 shares; 2025Q2: 1,865 shares; 2025Q3: 1,895 shares; 2025Q4: 2,454 shares; 2026Q1: 1,847 shares; 2026Q2: 2,091 shares 2,091$282K<0.01%+244Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,377 shares; 2024Q4: 10,312 shares; 2025Q1: 10,946 shares; 2025Q2: 10,526 shares; 2025Q3: 11,184 shares; 2025Q4: 10,395 shares; 2026Q1: 10,913 shares; 2026Q2: 10,571 shares 10,571$281K<0.01%-342Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 225 shares; 2024Q4: 225 shares; 2025Q1: 225 shares; 2025Q2: not reported; 2025Q3: 180 shares; 2025Q4: not reported; 2026Q1: 320 shares; 2026Q2: 334 shares 334$277K<0.01%+14Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,070 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,053 shares; 2025Q3: 2,053 shares; 2025Q4: 2,022 shares; 2026Q1: 2,022 shares; 2026Q2: 10,111 shares 10,111$277K<0.01%+8,089Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 308 shares; 2025Q1: 117 shares; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: not reported; 2026Q1: 1,201 shares; 2026Q2: 1,171 shares 1,171$276K<0.01%-30Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,822 shares; 2024Q4: 2,839 shares; 2025Q1: 3,149 shares; 2025Q2: not reported; 2025Q3: 3,454 shares; 2025Q4: not reported; 2026Q1: 4,048 shares; 2026Q2: 5,374 shares 5,374$276K<0.01%+1,326Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 684 shares; 2024Q4: 1,060 shares; 2025Q1: 797 shares; 2025Q2: 719 shares; 2025Q3: 740 shares; 2025Q4: 978 shares; 2026Q1: 945 shares; 2026Q2: 931 shares 931$276K<0.01%-14Timeline
FXLFIRST 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: 1,411 shares; 2025Q4: 1,411 shares; 2026Q1: 1,264 shares; 2026Q2: 1,264 shares 1,264$275K<0.01%0Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: 4,592 shares; 2025Q1: 5,189 shares; 2025Q2: not reported; 2025Q3: 5,474 shares; 2025Q4: 5,479 shares; 2026Q1: 5,695 shares; 2026Q2: 5,727 shares 5,727$272K<0.01%+32Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 726 shares; 2024Q4: 677 shares; 2025Q1: 714 shares; 2025Q2: 955 shares; 2025Q3: 915 shares; 2025Q4: 733 shares; 2026Q1: 722 shares; 2026Q2: 824 shares 824$272K<0.01%+102Timeline
KLIPKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,889 shares; 2026Q2: 11,945 shares 11,945$272K<0.01%-4,944Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,068 shares; 2024Q4: 6,111 shares; 2025Q1: 6,166 shares; 2025Q2: 6,207 shares; 2025Q3: 5,265 shares; 2025Q4: 5,154 shares; 2026Q1: 5,400 shares; 2026Q2: 5,900 shares 5,900$271K<0.01%+500Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,159 shares; 2024Q4: 2,065 shares; 2025Q1: 2,484 shares; 2025Q2: 2,570 shares; 2025Q3: 2,648 shares; 2025Q4: not reported; 2026Q1: 2,170 shares; 2026Q2: 9,524 shares 9,524$270K<0.01%+7,354Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,436 shares; 2024Q4: 1,396 shares; 2025Q1: 2,004 shares; 2025Q2: 2,239 shares; 2025Q3: 2,257 shares; 2025Q4: 1,759 shares; 2026Q1: 1,799 shares; 2026Q2: 1,872 shares 1,872$268K<0.01%+73Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42 shares; 2024Q4: 21 shares; 2025Q1: 16 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,019 shares; 2026Q2: 17,025 shares 17,025$268K<0.01%-1,994Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 1,010 shares; 2025Q1: 1,259 shares; 2025Q2: 1,214 shares; 2025Q3: 1,240 shares; 2025Q4: 1,663 shares; 2026Q1: 1,904 shares; 2026Q2: 1,254 shares 1,254$267K<0.01%-650Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,248 shares; 2025Q1: 2,196 shares; 2025Q2: 2,234 shares; 2025Q3: 2,239 shares; 2025Q4: 2,239 shares; 2026Q1: 2,329 shares; 2026Q2: 2,355 shares 2,355$267K<0.01%+26Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,496 shares; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,496 shares; 2025Q3: 11,496 shares; 2025Q4: 11,496 shares; 2026Q1: 11,496 shares; 2026Q2: 11,496 shares 11,496$266K<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,116 shares; 2024Q4: 2,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares; 2026Q2: 2,992 shares 2,992$266K<0.01%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 880 shares; 2024Q4: 916 shares; 2025Q1: 919 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares; 2026Q2: 939 shares 939$264K<0.01%+23Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 1,064 shares; 2025Q1: 1,024 shares; 2025Q2: not reported; 2025Q3: 1,479 shares; 2025Q4: 1,733 shares; 2026Q1: 2,523 shares; 2026Q2: 2,875 shares 2,875$264K<0.01%+352Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37 shares; 2024Q4: 59 shares; 2025Q1: 34 shares; 2025Q2: not reported; 2025Q3: 34 shares; 2025Q4: not reported; 2026Q1: 3,836 shares; 2026Q2: 3,644 shares 3,644$261K<0.01%-192Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,835 shares; 2024Q4: 5,588 shares; 2025Q1: 5,933 shares; 2025Q2: 5,360 shares; 2025Q3: 5,419 shares; 2025Q4: 5,279 shares; 2026Q1: 5,225 shares; 2026Q2: 5,432 shares 5,432$260K<0.01%+207Timeline
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: 2,574 shares; 2026Q2: 2,574 shares 2,574$260K<0.01%0Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 529 shares; 2024Q4: 590 shares; 2025Q1: 1,057 shares; 2025Q2: not reported; 2025Q3: 535 shares; 2025Q4: 954 shares; 2026Q1: 2,657 shares; 2026Q2: 2,103 shares 2,103$257K<0.01%-554Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,786 shares; 2026Q2: 11,886 shares 11,886$257K<0.01%-20,900Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 663 shares; 2024Q4: 411 shares; 2025Q1: 451 shares; 2025Q2: not reported; 2025Q3: 218 shares; 2025Q4: not reported; 2026Q1: 273 shares; 2026Q2: 2,802 shares 2,802$257K<0.01%+2,529Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 68 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,056 shares; 2026Q2: 5,481 shares 5,481$255K<0.01%-575Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,729 shares; 2024Q4: 6,436 shares; 2025Q1: 5,128 shares; 2025Q2: not reported; 2025Q3: 4,542 shares; 2025Q4: 11,366 shares; 2026Q1: 4,750 shares; 2026Q2: 5,492 shares 5,492$254K<0.01%+742Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 337 shares; 2025Q1: 339 shares; 2025Q2: not reported; 2025Q3: 350 shares; 2025Q4: not reported; 2026Q1: 382 shares; 2026Q2: 380 shares 380$253K<0.01%-2Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 711 shares; 2025Q1: 778 shares; 2025Q2: 743 shares; 2025Q3: 558 shares; 2025Q4: 577 shares; 2026Q1: 819 shares; 2026Q2: 739 shares 739$250K<0.01%-80Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,850 shares; 2024Q4: 21,132 shares; 2025Q1: 19,508 shares; 2025Q2: 10,196 shares; 2025Q3: 3,347 shares; 2025Q4: not reported; 2026Q1: 11,240 shares; 2026Q2: 9,103 shares 9,103$249K<0.01%-2,137Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,261 shares; 2025Q1: 2,546 shares; 2025Q2: 2,466 shares; 2025Q3: 2,301 shares; 2025Q4: 2,109 shares; 2026Q1: 2,295 shares; 2026Q2: 3,242 shares 3,242$249K<0.01%+947Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 409 shares; 2024Q4: 371 shares; 2025Q1: 338 shares; 2025Q2: not reported; 2025Q3: 338 shares; 2025Q4: not reported; 2026Q1: 387 shares; 2026Q2: 387 shares 387$248K<0.01%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,728 shares; 2024Q4: 3,175 shares; 2025Q1: 3,631 shares; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 5,162 shares; 2026Q1: 4,993 shares; 2026Q2: 5,145 shares 5,145$245K<0.01%+152Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,065 shares; 2024Q4: 1,154 shares; 2025Q1: 1,154 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$245K<0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47 shares; 2024Q4: 96 shares; 2025Q1: 131 shares; 2025Q2: not reported; 2025Q3: 1,296 shares; 2025Q4: not reported; 2026Q1: 1,357 shares; 2026Q2: 1,381 shares 1,381$244K<0.01%+24Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,369 shares; 2024Q4: 8,325 shares; 2025Q1: 6,967 shares; 2025Q2: 6,829 shares; 2025Q3: 6,633 shares; 2025Q4: not reported; 2026Q1: 5,916 shares; 2026Q2: 4,793 shares 4,793$242K<0.01%-1,123Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,656 shares; 2024Q4: 1,671 shares; 2025Q1: 1,495 shares; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: not reported; 2026Q1: 1,790 shares; 2026Q2: 1,757 shares 1,757$241K<0.01%-33Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 96 shares; 2025Q1: 442 shares; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: not reported; 2026Q1: 1,024 shares; 2026Q2: 1,822 shares 1,822$240K<0.01%+798Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,136 shares; 2024Q4: 1,073 shares; 2025Q1: 1,066 shares; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 1,328 shares; 2026Q2: 1,349 shares 1,349$237K<0.01%+21Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,758 shares; 2024Q4: 4,795 shares; 2025Q1: 4,868 shares; 2025Q2: 4,862 shares; 2025Q3: 5,243 shares; 2025Q4: 5,162 shares; 2026Q1: 5,359 shares; 2026Q2: 5,054 shares 5,054$237K<0.01%-305Timeline
BOTTTHEMES 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: 4,328 shares; 2026Q2: 4,652 shares 4,652$236K<0.01%+324Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,745 shares; 2024Q4: 14,745 shares; 2025Q1: 14,745 shares; 2025Q2: 14,745 shares; 2025Q3: 14,745 shares; 2025Q4: 14,745 shares; 2026Q1: 14,745 shares; 2026Q2: 14,745 shares 14,745$234K<0.01%0Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,024 shares; 2024Q4: 954 shares; 2025Q1: 999 shares; 2025Q2: not reported; 2025Q3: 1,040 shares; 2025Q4: 1,307 shares; 2026Q1: 1,113 shares; 2026Q2: 1,132 shares 1,132$232K<0.01%+19Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60 shares; 2024Q4: 164 shares; 2025Q1: 644 shares; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: not reported; 2026Q1: 3,702 shares; 2026Q2: 3,736 shares 3,736$231K<0.01%+34Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: not reported; 2026Q1: 818 shares; 2026Q2: 818 shares 818$226K<0.01%0Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,131 shares; 2024Q4: 872 shares; 2025Q1: 528 shares; 2025Q2: not reported; 2025Q3: 772 shares; 2025Q4: not reported; 2026Q1: 2,485 shares; 2026Q2: 2,929 shares 2,929$222K<0.01%+444Timeline
EPRTESSENTIAL PPTYS RLTY TR 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: 8,199 shares; 2026Q2: 7,429 shares 7,429$222K<0.01%-770Timeline
DRNZREX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,665 shares; 2026Q2: 9,833 shares 9,833$221K<0.01%+168Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 601 shares; 2024Q4: 1,237 shares; 2025Q1: 230 shares; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: not reported; 2026Q1: 1,091 shares; 2026Q2: 3,008 shares 3,008$220K<0.01%+1,917Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,079 shares; 2024Q4: 2,296 shares; 2025Q1: 2,603 shares; 2025Q2: 2,883 shares; 2025Q3: 2,829 shares; 2025Q4: 2,930 shares; 2026Q1: 2,884 shares; 2026Q2: 1,128 shares 1,128$219K<0.01%-1,756Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,324 shares; 2025Q1: 9,980 shares; 2025Q2: 9,919 shares; 2025Q3: 11,729 shares; 2025Q4: 8,322 shares; 2026Q1: 8,966 shares; 2026Q2: 7,777 shares 7,777$219K<0.01%-1,189Timeline
NASATEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,205 shares 7,205$219K<0.01%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322 shares; 2024Q4: 1,625 shares; 2025Q1: 1,803 shares; 2025Q2: not reported; 2025Q3: 1,734 shares; 2025Q4: not reported; 2026Q1: 1,965 shares; 2026Q2: 2,020 shares 2,020$218K<0.01%+55Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 835 shares; 2024Q4: 836 shares; 2025Q1: 841 shares; 2025Q2: not reported; 2025Q3: 829 shares; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 817 shares 817$217K<0.01%0Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575 shares; 2024Q4: 565 shares; 2025Q1: 824 shares; 2025Q2: 900 shares; 2025Q3: 1,181 shares; 2025Q4: 1,394 shares; 2026Q1: 860 shares; 2026Q2: 858 shares 858$216K<0.01%-2Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 980 shares; 2024Q4: 1,122 shares; 2025Q1: 1,201 shares; 2025Q2: not reported; 2025Q3: 892 shares; 2025Q4: not reported; 2026Q1: 1,027 shares; 2026Q2: 960 shares 960$214K<0.01%-67Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,855 shares; 2024Q4: 12,392 shares; 2025Q1: 11,920 shares; 2025Q2: 11,703 shares; 2025Q3: 11,652 shares; 2025Q4: 9,320 shares; 2026Q1: 9,286 shares; 2026Q2: 4,204 shares 4,204$211K<0.01%-5,082Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,616 shares; 2024Q4: 1,622 shares; 2025Q1: 2,470 shares; 2025Q2: not reported; 2025Q3: 2,395 shares; 2025Q4: not reported; 2026Q1: 1,859 shares; 2026Q2: 2,758 shares 2,758$210K<0.01%+899Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,653 shares; 2024Q4: 5,022 shares; 2025Q1: 3,065 shares; 2025Q2: not reported; 2025Q3: 823 shares; 2025Q4: 1,646 shares; 2026Q1: 1,830 shares; 2026Q2: 1,557 shares 1,557$210K<0.01%-273Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 510 shares; 2024Q4: 571 shares; 2025Q1: 593 shares; 2025Q2: not reported; 2025Q3: 571 shares; 2025Q4: not reported; 2026Q1: 2,054 shares; 2026Q2: 2,054 shares 2,054$210K<0.01%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,573 shares; 2024Q4: 2,590 shares; 2025Q1: 2,631 shares; 2025Q2: 2,591 shares; 2025Q3: 2,497 shares; 2025Q4: 2,055 shares; 2026Q1: 2,646 shares; 2026Q2: 2,129 shares 2,129$209K<0.01%-517Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,114 shares; 2024Q4: 6,260 shares; 2025Q1: 5,443 shares; 2025Q2: not reported; 2025Q3: 1,733 shares; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,290 shares 2,290$209K<0.01%+246Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60 shares; 2025Q1: 51 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,293 shares 2,293$208K<0.01%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,829 shares; 2025Q1: 2,829 shares; 2025Q2: not reported; 2025Q3: 3,329 shares; 2025Q4: 3,343 shares; 2026Q1: 3,947 shares; 2026Q2: 3,881 shares 3,881$208K<0.01%-66Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,637 shares; 2026Q2: 2,335 shares 2,335$207K<0.01%-302Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 328 shares; 2025Q1: 535 shares; 2025Q2: not reported; 2025Q3: 878 shares; 2025Q4: not reported; 2026Q1: 909 shares; 2026Q2: 837 shares 837$203K<0.01%-72Timeline
FXIISHARES 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: 5,532 shares; 2026Q2: 6,414 shares 6,414$203K<0.01%+882Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 775 shares; 2025Q1: 768 shares; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 788 shares; 2026Q1: 679 shares; 2026Q2: 690 shares 690$201K<0.01%+11Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,431 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: not reported; 2026Q1: 1,431 shares; 2026Q2: 1,431 shares 1,431$200K<0.01%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,125 shares; 2026Q2: 4,014 shares 4,014$197K<0.01%-9,111Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,821 shares; 2024Q4: 4,845 shares; 2025Q1: 4,869 shares; 2025Q2: not reported; 2025Q3: 4,916 shares; 2025Q4: not reported; 2026Q1: 4,960 shares; 2026Q2: 4,979 shares 4,979$196K<0.01%+19Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,647 shares; 2024Q4: 1,646 shares; 2025Q1: 1,646 shares; 2025Q2: not reported; 2025Q3: 1,628 shares; 2025Q4: not reported; 2026Q1: 1,615 shares; 2026Q2: 1,615 shares 1,615$195K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 178 shares; 2025Q1: 215 shares; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: not reported; 2026Q1: 580 shares; 2026Q2: 1,706 shares 1,706$195K<0.01%+1,126Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,782 shares; 2024Q4: 1,610 shares; 2025Q1: 1,519 shares; 2025Q2: not reported; 2025Q3: 907 shares; 2025Q4: not reported; 2026Q1: 982 shares; 2026Q2: 1,731 shares 1,731$195K<0.01%+749Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,114 shares; 2024Q4: 2,224 shares; 2025Q1: 2,170 shares; 2025Q2: 2,131 shares; 2025Q3: 1,661 shares; 2025Q4: 1,305 shares; 2026Q1: 1,051 shares; 2026Q2: 1,168 shares 1,168$195K<0.01%+117Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 2,352 shares; 2025Q1: 2,904 shares; 2025Q2: not reported; 2025Q3: 2,292 shares; 2025Q4: 2,552 shares; 2026Q1: 2,459 shares; 2026Q2: 2,365 shares 2,365$194K<0.01%-94Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 464 shares; 2024Q4: 382 shares; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 666 shares; 2025Q4: 850 shares; 2026Q1: 832 shares; 2026Q2: 757 shares 757$194K<0.01%-75Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,209 shares; 2025Q1: 4,351 shares; 2025Q2: 3,931 shares; 2025Q3: 1,889 shares; 2025Q4: not reported; 2026Q1: 1,816 shares; 2026Q2: 1,616 shares 1,616$193K<0.01%-200Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,075 shares; 2024Q4: 1,050 shares; 2025Q1: 868 shares; 2025Q2: not reported; 2025Q3: 833 shares; 2025Q4: not reported; 2026Q1: 918 shares; 2026Q2: 932 shares 932$192K<0.01%+14Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,388 shares; 2024Q4: 2,434 shares; 2025Q1: 2,709 shares; 2025Q2: 2,360 shares; 2025Q3: 2,413 shares; 2025Q4: 2,089 shares; 2026Q1: 2,065 shares; 2026Q2: 1,615 shares 1,615$191K<0.01%-450Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,569 shares; 2024Q4: 1,102 shares; 2025Q1: 2,536 shares; 2025Q2: not reported; 2025Q3: 6,113 shares; 2025Q4: 6,477 shares; 2026Q1: 4,999 shares; 2026Q2: 4,999 shares 4,999$190K<0.01%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 381 shares; 2024Q4: 418 shares; 2025Q1: 1,590 shares; 2025Q2: not reported; 2025Q3: 706 shares; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 2,458 shares 2,458$190K<0.01%+941Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,058 shares; 2026Q2: 3,046 shares 3,046$189K<0.01%-12Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,577 shares; 2024Q4: 10,577 shares; 2025Q1: 10,577 shares; 2025Q2: 10,577 shares; 2025Q3: 10,577 shares; 2025Q4: 10,577 shares; 2026Q1: 10,577 shares; 2026Q2: 10,577 shares 10,577$189K<0.01%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,300 shares; 2024Q4: 12,423 shares; 2025Q1: 15,184 shares; 2025Q2: not reported; 2025Q3: 3,982 shares; 2025Q4: not reported; 2026Q1: 3,982 shares; 2026Q2: 3,982 shares 3,982$187K<0.01%0Timeline
QDTEROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 46,219 shares; 2026Q2: 6,002 shares 6,002$187K<0.01%-40,217Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 803 shares; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: not reported; 2025Q3: 803 shares; 2025Q4: not reported; 2026Q1: 933 shares; 2026Q2: 933 shares 933$186K<0.01%0Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,534 shares 3,534$186K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 513 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: not reported; 2025Q3: 513 shares; 2025Q4: not reported; 2026Q1: 513 shares; 2026Q2: 513 shares 513$186K<0.01%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,350 shares; 2024Q4: 2,517 shares; 2025Q1: 2,570 shares; 2025Q2: 2,616 shares; 2025Q3: 2,616 shares; 2025Q4: 2,988 shares; 2026Q1: 2,524 shares; 2026Q2: 2,354 shares 2,354$184K<0.01%-170Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,680 shares; 2024Q4: 6,680 shares; 2025Q1: 6,680 shares; 2025Q2: 6,680 shares; 2025Q3: 6,680 shares; 2025Q4: not reported; 2026Q1: 6,316 shares; 2026Q2: 6,316 shares 6,316$183K<0.01%0Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 11,215 shares; 2025Q4: 11,215 shares; 2026Q1: 11,215 shares; 2026Q2: 11,215 shares 11,215$183K<0.01%0Timeline
CDXSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,580 shares; 2026Q2: 8,657 shares 8,657$183K<0.01%-12,923Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 3,503 shares; 2025Q1: 3,503 shares; 2025Q2: not reported; 2025Q3: 3,503 shares; 2025Q4: not reported; 2026Q1: 3,503 shares; 2026Q2: 3,503 shares 3,503$182K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,061 shares; 2025Q1: 408,003 shares; 2025Q2: 418,183 shares; 2025Q3: 473,548 shares; 2025Q4: 520,393 shares; 2026Q1: 10,495 shares; 2026Q2: 6,844 shares 6,844$182K<0.01%-3,651Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,638 shares; 2025Q1: 3,638 shares; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: not reported; 2026Q1: 3,638 shares; 2026Q2: 3,638 shares 3,638$182K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 280 shares; 2024Q4: 330 shares; 2025Q1: 309 shares; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: not reported; 2026Q1: 452 shares; 2026Q2: 451 shares 451$181K<0.01%-1Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,876 shares; 2024Q4: 1,571 shares; 2025Q1: 1,588 shares; 2025Q2: 1,598 shares; 2025Q3: 1,599 shares; 2025Q4: not reported; 2026Q1: 796 shares; 2026Q2: 796 shares 796$179K<0.01%0Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 47 shares; 2025Q4: not reported; 2026Q1: 1,261 shares; 2026Q2: 1,261 shares 1,261$179K<0.01%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,842 shares; 2024Q4: 5,842 shares; 2025Q1: 6,711 shares; 2025Q2: 7,130 shares; 2025Q3: 7,156 shares; 2025Q4: not reported; 2026Q1: 5,831 shares; 2026Q2: 6,380 shares 6,380$179K<0.01%+549Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 197 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 461 shares; 2025Q4: not reported; 2026Q1: 1,251 shares; 2026Q2: 2,585 shares 2,585$178K<0.01%+1,334Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,609 shares 2,609$176K<0.01%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 1,083 shares; 2025Q1: 512 shares; 2025Q2: 3,418 shares; 2025Q3: 3,441 shares; 2025Q4: 3,966 shares; 2026Q1: 2,669 shares; 2026Q2: 2,584 shares 2,584$175K<0.01%-85Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,239 shares; 2025Q3: 1,239 shares; 2025Q4: 1,239 shares; 2026Q1: 1,238 shares; 2026Q2: 1,238 shares 1,238$172K<0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,996 shares; 2024Q4: 15,936 shares; 2025Q1: 15,996 shares; 2025Q2: 11,367 shares; 2025Q3: 11,367 shares; 2025Q4: not reported; 2026Q1: 8,803 shares; 2026Q2: 8,961 shares 8,961$171K<0.01%+158Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 495 shares; 2025Q1: 463 shares; 2025Q2: not reported; 2025Q3: 499 shares; 2025Q4: not reported; 2026Q1: 537 shares; 2026Q2: 580 shares 580$171K<0.01%+43Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 571 shares; 2024Q4: 419 shares; 2025Q1: 769 shares; 2025Q2: not reported; 2025Q3: 123 shares; 2025Q4: not reported; 2026Q1: 829 shares; 2026Q2: 885 shares 885$171K<0.01%+56Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 485 shares; 2025Q4: not reported; 2026Q1: 15,782 shares; 2026Q2: 13,351 shares 13,351$171K<0.01%-2,431Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,464 shares; 2024Q4: 3,464 shares; 2025Q1: 3,464 shares; 2025Q2: not reported; 2025Q3: 3,464 shares; 2025Q4: not reported; 2026Q1: 3,464 shares; 2026Q2: 3,464 shares 3,464$171K<0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,742 shares; 2026Q2: 1,926 shares 1,926$171K<0.01%+184Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,405 shares; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: not reported; 2025Q3: 2,112 shares; 2025Q4: not reported; 2026Q1: 2,044 shares; 2026Q2: 2,044 shares 2,044$170K<0.01%0Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,637 shares; 2026Q2: 5,562 shares 5,562$170K<0.01%-75Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,639 shares 7,639$169K<0.01%newTimeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,404 shares; 2026Q2: 13,338 shares 13,338$169K<0.01%+11,934Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,716 shares; 2024Q4: 1,942 shares; 2025Q1: 10,408 shares; 2025Q2: 8,412 shares; 2025Q3: 9,238 shares; 2025Q4: not reported; 2026Q1: 4,879 shares; 2026Q2: 4,643 shares 4,643$169K<0.01%-236Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,605 shares; 2024Q4: 1,156 shares; 2025Q1: 982 shares; 2025Q2: not reported; 2025Q3: 906 shares; 2025Q4: not reported; 2026Q1: 856 shares; 2026Q2: 856 shares 856$168K<0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,117 shares; 2024Q4: 7,557 shares; 2025Q1: 6,880 shares; 2025Q2: not reported; 2025Q3: 7,116 shares; 2025Q4: not reported; 2026Q1: 3,342 shares; 2026Q2: 3,704 shares 3,704$167K<0.01%+362Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: not reported; 2026Q1: 1,353 shares; 2026Q2: 1,353 shares 1,353$167K<0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,300 shares; 2024Q4: 3,288 shares; 2025Q1: 3,224 shares; 2025Q2: not reported; 2025Q3: 3,224 shares; 2025Q4: 3,224 shares; 2026Q1: 3,224 shares; 2026Q2: 3,224 shares 3,224$166K<0.01%0Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,838 shares; 2026Q2: 3,613 shares 3,613$165K<0.01%-225Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 64 shares; 2025Q1: 49 shares; 2025Q2: not reported; 2025Q3: 163 shares; 2025Q4: not reported; 2026Q1: 911 shares; 2026Q2: 630 shares 630$164K<0.01%-281Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,743 shares; 2024Q4: 2,191 shares; 2025Q1: 203,157 shares; 2025Q2: 206,507 shares; 2025Q3: 202,410 shares; 2025Q4: 210,649 shares; 2026Q1: 1,476 shares; 2026Q2: 2,614 shares 2,614$164K<0.01%+1,138Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 1,029 shares; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 1,531 shares; 2025Q4: not reported; 2026Q1: 1,889 shares; 2026Q2: 1,765 shares 1,765$164K<0.01%-124Timeline
IBTKISHARES 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: 8,348 shares 8,348$163K<0.01%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 755 shares; 2025Q1: 687 shares; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: not reported; 2026Q1: 681 shares; 2026Q2: 681 shares 681$162K<0.01%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 821 shares; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: 1,142 shares; 2025Q4: not reported; 2026Q1: 1,074 shares; 2026Q2: 988 shares 988$161K<0.01%-86Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 162 shares; 2024Q4: 162 shares; 2025Q1: 167 shares; 2025Q2: not reported; 2025Q3: 1,253 shares; 2025Q4: 1,522 shares; 2026Q1: 943 shares; 2026Q2: 864 shares 864$159K<0.01%-79Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,219 shares; 2024Q4: 2,713 shares; 2025Q1: 2,646 shares; 2025Q2: 2,588 shares; 2025Q3: 2,588 shares; 2025Q4: 2,588 shares; 2026Q1: 2,588 shares; 2026Q2: 2,371 shares 2,371$159K<0.01%-217Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,993 shares; 2024Q4: 5,234 shares; 2025Q1: 4,967 shares; 2025Q2: not reported; 2025Q3: 5,114 shares; 2025Q4: not reported; 2026Q1: 6,065 shares; 2026Q2: 5,259 shares 5,259$159K<0.01%-806Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,058 shares; 2024Q4: 1,834 shares; 2025Q1: 2,052 shares; 2025Q2: 1,723 shares; 2025Q3: 1,183 shares; 2025Q4: not reported; 2026Q1: 1,470 shares; 2026Q2: 3,224 shares 3,224$158K<0.01%+1,754Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: 3,156 shares; 2025Q1: 1,941 shares; 2025Q2: not reported; 2025Q3: 1,761 shares; 2025Q4: not reported; 2026Q1: 1,761 shares; 2026Q2: 1,761 shares 1,761$157K<0.01%0Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,374 shares; 2024Q4: 3,414 shares; 2025Q1: 3,969 shares; 2025Q2: 3,470 shares; 2025Q3: 2,910 shares; 2025Q4: 3,281 shares; 2026Q1: 2,555 shares; 2026Q2: 2,185 shares 2,185$156K<0.01%-370Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 73 shares; 2025Q1: 921 shares; 2025Q2: not reported; 2025Q3: 747 shares; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 1,320 shares 1,320$156K<0.01%+34Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 106 shares; 2024Q4: 91 shares; 2025Q1: 254 shares; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: not reported; 2026Q1: 3,416 shares; 2026Q2: 1,344 shares 1,344$155K<0.01%-2,072Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,459 shares; 2024Q4: 3,459 shares; 2025Q1: 3,459 shares; 2025Q2: not reported; 2025Q3: 3,459 shares; 2025Q4: not reported; 2026Q1: 3,459 shares; 2026Q2: 3,459 shares 3,459$154K<0.01%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,215 shares; 2024Q4: 1,231 shares; 2025Q1: 1,199 shares; 2025Q2: not reported; 2025Q3: 464 shares; 2025Q4: not reported; 2026Q1: 390 shares; 2026Q2: 424 shares 424$151K<0.01%+34Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,988 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: 1,150 shares; 2025Q4: not reported; 2026Q1: 1,150 shares; 2026Q2: 1,150 shares 1,150$151K<0.01%0Timeline
IDMOINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares; 2026Q2: 2,501 shares 2,501$151K<0.01%+1,221Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,169 shares; 2024Q4: 24,169 shares; 2025Q1: 24,617 shares; 2025Q2: 24,329 shares; 2025Q3: 24,329 shares; 2025Q4: 28,020 shares; 2026Q1: 14,169 shares; 2026Q2: 5,337 shares 5,337$149K<0.01%-8,832Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,489 shares; 2024Q4: 2,450 shares; 2025Q1: 2,242 shares; 2025Q2: not reported; 2025Q3: 2,690 shares; 2025Q4: not reported; 2026Q1: 1,549 shares; 2026Q2: 1,833 shares 1,833$149K<0.01%+284Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38 shares; 2024Q4: 49 shares; 2025Q1: 299 shares; 2025Q2: not reported; 2025Q3: 559 shares; 2025Q4: not reported; 2026Q1: 1,722 shares; 2026Q2: 1,184 shares 1,184$149K<0.01%-538Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 832 shares; 2024Q4: 812 shares; 2025Q1: 912 shares; 2025Q2: 962 shares; 2025Q3: 698 shares; 2025Q4: not reported; 2026Q1: 1,376 shares; 2026Q2: 823 shares 823$148K<0.01%-553Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,199 shares; 2024Q4: 3,555 shares; 2025Q1: 3,534 shares; 2025Q2: 3,496 shares; 2025Q3: 3,477 shares; 2025Q4: 2,923 shares; 2026Q1: 3,012 shares; 2026Q2: 1,462 shares 1,462$147K<0.01%-1,550Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,424 shares; 2024Q4: 1,301 shares; 2025Q1: 2,515 shares; 2025Q2: 2,240 shares; 2025Q3: 980 shares; 2025Q4: not reported; 2026Q1: 1,096 shares; 2026Q2: 1,545 shares 1,545$147K<0.01%+449Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 873 shares; 2025Q1: 56 shares; 2025Q2: not reported; 2025Q3: 56 shares; 2025Q4: not reported; 2026Q1: 186 shares; 2026Q2: 3,322 shares 3,322$147K<0.01%+3,136Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,754 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: not reported; 2026Q1: 1,638 shares; 2026Q2: 6,315 shares 6,315$146K<0.01%+4,677Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,690 shares; 2024Q4: 5,855 shares; 2025Q1: 6,465 shares; 2025Q2: 7,209 shares; 2025Q3: 7,316 shares; 2025Q4: not reported; 2026Q1: 4,917 shares; 2026Q2: 5,873 shares 5,873$146K<0.01%+956Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 402 shares; 2024Q4: 436 shares; 2025Q1: 428 shares; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: not reported; 2026Q1: 1,816 shares; 2026Q2: 1,905 shares 1,905$145K<0.01%+89Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 620 shares; 2025Q1: 1,224 shares; 2025Q2: not reported; 2025Q3: 819 shares; 2025Q4: not reported; 2026Q1: 1,203 shares; 2026Q2: 1,223 shares 1,223$145K<0.01%+20Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 678 shares; 2024Q4: 803 shares; 2025Q1: 900 shares; 2025Q2: not reported; 2025Q3: 949 shares; 2025Q4: not reported; 2026Q1: 941 shares; 2026Q2: 983 shares 983$144K<0.01%+42Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 0 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 61 shares; 2026Q2: 3,551 shares 3,551$143K<0.01%+3,490Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 5,463 shares; 2025Q1: 4,477 shares; 2025Q2: not reported; 2025Q3: 7,221 shares; 2025Q4: not reported; 2026Q1: 5,450 shares; 2026Q2: 5,548 shares 5,548$141K<0.01%+98Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 74 shares; 2025Q1: 374 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 374 shares; 2026Q2: 531 shares 531$141K<0.01%+157Timeline
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: not reported; 2026Q1: 1,459 shares; 2026Q2: 1,786 shares 1,786$139K<0.01%+327Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,876 shares; 2024Q4: 3,664 shares; 2025Q1: 4,084 shares; 2025Q2: not reported; 2025Q3: 1,977 shares; 2025Q4: not reported; 2026Q1: 2,704 shares; 2026Q2: 2,645 shares 2,645$139K<0.01%-59Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 63 shares; 2025Q2: not reported; 2025Q3: 96 shares; 2025Q4: not reported; 2026Q1: 278 shares; 2026Q2: 316 shares 316$138K<0.01%+38Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 460 shares; 2024Q4: 439 shares; 2025Q1: 426 shares; 2025Q2: not reported; 2025Q3: 368 shares; 2025Q4: not reported; 2026Q1: 411 shares; 2026Q2: 511 shares 511$137K<0.01%+100Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,287 shares; 2024Q4: 1,470 shares; 2025Q1: 2,021 shares; 2025Q2: not reported; 2025Q3: 1,022 shares; 2025Q4: not reported; 2026Q1: 2,036 shares; 2026Q2: 2,036 shares 2,036$136K<0.01%0Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,092 shares; 2025Q4: not reported; 2026Q1: 3,041 shares; 2026Q2: 3,015 shares 3,015$136K<0.01%-26Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 217 shares; 2024Q4: 401 shares; 2025Q1: 912 shares; 2025Q2: not reported; 2025Q3: 893 shares; 2025Q4: not reported; 2026Q1: 1,675 shares; 2026Q2: 1,188 shares 1,188$136K<0.01%-487Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177 shares; 2024Q4: 177 shares; 2025Q1: 159 shares; 2025Q2: not reported; 2025Q3: 166 shares; 2025Q4: not reported; 2026Q1: 1,430 shares; 2026Q2: 1,407 shares 1,407$135K<0.01%-23Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 987 shares; 2024Q4: 987 shares; 2025Q1: 987 shares; 2025Q2: not reported; 2025Q3: 979 shares; 2025Q4: not reported; 2026Q1: 975 shares; 2026Q2: 975 shares 975$133K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,008 shares; 2024Q4: 13,434 shares; 2025Q1: 9,050 shares; 2025Q2: not reported; 2025Q3: 2,150 shares; 2025Q4: not reported; 2026Q1: 7,804 shares; 2026Q2: 8,368 shares 8,368$133K<0.01%+564Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,634 shares; 2024Q4: 2,634 shares; 2025Q1: 2,634 shares; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: not reported; 2026Q1: 2,634 shares; 2026Q2: 2,634 shares 2,634$133K<0.01%0Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,711 shares; 2024Q4: 1,781 shares; 2025Q1: 1,790 shares; 2025Q2: not reported; 2025Q3: 1,577 shares; 2025Q4: not reported; 2026Q1: 1,519 shares; 2026Q2: 1,519 shares 1,519$133K<0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195 shares; 2024Q4: 236 shares; 2025Q1: 175 shares; 2025Q2: not reported; 2025Q3: 132 shares; 2025Q4: not reported; 2026Q1: 242 shares; 2026Q2: 333 shares 333$132K<0.01%+91Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,147 shares; 2024Q4: 1,400 shares; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: 1,144 shares; 2025Q4: not reported; 2026Q1: 877 shares; 2026Q2: 1,460 shares 1,460$132K<0.01%+583Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 728 shares; 2024Q4: 292 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 755 shares; 2025Q4: not reported; 2026Q1: 1,274 shares; 2026Q2: 2,515 shares 2,515$132K<0.01%+1,241Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97 shares; 2024Q4: 106 shares; 2025Q1: 259 shares; 2025Q2: not reported; 2025Q3: 264 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 740 shares 740$131K<0.01%+26Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,031 shares; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: not reported; 2025Q3: 340 shares; 2025Q4: not reported; 2026Q1: 1,446 shares; 2026Q2: 1,446 shares 1,446$131K<0.01%0Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,098 shares; 2025Q1: 1,097 shares; 2025Q2: not reported; 2025Q3: 1,024 shares; 2025Q4: not reported; 2026Q1: 1,168 shares; 2026Q2: 1,091 shares 1,091$131K<0.01%-77Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 2,761 shares; 2025Q1: 2,761 shares; 2025Q2: not reported; 2025Q3: 2,761 shares; 2025Q4: not reported; 2026Q1: 2,761 shares; 2026Q2: 2,761 shares 2,761$130K<0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,361 shares; 2024Q4: 1,202 shares; 2025Q1: 2,950 shares; 2025Q2: not reported; 2025Q3: 2,919 shares; 2025Q4: not reported; 2026Q1: 3,179 shares; 2026Q2: 3,107 shares 3,107$130K<0.01%-72Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 55 shares; 2025Q1: 47 shares; 2025Q2: not reported; 2025Q3: 114 shares; 2025Q4: not reported; 2026Q1: 125 shares; 2026Q2: 102 shares 102$130K<0.01%-23Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,774 shares; 2024Q4: 7,774 shares; 2025Q1: 7,979 shares; 2025Q2: not reported; 2025Q3: 7,979 shares; 2025Q4: not reported; 2026Q1: 7,774 shares; 2026Q2: 7,774 shares 7,774$130K<0.01%0Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: not reported; 2025Q3: 1,488 shares; 2025Q4: not reported; 2026Q1: 1,488 shares; 2026Q2: 1,488 shares 1,488$129K<0.01%0Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,883 shares; 2024Q4: 3,791 shares; 2025Q1: 3,655 shares; 2025Q2: not reported; 2025Q3: 1,676 shares; 2025Q4: not reported; 2026Q1: 1,676 shares; 2026Q2: 1,676 shares 1,676$129K<0.01%0Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: not reported; 2025Q3: 639 shares; 2025Q4: not reported; 2026Q1: 639 shares; 2026Q2: 639 shares 639$128K<0.01%0Timeline
CEVEATON VANCE CALIF MUN 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: 12,119 shares; 2026Q2: 12,119 shares 12,119$127K<0.01%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 209 shares; 2025Q1: 233 shares; 2025Q2: not reported; 2025Q3: 170 shares; 2025Q4: not reported; 2026Q1: 359 shares; 2026Q2: 382 shares 382$127K<0.01%+23Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 553 shares; 2024Q4: 553 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 8,372 shares; 2025Q4: not reported; 2026Q1: 3,932 shares; 2026Q2: 3,162 shares 3,162$127K<0.01%-770Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,633 shares; 2024Q4: 2,269 shares; 2025Q1: 2,342 shares; 2025Q2: not reported; 2025Q3: 1,318 shares; 2025Q4: not reported; 2026Q1: 1,862 shares; 2026Q2: 5,918 shares 5,918$127K<0.01%+4,056Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 124 shares; 2025Q1: 174 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 479 shares; 2026Q2: 706 shares 706$126K<0.01%+227Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: 707 shares; 2025Q1: 692 shares; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 644 shares 644$126K<0.01%-70Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,992 shares; 2026Q2: 11,372 shares 11,372$125K<0.01%-1,620Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,654 shares; 2025Q2: not reported; 2025Q3: 1,654 shares; 2025Q4: not reported; 2026Q1: 1,654 shares; 2026Q2: 1,654 shares 1,654$125K<0.01%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,046 shares; 2024Q4: 1,503 shares; 2025Q1: 1,530 shares; 2025Q2: not reported; 2025Q3: 1,074 shares; 2025Q4: not reported; 2026Q1: 1,253 shares; 2026Q2: 1,479 shares 1,479$124K<0.01%+226Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,930 shares; 2024Q4: 2,947 shares; 2025Q1: 3,730 shares; 2025Q2: not reported; 2025Q3: 3,506 shares; 2025Q4: not reported; 2026Q1: 7,608 shares; 2026Q2: 4,958 shares 4,958$123K<0.01%-2,650Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101 shares; 2024Q4: 101 shares; 2025Q1: 101 shares; 2025Q2: not reported; 2025Q3: 101 shares; 2025Q4: not reported; 2026Q1: 5,426 shares; 2026Q2: 5,426 shares 5,426$123K<0.01%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: not reported; 2025Q3: 46 shares; 2025Q4: not reported; 2026Q1: 936 shares; 2026Q2: 776 shares 776$123K<0.01%-160Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,352 shares; 2024Q4: 2,245 shares; 2025Q1: 645 shares; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: not reported; 2026Q1: 756 shares; 2026Q2: 833 shares 833$122K<0.01%+77Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 643 shares; 2024Q4: 569 shares; 2025Q1: 565 shares; 2025Q2: not reported; 2025Q3: 565 shares; 2025Q4: not reported; 2026Q1: 663 shares; 2026Q2: 1,476 shares 1,476$122K<0.01%+813Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 497 shares; 2024Q4: 531 shares; 2025Q1: 483 shares; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: not reported; 2026Q1: 513 shares; 2026Q2: 506 shares 506$121K<0.01%-7Timeline
PACGRUPO AEROPORTUNARIO DEL PACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 662 shares; 2024Q4: 662 shares; 2025Q1: 661 shares; 2025Q2: not reported; 2025Q3: 481 shares; 2025Q4: not reported; 2026Q1: 473 shares; 2026Q2: 473 shares 473$120K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,235 shares; 2025Q2: not reported; 2025Q3: 1,087 shares; 2025Q4: not reported; 2026Q1: 1,025 shares; 2026Q2: 1,025 shares 1,025$119K<0.01%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,095 shares; 2024Q4: 1,100 shares; 2025Q1: 1,211 shares; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: not reported; 2026Q1: 1,149 shares; 2026Q2: 1,184 shares 1,184$119K<0.01%+35Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 617 shares; 2026Q2: 418 shares 418$119K<0.01%-199Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: not reported; 2026Q1: 1,197 shares; 2026Q2: 1,197 shares 1,197$118K<0.01%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 855 shares; 2024Q4: 845 shares; 2025Q1: 884 shares; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: not reported; 2026Q1: 776 shares; 2026Q2: 776 shares 776$117K<0.01%0Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,062 shares; 2024Q4: 7,063 shares; 2025Q1: 7,000 shares; 2025Q2: not reported; 2025Q3: 7,272 shares; 2025Q4: not reported; 2026Q1: 5,753 shares; 2026Q2: 5,828 shares 5,828$117K<0.01%+75Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 816 shares; 2024Q4: 870 shares; 2025Q1: 1,099 shares; 2025Q2: 1,147 shares; 2025Q3: 1,137 shares; 2025Q4: 1,376 shares; 2026Q1: 1,063 shares; 2026Q2: 764 shares 764$116K<0.01%-299Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,517 shares; 2025Q1: 1,517 shares; 2025Q2: not reported; 2025Q3: 1,517 shares; 2025Q4: not reported; 2026Q1: 1,517 shares; 2026Q2: 1,517 shares 1,517$116K<0.01%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,611 shares; 2024Q4: 2,611 shares; 2025Q1: 2,611 shares; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: not reported; 2026Q1: 2,611 shares; 2026Q2: 2,611 shares 2,611$116K<0.01%0Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 828 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: 636 shares; 2025Q4: not reported; 2026Q1: 873 shares; 2026Q2: 1,019 shares 1,019$116K<0.01%+146Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192 shares; 2024Q4: 278 shares; 2025Q1: 278 shares; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: not reported; 2026Q1: 271 shares; 2026Q2: 271 shares 271$115K<0.01%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: not reported; 2025Q3: 783 shares; 2025Q4: not reported; 2026Q1: 795 shares; 2026Q2: 795 shares 795$115K<0.01%0Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,420 shares; 2024Q4: 1,420 shares; 2025Q1: 1,420 shares; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: not reported; 2026Q1: 1,433 shares; 2026Q2: 2,807 shares 2,807$115K<0.01%+1,374Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,354 shares; 2024Q4: 2,439 shares; 2025Q1: 2,124 shares; 2025Q2: not reported; 2025Q3: 2,467 shares; 2025Q4: not reported; 2026Q1: 2,483 shares; 2026Q2: 1,509 shares 1,509$115K<0.01%-974Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 499 shares; 2024Q4: 524 shares; 2025Q1: 485 shares; 2025Q2: not reported; 2025Q3: 449 shares; 2025Q4: not reported; 2026Q1: 488 shares; 2026Q2: 502 shares 502$114K<0.01%+14Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32 shares; 2026Q2: 4,434 shares 4,434$114K<0.01%+4,402Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,027 shares; 2024Q4: 3,325 shares; 2025Q1: 3,133 shares; 2025Q2: not reported; 2025Q3: 2,927 shares; 2025Q4: 4,110 shares; 2026Q1: 2,879 shares; 2026Q2: 2,704 shares 2,704$113K<0.01%-175Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 581 shares; 2024Q4: 675 shares; 2025Q1: 896 shares; 2025Q2: not reported; 2025Q3: 1,407 shares; 2025Q4: 1,879 shares; 2026Q1: 1,713 shares; 2026Q2: 1,161 shares 1,161$113K<0.01%-552Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 221,161 shares; 2024Q4: 244,539 shares; 2025Q1: 1,070 shares; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: not reported; 2026Q1: 1,485 shares; 2026Q2: 1,471 shares 1,471$112K<0.01%-14Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 185 shares; 2024Q4: 92 shares; 2025Q1: 437 shares; 2025Q2: 1,564 shares; 2025Q3: 500 shares; 2025Q4: not reported; 2026Q1: 679 shares; 2026Q2: 666 shares 666$112K<0.01%-13Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,246 shares 8,246$112K<0.01%newTimeline
DDLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 391 shares; 2026Q2: 2,511 shares 2,511$111K<0.01%+2,120Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,332 shares; 2025Q1: 1,956 shares; 2025Q2: not reported; 2025Q3: 849 shares; 2025Q4: not reported; 2026Q1: 2,332 shares; 2026Q2: 1,912 shares 1,912$109K<0.01%-420Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,766 shares; 2024Q4: 1,117 shares; 2025Q1: 580 shares; 2025Q2: not reported; 2025Q3: 384 shares; 2025Q4: not reported; 2026Q1: 348 shares; 2026Q2: 376 shares 376$109K<0.01%+28Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,284 shares; 2024Q4: 3,284 shares; 2025Q1: 3,231 shares; 2025Q2: not reported; 2025Q3: 2,988 shares; 2025Q4: not reported; 2026Q1: 2,886 shares; 2026Q2: 2,886 shares 2,886$109K<0.01%0Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,438 shares; 2024Q4: 2,329 shares; 2025Q1: 2,292 shares; 2025Q2: not reported; 2025Q3: 1,762 shares; 2025Q4: not reported; 2026Q1: 1,725 shares; 2026Q2: 1,725 shares 1,725$109K<0.01%0Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,629 shares; 2024Q4: 1,628 shares; 2025Q1: 1,671 shares; 2025Q2: not reported; 2025Q3: 1,667 shares; 2025Q4: not reported; 2026Q1: 1,640 shares; 2026Q2: 1,668 shares 1,668$108K<0.01%+28Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 740 shares; 2024Q4: 889 shares; 2025Q1: 889 shares; 2025Q2: not reported; 2025Q3: 773 shares; 2025Q4: not reported; 2026Q1: 839 shares; 2026Q2: 839 shares 839$108K<0.01%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 444 shares; 2025Q2: not reported; 2025Q3: 118 shares; 2025Q4: not reported; 2026Q1: 2,048 shares; 2026Q2: 1,902 shares 1,902$107K<0.01%-146Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,794 shares; 2024Q4: 2,794 shares; 2025Q1: 2,794 shares; 2025Q2: not reported; 2025Q3: 2,794 shares; 2025Q4: not reported; 2026Q1: 2,794 shares; 2026Q2: 2,537 shares 2,537$107K<0.01%-257Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,813 shares 1,813$107K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,763 shares; 2024Q4: 1,663 shares; 2025Q1: 1,607 shares; 2025Q2: not reported; 2025Q3: 1,092 shares; 2025Q4: not reported; 2026Q1: 1,072 shares; 2026Q2: 1,072 shares 1,072$107K<0.01%0Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,129 shares; 2024Q4: 2,472 shares; 2025Q1: 2,150 shares; 2025Q2: not reported; 2025Q3: 2,235 shares; 2025Q4: not reported; 2026Q1: 1,443 shares; 2026Q2: 1,609 shares 1,609$107K<0.01%+166Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 674 shares; 2024Q4: 673 shares; 2025Q1: 674 shares; 2025Q2: not reported; 2025Q3: 554 shares; 2025Q4: not reported; 2026Q1: 546 shares; 2026Q2: 591 shares 591$106K<0.01%+45Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,730 shares; 2024Q4: 1,077 shares; 2025Q1: 1,026 shares; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: not reported; 2026Q1: 667 shares; 2026Q2: 667 shares 667$106K<0.01%0Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 144 shares; 2025Q2: not reported; 2025Q3: 326 shares; 2025Q4: not reported; 2026Q1: 462 shares; 2026Q2: 474 shares 474$106K<0.01%+12Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: not reported; 2026Q1: 18 shares; 2026Q2: 512 shares 512$106K<0.01%+494Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 408 shares; 2024Q4: 252 shares; 2025Q1: 1,367 shares; 2025Q2: not reported; 2025Q3: 926 shares; 2025Q4: not reported; 2026Q1: 1,262 shares; 2026Q2: 1,318 shares 1,318$104K<0.01%+56Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 795 shares; 2024Q4: 837 shares; 2025Q1: 826 shares; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: not reported; 2026Q1: 728 shares; 2026Q2: 494 shares 494$104K<0.01%-234Timeline
AEMAGNICO EAGLE MINES 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: 789 shares; 2025Q4: not reported; 2026Q1: 735 shares; 2026Q2: 670 shares 670$104K<0.01%-65Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,163 shares; 2024Q4: 2,163 shares; 2025Q1: 2,683 shares; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: not reported; 2026Q1: 1,060 shares; 2026Q2: 1,060 shares 1,060$103K<0.01%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,158 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: not reported; 2025Q3: 1,508 shares; 2025Q4: not reported; 2026Q1: 1,366 shares; 2026Q2: 1,366 shares 1,366$103K<0.01%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 993 shares; 2024Q4: 993 shares; 2025Q1: 993 shares; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: not reported; 2026Q1: 993 shares; 2026Q2: 993 shares 993$103K<0.01%0Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,094 shares 3,094$103K<0.01%newTimeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 151 shares; 2024Q4: 151 shares; 2025Q1: 151 shares; 2025Q2: not reported; 2025Q3: 151 shares; 2025Q4: not reported; 2026Q1: 876 shares; 2026Q2: 1,308 shares 1,308$103K<0.01%+432Timeline
IYWISHARES 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: 297 shares; 2025Q4: not reported; 2026Q1: 403 shares; 2026Q2: 403 shares 403$102K<0.01%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,269 shares; 2024Q4: 3,620 shares; 2025Q1: 3,629 shares; 2025Q2: 3,220 shares; 2025Q3: 6,384 shares; 2025Q4: 6,412 shares; 2026Q1: 4,827 shares; 2026Q2: 3,930 shares 3,930$102K<0.01%-897Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 175 shares; 2024Q4: 175 shares; 2025Q1: 261 shares; 2025Q2: not reported; 2025Q3: 262 shares; 2025Q4: not reported; 2026Q1: 675 shares; 2026Q2: 675 shares 675$101K<0.01%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4 shares; 2024Q4: 18 shares; 2025Q1: 32 shares; 2025Q2: not reported; 2025Q3: 193 shares; 2025Q4: not reported; 2026Q1: 478 shares; 2026Q2: 689 shares 689$101K<0.01%+211Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,789 shares; 2025Q2: not reported; 2025Q3: 3,615 shares; 2025Q4: not reported; 2026Q1: 3,671 shares; 2026Q2: 3,420 shares 3,420$100K<0.01%-251Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 437 shares; 2024Q4: 455 shares; 2025Q1: 465 shares; 2025Q2: not reported; 2025Q3: 616 shares; 2025Q4: not reported; 2026Q1: 714 shares; 2026Q2: 719 shares 719$99.9K<0.01%+5Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,225 shares; 2025Q1: 1,225 shares; 2025Q2: not reported; 2025Q3: 1,225 shares; 2025Q4: not reported; 2026Q1: 1,225 shares; 2026Q2: 1,975 shares 1,975$99.9K<0.01%+750Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289 shares; 2024Q4: 315 shares; 2025Q1: 360 shares; 2025Q2: 379 shares; 2025Q3: 370 shares; 2025Q4: not reported; 2026Q1: 1,092 shares; 2026Q2: 334 shares 334$97.7K<0.01%-758Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,752 shares; 2025Q1: 1,323 shares; 2025Q2: not reported; 2025Q3: 582 shares; 2025Q4: not reported; 2026Q1: 1,362 shares; 2026Q2: 1,341 shares 1,341$97.7K<0.01%-21Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,973 shares; 2024Q4: 1,973 shares; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$97.6K<0.01%0Timeline
XAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,570 shares 2,570$97K<0.01%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 655 shares; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: not reported; 2026Q1: 462 shares; 2026Q2: 462 shares 462$96.6K<0.01%0Timeline
DNPDNP SELECT INCOME FD 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: 8,875 shares; 2026Q2: 8,875 shares 8,875$95.8K<0.01%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 972 shares; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: not reported; 2026Q1: 760 shares; 2026Q2: 992 shares 992$95.7K<0.01%+232Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,760 shares; 2025Q2: not reported; 2025Q3: 2,760 shares; 2025Q4: not reported; 2026Q1: 2,760 shares; 2026Q2: 2,760 shares 2,760$95.6K<0.01%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 997 shares; 2025Q2: not reported; 2025Q3: 910 shares; 2025Q4: not reported; 2026Q1: 856 shares; 2026Q2: 856 shares 856$95.1K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475 shares; 2024Q4: 325 shares; 2025Q1: 413 shares; 2025Q2: not reported; 2025Q3: 374 shares; 2025Q4: not reported; 2026Q1: 278 shares; 2026Q2: 872 shares 872$95.1K<0.01%+594Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 634 shares; 2024Q4: 638 shares; 2025Q1: 608 shares; 2025Q2: not reported; 2025Q3: 738 shares; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 599 shares 599$95.1K<0.01%-751Timeline
CMDYISHARES U S 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: 1,718 shares 1,718$94.9K<0.01%newTimeline
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: 8,739 shares; 2026Q2: 8,739 shares 8,739$94.3K<0.01%0Timeline
SYLDCAMBRIA 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: 40 shares; 2026Q2: 1,190 shares 1,190$94.1K<0.01%+1,150Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$93.8K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,754 shares; 2024Q4: 778 shares; 2025Q1: 1,112 shares; 2025Q2: not reported; 2025Q3: 72 shares; 2025Q4: not reported; 2026Q1: 1,094 shares; 2026Q2: 1,740 shares 1,740$91.6K<0.01%+646Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,273 shares; 2024Q4: 4,953 shares; 2025Q1: 5,578 shares; 2025Q2: not reported; 2025Q3: 4,926 shares; 2025Q4: not reported; 2026Q1: 4,829 shares; 2026Q2: 3,822 shares 3,822$91.5K<0.01%-1,007Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: not reported; 2025Q3: 745 shares; 2025Q4: not reported; 2026Q1: 745 shares; 2026Q2: 745 shares 745$89.6K<0.01%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,084 shares; 2024Q4: 2,809 shares; 2025Q1: 3,599 shares; 2025Q2: not reported; 2025Q3: 2,038 shares; 2025Q4: not reported; 2026Q1: 1,389 shares; 2026Q2: 1,435 shares 1,435$89.5K<0.01%+46Timeline
NTSXWISDOMTREE 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: 1,459 shares; 2026Q2: 1,509 shares 1,509$89.1K<0.01%+50Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,147 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: not reported; 2025Q3: 2,766 shares; 2025Q4: not reported; 2026Q1: 2,820 shares; 2026Q2: 2,840 shares 2,840$89.1K<0.01%+20Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 234 shares; 2025Q1: 655 shares; 2025Q2: not reported; 2025Q3: 161 shares; 2025Q4: not reported; 2026Q1: 395 shares; 2026Q2: 1,123 shares 1,123$89K<0.01%+728Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 220 shares; 2024Q4: 217 shares; 2025Q1: 323 shares; 2025Q2: not reported; 2025Q3: 323 shares; 2025Q4: not reported; 2026Q1: 2,331 shares; 2026Q2: 2,331 shares 2,331$88.7K<0.01%0Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 977 shares; 2024Q4: 1,035 shares; 2025Q1: 1,395 shares; 2025Q2: not reported; 2025Q3: 398 shares; 2025Q4: not reported; 2026Q1: 1,391 shares; 2026Q2: 1,391 shares 1,391$87.1K<0.01%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283 shares; 2024Q4: 250 shares; 2025Q1: 187 shares; 2025Q2: not reported; 2025Q3: 194 shares; 2025Q4: not reported; 2026Q1: 342 shares; 2026Q2: 583 shares 583$86.7K<0.01%+241Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,353 shares; 2024Q4: 7,051 shares; 2025Q1: 5,912 shares; 2025Q2: not reported; 2025Q3: 6,324 shares; 2025Q4: not reported; 2026Q1: 3,939 shares; 2026Q2: 3,951 shares 3,951$86.7K<0.01%+12Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,777 shares; 2026Q2: 4,578 shares 4,578$86.7K<0.01%-199Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,231 shares; 2024Q4: 1,257 shares; 2025Q1: 1,126 shares; 2025Q2: 1,027 shares; 2025Q3: 995 shares; 2025Q4: not reported; 2026Q1: 1,645 shares; 2026Q2: 668 shares 668$86.6K<0.01%-977Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: 519 shares; 2025Q4: not reported; 2026Q1: 817 shares; 2026Q2: 677 shares 677$86.5K<0.01%-140Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: not reported; 2025Q3: 466 shares; 2025Q4: not reported; 2026Q1: 1,065 shares; 2026Q2: 1,065 shares 1,065$86.3K<0.01%0Timeline
IBTQISHARES 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: 3,438 shares 3,438$86.2K<0.01%newTimeline
IBTMISHARES 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: 3,788 shares 3,788$86K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12 shares; 2025Q1: 3 shares; 2025Q2: not reported; 2025Q3: 4 shares; 2025Q4: not reported; 2026Q1: 90 shares; 2026Q2: 1,297 shares 1,297$85.4K<0.01%+1,207Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49 shares; 2024Q4: 169 shares; 2025Q1: 169 shares; 2025Q2: not reported; 2025Q3: 188 shares; 2025Q4: not reported; 2026Q1: 377 shares; 2026Q2: 424 shares 424$85.4K<0.01%+47Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: not reported; 2026Q1: 1,189 shares; 2026Q2: 1,189 shares 1,189$85K<0.01%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 181 shares; 2024Q4: 151 shares; 2025Q1: 120 shares; 2025Q2: not reported; 2025Q3: 214 shares; 2025Q4: not reported; 2026Q1: 313 shares; 2026Q2: 304 shares 304$84.9K<0.01%-9Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 577 shares; 2025Q1: 577 shares; 2025Q2: not reported; 2025Q3: 577 shares; 2025Q4: not reported; 2026Q1: 925 shares; 2026Q2: 925 shares 925$84.4K<0.01%0Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 496 shares; 2024Q4: 1,076 shares; 2025Q1: 1,587 shares; 2025Q2: not reported; 2025Q3: 1,288 shares; 2025Q4: not reported; 2026Q1: 436 shares; 2026Q2: 1,822 shares 1,822$84.3K<0.01%+1,386Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,134 shares; 2025Q2: not reported; 2025Q3: 2,134 shares; 2025Q4: not reported; 2026Q1: 2,134 shares; 2026Q2: 2,134 shares 2,134$84.2K<0.01%0Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,224 shares; 2024Q4: 1,209 shares; 2025Q1: 1,141 shares; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: not reported; 2026Q1: 771 shares; 2026Q2: 707 shares 707$83.6K<0.01%-64Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 732 shares; 2024Q4: 732 shares; 2025Q1: 732 shares; 2025Q2: not reported; 2025Q3: 732 shares; 2025Q4: not reported; 2026Q1: 724 shares; 2026Q2: 724 shares 724$83K<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,535 shares; 2024Q4: 2,557 shares; 2025Q1: 2,143 shares; 2025Q2: 1,938 shares; 2025Q3: 1,905 shares; 2025Q4: not reported; 2026Q1: 1,444 shares; 2026Q2: 1,364 shares 1,364$82.8K<0.01%-80Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155 shares; 2024Q4: 161 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: 195 shares; 2025Q4: not reported; 2026Q1: 173 shares; 2026Q2: 166 shares 166$81.4K<0.01%-7Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11 shares; 2024Q4: 8 shares; 2025Q1: 2 shares; 2025Q2: not reported; 2025Q3: 85 shares; 2025Q4: not reported; 2026Q1: 154 shares; 2026Q2: 154 shares 154$80.6K<0.01%0Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74 shares; 2024Q4: 149 shares; 2025Q1: 149 shares; 2025Q2: not reported; 2025Q3: 141 shares; 2025Q4: not reported; 2026Q1: 141 shares; 2026Q2: 204 shares 204$80.5K<0.01%+63Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: not reported; 2025Q3: 423 shares; 2025Q4: not reported; 2026Q1: 423 shares; 2026Q2: 423 shares 423$80.5K<0.01%0Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 562 shares 562$79.7K<0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,219 shares; 2024Q4: 425,557 shares; 2025Q1: 464,889 shares; 2025Q2: 459,709 shares; 2025Q3: 498,526 shares; 2025Q4: 598,432 shares; 2026Q1: 5,147 shares; 2026Q2: 3,158 shares 3,158$78.4K<0.01%-1,989Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 468 shares; 2024Q4: 584 shares; 2025Q1: 624 shares; 2025Q2: not reported; 2025Q3: 624 shares; 2025Q4: not reported; 2026Q1: 584 shares; 2026Q2: 584 shares 584$78.3K<0.01%0Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20 shares; 2024Q4: 3 shares; 2025Q1: 14 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 363 shares; 2026Q2: 1,367 shares 1,367$78.2K<0.01%+1,004Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 223 shares; 2025Q1: 223 shares; 2025Q2: not reported; 2025Q3: 223 shares; 2025Q4: not reported; 2026Q1: 223 shares; 2026Q2: 223 shares 223$78.1K<0.01%0Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,124 shares; 2025Q1: 1,092 shares; 2025Q2: not reported; 2025Q3: 574 shares; 2025Q4: not reported; 2026Q1: 574 shares; 2026Q2: 574 shares 574$76.9K<0.01%0Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,316 shares; 2024Q4: 1,512 shares; 2025Q1: 1,512 shares; 2025Q2: not reported; 2025Q3: 1,376 shares; 2025Q4: not reported; 2026Q1: 1,307 shares; 2026Q2: 1,307 shares 1,307$76.8K<0.01%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: not reported; 2025Q3: 1,431 shares; 2025Q4: not reported; 2026Q1: 2,175 shares; 2026Q2: 2,857 shares 2,857$76.7K<0.01%+682Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 236 shares; 2024Q4: 250 shares; 2025Q1: 268 shares; 2025Q2: not reported; 2025Q3: 268 shares; 2025Q4: not reported; 2026Q1: 295 shares; 2026Q2: 520 shares 520$76.3K<0.01%+225Timeline

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).

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput2,200$158K0
AXONAXON ENTERPRISE INC STOKput1,500$157K0
XOMEXXON MOBIL CORP COMput16,700$147K-700
WABWABTEC Stockput5,300$53K-700
NVDANVIDIA CORPORATION COMput8,000$49.6K0
AAPLAPPLE INC COMput2,000$47.9K-400
MSIMOTOROLA SOLUTIONS INC Stockput800$25.6K0
GOOGLALPHABET INC COMput1,600$22.2K0
JCIJOHNSON CONTROLS INTERNATION Stockput6,900$10.2K0

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC7,789$1.76Mshares
ORREA SERIES TRUST33,526$1.22Mshares
BTRNGLOBAL X FDS38,917$1.06Mshares
BTOPBITWISE FUNDS TRUST25,948$735Kshares
DDDUPONT DE NEMOURS INC10,159$465Kshares
CTRACOTERRA ENERGY INC12,746$448Kshares
INODINNODATA INC7,495$289Kshares
CCLCARNIVAL CORP10,808$280Kshares
KFKOREA FD INC4,794$215Kshares
CSHINEOS ETF TRUST1,913$95.2Kshares
HOLXHOLOGIC INC876$66.2Kshares
ZZILLOW GROUP INC1,219$50.4Kshares
CCKCROWN HLDGS INC400$40.1Kshares
IVOGVANGUARD ADMIRAL FDS INC307$38.4Kshares
ALAIR LEASE CORP453$29.4Kshares
ZROZPIMCO ETF TR434$27.8Kshares
TYGTORTOISE ENERGY INFRSTRCTR C439$21.9Kshares
BKKTBAKKT INC2,553$18.8Kshares
FIGRFIGURE TECHNOLOGY SOLUTIO514$17.4Kshares
IHDGWISDOMTREE TR344$16.6Kshares
WHWYNDHAM HOTELS & RESORTS INC200$16.2Kshares
AVAAVISTA CORP400$16.1Kshares
SPABSPDR SERIES TRUST571$14.6Kshares
TNLTRAVEL PLUS LEISURE CO200$13.8Kshares
OAIMUNIFIED SER TR309$13.3Kshares
PTLNORTHERN LTS FD TR IV53$13.3Kshares
FBINFORTUNE BRANDS INNOVATIONS I333$13Kshares
IPKWINVESCO EXCH TRADED FD TR II201$11.3Kshares
PKSTPEAKSTONE REALTY TRUST530$11.1Kshares
ENVAENOVA INTL INC73$9.92Kshares
MMSIMERIT MED SYS INC138$9.51Kshares
BCIABRDN ETFS380$9.23Kshares
IONQIONQ INC301$8.67Kshares
ETHAISHARES ETHEREUM TR520$8.23Kshares
RYNRAYONIER INC387$7.98Kshares
ABALLIANCEBERNSTEIN HLDG L P200$7.49Kshares
QXOQXO INC325$6.31Kshares
BLKBBLACKBAUD INC156$6.02Kshares
ARLPALLIANCE RESOURCE PARTNERS L200$5.53Kshares
CBZCBIZ INC195$5.24Kshares
GRNJTIDAL TRUST III175$4.38Kshares
EWPISHARES INC70$3.8Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H88$3.45Kshares
SCHQSCHWAB STRATEGIC TR108$3.39Kshares
BUCKSIMPLIFY EXCHANGE TRADED FUN137$3.22Kshares
TRUTRANSUNION45$3.11Kshares
MZTIMARZETTI COMPANY21$2.9Kshares
XONEBONDBLOXX ETF TRUST52$2.58Kshares
TDVGT ROWE PRICE EXCHANGE-TRADED54$2.42Kshares
GPKGRAPHIC PACKAGING HLDG CO241$2.4Kshares
EPIWISDOMTREE TR58$2.37Kshares
PSHPGIM ETF TR43$2.13Kshares
PULSPGIM ETF TR43$2.13Kshares
IGIBISHARES TR40$2.13Kshares
DOLEDOLE PLC145$2.07Kshares
FVALFIDELITY COVINGTON TRUST29$2Kshares
CRSPCRISPR THERAPEUTICS AG35$1.67Kshares
AZTAAZENTA INC65$1.37Kshares
MLPXGLOBAL X FDS17$1.26Kshares
BRZEBRAZE INC48$1.13Kshares
GLTRABRDN PRECIOUS METALS BASKET5$1.09Kshares
TET1 ENERGY INC225$988shares
GLBEGLOBAL E ONLINE LTD30$926shares
ELFE L F BEAUTY INC15$909shares
BITOPROSHARES TR93$866shares
EQALINVESCO EXCH TRADED FD TR II14$771shares
AMNAMN HEALTHCARE SVCS INC37$679shares
GRPNGROUPON INC50$595shares
UUNITY SOFTWARE INC25$549shares
SMLFISHARES TR7$495shares
EFOREVERFORTH INC12$465shares
KODKEASTMAN KODAK CO50$453shares
FXFINVESCO CURRENCYSHARES SWISS4$442shares
OPENOPENDOOR TECHNOLOGIES INC80$374shares
JOYYJOYY INC6$350shares
XEADXALLSPRING INCOME OPPORTUNIT54$350shares
VFCV F CORP20$340shares
SQQQPROSHARES TR4$322shares
FXYINVESCO CURRENCYSHARES5$289shares
LILI AUTO INC15$267shares
ZMZOOM COMMUNICATIONS INC3$241shares
CUECUE BIOPHARMA INC1,000$230shares
GTLBGITLAB INC9$195shares
SCHOSCHWAB STRATEGIC TR8$194shares
RETLDIREXION SHARES ETF TRUST26$192shares
PINSPINTEREST INC10$183shares
YTRAYATRA ONLINE INC150$167shares
FGF&G ANNUITIES & LIFE INC6$152shares
OBTCOSPREY BITCOIN TR5$109shares
TWSTTWIST BIOSCIENCE CORP2$95shares
COPXGLOBAL X FDS1$76shares
NVAXNOVAVAX INC5$41shares
TDOCTELADOC HEALTH INC5$27shares
SNDLSNDL INC10$13shares
VERUVERU INC5$11shares
BYNDBEYOND MEAT INC5$4shares
AMCAMC ENTMT HLDGS INC2$2shares
QVCAQQVC GROUP INC1$2shares

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 0001527641-26-000004 base2026-07-27acceptance 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 0001527641-26-000004 Quarter ended 2026-06-302026-07-27acceptance time not in the bulk data set
13F-HR 0001527641-26-000003 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001527641-26-000001 Quarter ended 2025-12-312026-01-13acceptance time not in the bulk data set
13F-HR 0001527641-25-000008 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001527641-25-000006 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001527641-25-000005 Quarter ended 2025-03-312025-04-25acceptance time not in the bulk data set
13F-HR 0001527641-25-000002 Quarter ended 2024-12-312025-01-27acceptance time not in the bulk data set
13F-HR 0001527641-24-000006 Quarter ended 2024-09-302024-10-07acceptance time not in the bulk data set
13F-HR 0001527641-24-000004 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001527641-24-000003 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001527641-24-000002 Quarter ended 2023-12-312024-02-05acceptance time not in the bulk data set
13F-HR 0001527641-23-000007 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001527641-23-000003 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001527641-23-000002 Quarter ended 2023-03-312023-05-09acceptance time not in the bulk data set
13F-HR 0001527641-23-000001 Quarter ended 2022-12-312023-03-10acceptance time not in the bulk data set
13F-HR 0001527641-22-000004 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001527641-22-000003 Quarter ended 2022-06-302022-08-16acceptance time not in the bulk data set
13F-HR 0001527641-22-000002 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001527641-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001527641-21-000005 Quarter ended 2021-09-302021-11-04acceptance time not in the bulk data set
13F-HR 0001527641-21-000004 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001527641-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001527641-21-000001 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001527641-20-000005 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001527641-20-000004 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001527641-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001527641-20-000001 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001527641-19-000004 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0001527641-19-000003 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001527641-19-000002 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001527641-19-000001 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001527641-18-000007 Quarter ended 2018-09-302018-10-22acceptance time not in the bulk data set
13F-HR 0001527641-18-000005 Quarter ended 2018-06-302018-08-03acceptance time not in the bulk data set
13F-HR 0001527641-18-000003 Quarter ended 2018-03-312018-04-26acceptance time not in the bulk data set
13F-HR 0001527641-18-000001 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001527641-17-000007 Quarter ended 2017-09-302017-10-27acceptance time not in the bulk data set
13F-HR 0001527641-17-000006 Quarter ended 2017-06-302017-07-11acceptance time not in the bulk data set
13F-HR 0001527641-17-000004 Quarter ended 2017-03-312017-04-24acceptance time not in the bulk data set
13F-HR 0001527641-17-000002 Quarter ended 2016-12-312017-02-10acceptance time not in the bulk data set
13F-HR 0001527641-16-000017 Quarter ended 2016-09-302016-10-11acceptance time not in the bulk data set
13F-HR 0001527641-16-000015 Quarter ended 2016-06-302016-08-02acceptance time not in the bulk data set
13F-HR 0001527641-16-000013 Quarter ended 2016-03-312016-05-10acceptance time not in the bulk data set
13F-HR 0001527641-16-000011 Quarter ended 2015-12-312016-02-02acceptance time not in the bulk data set
13F-HR 0001527641-15-000008 Quarter ended 2015-09-302015-11-09acceptance time not in the bulk data set
13F-HR 0001527641-15-000006 Quarter ended 2015-06-302015-07-13acceptance time not in the bulk data set
13F-HR 0001527641-15-000004 Quarter ended 2015-03-312015-04-17acceptance time not in the bulk data set
13F-HR 0001527641-15-000002 Quarter ended 2014-12-312015-01-16acceptance time not in the bulk data set
13F-HR 0001527641-14-000008 Quarter ended 2014-09-302014-10-23acceptance time not in the bulk data set
13F-HR 0001527641-14-000006 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001527641-14-000004 Quarter ended 2014-03-312014-04-21acceptance time not in the bulk data set
13F-HR 0001527641-14-000002 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001527641-13-000006 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001527641-13-000004 Quarter ended 2013-06-302013-07-15acceptance time not in the bulk data set