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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
USMFWISDOMTREE 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: 71,754 shares; 2026Q1: 65,735 shares; 2026Q2: 21,404 shares 21,404$1.16M0.01%-44,331Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,459 shares; 2026Q1: 26,090 shares; 2026Q2: 33,483 shares 33,483$1.16M0.01%+7,393Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,353 shares; 2026Q2: 5,789 shares 5,789$1.16M0.01%+2,436Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,864 shares; 2025Q4: 3,723 shares; 2026Q1: 4,049 shares; 2026Q2: 3,824 shares 3,824$1.16M0.01%-225Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 20,813 shares; 2025Q2: 23,637 shares; 2025Q3: 28,770 shares; 2025Q4: 24,431 shares; 2026Q1: 30,594 shares; 2026Q2: 20,198 shares 20,198$1.16M0.01%-10,396Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,067 shares; 2026Q1: 29,299 shares; 2026Q2: 114,128 shares 114,128$1.15M0.01%+84,829Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 24,404 shares; 2025Q1: 76,255 shares; 2025Q2: 41,378 shares; 2025Q3: 39,593 shares; 2025Q4: 49,195 shares; 2026Q1: 57,324 shares; 2026Q2: 64,955 shares 64,955$1.15M0.01%+7,631Timeline
LSTRLANDSTAR SYS 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: 2,383 shares; 2026Q1: 4,970 shares; 2026Q2: 5,568 shares 5,568$1.15M0.01%+598Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,405 shares; 2024Q4: 9,490 shares; 2025Q1: 9,490 shares; 2025Q2: 8,803 shares; 2025Q3: 10,346 shares; 2025Q4: 14,066 shares; 2026Q1: 18,113 shares; 2026Q2: 23,224 shares 23,224$1.15M0.01%+5,111Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,234 shares; 2025Q2: 33,072 shares; 2025Q3: 33,056 shares; 2025Q4: 33,159 shares; 2026Q1: 32,742 shares; 2026Q2: 33,323 shares 33,323$1.15M0.01%+581Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,513 shares; 2025Q1: 24,222 shares; 2025Q2: 23,590 shares; 2025Q3: 24,051 shares; 2025Q4: 26,637 shares; 2026Q1: 41,788 shares; 2026Q2: 44,783 shares 44,783$1.15M0.01%+2,995Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,363 shares; 2024Q4: 75,659 shares; 2025Q1: 22,531 shares; 2025Q2: 9,018 shares; 2025Q3: 8,838 shares; 2025Q4: 9,947 shares; 2026Q1: 17,551 shares; 2026Q2: 18,186 shares 18,186$1.15M0.01%+635Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 808 shares; 2025Q1: 1,100 shares; 2025Q2: 1,530 shares; 2025Q3: 1,854 shares; 2025Q4: 2,241 shares; 2026Q1: 1,918 shares; 2026Q2: 1,984 shares 1,984$1.14M0.01%+66Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,434 shares; 2024Q4: 16,079 shares; 2025Q1: 17,561 shares; 2025Q2: 17,286 shares; 2025Q3: 18,200 shares; 2025Q4: 17,649 shares; 2026Q1: 7,670 shares; 2026Q2: 8,697 shares 8,697$1.14M0.01%+1,027Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,539 shares; 2025Q4: 13,688 shares; 2026Q1: 13,702 shares; 2026Q2: 13,628 shares 13,628$1.14M0.01%-74Timeline
SUSBISHARES 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: 45,441 shares 45,441$1.14M0.01%newTimeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,908 shares; 2025Q3: 28,355 shares; 2025Q4: 34,425 shares; 2026Q1: 39,963 shares; 2026Q2: 54,256 shares 54,256$1.13M0.01%+14,293Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,260 shares; 2025Q1: 18,563 shares; 2025Q2: 35,025 shares; 2025Q3: 29,554 shares; 2025Q4: 87,054 shares; 2026Q1: 52,656 shares; 2026Q2: 34,266 shares 34,266$1.12M0.01%-18,390Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,277 shares; 2025Q2: 27,267 shares; 2025Q3: 22,319 shares; 2025Q4: 24,927 shares; 2026Q1: 30,320 shares; 2026Q2: 37,119 shares 37,119$1.12M0.01%+6,799Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,748 shares; 2026Q2: 8,748 shares 8,748$1.12M0.01%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,089 shares; 2025Q3: 11,748 shares; 2025Q4: 24,933 shares; 2026Q1: 24,555 shares; 2026Q2: 24,117 shares 24,117$1.12M0.01%-438Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,458 shares; 2025Q1: 4,151 shares; 2025Q2: 6,670 shares; 2025Q3: 7,483 shares; 2025Q4: 7,001 shares; 2026Q1: 12,901 shares; 2026Q2: 39,432 shares 39,432$1.12M0.01%+26,531Timeline
PSFCOHEN & STEERS SELECT PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 62,247 shares; 2025Q3: 59,909 shares; 2025Q4: 57,370 shares; 2026Q1: 55,135 shares; 2026Q2: 55,379 shares 55,379$1.11M0.01%+244Timeline
DFGRDIMENSIONAL 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: 38,514 shares; 2026Q2: 38,416 shares 38,416$1.11M0.01%-98Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,504 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,483 shares; 2026Q1: not reported; 2026Q2: 38,808 shares 38,808$1.11M0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,759 shares; 2024Q4: 8,758 shares; 2025Q1: 10,661 shares; 2025Q2: 10,866 shares; 2025Q3: 11,965 shares; 2025Q4: 15,741 shares; 2026Q1: 11,650 shares; 2026Q2: 11,510 shares 11,510$1.1M0.01%-140Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,959 shares; 2024Q4: 8,642 shares; 2025Q1: 10,186 shares; 2025Q2: 10,632 shares; 2025Q3: 11,155 shares; 2025Q4: 8,912 shares; 2026Q1: 8,841 shares; 2026Q2: 9,573 shares 9,573$1.1M0.01%+732Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,531 shares; 2025Q2: 6,573 shares; 2025Q3: 5,508 shares; 2025Q4: 4,057 shares; 2026Q1: 4,243 shares; 2026Q2: 5,337 shares 5,337$1.1M0.01%+1,094Timeline
RFVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,395 shares; 2026Q1: 25,793 shares; 2026Q2: 7,675 shares 7,675$1.1M0.01%-18,118Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,010 shares; 2025Q3: 46,285 shares; 2025Q4: 48,603 shares; 2026Q1: 48,868 shares; 2026Q2: 47,896 shares 47,896$1.1M0.01%-972Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,348 shares; 2025Q2: 32,751 shares; 2025Q3: 34,286 shares; 2025Q4: 46,888 shares; 2026Q1: 43,768 shares; 2026Q2: 38,814 shares 38,814$1.09M0.01%-4,954Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,528 shares; 2024Q4: 8,820 shares; 2025Q1: 10,232 shares; 2025Q2: 9,794 shares; 2025Q3: 12,572 shares; 2025Q4: 23,084 shares; 2026Q1: 21,866 shares; 2026Q2: 17,083 shares 17,083$1.09M0.01%-4,783Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 433 shares; 2025Q2: 819 shares; 2025Q3: 920 shares; 2025Q4: 965 shares; 2026Q1: 982 shares; 2026Q2: 856 shares 856$1.09M0.01%-126Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,806 shares; 2025Q3: 3,682 shares; 2025Q4: 3,684 shares; 2026Q1: 3,649 shares; 2026Q2: 3,995 shares 3,995$1.09M0.01%+346Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,732 shares; 2025Q3: 3,196 shares; 2025Q4: 4,938 shares; 2026Q1: 6,137 shares; 2026Q2: 6,605 shares 6,605$1.09M0.01%+468Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,901 shares; 2025Q3: 10,284 shares; 2025Q4: 9,283 shares; 2026Q1: 10,468 shares; 2026Q2: 14,134 shares 14,134$1.09M0.01%+3,666Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 2,000 shares; 2025Q1: 5,024 shares; 2025Q2: 8,056 shares; 2025Q3: 8,110 shares; 2025Q4: 10,218 shares; 2026Q1: 11,237 shares; 2026Q2: 13,561 shares 13,561$1.09M0.01%+2,324Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,537 shares; 2025Q2: 30,941 shares; 2025Q3: 18,242 shares; 2025Q4: 35,033 shares; 2026Q1: 47,491 shares; 2026Q2: 46,887 shares 46,887$1.08M0.01%-604Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,096 shares; 2024Q4: 119,161 shares; 2025Q1: 105,610 shares; 2025Q2: 103,259 shares; 2025Q3: 37,892 shares; 2025Q4: 25,340 shares; 2026Q1: 24,810 shares; 2026Q2: 24,776 shares 24,776$1.08M0.01%-34Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,982 shares; 2025Q1: not reported; 2025Q2: 3,381 shares; 2025Q3: 3,426 shares; 2025Q4: 4,838 shares; 2026Q1: 7,560 shares; 2026Q2: 11,491 shares 11,491$1.08M0.01%+3,931Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,497 shares; 2024Q4: 5,769 shares; 2025Q1: 6,189 shares; 2025Q2: 7,616 shares; 2025Q3: 6,805 shares; 2025Q4: 6,371 shares; 2026Q1: 8,361 shares; 2026Q2: 11,157 shares 11,157$1.08M0.01%+2,796Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,988 shares; 2025Q1: 6,992 shares; 2025Q2: 7,074 shares; 2025Q3: 6,498 shares; 2025Q4: not reported; 2026Q1: 5,556 shares; 2026Q2: 27,710 shares 27,710$1.08M0.01%+22,154Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,567 shares; 2025Q1: 1,187 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,430 shares; 2026Q1: 2,200 shares; 2026Q2: 3,240 shares 3,240$1.08M0.01%+1,040Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,652 shares; 2025Q2: 8,231 shares; 2025Q3: 8,629 shares; 2025Q4: 7,659 shares; 2026Q1: 7,466 shares; 2026Q2: 7,361 shares 7,361$1.07M0.01%-105Timeline
AUANGLOGOLD ASHANTI 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: 5,419 shares; 2025Q4: 6,810 shares; 2026Q1: 8,114 shares; 2026Q2: 13,047 shares 13,047$1.06M0.01%+4,933Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,718 shares; 2025Q1: 11,875 shares; 2025Q2: 16,100 shares; 2025Q3: 22,877 shares; 2025Q4: 30,856 shares; 2026Q1: 34,157 shares; 2026Q2: 20,263 shares 20,263$1.05M0.01%-13,894Timeline
MSIFMSC INCOME FUND 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: 40,093 shares; 2025Q4: 73,937 shares; 2026Q1: 101,976 shares; 2026Q2: 90,722 shares 90,722$1.05M0.01%-11,254Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,043 shares; 2025Q2: 10,302 shares; 2025Q3: 10,861 shares; 2025Q4: 11,008 shares; 2026Q1: 22,867 shares; 2026Q2: 20,615 shares 20,615$1.04M0.01%-2,252Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 13,258 shares; 2026Q1: 17,801 shares; 2026Q2: 20,806 shares 20,806$1.04M0.01%+3,005Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,054 shares; 2025Q1: 4,220 shares; 2025Q2: 4,742 shares; 2025Q3: 10,988 shares; 2025Q4: 9,922 shares; 2026Q1: 9,493 shares; 2026Q2: 10,279 shares 10,279$1.04M0.01%+786Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 938 shares; 2024Q4: 1,728 shares; 2025Q1: 6,983 shares; 2025Q2: 9,779 shares; 2025Q3: 9,249 shares; 2025Q4: 10,384 shares; 2026Q1: 6,868 shares; 2026Q2: 5,343 shares 5,343$1.04M0.01%-1,525Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,903 shares; 2025Q1: 9,232 shares; 2025Q2: 12,468 shares; 2025Q3: 12,012 shares; 2025Q4: 11,080 shares; 2026Q1: 10,699 shares; 2026Q2: 19,931 shares 19,931$1.04M0.01%+9,232Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,732 shares; 2025Q1: 1,881 shares; 2025Q2: 2,705 shares; 2025Q3: 2,901 shares; 2025Q4: 3,210 shares; 2026Q1: 3,247 shares; 2026Q2: 3,686 shares 3,686$1.04M0.01%+439Timeline
CORTCORCEPT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,599 shares; 2025Q2: 2,797 shares; 2025Q3: 3,808 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,908 shares 11,908$1.04M0.01%newTimeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,737 shares; 2026Q1: 14,273 shares; 2026Q2: 13,303 shares 13,303$1.03M0.01%-970Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,631 shares; 2024Q4: 43,546 shares; 2025Q1: 42,782 shares; 2025Q2: 43,597 shares; 2025Q3: 43,125 shares; 2025Q4: 43,450 shares; 2026Q1: 43,844 shares; 2026Q2: 43,960 shares 43,960$1.03M0.01%+116Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,906 shares; 2025Q3: not reported; 2025Q4: 10,901 shares; 2026Q1: 13,667 shares; 2026Q2: 10,366 shares 10,366$1.03M0.01%-3,301Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,406 shares; 2025Q1: 5,300 shares; 2025Q2: 9,343 shares; 2025Q3: 7,346 shares; 2025Q4: 8,500 shares; 2026Q1: 8,550 shares; 2026Q2: 9,140 shares 9,140$1.03M0.01%+590Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,454 shares; 2024Q4: 13,308 shares; 2025Q1: 13,162 shares; 2025Q2: 13,169 shares; 2025Q3: 12,794 shares; 2025Q4: 14,187 shares; 2026Q1: 14,445 shares; 2026Q2: 14,103 shares 14,103$1.02M0.01%-342Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30,450 shares; 2025Q1: 29,970 shares; 2025Q2: 22,210 shares; 2025Q3: 21,368 shares; 2025Q4: 19,758 shares; 2026Q1: 18,308 shares; 2026Q2: 16,625 shares 16,625$1.02M0.01%-1,683Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,223 shares; 2025Q2: 27,104 shares; 2025Q3: 30,334 shares; 2025Q4: 38,953 shares; 2026Q1: 56,179 shares; 2026Q2: 69,397 shares 69,397$1.02M0.01%+13,218Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,715 shares; 2025Q2: 3,141 shares; 2025Q3: 6,188 shares; 2025Q4: 3,540 shares; 2026Q1: 4,404 shares; 2026Q2: 8,937 shares 8,937$1.01M0.01%+4,533Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,097 shares; 2025Q2: 8,843 shares; 2025Q3: 9,150 shares; 2025Q4: 12,575 shares; 2026Q1: 14,825 shares; 2026Q2: 17,896 shares 17,896$1M0.01%+3,071Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,209 shares; 2025Q2: 23,149 shares; 2025Q3: 26,268 shares; 2025Q4: 27,620 shares; 2026Q1: 28,961 shares; 2026Q2: 27,660 shares 27,660$1M0.01%-1,301Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,728 shares; 2025Q1: 24,982 shares; 2025Q2: 31,367 shares; 2025Q3: 36,380 shares; 2025Q4: 39,861 shares; 2026Q1: 31,095 shares; 2026Q2: 24,501 shares 24,501$1M0.01%-6,594Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,268 shares; 2025Q3: 6,192 shares; 2025Q4: 13,192 shares; 2026Q1: 13,413 shares; 2026Q2: 12,936 shares 12,936$1M0.01%-477Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 48,725 shares; 2025Q1: 49,092 shares; 2025Q2: 19,839 shares; 2025Q3: 9,039 shares; 2025Q4: 6,502 shares; 2026Q1: 6,793 shares; 2026Q2: 7,330 shares 7,330$1M0.01%+537Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,390 shares; 2025Q3: 5,390 shares; 2025Q4: 5,583 shares; 2026Q1: 17,200 shares; 2026Q2: 17,865 shares 17,865$996K0.01%+665Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,901 shares; 2024Q4: 5,084 shares; 2025Q1: 8,257 shares; 2025Q2: 9,082 shares; 2025Q3: 9,651 shares; 2025Q4: 10,169 shares; 2026Q1: 9,875 shares; 2026Q2: 9,101 shares 9,101$996K0.01%-774Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,789 shares; 2024Q4: 31,172 shares; 2025Q1: 18,285 shares; 2025Q2: 22,980 shares; 2025Q3: 66,384 shares; 2025Q4: 61,581 shares; 2026Q1: 58,404 shares; 2026Q2: 55,304 shares 55,304$992K0.01%-3,100Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,536 shares; 2024Q4: 26,438 shares; 2025Q1: 28,719 shares; 2025Q2: 37,509 shares; 2025Q3: 34,601 shares; 2025Q4: 42,310 shares; 2026Q1: 44,776 shares; 2026Q2: 25,497 shares 25,497$991K0.01%-19,279Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,495 shares; 2025Q1: 5,314 shares; 2025Q2: 1,890 shares; 2025Q3: 4,232 shares; 2025Q4: 4,511 shares; 2026Q1: 2,903 shares; 2026Q2: 3,281 shares 3,281$988K0.01%+378Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,821 shares; 2025Q2: 6,810 shares; 2025Q3: 7,000 shares; 2025Q4: 5,445 shares; 2026Q1: 6,494 shares; 2026Q2: 7,221 shares 7,221$985K0.01%+727Timeline
CSTMCONSTELLIUM SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,463 shares; 2026Q1: 16,284 shares; 2026Q2: 30,860 shares 30,860$984K0.01%+14,576Timeline
AOHYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 375,828 shares; 2025Q1: 370,908 shares; 2025Q2: 164,059 shares; 2025Q3: 133,563 shares; 2025Q4: 109,499 shares; 2026Q1: 99,297 shares; 2026Q2: 89,248 shares 89,248$982K0.01%-10,049Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,565 shares; 2025Q2: 4,456 shares; 2025Q3: 4,760 shares; 2025Q4: 6,391 shares; 2026Q1: 7,548 shares; 2026Q2: 9,158 shares 9,158$980K0.01%+1,610Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,619 shares; 2025Q1: 7,487 shares; 2025Q2: 8,634 shares; 2025Q3: 8,676 shares; 2025Q4: 12,400 shares; 2026Q1: 10,948 shares; 2026Q2: 12,931 shares 12,931$979K0.01%+1,983Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 2,192 shares; 2025Q1: not reported; 2025Q2: 3,077 shares; 2025Q3: 3,293 shares; 2025Q4: 2,913 shares; 2026Q1: 3,268 shares; 2026Q2: 3,334 shares 3,334$976K0.01%+66Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,411 shares; 2026Q1: 38,999 shares; 2026Q2: 38,559 shares 38,559$976K0.01%-440Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,239 shares; 2024Q4: 2,632 shares; 2025Q1: 3,244 shares; 2025Q2: 4,027 shares; 2025Q3: 4,195 shares; 2025Q4: 4,556 shares; 2026Q1: 4,801 shares; 2026Q2: 4,974 shares 4,974$973K0.01%+173Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,996 shares; 2025Q3: 2,117 shares; 2025Q4: 6,157 shares; 2026Q1: 6,074 shares; 2026Q2: 9,775 shares 9,775$973K0.01%+3,701Timeline
WWAYFAIR 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: 3,158 shares; 2025Q4: 6,573 shares; 2026Q1: 4,975 shares; 2026Q2: 10,499 shares 10,499$970K0.01%+5,524Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,279 shares; 2025Q4: 13,060 shares; 2026Q1: 12,877 shares; 2026Q2: 28,637 shares 28,637$967K0.01%+15,760Timeline
DDFZINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,830 shares 49,830$966K0.01%newTimeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,333 shares; 2025Q4: 14,887 shares; 2026Q1: 14,996 shares; 2026Q2: 15,346 shares 15,346$963K0.01%+350Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,918 shares; 2024Q4: 3,579 shares; 2025Q1: 4,555 shares; 2025Q2: 5,250 shares; 2025Q3: 5,225 shares; 2025Q4: 5,147 shares; 2026Q1: 1,515 shares; 2026Q2: 4,473 shares 4,473$961K0.01%+2,958Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 29,934 shares; 2025Q2: 20,979 shares; 2025Q3: 20,752 shares; 2025Q4: 24,710 shares; 2026Q1: 14,060 shares; 2026Q2: 12,760 shares 12,760$961K0.01%-1,300Timeline
LINELINEAGE 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: 13,278 shares; 2026Q2: 22,180 shares 22,180$959K0.01%+8,902Timeline
CGHYCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 37,843 shares 37,843$959K0.01%newTimeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,766 shares; 2025Q4: 2,888 shares; 2026Q1: 4,028 shares; 2026Q2: 4,297 shares 4,297$959K0.01%+269Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,219 shares; 2025Q2: 17,219 shares; 2025Q3: 17,219 shares; 2025Q4: 18,759 shares; 2026Q1: 18,759 shares; 2026Q2: 18,759 shares 18,759$958K0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 365 shares; 2025Q2: 461 shares; 2025Q3: 858 shares; 2025Q4: 652 shares; 2026Q1: 796 shares; 2026Q2: 1,666 shares 1,666$955K0.01%+870Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,283 shares; 2024Q4: 7,502 shares; 2025Q1: 12,178 shares; 2025Q2: 19,616 shares; 2025Q3: 17,071 shares; 2025Q4: 10,632 shares; 2026Q1: 12,140 shares; 2026Q2: 13,254 shares 13,254$952K0.01%+1,114Timeline
METVLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84,072 shares; 2024Q4: 68,518 shares; 2025Q1: 66,053 shares; 2025Q2: 63,445 shares; 2025Q3: 63,331 shares; 2025Q4: 57,571 shares; 2026Q1: 55,171 shares; 2026Q2: 51,609 shares 51,609$952K0.01%-3,562Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,960 shares; 2025Q1: 37,935 shares; 2025Q2: 84,698 shares; 2025Q3: 38,159 shares; 2025Q4: 65,833 shares; 2026Q1: 76,704 shares; 2026Q2: 101,892 shares 101,892$951K0.01%+25,188Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,097 shares; 2024Q4: 22,835 shares; 2025Q1: 22,835 shares; 2025Q2: 22,559 shares; 2025Q3: 21,119 shares; 2025Q4: 20,856 shares; 2026Q1: 20,856 shares; 2026Q2: 20,856 shares 20,856$951K0.01%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,896 shares; 2026Q1: 10,420 shares; 2026Q2: 8,939 shares 8,939$950K0.01%-1,481Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,476 shares; 2026Q2: 6,699 shares 6,699$949K0.01%+3,223Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,201 shares; 2024Q4: 28,456 shares; 2025Q1: 34,287 shares; 2025Q2: 36,186 shares; 2025Q3: 31,055 shares; 2025Q4: 30,893 shares; 2026Q1: 31,391 shares; 2026Q2: 31,113 shares 31,113$939K0.01%-278Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,260 shares; 2026Q1: 44,523 shares; 2026Q2: 38,716 shares 38,716$937K0.01%-5,807Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,203 shares; 2025Q2: 1,761 shares; 2025Q3: 1,862 shares; 2025Q4: 2,462 shares; 2026Q1: 2,429 shares; 2026Q2: 2,709 shares 2,709$936K0.01%+280Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,736 shares; 2024Q4: 12,857 shares; 2025Q1: 11,981 shares; 2025Q2: 10,815 shares; 2025Q3: 10,448 shares; 2025Q4: 10,784 shares; 2026Q1: 8,718 shares; 2026Q2: 8,731 shares 8,731$934K0.01%+13Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,297 shares; 2026Q2: 18,469 shares 18,469$931K0.01%+1,172Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,421 shares; 2025Q3: 14,550 shares; 2025Q4: 7,533 shares; 2026Q1: 9,655 shares; 2026Q2: 11,424 shares 11,424$930K0.01%+1,769Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,465 shares; 2026Q2: 45,021 shares 45,021$924K0.01%+34,556Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,772 shares; 2025Q3: 34,588 shares; 2025Q4: 34,783 shares; 2026Q1: 33,787 shares; 2026Q2: 32,484 shares 32,484$922K0.01%-1,303Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,383 shares; 2025Q1: 2,107 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,826 shares; 2026Q1: 12,667 shares; 2026Q2: 9,278 shares 9,278$921K0.01%-3,389Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,262 shares; 2024Q4: 7,548 shares; 2025Q1: 11,675 shares; 2025Q2: 11,770 shares; 2025Q3: 9,587 shares; 2025Q4: 9,710 shares; 2026Q1: 9,548 shares; 2026Q2: 9,558 shares 9,558$921K0.01%+10Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,725 shares; 2024Q4: 12,178 shares; 2025Q1: 9,779 shares; 2025Q2: 9,254 shares; 2025Q3: 6,129 shares; 2025Q4: 6,623 shares; 2026Q1: 6,261 shares; 2026Q2: 6,065 shares 6,065$920K0.01%-196Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,592 shares; 2025Q4: 21,095 shares; 2026Q1: 21,098 shares; 2026Q2: 21,099 shares 21,099$920K0.01%+1Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 4,529 shares; 2025Q2: 11,781 shares; 2025Q3: 11,997 shares; 2025Q4: 6,804 shares; 2026Q1: 7,515 shares; 2026Q2: 8,034 shares 8,034$918K0.01%+519Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,474 shares; 2025Q3: 58,582 shares; 2025Q4: 57,841 shares; 2026Q1: 51,710 shares; 2026Q2: 22,016 shares 22,016$917K0.01%-29,694Timeline
OACPUNIFIED 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: 26,234 shares; 2025Q4: 32,854 shares; 2026Q1: 37,000 shares; 2026Q2: 40,289 shares 40,289$915K0.01%+3,289Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,369 shares; 2025Q1: 11,023 shares; 2025Q2: 10,760 shares; 2025Q3: 32,169 shares; 2025Q4: 59,094 shares; 2026Q1: 46,092 shares; 2026Q2: 70,645 shares 70,645$914K0.01%+24,553Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,187 shares; 2025Q2: 33,995 shares; 2025Q3: 33,943 shares; 2025Q4: 26,597 shares; 2026Q1: 26,017 shares; 2026Q2: 25,270 shares 25,270$911K0.01%-747Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,294 shares; 2025Q2: 62,739 shares; 2025Q3: 61,998 shares; 2025Q4: 61,845 shares; 2026Q1: 60,837 shares; 2026Q2: 59,980 shares 59,980$911K0.01%-857Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,250 shares; 2025Q2: 5,530 shares; 2025Q3: 5,181 shares; 2025Q4: 5,673 shares; 2026Q1: 5,797 shares; 2026Q2: 6,127 shares 6,127$910K0.01%+330Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,543 shares; 2025Q2: 17,886 shares; 2025Q3: 21,713 shares; 2025Q4: 22,857 shares; 2026Q1: 25,566 shares; 2026Q2: 33,359 shares 33,359$907K0.01%+7,793Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,431 shares; 2025Q3: 2,067 shares; 2025Q4: 3,184 shares; 2026Q1: 3,192 shares; 2026Q2: 1,136 shares 1,136$907K0.01%-2,056Timeline
FDEMFIDELITY 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: 12,704 shares; 2026Q1: 24,036 shares; 2026Q2: 24,883 shares 24,883$904K0.01%+847Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,527 shares; 2025Q3: 3,573 shares; 2025Q4: 3,402 shares; 2026Q1: 3,446 shares; 2026Q2: 3,382 shares 3,382$903K0.01%-64Timeline
KRCKILROY REALTY 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: 18,935 shares; 2026Q1: 19,487 shares; 2026Q2: 24,094 shares 24,094$903K0.01%+4,607Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,398 shares; 2026Q1: 53,028 shares; 2026Q2: 18,286 shares 18,286$902K0.01%-34,742Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276 shares; 2024Q4: 5,048 shares; 2025Q1: 4,745 shares; 2025Q2: 5,932 shares; 2025Q3: 6,123 shares; 2025Q4: 5,265 shares; 2026Q1: 5,906 shares; 2026Q2: 5,842 shares 5,842$901K0.01%-64Timeline
BJULINNOVATOR 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: 17,227 shares; 2026Q1: 16,577 shares; 2026Q2: 16,577 shares 16,577$900K0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,939 shares; 2025Q2: 35,778 shares; 2025Q3: 39,414 shares; 2025Q4: 18,629 shares; 2026Q1: 16,200 shares; 2026Q2: 16,169 shares 16,169$897K0.01%-31Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,995 shares; 2025Q2: 36,087 shares; 2025Q3: 36,568 shares; 2025Q4: 12,302 shares; 2026Q1: 19,412 shares; 2026Q2: 36,105 shares 36,105$896K0.01%+16,693Timeline
QXOQXO 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: 16,473 shares; 2025Q4: 33,932 shares; 2026Q1: 44,814 shares; 2026Q2: 51,761 shares 51,761$894K0.01%+6,947Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: not reported; 2025Q1: 6,288 shares; 2025Q2: 7,478 shares; 2025Q3: 12,299 shares; 2025Q4: 12,335 shares; 2026Q1: 11,867 shares; 2026Q2: 12,465 shares 12,465$891K0.01%+598Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,123 shares; 2024Q4: 72,428 shares; 2025Q1: 72,350 shares; 2025Q2: 77,369 shares; 2025Q3: 77,307 shares; 2025Q4: 76,665 shares; 2026Q1: 58,411 shares; 2026Q2: 53,303 shares 53,303$890K0.01%-5,108Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,410 shares; 2025Q2: 2,484 shares; 2025Q3: 5,678 shares; 2025Q4: 4,065 shares; 2026Q1: 2,115 shares; 2026Q2: 2,491 shares 2,491$890K0.01%+376Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,986 shares; 2025Q1: 8,104 shares; 2025Q2: 10,149 shares; 2025Q3: 10,561 shares; 2025Q4: 10,370 shares; 2026Q1: 11,490 shares; 2026Q2: 10,225 shares 10,225$886K0.01%-1,265Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,648 shares; 2025Q1: 17,532 shares; 2025Q2: 20,009 shares; 2025Q3: 10,613 shares; 2025Q4: 15,383 shares; 2026Q1: 14,181 shares; 2026Q2: 16,660 shares 16,660$886K0.01%+2,479Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,392 shares; 2025Q3: 31,742 shares; 2025Q4: 26,707 shares; 2026Q1: 23,280 shares; 2026Q2: 21,990 shares 21,990$885K0.01%-1,290Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,633 shares; 2024Q4: 29,570 shares; 2025Q1: 43,010 shares; 2025Q2: 100,543 shares; 2025Q3: 108,403 shares; 2025Q4: 43,592 shares; 2026Q1: 24,064 shares; 2026Q2: 22,358 shares 22,358$882K0.01%-1,706Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 7,461 shares; 2025Q2: 8,468 shares; 2025Q3: 4,865 shares; 2025Q4: 5,424 shares; 2026Q1: 5,980 shares; 2026Q2: 10,060 shares 10,060$877K0.01%+4,080Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,609 shares; 2026Q1: 37,500 shares; 2026Q2: 26,423 shares 26,423$877K0.01%-11,077Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,637 shares; 2025Q2: 7,592 shares; 2025Q3: 10,103 shares; 2025Q4: 9,441 shares; 2026Q1: 10,628 shares; 2026Q2: 12,663 shares 12,663$876K0.01%+2,035Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,250 shares; 2025Q2: 1,367 shares; 2025Q3: 1,774 shares; 2025Q4: 2,580 shares; 2026Q1: 2,486 shares; 2026Q2: 4,083 shares 4,083$874K0.01%+1,597Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,492 shares; 2024Q4: 36,138 shares; 2025Q1: 48,130 shares; 2025Q2: 54,328 shares; 2025Q3: 46,027 shares; 2025Q4: 42,102 shares; 2026Q1: 36,351 shares; 2026Q2: 34,202 shares 34,202$874K0.01%-2,149Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,926 shares; 2025Q1: 11,730 shares; 2025Q2: 13,676 shares; 2025Q3: 15,113 shares; 2025Q4: 20,830 shares; 2026Q1: 23,626 shares; 2026Q2: 19,621 shares 19,621$874K0.01%-4,005Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 858 shares; 2025Q2: 2,379 shares; 2025Q3: 2,640 shares; 2025Q4: 2,058 shares; 2026Q1: 2,538 shares; 2026Q2: 2,751 shares 2,751$872K0.01%+213Timeline
MXLMAXLINEAR 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: 6,807 shares 6,807$872K0.01%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,180 shares; 2025Q2: 5,899 shares; 2025Q3: 6,803 shares; 2025Q4: 7,754 shares; 2026Q1: 8,238 shares; 2026Q2: 9,152 shares 9,152$869K0.01%+914Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,253 shares; 2025Q1: 18,211 shares; 2025Q2: 21,558 shares; 2025Q3: 21,924 shares; 2025Q4: 20,026 shares; 2026Q1: 21,113 shares; 2026Q2: 22,807 shares 22,807$868K0.01%+1,694Timeline
CPRXCATALYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,001 shares; 2026Q1: 28,395 shares; 2026Q2: 27,613 shares 27,613$868K0.01%-782Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,375 shares; 2025Q1: 4,663 shares; 2025Q2: 5,112 shares; 2025Q3: 5,790 shares; 2025Q4: 6,137 shares; 2026Q1: 10,508 shares; 2026Q2: 10,035 shares 10,035$867K0.01%-473Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,415 shares; 2025Q2: 29,619 shares; 2025Q3: 31,495 shares; 2025Q4: 44,497 shares; 2026Q1: 53,728 shares; 2026Q2: 46,394 shares 46,394$867K0.01%-7,334Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,058 shares; 2025Q4: 17,062 shares; 2026Q1: 17,064 shares; 2026Q2: 17,066 shares 17,066$865K0.01%+2Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,087 shares; 2025Q2: 2,000 shares; 2025Q3: 1,981 shares; 2025Q4: 2,204 shares; 2026Q1: 2,262 shares; 2026Q2: 3,311 shares 3,311$865K0.01%+1,049Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,736 shares; 2026Q1: 28,629 shares; 2026Q2: 20,708 shares 20,708$862K0.01%-7,921Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,508 shares; 2025Q3: 12,619 shares; 2025Q4: 13,423 shares; 2026Q1: 14,126 shares; 2026Q2: 14,027 shares 14,027$860K0.01%-99Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,267 shares; 2025Q1: 7,523 shares; 2025Q2: 8,172 shares; 2025Q3: 9,889 shares; 2025Q4: 11,025 shares; 2026Q1: 12,393 shares; 2026Q2: 18,019 shares 18,019$857K0.01%+5,626Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,823 shares; 2026Q2: 40,695 shares 40,695$857K0.01%+22,872Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,695 shares; 2025Q2: 22,938 shares; 2025Q3: 25,249 shares; 2025Q4: 26,665 shares; 2026Q1: 29,083 shares; 2026Q2: 36,244 shares 36,244$855K0.01%+7,161Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,020 shares; 2024Q4: 19,803 shares; 2025Q1: 20,257 shares; 2025Q2: 19,165 shares; 2025Q3: 19,179 shares; 2025Q4: 20,636 shares; 2026Q1: 27,879 shares; 2026Q2: 17,422 shares 17,422$855K0.01%-10,457Timeline
FBCGFIDELITY 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: 12,139 shares; 2026Q2: 13,756 shares 13,756$854K0.01%+1,617Timeline
ASYSAMTECH SYS 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: 37,000 shares; 2026Q1: 37,000 shares; 2026Q2: 37,000 shares 37,000$854K0.01%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,169 shares; 2025Q4: 14,657 shares; 2026Q1: 12,481 shares; 2026Q2: 10,747 shares 10,747$851K0.01%-1,734Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,558 shares; 2025Q4: 58,458 shares; 2026Q1: 43,273 shares; 2026Q2: 40,214 shares 40,214$849K0.01%-3,059Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,968 shares; 2025Q1: 8,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,414 shares; 2026Q1: 17,276 shares; 2026Q2: 80,280 shares 80,280$849K0.01%+63,004Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,188 shares; 2024Q4: 3,124 shares; 2025Q1: 9,089 shares; 2025Q2: 12,625 shares; 2025Q3: 6,567 shares; 2025Q4: 5,073 shares; 2026Q1: 4,924 shares; 2026Q2: 5,805 shares 5,805$843K0.01%+881Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,267 shares; 2025Q1: 1,905 shares; 2025Q2: 3,960 shares; 2025Q3: 5,762 shares; 2025Q4: 8,181 shares; 2026Q1: 3,990 shares; 2026Q2: 4,004 shares 4,004$843K0.01%+14Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,966 shares; 2025Q3: 16,327 shares; 2025Q4: 28,255 shares; 2026Q1: 31,294 shares; 2026Q2: 44,130 shares 44,130$842K0.01%+12,836Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,618 shares; 2025Q1: 11,757 shares; 2025Q2: 19,382 shares; 2025Q3: 19,520 shares; 2025Q4: 20,034 shares; 2026Q1: 26,978 shares; 2026Q2: 26,566 shares 26,566$841K0.01%-412Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,059 shares; 2025Q3: 30,006 shares; 2025Q4: 30,641 shares; 2026Q1: 32,667 shares; 2026Q2: 33,278 shares 33,278$841K0.01%+611Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,264 shares; 2025Q1: 9,429 shares; 2025Q2: 12,907 shares; 2025Q3: 13,077 shares; 2025Q4: 13,451 shares; 2026Q1: 13,913 shares; 2026Q2: 15,659 shares 15,659$841K0.01%+1,746Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,515 shares; 2025Q3: 4,227 shares; 2025Q4: 5,404 shares; 2026Q1: 6,341 shares; 2026Q2: 5,002 shares 5,002$840K0.01%-1,339Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 2,395 shares; 2025Q1: 2,707 shares; 2025Q2: 3,707 shares; 2025Q3: 3,922 shares; 2025Q4: 4,656 shares; 2026Q1: 4,212 shares; 2026Q2: 7,084 shares 7,084$837K0.01%+2,872Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,377 shares; 2025Q3: 8,277 shares; 2025Q4: 18,000 shares; 2026Q1: 18,916 shares; 2026Q2: 18,171 shares 18,171$837K0.01%-745Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,736 shares; 2025Q1: 8,108 shares; 2025Q2: 8,376 shares; 2025Q3: 7,647 shares; 2025Q4: 8,015 shares; 2026Q1: 6,800 shares; 2026Q2: 13,453 shares 13,453$835K0.01%+6,653Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,913 shares; 2025Q2: 5,435 shares; 2025Q3: 6,838 shares; 2025Q4: 7,082 shares; 2026Q1: 6,453 shares; 2026Q2: 5,171 shares 5,171$830K0.01%-1,282Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 3,557 shares; 2025Q1: 5,536 shares; 2025Q2: 9,846 shares; 2025Q3: 14,125 shares; 2025Q4: 15,600 shares; 2026Q1: 7,764 shares; 2026Q2: 9,337 shares 9,337$828K0.01%+1,573Timeline
HGERHARBOR 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: 88,207 shares; 2026Q1: 89,518 shares; 2026Q2: 28,188 shares 28,188$827K0.01%-61,330Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,166 shares; 2024Q4: 11,452 shares; 2025Q1: 9,165 shares; 2025Q2: 9,670 shares; 2025Q3: 9,317 shares; 2025Q4: 9,380 shares; 2026Q1: 9,416 shares; 2026Q2: 10,558 shares 10,558$827K0.01%+1,142Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,854 shares; 2025Q2: 12,854 shares; 2025Q3: 11,464 shares; 2025Q4: 38,874 shares; 2026Q1: 31,606 shares; 2026Q2: 27,820 shares 27,820$827K0.01%-3,786Timeline
ASHASHLAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,692 shares; 2025Q2: 20,733 shares; 2025Q3: 18,384 shares; 2025Q4: 14,818 shares; 2026Q1: 13,335 shares; 2026Q2: 12,524 shares 12,524$825K0.01%-811Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,264 shares; 2024Q4: 5,630 shares; 2025Q1: 5,012 shares; 2025Q2: 5,622 shares; 2025Q3: 6,408 shares; 2025Q4: 6,343 shares; 2026Q1: 6,455 shares; 2026Q2: 6,126 shares 6,126$824K0.01%-329Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,048 shares; 2026Q2: 17,052 shares 17,052$824K0.01%+4Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,551 shares; 2025Q2: 2,443 shares; 2025Q3: 2,835 shares; 2025Q4: 2,576 shares; 2026Q1: 2,652 shares; 2026Q2: 3,111 shares 3,111$821K0.01%+459Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,748 shares; 2026Q1: 37,125 shares; 2026Q2: 15,971 shares 15,971$820K0.01%-21,154Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,188 shares; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 5,082 shares; 2025Q4: 5,270 shares; 2026Q1: 7,004 shares; 2026Q2: 10,765 shares 10,765$818K0.01%+3,761Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,222 shares; 2025Q1: 11,197 shares; 2025Q2: 16,150 shares; 2025Q3: 17,085 shares; 2025Q4: 17,960 shares; 2026Q1: 18,770 shares; 2026Q2: 20,709 shares 20,709$818K0.01%+1,939Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,944 shares; 2025Q1: 5,488 shares; 2025Q2: 5,775 shares; 2025Q3: 5,111 shares; 2025Q4: 12,597 shares; 2026Q1: 12,502 shares; 2026Q2: 11,461 shares 11,461$812K0.01%-1,041Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,745 shares; 2024Q4: 11,829 shares; 2025Q1: 11,829 shares; 2025Q2: 11,677 shares; 2025Q3: 9,346 shares; 2025Q4: 9,452 shares; 2026Q1: 9,318 shares; 2026Q2: 9,374 shares 9,374$803K<0.01%+56Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,403 shares; 2025Q2: 14,225 shares; 2025Q3: 14,345 shares; 2025Q4: 13,558 shares; 2026Q1: 13,924 shares; 2026Q2: 16,166 shares 16,166$801K<0.01%+2,242Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,991 shares; 2024Q4: 9,527 shares; 2025Q1: 10,912 shares; 2025Q2: 12,886 shares; 2025Q3: 13,518 shares; 2025Q4: 14,719 shares; 2026Q1: 16,497 shares; 2026Q2: 17,272 shares 17,272$799K<0.01%+775Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,396 shares; 2025Q4: 8,172 shares; 2026Q1: 13,849 shares; 2026Q2: 20,829 shares 20,829$798K<0.01%+6,980Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,022 shares; 2024Q4: 47,227 shares; 2025Q1: 43,782 shares; 2025Q2: 42,691 shares; 2025Q3: 31,727 shares; 2025Q4: 32,655 shares; 2026Q1: 30,627 shares; 2026Q2: 32,312 shares 32,312$797K<0.01%+1,685Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,922 shares; 2025Q3: 3,909 shares; 2025Q4: 4,297 shares; 2026Q1: 6,168 shares; 2026Q2: 6,554 shares 6,554$796K<0.01%+386Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 504 shares; 2025Q2: 880 shares; 2025Q3: 888 shares; 2025Q4: 884 shares; 2026Q1: 900 shares; 2026Q2: 3,301 shares 3,301$792K<0.01%+2,401Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,299 shares; 2025Q3: 9,575 shares; 2025Q4: 9,900 shares; 2026Q1: 10,311 shares; 2026Q2: 17,382 shares 17,382$791K<0.01%+7,071Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,139 shares; 2025Q1: 7,656 shares; 2025Q2: 4,461 shares; 2025Q3: 4,463 shares; 2025Q4: 3,830 shares; 2026Q1: 4,311 shares; 2026Q2: 3,394 shares 3,394$791K<0.01%-917Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,671 shares; 2025Q2: 7,503 shares; 2025Q3: 14,833 shares; 2025Q4: 14,641 shares; 2026Q1: 14,536 shares; 2026Q2: 15,040 shares 15,040$791K<0.01%+504Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,092 shares; 2025Q1: 13,378 shares; 2025Q2: 5,590 shares; 2025Q3: 16,461 shares; 2025Q4: 17,750 shares; 2026Q1: 12,667 shares; 2026Q2: 16,765 shares 16,765$791K<0.01%+4,098Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,634 shares; 2025Q3: 6,224 shares; 2025Q4: 7,661 shares; 2026Q1: 9,242 shares; 2026Q2: 9,077 shares 9,077$790K<0.01%-165Timeline
EZPWEZCORP 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: 14,450 shares; 2026Q2: 22,851 shares 22,851$790K<0.01%+8,401Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,614 shares; 2024Q4: 6,307 shares; 2025Q1: 7,406 shares; 2025Q2: 8,149 shares; 2025Q3: 9,624 shares; 2025Q4: 10,518 shares; 2026Q1: 3,467 shares; 2026Q2: 4,393 shares 4,393$789K<0.01%+926Timeline
TTMITTM 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: not reported; 2025Q4: 4,279 shares; 2026Q1: 5,852 shares; 2026Q2: 4,215 shares 4,215$788K<0.01%-1,637Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,465 shares; 2025Q3: 11,145 shares; 2025Q4: 15,897 shares; 2026Q1: 17,535 shares; 2026Q2: 16,491 shares 16,491$788K<0.01%-1,044Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,874 shares; 2025Q3: 18,871 shares; 2025Q4: 19,614 shares; 2026Q1: 19,720 shares; 2026Q2: 21,095 shares 21,095$787K<0.01%+1,375Timeline
NEUNEWMARKET 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: 617 shares; 2025Q4: 553 shares; 2026Q1: 363 shares; 2026Q2: 994 shares 994$787K<0.01%+631Timeline
DARDARLING INGREDIENTS 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: 15,742 shares; 2026Q2: 14,375 shares 14,375$785K<0.01%-1,367Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,752 shares; 2025Q3: 2,906 shares; 2025Q4: 3,555 shares; 2026Q1: 4,997 shares; 2026Q2: 7,587 shares 7,587$783K<0.01%+2,590Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,727 shares; 2024Q4: 3,066 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,662 shares; 2025Q4: 5,363 shares; 2026Q1: 11,369 shares; 2026Q2: 18,117 shares 18,117$782K<0.01%+6,748Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,494 shares; 2024Q4: 22,206 shares; 2025Q1: 20,676 shares; 2025Q2: 19,392 shares; 2025Q3: 6,401 shares; 2025Q4: 3,280 shares; 2026Q1: 5,926 shares; 2026Q2: 6,763 shares 6,763$782K<0.01%+837Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,565 shares; 2025Q3: 2,662 shares; 2025Q4: 2,894 shares; 2026Q1: 3,139 shares; 2026Q2: 3,341 shares 3,341$781K<0.01%+202Timeline
ARWRARROWHEAD PHARMACEUTICALS 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: 6,303 shares; 2026Q1: 7,036 shares; 2026Q2: 9,573 shares 9,573$780K<0.01%+2,537Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,152 shares; 2026Q1: 6,038 shares; 2026Q2: 13,076 shares 13,076$779K<0.01%+7,038Timeline
EZUISHARES 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: 4,265 shares; 2026Q2: 11,188 shares 11,188$778K<0.01%+6,923Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,409 shares; 2026Q1: 11,320 shares; 2026Q2: 11,320 shares 11,320$777K<0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,454 shares; 2025Q1: 51,551 shares; 2025Q2: 17,344 shares; 2025Q3: 21,206 shares; 2025Q4: 23,386 shares; 2026Q1: 83,113 shares; 2026Q2: 46,559 shares 46,559$777K<0.01%-36,554Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,951 shares; 2025Q3: 5,679 shares; 2025Q4: not reported; 2026Q1: 9,734 shares; 2026Q2: 18,442 shares 18,442$774K<0.01%+8,708Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 4,818 shares; 2025Q1: 5,069 shares; 2025Q2: 5,673 shares; 2025Q3: 5,303 shares; 2025Q4: 5,801 shares; 2026Q1: 5,959 shares; 2026Q2: 6,875 shares 6,875$772K<0.01%+916Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,142 shares; 2025Q1: 23,232 shares; 2025Q2: 25,752 shares; 2025Q3: 26,486 shares; 2025Q4: 66,366 shares; 2026Q1: 79,108 shares; 2026Q2: 68,713 shares 68,713$772K<0.01%-10,395Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,888 shares; 2025Q2: 4,412 shares; 2025Q3: 5,329 shares; 2025Q4: 6,398 shares; 2026Q1: 7,344 shares; 2026Q2: 7,566 shares 7,566$771K<0.01%+222Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,429 shares; 2025Q3: 5,850 shares; 2025Q4: 8,524 shares; 2026Q1: 9,383 shares; 2026Q2: 11,772 shares 11,772$770K<0.01%+2,389Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,420 shares; 2025Q2: 22,826 shares; 2025Q3: 23,967 shares; 2025Q4: 27,211 shares; 2026Q1: 26,609 shares; 2026Q2: 30,686 shares 30,686$769K<0.01%+4,077Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,116 shares; 2025Q2: 12,639 shares; 2025Q3: 19,030 shares; 2025Q4: 23,466 shares; 2026Q1: 26,232 shares; 2026Q2: 32,450 shares 32,450$766K<0.01%+6,218Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,967 shares; 2024Q4: 31,574 shares; 2025Q1: 39,509 shares; 2025Q2: 40,974 shares; 2025Q3: 32,929 shares; 2025Q4: 39,973 shares; 2026Q1: 47,787 shares; 2026Q2: 46,874 shares 46,874$765K<0.01%-913Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,571 shares; 2025Q1: 17,532 shares; 2025Q2: 18,870 shares; 2025Q3: 18,485 shares; 2025Q4: 14,652 shares; 2026Q1: 10,037 shares; 2026Q2: 10,844 shares 10,844$765K<0.01%+807Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,278 shares; 2025Q1: 9,224 shares; 2025Q2: 13,360 shares; 2025Q3: 30,212 shares; 2025Q4: 40,574 shares; 2026Q1: 23,210 shares; 2026Q2: 10,075 shares 10,075$765K<0.01%-13,135Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,676 shares; 2024Q4: 27,547 shares; 2025Q1: 45,594 shares; 2025Q2: 67,392 shares; 2025Q3: 58,066 shares; 2025Q4: 69,740 shares; 2026Q1: 28,428 shares; 2026Q2: 24,887 shares 24,887$764K<0.01%-3,541Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,418 shares; 2025Q2: 9,686 shares; 2025Q3: 9,186 shares; 2025Q4: 8,278 shares; 2026Q1: 5,695 shares; 2026Q2: 11,263 shares 11,263$764K<0.01%+5,568Timeline
USCIUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,484 shares; 2025Q1: 9,091 shares; 2025Q2: 8,674 shares; 2025Q3: 8,394 shares; 2025Q4: 8,238 shares; 2026Q1: 8,238 shares; 2026Q2: 8,238 shares 8,238$763K<0.01%0Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,308 shares; 2025Q4: 5,717 shares; 2026Q1: 5,740 shares; 2026Q2: 9,224 shares 9,224$762K<0.01%+3,484Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,972 shares; 2025Q3: 10,763 shares; 2025Q4: 10,662 shares; 2026Q1: 10,466 shares; 2026Q2: 11,132 shares 11,132$762K<0.01%+666Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,732 shares; 2025Q1: 4,661 shares; 2025Q2: 3,816 shares; 2025Q3: 5,457 shares; 2025Q4: 3,758 shares; 2026Q1: 3,268 shares; 2026Q2: 3,191 shares 3,191$760K<0.01%-77Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,695 shares; 2025Q3: 12,735 shares; 2025Q4: 12,773 shares; 2026Q1: 12,810 shares; 2026Q2: 12,845 shares 12,845$758K<0.01%+35Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,874 shares; 2024Q4: 5,056 shares; 2025Q1: 5,056 shares; 2025Q2: 5,056 shares; 2025Q3: 5,056 shares; 2025Q4: 5,194 shares; 2026Q1: 5,046 shares; 2026Q2: 4,914 shares 4,914$758K<0.01%-132Timeline
ELCVSTRATEGY 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: 16,074 shares; 2025Q4: 18,539 shares; 2026Q1: 18,987 shares; 2026Q2: 23,067 shares 23,067$758K<0.01%+4,080Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,008 shares; 2025Q1: 12,968 shares; 2025Q2: 15,277 shares; 2025Q3: 31,875 shares; 2025Q4: 23,555 shares; 2026Q1: 17,725 shares; 2026Q2: 15,842 shares 15,842$757K<0.01%-1,883Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,429 shares; 2026Q1: 9,700 shares; 2026Q2: 8,527 shares 8,527$755K<0.01%-1,173Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 906 shares; 2025Q2: 1,155 shares; 2025Q3: 1,118 shares; 2025Q4: 1,421 shares; 2026Q1: 1,187 shares; 2026Q2: 2,288 shares 2,288$755K<0.01%+1,101Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,350 shares; 2024Q4: 3,987 shares; 2025Q1: 4,047 shares; 2025Q2: 4,228 shares; 2025Q3: 2,923 shares; 2025Q4: 4,829 shares; 2026Q1: 3,314 shares; 2026Q2: 3,193 shares 3,193$753K<0.01%-121Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,741 shares; 2025Q3: 9,100 shares; 2025Q4: 9,563 shares; 2026Q1: 11,541 shares; 2026Q2: 12,217 shares 12,217$750K<0.01%+676Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,838 shares; 2025Q2: 20,306 shares; 2025Q3: 20,401 shares; 2025Q4: 20,511 shares; 2026Q1: 20,895 shares; 2026Q2: 24,951 shares 24,951$750K<0.01%+4,056Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,168 shares; 2025Q3: 10,851 shares; 2025Q4: 12,523 shares; 2026Q1: not reported; 2026Q2: 33,564 shares 33,564$747K<0.01%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,778 shares; 2024Q4: 8,339 shares; 2025Q1: 10,526 shares; 2025Q2: 22,972 shares; 2025Q3: 25,995 shares; 2025Q4: 33,030 shares; 2026Q1: 44,438 shares; 2026Q2: 18,185 shares 18,185$747K<0.01%-26,253Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 8,411 shares; 2025Q2: 11,530 shares; 2025Q3: 11,224 shares; 2025Q4: 16,913 shares; 2026Q1: 12,541 shares; 2026Q2: 14,189 shares 14,189$743K<0.01%+1,648Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 57,035 shares; 2025Q2: 87,813 shares; 2025Q3: 85,602 shares; 2025Q4: 81,219 shares; 2026Q1: 74,255 shares; 2026Q2: 71,923 shares 71,923$742K<0.01%-2,332Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 177,322 shares; 2024Q4: 140,383 shares; 2025Q1: 135,875 shares; 2025Q2: 147,340 shares; 2025Q3: 179,889 shares; 2025Q4: 183,301 shares; 2026Q1: 129,860 shares; 2026Q2: 147,807 shares 147,807$738K<0.01%+17,947Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,040 shares; 2025Q2: 33,307 shares; 2025Q3: 41,404 shares; 2025Q4: 39,116 shares; 2026Q1: 25,193 shares; 2026Q2: 17,786 shares 17,786$736K<0.01%-7,407Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,138 shares; 2025Q3: 1,292 shares; 2025Q4: 1,243 shares; 2026Q1: 1,179 shares; 2026Q2: 1,406 shares 1,406$735K<0.01%+227Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,612 shares; 2026Q1: 6,153 shares; 2026Q2: 7,231 shares 7,231$735K<0.01%+1,078Timeline
VNOVORNADO RLTY 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: 18,661 shares 18,661$733K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,105 shares; 2025Q1: not reported; 2025Q2: 5,378 shares; 2025Q3: 10,012 shares; 2025Q4: 13,263 shares; 2026Q1: 12,989 shares; 2026Q2: 12,996 shares 12,996$732K<0.01%+7Timeline
JAJLINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,125 shares; 2024Q4: 13,197 shares; 2025Q1: 12,905 shares; 2025Q2: 18,568 shares; 2025Q3: 19,691 shares; 2025Q4: 20,817 shares; 2026Q1: 25,702 shares; 2026Q2: 24,450 shares 24,450$731K<0.01%-1,252Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 865 shares; 2025Q1: 2,467 shares; 2025Q2: 1,278 shares; 2025Q3: 2,194 shares; 2025Q4: 2,635 shares; 2026Q1: 5,525 shares; 2026Q2: 3,993 shares 3,993$729K<0.01%-1,532Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,510 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,367 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,507 shares 25,507$728K<0.01%newTimeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,922 shares; 2025Q3: 11,628 shares; 2025Q4: 26,392 shares; 2026Q1: 26,507 shares; 2026Q2: 32,889 shares 32,889$728K<0.01%+6,382Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,232 shares; 2025Q1: 26,480 shares; 2025Q2: 7,174 shares; 2025Q3: 25,010 shares; 2025Q4: 13,702 shares; 2026Q1: 13,067 shares; 2026Q2: 13,826 shares 13,826$728K<0.01%+759Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,516 shares; 2024Q4: 132,329 shares; 2025Q1: 87,607 shares; 2025Q2: 120,565 shares; 2025Q3: 100,918 shares; 2025Q4: 62,185 shares; 2026Q1: 34,295 shares; 2026Q2: 28,502 shares 28,502$727K<0.01%-5,793Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,344 shares; 2025Q3: 8,196 shares; 2025Q4: 8,547 shares; 2026Q1: 9,731 shares; 2026Q2: 10,497 shares 10,497$727K<0.01%+766Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,748 shares; 2026Q1: 5,586 shares; 2026Q2: 8,003 shares 8,003$726K<0.01%+2,417Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,809 shares; 2025Q3: 4,818 shares; 2025Q4: 5,479 shares; 2026Q1: 7,092 shares; 2026Q2: 9,448 shares 9,448$723K<0.01%+2,356Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 1,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,704 shares; 2026Q2: 4,704 shares 4,704$722K<0.01%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,395 shares; 2024Q4: 13,482 shares; 2025Q1: 19,954 shares; 2025Q2: 13,785 shares; 2025Q3: 10,618 shares; 2025Q4: 8,878 shares; 2026Q1: 8,253 shares; 2026Q2: 6,613 shares 6,613$722K<0.01%-1,640Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,155 shares; 2026Q1: 35,557 shares; 2026Q2: 64,598 shares 64,598$720K<0.01%+29,041Timeline
ARMARM HOLDINGS 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: 2,226 shares; 2026Q1: 1,438 shares; 2026Q2: 2,028 shares 2,028$719K<0.01%+590Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,129 shares; 2025Q1: 13,255 shares; 2025Q2: 24,335 shares; 2025Q3: 26,239 shares; 2025Q4: 32,631 shares; 2026Q1: 38,142 shares; 2026Q2: 38,310 shares 38,310$718K<0.01%+168Timeline
ADMAADMA BIOLOGICS 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: 10,594 shares; 2026Q1: 74,444 shares; 2026Q2: 85,750 shares 85,750$718K<0.01%+11,306Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 2,315 shares; 2025Q1: 1,596 shares; 2025Q2: 1,726 shares; 2025Q3: 2,189 shares; 2025Q4: 3,425 shares; 2026Q1: 3,718 shares; 2026Q2: 6,066 shares 6,066$718K<0.01%+2,348Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 834 shares; 2025Q3: 1,141 shares; 2025Q4: 1,442 shares; 2026Q1: 1,445 shares; 2026Q2: 1,241 shares 1,241$717K<0.01%-204Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,437 shares; 2024Q4: 87,749 shares; 2025Q1: 91,724 shares; 2025Q2: 81,514 shares; 2025Q3: 28,572 shares; 2025Q4: 52,821 shares; 2026Q1: 45,737 shares; 2026Q2: 18,302 shares 18,302$716K<0.01%-27,435Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,983 shares; 2026Q1: 11,786 shares; 2026Q2: 16,789 shares 16,789$716K<0.01%+5,003Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 3,081 shares; 2025Q4: 5,896 shares; 2026Q1: 2,738 shares; 2026Q2: 4,590 shares 4,590$716K<0.01%+1,852Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 12,420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,463 shares; 2026Q1: 34,276 shares; 2026Q2: 23,376 shares 23,376$714K<0.01%-10,900Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,993 shares; 2025Q1: 2,585 shares; 2025Q2: 2,735 shares; 2025Q3: 7,996 shares; 2025Q4: 2,809 shares; 2026Q1: 3,154 shares; 2026Q2: 11,099 shares 11,099$712K<0.01%+7,945Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,632 shares; 2026Q2: 12,678 shares 12,678$711K<0.01%+5,046Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,493 shares; 2026Q2: 2,493 shares 2,493$710K<0.01%0Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,787 shares 3,787$709K<0.01%newTimeline
NJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 10,044 shares; 2025Q4: 12,272 shares; 2026Q1: 12,627 shares; 2026Q2: 12,017 shares 12,017$709K<0.01%-610Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,687 shares; 2024Q4: 64,766 shares; 2025Q1: 64,867 shares; 2025Q2: 64,901 shares; 2025Q3: 53,385 shares; 2025Q4: 37,137 shares; 2026Q1: 40,649 shares; 2026Q2: 45,934 shares 45,934$709K<0.01%+5,285Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 7,385 shares; 2025Q1: 9,513 shares; 2025Q2: 18,757 shares; 2025Q3: 17,150 shares; 2025Q4: 7,143 shares; 2026Q1: 11,274 shares; 2026Q2: 13,568 shares 13,568$708K<0.01%+2,294Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,620 shares; 2025Q3: 4,757 shares; 2025Q4: 5,354 shares; 2026Q1: 5,954 shares; 2026Q2: 5,834 shares 5,834$706K<0.01%-120Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,039 shares; 2025Q1: 20,254 shares; 2025Q2: 36,541 shares; 2025Q3: 32,588 shares; 2025Q4: 13,448 shares; 2026Q1: 22,032 shares; 2026Q2: 23,856 shares 23,856$705K<0.01%+1,824Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,987 shares; 2025Q4: 32,708 shares; 2026Q1: 16,916 shares; 2026Q2: 13,937 shares 13,937$704K<0.01%-2,979Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,074 shares; 2025Q1: 22,744 shares; 2025Q2: 28,372 shares; 2025Q3: 31,553 shares; 2025Q4: 31,934 shares; 2026Q1: 38,702 shares; 2026Q2: 39,884 shares 39,884$703K<0.01%+1,182Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,786 shares; 2026Q1: 29,786 shares; 2026Q2: 29,786 shares 29,786$701K<0.01%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,068 shares; 2025Q2: 14,646 shares; 2025Q3: 13,942 shares; 2025Q4: 11,992 shares; 2026Q1: 12,180 shares; 2026Q2: 9,260 shares 9,260$700K<0.01%-2,920Timeline
CVSACOVISTA 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: 1,395 shares; 2025Q4: 2,452 shares; 2026Q1: 4,190 shares; 2026Q2: 5,615 shares 5,615$700K<0.01%+1,425Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: 2,295 shares; 2025Q2: 4,295 shares; 2025Q3: 3,928 shares; 2025Q4: 3,912 shares; 2026Q1: 4,463 shares; 2026Q2: 4,346 shares 4,346$699K<0.01%-117Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,488 shares; 2024Q4: 15,066 shares; 2025Q1: 14,646 shares; 2025Q2: 15,313 shares; 2025Q3: 23,061 shares; 2025Q4: 25,169 shares; 2026Q1: 26,136 shares; 2026Q2: 34,495 shares 34,495$696K<0.01%+8,359Timeline
BKHBLACK HILLS 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: 3,771 shares; 2025Q4: 5,869 shares; 2026Q1: 6,209 shares; 2026Q2: 9,330 shares 9,330$694K<0.01%+3,121Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,304 shares; 2025Q3: 1,658 shares; 2025Q4: 1,681 shares; 2026Q1: 1,741 shares; 2026Q2: 1,856 shares 1,856$693K<0.01%+115Timeline
ACAARCOSA 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: 4,906 shares; 2026Q1: 4,913 shares; 2026Q2: 4,771 shares 4,771$693K<0.01%-142Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,738 shares; 2025Q3: 3,037 shares; 2025Q4: 9,606 shares; 2026Q1: 13,542 shares; 2026Q2: 3,672 shares 3,672$692K<0.01%-9,870Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,800 shares; 2024Q4: 35,800 shares; 2025Q1: 44,842 shares; 2025Q2: 44,842 shares; 2025Q3: 36,276 shares; 2025Q4: 36,276 shares; 2026Q1: 36,642 shares; 2026Q2: 36,642 shares 36,642$691K<0.01%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,933 shares; 2025Q1: 5,933 shares; 2025Q2: 6,454 shares; 2025Q3: 5,964 shares; 2025Q4: 12,379 shares; 2026Q1: 11,514 shares; 2026Q2: 10,263 shares 10,263$691K<0.01%-1,251Timeline
SPRXLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,866 shares; 2026Q1: 11,731 shares; 2026Q2: 11,890 shares 11,890$689K<0.01%+159Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,268 shares; 2025Q1: 5,063 shares; 2025Q2: 7,484 shares; 2025Q3: 7,642 shares; 2025Q4: 7,343 shares; 2026Q1: 6,163 shares; 2026Q2: 8,506 shares 8,506$689K<0.01%+2,343Timeline
AVESAMERICAN 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: 10,371 shares; 2026Q2: 10,481 shares 10,481$688K<0.01%+110Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,179 shares; 2025Q2: 11,011 shares; 2025Q3: 11,785 shares; 2025Q4: 17,153 shares; 2026Q1: 14,584 shares; 2026Q2: 13,116 shares 13,116$687K<0.01%-1,468Timeline
PRPERMIAN RESOURCES 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: 27,272 shares; 2026Q2: 37,235 shares 37,235$686K<0.01%+9,963Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,758 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,491 shares; 2026Q1: 5,241 shares; 2026Q2: 7,008 shares 7,008$684K<0.01%+1,767Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,163 shares; 2025Q1: 2,133 shares; 2025Q2: 2,889 shares; 2025Q3: 2,818 shares; 2025Q4: 2,606 shares; 2026Q1: 3,096 shares; 2026Q2: 3,623 shares 3,623$684K<0.01%+527Timeline
DTDYNATRACE 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: 5,507 shares; 2026Q2: 15,533 shares 15,533$682K<0.01%+10,026Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,940 shares; 2025Q3: 7,845 shares; 2025Q4: 14,788 shares; 2026Q1: 15,079 shares; 2026Q2: 14,935 shares 14,935$682K<0.01%-144Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,917 shares; 2026Q1: 24,530 shares; 2026Q2: 38,375 shares 38,375$681K<0.01%+13,845Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,656 shares; 2025Q1: 13,408 shares; 2025Q2: 8,347 shares; 2025Q3: 9,649 shares; 2025Q4: 9,530 shares; 2026Q1: 10,852 shares; 2026Q2: 9,170 shares 9,170$680K<0.01%-1,682Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,308 shares; 2024Q4: 67,248 shares; 2025Q1: 83,341 shares; 2025Q2: 83,101 shares; 2025Q3: 94,581 shares; 2025Q4: 61,136 shares; 2026Q1: 57,493 shares; 2026Q2: 64,738 shares 64,738$680K<0.01%+7,245Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,813 shares; 2026Q2: 12,962 shares 12,962$676K<0.01%+9,149Timeline
JSMDJANUS 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: not reported; 2026Q1: 6,592 shares; 2026Q2: 6,668 shares 6,668$675K<0.01%+76Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,931 shares; 2025Q1: 13,669 shares; 2025Q2: 24,147 shares; 2025Q3: 23,510 shares; 2025Q4: 22,303 shares; 2026Q1: 22,207 shares; 2026Q2: 23,180 shares 23,180$673K<0.01%+973Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 714 shares; 2025Q1: 926 shares; 2025Q2: 1,466 shares; 2025Q3: 1,717 shares; 2025Q4: 4,734 shares; 2026Q1: 6,151 shares; 2026Q2: 1,987 shares 1,987$673K<0.01%-4,164Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,801 shares; 2024Q4: 11,535 shares; 2025Q1: 9,947 shares; 2025Q2: 10,331 shares; 2025Q3: 11,469 shares; 2025Q4: 13,627 shares; 2026Q1: 14,419 shares; 2026Q2: 16,158 shares 16,158$669K<0.01%+1,739Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,477 shares; 2025Q3: 24,135 shares; 2025Q4: 39,616 shares; 2026Q1: 36,048 shares; 2026Q2: 45,644 shares 45,644$669K<0.01%+9,596Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,186 shares; 2025Q1: 7,078 shares; 2025Q2: 7,551 shares; 2025Q3: 9,386 shares; 2025Q4: 10,198 shares; 2026Q1: 16,604 shares; 2026Q2: 17,224 shares 17,224$667K<0.01%+620Timeline
STXVEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,719 shares; 2025Q3: 17,403 shares; 2025Q4: 17,466 shares; 2026Q1: 17,540 shares; 2026Q2: 17,573 shares 17,573$666K<0.01%+33Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 975 shares; 2024Q4: 2,271 shares; 2025Q1: 3,110 shares; 2025Q2: 3,832 shares; 2025Q3: 3,221 shares; 2025Q4: 5,369 shares; 2026Q1: 6,036 shares; 2026Q2: 4,774 shares 4,774$664K<0.01%-1,262Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,940 shares; 2025Q3: 2,112 shares; 2025Q4: 2,857 shares; 2026Q1: 2,839 shares; 2026Q2: 7,350 shares 7,350$664K<0.01%+4,511Timeline
BDYNBLACKROCK 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: 25,743 shares; 2025Q4: 24,609 shares; 2026Q1: 23,889 shares; 2026Q2: 23,900 shares 23,900$663K<0.01%+11Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,200 shares; 2025Q3: 14,306 shares; 2025Q4: 12,676 shares; 2026Q1: 16,465 shares; 2026Q2: 16,482 shares 16,482$663K<0.01%+17Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 9,747 shares; 2025Q1: 14,855 shares; 2025Q2: 15,104 shares; 2025Q3: 15,104 shares; 2025Q4: 15,316 shares; 2026Q1: 15,372 shares; 2026Q2: 16,150 shares 16,150$662K<0.01%+778Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,395 shares; 2025Q2: 56,374 shares; 2025Q3: 70,779 shares; 2025Q4: 81,552 shares; 2026Q1: 53,787 shares; 2026Q2: 36,551 shares 36,551$660K<0.01%-17,236Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,447 shares; 2025Q2: 7,956 shares; 2025Q3: 9,008 shares; 2025Q4: 8,215 shares; 2026Q1: 10,908 shares; 2026Q2: 11,448 shares 11,448$660K<0.01%+540Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 529 shares; 2025Q1: 677 shares; 2025Q2: 825 shares; 2025Q3: 1,937 shares; 2025Q4: 2,034 shares; 2026Q1: 2,644 shares; 2026Q2: 2,256 shares 2,256$660K<0.01%-388Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,684 shares; 2024Q4: 4,524 shares; 2025Q1: 4,381 shares; 2025Q2: 6,258 shares; 2025Q3: 6,119 shares; 2025Q4: 6,354 shares; 2026Q1: 9,438 shares; 2026Q2: 7,038 shares 7,038$657K<0.01%-2,400Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,269 shares; 2025Q3: 7,779 shares; 2025Q4: 7,600 shares; 2026Q1: 7,436 shares; 2026Q2: 12,887 shares 12,887$657K<0.01%+5,451Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,706 shares; 2025Q1: 2,630 shares; 2025Q2: 6,385 shares; 2025Q3: 5,484 shares; 2025Q4: 6,309 shares; 2026Q1: 6,739 shares; 2026Q2: 6,319 shares 6,319$657K<0.01%-420Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,938 shares; 2024Q4: 2,274 shares; 2025Q1: 6,297 shares; 2025Q2: 5,543 shares; 2025Q3: 6,237 shares; 2025Q4: 6,165 shares; 2026Q1: 8,364 shares; 2026Q2: 6,874 shares 6,874$656K<0.01%-1,490Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,482 shares; 2024Q4: 6,196 shares; 2025Q1: 5,816 shares; 2025Q2: 5,439 shares; 2025Q3: 4,382 shares; 2025Q4: 4,382 shares; 2026Q1: 4,367 shares; 2026Q2: 4,484 shares 4,484$656K<0.01%+117Timeline
DXYZDESTINY TECH100 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,133 shares; 2026Q2: 25,443 shares 25,443$655K<0.01%+13,310Timeline
KAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,829 shares; 2025Q3: 16,829 shares; 2025Q4: 16,760 shares; 2026Q1: 17,062 shares; 2026Q2: 16,413 shares 16,413$653K<0.01%-649Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,972 shares; 2025Q3: 2,289 shares; 2025Q4: 2,230 shares; 2026Q1: 2,666 shares; 2026Q2: 2,879 shares 2,879$653K<0.01%+213Timeline
FUTYFIDELITY 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: 11,559 shares; 2026Q2: 11,126 shares 11,126$650K<0.01%-433Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,029 shares; 2025Q2: 16,763 shares; 2025Q3: 20,986 shares; 2025Q4: 20,553 shares; 2026Q1: 21,225 shares; 2026Q2: 20,180 shares 20,180$647K<0.01%-1,045Timeline
BJANINNOVATOR 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: 10,301 shares; 2026Q1: 11,010 shares; 2026Q2: 10,970 shares 10,970$646K<0.01%-40Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,117 shares; 2025Q3: 13,388 shares; 2025Q4: 17,187 shares; 2026Q1: 20,451 shares; 2026Q2: 30,247 shares 30,247$645K<0.01%+9,796Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,070 shares; 2025Q4: 7,193 shares; 2026Q1: 7,404 shares; 2026Q2: 7,758 shares 7,758$643K<0.01%+354Timeline
SMBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,733 shares; 2024Q4: 29,980 shares; 2025Q1: 39,314 shares; 2025Q2: 36,323 shares; 2025Q3: 36,430 shares; 2025Q4: 36,722 shares; 2026Q1: 36,828 shares; 2026Q2: 37,040 shares 37,040$643K<0.01%+212Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,275 shares; 2025Q4: 11,824 shares; 2026Q1: 11,431 shares; 2026Q2: 11,431 shares 11,431$642K<0.01%0Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,869 shares 3,869$642K<0.01%newTimeline
AUGWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,279 shares; 2025Q3: 18,358 shares; 2025Q4: 19,158 shares; 2026Q1: 20,699 shares; 2026Q2: 18,813 shares 18,813$640K<0.01%-1,886Timeline
IVOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,280 shares; 2024Q4: 6,786 shares; 2025Q1: 7,290 shares; 2025Q2: 7,082 shares; 2025Q3: 5,698 shares; 2025Q4: 5,698 shares; 2026Q1: 5,584 shares; 2026Q2: 5,584 shares 5,584$637K<0.01%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,001 shares; 2025Q1: 12,749 shares; 2025Q2: 13,116 shares; 2025Q3: 13,402 shares; 2025Q4: 12,376 shares; 2026Q1: 7,246 shares; 2026Q2: 3,450 shares 3,450$637K<0.01%-3,796Timeline
BLBDBLUE BIRD 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: 5,717 shares; 2026Q2: 8,051 shares 8,051$636K<0.01%+2,334Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,398 shares; 2025Q1: 4,863 shares; 2025Q2: 4,348 shares; 2025Q3: 5,731 shares; 2025Q4: 3,983 shares; 2026Q1: 3,983 shares; 2026Q2: 3,983 shares 3,983$636K<0.01%0Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,516 shares; 2025Q3: 8,896 shares; 2025Q4: 11,600 shares; 2026Q1: 11,098 shares; 2026Q2: 10,737 shares 10,737$636K<0.01%-361Timeline
SNSHARKNINJA 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: 2,399 shares; 2026Q1: 3,789 shares; 2026Q2: 4,172 shares 4,172$635K<0.01%+383Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,237 shares; 2025Q3: 18,787 shares; 2025Q4: 10,723 shares; 2026Q1: 10,590 shares; 2026Q2: 9,539 shares 9,539$635K<0.01%-1,051Timeline
PRXGPRAXIS 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: not reported; 2026Q2: 16,280 shares 16,280$635K<0.01%newTimeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,633 shares; 2025Q2: 8,256 shares; 2025Q3: 8,328 shares; 2025Q4: 9,131 shares; 2026Q1: 9,071 shares; 2026Q2: 8,290 shares 8,290$634K<0.01%-781Timeline
LEALEAR 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: 2,290 shares; 2025Q4: 2,714 shares; 2026Q1: 3,509 shares; 2026Q2: 4,717 shares 4,717$632K<0.01%+1,208Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,368 shares; 2025Q3: 14,536 shares; 2025Q4: 16,276 shares; 2026Q1: 15,713 shares; 2026Q2: 20,532 shares 20,532$632K<0.01%+4,819Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,291 shares; 2025Q3: 145,599 shares; 2025Q4: 84,778 shares; 2026Q1: 70,605 shares; 2026Q2: 65,056 shares 65,056$632K<0.01%-5,549Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,182 shares; 2026Q1: 2,350 shares; 2026Q2: 2,780 shares 2,780$631K<0.01%+430Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,743 shares; 2025Q4: 2,488 shares; 2026Q1: 2,818 shares; 2026Q2: 2,913 shares 2,913$630K<0.01%+95Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,045 shares; 2025Q2: 3,156 shares; 2025Q3: 3,010 shares; 2025Q4: 2,765 shares; 2026Q1: 2,973 shares; 2026Q2: 3,230 shares 3,230$629K<0.01%+257Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,353 shares 11,353$628K<0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,525 shares; 2024Q4: 57,177 shares; 2025Q1: 59,464 shares; 2025Q2: 64,782 shares; 2025Q3: 59,890 shares; 2025Q4: 64,544 shares; 2026Q1: 64,204 shares; 2026Q2: 63,910 shares 63,910$627K<0.01%-294Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,407 shares; 2025Q3: 1,531 shares; 2025Q4: 2,240 shares; 2026Q1: 2,058 shares; 2026Q2: 9,520 shares 9,520$627K<0.01%+7,462Timeline
WSOWATSCO 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: 902 shares; 2026Q1: 1,373 shares; 2026Q2: 1,498 shares 1,498$624K<0.01%+125Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: 1,845 shares; 2025Q2: 2,474 shares; 2025Q3: 2,619 shares; 2025Q4: 2,745 shares; 2026Q1: 3,515 shares; 2026Q2: 3,699 shares 3,699$623K<0.01%+184Timeline
JSCPJ 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: 50,066 shares; 2025Q3: 47,965 shares; 2025Q4: 47,479 shares; 2026Q1: 41,768 shares; 2026Q2: 13,209 shares 13,209$623K<0.01%-28,559Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,748 shares; 2026Q2: 2,799 shares 2,799$623K<0.01%+1,051Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,401 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,388 shares 7,388$622K<0.01%newTimeline
PAASPAN AMERN SILVER 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: 9,314 shares; 2026Q2: 13,888 shares 13,888$622K<0.01%+4,574Timeline
PDMPIEDMONT REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,688 shares; 2024Q4: 63,158 shares; 2025Q1: 63,369 shares; 2025Q2: 66,886 shares; 2025Q3: 65,936 shares; 2025Q4: 67,292 shares; 2026Q1: 67,438 shares; 2026Q2: 67,908 shares 67,908$621K<0.01%+470Timeline
SILGLOBAL 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: 2,534 shares; 2026Q1: 8,493 shares; 2026Q2: 7,995 shares 7,995$619K<0.01%-498Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,710 shares; 2025Q3: 7,248 shares; 2025Q4: 7,495 shares; 2026Q1: 8,142 shares; 2026Q2: 8,208 shares 8,208$618K<0.01%+66Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,289 shares; 2025Q2: 11,166 shares; 2025Q3: 12,501 shares; 2025Q4: 16,610 shares; 2026Q1: 16,867 shares; 2026Q2: 24,747 shares 24,747$616K<0.01%+7,880Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,085 shares; 2025Q3: 4,060 shares; 2025Q4: 4,586 shares; 2026Q1: 4,485 shares; 2026Q2: 4,612 shares 4,612$612K<0.01%+127Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 4,093 shares; 2025Q1: 3,630 shares; 2025Q2: 4,421 shares; 2025Q3: 3,550 shares; 2025Q4: 2,594 shares; 2026Q1: 4,349 shares; 2026Q2: 4,343 shares 4,343$611K<0.01%-6Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,761 shares; 2024Q4: 20,464 shares; 2025Q1: 20,906 shares; 2025Q2: 22,612 shares; 2025Q3: 21,741 shares; 2025Q4: 18,951 shares; 2026Q1: 19,908 shares; 2026Q2: 23,196 shares 23,196$611K<0.01%+3,288Timeline
FDHYFIDELITY 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: 56,002 shares; 2025Q4: 46,537 shares; 2026Q1: 18,488 shares; 2026Q2: 12,447 shares 12,447$610K<0.01%-6,041Timeline
KRTKARAT PACKAGING 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: 16,640 shares; 2026Q1: 17,283 shares; 2026Q2: 18,223 shares 18,223$610K<0.01%+940Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,209 shares; 2025Q1: 1,837 shares; 2025Q2: 1,235 shares; 2025Q3: 1,568 shares; 2025Q4: 1,918 shares; 2026Q1: 2,110 shares; 2026Q2: 2,270 shares 2,270$609K<0.01%+160Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,035 shares; 2025Q1: 11,008 shares; 2025Q2: 8,936 shares; 2025Q3: 8,265 shares; 2025Q4: 13,248 shares; 2026Q1: 9,380 shares; 2026Q2: 14,539 shares 14,539$608K<0.01%+5,159Timeline
IBDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,606 shares; 2024Q4: 16,457 shares; 2025Q1: 16,512 shares; 2025Q2: 16,648 shares; 2025Q3: 22,527 shares; 2025Q4: 22,857 shares; 2026Q1: 24,454 shares; 2026Q2: 25,527 shares 25,527$607K<0.01%+1,073Timeline
MTARCELORMITTAL SA LUXEMBOURGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,170 shares; 2025Q3: 9,453 shares; 2025Q4: 8,904 shares; 2026Q1: 8,815 shares; 2026Q2: 10,064 shares 10,064$606K<0.01%+1,249Timeline
IDAIDACORP 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: 1,687 shares; 2025Q4: 2,267 shares; 2026Q1: 1,960 shares; 2026Q2: 4,005 shares 4,005$606K<0.01%+2,045Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,570 shares; 2025Q3: 17,501 shares; 2025Q4: 20,120 shares; 2026Q1: 19,421 shares; 2026Q2: 18,218 shares 18,218$605K<0.01%-1,203Timeline
SUSLISHARES 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: 4,265 shares; 2026Q1: 5,232 shares; 2026Q2: 4,554 shares 4,554$605K<0.01%-678Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,154 shares; 2026Q1: 8,961 shares; 2026Q2: 11,661 shares 11,661$604K<0.01%+2,700Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,286 shares; 2025Q2: 1,058 shares; 2025Q3: 1,116 shares; 2025Q4: 1,229 shares; 2026Q1: 1,443 shares; 2026Q2: 1,073 shares 1,073$603K<0.01%-370Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,620 shares; 2024Q4: 20,255 shares; 2025Q1: 19,325 shares; 2025Q2: 23,061 shares; 2025Q3: 16,753 shares; 2025Q4: 16,352 shares; 2026Q1: 17,678 shares; 2026Q2: 17,420 shares 17,420$603K<0.01%-258Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,587 shares; 2024Q4: 12,573 shares; 2025Q1: 14,596 shares; 2025Q2: 20,364 shares; 2025Q3: 21,780 shares; 2025Q4: 21,591 shares; 2026Q1: 35,178 shares; 2026Q2: 25,480 shares 25,480$602K<0.01%-9,698Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,680 shares; 2025Q2: 13,679 shares; 2025Q3: 7,961 shares; 2025Q4: 8,160 shares; 2026Q1: 10,997 shares; 2026Q2: 7,870 shares 7,870$601K<0.01%-3,127Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,650 shares; 2024Q4: 7,393 shares; 2025Q1: 8,145 shares; 2025Q2: 9,109 shares; 2025Q3: 10,381 shares; 2025Q4: 10,874 shares; 2026Q1: 5,699 shares; 2026Q2: 7,844 shares 7,844$601K<0.01%+2,145Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,607 shares; 2025Q3: 17,829 shares; 2025Q4: 18,853 shares; 2026Q1: 22,157 shares; 2026Q2: 21,834 shares 21,834$600K<0.01%-323Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,113 shares; 2025Q2: 2,150 shares; 2025Q3: 2,344 shares; 2025Q4: 1,936 shares; 2026Q1: 2,264 shares; 2026Q2: 2,874 shares 2,874$599K<0.01%+610Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,946 shares; 2025Q3: 4,362 shares; 2025Q4: 4,249 shares; 2026Q1: 4,356 shares; 2026Q2: 4,179 shares 4,179$597K<0.01%-177Timeline
UMAYINNOVATOR 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: 15,670 shares; 2026Q1: 15,670 shares; 2026Q2: 15,670 shares 15,670$595K<0.01%0Timeline
CAMTCAMTEK 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: 4,093 shares; 2026Q1: 4,341 shares; 2026Q2: 3,647 shares 3,647$595K<0.01%-694Timeline
INCOCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,297 shares; 2024Q4: 11,714 shares; 2025Q1: 13,845 shares; 2025Q2: 15,121 shares; 2025Q3: 14,312 shares; 2025Q4: 12,013 shares; 2026Q1: 11,639 shares; 2026Q2: 9,966 shares 9,966$594K<0.01%-1,673Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,278 shares; 2025Q2: 11,524 shares; 2025Q3: 11,406 shares; 2025Q4: 15,594 shares; 2026Q1: 17,977 shares; 2026Q2: 20,997 shares 20,997$594K<0.01%+3,020Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,215 shares; 2024Q4: 6,268 shares; 2025Q1: 5,003 shares; 2025Q2: 4,641 shares; 2025Q3: 4,185 shares; 2025Q4: 3,722 shares; 2026Q1: 3,787 shares; 2026Q2: 3,609 shares 3,609$594K<0.01%-178Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 175 shares; 2025Q1: 399 shares; 2025Q2: 446 shares; 2025Q3: 415 shares; 2025Q4: 464 shares; 2026Q1: 468 shares; 2026Q2: 496 shares 496$593K<0.01%+28Timeline
IDUISHARES 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: 2,243 shares; 2026Q1: 4,096 shares; 2026Q2: 5,169 shares 5,169$592K<0.01%+1,073Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,121 shares; 2024Q4: 3,053 shares; 2025Q1: 3,053 shares; 2025Q2: 3,053 shares; 2025Q3: 3,052 shares; 2025Q4: 3,080 shares; 2026Q1: 3,540 shares; 2026Q2: 3,540 shares 3,540$590K<0.01%0Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,241 shares; 2024Q4: 30,859 shares; 2025Q1: 42,563 shares; 2025Q2: 36,011 shares; 2025Q3: 34,096 shares; 2025Q4: 29,626 shares; 2026Q1: 16,240 shares; 2026Q2: 15,525 shares 15,525$589K<0.01%-715Timeline
TPHDTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,226 shares; 2025Q4: 10,460 shares; 2026Q1: 11,244 shares; 2026Q2: 13,876 shares 13,876$587K<0.01%+2,632Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,214 shares; 2025Q2: 3,456 shares; 2025Q3: 3,515 shares; 2025Q4: 3,571 shares; 2026Q1: 3,610 shares; 2026Q2: 3,282 shares 3,282$586K<0.01%-328Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,771 shares; 2026Q2: 4,825 shares 4,825$586K<0.01%+1,054Timeline
APUETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,259 shares; 2025Q3: 16,884 shares; 2025Q4: 15,719 shares; 2026Q1: 13,438 shares; 2026Q2: 12,658 shares 12,658$585K<0.01%-780Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,011 shares; 2025Q1: 1,535 shares; 2025Q2: 1,458 shares; 2025Q3: 1,822 shares; 2025Q4: 2,347 shares; 2026Q1: 2,229 shares; 2026Q2: 3,000 shares 3,000$585K<0.01%+771Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,331 shares; 2024Q4: 3,185 shares; 2025Q1: 3,290 shares; 2025Q2: 2,802 shares; 2025Q3: 2,693 shares; 2025Q4: 2,693 shares; 2026Q1: 4,232 shares; 2026Q2: 4,234 shares 4,234$582K<0.01%+2Timeline
FHBFIRST HAWAIIAN 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: 8,472 shares; 2025Q4: 12,422 shares; 2026Q1: 13,637 shares; 2026Q2: 19,866 shares 19,866$582K<0.01%+6,229Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,030 shares; 2025Q2: 24,865 shares; 2025Q3: 22,052 shares; 2025Q4: 28,750 shares; 2026Q1: 27,634 shares; 2026Q2: 26,010 shares 26,010$582K<0.01%-1,624Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 12,042 shares; 2025Q2: 5,754 shares; 2025Q3: 6,398 shares; 2025Q4: 9,638 shares; 2026Q1: 22,075 shares; 2026Q2: 8,328 shares 8,328$581K<0.01%-13,747Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,410 shares; 2025Q2: 13,207 shares; 2025Q3: 15,154 shares; 2025Q4: 17,238 shares; 2026Q1: 20,753 shares; 2026Q2: 29,168 shares 29,168$580K<0.01%+8,415Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 839 shares; 2025Q1: 1,207 shares; 2025Q2: 1,525 shares; 2025Q3: 1,514 shares; 2025Q4: 1,511 shares; 2026Q1: 1,640 shares; 2026Q2: 1,557 shares 1,557$580K<0.01%-83Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,071 shares; 2025Q4: 1,071 shares; 2026Q1: 2,087 shares; 2026Q2: 1,732 shares 1,732$580K<0.01%-355Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 4,728 shares; 2026Q1: 5,263 shares; 2026Q2: 6,069 shares 6,069$579K<0.01%+806Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,109 shares; 2025Q2: 8,607 shares; 2025Q3: 8,613 shares; 2025Q4: 9,513 shares; 2026Q1: 10,244 shares; 2026Q2: 11,102 shares 11,102$579K<0.01%+858Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,457 shares; 2025Q4: 9,933 shares; 2026Q1: 10,102 shares; 2026Q2: 10,613 shares 10,613$579K<0.01%+511Timeline
NCZVIRTUS CONVERTIBLE & INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,011 shares; 2025Q2: 38,529 shares; 2025Q3: 37,408 shares; 2025Q4: 36,731 shares; 2026Q1: 36,654 shares; 2026Q2: 36,391 shares 36,391$579K<0.01%-263Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,376 shares; 2025Q2: 16,217 shares; 2025Q3: 16,457 shares; 2025Q4: 17,752 shares; 2026Q1: 17,637 shares; 2026Q2: 17,695 shares 17,695$578K<0.01%+58Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,014 shares; 2025Q1: 2,995 shares; 2025Q2: 3,366 shares; 2025Q3: 3,810 shares; 2025Q4: 8,476 shares; 2026Q1: 7,845 shares; 2026Q2: 7,218 shares 7,218$576K<0.01%-627Timeline
BDVLBLACKROCK 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: 21,666 shares; 2025Q4: 22,328 shares; 2026Q1: 20,445 shares; 2026Q2: 22,143 shares 22,143$575K<0.01%+1,698Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,879 shares; 2026Q1: 4,644 shares; 2026Q2: 2,319 shares 2,319$575K<0.01%-2,325Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,818 shares; 2024Q4: 11,988 shares; 2025Q1: 8,161 shares; 2025Q2: 7,069 shares; 2025Q3: 6,623 shares; 2025Q4: 6,356 shares; 2026Q1: 2,188 shares; 2026Q2: 2,029 shares 2,029$574K<0.01%-159Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,709 shares; 2025Q3: 26,693 shares; 2025Q4: 27,065 shares; 2026Q1: 31,172 shares; 2026Q2: 32,980 shares 32,980$574K<0.01%+1,808Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,698 shares; 2025Q3: 4,397 shares; 2025Q4: 5,131 shares; 2026Q1: 5,392 shares; 2026Q2: 5,599 shares 5,599$573K<0.01%+207Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,364 shares; 2025Q2: 4,578 shares; 2025Q3: 3,700 shares; 2025Q4: 7,059 shares; 2026Q1: 11,510 shares; 2026Q2: 13,436 shares 13,436$572K<0.01%+1,926Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,526 shares; 2025Q3: 16,128 shares; 2025Q4: 18,451 shares; 2026Q1: 18,685 shares; 2026Q2: 21,643 shares 21,643$570K<0.01%+2,958Timeline
SITESITEONE LANDSCAPE SUPPLY 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: 3,480 shares; 2026Q1: 10,669 shares; 2026Q2: 4,941 shares 4,941$565K<0.01%-5,728Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,658 shares; 2025Q1: not reported; 2025Q2: 7,663 shares; 2025Q3: not reported; 2025Q4: 6,903 shares; 2026Q1: 10,110 shares; 2026Q2: 10,982 shares 10,982$565K<0.01%+872Timeline
GLXYGALAXY DIGITAL 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: not reported; 2026Q1: not reported; 2026Q2: 20,630 shares 20,630$564K<0.01%newTimeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,232 shares; 2025Q3: 21,178 shares; 2025Q4: 17,763 shares; 2026Q1: 24,924 shares; 2026Q2: 35,173 shares 35,173$564K<0.01%+10,249Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,467 shares; 2024Q4: 18,967 shares; 2025Q1: 18,967 shares; 2025Q2: 20,268 shares; 2025Q3: 19,721 shares; 2025Q4: 19,771 shares; 2026Q1: 20,405 shares; 2026Q2: 20,429 shares 20,429$564K<0.01%+24Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,676 shares; 2025Q1: 7,006 shares; 2025Q2: 7,359 shares; 2025Q3: 8,467 shares; 2025Q4: 14,855 shares; 2026Q1: 15,986 shares; 2026Q2: 13,785 shares 13,785$563K<0.01%-2,201Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,531 shares; 2025Q3: 5,526 shares; 2025Q4: 6,155 shares; 2026Q1: 8,116 shares; 2026Q2: 7,268 shares 7,268$561K<0.01%-848Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,507 shares; 2025Q1: 41,469 shares; 2025Q2: 36,507 shares; 2025Q3: 43,242 shares; 2025Q4: 62,079 shares; 2026Q1: 22,775 shares; 2026Q2: 26,666 shares 26,666$561K<0.01%+3,891Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,716 shares; 2025Q3: 5,987 shares; 2025Q4: 6,435 shares; 2026Q1: 6,377 shares; 2026Q2: 6,211 shares 6,211$561K<0.01%-166Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,975 shares; 2025Q3: 12,347 shares; 2025Q4: 12,607 shares; 2026Q1: 12,454 shares; 2026Q2: 12,274 shares 12,274$560K<0.01%-180Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 84,819 shares; 2025Q1: 93,420 shares; 2025Q2: 80,771 shares; 2025Q3: 38,355 shares; 2025Q4: 21,924 shares; 2026Q1: 13,814 shares; 2026Q2: 10,142 shares 10,142$559K<0.01%-3,672Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,344 shares; 2026Q2: 9,344 shares 9,344$556K<0.01%0Timeline
BBARBANCO BBVA ARGENTINA S AQuarterly shares; 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: 28,350 shares 28,350$556K<0.01%newTimeline
YOUCLEAR SECURE 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: 6,326 shares; 2025Q4: 8,247 shares; 2026Q1: 9,315 shares; 2026Q2: 9,974 shares 9,974$556K<0.01%+659Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,818 shares; 2025Q1: 97,947 shares; 2025Q2: 27,300 shares; 2025Q3: 25,879 shares; 2025Q4: 44,848 shares; 2026Q1: 82,032 shares; 2026Q2: 90,446 shares 90,446$555K<0.01%+8,414Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 3,172 shares; 2026Q1: 5,754 shares; 2026Q2: 6,268 shares 6,268$555K<0.01%+514Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,999 shares; 2024Q4: 23,510 shares; 2025Q1: 19,266 shares; 2025Q2: 8,856 shares; 2025Q3: 6,333 shares; 2025Q4: 6,601 shares; 2026Q1: 10,775 shares; 2026Q2: 10,938 shares 10,938$554K<0.01%+163Timeline
COKECOCA COLA CONS 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: 1,776 shares; 2025Q4: 2,575 shares; 2026Q1: 2,645 shares; 2026Q2: 2,894 shares 2,894$553K<0.01%+249Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,458 shares; 2025Q1: 11,421 shares; 2025Q2: 10,475 shares; 2025Q3: 25,135 shares; 2025Q4: 22,778 shares; 2026Q1: 26,679 shares; 2026Q2: 48,531 shares 48,531$549K<0.01%+21,852Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,686 shares; 2025Q2: 16,543 shares; 2025Q3: 15,565 shares; 2025Q4: 15,514 shares; 2026Q1: 14,730 shares; 2026Q2: 10,420 shares 10,420$548K<0.01%-4,310Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,376 shares; 2025Q2: 3,600 shares; 2025Q3: 3,364 shares; 2025Q4: 6,370 shares; 2026Q1: 5,989 shares; 2026Q2: 3,680 shares 3,680$547K<0.01%-2,309Timeline
AVAAVISTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,595 shares; 2025Q4: 6,952 shares; 2026Q1: 9,921 shares; 2026Q2: 13,348 shares 13,348$546K<0.01%+3,427Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,120 shares; 2025Q2: 29,157 shares; 2025Q3: 50,791 shares; 2025Q4: 107,750 shares; 2026Q1: 110,451 shares; 2026Q2: 112,357 shares 112,357$544K<0.01%+1,906Timeline
CSENCOHEN & STEERS 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: 22,977 shares 22,977$543K<0.01%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,205 shares; 2025Q1: 1,692 shares; 2025Q2: 2,792 shares; 2025Q3: 2,147 shares; 2025Q4: 1,734 shares; 2026Q1: 2,681 shares; 2026Q2: 3,124 shares 3,124$543K<0.01%+443Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,874 shares; 2024Q4: 53,157 shares; 2025Q1: 38,420 shares; 2025Q2: 36,785 shares; 2025Q3: 33,027 shares; 2025Q4: 29,664 shares; 2026Q1: 26,857 shares; 2026Q2: 24,437 shares 24,437$543K<0.01%-2,420Timeline
RKTROCKET 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: 14,883 shares; 2025Q4: 27,420 shares; 2026Q1: 35,828 shares; 2026Q2: 34,432 shares 34,432$542K<0.01%-1,396Timeline
JPEMJ 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: 33,121 shares; 2025Q3: 32,039 shares; 2025Q4: 31,898 shares; 2026Q1: 26,991 shares; 2026Q2: 8,628 shares 8,628$542K<0.01%-18,363Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,365 shares; 2025Q1: 6,197 shares; 2025Q2: 6,175 shares; 2025Q3: 9,298 shares; 2025Q4: 9,090 shares; 2026Q1: 3,168 shares; 2026Q2: 3,829 shares 3,829$541K<0.01%+661Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 127 shares; 2025Q1: 163 shares; 2025Q2: 209 shares; 2025Q3: 181 shares; 2025Q4: 184 shares; 2026Q1: 175 shares; 2026Q2: 276 shares 276$539K<0.01%+101Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,556 shares; 2025Q2: 17,020 shares; 2025Q3: 10,186 shares; 2025Q4: 10,867 shares; 2026Q1: 11,191 shares; 2026Q2: 11,472 shares 11,472$537K<0.01%+281Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares; 2026Q1: 1,107 shares; 2026Q2: 2,386 shares 2,386$537K<0.01%+1,279Timeline
CMPSCOMPASS PATHWAYS 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: not reported; 2026Q2: 37,847 shares 37,847$536K<0.01%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 3,792 shares; 2025Q4: 4,180 shares; 2026Q1: 5,989 shares; 2026Q2: 5,904 shares 5,904$531K<0.01%-85Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,124 shares; 2026Q2: 11,604 shares 11,604$530K<0.01%+3,480Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,396 shares; 2025Q2: 12,464 shares; 2025Q3: 13,218 shares; 2025Q4: 15,941 shares; 2026Q1: 15,704 shares; 2026Q2: 17,221 shares 17,221$528K<0.01%+1,517Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,531 shares; 2026Q2: 4,114 shares 4,114$527K<0.01%-1,417Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; 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: 16,041 shares 16,041$526K<0.01%newTimeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,004 shares; 2025Q1: 5,294 shares; 2025Q2: 3,702 shares; 2025Q3: 3,703 shares; 2025Q4: 3,764 shares; 2026Q1: 3,765 shares; 2026Q2: 3,706 shares 3,706$525K<0.01%-59Timeline
TPSCTIMOTHY PLANQuarterly shares; 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: 7,797 shares; 2026Q1: 8,878 shares; 2026Q2: 10,890 shares 10,890$523K<0.01%+2,012Timeline
MTRNMATERION 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: 1,676 shares; 2025Q4: 1,653 shares; 2026Q1: 1,678 shares; 2026Q2: 1,757 shares 1,757$523K<0.01%+79Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,042 shares; 2025Q3: 2,450 shares; 2025Q4: 3,226 shares; 2026Q1: 3,146 shares; 2026Q2: 3,204 shares 3,204$522K<0.01%+58Timeline
PDECINNOVATOR 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: 4,909 shares; 2025Q4: 11,218 shares; 2026Q1: 11,457 shares; 2026Q2: 11,366 shares 11,366$522K<0.01%-91Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 1,331 shares; 2025Q4: 1,290 shares; 2026Q1: 1,461 shares; 2026Q2: 1,742 shares 1,742$520K<0.01%+281Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,313 shares; 2025Q2: 16,660 shares; 2025Q3: 17,978 shares; 2025Q4: 18,668 shares; 2026Q1: 19,156 shares; 2026Q2: 19,332 shares 19,332$518K<0.01%+176Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,128 shares; 2025Q3: not reported; 2025Q4: 1,711 shares; 2026Q1: 2,023 shares; 2026Q2: 3,762 shares 3,762$518K<0.01%+1,739Timeline
PSRINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,655 shares; 2024Q4: 39,383 shares; 2025Q1: 4,997 shares; 2025Q2: 5,018 shares; 2025Q3: 4,976 shares; 2025Q4: 4,998 shares; 2026Q1: 5,023 shares; 2026Q2: 5,049 shares 5,049$518K<0.01%+26Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,759 shares; 2026Q1: 7,359 shares; 2026Q2: 9,928 shares 9,928$515K<0.01%+2,569Timeline
COLDAMERICOLD REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,653 shares; 2025Q2: 20,982 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,681 shares 32,681$514K<0.01%newTimeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,753 shares; 2025Q1: 4,048 shares; 2025Q2: 7,295 shares; 2025Q3: 8,226 shares; 2025Q4: 8,115 shares; 2026Q1: 7,855 shares; 2026Q2: 4,072 shares 4,072$513K<0.01%-3,783Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,666 shares; 2026Q2: 3,818 shares 3,818$511K<0.01%+152Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,115 shares; 2025Q1: 16,722 shares; 2025Q2: 12,525 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,460 shares 8,460$509K<0.01%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,956 shares; 2025Q4: 41,956 shares; 2026Q1: 41,956 shares; 2026Q2: 41,956 shares 41,956$509K<0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,400 shares; 2024Q4: 5,545 shares; 2025Q1: 6,868 shares; 2025Q2: 7,221 shares; 2025Q3: 6,523 shares; 2025Q4: 7,450 shares; 2026Q1: 7,485 shares; 2026Q2: 7,575 shares 7,575$508K<0.01%+90Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,999 shares; 2024Q4: 2,835 shares; 2025Q1: 3,324 shares; 2025Q2: 3,773 shares; 2025Q3: 4,210 shares; 2025Q4: 4,386 shares; 2026Q1: 4,450 shares; 2026Q2: 4,430 shares 4,430$506K<0.01%-20Timeline
ROIVROIVANT SCIENCES 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: 14,813 shares; 2026Q2: 14,285 shares 14,285$506K<0.01%-528Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,480 shares; 2025Q2: 10,191 shares; 2025Q3: 10,264 shares; 2025Q4: 10,621 shares; 2026Q1: 13,891 shares; 2026Q2: 11,490 shares 11,490$504K<0.01%-2,401Timeline
QLDPROSHARES 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: 2,600 shares; 2025Q4: 5,200 shares; 2026Q1: 5,200 shares; 2026Q2: 5,200 shares 5,200$503K<0.01%0Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,934 shares; 2025Q2: 2,740 shares; 2025Q3: 2,937 shares; 2025Q4: 2,472 shares; 2026Q1: 2,252 shares; 2026Q2: 2,493 shares 2,493$502K<0.01%+241Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 4,905 shares; 2025Q1: not reported; 2025Q2: 4,488 shares; 2025Q3: 4,602 shares; 2025Q4: 5,110 shares; 2026Q1: 5,443 shares; 2026Q2: 5,770 shares 5,770$501K<0.01%+327Timeline
VISNVISTANCE NETWORKS 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: 12,697 shares; 2026Q1: 18,430 shares; 2026Q2: 39,056 shares 39,056$499K<0.01%+20,626Timeline
FEOERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,590 shares; 2025Q3: 11,938 shares; 2025Q4: 11,960 shares; 2026Q1: 11,842 shares; 2026Q2: 9,334 shares 9,334$498K<0.01%-2,508Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,959 shares; 2025Q3: 2,130 shares; 2025Q4: 2,257 shares; 2026Q1: 1,879 shares; 2026Q2: 2,092 shares 2,092$498K<0.01%+213Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 790 shares; 2024Q4: 1,687 shares; 2025Q1: 3,786 shares; 2025Q2: 2,539 shares; 2025Q3: 1,363 shares; 2025Q4: 1,551 shares; 2026Q1: 11,074 shares; 2026Q2: 4,354 shares 4,354$497K<0.01%-6,720Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,722 shares 6,722$496K<0.01%newTimeline
EWCISHARES 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: 4,757 shares; 2026Q2: 8,610 shares 8,610$496K<0.01%+3,853Timeline
FNDFLOOR & DECOR 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: not reported; 2026Q1: not reported; 2026Q2: 8,360 shares 8,360$496K<0.01%newTimeline
KTBKONTOOR BRANDS 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: 2,968 shares; 2025Q4: 3,303 shares; 2026Q1: 4,573 shares; 2026Q2: 5,953 shares 5,953$496K<0.01%+1,380Timeline
DDFDINNOVATOR 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: 25,738 shares; 2026Q1: 25,738 shares; 2026Q2: 24,737 shares 24,737$494K<0.01%-1,001Timeline
QSRRESTAURANT BRANDS INTL 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: 3,539 shares; 2026Q1: 4,997 shares; 2026Q2: 6,809 shares 6,809$494K<0.01%+1,812Timeline
PENNPENN ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,030 shares; 2026Q1: 11,278 shares; 2026Q2: 22,897 shares 22,897$489K<0.01%+11,619Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,747 shares; 2025Q3: 9,685 shares; 2025Q4: 14,550 shares; 2026Q1: 17,379 shares; 2026Q2: 14,597 shares 14,597$489K<0.01%-2,782Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,247 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,429 shares; 2026Q2: 6,335 shares 6,335$488K<0.01%+1,906Timeline
TENBTENABLE 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: not reported; 2026Q1: 10,915 shares; 2026Q2: 13,207 shares 13,207$487K<0.01%+2,292Timeline
ACMRACM RESH 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: 3,833 shares 3,833$486K<0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,951 shares; 2024Q4: not reported; 2025Q1: 10,079 shares; 2025Q2: 10,280 shares; 2025Q3: 10,507 shares; 2025Q4: 10,766 shares; 2026Q1: 13,586 shares; 2026Q2: 13,730 shares 13,730$486K<0.01%+144Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,745 shares; 2025Q2: 4,040 shares; 2025Q3: 5,360 shares; 2025Q4: 7,927 shares; 2026Q1: 6,872 shares; 2026Q2: 9,368 shares 9,368$486K<0.01%+2,496Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,806 shares; 2025Q2: 20,059 shares; 2025Q3: 21,200 shares; 2025Q4: 23,536 shares; 2026Q1: 25,586 shares; 2026Q2: 22,587 shares 22,587$486K<0.01%-2,999Timeline
XEVVXEATON VANCE LIMITED DURATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,182 shares; 2024Q4: 59,092 shares; 2025Q1: 59,611 shares; 2025Q2: 62,204 shares; 2025Q3: 57,635 shares; 2025Q4: 57,359 shares; 2026Q1: 57,855 shares; 2026Q2: 51,630 shares 51,630$484K<0.01%-6,225Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,347 shares; 2024Q4: 379,023 shares; 2025Q1: 111,893 shares; 2025Q2: 71,072 shares; 2025Q3: 47,798 shares; 2025Q4: 36,239 shares; 2026Q1: 11,047 shares; 2026Q2: 10,313 shares 10,313$483K<0.01%-734Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,310 shares; 2026Q1: 7,061 shares; 2026Q2: 6,938 shares 6,938$483K<0.01%-123Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,837 shares; 2025Q2: 2,445 shares; 2025Q3: 2,435 shares; 2025Q4: 2,563 shares; 2026Q1: 2,278 shares; 2026Q2: 3,447 shares 3,447$482K<0.01%+1,169Timeline

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