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Merit Financial Group, LLC

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13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $16,381,119,841 across 2,360 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-07-20. Its ten largest share positions make up 20.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001621225-26-000007

Period
2026-06-30
Reported value
$16.4B
Holdings
2,360
Top 10 weight
20.35%
New
355
Sold out
110

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+4,126,335$355M
MGKadded+3,099,494$272M
VOadded+1,315,611$106M
DYNFadded+1,168,133$79.4M
AAPLadded+234,561$67.9M

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
QUALreduced-328,732-$72.1M
EFVreduced-845,942-$64.8M
IAGGreduced-814,659-$41.2M
MTUMreduced-70,869-$24.3M
THROreduced-504,402-$21.7M

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/A 0001621225-26-000007, largest first. % of portfolio is the value over $16,095,345,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,804 shares; 2024Q4: 23,766 shares; 2025Q1: 22,154 shares; 2025Q2: 22,994 shares; 2025Q3: 39,531 shares; 2025Q4: 37,597 shares; 2026Q1: 46,249 shares; 2026Q2: 46,063 shares 46,063$3.83M0.02%-186Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,181 shares; 2024Q4: 3,179 shares; 2025Q1: 4,017 shares; 2025Q2: 5,940 shares; 2025Q3: 5,916 shares; 2025Q4: 6,412 shares; 2026Q1: 10,031 shares; 2026Q2: 9,697 shares 9,697$3.82M0.02%-334Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,982 shares; 2025Q1: 8,951 shares; 2025Q2: 19,683 shares; 2025Q3: 20,496 shares; 2025Q4: 20,568 shares; 2026Q1: 22,802 shares; 2026Q2: 23,114 shares 23,114$3.81M0.02%+312Timeline
SMASMARTSTOP SELF STORAG REIT 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: 114,992 shares; 2026Q1: 123,046 shares; 2026Q2: 116,966 shares 116,966$3.8M0.02%-6,080Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares; 2026Q1: 3,142 shares; 2026Q2: 4,416 shares 4,416$3.79M0.02%+1,274Timeline
REGLPROSHARES 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: 38,210 shares; 2026Q1: 50,324 shares; 2026Q2: 41,177 shares 41,177$3.77M0.02%-9,147Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,818 shares; 2024Q4: 24,619 shares; 2025Q1: 31,427 shares; 2025Q2: 43,666 shares; 2025Q3: 41,724 shares; 2025Q4: 45,375 shares; 2026Q1: 40,490 shares; 2026Q2: 38,685 shares 38,685$3.73M0.02%-1,805Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,978 shares; 2024Q4: 6,603 shares; 2025Q1: 9,749 shares; 2025Q2: 13,141 shares; 2025Q3: 12,715 shares; 2025Q4: 13,099 shares; 2026Q1: 13,259 shares; 2026Q2: 13,141 shares 13,141$3.72M0.02%-118Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 8,774 shares; 2025Q1: 10,293 shares; 2025Q2: 11,904 shares; 2025Q3: 12,740 shares; 2025Q4: 15,973 shares; 2026Q1: 16,568 shares; 2026Q2: 16,656 shares 16,656$3.71M0.02%+88Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,790 shares; 2024Q4: 10,050 shares; 2025Q1: 14,555 shares; 2025Q2: 17,099 shares; 2025Q3: 20,663 shares; 2025Q4: 27,400 shares; 2026Q1: 32,972 shares; 2026Q2: 19,443 shares 19,443$3.7M0.02%-13,529Timeline
CRSCARPENTER TECHNOLOGY 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: 922 shares; 2025Q4: 1,207 shares; 2026Q1: 2,620 shares; 2026Q2: 5,976 shares 5,976$3.69M0.02%+3,356Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,402 shares; 2025Q1: 7,898 shares; 2025Q2: 12,703 shares; 2025Q3: 12,570 shares; 2025Q4: 13,536 shares; 2026Q1: 14,426 shares; 2026Q2: 14,062 shares 14,062$3.66M0.02%-364Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,618 shares; 2024Q4: 26,827 shares; 2025Q1: 28,836 shares; 2025Q2: 30,581 shares; 2025Q3: 32,005 shares; 2025Q4: 35,710 shares; 2026Q1: 36,851 shares; 2026Q2: 34,942 shares 34,942$3.65M0.02%-1,909Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,193 shares; 2025Q2: 7,821 shares; 2025Q3: 12,663 shares; 2025Q4: 22,296 shares; 2026Q1: 26,522 shares; 2026Q2: 31,726 shares 31,726$3.65M0.02%+5,204Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,332 shares; 2025Q1: 8,587 shares; 2025Q2: 18,922 shares; 2025Q3: 18,991 shares; 2025Q4: 21,801 shares; 2026Q1: 37,115 shares; 2026Q2: 69,096 shares 69,096$3.65M0.02%+31,981Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 9,100 shares; 2025Q1: 10,087 shares; 2025Q2: 11,355 shares; 2025Q3: 11,127 shares; 2025Q4: 14,726 shares; 2026Q1: 15,804 shares; 2026Q2: 16,667 shares 16,667$3.64M0.02%+863Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,656 shares; 2024Q4: 57,138 shares; 2025Q1: 64,417 shares; 2025Q2: 63,876 shares; 2025Q3: 70,109 shares; 2025Q4: 79,549 shares; 2026Q1: 77,970 shares; 2026Q2: 50,291 shares 50,291$3.63M0.02%-27,679Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,121 shares; 2025Q2: 5,109 shares; 2025Q3: 5,306 shares; 2025Q4: 4,680 shares; 2026Q1: 5,731 shares; 2026Q2: 45,906 shares 45,906$3.62M0.02%+40,175Timeline
IQDGWISDOMTREE 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: 213,386 shares; 2026Q1: 200,818 shares; 2026Q2: 83,672 shares 83,672$3.6M0.02%-117,146Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 944 shares; 2025Q1: 7,147 shares; 2025Q2: 6,691 shares; 2025Q3: 6,859 shares; 2025Q4: 10,107 shares; 2026Q1: 8,879 shares; 2026Q2: 6,974 shares 6,974$3.59M0.02%-1,905Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875,229 shares; 2024Q4: 923,190 shares; 2025Q1: 686,080 shares; 2025Q2: 658,087 shares; 2025Q3: 103,033 shares; 2025Q4: 91,371 shares; 2026Q1: 73,415 shares; 2026Q2: 61,405 shares 61,405$3.57M0.02%-12,010Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,978 shares; 2025Q2: 27,036 shares; 2025Q3: 31,944 shares; 2025Q4: 32,433 shares; 2026Q1: 52,675 shares; 2026Q2: 75,114 shares 75,114$3.56M0.02%+22,439Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,268 shares; 2024Q4: 9,461 shares; 2025Q1: 9,240 shares; 2025Q2: 68,848 shares; 2025Q3: 70,602 shares; 2025Q4: 67,862 shares; 2026Q1: 62,784 shares; 2026Q2: 43,106 shares 43,106$3.54M0.02%-19,678Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,084 shares; 2025Q1: 1,557 shares; 2025Q2: 4,012 shares; 2025Q3: 3,157 shares; 2025Q4: 3,873 shares; 2026Q1: 3,586 shares; 2026Q2: 21,732 shares 21,732$3.53M0.02%+18,146Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,091 shares; 2025Q2: 37,458 shares; 2025Q3: 38,515 shares; 2025Q4: 37,780 shares; 2026Q1: 37,821 shares; 2026Q2: 115,434 shares 115,434$3.52M0.02%+77,613Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,661 shares; 2024Q4: 18,198 shares; 2025Q1: 10,655 shares; 2025Q2: 25,646 shares; 2025Q3: 44,394 shares; 2025Q4: 50,580 shares; 2026Q1: 52,410 shares; 2026Q2: 53,000 shares 53,000$3.52M0.02%+590Timeline
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: 123,037 shares 123,037$3.52M0.02%newTimeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,977 shares; 2024Q4: 14,003 shares; 2025Q1: 25,569 shares; 2025Q2: 30,257 shares; 2025Q3: 30,255 shares; 2025Q4: 30,277 shares; 2026Q1: 30,305 shares; 2026Q2: 29,161 shares 29,161$3.51M0.02%-1,144Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,563 shares; 2024Q4: 34,804 shares; 2025Q1: 35,062 shares; 2025Q2: 37,650 shares; 2025Q3: 37,393 shares; 2025Q4: 39,419 shares; 2026Q1: 38,847 shares; 2026Q2: 37,523 shares 37,523$3.5M0.02%-1,324Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,192 shares; 2024Q4: 5,113 shares; 2025Q1: 11,773 shares; 2025Q2: 134,426 shares; 2025Q3: 115,311 shares; 2025Q4: 55,745 shares; 2026Q1: 53,208 shares; 2026Q2: 42,450 shares 42,450$3.5M0.02%-10,758Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,743 shares; 2024Q4: 23,801 shares; 2025Q1: 23,379 shares; 2025Q2: 120,260 shares; 2025Q3: 111,482 shares; 2025Q4: 69,499 shares; 2026Q1: 72,177 shares; 2026Q2: 101,900 shares 101,900$3.49M0.02%+29,723Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,179 shares; 2024Q4: 31,355 shares; 2025Q1: 31,689 shares; 2025Q2: 34,224 shares; 2025Q3: 38,420 shares; 2025Q4: 53,414 shares; 2026Q1: 62,826 shares; 2026Q2: 99,713 shares 99,713$3.47M0.02%+36,887Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,551 shares; 2024Q4: 14,212 shares; 2025Q1: 15,322 shares; 2025Q2: 17,849 shares; 2025Q3: 22,401 shares; 2025Q4: 30,790 shares; 2026Q1: 24,134 shares; 2026Q2: 27,881 shares 27,881$3.47M0.02%+3,747Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,526 shares; 2025Q2: 10,490 shares; 2025Q3: 11,071 shares; 2025Q4: 22,003 shares; 2026Q1: 21,480 shares; 2026Q2: 23,739 shares 23,739$3.47M0.02%+2,259Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,764 shares; 2024Q4: 32,084 shares; 2025Q1: 39,696 shares; 2025Q2: 51,219 shares; 2025Q3: 52,821 shares; 2025Q4: 55,847 shares; 2026Q1: 29,692 shares; 2026Q2: 41,369 shares 41,369$3.46M0.02%+11,677Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,035 shares; 2025Q2: 8,334 shares; 2025Q3: 12,608 shares; 2025Q4: 20,067 shares; 2026Q1: 30,208 shares; 2026Q2: 102,964 shares 102,964$3.45M0.02%+72,756Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,540 shares; 2025Q1: 10,332 shares; 2025Q2: 31,235 shares; 2025Q3: 23,271 shares; 2025Q4: 23,027 shares; 2026Q1: 92,256 shares; 2026Q2: 88,971 shares 88,971$3.45M0.02%-3,285Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,910 shares; 2024Q4: 7,936 shares; 2025Q1: 9,543 shares; 2025Q2: 11,069 shares; 2025Q3: 11,062 shares; 2025Q4: 11,479 shares; 2026Q1: 11,893 shares; 2026Q2: 13,496 shares 13,496$3.45M0.02%+1,603Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,097 shares; 2024Q4: 10,635 shares; 2025Q1: 26,601 shares; 2025Q2: 58,409 shares; 2025Q3: 60,548 shares; 2025Q4: 67,792 shares; 2026Q1: 86,956 shares; 2026Q2: 94,096 shares 94,096$3.42M0.02%+7,140Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,415 shares; 2024Q4: 6,874 shares; 2025Q1: 8,186 shares; 2025Q2: 12,889 shares; 2025Q3: 14,454 shares; 2025Q4: 23,212 shares; 2026Q1: 13,005 shares; 2026Q2: 20,853 shares 20,853$3.41M0.02%+7,848Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,842 shares; 2025Q1: 3,551 shares; 2025Q2: 5,708 shares; 2025Q3: 5,275 shares; 2025Q4: 6,537 shares; 2026Q1: 7,451 shares; 2026Q2: 20,414 shares 20,414$3.4M0.02%+12,963Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,443,703 shares; 2025Q2: 1,556,456 shares; 2025Q3: 1,653,787 shares; 2025Q4: 1,852,841 shares; 2026Q1: 493,707 shares; 2026Q2: 175,242 shares 175,242$3.38M0.02%-318,465Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,796 shares; 2024Q4: 14,933 shares; 2025Q1: 15,278 shares; 2025Q2: 19,821 shares; 2025Q3: 19,930 shares; 2025Q4: 20,670 shares; 2026Q1: 25,033 shares; 2026Q2: 26,724 shares 26,724$3.38M0.02%+1,691Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,084 shares; 2024Q4: 31,695 shares; 2025Q1: 32,666 shares; 2025Q2: 32,743 shares; 2025Q3: 29,842 shares; 2025Q4: 40,383 shares; 2026Q1: 39,405 shares; 2026Q2: 39,034 shares 39,034$3.37M0.02%-371Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,698 shares; 2024Q4: 3,049 shares; 2025Q1: 4,918 shares; 2025Q2: 6,267 shares; 2025Q3: 6,027 shares; 2025Q4: 39,969 shares; 2026Q1: 50,021 shares; 2026Q2: 33,904 shares 33,904$3.37M0.02%-16,117Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,720 shares; 2025Q1: 17,307 shares; 2025Q2: 17,132 shares; 2025Q3: 15,848 shares; 2025Q4: 22,177 shares; 2026Q1: 26,313 shares; 2026Q2: 36,530 shares 36,530$3.33M0.02%+10,217Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,963 shares; 2025Q3: 16,473 shares; 2025Q4: 13,861 shares; 2026Q1: 17,539 shares; 2026Q2: 12,060 shares 12,060$3.33M0.02%-5,479Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,017 shares; 2024Q4: 2,333 shares; 2025Q1: 5,498 shares; 2025Q2: 7,168 shares; 2025Q3: 4,745 shares; 2025Q4: 7,308 shares; 2026Q1: 13,657 shares; 2026Q2: 12,075 shares 12,075$3.33M0.02%-1,582Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,898 shares; 2024Q4: 17,385 shares; 2025Q1: 20,262 shares; 2025Q2: 21,138 shares; 2025Q3: 22,536 shares; 2025Q4: 23,754 shares; 2026Q1: 28,244 shares; 2026Q2: 19,951 shares 19,951$3.33M0.02%-8,293Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,794 shares; 2024Q4: 16,726 shares; 2025Q1: 19,746 shares; 2025Q2: 50,020 shares; 2025Q3: 48,852 shares; 2025Q4: 24,308 shares; 2026Q1: 24,770 shares; 2026Q2: 33,609 shares 33,609$3.3M0.02%+8,839Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,291 shares; 2024Q4: 10,425 shares; 2025Q1: 10,392 shares; 2025Q2: 8,534 shares; 2025Q3: 8,285 shares; 2025Q4: 146,326 shares; 2026Q1: 136,849 shares; 2026Q2: 66,955 shares 66,955$3.29M0.02%-69,894Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,542 shares; 2026Q1: 8,477 shares; 2026Q2: 8,803 shares 8,803$3.28M0.02%+326Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,623 shares; 2024Q4: 20,140 shares; 2025Q1: 20,217 shares; 2025Q2: 20,217 shares; 2025Q3: 20,190 shares; 2025Q4: 21,081 shares; 2026Q1: 20,086 shares; 2026Q2: 19,478 shares 19,478$3.28M0.02%-608Timeline
IYZISHARES 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: 54,934 shares; 2025Q4: 54,934 shares; 2026Q1: 44,107 shares; 2026Q2: 77,514 shares 77,514$3.28M0.02%+33,407Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: 3,525 shares; 2025Q2: 4,707 shares; 2025Q3: 2,477 shares; 2025Q4: 3,164 shares; 2026Q1: 2,261 shares; 2026Q2: 18,584 shares 18,584$3.28M0.02%+16,323Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,315 shares; 2024Q4: 5,710 shares; 2025Q1: 6,657 shares; 2025Q2: 13,126 shares; 2025Q3: 12,960 shares; 2025Q4: 12,198 shares; 2026Q1: 14,551 shares; 2026Q2: 25,088 shares 25,088$3.25M0.02%+10,537Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 9,133 shares; 2025Q1: 10,666 shares; 2025Q2: 11,319 shares; 2025Q3: 14,607 shares; 2025Q4: 20,026 shares; 2026Q1: 26,257 shares; 2026Q2: 29,419 shares 29,419$3.25M0.02%+3,162Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,760 shares; 2024Q4: 20,683 shares; 2025Q1: 24,384 shares; 2025Q2: 29,474 shares; 2025Q3: 28,524 shares; 2025Q4: 28,211 shares; 2026Q1: 32,085 shares; 2026Q2: 35,325 shares 35,325$3.22M0.02%+3,240Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,292 shares; 2025Q2: 24,854 shares; 2025Q3: 40,251 shares; 2025Q4: 26,091 shares; 2026Q1: 50,327 shares; 2026Q2: 45,997 shares 45,997$3.22M0.02%-4,330Timeline
FENIFIDELITY 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: 16,528 shares; 2025Q4: 38,244 shares; 2026Q1: 56,357 shares; 2026Q2: 79,253 shares 79,253$3.18M0.02%+22,896Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,001 shares; 2024Q4: 19,004 shares; 2025Q1: 19,133 shares; 2025Q2: 20,118 shares; 2025Q3: 20,755 shares; 2025Q4: 59,005 shares; 2026Q1: 67,842 shares; 2026Q2: 70,032 shares 70,032$3.18M0.02%+2,190Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,226 shares; 2024Q4: 3,418 shares; 2025Q1: 6,393 shares; 2025Q2: 3,441 shares; 2025Q3: 6,972 shares; 2025Q4: 7,290 shares; 2026Q1: 5,584 shares; 2026Q2: 8,206 shares 8,206$3.17M0.02%+2,622Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,808 shares; 2025Q1: 4,153 shares; 2025Q2: 7,264 shares; 2025Q3: 14,626 shares; 2025Q4: 17,531 shares; 2026Q1: 21,392 shares; 2026Q2: 18,744 shares 18,744$3.16M0.02%-2,648Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,027 shares; 2024Q4: 15,954 shares; 2025Q1: 18,181 shares; 2025Q2: 18,169 shares; 2025Q3: 21,663 shares; 2025Q4: 16,923 shares; 2026Q1: 14,895 shares; 2026Q2: 13,996 shares 13,996$3.16M0.02%-899Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,989 shares; 2024Q4: 22,241 shares; 2025Q1: 22,318 shares; 2025Q2: 22,853 shares; 2025Q3: 22,708 shares; 2025Q4: 23,139 shares; 2026Q1: 23,729 shares; 2026Q2: 22,219 shares 22,219$3.15M0.02%-1,510Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,599 shares; 2024Q4: 3,999 shares; 2025Q1: 5,562 shares; 2025Q2: 8,719 shares; 2025Q3: 10,626 shares; 2025Q4: 9,746 shares; 2026Q1: 11,208 shares; 2026Q2: 12,072 shares 12,072$3.15M0.02%+864Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,590 shares; 2024Q4: 1,731,156 shares; 2025Q1: 553,467 shares; 2025Q2: 69,392 shares; 2025Q3: 53,734 shares; 2025Q4: 47,892 shares; 2026Q1: 42,790 shares; 2026Q2: 41,979 shares 41,979$3.14M0.02%-811Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,828 shares; 2024Q4: 26,713 shares; 2025Q1: 22,226 shares; 2025Q2: 32,222 shares; 2025Q3: 32,696 shares; 2025Q4: 25,209 shares; 2026Q1: 33,372 shares; 2026Q2: 34,227 shares 34,227$3.14M0.02%+855Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 3,404 shares; 2025Q1: 5,037 shares; 2025Q2: 5,960 shares; 2025Q3: 6,348 shares; 2025Q4: 6,664 shares; 2026Q1: 7,898 shares; 2026Q2: 7,560 shares 7,560$3.14M0.02%-338Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,191 shares; 2024Q4: 31,191 shares; 2025Q1: 31,191 shares; 2025Q2: 31,323 shares; 2025Q3: 31,323 shares; 2025Q4: 31,323 shares; 2026Q1: 31,323 shares; 2026Q2: 31,245 shares 31,245$3.09M0.02%-78Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,701 shares; 2024Q4: 4,234 shares; 2025Q1: 2,818 shares; 2025Q2: 7,136 shares; 2025Q3: 6,761 shares; 2025Q4: 6,470 shares; 2026Q1: 8,300 shares; 2026Q2: 19,769 shares 19,769$3.09M0.02%+11,469Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 161,845 shares; 2025Q2: 148,782 shares; 2025Q3: 224,244 shares; 2025Q4: 80,644 shares; 2026Q1: 77,937 shares; 2026Q2: 74,641 shares 74,641$3.08M0.02%-3,296Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,763 shares; 2024Q4: 19,874 shares; 2025Q1: 23,143 shares; 2025Q2: 28,197 shares; 2025Q3: 37,010 shares; 2025Q4: 44,979 shares; 2026Q1: 53,336 shares; 2026Q2: 57,468 shares 57,468$3.07M0.02%+4,132Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,942 shares; 2025Q1: 3,463 shares; 2025Q2: 8,891 shares; 2025Q3: 8,581 shares; 2025Q4: 24,364 shares; 2026Q1: 29,653 shares; 2026Q2: 46,132 shares 46,132$3.06M0.02%+16,479Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180,100 shares; 2024Q4: 176,227 shares; 2025Q1: 78,050 shares; 2025Q2: 55,648 shares; 2025Q3: 40,893 shares; 2025Q4: 33,552 shares; 2026Q1: 31,818 shares; 2026Q2: 163,454 shares 163,454$3.05M0.02%+131,636Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,278 shares; 2025Q2: 50,740 shares; 2025Q3: 58,214 shares; 2025Q4: 43,482 shares; 2026Q1: 66,413 shares; 2026Q2: 120,891 shares 120,891$3.05M0.02%+54,478Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,518 shares; 2024Q4: not reported; 2025Q1: 65,789 shares; 2025Q2: 87,066 shares; 2025Q3: 88,047 shares; 2025Q4: 96,050 shares; 2026Q1: 112,167 shares; 2026Q2: 114,910 shares 114,910$3.05M0.02%+2,743Timeline
EESWISDOMTREE 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: 64,594 shares; 2026Q1: 75,635 shares; 2026Q2: 44,589 shares 44,589$3.02M0.02%-31,046Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 5,797 shares; 2025Q1: 11,929 shares; 2025Q2: 15,816 shares; 2025Q3: 13,139 shares; 2025Q4: 15,314 shares; 2026Q1: 14,621 shares; 2026Q2: 13,654 shares 13,654$3.02M0.02%-967Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691 shares; 2024Q4: 5,652 shares; 2025Q1: 5,677 shares; 2025Q2: 6,406 shares; 2025Q3: 9,989 shares; 2025Q4: 10,161 shares; 2026Q1: 9,812 shares; 2026Q2: 10,374 shares 10,374$3.01M0.02%+562Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,621 shares; 2025Q1: 76,665 shares; 2025Q2: 41,155 shares; 2025Q3: 41,415 shares; 2025Q4: 96,825 shares; 2026Q1: 140,714 shares; 2026Q2: 66,811 shares 66,811$3.01M0.02%-73,903Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,513 shares; 2024Q4: 66,627 shares; 2025Q1: 116,727 shares; 2025Q2: 119,740 shares; 2025Q3: 116,593 shares; 2025Q4: 113,297 shares; 2026Q1: 159,734 shares; 2026Q2: 122,652 shares 122,652$3.01M0.02%-37,082Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: 3,866 shares; 2025Q2: 5,782 shares; 2025Q3: 5,105 shares; 2025Q4: 8,244 shares; 2026Q1: 8,401 shares; 2026Q2: 6,529 shares 6,529$3M0.02%-1,872Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,031 shares; 2024Q4: 49,516 shares; 2025Q1: 53,818 shares; 2025Q2: 73,210 shares; 2025Q3: 70,212 shares; 2025Q4: 66,943 shares; 2026Q1: 70,309 shares; 2026Q2: 51,470 shares 51,470$2.98M0.02%-18,839Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 59,732 shares; 2025Q1: 59,990 shares; 2025Q2: 45,139 shares; 2025Q3: 43,660 shares; 2025Q4: 40,005 shares; 2026Q1: 44,752 shares; 2026Q2: 58,689 shares 58,689$2.98M0.02%+13,937Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,544 shares; 2024Q4: 9,897 shares; 2025Q1: 9,322 shares; 2025Q2: 4,379 shares; 2025Q3: 5,693 shares; 2025Q4: 5,641 shares; 2026Q1: 7,197 shares; 2026Q2: 9,332 shares 9,332$2.96M0.02%+2,135Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,660 shares; 2025Q1: 6,522 shares; 2025Q2: 10,760 shares; 2025Q3: 10,122 shares; 2025Q4: 11,522 shares; 2026Q1: 12,231 shares; 2026Q2: 12,451 shares 12,451$2.96M0.02%+220Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 4,465 shares; 2025Q2: 6,779 shares; 2025Q3: 7,917 shares; 2025Q4: 10,459 shares; 2026Q1: 12,692 shares; 2026Q2: 13,215 shares 13,215$2.96M0.02%+523Timeline
GSEWGOLDMAN 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: 36,169 shares; 2026Q1: 34,585 shares; 2026Q2: 31,196 shares 31,196$2.95M0.02%-3,389Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,318 shares; 2024Q4: 6,653 shares; 2025Q1: 12,094 shares; 2025Q2: 36,958 shares; 2025Q3: 27,328 shares; 2025Q4: 29,643 shares; 2026Q1: 31,874 shares; 2026Q2: 30,547 shares 30,547$2.94M0.02%-1,327Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,317 shares; 2024Q4: 11,986 shares; 2025Q1: 26,154 shares; 2025Q2: 40,376 shares; 2025Q3: 41,193 shares; 2025Q4: 44,865 shares; 2026Q1: 48,858 shares; 2026Q2: 52,869 shares 52,869$2.94M0.02%+4,011Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,728 shares; 2024Q4: 7,092 shares; 2025Q1: 7,634 shares; 2025Q2: 44,400 shares; 2025Q3: 43,025 shares; 2025Q4: 40,849 shares; 2026Q1: 38,391 shares; 2026Q2: 106,815 shares 106,815$2.93M0.02%+68,424Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68 shares; 2024Q4: 208 shares; 2025Q1: 484 shares; 2025Q2: 832 shares; 2025Q3: 944 shares; 2025Q4: 788 shares; 2026Q1: 835 shares; 2026Q2: 914 shares 914$2.92M0.02%+79Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,064 shares; 2024Q4: 8,089 shares; 2025Q1: 10,370 shares; 2025Q2: 8,353 shares; 2025Q3: 9,150 shares; 2025Q4: 24,319 shares; 2026Q1: 24,408 shares; 2026Q2: 24,304 shares 24,304$2.92M0.02%-104Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,983 shares; 2025Q1: 9,679 shares; 2025Q2: 7,592 shares; 2025Q3: 7,177 shares; 2025Q4: 31,565 shares; 2026Q1: 18,834 shares; 2026Q2: 37,460 shares 37,460$2.91M0.02%+18,626Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,563 shares; 2026Q1: 4,470 shares; 2026Q2: 36,237 shares 36,237$2.91M0.02%+31,767Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,971 shares; 2024Q4: 14,487 shares; 2025Q1: 44,440 shares; 2025Q2: 62,080 shares; 2025Q3: 54,218 shares; 2025Q4: 64,374 shares; 2026Q1: 68,813 shares; 2026Q2: 84,917 shares 84,917$2.88M0.02%+16,104Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,000 shares; 2024Q4: 33,267 shares; 2025Q1: 36,049 shares; 2025Q2: 46,559 shares; 2025Q3: 53,195 shares; 2025Q4: 43,950 shares; 2026Q1: 34,401 shares; 2026Q2: 35,912 shares 35,912$2.85M0.02%+1,511Timeline
DESWISDOMTREE 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: 60,135 shares; 2026Q1: 77,634 shares; 2026Q2: 70,085 shares 70,085$2.85M0.02%-7,549Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,534 shares; 2024Q4: 63,156 shares; 2025Q1: 63,171 shares; 2025Q2: 55,496 shares; 2025Q3: 54,759 shares; 2025Q4: 51,572 shares; 2026Q1: 42,342 shares; 2026Q2: 41,521 shares 41,521$2.85M0.02%-821Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 4,293 shares; 2025Q1: 6,845 shares; 2025Q2: 15,236 shares; 2025Q3: 15,859 shares; 2025Q4: 17,470 shares; 2026Q1: 14,365 shares; 2026Q2: 14,695 shares 14,695$2.84M0.02%+330Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,283 shares; 2024Q4: 2,563 shares; 2025Q1: 4,238 shares; 2025Q2: 7,759 shares; 2025Q3: 7,912 shares; 2025Q4: 12,735 shares; 2026Q1: 14,173 shares; 2026Q2: 10,190 shares 10,190$2.84M0.02%-3,983Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,923 shares 20,923$2.84M0.02%newTimeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,465 shares; 2024Q4: 31,807 shares; 2025Q1: 38,303 shares; 2025Q2: 35,163 shares; 2025Q3: 39,026 shares; 2025Q4: 36,949 shares; 2026Q1: 36,880 shares; 2026Q2: 35,112 shares 35,112$2.84M0.02%-1,768Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,793 shares; 2025Q3: 49,048 shares; 2025Q4: 64,387 shares; 2026Q1: 93,225 shares; 2026Q2: 129,486 shares 129,486$2.82M0.02%+36,261Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,288 shares; 2024Q4: 24,568 shares; 2025Q1: 24,636 shares; 2025Q2: 27,254 shares; 2025Q3: 27,348 shares; 2025Q4: 27,659 shares; 2026Q1: 27,772 shares; 2026Q2: 29,159 shares 29,159$2.82M0.02%+1,387Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,922 shares; 2024Q4: 10,623 shares; 2025Q1: 12,006 shares; 2025Q2: 13,157 shares; 2025Q3: 13,991 shares; 2025Q4: 16,197 shares; 2026Q1: 16,570 shares; 2026Q2: 17,476 shares 17,476$2.79M0.02%+906Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,844 shares; 2025Q3: 32,074 shares; 2025Q4: 33,048 shares; 2026Q1: 51,601 shares; 2026Q2: 75,147 shares 75,147$2.76M0.02%+23,546Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,931 shares; 2025Q1: 8,997 shares; 2025Q2: 6,991 shares; 2025Q3: 8,367 shares; 2025Q4: 10,517 shares; 2026Q1: 11,430 shares; 2026Q2: 12,725 shares 12,725$2.75M0.02%+1,295Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,095 shares; 2024Q4: 21,344 shares; 2025Q1: 27,026 shares; 2025Q2: 27,247 shares; 2025Q3: 32,688 shares; 2025Q4: 25,274 shares; 2026Q1: 29,247 shares; 2026Q2: 32,493 shares 32,493$2.75M0.02%+3,246Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,022 shares; 2024Q4: 58,407 shares; 2025Q1: 61,528 shares; 2025Q2: 69,477 shares; 2025Q3: 74,354 shares; 2025Q4: 90,442 shares; 2026Q1: 112,638 shares; 2026Q2: 118,987 shares 118,987$2.74M0.02%+6,349Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,160 shares; 2025Q4: 75,016 shares; 2026Q1: 76,133 shares; 2026Q2: 81,520 shares 81,520$2.71M0.02%+5,387Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,526 shares; 2024Q4: 3,212 shares; 2025Q1: 6,398 shares; 2025Q2: 9,685 shares; 2025Q3: 14,572 shares; 2025Q4: 18,298 shares; 2026Q1: 16,560 shares; 2026Q2: 16,640 shares 16,640$2.71M0.02%+80Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,387 shares; 2026Q1: 6,520 shares; 2026Q2: 8,945 shares 8,945$2.7M0.02%+2,425Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,345 shares; 2024Q4: 26,347 shares; 2025Q1: 24,435 shares; 2025Q2: 27,450 shares; 2025Q3: 27,593 shares; 2025Q4: 27,772 shares; 2026Q1: 28,039 shares; 2026Q2: 29,399 shares 29,399$2.69M0.02%+1,360Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,870 shares; 2024Q4: 14,694 shares; 2025Q1: 34,132 shares; 2025Q2: 33,553 shares; 2025Q3: 41,104 shares; 2025Q4: 49,924 shares; 2026Q1: 54,110 shares; 2026Q2: 57,583 shares 57,583$2.68M0.02%+3,473Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,985 shares; 2024Q4: 61,341 shares; 2025Q1: 60,776 shares; 2025Q2: 55,813 shares; 2025Q3: 51,413 shares; 2025Q4: 46,460 shares; 2026Q1: 45,141 shares; 2026Q2: 42,697 shares 42,697$2.67M0.02%-2,444Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: 22,321 shares; 2025Q2: 23,504 shares; 2025Q3: 18,627 shares; 2025Q4: 24,970 shares; 2026Q1: 36,746 shares; 2026Q2: 38,474 shares 38,474$2.67M0.02%+1,728Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,118 shares; 2025Q1: 7,154 shares; 2025Q2: 12,715 shares; 2025Q3: 8,600 shares; 2025Q4: 9,287 shares; 2026Q1: 13,643 shares; 2026Q2: 13,810 shares 13,810$2.67M0.02%+167Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,191 shares; 2024Q4: 7,191 shares; 2025Q1: 7,787 shares; 2025Q2: 7,193 shares; 2025Q3: 7,286 shares; 2025Q4: 7,015 shares; 2026Q1: 7,015 shares; 2026Q2: 30,741 shares 30,741$2.67M0.02%+23,726Timeline
JSMLJANUS 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: not reported; 2025Q4: 28,988 shares; 2026Q1: 30,560 shares; 2026Q2: 28,657 shares 28,657$2.67M0.02%-1,903Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,293 shares; 2025Q3: 8,787 shares; 2025Q4: 9,852 shares; 2026Q1: 11,952 shares; 2026Q2: 16,450 shares 16,450$2.67M0.02%+4,498Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,227 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 109,664 shares 109,664$2.66M0.02%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,621 shares; 2026Q2: 29,172 shares 29,172$2.66M0.02%+551Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,605 shares; 2025Q2: 8,723 shares; 2025Q3: 11,329 shares; 2025Q4: 16,018 shares; 2026Q1: 20,072 shares; 2026Q2: 19,371 shares 19,371$2.63M0.02%-701Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,722 shares; 2025Q3: 15,232 shares; 2025Q4: 55,939 shares; 2026Q1: 62,533 shares; 2026Q2: 63,552 shares 63,552$2.62M0.02%+1,019Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 19,240 shares; 2025Q1: 18,977 shares; 2025Q2: 60,610 shares; 2025Q3: 20,195 shares; 2025Q4: 43,039 shares; 2026Q1: 44,034 shares; 2026Q2: 54,673 shares 54,673$2.62M0.02%+10,639Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 188,109 shares; 2025Q2: 162,652 shares; 2025Q3: 216,948 shares; 2025Q4: 67,593 shares; 2026Q1: 69,520 shares; 2026Q2: 66,251 shares 66,251$2.62M0.02%-3,269Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,527 shares; 2025Q2: 10,164 shares; 2025Q3: 19,668 shares; 2025Q4: 27,549 shares; 2026Q1: 36,771 shares; 2026Q2: 53,828 shares 53,828$2.62M0.02%+17,057Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,260 shares; 2025Q1: 10,657 shares; 2025Q2: 19,777 shares; 2025Q3: 22,700 shares; 2025Q4: 23,804 shares; 2026Q1: 31,104 shares; 2026Q2: 34,429 shares 34,429$2.62M0.02%+3,325Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,669 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,668 shares; 2026Q1: 47,304 shares; 2026Q2: 43,813 shares 43,813$2.62M0.02%-3,491Timeline
DFIPDIMENSIONAL 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: 48,690 shares; 2026Q2: 63,389 shares 63,389$2.62M0.02%+14,699Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 10,790 shares; 2025Q1: 16,355 shares; 2025Q2: 23,255 shares; 2025Q3: 28,501 shares; 2025Q4: 28,906 shares; 2026Q1: 26,754 shares; 2026Q2: 36,367 shares 36,367$2.6M0.02%+9,613Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: not reported; 2025Q2: 2,686 shares; 2025Q3: 10,691 shares; 2025Q4: 18,548 shares; 2026Q1: 20,557 shares; 2026Q2: 21,141 shares 21,141$2.6M0.02%+584Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,960 shares; 2024Q4: 10,747 shares; 2025Q1: 13,646 shares; 2025Q2: 13,906 shares; 2025Q3: 14,290 shares; 2025Q4: 15,925 shares; 2026Q1: 18,210 shares; 2026Q2: 32,018 shares 32,018$2.6M0.02%+13,808Timeline
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: 41,881 shares; 2026Q1: 41,798 shares; 2026Q2: 43,077 shares 43,077$2.59M0.02%+1,279Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,131 shares; 2025Q1: 17,000 shares; 2025Q2: 20,426 shares; 2025Q3: 30,915 shares; 2025Q4: 49,173 shares; 2026Q1: 30,036 shares; 2026Q2: 29,984 shares 29,984$2.59M0.02%-52Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,413 shares; 2025Q1: 1,501 shares; 2025Q2: 3,011 shares; 2025Q3: 2,903 shares; 2025Q4: 2,656 shares; 2026Q1: 6,095 shares; 2026Q2: 6,073 shares 6,073$2.58M0.02%-22Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,573 shares; 2024Q4: 77,466 shares; 2025Q1: 72,416 shares; 2025Q2: 50,621 shares; 2025Q3: 59,577 shares; 2025Q4: 66,108 shares; 2026Q1: 143,611 shares; 2026Q2: 69,783 shares 69,783$2.58M0.02%-73,828Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,566 shares; 2025Q1: 51,795 shares; 2025Q2: 73,639 shares; 2025Q3: 78,389 shares; 2025Q4: 96,546 shares; 2026Q1: 102,403 shares; 2026Q2: 99,464 shares 99,464$2.58M0.02%-2,939Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,194 shares; 2025Q1: 7,016 shares; 2025Q2: 5,452 shares; 2025Q3: 5,836 shares; 2025Q4: 7,216 shares; 2026Q1: 7,611 shares; 2026Q2: 6,403 shares 6,403$2.57M0.02%-1,208Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,761 shares; 2024Q4: 33,018 shares; 2025Q1: 18,351 shares; 2025Q2: 17,629 shares; 2025Q3: 15,498 shares; 2025Q4: 44,131 shares; 2026Q1: 38,611 shares; 2026Q2: 21,573 shares 21,573$2.57M0.02%-17,038Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,104 shares; 2025Q2: 1,913 shares; 2025Q3: 1,901 shares; 2025Q4: 4,197 shares; 2026Q1: 4,303 shares; 2026Q2: 11,166 shares 11,166$2.57M0.02%+6,863Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,697 shares; 2024Q4: 2,992 shares; 2025Q1: 7,301 shares; 2025Q2: 7,456 shares; 2025Q3: 6,760 shares; 2025Q4: 5,719 shares; 2026Q1: 4,650 shares; 2026Q2: 4,579 shares 4,579$2.56M0.02%-71Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; 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: 101,167 shares 101,167$2.55M0.02%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,903 shares; 2025Q2: 33,541 shares; 2025Q3: 32,401 shares; 2025Q4: 50,765 shares; 2026Q1: 35,930 shares; 2026Q2: 52,394 shares 52,394$2.53M0.02%+16,464Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,256 shares; 2024Q4: 44,996 shares; 2025Q1: 59,194 shares; 2025Q2: 69,727 shares; 2025Q3: 55,414 shares; 2025Q4: 136,506 shares; 2026Q1: 123,341 shares; 2026Q2: 74,286 shares 74,286$2.53M0.02%-49,055Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,316 shares; 2025Q2: 59,829 shares; 2025Q3: 80,763 shares; 2025Q4: 101,038 shares; 2026Q1: 127,395 shares; 2026Q2: 108,907 shares 108,907$2.52M0.02%-18,488Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,939 shares; 2025Q1: 23,625 shares; 2025Q2: 30,911 shares; 2025Q3: 29,769 shares; 2025Q4: 35,984 shares; 2026Q1: 22,426 shares; 2026Q2: 25,028 shares 25,028$2.51M0.02%+2,602Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 6,627 shares; 2025Q1: 10,566 shares; 2025Q2: 13,894 shares; 2025Q3: 15,003 shares; 2025Q4: 15,765 shares; 2026Q1: 17,239 shares; 2026Q2: 23,228 shares 23,228$2.51M0.02%+5,989Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,738 shares; 2024Q4: 75,203 shares; 2025Q1: 52,645 shares; 2025Q2: 49,262 shares; 2025Q3: 39,020 shares; 2025Q4: 36,133 shares; 2026Q1: 33,124 shares; 2026Q2: 33,719 shares 33,719$2.51M0.02%+595Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,119 shares; 2024Q4: 7,984 shares; 2025Q1: 12,254 shares; 2025Q2: 11,609 shares; 2025Q3: 16,189 shares; 2025Q4: 14,203 shares; 2026Q1: 35,717 shares; 2026Q2: 51,477 shares 51,477$2.5M0.02%+15,760Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,173 shares; 2025Q2: 23,284 shares; 2025Q3: 24,094 shares; 2025Q4: 30,379 shares; 2026Q1: 38,274 shares; 2026Q2: 35,711 shares 35,711$2.5M0.02%-2,563Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,817 shares; 2024Q4: 34,075 shares; 2025Q1: 43,594 shares; 2025Q2: 44,263 shares; 2025Q3: 45,327 shares; 2025Q4: 45,480 shares; 2026Q1: 52,012 shares; 2026Q2: 52,386 shares 52,386$2.5M0.02%+374Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,508 shares; 2025Q2: 29,537 shares; 2025Q3: 51,748 shares; 2025Q4: 29,063 shares; 2026Q1: 29,594 shares; 2026Q2: 26,386 shares 26,386$2.49M0.02%-3,208Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,435 shares; 2025Q1: 4,936 shares; 2025Q2: 5,312 shares; 2025Q3: 6,943 shares; 2025Q4: 9,254 shares; 2026Q1: 9,142 shares; 2026Q2: 9,230 shares 9,230$2.49M0.02%+88Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,963 shares; 2024Q4: 7,079 shares; 2025Q1: 7,093 shares; 2025Q2: 7,060 shares; 2025Q3: 6,619 shares; 2025Q4: 23,780 shares; 2026Q1: 29,378 shares; 2026Q2: 30,318 shares 30,318$2.47M0.02%+940Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,024 shares; 2025Q1: 5,846 shares; 2025Q2: 9,864 shares; 2025Q3: 10,074 shares; 2025Q4: 11,159 shares; 2026Q1: 13,307 shares; 2026Q2: 14,563 shares 14,563$2.47M0.02%+1,256Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,237 shares; 2024Q4: 16,459 shares; 2025Q1: 22,252 shares; 2025Q2: 36,504 shares; 2025Q3: 37,105 shares; 2025Q4: 39,060 shares; 2026Q1: 40,635 shares; 2026Q2: 39,745 shares 39,745$2.46M0.02%-890Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,312 shares; 2025Q1: 37,043 shares; 2025Q2: 41,339 shares; 2025Q3: 29,942 shares; 2025Q4: 27,642 shares; 2026Q1: 16,909 shares; 2026Q2: 32,999 shares 32,999$2.46M0.02%+16,090Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 1,569 shares; 2025Q1: 3,293 shares; 2025Q2: 4,674 shares; 2025Q3: 4,888 shares; 2025Q4: 6,458 shares; 2026Q1: 6,407 shares; 2026Q2: 6,283 shares 6,283$2.45M0.02%-124Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 874 shares; 2025Q1: 3,057 shares; 2025Q2: 3,083 shares; 2025Q3: 3,727 shares; 2025Q4: 3,749 shares; 2026Q1: 4,706 shares; 2026Q2: 7,157 shares 7,157$2.44M0.02%+2,451Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,458 shares; 2025Q2: 4,109 shares; 2025Q3: 3,849 shares; 2025Q4: 5,477 shares; 2026Q1: 6,181 shares; 2026Q2: 9,961 shares 9,961$2.44M0.02%+3,780Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,488 shares; 2025Q1: 12,618 shares; 2025Q2: 9,536 shares; 2025Q3: 10,696 shares; 2025Q4: 7,113 shares; 2026Q1: 8,883 shares; 2026Q2: 10,265 shares 10,265$2.44M0.02%+1,382Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,437 shares; 2024Q4: 11,021 shares; 2025Q1: 17,335 shares; 2025Q2: 23,743 shares; 2025Q3: 26,286 shares; 2025Q4: 30,979 shares; 2026Q1: 14,872 shares; 2026Q2: 15,744 shares 15,744$2.44M0.02%+872Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,095 shares; 2025Q1: 11,107 shares; 2025Q2: 11,516 shares; 2025Q3: 12,075 shares; 2025Q4: 14,325 shares; 2026Q1: 21,871 shares; 2026Q2: 26,224 shares 26,224$2.43M0.02%+4,353Timeline
PFFAETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,014 shares 118,014$2.43M0.02%newTimeline
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: 13,097 shares; 2026Q2: 12,770 shares 12,770$2.42M0.02%-327Timeline
PFXFVANECK 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: 135,637 shares 135,637$2.42M0.02%newTimeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,847 shares; 2024Q4: 28,914 shares; 2025Q1: 26,592 shares; 2025Q2: 28,020 shares; 2025Q3: 27,215 shares; 2025Q4: 26,507 shares; 2026Q1: 25,524 shares; 2026Q2: 25,826 shares 25,826$2.42M0.02%+302Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,429 shares; 2024Q4: 17,990 shares; 2025Q1: 15,990 shares; 2025Q2: 21,117 shares; 2025Q3: 21,184 shares; 2025Q4: 46,592 shares; 2026Q1: 44,727 shares; 2026Q2: 44,623 shares 44,623$2.41M0.01%-104Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,443 shares; 2025Q3: 39,445 shares; 2025Q4: 40,746 shares; 2026Q1: 41,776 shares; 2026Q2: 41,778 shares 41,778$2.41M0.01%+2Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,520 shares; 2024Q4: 38,037 shares; 2025Q1: 42,367 shares; 2025Q2: 21,009 shares; 2025Q3: 29,850 shares; 2025Q4: 29,929 shares; 2026Q1: 21,540 shares; 2026Q2: 19,729 shares 19,729$2.38M0.01%-1,811Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,433 shares; 2025Q1: 5,877 shares; 2025Q2: 6,527 shares; 2025Q3: 7,034 shares; 2025Q4: 8,515 shares; 2026Q1: 9,321 shares; 2026Q2: 9,832 shares 9,832$2.38M0.01%+511Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,022 shares; 2024Q4: 21,580 shares; 2025Q1: 23,716 shares; 2025Q2: 28,544 shares; 2025Q3: 30,522 shares; 2025Q4: 29,150 shares; 2026Q1: 30,147 shares; 2026Q2: 28,993 shares 28,993$2.38M0.01%-1,154Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,502 shares; 2025Q3: 12,173 shares; 2025Q4: 19,262 shares; 2026Q1: 23,227 shares; 2026Q2: 26,597 shares 26,597$2.37M0.01%+3,370Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,633 shares; 2025Q1: 3,171 shares; 2025Q2: 5,087 shares; 2025Q3: 5,249 shares; 2025Q4: 5,675 shares; 2026Q1: 5,817 shares; 2026Q2: 6,153 shares 6,153$2.37M0.01%+336Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 6,612 shares; 2025Q1: 8,210 shares; 2025Q2: 65,273 shares; 2025Q3: 64,488 shares; 2025Q4: 64,512 shares; 2026Q1: 71,885 shares; 2026Q2: 64,885 shares 64,885$2.37M0.01%-7,000Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,955 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,896 shares; 2025Q4: 42,284 shares; 2026Q1: 72,353 shares; 2026Q2: 62,108 shares 62,108$2.36M0.01%-10,245Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,519 shares; 2024Q4: 4,784 shares; 2025Q1: 5,569 shares; 2025Q2: 15,623 shares; 2025Q3: 17,963 shares; 2025Q4: 26,018 shares; 2026Q1: 28,184 shares; 2026Q2: 25,756 shares 25,756$2.36M0.01%-2,428Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,231 shares; 2024Q4: 2,971 shares; 2025Q1: 7,661 shares; 2025Q2: 7,650 shares; 2025Q3: 10,427 shares; 2025Q4: 28,844 shares; 2026Q1: 41,612 shares; 2026Q2: 32,348 shares 32,348$2.36M0.01%-9,264Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,881 shares; 2025Q3: 2,976 shares; 2025Q4: 3,152 shares; 2026Q1: 3,192 shares; 2026Q2: 24,147 shares 24,147$2.35M0.01%+20,955Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,702 shares; 2024Q4: 45,947 shares; 2025Q1: 38,594 shares; 2025Q2: 29,163 shares; 2025Q3: 23,396 shares; 2025Q4: 26,085 shares; 2026Q1: 22,260 shares; 2026Q2: 21,256 shares 21,256$2.34M0.01%-1,004Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,572 shares; 2024Q4: 9,574 shares; 2025Q1: 13,273 shares; 2025Q2: 20,664 shares; 2025Q3: 20,019 shares; 2025Q4: 19,260 shares; 2026Q1: 20,126 shares; 2026Q2: 21,292 shares 21,292$2.34M0.01%+1,166Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,729 shares; 2025Q1: 8,179 shares; 2025Q2: 7,860 shares; 2025Q3: 8,735 shares; 2025Q4: 11,769 shares; 2026Q1: 18,867 shares; 2026Q2: 18,312 shares 18,312$2.34M0.01%-555Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,619 shares; 2024Q4: 8,624 shares; 2025Q1: 10,111 shares; 2025Q2: 14,709 shares; 2025Q3: 20,534 shares; 2025Q4: 22,470 shares; 2026Q1: 19,382 shares; 2026Q2: 16,879 shares 16,879$2.33M0.01%-2,503Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,049 shares; 2025Q1: 3,718 shares; 2025Q2: 4,884 shares; 2025Q3: 5,305 shares; 2025Q4: 5,679 shares; 2026Q1: 5,728 shares; 2026Q2: 5,584 shares 5,584$2.32M0.01%-144Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,493 shares; 2024Q4: 17,108 shares; 2025Q1: 20,651 shares; 2025Q2: 21,647 shares; 2025Q3: 23,636 shares; 2025Q4: 26,219 shares; 2026Q1: 26,259 shares; 2026Q2: 28,882 shares 28,882$2.32M0.01%+2,623Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,313 shares; 2026Q1: 13,632 shares; 2026Q2: 14,009 shares 14,009$2.29M0.01%+377Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,146 shares; 2025Q3: 48,310 shares; 2025Q4: 51,961 shares; 2026Q1: 54,749 shares; 2026Q2: 51,564 shares 51,564$2.29M0.01%-3,185Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: 2,289 shares; 2025Q2: 2,003 shares; 2025Q3: 4,180 shares; 2025Q4: 7,759 shares; 2026Q1: 5,615 shares; 2026Q2: 4,310 shares 4,310$2.28M0.01%-1,305Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 69,085 shares; 2025Q1: 84,249 shares; 2025Q2: 96,442 shares; 2025Q3: 96,613 shares; 2025Q4: 57,940 shares; 2026Q1: 51,584 shares; 2026Q2: 52,464 shares 52,464$2.26M0.01%+880Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 1,638 shares; 2025Q2: 1,499 shares; 2025Q3: 1,156 shares; 2025Q4: 2,726 shares; 2026Q1: 7,157 shares; 2026Q2: 7,134 shares 7,134$2.26M0.01%-23Timeline
DDFNINNOVATOR 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: 113,209 shares; 2026Q1: 112,572 shares; 2026Q2: 112,572 shares 112,572$2.26M0.01%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,337 shares; 2024Q4: 3,176 shares; 2025Q1: 3,290 shares; 2025Q2: 7,848 shares; 2025Q3: 10,204 shares; 2025Q4: 9,649 shares; 2026Q1: 9,772 shares; 2026Q2: 10,061 shares 10,061$2.26M0.01%+289Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,735 shares; 2025Q1: 3,910 shares; 2025Q2: 4,052 shares; 2025Q3: 4,095 shares; 2025Q4: 8,279 shares; 2026Q1: 9,198 shares; 2026Q2: 16,225 shares 16,225$2.25M0.01%+7,027Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,817 shares; 2025Q2: 8,514 shares; 2025Q3: 8,553 shares; 2025Q4: 10,112 shares; 2026Q1: 58,793 shares; 2026Q2: 55,404 shares 55,404$2.25M0.01%-3,389Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,515 shares; 2025Q1: 18,292 shares; 2025Q2: 20,080 shares; 2025Q3: 20,743 shares; 2025Q4: 20,305 shares; 2026Q1: 47,484 shares; 2026Q2: 44,081 shares 44,081$2.25M0.01%-3,403Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,954 shares; 2024Q4: 10,325 shares; 2025Q1: 11,505 shares; 2025Q2: 13,666 shares; 2025Q3: 19,208 shares; 2025Q4: 22,122 shares; 2026Q1: 24,337 shares; 2026Q2: 25,826 shares 25,826$2.25M0.01%+1,489Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,889 shares; 2024Q4: 33,102 shares; 2025Q1: 29,605 shares; 2025Q2: 32,056 shares; 2025Q3: 31,580 shares; 2025Q4: 28,930 shares; 2026Q1: 26,320 shares; 2026Q2: 21,802 shares 21,802$2.24M0.01%-4,518Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564 shares; 2024Q4: 703 shares; 2025Q1: 757 shares; 2025Q2: 969 shares; 2025Q3: 961 shares; 2025Q4: 909 shares; 2026Q1: 1,021 shares; 2026Q2: 1,320 shares 1,320$2.24M0.01%+299Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,363 shares; 2025Q3: 4,298 shares; 2025Q4: 5,067 shares; 2026Q1: 6,825 shares; 2026Q2: 6,633 shares 6,633$2.23M0.01%-192Timeline
IYEISHARES 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: 15,749 shares; 2026Q2: 39,354 shares 39,354$2.23M0.01%+23,605Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,294 shares; 2024Q4: 1,889 shares; 2025Q1: 3,430 shares; 2025Q2: 5,936 shares; 2025Q3: 6,134 shares; 2025Q4: 7,330 shares; 2026Q1: 8,749 shares; 2026Q2: 9,354 shares 9,354$2.23M0.01%+605Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,447 shares; 2024Q4: 9,302 shares; 2025Q1: 11,658 shares; 2025Q2: 17,332 shares; 2025Q3: 20,258 shares; 2025Q4: 20,780 shares; 2026Q1: 22,178 shares; 2026Q2: 19,801 shares 19,801$2.21M0.01%-2,377Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,468 shares; 2025Q2: 6,314 shares; 2025Q3: 6,317 shares; 2025Q4: 6,835 shares; 2026Q1: 53,966 shares; 2026Q2: 52,912 shares 52,912$2.21M0.01%-1,054Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,776 shares; 2025Q2: 12,274 shares; 2025Q3: 14,973 shares; 2025Q4: 9,587 shares; 2026Q1: 8,553 shares; 2026Q2: 10,326 shares 10,326$2.2M0.01%+1,773Timeline
JMSTJ 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: 42,900 shares; 2025Q4: 44,301 shares; 2026Q1: 44,248 shares; 2026Q2: 43,190 shares 43,190$2.2M0.01%-1,058Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,617 shares; 2024Q4: 54,798 shares; 2025Q1: 81,580 shares; 2025Q2: 92,406 shares; 2025Q3: 109,116 shares; 2025Q4: 127,234 shares; 2026Q1: 139,111 shares; 2026Q2: 158,209 shares 158,209$2.2M0.01%+19,098Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,740 shares; 2025Q1: 1,895 shares; 2025Q2: 5,264 shares; 2025Q3: 4,628 shares; 2025Q4: 5,286 shares; 2026Q1: 6,692 shares; 2026Q2: 7,690 shares 7,690$2.2M0.01%+998Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,682 shares; 2024Q4: 10,000 shares; 2025Q1: 9,921 shares; 2025Q2: 9,535 shares; 2025Q3: 9,487 shares; 2025Q4: 9,524 shares; 2026Q1: 9,583 shares; 2026Q2: 9,581 shares 9,581$2.19M0.01%-2Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,734 shares; 2024Q4: 11,937 shares; 2025Q1: 11,940 shares; 2025Q2: 16,940 shares; 2025Q3: 16,988 shares; 2025Q4: 17,430 shares; 2026Q1: 26,117 shares; 2026Q2: 26,564 shares 26,564$2.19M0.01%+447Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: 11,534 shares; 2025Q2: 18,679 shares; 2025Q3: 19,980 shares; 2025Q4: 23,082 shares; 2026Q1: 23,818 shares; 2026Q2: 28,145 shares 28,145$2.18M0.01%+4,327Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,116 shares; 2025Q1: 6,007 shares; 2025Q2: 10,561 shares; 2025Q3: 25,943 shares; 2025Q4: 25,571 shares; 2026Q1: 28,060 shares; 2026Q2: 27,403 shares 27,403$2.16M0.01%-657Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,508 shares; 2025Q3: 2,935 shares; 2025Q4: 3,411 shares; 2026Q1: 4,264 shares; 2026Q2: 4,854 shares 4,854$2.16M0.01%+590Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 761 shares; 2025Q1: 1,894 shares; 2025Q2: 3,079 shares; 2025Q3: 3,076 shares; 2025Q4: 3,668 shares; 2026Q1: 3,777 shares; 2026Q2: 4,079 shares 4,079$2.15M0.01%+302Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,823 shares; 2025Q1: 2,383 shares; 2025Q2: 3,525 shares; 2025Q3: 4,289 shares; 2025Q4: 9,056 shares; 2026Q1: 11,123 shares; 2026Q2: 12,324 shares 12,324$2.14M0.01%+1,201Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,739 shares; 2025Q1: 16,171 shares; 2025Q2: 10,141 shares; 2025Q3: 7,838 shares; 2025Q4: 12,026 shares; 2026Q1: 10,766 shares; 2026Q2: 18,226 shares 18,226$2.14M0.01%+7,460Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,680 shares; 2024Q4: 16,440 shares; 2025Q1: 20,595 shares; 2025Q2: 21,924 shares; 2025Q3: 23,826 shares; 2025Q4: 28,502 shares; 2026Q1: 34,678 shares; 2026Q2: 37,958 shares 37,958$2.14M0.01%+3,280Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,545 shares; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 1,774 shares; 2025Q4: 3,903 shares; 2026Q1: 3,489 shares; 2026Q2: 8,537 shares 8,537$2.13M0.01%+5,048Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,835 shares; 2024Q4: 11,664 shares; 2025Q1: 11,268 shares; 2025Q2: 10,494 shares; 2025Q3: 9,420 shares; 2025Q4: 6,810 shares; 2026Q1: 30,479 shares; 2026Q2: 27,829 shares 27,829$2.13M0.01%-2,650Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,598 shares; 2024Q4: 44,962 shares; 2025Q1: 51,137 shares; 2025Q2: 52,697 shares; 2025Q3: 58,367 shares; 2025Q4: 59,450 shares; 2026Q1: 55,433 shares; 2026Q2: 57,820 shares 57,820$2.13M0.01%+2,387Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,985 shares; 2025Q3: 19,801 shares; 2025Q4: 23,435 shares; 2026Q1: 24,867 shares; 2026Q2: 45,758 shares 45,758$2.13M0.01%+20,891Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,182 shares; 2024Q4: 29,597 shares; 2025Q1: 36,317 shares; 2025Q2: 40,429 shares; 2025Q3: 41,190 shares; 2025Q4: 42,202 shares; 2026Q1: 43,388 shares; 2026Q2: 44,511 shares 44,511$2.12M0.01%+1,123Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,812 shares; 2025Q1: 29,098 shares; 2025Q2: 42,880 shares; 2025Q3: 42,933 shares; 2025Q4: 47,388 shares; 2026Q1: 49,238 shares; 2026Q2: 46,840 shares 46,840$2.11M0.01%-2,398Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,441 shares; 2024Q4: 5,363 shares; 2025Q1: 9,212 shares; 2025Q2: 13,217 shares; 2025Q3: 15,984 shares; 2025Q4: 22,062 shares; 2026Q1: 23,171 shares; 2026Q2: 24,899 shares 24,899$2.11M0.01%+1,728Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,841 shares; 2024Q4: 29,073 shares; 2025Q1: 31,602 shares; 2025Q2: 32,328 shares; 2025Q3: 33,872 shares; 2025Q4: 37,350 shares; 2026Q1: 40,498 shares; 2026Q2: 38,813 shares 38,813$2.1M0.01%-1,685Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,603 shares; 2024Q4: 110,780 shares; 2025Q1: 126,239 shares; 2025Q2: 130,897 shares; 2025Q3: 130,634 shares; 2025Q4: 147,971 shares; 2026Q1: 145,180 shares; 2026Q2: 144,572 shares 144,572$2.1M0.01%-608Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,502 shares; 2024Q4: 3,644 shares; 2025Q1: 7,884 shares; 2025Q2: 9,833 shares; 2025Q3: 10,297 shares; 2025Q4: 5,902 shares; 2026Q1: 7,258 shares; 2026Q2: 8,740 shares 8,740$2.09M0.01%+1,482Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,558 shares; 2025Q3: 36,138 shares; 2025Q4: 39,140 shares; 2026Q1: 37,861 shares; 2026Q2: 20,714 shares 20,714$2.09M0.01%-17,147Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,731 shares; 2024Q4: 49,084 shares; 2025Q1: 48,390 shares; 2025Q2: 45,846 shares; 2025Q3: 24,815 shares; 2025Q4: 21,715 shares; 2026Q1: 21,832 shares; 2026Q2: 47,636 shares 47,636$2.08M0.01%+25,804Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 797 shares; 2024Q4: 868 shares; 2025Q1: 1,629 shares; 2025Q2: 462 shares; 2025Q3: 1,859 shares; 2025Q4: 4,013 shares; 2026Q1: 5,585 shares; 2026Q2: 3,333 shares 3,333$2.08M0.01%-2,252Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,563 shares; 2024Q4: 7,947 shares; 2025Q1: 8,484 shares; 2025Q2: 12,531 shares; 2025Q3: 8,036 shares; 2025Q4: 7,575 shares; 2026Q1: 7,820 shares; 2026Q2: 9,034 shares 9,034$2.07M0.01%+1,214Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 591 shares; 2025Q1: 1,083 shares; 2025Q2: 1,491 shares; 2025Q3: 1,726 shares; 2025Q4: 2,126 shares; 2026Q1: 2,613 shares; 2026Q2: 2,724 shares 2,724$2.06M0.01%+111Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,199 shares; 2025Q1: 14,897 shares; 2025Q2: 16,118 shares; 2025Q3: 16,391 shares; 2025Q4: 21,850 shares; 2026Q1: 23,556 shares; 2026Q2: 19,202 shares 19,202$2.06M0.01%-4,354Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,775 shares; 2025Q2: 31,713 shares; 2025Q3: 36,055 shares; 2025Q4: 33,073 shares; 2026Q1: 37,729 shares; 2026Q2: 39,159 shares 39,159$2.05M0.01%+1,430Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,281 shares; 2025Q1: 52,482 shares; 2025Q2: 19,113 shares; 2025Q3: 23,733 shares; 2025Q4: 40,351 shares; 2026Q1: 49,381 shares; 2026Q2: 77,674 shares 77,674$2.05M0.01%+28,293Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 932 shares; 2025Q1: 2,738 shares; 2025Q2: 4,068 shares; 2025Q3: 3,988 shares; 2025Q4: 7,586 shares; 2026Q1: 8,893 shares; 2026Q2: 4,538 shares 4,538$2.05M0.01%-4,355Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,758 shares; 2024Q4: 65,738 shares; 2025Q1: 63,883 shares; 2025Q2: 57,843 shares; 2025Q3: 55,649 shares; 2025Q4: 47,418 shares; 2026Q1: 47,306 shares; 2026Q2: 44,855 shares 44,855$2.04M0.01%-2,451Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,777 shares; 2024Q4: 23,226 shares; 2025Q1: 19,742 shares; 2025Q2: 19,245 shares; 2025Q3: 5,164 shares; 2025Q4: 22,271 shares; 2026Q1: 27,131 shares; 2026Q2: 27,236 shares 27,236$2.04M0.01%+105Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,245 shares; 2024Q4: 23,303 shares; 2025Q1: 19,783 shares; 2025Q2: 18,223 shares; 2025Q3: 16,236 shares; 2025Q4: 14,870 shares; 2026Q1: 13,682 shares; 2026Q2: 13,575 shares 13,575$2.02M0.01%-107Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,649 shares; 2024Q4: 12,458 shares; 2025Q1: 13,104 shares; 2025Q2: 8,827 shares; 2025Q3: 8,172 shares; 2025Q4: 8,462 shares; 2026Q1: 8,698 shares; 2026Q2: 8,815 shares 8,815$2.02M0.01%+117Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,012 shares; 2024Q4: 24,829 shares; 2025Q1: 40,965 shares; 2025Q2: 41,560 shares; 2025Q3: 56,080 shares; 2025Q4: 66,085 shares; 2026Q1: 65,454 shares; 2026Q2: 54,906 shares 54,906$2.02M0.01%-10,548Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,141 shares; 2025Q1: 14,061 shares; 2025Q2: 15,362 shares; 2025Q3: 16,435 shares; 2025Q4: 10,545 shares; 2026Q1: 10,283 shares; 2026Q2: 11,576 shares 11,576$2.02M0.01%+1,293Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 2,752 shares; 2025Q1: 2,533 shares; 2025Q2: 2,825 shares; 2025Q3: 2,715 shares; 2025Q4: 4,018 shares; 2026Q1: 3,953 shares; 2026Q2: 4,061 shares 4,061$2.01M0.01%+108Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,055 shares; 2025Q4: 34,304 shares; 2026Q1: 36,811 shares; 2026Q2: 35,254 shares 35,254$2.01M0.01%-1,557Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,529 shares; 2025Q2: 12,572 shares; 2025Q3: 20,480 shares; 2025Q4: 37,222 shares; 2026Q1: 47,508 shares; 2026Q2: 34,913 shares 34,913$2M0.01%-12,595Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 8,701 shares; 2025Q1: 8,719 shares; 2025Q2: 8,599 shares; 2025Q3: 8,617 shares; 2025Q4: 8,635 shares; 2026Q1: 8,651 shares; 2026Q2: 8,377 shares 8,377$2M0.01%-274Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,780 shares; 2024Q4: 16,956 shares; 2025Q1: 14,915 shares; 2025Q2: 14,713 shares; 2025Q3: 6,918 shares; 2025Q4: 5,643 shares; 2026Q1: 7,170 shares; 2026Q2: 10,434 shares 10,434$1.98M0.01%+3,264Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,243 shares; 2024Q4: 9,718 shares; 2025Q1: 13,013 shares; 2025Q2: 14,472 shares; 2025Q3: 11,863 shares; 2025Q4: 10,727 shares; 2026Q1: 12,244 shares; 2026Q2: 11,662 shares 11,662$1.98M0.01%-582Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 3,559 shares; 2025Q2: 10,345 shares; 2025Q3: 10,243 shares; 2025Q4: 10,096 shares; 2026Q1: 10,479 shares; 2026Q2: 14,700 shares 14,700$1.98M0.01%+4,221Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,832 shares; 2025Q3: 6,283 shares; 2025Q4: 37,529 shares; 2026Q1: 39,605 shares; 2026Q2: 39,966 shares 39,966$1.98M0.01%+361Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,288 shares; 2024Q4: 20,341 shares; 2025Q1: 40,521 shares; 2025Q2: 37,871 shares; 2025Q3: 35,867 shares; 2025Q4: 33,047 shares; 2026Q1: 84,538 shares; 2026Q2: 72,263 shares 72,263$1.98M0.01%-12,275Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374 shares; 2024Q4: 2,781 shares; 2025Q1: 4,348 shares; 2025Q2: 15,005 shares; 2025Q3: 14,045 shares; 2025Q4: 13,577 shares; 2026Q1: 12,932 shares; 2026Q2: 14,793 shares 14,793$1.96M0.01%+1,861Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,728 shares; 2025Q1: 47,282 shares; 2025Q2: 52,551 shares; 2025Q3: 56,543 shares; 2025Q4: 51,561 shares; 2026Q1: 28,513 shares; 2026Q2: 35,984 shares 35,984$1.96M0.01%+7,471Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,887 shares; 2024Q4: 66,992 shares; 2025Q1: 60,977 shares; 2025Q2: 44,629 shares; 2025Q3: 45,952 shares; 2025Q4: 87,437 shares; 2026Q1: 79,348 shares; 2026Q2: 102,065 shares 102,065$1.95M0.01%+22,717Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,067 shares; 2025Q2: 1,968 shares; 2025Q3: 1,988 shares; 2025Q4: 3,523 shares; 2026Q1: 6,765 shares; 2026Q2: 7,276 shares 7,276$1.95M0.01%+511Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,447 shares; 2024Q4: 4,386 shares; 2025Q1: 5,032 shares; 2025Q2: 5,747 shares; 2025Q3: 5,094 shares; 2025Q4: 4,297 shares; 2026Q1: 3,632 shares; 2026Q2: 3,106 shares 3,106$1.94M0.01%-526Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,515 shares; 2025Q1: 28,589 shares; 2025Q2: 24,317 shares; 2025Q3: 25,375 shares; 2025Q4: 23,546 shares; 2026Q1: 27,557 shares; 2026Q2: 27,759 shares 27,759$1.93M0.01%+202Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,095 shares; 2024Q4: 8,367 shares; 2025Q1: 7,424 shares; 2025Q2: 13,146 shares; 2025Q3: 10,299 shares; 2025Q4: 6,069 shares; 2026Q1: 5,792 shares; 2026Q2: 6,056 shares 6,056$1.93M0.01%+264Timeline
PCEFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,810 shares; 2024Q4: 85,320 shares; 2025Q1: 84,772 shares; 2025Q2: 131,883 shares; 2025Q3: 175,494 shares; 2025Q4: 119,667 shares; 2026Q1: 103,636 shares; 2026Q2: 94,877 shares 94,877$1.93M0.01%-8,759Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,696 shares; 2025Q3: 1,859 shares; 2025Q4: 2,544 shares; 2026Q1: 4,030 shares; 2026Q2: 4,884 shares 4,884$1.93M0.01%+854Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,684 shares; 2025Q3: 3,396 shares; 2025Q4: 3,972 shares; 2026Q1: 8,223 shares; 2026Q2: 11,349 shares 11,349$1.92M0.01%+3,126Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,782 shares; 2026Q1: 9,682 shares; 2026Q2: 9,735 shares 9,735$1.92M0.01%+53Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,726 shares; 2025Q1: 39,394 shares; 2025Q2: 75,747 shares; 2025Q3: 76,469 shares; 2025Q4: 52,399 shares; 2026Q1: 88,552 shares; 2026Q2: 72,257 shares 72,257$1.92M0.01%-16,295Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 844 shares; 2025Q1: 1,591 shares; 2025Q2: 2,044 shares; 2025Q3: 1,834 shares; 2025Q4: 1,594 shares; 2026Q1: 2,672 shares; 2026Q2: 6,479 shares 6,479$1.92M0.01%+3,807Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,364 shares; 2025Q1: 3,809 shares; 2025Q2: 5,491 shares; 2025Q3: 5,823 shares; 2025Q4: 3,623 shares; 2026Q1: 4,867 shares; 2026Q2: 11,958 shares 11,958$1.9M0.01%+7,091Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,574 shares; 2025Q3: 10,957 shares; 2025Q4: 16,197 shares; 2026Q1: 23,000 shares; 2026Q2: 47,751 shares 47,751$1.9M0.01%+24,751Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 555 shares; 2025Q2: 1,022 shares; 2025Q3: 4,794 shares; 2025Q4: 2,458 shares; 2026Q1: 2,610 shares; 2026Q2: 13,327 shares 13,327$1.9M0.01%+10,717Timeline
RBCRBC BEARINGS 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: 540 shares; 2025Q4: 1,639 shares; 2026Q1: 2,380 shares; 2026Q2: 2,919 shares 2,919$1.88M0.01%+539Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,611 shares; 2025Q1: 5,308 shares; 2025Q2: 6,715 shares; 2025Q3: 7,199 shares; 2025Q4: 10,088 shares; 2026Q1: 12,518 shares; 2026Q2: 12,798 shares 12,798$1.88M0.01%+280Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 965 shares; 2025Q3: 947 shares; 2025Q4: 1,016 shares; 2026Q1: 2,296 shares; 2026Q2: 2,362 shares 2,362$1.88M0.01%+66Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,945 shares; 2024Q4: 33,339 shares; 2025Q1: 36,921 shares; 2025Q2: 34,273 shares; 2025Q3: 31,444 shares; 2025Q4: 25,418 shares; 2026Q1: 24,218 shares; 2026Q2: 23,839 shares 23,839$1.86M0.01%-379Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,251 shares; 2024Q4: 38,971 shares; 2025Q1: 36,565 shares; 2025Q2: 20,776 shares; 2025Q3: 20,811 shares; 2025Q4: 20,580 shares; 2026Q1: 20,494 shares; 2026Q2: 19,807 shares 19,807$1.85M0.01%-687Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,567 shares; 2025Q2: 16,427 shares; 2025Q3: 19,216 shares; 2025Q4: 34,021 shares; 2026Q1: 39,566 shares; 2026Q2: 33,860 shares 33,860$1.85M0.01%-5,706Timeline
NWBINORTHWEST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,872 shares; 2025Q3: 115,613 shares; 2025Q4: 115,886 shares; 2026Q1: 114,379 shares; 2026Q2: 121,849 shares 121,849$1.85M0.01%+7,470Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 7,090 shares; 2025Q1: 9,227 shares; 2025Q2: 7,358 shares; 2025Q3: 8,196 shares; 2025Q4: 13,137 shares; 2026Q1: 14,921 shares; 2026Q2: 17,122 shares 17,122$1.85M0.01%+2,201Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,209 shares; 2025Q1: 11,400 shares; 2025Q2: 18,371 shares; 2025Q3: 8,844 shares; 2025Q4: 11,041 shares; 2026Q1: 51,832 shares; 2026Q2: 74,247 shares 74,247$1.84M0.01%+22,415Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,658 shares; 2024Q4: 8,231 shares; 2025Q1: 8,256 shares; 2025Q2: 17,317 shares; 2025Q3: 17,025 shares; 2025Q4: 13,843 shares; 2026Q1: 14,626 shares; 2026Q2: 14,916 shares 14,916$1.84M0.01%+290Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 6,160 shares; 2025Q2: 10,505 shares; 2025Q3: 10,471 shares; 2025Q4: 11,840 shares; 2026Q1: 17,372 shares; 2026Q2: 15,539 shares 15,539$1.83M0.01%-1,833Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,115 shares; 2025Q2: 4,656 shares; 2025Q3: 4,725 shares; 2025Q4: 5,875 shares; 2026Q1: 9,900 shares; 2026Q2: 9,254 shares 9,254$1.83M0.01%-646Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,122 shares; 2025Q1: 18,613 shares; 2025Q2: 19,382 shares; 2025Q3: 21,159 shares; 2025Q4: 21,096 shares; 2026Q1: 17,922 shares; 2026Q2: 17,832 shares 17,832$1.82M0.01%-90Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,100 shares; 2025Q3: 35,300 shares; 2025Q4: 49,672 shares; 2026Q1: 63,930 shares; 2026Q2: 71,169 shares 71,169$1.82M0.01%+7,239Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,491 shares; 2024Q4: 210,876 shares; 2025Q1: 210,742 shares; 2025Q2: 200,403 shares; 2025Q3: 176,892 shares; 2025Q4: 167,971 shares; 2026Q1: 170,368 shares; 2026Q2: 161,119 shares 161,119$1.82M0.01%-9,249Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: 7,738 shares; 2025Q3: 7,739 shares; 2025Q4: 10,093 shares; 2026Q1: 11,289 shares; 2026Q2: 11,436 shares 11,436$1.81M0.01%+147Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,110 shares; 2025Q2: not reported; 2025Q3: 13,513 shares; 2025Q4: 28,945 shares; 2026Q1: 38,213 shares; 2026Q2: 34,791 shares 34,791$1.81M0.01%-3,422Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,489 shares; 2026Q1: 68,628 shares; 2026Q2: 106,801 shares 106,801$1.81M0.01%+38,173Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,916 shares; 2024Q4: 3,788 shares; 2025Q1: 5,846 shares; 2025Q2: 8,523 shares; 2025Q3: 10,958 shares; 2025Q4: 15,162 shares; 2026Q1: 14,692 shares; 2026Q2: 11,930 shares 11,930$1.81M0.01%-2,762Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,302 shares; 2024Q4: 56,739 shares; 2025Q1: 25,297 shares; 2025Q2: 23,714 shares; 2025Q3: 22,394 shares; 2025Q4: 21,399 shares; 2026Q1: 19,975 shares; 2026Q2: 18,908 shares 18,908$1.79M0.01%-1,067Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,884 shares; 2025Q2: 61,078 shares; 2025Q3: 63,332 shares; 2025Q4: 60,947 shares; 2026Q1: 63,993 shares; 2026Q2: 66,685 shares 66,685$1.79M0.01%+2,692Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,014 shares; 2025Q1: 729 shares; 2025Q2: 942 shares; 2025Q3: 897 shares; 2025Q4: 3,399 shares; 2026Q1: 4,230 shares; 2026Q2: 4,174 shares 4,174$1.78M0.01%-56Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 17,388 shares; 2025Q2: 15,614 shares; 2025Q3: 17,826 shares; 2025Q4: 14,510 shares; 2026Q1: 20,292 shares; 2026Q2: 18,269 shares 18,269$1.78M0.01%-2,023Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,962 shares; 2024Q4: 2,315 shares; 2025Q1: 3,137 shares; 2025Q2: 7,502 shares; 2025Q3: 7,837 shares; 2025Q4: 9,244 shares; 2026Q1: 9,447 shares; 2026Q2: 10,121 shares 10,121$1.78M0.01%+674Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,001 shares; 2025Q3: 6,687 shares; 2025Q4: 16,472 shares; 2026Q1: 17,040 shares; 2026Q2: 35,494 shares 35,494$1.77M0.01%+18,454Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,891 shares; 2025Q4: 44,112 shares; 2026Q1: 47,415 shares; 2026Q2: 57,744 shares 57,744$1.77M0.01%+10,329Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,287 shares; 2025Q1: 530 shares; 2025Q2: 686 shares; 2025Q3: 1,142 shares; 2025Q4: 1,564 shares; 2026Q1: 1,451 shares; 2026Q2: 1,558 shares 1,558$1.77M0.01%+107Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,205 shares 25,205$1.77M0.01%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 7,078 shares; 2025Q1: 8,317 shares; 2025Q2: 10,021 shares; 2025Q3: 10,459 shares; 2025Q4: 11,623 shares; 2026Q1: 11,968 shares; 2026Q2: 13,311 shares 13,311$1.76M0.01%+1,343Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,698 shares; 2025Q3: 8,763 shares; 2025Q4: 19,417 shares; 2026Q1: 22,919 shares; 2026Q2: 24,149 shares 24,149$1.76M0.01%+1,230Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,781 shares; 2024Q4: 4,040 shares; 2025Q1: 13,045 shares; 2025Q2: 9,517 shares; 2025Q3: 7,877 shares; 2025Q4: 7,674 shares; 2026Q1: 7,953 shares; 2026Q2: 11,483 shares 11,483$1.76M0.01%+3,530Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,186 shares; 2025Q1: 24,487 shares; 2025Q2: 31,211 shares; 2025Q3: 34,353 shares; 2025Q4: 48,108 shares; 2026Q1: 52,936 shares; 2026Q2: 58,301 shares 58,301$1.76M0.01%+5,365Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,362 shares; 2024Q4: 21,163 shares; 2025Q1: 19,821 shares; 2025Q2: 14,221 shares; 2025Q3: 13,306 shares; 2025Q4: 14,375 shares; 2026Q1: 10,420 shares; 2026Q2: 10,693 shares 10,693$1.76M0.01%+273Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,369 shares; 2025Q1: 6,037 shares; 2025Q2: 8,771 shares; 2025Q3: 8,346 shares; 2025Q4: 8,244 shares; 2026Q1: 8,504 shares; 2026Q2: 9,829 shares 9,829$1.76M0.01%+1,325Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,687 shares; 2025Q2: 8,625 shares; 2025Q3: 11,606 shares; 2025Q4: 10,369 shares; 2026Q1: 10,655 shares; 2026Q2: 10,685 shares 10,685$1.75M0.01%+30Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,127 shares; 2024Q4: 2,459 shares; 2025Q1: 2,824 shares; 2025Q2: 4,733 shares; 2025Q3: 5,827 shares; 2025Q4: 4,950 shares; 2026Q1: 5,808 shares; 2026Q2: 5,975 shares 5,975$1.75M0.01%+167Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,513 shares; 2025Q3: 5,683 shares; 2025Q4: 7,229 shares; 2026Q1: 5,677 shares; 2026Q2: 3,609 shares 3,609$1.74M0.01%-2,068Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,961 shares; 2024Q4: 35,986 shares; 2025Q1: 24,689 shares; 2025Q2: 22,823 shares; 2025Q3: 19,283 shares; 2025Q4: 17,820 shares; 2026Q1: 14,159 shares; 2026Q2: 13,176 shares 13,176$1.74M0.01%-983Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,064 shares; 2024Q4: 23,895 shares; 2025Q1: 26,737 shares; 2025Q2: 28,197 shares; 2025Q3: 32,165 shares; 2025Q4: 39,579 shares; 2026Q1: 56,741 shares; 2026Q2: 65,317 shares 65,317$1.74M0.01%+8,576Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,695 shares; 2026Q2: 16,661 shares 16,661$1.74M0.01%-34Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,449 shares; 2025Q1: 10,388 shares; 2025Q2: 11,347 shares; 2025Q3: 7,479 shares; 2025Q4: 8,748 shares; 2026Q1: 8,581 shares; 2026Q2: 8,720 shares 8,720$1.74M0.01%+139Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,566 shares; 2024Q4: 22,204 shares; 2025Q1: 42,005 shares; 2025Q2: 50,713 shares; 2025Q3: 51,124 shares; 2025Q4: 52,814 shares; 2026Q1: 45,719 shares; 2026Q2: 47,035 shares 47,035$1.74M0.01%+1,316Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,015 shares; 2025Q3: 4,180 shares; 2025Q4: 5,422 shares; 2026Q1: 7,023 shares; 2026Q2: 7,765 shares 7,765$1.73M0.01%+742Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,030 shares; 2024Q4: 21,038 shares; 2025Q1: 22,984 shares; 2025Q2: 29,183 shares; 2025Q3: 55,536 shares; 2025Q4: 32,296 shares; 2026Q1: 47,847 shares; 2026Q2: 81,607 shares 81,607$1.73M0.01%+33,760Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,170 shares; 2024Q4: 94,944 shares; 2025Q1: 108,409 shares; 2025Q2: 62,239 shares; 2025Q3: 32,219 shares; 2025Q4: 40,281 shares; 2026Q1: 35,543 shares; 2026Q2: 33,009 shares 33,009$1.73M0.01%-2,534Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,135 shares; 2024Q4: 11,109 shares; 2025Q1: 14,635 shares; 2025Q2: 18,780 shares; 2025Q3: 16,673 shares; 2025Q4: 20,504 shares; 2026Q1: 20,695 shares; 2026Q2: 20,965 shares 20,965$1.73M0.01%+270Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,854 shares; 2024Q4: 80,836 shares; 2025Q1: 38,490 shares; 2025Q2: 37,460 shares; 2025Q3: 34,357 shares; 2025Q4: 22,021 shares; 2026Q1: 21,822 shares; 2026Q2: 25,553 shares 25,553$1.73M0.01%+3,731Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,027 shares; 2025Q1: 113,960 shares; 2025Q2: 111,959 shares; 2025Q3: 153,901 shares; 2025Q4: 63,904 shares; 2026Q1: 52,313 shares; 2026Q2: 31,304 shares 31,304$1.7M0.01%-21,009Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,896 shares; 2024Q4: 9,096 shares; 2025Q1: 8,787 shares; 2025Q2: 7,479 shares; 2025Q3: 7,510 shares; 2025Q4: 46,001 shares; 2026Q1: 44,968 shares; 2026Q2: 44,039 shares 44,039$1.7M0.01%-929Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,963 shares; 2025Q1: 45,157 shares; 2025Q2: 61,864 shares; 2025Q3: 70,472 shares; 2025Q4: 67,374 shares; 2026Q1: 78,408 shares; 2026Q2: 79,458 shares 79,458$1.7M0.01%+1,050Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: 1,497 shares; 2025Q2: 3,909 shares; 2025Q3: 3,768 shares; 2025Q4: 3,499 shares; 2026Q1: 3,943 shares; 2026Q2: 4,209 shares 4,209$1.69M0.01%+266Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,909 shares; 2025Q1: 45,335 shares; 2025Q2: 16,436 shares; 2025Q3: 15,479 shares; 2025Q4: 14,274 shares; 2026Q1: 12,310 shares; 2026Q2: 11,489 shares 11,489$1.69M0.01%-821Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,209 shares; 2024Q4: 9,047 shares; 2025Q1: 9,422 shares; 2025Q2: 9,422 shares; 2025Q3: 9,264 shares; 2025Q4: 9,315 shares; 2026Q1: 9,327 shares; 2026Q2: 9,335 shares 9,335$1.69M0.01%+8Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,712 shares; 2025Q1: 2,976 shares; 2025Q2: 5,599 shares; 2025Q3: 5,651 shares; 2025Q4: 4,711 shares; 2026Q1: 6,648 shares; 2026Q2: 7,931 shares 7,931$1.69M0.01%+1,283Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,385 shares; 2024Q4: 15,422 shares; 2025Q1: 17,800 shares; 2025Q2: 36,258 shares; 2025Q3: 35,915 shares; 2025Q4: 36,285 shares; 2026Q1: 35,383 shares; 2026Q2: 35,120 shares 35,120$1.68M0.01%-263Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,669 shares; 2024Q4: 17,666 shares; 2025Q1: 17,549 shares; 2025Q2: 17,314 shares; 2025Q3: 17,318 shares; 2025Q4: 17,328 shares; 2026Q1: 17,259 shares; 2026Q2: 19,744 shares 19,744$1.68M0.01%+2,485Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,932 shares; 2025Q1: 10,065 shares; 2025Q2: 13,495 shares; 2025Q3: 14,690 shares; 2025Q4: 15,783 shares; 2026Q1: 16,146 shares; 2026Q2: 17,681 shares 17,681$1.68M0.01%+1,535Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,367 shares; 2025Q1: 4,270 shares; 2025Q2: 4,824 shares; 2025Q3: 6,050 shares; 2025Q4: 5,772 shares; 2026Q1: 5,959 shares; 2026Q2: 12,722 shares 12,722$1.67M0.01%+6,763Timeline
JIGJ 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: 19,192 shares; 2026Q2: 19,192 shares 19,192$1.67M0.01%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,212 shares; 2024Q4: 5,911 shares; 2025Q1: 6,575 shares; 2025Q2: 11,677 shares; 2025Q3: 7,597 shares; 2025Q4: 22,495 shares; 2026Q1: 24,124 shares; 2026Q2: 17,193 shares 17,193$1.67M0.01%-6,931Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,908 shares; 2025Q2: 25,518 shares; 2025Q3: 38,209 shares; 2025Q4: 48,388 shares; 2026Q1: 63,498 shares; 2026Q2: 70,210 shares 70,210$1.66M0.01%+6,712Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,460 shares; 2025Q1: 4,489 shares; 2025Q2: 5,035 shares; 2025Q3: 5,379 shares; 2025Q4: 6,879 shares; 2026Q1: 8,988 shares; 2026Q2: 8,024 shares 8,024$1.66M0.01%-964Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,438 shares; 2025Q1: 19,935 shares; 2025Q2: 27,983 shares; 2025Q3: 25,998 shares; 2025Q4: 28,669 shares; 2026Q1: 32,925 shares; 2026Q2: 35,511 shares 35,511$1.66M0.01%+2,586Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,110 shares; 2025Q4: 5,573 shares; 2026Q1: 4,533 shares; 2026Q2: 4,582 shares 4,582$1.64M0.01%+49Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 495 shares; 2024Q4: 583 shares; 2025Q1: 813 shares; 2025Q2: 1,167 shares; 2025Q3: 1,189 shares; 2025Q4: 1,275 shares; 2026Q1: 1,275 shares; 2026Q2: 1,234 shares 1,234$1.64M0.01%-41Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,593 shares; 2025Q1: 1,842 shares; 2025Q2: 2,556 shares; 2025Q3: 5,682 shares; 2025Q4: 8,524 shares; 2026Q1: 8,724 shares; 2026Q2: 12,579 shares 12,579$1.63M0.01%+3,855Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 3,539 shares; 2025Q4: 3,506 shares; 2026Q1: 3,445 shares; 2026Q2: 4,856 shares 4,856$1.62M0.01%+1,411Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 7,833 shares; 2025Q1: 10,029 shares; 2025Q2: 10,069 shares; 2025Q3: 12,768 shares; 2025Q4: 13,545 shares; 2026Q1: 14,029 shares; 2026Q2: 14,079 shares 14,079$1.62M0.01%+50Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 794 shares; 2025Q1: 1,451 shares; 2025Q2: 982 shares; 2025Q3: 1,132 shares; 2025Q4: 1,545 shares; 2026Q1: 1,395 shares; 2026Q2: 4,289 shares 4,289$1.62M0.01%+2,894Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,035 shares; 2025Q2: 2,500 shares; 2025Q3: 9,212 shares; 2025Q4: 10,943 shares; 2026Q1: 13,211 shares; 2026Q2: 14,252 shares 14,252$1.61M0.01%+1,041Timeline
XHSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,181 shares; 2024Q4: 12,181 shares; 2025Q1: 12,181 shares; 2025Q2: 12,181 shares; 2025Q3: 12,181 shares; 2025Q4: 12,181 shares; 2026Q1: 12,181 shares; 2026Q2: 12,181 shares 12,181$1.61M0.01%0Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,187 shares; 2025Q1: 11,028 shares; 2025Q2: 9,401 shares; 2025Q3: 7,666 shares; 2025Q4: 8,809 shares; 2026Q1: 14,281 shares; 2026Q2: 30,537 shares 30,537$1.61M0.01%+16,256Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,980 shares; 2025Q2: 13,663 shares; 2025Q3: 14,384 shares; 2025Q4: 21,392 shares; 2026Q1: 22,203 shares; 2026Q2: 19,435 shares 19,435$1.61M0.01%-2,768Timeline
ONEOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,557 shares; 2024Q4: 11,108 shares; 2025Q1: 11,148 shares; 2025Q2: 10,904 shares; 2025Q3: 10,918 shares; 2025Q4: 10,933 shares; 2026Q1: 10,949 shares; 2026Q2: 10,454 shares 10,454$1.6M0.01%-495Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,730 shares; 2024Q4: 5,219 shares; 2025Q1: 11,988 shares; 2025Q2: 16,412 shares; 2025Q3: 18,991 shares; 2025Q4: 20,168 shares; 2026Q1: 25,004 shares; 2026Q2: 22,031 shares 22,031$1.6M0.01%-2,973Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,949 shares; 2025Q2: 82,535 shares; 2025Q3: 82,087 shares; 2025Q4: 73,828 shares; 2026Q1: 104,939 shares; 2026Q2: 76,011 shares 76,011$1.59M0.01%-28,928Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 5,791 shares; 2025Q1: 13,897 shares; 2025Q2: 14,316 shares; 2025Q3: 14,354 shares; 2025Q4: 14,402 shares; 2026Q1: 23,897 shares; 2026Q2: 21,006 shares 21,006$1.59M0.01%-2,891Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,792 shares; 2025Q2: 6,916 shares; 2025Q3: 4,351 shares; 2025Q4: 6,383 shares; 2026Q1: 7,845 shares; 2026Q2: 7,457 shares 7,457$1.59M0.01%-388Timeline
FIDUFIDELITY 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: 16,029 shares; 2026Q2: 15,801 shares 15,801$1.57M0.01%-228Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,855 shares; 2025Q1: 6,796 shares; 2025Q2: 8,856 shares; 2025Q3: 12,338 shares; 2025Q4: 13,582 shares; 2026Q1: 19,006 shares; 2026Q2: 41,326 shares 41,326$1.57M0.01%+22,320Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,897 shares; 2025Q1: 9,255 shares; 2025Q2: 10,257 shares; 2025Q3: 18,867 shares; 2025Q4: 24,224 shares; 2026Q1: 32,235 shares; 2026Q2: 38,801 shares 38,801$1.57M0.01%+6,566Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,259 shares; 2025Q1: 21,220 shares; 2025Q2: 9,282 shares; 2025Q3: 22,680 shares; 2025Q4: 26,188 shares; 2026Q1: 26,528 shares; 2026Q2: 28,156 shares 28,156$1.56M0.01%+1,628Timeline
DTCRGLOBAL 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: 37,014 shares; 2026Q2: 51,399 shares 51,399$1.56M0.01%+14,385Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,317 shares; 2025Q3: 34,220 shares; 2025Q4: 33,533 shares; 2026Q1: 35,171 shares; 2026Q2: 40,696 shares 40,696$1.56M0.01%+5,525Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,346 shares; 2024Q4: 1,717 shares; 2025Q1: 1,843 shares; 2025Q2: 2,123 shares; 2025Q3: 3,683 shares; 2025Q4: 3,868 shares; 2026Q1: 3,988 shares; 2026Q2: 4,285 shares 4,285$1.55M0.01%+297Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 3,417 shares; 2025Q1: 3,625 shares; 2025Q2: 5,412 shares; 2025Q3: 5,418 shares; 2025Q4: 7,132 shares; 2026Q1: 8,125 shares; 2026Q2: 8,700 shares 8,700$1.55M0.01%+575Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,164 shares; 2024Q4: 18,516 shares; 2025Q1: 18,332 shares; 2025Q2: 18,264 shares; 2025Q3: 15,548 shares; 2025Q4: 16,940 shares; 2026Q1: 29,598 shares; 2026Q2: 34,816 shares 34,816$1.55M0.01%+5,218Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,459 shares; 2025Q1: not reported; 2025Q2: 17,008 shares; 2025Q3: 19,734 shares; 2025Q4: 17,642 shares; 2026Q1: 21,243 shares; 2026Q2: 21,283 shares 21,283$1.54M0.01%+40Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,517 shares; 2025Q2: 9,609 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,496 shares; 2026Q2: 18,214 shares 18,214$1.54M0.01%+1,718Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; 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: 18,593 shares 18,593$1.53M0.01%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,217 shares; 2025Q1: 3,150 shares; 2025Q2: 5,231 shares; 2025Q3: 5,846 shares; 2025Q4: 6,719 shares; 2026Q1: 8,458 shares; 2026Q2: 8,497 shares 8,497$1.53M0.01%+39Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,844 shares; 2025Q4: 12,333 shares; 2026Q1: 31,072 shares; 2026Q2: 33,432 shares 33,432$1.52M0.01%+2,360Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,560 shares; 2024Q4: 1,819 shares; 2025Q1: 8,058 shares; 2025Q2: 4,907 shares; 2025Q3: 4,814 shares; 2025Q4: 3,933 shares; 2026Q1: 3,647 shares; 2026Q2: 3,825 shares 3,825$1.52M0.01%+178Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,119 shares; 2025Q3: 6,083 shares; 2025Q4: 5,342 shares; 2026Q1: 12,956 shares; 2026Q2: 12,449 shares 12,449$1.51M0.01%-507Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 5,584 shares; 2025Q2: 5,951 shares; 2025Q3: 6,503 shares; 2025Q4: 24,040 shares; 2026Q1: 32,200 shares; 2026Q2: 45,029 shares 45,029$1.51M0.01%+12,829Timeline
OAIMUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,344 shares; 2025Q4: 25,183 shares; 2026Q1: 26,236 shares; 2026Q2: 31,435 shares 31,435$1.5M0.01%+5,199Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 945 shares; 2024Q4: 3,248 shares; 2025Q1: 4,180 shares; 2025Q2: 4,627 shares; 2025Q3: 4,854 shares; 2025Q4: 4,464 shares; 2026Q1: 3,841 shares; 2026Q2: 3,265 shares 3,265$1.5M0.01%-576Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,246 shares; 2024Q4: 24,153 shares; 2025Q1: 37,102 shares; 2025Q2: 61,099 shares; 2025Q3: 73,068 shares; 2025Q4: 86,861 shares; 2026Q1: 96,941 shares; 2026Q2: 108,566 shares 108,566$1.5M0.01%+11,625Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,848 shares; 2025Q2: 15,496 shares; 2025Q3: 29,226 shares; 2025Q4: 16,496 shares; 2026Q1: 22,655 shares; 2026Q2: 28,957 shares 28,957$1.5M0.01%+6,302Timeline
IRDMIRIDIUM COMMUNICATIONS 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: 13,988 shares; 2026Q2: 27,260 shares 27,260$1.5M0.01%+13,272Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,215 shares; 2025Q2: 1,511 shares; 2025Q3: 1,793 shares; 2025Q4: 4,646 shares; 2026Q1: 4,581 shares; 2026Q2: 5,673 shares 5,673$1.49M0.01%+1,092Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,208 shares; 2025Q3: 3,667 shares; 2025Q4: 4,028 shares; 2026Q1: 5,256 shares; 2026Q2: 5,486 shares 5,486$1.49M0.01%+230Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 3,070 shares; 2025Q2: 5,852 shares; 2025Q3: 4,425 shares; 2025Q4: 10,431 shares; 2026Q1: 5,105 shares; 2026Q2: 17,553 shares 17,553$1.49M0.01%+12,448Timeline
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: 9,828 shares 9,828$1.48M0.01%newTimeline
IYMISHARES 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: 8,260 shares 8,260$1.48M0.01%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,094 shares; 2025Q1: 37,481 shares; 2025Q2: 67,052 shares; 2025Q3: 44,900 shares; 2025Q4: 44,251 shares; 2026Q1: 66,725 shares; 2026Q2: 77,207 shares 77,207$1.48M0.01%+10,482Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,468 shares; 2024Q4: 51,942 shares; 2025Q1: 51,751 shares; 2025Q2: 49,895 shares; 2025Q3: 31,855 shares; 2025Q4: 37,281 shares; 2026Q1: 36,918 shares; 2026Q2: 35,471 shares 35,471$1.47M0.01%-1,447Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,333 shares; 2025Q1: 13,129 shares; 2025Q2: 30,773 shares; 2025Q3: 13,347 shares; 2025Q4: 17,091 shares; 2026Q1: 36,951 shares; 2026Q2: 27,571 shares 27,571$1.46M0.01%-9,380Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,158 shares; 2025Q2: 27,438 shares; 2025Q3: 41,131 shares; 2025Q4: 58,477 shares; 2026Q1: 38,164 shares; 2026Q2: 66,354 shares 66,354$1.46M0.01%+28,190Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,012 shares; 2024Q4: 13,091 shares; 2025Q1: 15,095 shares; 2025Q2: 36,155 shares; 2025Q3: 46,805 shares; 2025Q4: 32,823 shares; 2026Q1: 34,022 shares; 2026Q2: 32,963 shares 32,963$1.45M0.01%-1,059Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,261 shares; 2025Q3: 66,233 shares; 2025Q4: 63,539 shares; 2026Q1: 54,666 shares; 2026Q2: 24,197 shares 24,197$1.45M0.01%-30,469Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,305 shares; 2025Q1: 22,585 shares; 2025Q2: 22,703 shares; 2025Q3: 23,070 shares; 2025Q4: 31,459 shares; 2026Q1: 60,274 shares; 2026Q2: 165,351 shares 165,351$1.45M0.01%+105,077Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 904 shares; 2025Q3: 940 shares; 2025Q4: 1,429 shares; 2026Q1: 1,124 shares; 2026Q2: 3,106 shares 3,106$1.45M0.01%+1,982Timeline
COOCOOPER COS 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: 4,089 shares; 2026Q1: 11,230 shares; 2026Q2: 20,145 shares 20,145$1.44M0.01%+8,915Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,677 shares; 2025Q2: 16,501 shares; 2025Q3: 16,333 shares; 2025Q4: 16,332 shares; 2026Q1: 14,450 shares; 2026Q2: 14,362 shares 14,362$1.44M0.01%-88Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,957 shares; 2024Q4: 107,590 shares; 2025Q1: 53,596 shares; 2025Q2: 47,300 shares; 2025Q3: 44,395 shares; 2025Q4: 42,482 shares; 2026Q1: 39,386 shares; 2026Q2: 36,251 shares 36,251$1.44M0.01%-3,135Timeline
RLYSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,706 shares; 2024Q4: 24,944 shares; 2025Q1: 27,479 shares; 2025Q2: 18,077 shares; 2025Q3: 17,897 shares; 2025Q4: 13,974 shares; 2026Q1: 41,671 shares; 2026Q2: 41,671 shares 41,671$1.44M0.01%0Timeline
ACLSAXCELIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,094 shares; 2025Q4: 6,867 shares; 2026Q1: 6,397 shares; 2026Q2: 7,564 shares 7,564$1.43M0.01%+1,167Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,315 shares; 2025Q1: 3,723 shares; 2025Q2: 6,270 shares; 2025Q3: 7,231 shares; 2025Q4: 6,846 shares; 2026Q1: 6,483 shares; 2026Q2: 7,697 shares 7,697$1.43M0.01%+1,214Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 81,116 shares; 2025Q3: 77,306 shares; 2025Q4: 77,152 shares; 2026Q1: 66,504 shares; 2026Q2: 28,274 shares 28,274$1.42M0.01%-38,230Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,173 shares; 2024Q4: 5,810 shares; 2025Q1: 5,213 shares; 2025Q2: 9,231 shares; 2025Q3: 9,377 shares; 2025Q4: 9,820 shares; 2026Q1: 11,281 shares; 2026Q2: 11,726 shares 11,726$1.42M0.01%+445Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,860 shares; 2025Q2: 2,776 shares; 2025Q3: 3,111 shares; 2025Q4: 5,440 shares; 2026Q1: 10,809 shares; 2026Q2: 7,889 shares 7,889$1.42M0.01%-2,920Timeline
EVUSISHARES 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: 14,112 shares; 2025Q4: 29,845 shares; 2026Q1: 35,884 shares; 2026Q2: 40,336 shares 40,336$1.42M0.01%+4,452Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,429 shares; 2025Q2: 6,597 shares; 2025Q3: 14,370 shares; 2025Q4: 20,196 shares; 2026Q1: 25,287 shares; 2026Q2: 40,207 shares 40,207$1.41M0.01%+14,920Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: 2,196 shares; 2025Q3: 2,116 shares; 2025Q4: 11,196 shares; 2026Q1: 14,920 shares; 2026Q2: 17,802 shares 17,802$1.41M0.01%+2,882Timeline
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: 16,668 shares; 2026Q2: 13,996 shares 13,996$1.41M0.01%-2,672Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,496 shares; 2025Q1: 12,070 shares; 2025Q2: 12,354 shares; 2025Q3: 14,062 shares; 2025Q4: 13,635 shares; 2026Q1: 13,181 shares; 2026Q2: 15,767 shares 15,767$1.41M0.01%+2,586Timeline
CFFNCAPITOL FED FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,414 shares; 2025Q3: 22,142 shares; 2025Q4: 26,572 shares; 2026Q1: 164,621 shares; 2026Q2: 165,520 shares 165,520$1.41M0.01%+899Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203 shares; 2024Q4: 9,772 shares; 2025Q1: 12,147 shares; 2025Q2: 8,851 shares; 2025Q3: 8,163 shares; 2025Q4: 9,196 shares; 2026Q1: 12,143 shares; 2026Q2: 27,839 shares 27,839$1.4M0.01%+15,696Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,336 shares; 2024Q4: 9,125 shares; 2025Q1: 8,502 shares; 2025Q2: 8,519 shares; 2025Q3: 8,481 shares; 2025Q4: 8,321 shares; 2026Q1: 9,441 shares; 2026Q2: 9,286 shares 9,286$1.39M0.01%-155Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,572 shares; 2024Q4: 20,058 shares; 2025Q1: 26,833 shares; 2025Q2: 25,423 shares; 2025Q3: 24,312 shares; 2025Q4: 24,431 shares; 2026Q1: 23,817 shares; 2026Q2: 22,766 shares 22,766$1.39M0.01%-1,051Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 159,890 shares; 2025Q1: 188,875 shares; 2025Q2: 101,304 shares; 2025Q3: 99,598 shares; 2025Q4: 91,752 shares; 2026Q1: 43,769 shares; 2026Q2: 36,451 shares 36,451$1.39M0.01%-7,318Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,494 shares; 2025Q2: 20,401 shares; 2025Q3: 20,108 shares; 2025Q4: 18,658 shares; 2026Q1: 21,992 shares; 2026Q2: 22,513 shares 22,513$1.39M0.01%+521Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,553 shares; 2025Q3: 5,504 shares; 2025Q4: 3,859 shares; 2026Q1: 7,632 shares; 2026Q2: 23,897 shares 23,897$1.38M0.01%+16,265Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,427 shares; 2024Q4: 7,539 shares; 2025Q1: 7,768 shares; 2025Q2: 9,969 shares; 2025Q3: 9,961 shares; 2025Q4: 10,737 shares; 2026Q1: 10,257 shares; 2026Q2: 8,753 shares 8,753$1.37M0.01%-1,504Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,911 shares; 2024Q4: 3,323 shares; 2025Q1: 3,555 shares; 2025Q2: 3,426 shares; 2025Q3: 3,430 shares; 2025Q4: 3,595 shares; 2026Q1: 3,813 shares; 2026Q2: 3,809 shares 3,809$1.37M0.01%-4Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,271 shares; 2025Q1: 8,047 shares; 2025Q2: 7,893 shares; 2025Q3: 7,725 shares; 2025Q4: 8,153 shares; 2026Q1: 7,384 shares; 2026Q2: 7,377 shares 7,377$1.37M0.01%-7Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,421 shares; 2024Q4: 8,371 shares; 2025Q1: 8,386 shares; 2025Q2: 8,527 shares; 2025Q3: 8,465 shares; 2025Q4: 8,637 shares; 2026Q1: 9,738 shares; 2026Q2: 10,861 shares 10,861$1.36M0.01%+1,123Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,561 shares; 2025Q1: 2,871 shares; 2025Q2: 3,830 shares; 2025Q3: 2,747 shares; 2025Q4: 8,167 shares; 2026Q1: 8,121 shares; 2026Q2: 8,090 shares 8,090$1.36M0.01%-31Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,763 shares; 2025Q4: 2,266 shares; 2026Q1: 3,024 shares; 2026Q2: 1,625 shares 1,625$1.36M0.01%-1,399Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,020 shares; 2024Q4: 35,479 shares; 2025Q1: 36,286 shares; 2025Q2: 39,147 shares; 2025Q3: 31,646 shares; 2025Q4: 25,282 shares; 2026Q1: 21,682 shares; 2026Q2: 24,097 shares 24,097$1.36M0.01%+2,415Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,620 shares; 2025Q1: 9,055 shares; 2025Q2: 12,437 shares; 2025Q3: 26,302 shares; 2025Q4: 28,365 shares; 2026Q1: 28,785 shares; 2026Q2: 39,361 shares 39,361$1.36M0.01%+10,576Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,882 shares; 2025Q2: 3,050 shares; 2025Q3: 4,265 shares; 2025Q4: 4,756 shares; 2026Q1: 5,024 shares; 2026Q2: 5,595 shares 5,595$1.36M0.01%+571Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,382 shares; 2025Q2: 54,268 shares; 2025Q3: 54,101 shares; 2025Q4: 53,461 shares; 2026Q1: 63,111 shares; 2026Q2: 60,724 shares 60,724$1.36M0.01%-2,387Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,789 shares; 2024Q4: 4,520 shares; 2025Q1: 4,533 shares; 2025Q2: 6,236 shares; 2025Q3: 5,995 shares; 2025Q4: 6,844 shares; 2026Q1: 14,153 shares; 2026Q2: 14,972 shares 14,972$1.35M0.01%+819Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,511 shares; 2025Q1: 4,276 shares; 2025Q2: 4,855 shares; 2025Q3: 4,571 shares; 2025Q4: 4,891 shares; 2026Q1: 26,766 shares; 2026Q2: 28,369 shares 28,369$1.35M0.01%+1,603Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 3,425 shares; 2025Q3: 3,714 shares; 2025Q4: 2,284 shares; 2026Q1: 2,251 shares; 2026Q2: 3,238 shares 3,238$1.35M0.01%+987Timeline
NOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,123 shares; 2025Q3: 13,962 shares; 2025Q4: 19,448 shares; 2026Q1: 21,792 shares; 2026Q2: 21,536 shares 21,536$1.35M0.01%-256Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 5,581 shares; 2025Q1: 10,793 shares; 2025Q2: 14,776 shares; 2025Q3: 16,459 shares; 2025Q4: 28,282 shares; 2026Q1: 27,947 shares; 2026Q2: 14,863 shares 14,863$1.34M0.01%-13,084Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 996 shares; 2025Q2: 2,467 shares; 2025Q3: 4,169 shares; 2025Q4: 7,139 shares; 2026Q1: 7,667 shares; 2026Q2: 4,800 shares 4,800$1.34M0.01%-2,867Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,976 shares; 2025Q3: 9,820 shares; 2025Q4: 11,554 shares; 2026Q1: 13,421 shares; 2026Q2: 22,029 shares 22,029$1.34M0.01%+8,608Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,614 shares; 2025Q1: 4,279 shares; 2025Q2: 9,720 shares; 2025Q3: 11,011 shares; 2025Q4: 9,546 shares; 2026Q1: 9,786 shares; 2026Q2: 9,626 shares 9,626$1.34M0.01%-160Timeline
VUSBVANGUARD BD INDEX 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: 33,096 shares; 2026Q2: 26,835 shares 26,835$1.34M0.01%-6,261Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,221 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,628 shares; 2025Q3: 8,758 shares; 2025Q4: 13,275 shares; 2026Q1: 13,764 shares; 2026Q2: 16,017 shares 16,017$1.33M0.01%+2,253Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,082 shares; 2024Q4: 1,132 shares; 2025Q1: 3,341 shares; 2025Q2: 3,721 shares; 2025Q3: 4,652 shares; 2025Q4: 4,661 shares; 2026Q1: 4,622 shares; 2026Q2: 4,730 shares 4,730$1.33M0.01%+108Timeline
DLHCDLH HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 252,416 shares 252,416$1.33M0.01%newTimeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,822 shares; 2025Q3: 19,127 shares; 2025Q4: 43,234 shares; 2026Q1: 31,679 shares; 2026Q2: 23,491 shares 23,491$1.32M0.01%-8,188Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 796 shares; 2025Q2: 852 shares; 2025Q3: 933 shares; 2025Q4: 1,116 shares; 2026Q1: 5,307 shares; 2026Q2: 8,680 shares 8,680$1.32M0.01%+3,373Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 12,188 shares; 2025Q2: 11,125 shares; 2025Q3: 10,991 shares; 2025Q4: 23,888 shares; 2026Q1: 29,776 shares; 2026Q2: 25,811 shares 25,811$1.32M0.01%-3,965Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,556 shares; 2025Q1: 1,928 shares; 2025Q2: 2,257 shares; 2025Q3: 1,820 shares; 2025Q4: 4,438 shares; 2026Q1: 4,503 shares; 2026Q2: 6,090 shares 6,090$1.32M0.01%+1,587Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,188 shares; 2024Q4: 20,573 shares; 2025Q1: 392,782 shares; 2025Q2: 98,729 shares; 2025Q3: 50,504 shares; 2025Q4: 40,488 shares; 2026Q1: 35,552 shares; 2026Q2: 28,064 shares 28,064$1.32M0.01%-7,488Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,646 shares; 2025Q2: 8,223 shares; 2025Q3: 13,645 shares; 2025Q4: 15,622 shares; 2026Q1: 14,609 shares; 2026Q2: 16,706 shares 16,706$1.32M0.01%+2,097Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,305 shares; 2025Q2: 7,144 shares; 2025Q3: 9,981 shares; 2025Q4: 11,980 shares; 2026Q1: 10,826 shares; 2026Q2: 7,024 shares 7,024$1.31M0.01%-3,802Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,330 shares; 2026Q1: 29,879 shares; 2026Q2: 24,542 shares 24,542$1.31M0.01%-5,337Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,082 shares; 2024Q4: 24,564 shares; 2025Q1: 29,689 shares; 2025Q2: 103,082 shares; 2025Q3: 105,114 shares; 2025Q4: 105,433 shares; 2026Q1: 100,777 shares; 2026Q2: 41,284 shares 41,284$1.3M0.01%-59,493Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,342 shares; 2024Q4: 11,305 shares; 2025Q1: 11,325 shares; 2025Q2: 11,153 shares; 2025Q3: 10,697 shares; 2025Q4: 12,320 shares; 2026Q1: 11,762 shares; 2026Q2: 11,466 shares 11,466$1.3M0.01%-296Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,833 shares; 2024Q4: 3,731 shares; 2025Q1: 3,716 shares; 2025Q2: 10,541 shares; 2025Q3: 9,904 shares; 2025Q4: 9,671 shares; 2026Q1: 9,663 shares; 2026Q2: 9,015 shares 9,015$1.3M0.01%-648Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 947 shares; 2025Q2: 1,421 shares; 2025Q3: 1,740 shares; 2025Q4: 1,680 shares; 2026Q1: 9,886 shares; 2026Q2: 8,200 shares 8,200$1.3M0.01%-1,686Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 4,544 shares; 2025Q2: 7,036 shares; 2025Q3: 7,085 shares; 2025Q4: 6,812 shares; 2026Q1: 7,892 shares; 2026Q2: 8,433 shares 8,433$1.3M0.01%+541Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,148 shares; 2025Q3: 8,200 shares; 2025Q4: 8,488 shares; 2026Q1: 8,574 shares; 2026Q2: 10,992 shares 10,992$1.3M0.01%+2,418Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,631 shares; 2025Q1: 4,244 shares; 2025Q2: 4,643 shares; 2025Q3: 5,289 shares; 2025Q4: 5,614 shares; 2026Q1: 5,222 shares; 2026Q2: 5,466 shares 5,466$1.3M0.01%+244Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,701 shares; 2024Q4: 116,127 shares; 2025Q1: 43,275 shares; 2025Q2: 36,694 shares; 2025Q3: 30,812 shares; 2025Q4: 27,527 shares; 2026Q1: 24,614 shares; 2026Q2: 24,523 shares 24,523$1.3M0.01%-91Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,080 shares; 2025Q1: 6,635 shares; 2025Q2: 13,772 shares; 2025Q3: 16,674 shares; 2025Q4: 16,416 shares; 2026Q1: 16,322 shares; 2026Q2: 11,596 shares 11,596$1.3M0.01%-4,726Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,265 shares; 2025Q2: 2,972 shares; 2025Q3: 3,384 shares; 2025Q4: 3,434 shares; 2026Q1: 4,077 shares; 2026Q2: 5,380 shares 5,380$1.3M0.01%+1,303Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,192 shares; 2024Q4: 114,639 shares; 2025Q1: 117,847 shares; 2025Q2: 116,633 shares; 2025Q3: 118,666 shares; 2025Q4: 127,429 shares; 2026Q1: 128,997 shares; 2026Q2: 121,363 shares 121,363$1.3M0.01%-7,634Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,280 shares; 2025Q1: 10,201 shares; 2025Q2: 13,334 shares; 2025Q3: 13,487 shares; 2025Q4: 12,649 shares; 2026Q1: 12,090 shares; 2026Q2: 11,383 shares 11,383$1.29M0.01%-707Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,379 shares; 2024Q4: 25,429 shares; 2025Q1: 41,600 shares; 2025Q2: 42,747 shares; 2025Q3: 37,763 shares; 2025Q4: 35,268 shares; 2026Q1: 35,305 shares; 2026Q2: 35,147 shares 35,147$1.29M0.01%-158Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,896 shares; 2025Q1: 16,381 shares; 2025Q2: 24,847 shares; 2025Q3: 52,923 shares; 2025Q4: 54,088 shares; 2026Q1: 41,216 shares; 2026Q2: 95,989 shares 95,989$1.29M0.01%+54,773Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,674 shares; 2025Q1: not reported; 2025Q2: 12,777 shares; 2025Q3: 17,071 shares; 2025Q4: 53,503 shares; 2026Q1: 46,039 shares; 2026Q2: 27,970 shares 27,970$1.29M0.01%-18,069Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,766 shares; 2025Q3: 1,834 shares; 2025Q4: 1,962 shares; 2026Q1: 1,972 shares; 2026Q2: 3,369 shares 3,369$1.28M0.01%+1,397Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,151 shares; 2024Q4: 4,256 shares; 2025Q1: 4,259 shares; 2025Q2: 4,355 shares; 2025Q3: 4,578 shares; 2025Q4: 4,745 shares; 2026Q1: 4,678 shares; 2026Q2: 4,734 shares 4,734$1.28M0.01%+56Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,775 shares; 2026Q1: 3,463 shares; 2026Q2: 3,382 shares 3,382$1.28M0.01%-81Timeline
JAVAJ 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: 7,990 shares; 2025Q3: 8,033 shares; 2025Q4: 8,500 shares; 2026Q1: 21,483 shares; 2026Q2: 16,109 shares 16,109$1.28M0.01%-5,374Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,822 shares; 2025Q3: 3,399 shares; 2025Q4: 4,459 shares; 2026Q1: 5,732 shares; 2026Q2: 4,811 shares 4,811$1.28M0.01%-921Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 2,452 shares; 2025Q1: 3,561 shares; 2025Q2: 4,083 shares; 2025Q3: 5,884 shares; 2025Q4: 6,569 shares; 2026Q1: 5,937 shares; 2026Q2: 6,006 shares 6,006$1.27M0.01%+69Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,555 shares; 2025Q1: not reported; 2025Q2: 4,668 shares; 2025Q3: 4,176 shares; 2025Q4: 5,316 shares; 2026Q1: 6,936 shares; 2026Q2: 9,413 shares 9,413$1.27M0.01%+2,477Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,343 shares; 2025Q2: 3,161 shares; 2025Q3: 3,357 shares; 2025Q4: 3,085 shares; 2026Q1: 3,325 shares; 2026Q2: 4,926 shares 4,926$1.27M0.01%+1,601Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233,814 shares; 2024Q4: 226,028 shares; 2025Q1: 47,231 shares; 2025Q2: 38,464 shares; 2025Q3: 22,306 shares; 2025Q4: 18,607 shares; 2026Q1: 26,930 shares; 2026Q2: 42,246 shares 42,246$1.27M0.01%+15,316Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,209 shares; 2024Q4: 13,722 shares; 2025Q1: 14,595 shares; 2025Q2: 11,561 shares; 2025Q3: 13,337 shares; 2025Q4: 13,154 shares; 2026Q1: 13,806 shares; 2026Q2: 14,673 shares 14,673$1.27M0.01%+867Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,720 shares; 2025Q3: 10,320 shares; 2025Q4: 25,941 shares; 2026Q1: 28,880 shares; 2026Q2: 29,249 shares 29,249$1.26M0.01%+369Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,056 shares; 2024Q4: 7,029 shares; 2025Q1: 10,091 shares; 2025Q2: 39,578 shares; 2025Q3: 40,130 shares; 2025Q4: 33,754 shares; 2026Q1: 25,442 shares; 2026Q2: 24,759 shares 24,759$1.26M0.01%-683Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,576 shares; 2026Q1: 2,114 shares; 2026Q2: 2,344 shares 2,344$1.26M0.01%+230Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,023 shares; 2025Q1: 2,248 shares; 2025Q2: 3,740 shares; 2025Q3: 3,717 shares; 2025Q4: 3,930 shares; 2026Q1: 4,291 shares; 2026Q2: 4,282 shares 4,282$1.26M0.01%-9Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,967 shares; 2025Q1: 8,355 shares; 2025Q2: 9,352 shares; 2025Q3: 10,500 shares; 2025Q4: 8,818 shares; 2026Q1: 9,279 shares; 2026Q2: 13,047 shares 13,047$1.25M0.01%+3,768Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,133 shares; 2025Q1: 5,573 shares; 2025Q2: 8,330 shares; 2025Q3: 9,112 shares; 2025Q4: 8,188 shares; 2026Q1: 8,255 shares; 2026Q2: 6,094 shares 6,094$1.25M0.01%-2,161Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,587 shares; 2024Q4: 19,768 shares; 2025Q1: 19,782 shares; 2025Q2: 19,796 shares; 2025Q3: 19,518 shares; 2025Q4: 19,990 shares; 2026Q1: 20,328 shares; 2026Q2: 19,513 shares 19,513$1.25M0.01%-815Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 4,562 shares; 2025Q2: 4,011 shares; 2025Q3: 4,311 shares; 2025Q4: 5,292 shares; 2026Q1: 5,478 shares; 2026Q2: 6,141 shares 6,141$1.24M0.01%+663Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,914 shares; 2025Q3: 2,206 shares; 2025Q4: 2,516 shares; 2026Q1: 2,548 shares; 2026Q2: 2,716 shares 2,716$1.24M0.01%+168Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,370 shares; 2025Q3: 7,261 shares; 2025Q4: 23,042 shares; 2026Q1: 25,549 shares; 2026Q2: 25,319 shares 25,319$1.24M0.01%-230Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,904 shares; 2024Q4: 7,863 shares; 2025Q1: 9,630 shares; 2025Q2: 11,434 shares; 2025Q3: 11,103 shares; 2025Q4: 9,839 shares; 2026Q1: 16,074 shares; 2026Q2: 9,018 shares 9,018$1.23M0.01%-7,056Timeline
FCOMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,253 shares; 2024Q4: 25,245 shares; 2025Q1: 25,245 shares; 2025Q2: 17,524 shares; 2025Q3: 17,525 shares; 2025Q4: 17,825 shares; 2026Q1: 17,525 shares; 2026Q2: 17,732 shares 17,732$1.23M0.01%+207Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,344 shares; 2024Q4: 66,620 shares; 2025Q1: 45,493 shares; 2025Q2: 41,668 shares; 2025Q3: 37,302 shares; 2025Q4: 40,016 shares; 2026Q1: 26,517 shares; 2026Q2: 24,554 shares 24,554$1.23M0.01%-1,963Timeline
FENYFIDELITY 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: 40,952 shares; 2026Q2: 41,483 shares 41,483$1.23M0.01%+531Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,682 shares; 2025Q3: 18,165 shares; 2025Q4: 19,122 shares; 2026Q1: 18,593 shares; 2026Q2: 37,478 shares 37,478$1.22M0.01%+18,885Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,288 shares; 2025Q1: 10,226 shares; 2025Q2: 10,650 shares; 2025Q3: 10,660 shares; 2025Q4: 12,683 shares; 2026Q1: 14,523 shares; 2026Q2: 14,860 shares 14,860$1.22M0.01%+337Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,643 shares; 2024Q4: 23,253 shares; 2025Q1: 30,867 shares; 2025Q2: 30,578 shares; 2025Q3: 32,717 shares; 2025Q4: 30,947 shares; 2026Q1: 16,282 shares; 2026Q2: 11,371 shares 11,371$1.22M0.01%-4,911Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,439 shares; 2025Q2: 3,903 shares; 2025Q3: 3,584 shares; 2025Q4: 3,487 shares; 2026Q1: 2,712 shares; 2026Q2: 3,151 shares 3,151$1.21M0.01%+439Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,114 shares; 2025Q2: 7,457 shares; 2025Q3: 7,097 shares; 2025Q4: 5,832 shares; 2026Q1: 6,659 shares; 2026Q2: 9,361 shares 9,361$1.21M0.01%+2,702Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,617 shares; 2025Q2: 33,343 shares; 2025Q3: 35,994 shares; 2025Q4: 35,019 shares; 2026Q1: 36,341 shares; 2026Q2: 38,406 shares 38,406$1.21M0.01%+2,065Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,223 shares; 2024Q4: 21,955 shares; 2025Q1: 26,844 shares; 2025Q2: 26,426 shares; 2025Q3: 30,600 shares; 2025Q4: 18,012 shares; 2026Q1: 15,523 shares; 2026Q2: 13,242 shares 13,242$1.2M0.01%-2,281Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,526 shares; 2025Q3: not reported; 2025Q4: 10,312 shares; 2026Q1: 17,284 shares; 2026Q2: 19,244 shares 19,244$1.2M0.01%+1,960Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,686 shares; 2025Q4: 8,215 shares; 2026Q1: 9,356 shares; 2026Q2: 9,708 shares 9,708$1.2M0.01%+352Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,351 shares; 2024Q4: 10,797 shares; 2025Q1: 10,895 shares; 2025Q2: 11,402 shares; 2025Q3: 10,750 shares; 2025Q4: 10,639 shares; 2026Q1: 52,222 shares; 2026Q2: 10,193 shares 10,193$1.2M0.01%-42,029Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,833 shares; 2025Q3: 13,089 shares; 2025Q4: 30,176 shares; 2026Q1: 28,642 shares; 2026Q2: 28,373 shares 28,373$1.2M0.01%-269Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,789 shares; 2024Q4: 5,344 shares; 2025Q1: 8,134 shares; 2025Q2: 10,127 shares; 2025Q3: 12,170 shares; 2025Q4: 16,241 shares; 2026Q1: 16,777 shares; 2026Q2: 15,643 shares 15,643$1.2M0.01%-1,134Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,988 shares; 2025Q3: 11,817 shares; 2025Q4: 12,511 shares; 2026Q1: 13,277 shares; 2026Q2: 14,186 shares 14,186$1.2M0.01%+909Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,439 shares; 2026Q1: 2,253 shares; 2026Q2: 3,534 shares 3,534$1.2M0.01%+1,281Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,915 shares; 2025Q1: 8,615 shares; 2025Q2: 8,766 shares; 2025Q3: 9,677 shares; 2025Q4: 12,645 shares; 2026Q1: 10,404 shares; 2026Q2: 31,062 shares 31,062$1.18M0.01%+20,658Timeline
OPCHOPTION CARE HEALTH 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: 40,177 shares; 2026Q1: 39,164 shares; 2026Q2: 56,423 shares 56,423$1.18M0.01%+17,259Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,262 shares; 2024Q4: 73,741 shares; 2025Q1: 58,418 shares; 2025Q2: 55,601 shares; 2025Q3: 49,590 shares; 2025Q4: 49,522 shares; 2026Q1: 39,761 shares; 2026Q2: 57,740 shares 57,740$1.18M0.01%+17,979Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,674 shares; 2025Q2: 41,243 shares; 2025Q3: 55,399 shares; 2025Q4: 58,255 shares; 2026Q1: 63,311 shares; 2026Q2: 74,483 shares 74,483$1.18M0.01%+11,172Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,863 shares; 2024Q4: 7,298 shares; 2025Q1: 6,694 shares; 2025Q2: 5,369 shares; 2025Q3: 5,461 shares; 2025Q4: 6,918 shares; 2026Q1: 8,535 shares; 2026Q2: 12,660 shares 12,660$1.18M0.01%+4,125Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,187 shares; 2025Q2: 12,008 shares; 2025Q3: 10,348 shares; 2025Q4: 9,194 shares; 2026Q1: 11,536 shares; 2026Q2: 15,121 shares 15,121$1.18M0.01%+3,585Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,572 shares; 2025Q3: 54,454 shares; 2025Q4: 54,242 shares; 2026Q1: 47,708 shares; 2026Q2: 20,310 shares 20,310$1.18M0.01%-27,398Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,661 shares; 2024Q4: 11,694 shares; 2025Q1: 11,732 shares; 2025Q2: 11,898 shares; 2025Q3: 12,308 shares; 2025Q4: 16,911 shares; 2026Q1: 19,297 shares; 2026Q2: 22,243 shares 22,243$1.18M0.01%+2,946Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,136 shares; 2024Q4: 4,020 shares; 2025Q1: 4,899 shares; 2025Q2: 4,756 shares; 2025Q3: 4,634 shares; 2025Q4: 5,816 shares; 2026Q1: 6,447 shares; 2026Q2: 6,648 shares 6,648$1.17M0.01%+201Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,565 shares; 2025Q2: 9,115 shares; 2025Q3: 11,711 shares; 2025Q4: 12,485 shares; 2026Q1: 19,896 shares; 2026Q2: 25,432 shares 25,432$1.17M0.01%+5,536Timeline
VSNTVERSANT MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,193 shares; 2026Q2: 32,435 shares 32,435$1.17M0.01%+13,242Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 6,505 shares; 2025Q1: 6,887 shares; 2025Q2: 8,229 shares; 2025Q3: 8,804 shares; 2025Q4: 10,195 shares; 2026Q1: 11,204 shares; 2026Q2: 23,978 shares 23,978$1.17M0.01%+12,774Timeline
GFSGLOBALFOUNDRIES 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: 7,819 shares; 2026Q1: 8,029 shares; 2026Q2: 14,118 shares 14,118$1.16M0.01%+6,089Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,775 shares; 2025Q1: 3,414 shares; 2025Q2: 4,394 shares; 2025Q3: 4,223 shares; 2025Q4: 3,925 shares; 2026Q1: 4,144 shares; 2026Q2: 4,148 shares 4,148$1.16M0.01%+4Timeline

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
SPYSTATE STR SPDR S&P 500 ETF T SHSput311,400$233M+7,200
AVGOBROADCOM INC COMput60,300$22.8M+300
AAPLAPPLE INC COMput23,300$6.74M-1,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall7,100$5.3Mnew
UPSUNITED PARCEL SVCS INC COMput40,800$4.39M0
SMHVANECK ETF TRUST COMput3,500$2.3Mnew
GMEGAMESTOP CORP CL Acall90,000$1.99M0
NVDANVIDIA CORPORATION COMput6,400$1.28Mnew
PNCPNC FINL SVCS GROUP INC Stockput4,600$1.13Mnew
MSFTMICROSOFT CORP COMput2,600$970Knew
GLDSPDR GOLD TR GOLD SHSput2,500$921Knew
AMZNAMAZON COM INC COMput2,400$572Knew
IBITISHARES BITCOIN TRUST ETF SHScall15,900$529Knew
ETHAISHARES ETHEREUM TR COMcall41,100$489K+21,200
ETNEATON CORP PLC COMput1,100$469Knew
LIILENNOX INTL INC Stockput700$401Knew
AMZNAMAZON COM INC COMcall1,500$358Knew
TSLATESLA INC COMput800$336Knew
NVDANVIDIA CORPORATION COMcall1,600$320Knew
GOOGLALPHABET INC COMcall700$250Knew
ORCLORACLE CORP COMput1,700$249Knew
BXBLACKSTONE INC COMput2,000$235Knew
AVGOBROADCOM INC COMcall500$189Knew
AMGNAMGEN INC COMcall500$181Knew
ABBVABBVIE INC COMput500$126Knew
GWREGUIDEWIRE SOFTWARE INC Stockcall1,000$123Knew
MAMASTERCARD INCORPORATED COMput200$103Knew
XLFSELECT SECTOR SPDR TR SHScall1,500$80.4Knew
NFLXNETFLIX INC. COMcall1,000$71.4Knew
ROKUROKU INC Stockcall500$69.1Knew
METAMETA PLATFORMS INC COMcall100$56.3Knew
MDTMEDTRONIC PLC COMcall500$39.1Knew
IWMISHARES TR SHScall100$30Knew
PFEPFIZER INC COMcall1,200$28.9Knew
BACBANK OF AMER CORP COMcall500$28.5Knew
RIGTRANSOCEAN LTD Stockcall5,000$24.4Knew
NKENIKE INC COMcall400$16.4Knew
SHLSSHOALS TECHNOLOGIES GROUP IN Stockcall1,600$15.8Knew
SOFISOFI TECHNOLOGIES INC Stockcall800$14.3Knew
NOKNOKIA CORP SPONSORED ADRcall1,000$13.3Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall100$11.7Knew
IRENIREN LIMITED STOKcall100$4.57Knew

Sold out in Q2 2026

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

The largest 100 of 110. All 110

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC66,453$15Mshares
TLTPAMPLIFY ETF TR383,759$8.21Mshares
CCLCARNIVAL CORP96,401$2.49Mshares
DDDUPONT DE NEMOURS INC48,159$2.21Mshares
CTRACOTERRA ENERGY INC54,735$1.92Mshares
MASIMASIMO CORP6,097$1.08Mshares
WEXWEX INC7,044$1.08Mshares
PCORPROCORE TECHNOLOGIES INC18,501$1.05Mshares
QTPIEXCHANGE PLACE ADVISORS TRUS41,304$1.05Mshares
FPEFIRST TR EXCH TRADED FD III54,096$960Kshares
JGROJ P MORGAN EXCHANGE TRADED F10,950$926Kshares
ANGLVANECK ETF TRUST31,027$891Kshares
ALAIR LEASE CORP12,799$831Kshares
FALNISHARES TR28,718$767Kshares
IWXISHARES TR7,652$709Kshares
TRUTRANSUNION9,898$685Kshares
VPLSVANGUARD MALVERN FDS8,342$647Kshares
SKYWSKYWEST INC4,903$450Kshares
GMEDGLOBUS MED INC5,182$446Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC18,852$444Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS4,594$423Kshares
SAMBOSTON BEER INC1,834$423Kshares
DHILDIAMOND HILL INVT GROUP INC2,416$416Kshares
TSTENARIS S A6,959$405Kshares
CPNGCOUPANG INC21,377$404Kshares
TPHTRI POINTE HOMES INC8,305$388Kshares
REYNREYNOLDS CONSUMER PRODS INC18,268$387Kshares
TMHCTAYLOR MORRISON HOME CORP6,102$355Kshares
TTDTHE TRADE DESK INC15,315$348Kshares
ATRAPTARGROUP INC2,568$324Kshares
DOCSDOXIMITY INC13,638$318Kshares
INSMINSMED INC1,908$312Kshares
SMMUPIMCO ETF TR6,082$307Kshares
AXIAYAXIA ENERGIA SA26,025$294Kshares
JCPBJ P MORGAN EXCHANGE TRADED F6,233$293Kshares
PXHINVESCO EXCH TRADED FD TR II10,853$292Kshares
SPGPINVESCO EXCHANGE TRADED FD T2,713$292Kshares
EPCEDGEWELL PERSONAL CARE CO13,620$291Kshares
WTMFWISDOMTREE TR7,306$290Kshares
NLRVANECK ETF TRUST2,142$285Kshares
PENPENUMBRA INC845$277Kshares
EUADSPINNAKER ETF SERIES6,790$277Kshares
HELOJ P MORGAN EXCHANGE TRADED F4,293$274Kshares
HOLXHOLOGIC INC3,619$274Kshares
PLTYTIDAL TRUST II7,057$272Kshares
GSEPFIRST TR EXCHNG TRADED FD VI7,116$271Kshares
TDIVFIRST TR EXCHANGE TRADED FD2,859$268Kshares
XNQPXNUVEEN PA INVT QUALITY MUN F22,424$268Kshares
CNMCORE & MAIN INC5,402$267Kshares
HAYWHAYWARD HLDGS INC19,681$263Kshares
SUNSUNOCO LP/SUNOCO FIN CORP3,980$259Kshares
HDEFDBX ETF TR7,932$257Kshares
LOPEGRAND CANYON ED INC1,507$256Kshares
SNDXSYNDAX PHARMACEUTICALS INC10,954$256Kshares
CNXCCONCENTRIX CORP9,301$254Kshares
LTHLIFE TIME GROUP HOLDINGS INC9,402$253Kshares
POWIPOWER INTEGRATIONS INC4,927$252Kshares
CWSADVISORSHARES TR3,833$248Kshares
AOSSMITH A O CORP3,736$246Kshares
WLDNWILLDAN GROUP INC3,211$246Kshares
XOPSPDR SERIES TRUST1,340$244Kshares
SDRLSEADRILL LTD5,308$242Kshares
APAMARTISAN PARTNERS ASSET MGMT6,612$241Kshares
UGPULTRAPAR PARTICIPACOES SA43,548$240Kshares
XSEPFIRST TR EXCHNG TRADED FD VI5,642$236Kshares
NICENICE LTD2,131$235Kshares
MCHIISHARES TR4,153$233Kshares
QLYSQUALYS INC2,650$233Kshares
OROR ROYALTIES INC.6,100$232Kshares
BLTEBELITE BIO INC1,415$226Kshares
FRPTFRESHPET INC3,779$223Kshares
PDBCINVESCO ACTVELY MNGD ETC FD12,743$221Kshares
FDECFIRST TR EXCHNG TRADED FD VI4,399$219Kshares
YELPYELP INC8,602$213Kshares
SAUGFIRST TR EXCHNG TRADED FD VI8,245$212Kshares
USDUWISDOMTREE TR8,005$211Kshares
GSGISHARES S&P GSCI COMMODITY-6,527$210Kshares
AGOASSURED GUARANTY LTD2,570$209Kshares
CZRCAESARS ENTERTAINMENT INC NE7,898$209Kshares
EQNREQUINOR ASA4,930$208Kshares
ZJULINNOVATOR ETFS TRUST7,120$207Kshares
SIISPROTT INC1,439$206Kshares
GPORGULFPORT ENERGY CORP962$204Kshares
MTDRMATADOR RES CO3,206$203Kshares
MTNVAIL RESORTS INC1,577$202Kshares
GNRSPDR INDEX SHS FDS2,694$201Kshares
PRAAPRA GROUP INC11,458$201Kshares
ANVSANNOVIS BIO INC81,316$181Kshares
SAILSAILPOINT INC13,634$181Kshares
HTBKHERITAGE COMM CORP13,736$171Kshares
WENWENDYS CO23,761$165Kshares
RFICOHEN & STEERS TOTAL RETURN14,296$159Kshares
AVKADVENT CONV & INCOME FD13,827$154Kshares
MFAMFA FINL INC11,268$108Kshares
NEOGNEOGEN CORP10,853$101Kshares
IEPICAHN ENTERPRISES LP13,224$99.8Kshares
MCWMISTER CAR WASH INC13,721$95.6Kshares
STKLSUNOPTA INC13,644$88.4Kshares
GTGOODYEAR TIRE & RUBR CO12,430$82.4Kshares
CTKBCYTEK BIOSCIENCES INC16,398$71.7Kshares

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 0001621225-26-000006 superseded2026-07-17acceptance time not in the bulk data set
13F-HR/A 0001621225-26-000007 baserestatement2026-07-20acceptance 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/A 0001621225-26-000007 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0001621225-26-000006 Quarter ended 2026-06-302026-07-17acceptance time not in the bulk data set
13F-HR 0001621225-26-000005 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001621225-26-000003 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR/A 0001621225-25-000008 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001621225-25-000007 Quarter ended 2025-09-302025-10-20acceptance time not in the bulk data set
13F-HR 0001621225-25-000006 Quarter ended 2025-06-302025-07-22acceptance time not in the bulk data set
13F-HR 0001621225-25-000003 Quarter ended 2025-03-312025-04-09acceptance time not in the bulk data set
13F-HR 0001621225-25-000002 Quarter ended 2024-12-312025-01-15acceptance time not in the bulk data set
13F-HR 0001621225-24-000007 Quarter ended 2024-09-302024-10-17acceptance time not in the bulk data set
13F-HR 0001621225-24-000004 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001621225-24-000003 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001621225-24-000001 Quarter ended 2023-12-312024-02-06acceptance time not in the bulk data set
13F-HR 0001621225-23-000010 Quarter ended 2023-09-302023-11-07acceptance time not in the bulk data set
13F-HR 0001621225-23-000008 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001621225-23-000006 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001621225-23-000001 Quarter ended 2022-12-312023-01-13acceptance time not in the bulk data set
13F-HR 0001621225-22-000004 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001621225-22-000003 Quarter ended 2022-06-302022-08-08acceptance time not in the bulk data set
13F-HR 0001009952-22-000004 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001621225-22-000002 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001621225-21-000007 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001621225-21-000006 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001621225-21-000004 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001621225-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001621225-20-000009 Quarter ended 2020-09-302020-11-10acceptance time not in the bulk data set
13F-HR 0001621225-20-000007 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001621225-20-000005 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001621225-20-000002 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001621225-19-000009 Quarter ended 2019-09-302019-11-25acceptance time not in the bulk data set
13F-HR 0001621225-19-000006 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001621225-19-000004 Quarter ended 2019-03-312019-05-16acceptance time not in the bulk data set
13F-HR 0001621225-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001621225-18-000012 Quarter ended 2018-09-302018-10-25acceptance time not in the bulk data set
13F-HR 0001621225-18-000010 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001621225-18-000008 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001621225-18-000005 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set