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MGO ONE SEVEN LLC

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13F filer, CIK 1731444, Beachwood, OH

MGO ONE SEVEN LLC reported $6,055,419,942 across 1,550 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-31. Its ten largest share positions make up 17.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003001

Period
2026-06-30
Reported value
$6.06B
Holdings
1,550
Top 10 weight
17.42%
New
231
Sold out
80

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+460,602$39.7M
SDVYadded+817,253$35.3M
VOOadded+43,461$29.8M
CGDVadded+474,650$23.4M
PBUSnew+292,399$21.9M

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
EFVreduced-225,877-$17.3M
QUALreduced-78,034-$17.1M
CSMDreduced-391,411-$14.3M
JAAAreduced-190,998-$9.64M
SPSMreduced-165,190-$9.53M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-003001, largest first. % of portfolio is the value over $6,050,809,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,967 shares; 2026Q1: 13,073 shares; 2026Q2: 11,719 shares 11,719$1.91M0.03%-1,354Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,147 shares; 2025Q3: 8,234 shares; 2025Q4: 8,113 shares; 2026Q1: 9,133 shares; 2026Q2: 9,061 shares 9,061$1.9M0.03%-72Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,183 shares; 2024Q4: 5,235 shares; 2025Q1: 4,188 shares; 2025Q2: 4,101 shares; 2025Q3: 8,825 shares; 2025Q4: 10,184 shares; 2026Q1: 12,438 shares; 2026Q2: 15,178 shares 15,178$1.89M0.03%+2,740Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 16,299 shares; 2025Q1: 20,888 shares; 2025Q2: 21,917 shares; 2025Q3: 25,423 shares; 2025Q4: 30,182 shares; 2026Q1: 26,170 shares; 2026Q2: 29,976 shares 29,976$1.89M0.03%+3,806Timeline
SNDKSANDISK 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: 709 shares; 2026Q2: 825 shares 825$1.88M0.03%+116Timeline
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: 5,332 shares; 2025Q4: 12,666 shares; 2026Q1: 18,161 shares; 2026Q2: 19,632 shares 19,632$1.87M0.03%+1,471Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,152 shares; 2025Q4: 29,929 shares; 2026Q1: 37,605 shares; 2026Q2: 44,205 shares 44,205$1.87M0.03%+6,600Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,443 shares; 2026Q2: 24,479 shares 24,479$1.86M0.03%+5,036Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,003 shares; 2024Q4: 5,820 shares; 2025Q1: 7,010 shares; 2025Q2: 48,698 shares; 2025Q3: 52,671 shares; 2025Q4: 38,343 shares; 2026Q1: 42,396 shares; 2026Q2: 38,574 shares 38,574$1.85M0.03%-3,822Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,720 shares; 2024Q4: 6,550 shares; 2025Q1: 6,210 shares; 2025Q2: 7,434 shares; 2025Q3: 8,493 shares; 2025Q4: 12,209 shares; 2026Q1: 39,531 shares; 2026Q2: 45,518 shares 45,518$1.85M0.03%+5,987Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,103 shares; 2024Q4: 1,146 shares; 2025Q1: 1,055 shares; 2025Q2: 6,361 shares; 2025Q3: 6,686 shares; 2025Q4: 7,729 shares; 2026Q1: 7,809 shares; 2026Q2: 8,204 shares 8,204$1.85M0.03%+395Timeline
TDVIFIRST 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: 8,900 shares; 2025Q3: 7,215 shares; 2025Q4: 8,004 shares; 2026Q1: 9,127 shares; 2026Q2: 58,213 shares 58,213$1.85M0.03%+49,086Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 686 shares; 2024Q4: 609 shares; 2025Q1: 425 shares; 2025Q2: 651 shares; 2025Q3: 842 shares; 2025Q4: 1,393 shares; 2026Q1: 1,394 shares; 2026Q2: 1,337 shares 1,337$1.85M0.03%-57Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,008 shares; 2024Q4: 30,066 shares; 2025Q1: 29,851 shares; 2025Q2: 30,307 shares; 2025Q3: 32,326 shares; 2025Q4: 39,626 shares; 2026Q1: 43,125 shares; 2026Q2: 49,548 shares 49,548$1.83M0.03%+6,423Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,822 shares; 2024Q4: 41,264 shares; 2025Q1: 43,225 shares; 2025Q2: 22,454 shares; 2025Q3: 20,145 shares; 2025Q4: 20,124 shares; 2026Q1: 22,448 shares; 2026Q2: 24,358 shares 24,358$1.83M0.03%+1,910Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,124 shares; 2024Q4: 6,376 shares; 2025Q1: 6,134 shares; 2025Q2: 16,967 shares; 2025Q3: 16,969 shares; 2025Q4: 16,968 shares; 2026Q1: 16,968 shares; 2026Q2: 30,448 shares 30,448$1.83M0.03%+13,480Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,709 shares; 2024Q4: 19,006 shares; 2025Q1: 23,637 shares; 2025Q2: 27,380 shares; 2025Q3: 29,242 shares; 2025Q4: 26,883 shares; 2026Q1: 26,092 shares; 2026Q2: 20,528 shares 20,528$1.82M0.03%-5,564Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,363 shares; 2024Q4: 13,307 shares; 2025Q1: 8,641 shares; 2025Q2: 8,868 shares; 2025Q3: 8,899 shares; 2025Q4: 14,853 shares; 2026Q1: 25,345 shares; 2026Q2: 26,841 shares 26,841$1.82M0.03%+1,496Timeline
LMUBISHARES 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: 20,663 shares; 2026Q2: 35,381 shares 35,381$1.81M0.03%+14,718Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,517 shares; 2024Q4: 19,138 shares; 2025Q1: 17,959 shares; 2025Q2: 20,129 shares; 2025Q3: 34,463 shares; 2025Q4: 34,006 shares; 2026Q1: 35,532 shares; 2026Q2: 38,111 shares 38,111$1.81M0.03%+2,579Timeline
GLGLOBE LIFE 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: 9,538 shares; 2025Q4: 9,647 shares; 2026Q1: 9,376 shares; 2026Q2: 10,094 shares 10,094$1.8M0.03%+718Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,823 shares; 2024Q4: 1,628 shares; 2025Q1: 1,391 shares; 2025Q2: 1,736 shares; 2025Q3: 4,543 shares; 2025Q4: 7,077 shares; 2026Q1: 14,146 shares; 2026Q2: 14,680 shares 14,680$1.8M0.03%+534Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,531 shares; 2024Q4: 4,736 shares; 2025Q1: 4,113 shares; 2025Q2: 7,090 shares; 2025Q3: 8,279 shares; 2025Q4: 33,410 shares; 2026Q1: 12,364 shares; 2026Q2: 8,954 shares 8,954$1.8M0.03%-3,410Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,207 shares; 2026Q2: 35,492 shares 35,492$1.79M0.03%-2,715Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,692 shares; 2024Q4: 3,924 shares; 2025Q1: 4,474 shares; 2025Q2: 4,334 shares; 2025Q3: 4,851 shares; 2025Q4: 4,993 shares; 2026Q1: 5,053 shares; 2026Q2: 5,694 shares 5,694$1.79M0.03%+641Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,960 shares; 2024Q4: 18,968 shares; 2025Q1: 19,824 shares; 2025Q2: 19,360 shares; 2025Q3: 19,530 shares; 2025Q4: 19,455 shares; 2026Q1: 19,590 shares; 2026Q2: 18,859 shares 18,859$1.79M0.03%-731Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,682 shares; 2024Q4: 4,065 shares; 2025Q1: 3,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,611 shares; 2026Q1: 9,252 shares; 2026Q2: 15,856 shares 15,856$1.79M0.03%+6,604Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,322 shares; 2024Q4: 60,157 shares; 2025Q1: 65,464 shares; 2025Q2: 59,211 shares; 2025Q3: 57,650 shares; 2025Q4: 65,331 shares; 2026Q1: 64,223 shares; 2026Q2: 61,667 shares 61,667$1.79M0.03%-2,556Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,406 shares; 2024Q4: 5,742 shares; 2025Q1: 1,779 shares; 2025Q2: 1,822 shares; 2025Q3: 2,150 shares; 2025Q4: 2,335 shares; 2026Q1: 3,265 shares; 2026Q2: 3,581 shares 3,581$1.78M0.03%+316Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,907 shares; 2024Q4: 6,687 shares; 2025Q1: 6,386 shares; 2025Q2: 7,291 shares; 2025Q3: 8,965 shares; 2025Q4: 10,670 shares; 2026Q1: 11,133 shares; 2026Q2: 10,634 shares 10,634$1.77M0.03%-499Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,550 shares; 2024Q4: 14,821 shares; 2025Q1: 13,916 shares; 2025Q2: 71,288 shares; 2025Q3: 71,574 shares; 2025Q4: 67,500 shares; 2026Q1: 66,413 shares; 2026Q2: 62,709 shares 62,709$1.77M0.03%-3,704Timeline
VOLTTEMA ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,053 shares 42,053$1.76M0.03%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,230 shares; 2024Q4: 7,641 shares; 2025Q1: 7,795 shares; 2025Q2: 8,304 shares; 2025Q3: 9,835 shares; 2025Q4: 12,188 shares; 2026Q1: 17,639 shares; 2026Q2: 20,558 shares 20,558$1.74M0.03%+2,919Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,403 shares; 2026Q2: 34,060 shares 34,060$1.74M0.03%+22,657Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,235 shares; 2024Q4: 10,707 shares; 2025Q1: 10,331 shares; 2025Q2: 8,946 shares; 2025Q3: 10,712 shares; 2025Q4: 10,532 shares; 2026Q1: 10,649 shares; 2026Q2: 10,860 shares 10,860$1.74M0.03%+211Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,988 shares; 2024Q4: 38,897 shares; 2025Q1: 41,473 shares; 2025Q2: 21,251 shares; 2025Q3: 3,280 shares; 2025Q4: 14,562 shares; 2026Q1: 16,910 shares; 2026Q2: 15,736 shares 15,736$1.73M0.03%-1,174Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,265 shares; 2024Q4: 61,866 shares; 2025Q1: 48,137 shares; 2025Q2: 52,463 shares; 2025Q3: 53,621 shares; 2025Q4: 55,526 shares; 2026Q1: 60,776 shares; 2026Q2: 60,917 shares 60,917$1.73M0.03%+141Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,520 shares; 2025Q1: not reported; 2025Q2: 3,035 shares; 2025Q3: 2,988 shares; 2025Q4: 3,694 shares; 2026Q1: 9,212 shares; 2026Q2: 10,182 shares 10,182$1.73M0.03%+970Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,476 shares; 2025Q4: 68,236 shares; 2026Q1: 75,337 shares; 2026Q2: 75,363 shares 75,363$1.73M0.03%+26Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,344 shares; 2024Q4: 10,290 shares; 2025Q1: 9,856 shares; 2025Q2: 8,240 shares; 2025Q3: 9,103 shares; 2025Q4: 8,783 shares; 2026Q1: 8,761 shares; 2026Q2: 9,309 shares 9,309$1.72M0.03%+548Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,556 shares; 2024Q4: 11,195 shares; 2025Q1: 8,706 shares; 2025Q2: 6,393 shares; 2025Q3: 8,396 shares; 2025Q4: 11,002 shares; 2026Q1: 11,823 shares; 2026Q2: 13,627 shares 13,627$1.72M0.03%+1,804Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,731 shares; 2024Q4: 26,224 shares; 2025Q1: 24,109 shares; 2025Q2: 33,667 shares; 2025Q3: 32,926 shares; 2025Q4: 16,593 shares; 2026Q1: 19,332 shares; 2026Q2: 17,983 shares 17,983$1.72M0.03%-1,349Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,101 shares; 2024Q4: 25,609 shares; 2025Q1: 26,120 shares; 2025Q2: 27,530 shares; 2025Q3: 27,197 shares; 2025Q4: 28,110 shares; 2026Q1: 27,952 shares; 2026Q2: 34,759 shares 34,759$1.72M0.03%+6,807Timeline
DOCTFIRST 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: 16,082 shares; 2025Q3: 13,499 shares; 2025Q4: 36,779 shares; 2026Q1: 36,779 shares; 2026Q2: 36,779 shares 36,779$1.72M0.03%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,826 shares; 2025Q1: 8,993 shares; 2025Q2: 4,633 shares; 2025Q3: 4,582 shares; 2025Q4: 4,745 shares; 2026Q1: 4,237 shares; 2026Q2: 4,257 shares 4,257$1.71M0.03%+20Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,843 shares; 2024Q4: 14,818 shares; 2025Q1: 14,118 shares; 2025Q2: 12,924 shares; 2025Q3: 12,907 shares; 2025Q4: 13,585 shares; 2026Q1: 13,666 shares; 2026Q2: 15,169 shares 15,169$1.7M0.03%+1,503Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,258 shares; 2024Q4: 10,938 shares; 2025Q1: 11,807 shares; 2025Q2: 28,840 shares; 2025Q3: 31,076 shares; 2025Q4: 29,485 shares; 2026Q1: 24,858 shares; 2026Q2: 24,031 shares 24,031$1.69M0.03%-827Timeline
AVEMAMERICAN 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: 3,078 shares; 2025Q4: 10,203 shares; 2026Q1: 36,456 shares; 2026Q2: 17,557 shares 17,557$1.69M0.03%-18,899Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,921 shares; 2024Q4: 4,952 shares; 2025Q1: 4,886 shares; 2025Q2: 4,957 shares; 2025Q3: 4,973 shares; 2025Q4: 5,155 shares; 2026Q1: 5,131 shares; 2026Q2: 4,921 shares 4,921$1.69M0.03%-210Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,386 shares; 2024Q4: 23,408 shares; 2025Q1: 27,906 shares; 2025Q2: 25,259 shares; 2025Q3: 29,215 shares; 2025Q4: 42,232 shares; 2026Q1: 41,547 shares; 2026Q2: 39,668 shares 39,668$1.69M0.03%-1,879Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,200 shares; 2024Q4: 12,547 shares; 2025Q1: 12,164 shares; 2025Q2: 10,326 shares; 2025Q3: 41,169 shares; 2025Q4: 77,352 shares; 2026Q1: 56,935 shares; 2026Q2: 49,464 shares 49,464$1.68M0.03%-7,471Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,026 shares; 2024Q4: 8,309 shares; 2025Q1: 11,151 shares; 2025Q2: 9,588 shares; 2025Q3: 9,583 shares; 2025Q4: 9,336 shares; 2026Q1: 12,635 shares; 2026Q2: 12,635 shares 12,635$1.68M0.03%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,498 shares; 2024Q4: 8,290 shares; 2025Q1: 9,008 shares; 2025Q2: 21,860 shares; 2025Q3: 24,600 shares; 2025Q4: 19,071 shares; 2026Q1: 19,025 shares; 2026Q2: 19,280 shares 19,280$1.67M0.03%+255Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,514 shares 64,514$1.66M0.03%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,710 shares 64,710$1.65M0.03%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,472 shares; 2024Q4: 2,459 shares; 2025Q1: 2,571 shares; 2025Q2: 12,797 shares; 2025Q3: 12,227 shares; 2025Q4: 8,764 shares; 2026Q1: 4,889 shares; 2026Q2: 5,176 shares 5,176$1.65M0.03%+287Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS 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: not reported; 2026Q1: not reported; 2026Q2: 21,142 shares 21,142$1.65M0.03%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,201 shares; 2024Q4: 3,023 shares; 2025Q1: 7,917 shares; 2025Q2: 7,512 shares; 2025Q3: 11,156 shares; 2025Q4: 10,723 shares; 2026Q1: 9,495 shares; 2026Q2: 9,661 shares 9,661$1.64M0.03%+166Timeline
PFDFLAHERTY & CRUMRINE PFD INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 168,292 shares; 2025Q4: 163,636 shares; 2026Q1: 143,682 shares; 2026Q2: 141,315 shares 141,315$1.64M0.03%-2,367Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,932 shares; 2024Q4: 11,401 shares; 2025Q1: 11,167 shares; 2025Q2: 13,206 shares; 2025Q3: 18,313 shares; 2025Q4: 20,429 shares; 2026Q1: 42,375 shares; 2026Q2: 22,855 shares 22,855$1.64M0.03%-19,520Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,232 shares; 2024Q4: 4,285 shares; 2025Q1: 25,098 shares; 2025Q2: 36,228 shares; 2025Q3: 21,725 shares; 2025Q4: 27,761 shares; 2026Q1: 14,165 shares; 2026Q2: 8,515 shares 8,515$1.62M0.03%-5,650Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,244 shares; 2024Q4: 2,697 shares; 2025Q1: 2,026 shares; 2025Q2: 1,921 shares; 2025Q3: 2,677 shares; 2025Q4: 2,523 shares; 2026Q1: 4,789 shares; 2026Q2: 4,870 shares 4,870$1.62M0.03%+81Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,247 shares; 2024Q4: 4,125 shares; 2025Q1: 3,181 shares; 2025Q2: 3,134 shares; 2025Q3: 3,439 shares; 2025Q4: 11,036 shares; 2026Q1: 11,061 shares; 2026Q2: 11,025 shares 11,025$1.61M0.03%-36Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,174 shares; 2026Q1: 4,683 shares; 2026Q2: 4,761 shares 4,761$1.61M0.03%+78Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,082 shares; 2024Q4: 2,718 shares; 2025Q1: 5,423 shares; 2025Q2: 6,562 shares; 2025Q3: 10,588 shares; 2025Q4: 10,127 shares; 2026Q1: 11,384 shares; 2026Q2: 9,160 shares 9,160$1.61M0.03%-2,224Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 4,387 shares; 2025Q1: 4,537 shares; 2025Q2: 6,063 shares; 2025Q3: 6,869 shares; 2025Q4: 5,245 shares; 2026Q1: 8,505 shares; 2026Q2: 10,451 shares 10,451$1.61M0.03%+1,946Timeline
OWLBLUE OWL CAPITAL 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: 182,781 shares 182,781$1.6M0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,493 shares; 2024Q4: 1,467 shares; 2025Q1: 2,851 shares; 2025Q2: 3,152 shares; 2025Q3: 3,525 shares; 2025Q4: 4,708 shares; 2026Q1: 2,747 shares; 2026Q2: 6,950 shares 6,950$1.6M0.03%+4,203Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,879 shares; 2024Q4: 5,819 shares; 2025Q1: 5,302 shares; 2025Q2: 3,801 shares; 2025Q3: 6,076 shares; 2025Q4: 8,876 shares; 2026Q1: 10,330 shares; 2026Q2: 9,568 shares 9,568$1.59M0.03%-762Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,646 shares; 2024Q4: 11,941 shares; 2025Q1: 13,183 shares; 2025Q2: 13,259 shares; 2025Q3: 12,875 shares; 2025Q4: 13,181 shares; 2026Q1: 13,862 shares; 2026Q2: 13,876 shares 13,876$1.59M0.03%+14Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,082 shares; 2024Q4: 21,649 shares; 2025Q1: 18,887 shares; 2025Q2: 29,313 shares; 2025Q3: 38,785 shares; 2025Q4: 28,022 shares; 2026Q1: 35,402 shares; 2026Q2: 32,781 shares 32,781$1.59M0.03%-2,621Timeline
ARMYTEMA 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: 67,549 shares 67,549$1.59M0.03%newTimeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,411 shares; 2024Q4: 17,869 shares; 2025Q1: 18,292 shares; 2025Q2: 18,544 shares; 2025Q3: 13,135 shares; 2025Q4: 40,017 shares; 2026Q1: 40,097 shares; 2026Q2: 38,397 shares 38,397$1.59M0.03%-1,700Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,263 shares; 2025Q2: 23,601 shares; 2025Q3: 22,361 shares; 2025Q4: 30,528 shares; 2026Q1: 34,944 shares; 2026Q2: 35,226 shares 35,226$1.59M0.03%+282Timeline
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: 3,121 shares; 2025Q4: 3,114 shares; 2026Q1: 1,993 shares; 2026Q2: 5,243 shares 5,243$1.59M0.03%+3,250Timeline
IBTHISHARES 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: 58,167 shares; 2026Q1: 68,654 shares; 2026Q2: 70,896 shares 70,896$1.59M0.03%+2,242Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,925 shares; 2024Q4: 40,496 shares; 2025Q1: 28,603 shares; 2025Q2: 28,849 shares; 2025Q3: 33,180 shares; 2025Q4: 32,519 shares; 2026Q1: 33,297 shares; 2026Q2: 31,808 shares 31,808$1.58M0.03%-1,489Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,913 shares; 2024Q4: 20,319 shares; 2025Q1: 19,305 shares; 2025Q2: 19,459 shares; 2025Q3: 18,011 shares; 2025Q4: 15,361 shares; 2026Q1: 17,277 shares; 2026Q2: 16,830 shares 16,830$1.58M0.03%-447Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,405 shares; 2024Q4: 2,599 shares; 2025Q1: 4,625 shares; 2025Q2: 4,151 shares; 2025Q3: 5,339 shares; 2025Q4: 4,337 shares; 2026Q1: 4,587 shares; 2026Q2: 5,712 shares 5,712$1.57M0.03%+1,125Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,541 shares; 2024Q4: 17,168 shares; 2025Q1: 18,225 shares; 2025Q2: 17,633 shares; 2025Q3: 21,235 shares; 2025Q4: 22,455 shares; 2026Q1: 11,126 shares; 2026Q2: 10,342 shares 10,342$1.57M0.03%-784Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,289 shares; 2026Q2: 17,933 shares 17,933$1.56M0.03%+644Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 42,159 shares; 2025Q1: 44,545 shares; 2025Q2: 42,605 shares; 2025Q3: 42,209 shares; 2025Q4: 40,874 shares; 2026Q1: 41,892 shares; 2026Q2: 84,159 shares 84,159$1.55M0.03%+42,267Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,445 shares; 2025Q4: 1,544 shares; 2026Q1: 3,377 shares; 2026Q2: 5,477 shares 5,477$1.55M0.03%+2,100Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,894 shares; 2025Q1: 16,586 shares; 2025Q2: 15,736 shares; 2025Q3: 5,996 shares; 2025Q4: 6,026 shares; 2026Q1: 7,432 shares; 2026Q2: 13,133 shares 13,133$1.55M0.03%+5,701Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,629 shares; 2024Q4: 10,293 shares; 2025Q1: 8,655 shares; 2025Q2: 7,197 shares; 2025Q3: 8,392 shares; 2025Q4: 8,321 shares; 2026Q1: 10,584 shares; 2026Q2: 11,944 shares 11,944$1.55M0.03%+1,360Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,800 shares; 2024Q4: 23,982 shares; 2025Q1: 21,293 shares; 2025Q2: 19,623 shares; 2025Q3: 16,885 shares; 2025Q4: 17,352 shares; 2026Q1: 15,492 shares; 2026Q2: 15,176 shares 15,176$1.55M0.03%-316Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 13,600 shares; 2025Q1: 14,280 shares; 2025Q2: 34,875 shares; 2025Q3: 29,875 shares; 2025Q4: 28,875 shares; 2026Q1: 28,695 shares; 2026Q2: 31,195 shares 31,195$1.55M0.03%+2,500Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,099 shares; 2024Q4: 15,385 shares; 2025Q1: 3,814 shares; 2025Q2: 13,116 shares; 2025Q3: 11,728 shares; 2025Q4: 25,546 shares; 2026Q1: 25,720 shares; 2026Q2: 22,931 shares 22,931$1.55M0.03%-2,789Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,442 shares; 2024Q4: 36,395 shares; 2025Q1: 36,070 shares; 2025Q2: 35,668 shares; 2025Q3: 34,912 shares; 2025Q4: 39,296 shares; 2026Q1: 38,241 shares; 2026Q2: 33,764 shares 33,764$1.54M0.03%-4,477Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,965 shares; 2025Q1: 2,066 shares; 2025Q2: not reported; 2025Q3: 10,764 shares; 2025Q4: 9,875 shares; 2026Q1: 10,426 shares; 2026Q2: 12,660 shares 12,660$1.54M0.03%+2,234Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,352 shares; 2026Q2: 3,584 shares 3,584$1.52M0.03%+1,232Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,603 shares; 2024Q4: 2,372 shares; 2025Q1: 2,098 shares; 2025Q2: 12,542 shares; 2025Q3: 12,644 shares; 2025Q4: 12,300 shares; 2026Q1: 12,969 shares; 2026Q2: 13,554 shares 13,554$1.51M0.02%+585Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; 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: 41,202 shares 41,202$1.5M0.02%newTimeline
DFSVDIMENSIONAL 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: 5,723 shares; 2026Q2: 38,528 shares 38,528$1.49M0.02%+32,805Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 5,973 shares; 2025Q1: 9,384 shares; 2025Q2: 11,072 shares; 2025Q3: 24,190 shares; 2025Q4: 25,611 shares; 2026Q1: 26,690 shares; 2026Q2: 32,006 shares 32,006$1.49M0.02%+5,316Timeline
FTITECHNIPFMC 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: 23,393 shares; 2025Q4: 24,399 shares; 2026Q1: 21,034 shares; 2026Q2: 22,463 shares 22,463$1.49M0.02%+1,429Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,696 shares 21,696$1.48M0.02%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,109 shares; 2024Q4: 25,336 shares; 2025Q1: 25,107 shares; 2025Q2: 23,903 shares; 2025Q3: 15,500 shares; 2025Q4: 19,126 shares; 2026Q1: 16,205 shares; 2026Q2: 16,601 shares 16,601$1.47M0.02%+396Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,269 shares; 2024Q4: 47,308 shares; 2025Q1: 52,234 shares; 2025Q2: 91,275 shares; 2025Q3: 105,395 shares; 2025Q4: 108,669 shares; 2026Q1: 111,148 shares; 2026Q2: 105,993 shares 105,993$1.47M0.02%-5,155Timeline
GGOVBLACKROCK 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: not reported; 2026Q1: not reported; 2026Q2: 29,247 shares 29,247$1.47M0.02%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 10,287 shares; 2025Q1: 9,989 shares; 2025Q2: 13,090 shares; 2025Q3: 19,783 shares; 2025Q4: 20,891 shares; 2026Q1: 21,876 shares; 2026Q2: 17,562 shares 17,562$1.47M0.02%-4,314Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,472 shares; 2024Q4: 20,643 shares; 2025Q1: 27,684 shares; 2025Q2: 20,333 shares; 2025Q3: 23,142 shares; 2025Q4: 24,633 shares; 2026Q1: 32,099 shares; 2026Q2: 31,537 shares 31,537$1.47M0.02%-562Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,308 shares; 2024Q4: 11,449 shares; 2025Q1: 11,593 shares; 2025Q2: 12,436 shares; 2025Q3: 11,855 shares; 2025Q4: 11,598 shares; 2026Q1: 10,689 shares; 2026Q2: 10,289 shares 10,289$1.47M0.02%-400Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,579 shares; 2024Q4: 4,236 shares; 2025Q1: 3,914 shares; 2025Q2: 4,063 shares; 2025Q3: 4,695 shares; 2025Q4: 5,045 shares; 2026Q1: 4,853 shares; 2026Q2: 4,772 shares 4,772$1.46M0.02%-81Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,294 shares; 2025Q2: not reported; 2025Q3: 5,965 shares; 2025Q4: 9,883 shares; 2026Q1: 16,164 shares; 2026Q2: 18,698 shares 18,698$1.45M0.02%+2,534Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,391 shares; 2024Q4: 2,713 shares; 2025Q1: 2,704 shares; 2025Q2: 2,782 shares; 2025Q3: 2,743 shares; 2025Q4: 2,814 shares; 2026Q1: 2,810 shares; 2026Q2: 2,780 shares 2,780$1.45M0.02%-30Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,639 shares; 2024Q4: 6,745 shares; 2025Q1: 4,072 shares; 2025Q2: 2,884 shares; 2025Q3: 5,122 shares; 2025Q4: 5,997 shares; 2026Q1: 4,783 shares; 2026Q2: 4,832 shares 4,832$1.45M0.02%+49Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 29,210 shares; 2025Q1: 32,302 shares; 2025Q2: 28,848 shares; 2025Q3: 26,698 shares; 2025Q4: 25,846 shares; 2026Q1: 35,408 shares; 2026Q2: 48,714 shares 48,714$1.43M0.02%+13,306Timeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 55,659 shares 55,659$1.43M0.02%newTimeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,881 shares; 2026Q1: 15,240 shares; 2026Q2: 28,269 shares 28,269$1.43M0.02%+13,029Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,525 shares; 2024Q4: 8,102 shares; 2025Q1: 6,564 shares; 2025Q2: 7,083 shares; 2025Q3: 9,584 shares; 2025Q4: 10,247 shares; 2026Q1: 8,806 shares; 2026Q2: 14,890 shares 14,890$1.43M0.02%+6,084Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 5,075 shares; 2025Q1: 7,420 shares; 2025Q2: 9,258 shares; 2025Q3: 11,596 shares; 2025Q4: 19,261 shares; 2026Q1: 20,992 shares; 2026Q2: 19,592 shares 19,592$1.43M0.02%-1,400Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,883 shares; 2024Q4: 8,954 shares; 2025Q1: 9,951 shares; 2025Q2: 9,711 shares; 2025Q3: 11,736 shares; 2025Q4: 10,376 shares; 2026Q1: 10,525 shares; 2026Q2: 12,071 shares 12,071$1.42M0.02%+1,546Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,002 shares; 2024Q4: 12,552 shares; 2025Q1: 6,481 shares; 2025Q2: 8,524 shares; 2025Q3: 10,806 shares; 2025Q4: 10,898 shares; 2026Q1: 10,753 shares; 2026Q2: 11,432 shares 11,432$1.41M0.02%+679Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,961 shares; 2024Q4: 15,745 shares; 2025Q1: 16,065 shares; 2025Q2: 15,231 shares; 2025Q3: 19,827 shares; 2025Q4: 20,176 shares; 2026Q1: 22,298 shares; 2026Q2: 24,813 shares 24,813$1.4M0.02%+2,515Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,938 shares; 2025Q1: 8,949 shares; 2025Q2: 13,548 shares; 2025Q3: 13,201 shares; 2025Q4: 10,098 shares; 2026Q1: 13,414 shares; 2026Q2: 15,407 shares 15,407$1.4M0.02%+1,993Timeline
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: 18,806 shares 18,806$1.39M0.02%newTimeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,289 shares; 2024Q4: 5,322 shares; 2025Q1: 5,065 shares; 2025Q2: 5,449 shares; 2025Q3: 5,222 shares; 2025Q4: 5,157 shares; 2026Q1: 5,293 shares; 2026Q2: 5,243 shares 5,243$1.39M0.02%-50Timeline
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: 10,486 shares; 2025Q4: 11,403 shares; 2026Q1: 12,817 shares; 2026Q2: 13,699 shares 13,699$1.39M0.02%+882Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,055 shares; 2024Q4: 21,172 shares; 2025Q1: 20,857 shares; 2025Q2: 20,072 shares; 2025Q3: 40,955 shares; 2025Q4: 37,387 shares; 2026Q1: 40,601 shares; 2026Q2: 64,152 shares 64,152$1.37M0.02%+23,551Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 15,368 shares; 2025Q1: 17,454 shares; 2025Q2: 19,791 shares; 2025Q3: 19,274 shares; 2025Q4: 15,860 shares; 2026Q1: 15,663 shares; 2026Q2: 14,743 shares 14,743$1.37M0.02%-920Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,878 shares; 2025Q3: 6,576 shares; 2025Q4: 7,423 shares; 2026Q1: 13,658 shares; 2026Q2: 18,962 shares 18,962$1.36M0.02%+5,304Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 2,019 shares; 2025Q1: 2,296 shares; 2025Q2: 2,130 shares; 2025Q3: 2,493 shares; 2025Q4: 2,398 shares; 2026Q1: 2,450 shares; 2026Q2: 3,407 shares 3,407$1.35M0.02%+957Timeline
SCHCSCHWAB STRATEGIC 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: 24,115 shares; 2026Q1: 25,635 shares; 2026Q2: 27,898 shares 27,898$1.34M0.02%+2,263Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,882 shares; 2024Q4: 19,249 shares; 2025Q1: 24,649 shares; 2025Q2: 21,050 shares; 2025Q3: 17,905 shares; 2025Q4: 18,526 shares; 2026Q1: 24,546 shares; 2026Q2: 25,101 shares 25,101$1.33M0.02%+555Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,912 shares; 2024Q4: 15,900 shares; 2025Q1: 7,950 shares; 2025Q2: 8,083 shares; 2025Q3: 7,993 shares; 2025Q4: 9,805 shares; 2026Q1: 15,622 shares; 2026Q2: 17,005 shares 17,005$1.33M0.02%+1,383Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,746 shares; 2025Q3: 3,975 shares; 2025Q4: 3,801 shares; 2026Q1: 3,694 shares; 2026Q2: 3,544 shares 3,544$1.32M0.02%-150Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,421 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,851 shares 10,851$1.32M0.02%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,349 shares; 2024Q4: 7,207 shares; 2025Q1: 6,927 shares; 2025Q2: 14,351 shares; 2025Q3: 14,940 shares; 2025Q4: 9,436 shares; 2026Q1: 14,829 shares; 2026Q2: 14,400 shares 14,400$1.32M0.02%-429Timeline
GSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,881 shares; 2024Q4: 53,668 shares; 2025Q1: 6,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,717 shares; 2026Q1: 19,200 shares; 2026Q2: 18,977 shares 18,977$1.31M0.02%-223Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,534 shares; 2024Q4: 8,272 shares; 2025Q1: 8,022 shares; 2025Q2: 8,151 shares; 2025Q3: 8,745 shares; 2025Q4: 8,484 shares; 2026Q1: 19,923 shares; 2026Q2: 17,164 shares 17,164$1.31M0.02%-2,759Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,467 shares; 2024Q4: 7,705 shares; 2025Q1: 7,207 shares; 2025Q2: 9,438 shares; 2025Q3: 9,559 shares; 2025Q4: 9,105 shares; 2026Q1: 9,044 shares; 2026Q2: 9,027 shares 9,027$1.3M0.02%-17Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,413 shares; 2025Q3: 9,774 shares; 2025Q4: 36,528 shares; 2026Q1: 40,519 shares; 2026Q2: 53,491 shares 53,491$1.3M0.02%+12,972Timeline
SPYHNEOS 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: 11,402 shares; 2026Q1: 22,004 shares; 2026Q2: 23,281 shares 23,281$1.3M0.02%+1,277Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,646 shares; 2024Q4: 20,473 shares; 2025Q1: 16,495 shares; 2025Q2: 15,676 shares; 2025Q3: 18,020 shares; 2025Q4: 32,344 shares; 2026Q1: 33,592 shares; 2026Q2: 42,971 shares 42,971$1.3M0.02%+9,379Timeline
CGNXCOGNEX 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: 4,719 shares; 2026Q2: 17,829 shares 17,829$1.29M0.02%+13,110Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: 2,281 shares; 2025Q1: 2,526 shares; 2025Q2: 3,298 shares; 2025Q3: 3,663 shares; 2025Q4: 6,667 shares; 2026Q1: 7,441 shares; 2026Q2: 4,542 shares 4,542$1.29M0.02%-2,899Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,418 shares; 2024Q4: 3,166 shares; 2025Q1: 1,799 shares; 2025Q2: 1,809 shares; 2025Q3: 2,200 shares; 2025Q4: 2,225 shares; 2026Q1: 1,155 shares; 2026Q2: 1,134 shares 1,134$1.29M0.02%-21Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,948 shares; 2024Q4: 9,699 shares; 2025Q1: 10,513 shares; 2025Q2: 11,438 shares; 2025Q3: 12,618 shares; 2025Q4: 14,755 shares; 2026Q1: 15,707 shares; 2026Q2: 7,546 shares 7,546$1.28M0.02%-8,161Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,857 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,581 shares; 2025Q4: 17,820 shares; 2026Q1: 21,059 shares; 2026Q2: 15,772 shares 15,772$1.28M0.02%-5,287Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,407 shares; 2025Q3: 32,967 shares; 2025Q4: 63,030 shares; 2026Q1: 13,195 shares; 2026Q2: 13,279 shares 13,279$1.28M0.02%+84Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,659 shares; 2024Q4: 20,297 shares; 2025Q1: 21,397 shares; 2025Q2: 21,350 shares; 2025Q3: 22,847 shares; 2025Q4: 19,317 shares; 2026Q1: 27,307 shares; 2026Q2: 26,549 shares 26,549$1.28M0.02%-758Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,955 shares; 2025Q2: 6,037 shares; 2025Q3: 3,967 shares; 2025Q4: 3,713 shares; 2026Q1: 8,296 shares; 2026Q2: 8,168 shares 8,168$1.28M0.02%-128Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,966 shares; 2024Q4: 4,841 shares; 2025Q1: 6,315 shares; 2025Q2: 6,641 shares; 2025Q3: 6,145 shares; 2025Q4: 4,033 shares; 2026Q1: 5,031 shares; 2026Q2: 5,332 shares 5,332$1.27M0.02%+301Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,151 shares; 2024Q4: 27,539 shares; 2025Q1: 28,637 shares; 2025Q2: 27,882 shares; 2025Q3: 32,088 shares; 2025Q4: 41,428 shares; 2026Q1: 42,507 shares; 2026Q2: 36,158 shares 36,158$1.27M0.02%-6,349Timeline
AVDVAMERICAN 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: 10,569 shares; 2026Q1: 10,827 shares; 2026Q2: 12,325 shares 12,325$1.27M0.02%+1,498Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,131 shares; 2024Q4: 2,105 shares; 2025Q1: 2,215 shares; 2025Q2: 2,136 shares; 2025Q3: not reported; 2025Q4: 1,624 shares; 2026Q1: 4,042 shares; 2026Q2: 4,733 shares 4,733$1.27M0.02%+691Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,302 shares; 2024Q4: 59,541 shares; 2025Q1: 62,013 shares; 2025Q2: 58,240 shares; 2025Q3: 61,022 shares; 2025Q4: 60,377 shares; 2026Q1: 56,738 shares; 2026Q2: 55,778 shares 55,778$1.27M0.02%-960Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,442 shares; 2024Q4: 9,621 shares; 2025Q1: 11,139 shares; 2025Q2: 15,104 shares; 2025Q3: 26,338 shares; 2025Q4: 26,754 shares; 2026Q1: 27,451 shares; 2026Q2: 26,593 shares 26,593$1.26M0.02%-858Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,057 shares; 2024Q4: 31,217 shares; 2025Q1: 30,415 shares; 2025Q2: 24,880 shares; 2025Q3: 18,678 shares; 2025Q4: 18,015 shares; 2026Q1: 18,361 shares; 2026Q2: 18,150 shares 18,150$1.26M0.02%-211Timeline
NLRVANECK 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: 6,865 shares; 2025Q4: 10,956 shares; 2026Q1: 11,375 shares; 2026Q2: 10,828 shares 10,828$1.26M0.02%-547Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,764 shares; 2026Q1: 14,122 shares; 2026Q2: 13,877 shares 13,877$1.23M0.02%-245Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,257 shares; 2025Q1: 3,169 shares; 2025Q2: 3,197 shares; 2025Q3: 10,176 shares; 2025Q4: 14,119 shares; 2026Q1: 13,558 shares; 2026Q2: 5,817 shares 5,817$1.22M0.02%-7,741Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,669 shares; 2024Q4: 7,116 shares; 2025Q1: 6,753 shares; 2025Q2: 6,449 shares; 2025Q3: 6,512 shares; 2025Q4: 6,775 shares; 2026Q1: 9,156 shares; 2026Q2: 10,053 shares 10,053$1.22M0.02%+897Timeline
GMARFIRST 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: 27,515 shares; 2025Q3: 27,160 shares; 2025Q4: 26,915 shares; 2026Q1: 27,481 shares; 2026Q2: 27,561 shares 27,561$1.22M0.02%+80Timeline
AFOSEA 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: 9,603 shares; 2026Q2: 26,131 shares 26,131$1.22M0.02%+16,528Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,959 shares; 2025Q1: 7,756 shares; 2025Q2: 8,783 shares; 2025Q3: 11,276 shares; 2025Q4: 14,378 shares; 2026Q1: 24,460 shares; 2026Q2: 23,475 shares 23,475$1.21M0.02%-985Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,775 shares; 2026Q1: 45,460 shares; 2026Q2: 54,482 shares 54,482$1.21M0.02%+9,022Timeline
ARKQARK 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: 4,114 shares; 2025Q4: 8,338 shares; 2026Q1: 8,627 shares; 2026Q2: 9,067 shares 9,067$1.2M0.02%+440Timeline
GDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,224 shares; 2026Q1: 35,599 shares; 2026Q2: 30,006 shares 30,006$1.19M0.02%-5,593Timeline
DFACDIMENSIONAL 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: 25,708 shares; 2025Q4: 25,461 shares; 2026Q1: 25,314 shares; 2026Q2: 26,866 shares 26,866$1.19M0.02%+1,552Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,420 shares; 2025Q1: 26,369 shares; 2025Q2: 39,792 shares; 2025Q3: 35,831 shares; 2025Q4: 37,351 shares; 2026Q1: 11,376 shares; 2026Q2: 11,871 shares 11,871$1.19M0.02%+495Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,501 shares; 2024Q4: 16,777 shares; 2025Q1: 13,302 shares; 2025Q2: 15,199 shares; 2025Q3: 19,182 shares; 2025Q4: 22,470 shares; 2026Q1: 22,019 shares; 2026Q2: 21,609 shares 21,609$1.19M0.02%-410Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,150 shares; 2024Q4: 108,806 shares; 2025Q1: 112,865 shares; 2025Q2: 95,356 shares; 2025Q3: 98,526 shares; 2025Q4: 106,179 shares; 2026Q1: 107,018 shares; 2026Q2: 11,870 shares 11,870$1.17M0.02%-95,148Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,600 shares; 2025Q4: 15,200 shares; 2026Q1: 19,700 shares; 2026Q2: 23,050 shares 23,050$1.16M0.02%+3,350Timeline
SNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,640 shares; 2026Q1: 46,450 shares; 2026Q2: 42,444 shares 42,444$1.15M0.02%-4,006Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 4,960 shares; 2025Q1: 6,289 shares; 2025Q2: 4,080 shares; 2025Q3: 7,528 shares; 2025Q4: 5,862 shares; 2026Q1: 6,790 shares; 2026Q2: 8,828 shares 8,828$1.15M0.02%+2,038Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 3,542 shares; 2025Q1: 3,454 shares; 2025Q2: 3,173 shares; 2025Q3: 2,782 shares; 2025Q4: 2,849 shares; 2026Q1: 2,939 shares; 2026Q2: 2,795 shares 2,795$1.14M0.02%-144Timeline
ETXEATON VANCE MUN INCOME TERMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,960 shares; 2025Q1: 37,960 shares; 2025Q2: 37,960 shares; 2025Q3: 37,960 shares; 2025Q4: 40,515 shares; 2026Q1: 40,515 shares; 2026Q2: 60,996 shares 60,996$1.14M0.02%+20,481Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,001 shares; 2024Q4: 46,121 shares; 2025Q1: 44,121 shares; 2025Q2: 43,921 shares; 2025Q3: 43,521 shares; 2025Q4: 40,321 shares; 2026Q1: 36,321 shares; 2026Q2: 33,321 shares 33,321$1.14M0.02%-3,000Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 6,443 shares; 2025Q1: 6,443 shares; 2025Q2: 28,718 shares; 2025Q3: 23,175 shares; 2025Q4: 22,903 shares; 2026Q1: 19,493 shares; 2026Q2: 24,423 shares 24,423$1.14M0.02%+4,930Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,104 shares; 2024Q4: 7,810 shares; 2025Q1: 7,173 shares; 2025Q2: 6,389 shares; 2025Q3: 3,915 shares; 2025Q4: 3,693 shares; 2026Q1: 3,969 shares; 2026Q2: 3,811 shares 3,811$1.14M0.02%-158Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,039 shares; 2024Q4: 1,419 shares; 2025Q1: 1,553 shares; 2025Q2: 1,122 shares; 2025Q3: 1,200 shares; 2025Q4: 1,759 shares; 2026Q1: 2,370 shares; 2026Q2: 2,809 shares 2,809$1.13M0.02%+439Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,578 shares; 2024Q4: 3,723 shares; 2025Q1: 3,330 shares; 2025Q2: 1,748 shares; 2025Q3: 1,879 shares; 2025Q4: 2,411 shares; 2026Q1: 2,239 shares; 2026Q2: 2,463 shares 2,463$1.13M0.02%+224Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,955 shares; 2024Q4: 1,766 shares; 2025Q1: 1,894 shares; 2025Q2: 2,087 shares; 2025Q3: 2,702 shares; 2025Q4: 6,406 shares; 2026Q1: 5,790 shares; 2026Q2: 5,737 shares 5,737$1.12M0.02%-53Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,450 shares; 2024Q4: 12,450 shares; 2025Q1: 12,450 shares; 2025Q2: 12,450 shares; 2025Q3: 28,075 shares; 2025Q4: 29,595 shares; 2026Q1: 27,045 shares; 2026Q2: 23,845 shares 23,845$1.11M0.02%-3,200Timeline
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: 33,745 shares; 2025Q3: 28,545 shares; 2025Q4: 29,354 shares; 2026Q1: 28,069 shares; 2026Q2: 24,208 shares 24,208$1.11M0.02%-3,861Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,160 shares; 2024Q4: 16,543 shares; 2025Q1: 15,358 shares; 2025Q2: 18,631 shares; 2025Q3: 17,274 shares; 2025Q4: 23,912 shares; 2026Q1: 29,126 shares; 2026Q2: 44,915 shares 44,915$1.11M0.02%+15,789Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,039 shares; 2024Q4: 78,964 shares; 2025Q1: 81,674 shares; 2025Q2: 90,857 shares; 2025Q3: 87,789 shares; 2025Q4: 111,953 shares; 2026Q1: 123,801 shares; 2026Q2: 41,464 shares 41,464$1.11M0.02%-82,337Timeline
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: 10,410 shares; 2026Q1: 10,523 shares; 2026Q2: 14,181 shares 14,181$1.1M0.02%+3,658Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 383,793 shares; 2024Q4: 373,428 shares; 2025Q1: 372,323 shares; 2025Q2: 367,860 shares; 2025Q3: 361,997 shares; 2025Q4: 344,512 shares; 2026Q1: 369,930 shares; 2026Q2: 61,672 shares 61,672$1.1M0.02%-308,258Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,678 shares; 2024Q4: 8,128 shares; 2025Q1: 8,158 shares; 2025Q2: 8,278 shares; 2025Q3: 14,530 shares; 2025Q4: 15,314 shares; 2026Q1: 15,859 shares; 2026Q2: 16,134 shares 16,134$1.1M0.02%+275Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,636 shares; 2024Q4: 10,668 shares; 2025Q1: 10,798 shares; 2025Q2: 10,590 shares; 2025Q3: 11,586 shares; 2025Q4: 25,498 shares; 2026Q1: 24,915 shares; 2026Q2: 24,726 shares 24,726$1.1M0.02%-189Timeline
ASTSAST SPACEMOBILE 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: 12,297 shares 12,297$1.09M0.02%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,439 shares; 2024Q4: 13,436 shares; 2025Q1: 18,922 shares; 2025Q2: 16,512 shares; 2025Q3: 18,119 shares; 2025Q4: 21,189 shares; 2026Q1: 20,199 shares; 2026Q2: 20,835 shares 20,835$1.09M0.02%+636Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,633 shares; 2024Q4: 19,959 shares; 2025Q1: 11,002 shares; 2025Q2: 10,762 shares; 2025Q3: 10,777 shares; 2025Q4: 10,785 shares; 2026Q1: 11,036 shares; 2026Q2: 10,922 shares 10,922$1.09M0.02%-114Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,136 shares; 2024Q4: 13,561 shares; 2025Q1: 13,674 shares; 2025Q2: 23,049 shares; 2025Q3: 26,853 shares; 2025Q4: 31,503 shares; 2026Q1: 42,383 shares; 2026Q2: 46,641 shares 46,641$1.08M0.02%+4,258Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 344,599 shares; 2024Q4: 338,198 shares; 2025Q1: 71,652 shares; 2025Q2: 69,935 shares; 2025Q3: 51,496 shares; 2025Q4: 48,951 shares; 2026Q1: 48,936 shares; 2026Q2: 49,089 shares 49,089$1.07M0.02%+153Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,210 shares; 2024Q4: 53,291 shares; 2025Q1: 45,039 shares; 2025Q2: 42,435 shares; 2025Q3: 41,170 shares; 2025Q4: 28,972 shares; 2026Q1: 26,592 shares; 2026Q2: 17,855 shares 17,855$1.07M0.02%-8,737Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,372 shares; 2024Q4: 5,167 shares; 2025Q1: 9,220 shares; 2025Q2: 11,715 shares; 2025Q3: 12,447 shares; 2025Q4: 12,711 shares; 2026Q1: 12,450 shares; 2026Q2: 11,422 shares 11,422$1.07M0.02%-1,028Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,316 shares; 2024Q4: 3,193 shares; 2025Q1: 4,288 shares; 2025Q2: 3,352 shares; 2025Q3: 3,811 shares; 2025Q4: 3,729 shares; 2026Q1: 3,878 shares; 2026Q2: 3,941 shares 3,941$1.07M0.02%+63Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,406 shares; 2024Q4: 1,264 shares; 2025Q1: 1,271 shares; 2025Q2: 1,279 shares; 2025Q3: 3,495 shares; 2025Q4: 3,552 shares; 2026Q1: 4,585 shares; 2026Q2: 4,459 shares 4,459$1.06M0.02%-126Timeline
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: 5,158 shares; 2025Q3: 7,007 shares; 2025Q4: 9,681 shares; 2026Q1: 11,602 shares; 2026Q2: 12,797 shares 12,797$1.06M0.02%+1,195Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,706 shares; 2025Q3: 3,381 shares; 2025Q4: 4,679 shares; 2026Q1: 4,877 shares; 2026Q2: 8,059 shares 8,059$1.06M0.02%+3,182Timeline
AMRZAMRIZE 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: 4,591 shares; 2025Q4: 9,867 shares; 2026Q1: 22,332 shares; 2026Q2: 19,876 shares 19,876$1.06M0.02%-2,456Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 2,760 shares; 2025Q2: 2,721 shares; 2025Q3: 9,565 shares; 2025Q4: 8,393 shares; 2026Q1: 7,971 shares; 2026Q2: 6,929 shares 6,929$1.06M0.02%-1,042Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,948 shares; 2024Q4: 15,212 shares; 2025Q1: 14,118 shares; 2025Q2: 14,854 shares; 2025Q3: 20,166 shares; 2025Q4: 8,805 shares; 2026Q1: 9,660 shares; 2026Q2: 9,576 shares 9,576$1.05M0.02%-84Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,016 shares; 2025Q3: 14,515 shares; 2025Q4: 20,990 shares; 2026Q1: 42,905 shares; 2026Q2: 43,834 shares 43,834$1.05M0.02%+929Timeline
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: not reported; 2026Q1: not reported; 2026Q2: 2,940 shares 2,940$1.04M0.02%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,531 shares; 2024Q4: 3,024 shares; 2025Q1: 3,876 shares; 2025Q2: 4,415 shares; 2025Q3: 5,072 shares; 2025Q4: 6,273 shares; 2026Q1: 6,663 shares; 2026Q2: 6,683 shares 6,683$1.04M0.02%+20Timeline
URAGLOBAL 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: 4,347 shares; 2025Q4: not reported; 2026Q1: 22,786 shares; 2026Q2: 23,765 shares 23,765$1.04M0.02%+979Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,968 shares; 2024Q4: 13,068 shares; 2025Q1: 17,078 shares; 2025Q2: 20,322 shares; 2025Q3: 17,994 shares; 2025Q4: 9,805 shares; 2026Q1: 10,047 shares; 2026Q2: 12,933 shares 12,933$1.03M0.02%+2,886Timeline
GNRCGENERAC 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: 4,318 shares; 2025Q4: not reported; 2026Q1: 4,349 shares; 2026Q2: 3,529 shares 3,529$1.03M0.02%-820Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,671 shares; 2024Q4: 2,290 shares; 2025Q1: 2,224 shares; 2025Q2: 1,630 shares; 2025Q3: 2,160 shares; 2025Q4: 8,061 shares; 2026Q1: 9,800 shares; 2026Q2: 7,853 shares 7,853$1.03M0.02%-1,947Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,326 shares; 2024Q4: 3,263 shares; 2025Q1: 5,355 shares; 2025Q2: 3,610 shares; 2025Q3: 3,689 shares; 2025Q4: 3,637 shares; 2026Q1: 7,303 shares; 2026Q2: 37,628 shares 37,628$1.03M0.02%+30,325Timeline
TPYPTORTOISE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,637 shares; 2026Q2: 24,586 shares 24,586$1.03M0.02%+949Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,550 shares; 2024Q4: 72,263 shares; 2025Q1: 66,263 shares; 2025Q2: 64,263 shares; 2025Q3: 64,263 shares; 2025Q4: 39,403 shares; 2026Q1: 35,263 shares; 2026Q2: 33,998 shares 33,998$1.03M0.02%-1,265Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,094 shares; 2024Q4: 1,221 shares; 2025Q1: 822 shares; 2025Q2: 787 shares; 2025Q3: 700 shares; 2025Q4: 679 shares; 2026Q1: 780 shares; 2026Q2: 1,354 shares 1,354$1.03M0.02%+574Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,285 shares; 2024Q4: 39,187 shares; 2025Q1: 38,694 shares; 2025Q2: 44,716 shares; 2025Q3: 54,398 shares; 2025Q4: 55,524 shares; 2026Q1: 60,257 shares; 2026Q2: 44,057 shares 44,057$1.02M0.02%-16,200Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 5,892 shares; 2025Q1: 3,516 shares; 2025Q2: 5,137 shares; 2025Q3: 5,972 shares; 2025Q4: 6,376 shares; 2026Q1: 5,332 shares; 2026Q2: 6,983 shares 6,983$1.02M0.02%+1,651Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,091 shares 20,091$1.02M0.02%newTimeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,226 shares; 2024Q4: 26,217 shares; 2025Q1: 10,355 shares; 2025Q2: 6,566 shares; 2025Q3: 15,297 shares; 2025Q4: 14,333 shares; 2026Q1: 14,664 shares; 2026Q2: 15,068 shares 15,068$1.02M0.02%+404Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,298 shares; 2025Q4: 3,716 shares; 2026Q1: 4,691 shares; 2026Q2: 8,931 shares 8,931$1.02M0.02%+4,240Timeline
TYTRI CONTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,910 shares; 2024Q4: 22,684 shares; 2025Q1: 20,517 shares; 2025Q2: 21,101 shares; 2025Q3: 21,146 shares; 2025Q4: 21,850 shares; 2026Q1: 15,330 shares; 2026Q2: 29,426 shares 29,426$1.01M0.02%+14,096Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,665 shares; 2024Q4: 18,070 shares; 2025Q1: 21,650 shares; 2025Q2: 20,841 shares; 2025Q3: 21,791 shares; 2025Q4: 21,258 shares; 2026Q1: 24,532 shares; 2026Q2: 18,164 shares 18,164$1.01M0.02%-6,368Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,013 shares; 2024Q4: 7,259 shares; 2025Q1: 5,675 shares; 2025Q2: 5,706 shares; 2025Q3: 6,768 shares; 2025Q4: 7,488 shares; 2026Q1: 6,851 shares; 2026Q2: 8,532 shares 8,532$1.01M0.02%+1,681Timeline
POWRISHARES 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: 35,906 shares 35,906$1M0.02%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,565 shares; 2024Q4: 9,623 shares; 2025Q1: 6,673 shares; 2025Q2: 6,405 shares; 2025Q3: 6,381 shares; 2025Q4: 6,126 shares; 2026Q1: 6,098 shares; 2026Q2: 5,919 shares 5,919$1M0.02%-179Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,150 shares; 2025Q2: 4,412 shares; 2025Q3: 1,267 shares; 2025Q4: 1,291 shares; 2026Q1: 3,491 shares; 2026Q2: 3,723 shares 3,723$1M0.02%+232Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,055 shares; 2024Q4: 13,769 shares; 2025Q1: 10,549 shares; 2025Q2: 9,767 shares; 2025Q3: 9,467 shares; 2025Q4: 8,793 shares; 2026Q1: 8,418 shares; 2026Q2: 9,423 shares 9,423$1M0.02%+1,005Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,224 shares; 2024Q4: 21,315 shares; 2025Q1: 20,944 shares; 2025Q2: 20,984 shares; 2025Q3: 22,094 shares; 2025Q4: 23,097 shares; 2026Q1: 22,825 shares; 2026Q2: 5,069 shares 5,069$1M0.02%-17,756Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,864 shares; 2024Q4: 6,470 shares; 2025Q1: 6,366 shares; 2025Q2: 5,880 shares; 2025Q3: 9,199 shares; 2025Q4: 9,463 shares; 2026Q1: 6,858 shares; 2026Q2: 7,288 shares 7,288$1M0.02%+430Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,676 shares; 2024Q4: 16,027 shares; 2025Q1: 14,025 shares; 2025Q2: 17,370 shares; 2025Q3: 18,267 shares; 2025Q4: 23,638 shares; 2026Q1: 21,330 shares; 2026Q2: 18,239 shares 18,239$997K0.02%-3,091Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,434 shares; 2024Q4: 14,928 shares; 2025Q1: 12,766 shares; 2025Q2: 14,006 shares; 2025Q3: 23,401 shares; 2025Q4: 20,811 shares; 2026Q1: 17,106 shares; 2026Q2: 15,519 shares 15,519$996K0.02%-1,587Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,302 shares; 2025Q3: 7,595 shares; 2025Q4: 6,787 shares; 2026Q1: 6,648 shares; 2026Q2: 9,977 shares 9,977$993K0.02%+3,329Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,441 shares; 2024Q4: 9,784 shares; 2025Q1: 17,719 shares; 2025Q2: 14,479 shares; 2025Q3: 11,962 shares; 2025Q4: 13,067 shares; 2026Q1: 20,209 shares; 2026Q2: 22,145 shares 22,145$991K0.02%+1,936Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,370 shares; 2024Q4: 130,260 shares; 2025Q1: 67,629 shares; 2025Q2: 8,019 shares; 2025Q3: 18,612 shares; 2025Q4: 27,020 shares; 2026Q1: 33,078 shares; 2026Q2: 37,615 shares 37,615$987K0.02%+4,537Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 8,519 shares; 2025Q1: 8,379 shares; 2025Q2: 8,408 shares; 2025Q3: 9,003 shares; 2025Q4: 8,308 shares; 2026Q1: 8,913 shares; 2026Q2: 10,091 shares 10,091$985K0.02%+1,178Timeline
PGROPUTNAM 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: 35,386 shares; 2026Q1: 20,735 shares; 2026Q2: 20,652 shares 20,652$984K0.02%-83Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,463 shares; 2024Q4: 8,081 shares; 2025Q1: 5,096 shares; 2025Q2: 5,760 shares; 2025Q3: 5,195 shares; 2025Q4: 5,194 shares; 2026Q1: 6,416 shares; 2026Q2: 5,861 shares 5,861$983K0.02%-555Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,536 shares; 2024Q4: 6,986 shares; 2025Q1: 9,617 shares; 2025Q2: 3,189 shares; 2025Q3: 4,020 shares; 2025Q4: 4,091 shares; 2026Q1: 4,244 shares; 2026Q2: 3,068 shares 3,068$974K0.02%-1,176Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,516 shares; 2025Q2: 4,576 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,740 shares 8,740$973K0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 5,235 shares; 2025Q1: 6,504 shares; 2025Q2: 6,422 shares; 2025Q3: 7,227 shares; 2025Q4: 7,047 shares; 2026Q1: 8,044 shares; 2026Q2: 8,718 shares 8,718$964K0.02%+674Timeline
PPTYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,786 shares; 2024Q4: 16,303 shares; 2025Q1: 15,945 shares; 2025Q2: 15,789 shares; 2025Q3: 16,765 shares; 2025Q4: 23,455 shares; 2026Q1: 24,909 shares; 2026Q2: 28,136 shares 28,136$964K0.02%+3,227Timeline
QTECFIRST 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: 2,880 shares; 2026Q2: 2,880 shares 2,880$964K0.02%0Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,682 shares; 2026Q1: 21,866 shares; 2026Q2: 20,988 shares 20,988$959K0.02%-878Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,646 shares; 2024Q4: 42,898 shares; 2025Q1: 53,126 shares; 2025Q2: 55,769 shares; 2025Q3: 55,856 shares; 2025Q4: 68,069 shares; 2026Q1: 70,426 shares; 2026Q2: 58,137 shares 58,137$952K0.02%-12,289Timeline
KAMOMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,201 shares; 2026Q1: 37,169 shares; 2026Q2: 38,373 shares 38,373$946K0.02%+1,204Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,829 shares; 2026Q1: 15,828 shares; 2026Q2: 18,862 shares 18,862$943K0.02%+3,034Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,222 shares; 2024Q4: 11,534 shares; 2025Q1: 14,711 shares; 2025Q2: 13,289 shares; 2025Q3: 11,373 shares; 2025Q4: 15,618 shares; 2026Q1: 8,696 shares; 2026Q2: 8,423 shares 8,423$941K0.02%-273Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,092 shares; 2024Q4: 24,530 shares; 2025Q1: 2,838 shares; 2025Q2: 4,784 shares; 2025Q3: 7,069 shares; 2025Q4: 7,169 shares; 2026Q1: 7,510 shares; 2026Q2: 7,449 shares 7,449$941K0.02%-61Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,042 shares; 2025Q2: 15,867 shares; 2025Q3: 18,408 shares; 2025Q4: 21,466 shares; 2026Q1: 25,193 shares; 2026Q2: 20,640 shares 20,640$941K0.02%-4,553Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,955 shares; 2024Q4: 234,474 shares; 2025Q1: 66,194 shares; 2025Q2: 70,285 shares; 2025Q3: 82,606 shares; 2025Q4: 35,085 shares; 2026Q1: 40,287 shares; 2026Q2: 37,580 shares 37,580$941K0.02%-2,707Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,025 shares; 2024Q4: 7,004 shares; 2025Q1: 46,333 shares; 2025Q2: 47,070 shares; 2025Q3: 42,500 shares; 2025Q4: 38,156 shares; 2026Q1: 16,317 shares; 2026Q2: 15,404 shares 15,404$939K0.02%-913Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 4,900 shares; 2025Q1: 3,249 shares; 2025Q2: 3,226 shares; 2025Q3: 3,276 shares; 2025Q4: 2,442 shares; 2026Q1: 2,390 shares; 2026Q2: 2,371 shares 2,371$934K0.02%-19Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,888 shares 8,888$930K0.02%newTimeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 2,501 shares; 2025Q4: 2,257 shares; 2026Q1: 2,409 shares; 2026Q2: 2,229 shares 2,229$929K0.02%-180Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,541 shares; 2026Q2: 7,773 shares 7,773$926K0.02%+1,232Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,000 shares 18,000$923K0.02%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 642 shares; 2024Q4: 643 shares; 2025Q1: 922 shares; 2025Q2: 1,024 shares; 2025Q3: 1,755 shares; 2025Q4: 2,001 shares; 2026Q1: 1,640 shares; 2026Q2: 2,033 shares 2,033$921K0.02%+393Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,943 shares; 2025Q1: 8,544 shares; 2025Q2: 8,717 shares; 2025Q3: 10,270 shares; 2025Q4: 10,707 shares; 2026Q1: 10,795 shares; 2026Q2: 10,875 shares 10,875$920K0.02%+80Timeline
XJHISHARES 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: 18,184 shares; 2026Q1: 17,754 shares; 2026Q2: 17,561 shares 17,561$916K0.02%-193Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,657 shares; 2025Q1: 1,258 shares; 2025Q2: 1,361 shares; 2025Q3: 2,361 shares; 2025Q4: 2,439 shares; 2026Q1: 2,516 shares; 2026Q2: 3,838 shares 3,838$915K0.02%+1,322Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,990 shares; 2025Q2: 7,990 shares; 2025Q3: 7,990 shares; 2025Q4: 8,190 shares; 2026Q1: 8,090 shares; 2026Q2: 8,130 shares 8,130$913K0.02%+40Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 453 shares; 2024Q4: 446 shares; 2025Q1: 371 shares; 2025Q2: 364 shares; 2025Q3: 522 shares; 2025Q4: 587 shares; 2026Q1: 603 shares; 2026Q2: 671 shares 671$913K0.02%+68Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,711 shares; 2025Q1: 1,919 shares; 2025Q2: 2,174 shares; 2025Q3: 2,404 shares; 2025Q4: 4,178 shares; 2026Q1: 4,302 shares; 2026Q2: 3,268 shares 3,268$910K0.02%-1,034Timeline
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: not reported; 2025Q2: 33,913 shares; 2025Q3: 33,418 shares; 2025Q4: 38,757 shares; 2026Q1: 30,699 shares; 2026Q2: 30,359 shares 30,359$902K0.01%-340Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,791 shares 20,791$900K0.01%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,933 shares; 2024Q4: 14,500 shares; 2025Q1: 15,193 shares; 2025Q2: 19,980 shares; 2025Q3: 43,086 shares; 2025Q4: 43,426 shares; 2026Q1: 39,439 shares; 2026Q2: 24,747 shares 24,747$900K0.01%-14,692Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,712 shares; 2025Q2: 3,728 shares; 2025Q3: 5,167 shares; 2025Q4: 5,554 shares; 2026Q1: 5,669 shares; 2026Q2: 5,860 shares 5,860$899K0.01%+191Timeline
CVECENOVUS ENERGY 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: 29,476 shares; 2026Q2: 36,230 shares 36,230$899K0.01%+6,754Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,125 shares; 2024Q4: 67,897 shares; 2025Q1: 46,693 shares; 2025Q2: 41,458 shares; 2025Q3: 40,579 shares; 2025Q4: 41,213 shares; 2026Q1: 18,816 shares; 2026Q2: 17,374 shares 17,374$898K0.01%-1,442Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,788 shares; 2025Q4: 8,642 shares; 2026Q1: 20,784 shares; 2026Q2: 24,385 shares 24,385$896K0.01%+3,601Timeline
ILMNILLUMINA 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: 1,657 shares; 2026Q2: 5,093 shares 5,093$896K0.01%+3,436Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,933 shares; 2025Q3: 1,718 shares; 2025Q4: 1,814 shares; 2026Q1: 1,833 shares; 2026Q2: 3,648 shares 3,648$895K0.01%+1,815Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,414 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,101 shares; 2025Q4: 2,670 shares; 2026Q1: 2,617 shares; 2026Q2: 2,603 shares 2,603$889K0.01%-14Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,809 shares; 2024Q4: 10,029 shares; 2025Q1: 5,555 shares; 2025Q2: 7,368 shares; 2025Q3: 8,201 shares; 2025Q4: 8,060 shares; 2026Q1: 8,182 shares; 2026Q2: 10,235 shares 10,235$887K0.01%+2,053Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,226 shares 40,226$884K0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,877 shares; 2024Q4: 5,359 shares; 2025Q1: 5,897 shares; 2025Q2: 6,473 shares; 2025Q3: 7,566 shares; 2025Q4: 7,652 shares; 2026Q1: 7,869 shares; 2026Q2: 8,151 shares 8,151$880K0.01%+282Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,156 shares; 2024Q4: not reported; 2025Q1: 6,173 shares; 2025Q2: 9,382 shares; 2025Q3: 9,615 shares; 2025Q4: 8,319 shares; 2026Q1: 9,665 shares; 2026Q2: 9,213 shares 9,213$875K0.01%-452Timeline
PCMMBONDBLOXX 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: 15,738 shares; 2025Q4: 16,609 shares; 2026Q1: 17,006 shares; 2026Q2: 17,528 shares 17,528$874K0.01%+522Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,655 shares; 2025Q2: 14,372 shares; 2025Q3: 14,663 shares; 2025Q4: 25,684 shares; 2026Q1: 25,898 shares; 2026Q2: 26,138 shares 26,138$870K0.01%+240Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 17,234 shares 17,234$859K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,183 shares; 2025Q3: 6,349 shares; 2025Q4: 5,092 shares; 2026Q1: 19,785 shares; 2026Q2: 16,467 shares 16,467$859K0.01%-3,318Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 801 shares; 2024Q4: 857 shares; 2025Q1: 560 shares; 2025Q2: 573 shares; 2025Q3: 528 shares; 2025Q4: 476 shares; 2026Q1: 495 shares; 2026Q2: 439 shares 439$857K0.01%-56Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,987 shares; 2024Q4: 3,794 shares; 2025Q1: 4,347 shares; 2025Q2: 4,009 shares; 2025Q3: 8,785 shares; 2025Q4: 8,767 shares; 2026Q1: 8,856 shares; 2026Q2: 10,657 shares 10,657$856K0.01%+1,801Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,695 shares; 2024Q4: 37,559 shares; 2025Q1: 20,927 shares; 2025Q2: 20,229 shares; 2025Q3: 21,817 shares; 2025Q4: 6,920 shares; 2026Q1: 7,410 shares; 2026Q2: 7,284 shares 7,284$855K0.01%-126Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,352 shares; 2024Q4: 17,089 shares; 2025Q1: 17,167 shares; 2025Q2: 16,055 shares; 2025Q3: 16,136 shares; 2025Q4: 16,523 shares; 2026Q1: 16,086 shares; 2026Q2: 15,994 shares 15,994$853K0.01%-92Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,250 shares; 2024Q4: 3,053 shares; 2025Q1: 3,056 shares; 2025Q2: 4,703 shares; 2025Q3: 8,740 shares; 2025Q4: 9,253 shares; 2026Q1: 8,947 shares; 2026Q2: 8,905 shares 8,905$851K0.01%-42Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,031 shares; 2025Q2: 7,342 shares; 2025Q3: 7,506 shares; 2025Q4: 21,869 shares; 2026Q1: 25,399 shares; 2026Q2: 26,644 shares 26,644$849K0.01%+1,245Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 17,880 shares; 2025Q1: 11,696 shares; 2025Q2: 11,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,045 shares; 2026Q2: 9,994 shares 9,994$846K0.01%-51Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,089 shares; 2024Q4: 12,089 shares; 2025Q1: 12,089 shares; 2025Q2: 12,089 shares; 2025Q3: 12,089 shares; 2025Q4: 12,089 shares; 2026Q1: 12,089 shares; 2026Q2: 12,089 shares 12,089$845K0.01%0Timeline
FNDFSCHWAB STRATEGIC 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: 6,558 shares; 2025Q4: 17,388 shares; 2026Q1: 19,500 shares; 2026Q2: 16,006 shares 16,006$844K0.01%-3,494Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,770 shares; 2025Q3: 2,819 shares; 2025Q4: 2,668 shares; 2026Q1: 2,878 shares; 2026Q2: 2,895 shares 2,895$838K0.01%+17Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,818 shares; 2025Q1: 4,887 shares; 2025Q2: 4,927 shares; 2025Q3: 4,880 shares; 2025Q4: not reported; 2026Q1: 1,703 shares; 2026Q2: 2,003 shares 2,003$833K0.01%+300Timeline
DFSDDIMENSIONAL 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: 16,936 shares; 2025Q4: 19,758 shares; 2026Q1: 17,710 shares; 2026Q2: 17,102 shares 17,102$817K0.01%-608Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,200 shares; 2024Q4: 6,499 shares; 2025Q1: 5,244 shares; 2025Q2: 6,248 shares; 2025Q3: 11,495 shares; 2025Q4: 9,703 shares; 2026Q1: 8,555 shares; 2026Q2: 7,615 shares 7,615$816K0.01%-940Timeline
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: not reported; 2025Q3: 8,510 shares; 2025Q4: 9,148 shares; 2026Q1: 9,430 shares; 2026Q2: 10,800 shares 10,800$813K0.01%+1,370Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,041 shares; 2025Q4: 4,333 shares; 2026Q1: 5,005 shares; 2026Q2: 7,533 shares 7,533$812K0.01%+2,528Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,613 shares; 2024Q4: 7,227 shares; 2025Q1: 7,867 shares; 2025Q2: 22,198 shares; 2025Q3: 21,561 shares; 2025Q4: 21,497 shares; 2026Q1: 17,524 shares; 2026Q2: 15,431 shares 15,431$806K0.01%-2,093Timeline
FLSPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,345 shares; 2026Q2: 28,964 shares 28,964$802K0.01%+619Timeline
FLCOFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,929 shares; 2026Q1: 37,530 shares; 2026Q2: 37,256 shares 37,256$799K0.01%-274Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,410 shares; 2024Q4: 17,210 shares; 2025Q1: 17,705 shares; 2025Q2: 17,585 shares; 2025Q3: 12,324 shares; 2025Q4: 12,324 shares; 2026Q1: 12,345 shares; 2026Q2: 12,728 shares 12,728$795K0.01%+383Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,881 shares; 2025Q3: 16,681 shares; 2025Q4: 16,681 shares; 2026Q1: 21,157 shares; 2026Q2: 18,461 shares 18,461$795K0.01%-2,696Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,307 shares; 2024Q4: 8,502 shares; 2025Q1: 8,382 shares; 2025Q2: 8,476 shares; 2025Q3: 8,267 shares; 2025Q4: 8,150 shares; 2026Q1: 8,105 shares; 2026Q2: 8,343 shares 8,343$794K0.01%+238Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,081 shares; 2024Q4: 4,909 shares; 2025Q1: 4,682 shares; 2025Q2: 4,502 shares; 2025Q3: 4,459 shares; 2025Q4: 5,282 shares; 2026Q1: 4,818 shares; 2026Q2: 5,003 shares 5,003$792K0.01%+185Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,494 shares; 2024Q4: 6,568 shares; 2025Q1: 7,072 shares; 2025Q2: 7,172 shares; 2025Q3: 7,422 shares; 2025Q4: 8,070 shares; 2026Q1: 8,706 shares; 2026Q2: 9,155 shares 9,155$791K0.01%+449Timeline
AAGILENT 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: 5,484 shares; 2025Q4: 5,923 shares; 2026Q1: 6,757 shares; 2026Q2: 5,936 shares 5,936$789K0.01%-821Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,377 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,021 shares; 2025Q4: 6,269 shares; 2026Q1: 6,431 shares; 2026Q2: 6,559 shares 6,559$788K0.01%+128Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,696 shares; 2025Q2: 5,460 shares; 2025Q3: 6,028 shares; 2025Q4: 8,563 shares; 2026Q1: 9,148 shares; 2026Q2: 5,019 shares 5,019$779K0.01%-4,129Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,980 shares; 2024Q4: 27,692 shares; 2025Q1: 38,554 shares; 2025Q2: 50,537 shares; 2025Q3: 41,898 shares; 2025Q4: 44,702 shares; 2026Q1: 43,289 shares; 2026Q2: 38,167 shares 38,167$777K0.01%-5,122Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,396 shares; 2024Q4: 8,764 shares; 2025Q1: 7,792 shares; 2025Q2: 9,654 shares; 2025Q3: 8,744 shares; 2025Q4: 9,628 shares; 2026Q1: 10,086 shares; 2026Q2: 10,443 shares 10,443$777K0.01%+357Timeline
SFLRINNOVATOR 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: 20,145 shares 20,145$777K0.01%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,280 shares; 2025Q3: 3,953 shares; 2025Q4: 3,524 shares; 2026Q1: 4,213 shares; 2026Q2: 3,717 shares 3,717$775K0.01%-496Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,759 shares; 2024Q4: 26,027 shares; 2025Q1: 23,825 shares; 2025Q2: 26,234 shares; 2025Q3: 29,242 shares; 2025Q4: 105,638 shares; 2026Q1: 91,528 shares; 2026Q2: 18,686 shares 18,686$767K0.01%-72,842Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,152 shares; 2025Q2: 2,866 shares; 2025Q3: 3,185 shares; 2025Q4: 3,974 shares; 2026Q1: 2,793 shares; 2026Q2: 3,340 shares 3,340$766K0.01%+547Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,093 shares; 2025Q3: 9,300 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,440 shares 8,440$763K0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,037 shares; 2024Q4: 2,935 shares; 2025Q1: 3,189 shares; 2025Q2: 2,404 shares; 2025Q3: 2,414 shares; 2025Q4: 2,365 shares; 2026Q1: 2,583 shares; 2026Q2: 2,681 shares 2,681$762K0.01%+98Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,095 shares; 2024Q4: 33,342 shares; 2025Q1: 36,481 shares; 2025Q2: 35,799 shares; 2025Q3: 39,784 shares; 2025Q4: 16,326 shares; 2026Q1: 17,733 shares; 2026Q2: 21,871 shares 21,871$761K0.01%+4,138Timeline
BBMCJ 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: 5,819 shares; 2025Q3: 6,812 shares; 2025Q4: 7,589 shares; 2026Q1: 5,979 shares; 2026Q2: 5,963 shares 5,963$758K0.01%-16Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,085 shares; 2024Q4: 12,262 shares; 2025Q1: 15,197 shares; 2025Q2: 21,094 shares; 2025Q3: 24,833 shares; 2025Q4: 30,376 shares; 2026Q1: 26,470 shares; 2026Q2: 22,323 shares 22,323$758K0.01%-4,147Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 5,186 shares; 2025Q1: 5,180 shares; 2025Q2: 5,665 shares; 2025Q3: 8,057 shares; 2025Q4: 7,892 shares; 2026Q1: 7,501 shares; 2026Q2: 6,717 shares 6,717$756K0.01%-784Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,974 shares; 2024Q4: 49,957 shares; 2025Q1: 27,532 shares; 2025Q2: 32,708 shares; 2025Q3: 36,465 shares; 2025Q4: 34,165 shares; 2026Q1: 31,720 shares; 2026Q2: 32,694 shares 32,694$754K0.01%+974Timeline
FELEFRANKLIN ELEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,030 shares 7,030$754K0.01%newTimeline
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: not reported; 2026Q1: 8,443 shares; 2026Q2: 25,678 shares 25,678$753K0.01%+17,235Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,291 shares; 2025Q1: 13,240 shares; 2025Q2: 14,098 shares; 2025Q3: 3,882 shares; 2025Q4: 11,157 shares; 2026Q1: 8,520 shares; 2026Q2: 8,235 shares 8,235$751K0.01%-285Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,795 shares; 2025Q4: 7,483 shares; 2026Q1: 7,698 shares; 2026Q2: 6,838 shares 6,838$749K0.01%-860Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,002 shares; 2025Q3: 7,390 shares; 2025Q4: 9,952 shares; 2026Q1: 11,199 shares; 2026Q2: 11,978 shares 11,978$749K0.01%+779Timeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,894 shares; 2024Q4: 6,748 shares; 2025Q1: 6,725 shares; 2025Q2: 6,424 shares; 2025Q3: 5,595 shares; 2025Q4: 15,640 shares; 2026Q1: 18,858 shares; 2026Q2: 17,889 shares 17,889$747K0.01%-969Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,843 shares; 2026Q1: 2,254 shares; 2026Q2: 2,469 shares 2,469$745K0.01%+215Timeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,526 shares; 2024Q4: 7,611 shares; 2025Q1: 7,485 shares; 2025Q2: 8,634 shares; 2025Q3: 7,940 shares; 2025Q4: 7,715 shares; 2026Q1: 21,560 shares; 2026Q2: 20,010 shares 20,010$740K0.01%-1,550Timeline
MARSROUNDHILL 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: 22,912 shares 22,912$740K0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,049 shares; 2024Q4: 7,734 shares; 2025Q1: 7,364 shares; 2025Q2: 12,920 shares; 2025Q3: 12,022 shares; 2025Q4: 12,280 shares; 2026Q1: 9,450 shares; 2026Q2: 7,902 shares 7,902$740K0.01%-1,548Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,667 shares; 2025Q1: 9,905 shares; 2025Q2: not reported; 2025Q3: 4,691 shares; 2025Q4: 5,127 shares; 2026Q1: not reported; 2026Q2: 19,285 shares 19,285$735K0.01%newTimeline
XGDVXGABELLI DIVID & INCOME 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: 24,950 shares 24,950$734K0.01%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,463 shares; 2024Q4: 4,159 shares; 2025Q1: 4,066 shares; 2025Q2: 7,679 shares; 2025Q3: 9,181 shares; 2025Q4: 8,551 shares; 2026Q1: 9,628 shares; 2026Q2: 7,107 shares 7,107$731K0.01%-2,521Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,667 shares; 2026Q1: 15,364 shares; 2026Q2: 15,321 shares 15,321$726K0.01%-43Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,866 shares; 2024Q4: 2,137 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,851 shares 1,851$725K0.01%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,851 shares; 2024Q4: 3,018 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,544 shares; 2025Q4: 2,616 shares; 2026Q1: 1,557 shares; 2026Q2: 3,105 shares 3,105$724K0.01%+1,548Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,733 shares; 2024Q4: 39,917 shares; 2025Q1: 3,740 shares; 2025Q2: 3,265 shares; 2025Q3: 5,282 shares; 2025Q4: 4,980 shares; 2026Q1: 4,713 shares; 2026Q2: 4,927 shares 4,927$721K0.01%+214Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,770 shares; 2025Q1: not reported; 2025Q2: 1,217 shares; 2025Q3: 1,213 shares; 2025Q4: 1,509 shares; 2026Q1: 2,077 shares; 2026Q2: 1,867 shares 1,867$720K0.01%-210Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,053 shares; 2025Q1: not reported; 2025Q2: 679 shares; 2025Q3: 1,301 shares; 2025Q4: 1,336 shares; 2026Q1: 1,321 shares; 2026Q2: 1,451 shares 1,451$718K0.01%+130Timeline
FEMFIRST TR EXCH TRD ALPHDX 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: 9,937 shares; 2026Q1: 22,650 shares; 2026Q2: 22,410 shares 22,410$717K0.01%-240Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,272 shares 5,272$715K0.01%newTimeline
CIENCIENA 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: 1,962 shares; 2026Q2: 1,456 shares 1,456$714K0.01%-506Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,119 shares; 2024Q4: 4,618 shares; 2025Q1: 4,131 shares; 2025Q2: 2,725 shares; 2025Q3: 4,401 shares; 2025Q4: 6,167 shares; 2026Q1: 5,841 shares; 2026Q2: 6,078 shares 6,078$713K0.01%+237Timeline
BBBIBONDBLOXX 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: 11,558 shares; 2025Q4: 12,395 shares; 2026Q1: 13,020 shares; 2026Q2: 13,528 shares 13,528$696K0.01%+508Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,628 shares; 2024Q4: 35,796 shares; 2025Q1: 37,718 shares; 2025Q2: 10,355 shares; 2025Q3: 10,217 shares; 2025Q4: 10,221 shares; 2026Q1: 10,198 shares; 2026Q2: 11,769 shares 11,769$693K0.01%+1,571Timeline
RLMDRELMADA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares; 2026Q2: 100,000 shares 100,000$692K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,771 shares; 2024Q4: 9,331 shares; 2025Q1: 7,618 shares; 2025Q2: 7,546 shares; 2025Q3: 11,184 shares; 2025Q4: 11,610 shares; 2026Q1: 10,353 shares; 2026Q2: 9,276 shares 9,276$691K0.01%-1,077Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,653 shares; 2024Q4: 29,445 shares; 2025Q1: 82,667 shares; 2025Q2: 73,105 shares; 2025Q3: 42,582 shares; 2025Q4: 42,595 shares; 2026Q1: 69,548 shares; 2026Q2: 51,830 shares 51,830$688K0.01%-17,718Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,819 shares; 2026Q2: 2,898 shares 2,898$688K0.01%+79Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,394 shares; 2024Q4: 12,037 shares; 2025Q1: 7,513 shares; 2025Q2: 7,100 shares; 2025Q3: 7,227 shares; 2025Q4: 7,226 shares; 2026Q1: 7,348 shares; 2026Q2: 8,734 shares 8,734$684K0.01%+1,386Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,507 shares; 2025Q2: 17,879 shares; 2025Q3: 16,345 shares; 2025Q4: 21,759 shares; 2026Q1: 21,759 shares; 2026Q2: 22,547 shares 22,547$680K0.01%+788Timeline
AFMCFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,970 shares; 2025Q2: 10,885 shares; 2025Q3: 8,310 shares; 2025Q4: 18,920 shares; 2026Q1: 15,683 shares; 2026Q2: 16,575 shares 16,575$679K0.01%+892Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,599 shares; 2024Q4: 16,148 shares; 2025Q1: 15,169 shares; 2025Q2: 14,729 shares; 2025Q3: 15,505 shares; 2025Q4: 16,042 shares; 2026Q1: 24,291 shares; 2026Q2: 25,295 shares 25,295$674K0.01%+1,004Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 3,435 shares; 2026Q1: 9,318 shares; 2026Q2: 7,102 shares 7,102$672K0.01%-2,216Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,629 shares; 2025Q4: 15,990 shares; 2026Q1: 18,868 shares; 2026Q2: 19,010 shares 19,010$667K0.01%+142Timeline
XAIXDBX 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: 5,403 shares; 2025Q4: 12,149 shares; 2026Q1: 13,175 shares; 2026Q2: 11,585 shares 11,585$667K0.01%-1,590Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,851 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,650 shares; 2025Q3: 83,197 shares; 2025Q4: 82,413 shares; 2026Q1: 76,649 shares; 2026Q2: 11,124 shares 11,124$662K0.01%-65,525Timeline
ARKXARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,338 shares 19,338$660K0.01%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,012 shares; 2024Q4: 42,655 shares; 2025Q1: 33,379 shares; 2025Q2: 32,987 shares; 2025Q3: 31,865 shares; 2025Q4: 31,865 shares; 2026Q1: 35,565 shares; 2026Q2: 25,672 shares 25,672$657K0.01%-9,893Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,215 shares; 2024Q4: 17,798 shares; 2025Q1: 45,075 shares; 2025Q2: 47,200 shares; 2025Q3: 49,318 shares; 2025Q4: 18,658 shares; 2026Q1: 77,951 shares; 2026Q2: 91,024 shares 91,024$656K0.01%+13,073Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,405 shares; 2024Q4: 5,156 shares; 2025Q1: 6,238 shares; 2025Q2: 7,165 shares; 2025Q3: 8,722 shares; 2025Q4: 8,615 shares; 2026Q1: 9,455 shares; 2026Q2: 9,175 shares 9,175$656K0.01%-280Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,660 shares; 2024Q4: 6,733 shares; 2025Q1: 6,934 shares; 2025Q2: 7,390 shares; 2025Q3: 28,633 shares; 2025Q4: 18,737 shares; 2026Q1: 11,961 shares; 2026Q2: 8,055 shares 8,055$654K0.01%-3,906Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,051 shares; 2024Q4: 2,982 shares; 2025Q1: not reported; 2025Q2: 1,837 shares; 2025Q3: 1,787 shares; 2025Q4: 2,027 shares; 2026Q1: 1,843 shares; 2026Q2: 1,815 shares 1,815$647K0.01%-28Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,571 shares; 2024Q4: 1,559 shares; 2025Q1: 1,502 shares; 2025Q2: 1,582 shares; 2025Q3: 1,765 shares; 2025Q4: 1,827 shares; 2026Q1: 1,829 shares; 2026Q2: 1,767 shares 1,767$646K0.01%-62Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,489 shares; 2024Q4: 2,419 shares; 2025Q1: 3,749 shares; 2025Q2: 3,448 shares; 2025Q3: 3,771 shares; 2025Q4: 4,563 shares; 2026Q1: 3,576 shares; 2026Q2: 3,192 shares 3,192$644K0.01%-384Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,656 shares; 2024Q4: 81,958 shares; 2025Q1: 67,542 shares; 2025Q2: 65,361 shares; 2025Q3: 70,950 shares; 2025Q4: 71,206 shares; 2026Q1: 69,869 shares; 2026Q2: 68,903 shares 68,903$643K0.01%-966Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129,113 shares; 2024Q4: 138,312 shares; 2025Q1: 115,527 shares; 2025Q2: 83,889 shares; 2025Q3: 82,360 shares; 2025Q4: 102,483 shares; 2026Q1: 110,445 shares; 2026Q2: 110,143 shares 110,143$642K0.01%-302Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,864 shares; 2025Q1: 3,152 shares; 2025Q2: 34,979 shares; 2025Q3: 15,696 shares; 2025Q4: 5,240 shares; 2026Q1: 6,679 shares; 2026Q2: 6,613 shares 6,613$641K0.01%-66Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 319 shares; 2024Q4: 277 shares; 2025Q1: 384 shares; 2025Q2: 400 shares; 2025Q3: 414 shares; 2025Q4: 305 shares; 2026Q1: 321 shares; 2026Q2: 377 shares 377$640K0.01%+56Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,541 shares 5,541$634K0.01%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,479 shares; 2024Q4: 9,519 shares; 2025Q1: 6,862 shares; 2025Q2: 7,112 shares; 2025Q3: 8,005 shares; 2025Q4: 7,464 shares; 2026Q1: 6,406 shares; 2026Q2: 8,017 shares 8,017$632K0.01%+1,611Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,586 shares; 2025Q3: 6,538 shares; 2025Q4: 6,814 shares; 2026Q1: 8,093 shares; 2026Q2: 8,733 shares 8,733$631K0.01%+640Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,333 shares; 2025Q1: 12,046 shares; 2025Q2: 36,543 shares; 2025Q3: 16,815 shares; 2025Q4: 7,498 shares; 2026Q1: 7,884 shares; 2026Q2: 12,038 shares 12,038$630K0.01%+4,154Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,532 shares; 2024Q4: 989 shares; 2025Q1: 1,418 shares; 2025Q2: 1,587 shares; 2025Q3: 1,844 shares; 2025Q4: 2,571 shares; 2026Q1: 1,214 shares; 2026Q2: 1,397 shares 1,397$630K0.01%+183Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,196 shares; 2025Q3: 15,196 shares; 2025Q4: 15,196 shares; 2026Q1: 15,196 shares; 2026Q2: 15,196 shares 15,196$628K0.01%0Timeline
CCJCAMECO 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: 3,913 shares; 2025Q4: 4,049 shares; 2026Q1: 4,874 shares; 2026Q2: 6,151 shares 6,151$627K0.01%+1,277Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,277 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 798 shares; 2026Q1: 826 shares; 2026Q2: 1,745 shares 1,745$627K0.01%+919Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,993 shares; 2025Q1: 3,101 shares; 2025Q2: 3,790 shares; 2025Q3: 3,036 shares; 2025Q4: 2,894 shares; 2026Q1: 2,709 shares; 2026Q2: 5,157 shares 5,157$624K0.01%+2,448Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,165 shares; 2026Q1: 7,770 shares; 2026Q2: 7,752 shares 7,752$624K0.01%-18Timeline
AREALEXANDRIA REAL ESTATE EQ 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: not reported; 2026Q1: not reported; 2026Q2: 11,778 shares 11,778$622K0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 792 shares; 2025Q1: 759 shares; 2025Q2: 1,255 shares; 2025Q3: 1,320 shares; 2025Q4: 1,514 shares; 2026Q1: 1,663 shares; 2026Q2: 1,569 shares 1,569$622K0.01%-94Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,689 shares; 2024Q4: 5,117 shares; 2025Q1: 4,628 shares; 2025Q2: 5,986 shares; 2025Q3: 5,067 shares; 2025Q4: 5,405 shares; 2026Q1: 5,877 shares; 2026Q2: 4,689 shares 4,689$621K0.01%-1,188Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,677 shares; 2025Q1: 2,642 shares; 2025Q2: 2,285 shares; 2025Q3: 2,429 shares; 2025Q4: 2,503 shares; 2026Q1: 2,423 shares; 2026Q2: 2,103 shares 2,103$621K0.01%-320Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,263 shares; 2024Q4: 2,283 shares; 2025Q1: 2,250 shares; 2025Q2: 2,391 shares; 2025Q3: 2,397 shares; 2025Q4: 2,286 shares; 2026Q1: 2,360 shares; 2026Q2: 2,744 shares 2,744$615K0.01%+384Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,099 shares; 2024Q4: 4,086 shares; 2025Q1: 5,462 shares; 2025Q2: 6,651 shares; 2025Q3: 5,713 shares; 2025Q4: 6,081 shares; 2026Q1: 6,241 shares; 2026Q2: 6,393 shares 6,393$614K0.01%+152Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,456 shares; 2024Q4: not reported; 2025Q1: 4,924 shares; 2025Q2: 7,636 shares; 2025Q3: 9,914 shares; 2025Q4: 9,693 shares; 2026Q1: 10,132 shares; 2026Q2: 9,934 shares 9,934$614K0.01%-198Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,761 shares; 2024Q4: 12,435 shares; 2025Q1: 12,436 shares; 2025Q2: 12,436 shares; 2025Q3: 11,023 shares; 2025Q4: 11,023 shares; 2026Q1: 10,981 shares; 2026Q2: 10,966 shares 10,966$613K0.01%-15Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,741 shares; 2024Q4: 3,008 shares; 2025Q1: not reported; 2025Q2: 2,735 shares; 2025Q3: 4,058 shares; 2025Q4: 5,441 shares; 2026Q1: 7,773 shares; 2026Q2: 8,348 shares 8,348$612K0.01%+575Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,196 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,191 shares; 2025Q4: 25,207 shares; 2026Q1: 25,095 shares; 2026Q2: 43,979 shares 43,979$607K0.01%+18,884Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,034 shares; 2024Q4: 13,058 shares; 2025Q1: 15,519 shares; 2025Q2: not reported; 2025Q3: 23,309 shares; 2025Q4: 24,473 shares; 2026Q1: 26,760 shares; 2026Q2: 27,163 shares 27,163$605K0.01%+403Timeline
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: 5,020 shares; 2025Q3: 9,331 shares; 2025Q4: 5,889 shares; 2026Q1: 6,595 shares; 2026Q2: 7,791 shares 7,791$604K0.01%+1,196Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,109 shares; 2025Q1: 1,365 shares; 2025Q2: 2,022 shares; 2025Q3: 2,796 shares; 2025Q4: 3,258 shares; 2026Q1: 2,880 shares; 2026Q2: 2,152 shares 2,152$602K0.01%-728Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,583 shares; 2024Q4: 8,768 shares; 2025Q1: 14,512 shares; 2025Q2: 13,910 shares; 2025Q3: 27,866 shares; 2025Q4: 17,389 shares; 2026Q1: 19,320 shares; 2026Q2: 15,232 shares 15,232$602K0.01%-4,088Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,921 shares; 2025Q3: 20,772 shares; 2025Q4: 22,691 shares; 2026Q1: 23,307 shares; 2026Q2: 23,308 shares 23,308$602K0.01%+1Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,593 shares; 2024Q4: 4,420 shares; 2025Q1: not reported; 2025Q2: 2,951 shares; 2025Q3: 7,221 shares; 2025Q4: 8,486 shares; 2026Q1: 6,325 shares; 2026Q2: 6,590 shares 6,590$601K0.01%+265Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 11,067 shares; 2025Q1: 18,196 shares; 2025Q2: 19,523 shares; 2025Q3: 14,885 shares; 2025Q4: 25,273 shares; 2026Q1: 25,730 shares; 2026Q2: 23,702 shares 23,702$598K0.01%-2,028Timeline
UBSUBS GROUP 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: 5,225 shares; 2025Q4: 5,260 shares; 2026Q1: not reported; 2026Q2: 12,074 shares 12,074$598K0.01%newTimeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,950 shares; 2025Q1: 1,907 shares; 2025Q2: 1,650 shares; 2025Q3: 2,127 shares; 2025Q4: 2,220 shares; 2026Q1: 2,454 shares; 2026Q2: 2,704 shares 2,704$598K0.01%+250Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,596 shares; 2026Q1: 12,596 shares; 2026Q2: 12,596 shares 12,596$598K0.01%0Timeline
AVAVAEROVIRONMENT 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: 3,615 shares 3,615$597K0.01%newTimeline
BKGIBNY MELLON 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: 12,426 shares; 2026Q2: 13,186 shares 13,186$593K0.01%+760Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,171 shares; 2025Q1: 13,171 shares; 2025Q2: 13,726 shares; 2025Q3: 13,726 shares; 2025Q4: 13,726 shares; 2026Q1: 13,726 shares; 2026Q2: 14,466 shares 14,466$589K0.01%+740Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,078 shares; 2024Q4: 18,510 shares; 2025Q1: 19,402 shares; 2025Q2: 16,628 shares; 2025Q3: 20,306 shares; 2025Q4: 14,985 shares; 2026Q1: 11,749 shares; 2026Q2: 13,801 shares 13,801$589K0.01%+2,052Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,038 shares; 2024Q4: 4,073 shares; 2025Q1: 4,109 shares; 2025Q2: 4,133 shares; 2025Q3: 4,126 shares; 2025Q4: 4,324 shares; 2026Q1: 4,870 shares; 2026Q2: 5,494 shares 5,494$588K0.01%+624Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,217 shares 1,217$588K0.01%newTimeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,412 shares; 2025Q3: 4,386 shares; 2025Q4: 3,519 shares; 2026Q1: 3,587 shares; 2026Q2: 3,593 shares 3,593$588K0.01%+6Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,753 shares; 2024Q4: 3,788 shares; 2025Q1: 7,251 shares; 2025Q2: 7,262 shares; 2025Q3: 4,003 shares; 2025Q4: 6,280 shares; 2026Q1: 7,963 shares; 2026Q2: 6,396 shares 6,396$587K0.01%-1,567Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,469 shares; 2024Q4: 42,882 shares; 2025Q1: 11,643 shares; 2025Q2: 10,681 shares; 2025Q3: 10,883 shares; 2025Q4: 11,100 shares; 2026Q1: 11,510 shares; 2026Q2: 3,187 shares 3,187$586K0.01%-8,323Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,395 shares; 2026Q2: 11,719 shares 11,719$586K0.01%+1,324Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,955 shares; 2024Q4: 31,310 shares; 2025Q1: 29,915 shares; 2025Q2: 30,677 shares; 2025Q3: 30,425 shares; 2025Q4: 32,927 shares; 2026Q1: 32,105 shares; 2026Q2: 31,735 shares 31,735$585K0.01%-370Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,069 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,152 shares 1,152$582K0.01%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 386 shares; 2024Q4: 343 shares; 2025Q1: 377 shares; 2025Q2: 483 shares; 2025Q3: 570 shares; 2025Q4: 589 shares; 2026Q1: 649 shares; 2026Q2: 932 shares 932$581K0.01%+283Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,276 shares; 2025Q3: 16,376 shares; 2025Q4: 16,376 shares; 2026Q1: 13,376 shares; 2026Q2: 13,381 shares 13,381$578K0.01%+5Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,119 shares; 2024Q4: 16,471 shares; 2025Q1: 16,017 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,507 shares 24,507$578K0.01%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,787 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,591 shares; 2026Q2: 11,591 shares 11,591$577K0.01%0Timeline
FTAFIRST 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: 5,791 shares; 2026Q2: 5,951 shares 5,951$576K0.01%+160Timeline
FXZFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,728 shares; 2024Q4: 4,233 shares; 2025Q1: 4,563 shares; 2025Q2: 4,171 shares; 2025Q3: 4,601 shares; 2025Q4: 4,601 shares; 2026Q1: 7,285 shares; 2026Q2: 7,239 shares 7,239$575K0.01%-46Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,194 shares; 2025Q3: 3,090 shares; 2025Q4: 3,055 shares; 2026Q1: 1,803 shares; 2026Q2: 1,573 shares 1,573$574K0.01%-230Timeline
BSTZBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 19,068 shares 19,068$573K0.01%newTimeline
MLIMUELLER 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: not reported; 2026Q2: 9,041 shares 9,041$571K0.01%newTimeline
SYSBISHARES 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: 2,777 shares; 2026Q1: 4,673 shares; 2026Q2: 6,407 shares 6,407$568K0.01%+1,734Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,498 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,125 shares; 2025Q4: 2,355 shares; 2026Q1: 2,668 shares; 2026Q2: 3,160 shares 3,160$567K0.01%+492Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,701 shares; 2025Q1: 5,648 shares; 2025Q2: 5,758 shares; 2025Q3: 6,510 shares; 2025Q4: 6,867 shares; 2026Q1: 7,280 shares; 2026Q2: 7,436 shares 7,436$567K0.01%+156Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,194 shares; 2024Q4: 136,739 shares; 2025Q1: 186,932 shares; 2025Q2: not reported; 2025Q3: 11,141 shares; 2025Q4: 12,147 shares; 2026Q1: 11,249 shares; 2026Q2: 12,920 shares 12,920$565K0.01%+1,671Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,346 shares; 2024Q4: 9,300 shares; 2025Q1: 6,793 shares; 2025Q2: 10,531 shares; 2025Q3: 10,069 shares; 2025Q4: 7,878 shares; 2026Q1: 8,656 shares; 2026Q2: 8,961 shares 8,961$565K0.01%+305Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,706 shares; 2024Q4: 9,815 shares; 2025Q1: 8,299 shares; 2025Q2: 8,068 shares; 2025Q3: 7,888 shares; 2025Q4: 7,744 shares; 2026Q1: 7,596 shares; 2026Q2: 7,894 shares 7,894$564K0.01%+298Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,736 shares 3,736$564K0.01%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,331 shares; 2024Q4: not reported; 2025Q1: 1,744 shares; 2025Q2: 2,433 shares; 2025Q3: 3,545 shares; 2025Q4: 2,678 shares; 2026Q1: 2,495 shares; 2026Q2: 3,459 shares 3,459$563K0.01%+964Timeline
RUNNSTRATEGIC TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,382 shares; 2025Q2: 30,724 shares; 2025Q3: 34,526 shares; 2025Q4: 41,351 shares; 2026Q1: 17,429 shares; 2026Q2: 17,349 shares 17,349$562K0.01%-80Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,954 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 3,590 shares; 2026Q1: 2,957 shares; 2026Q2: 3,441 shares 3,441$561K0.01%+484Timeline
BSMZINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,496 shares; 2026Q1: 21,763 shares; 2026Q2: 21,763 shares 21,763$558K0.01%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,975 shares; 2025Q3: 6,300 shares; 2025Q4: 7,470 shares; 2026Q1: 7,540 shares; 2026Q2: 7,540 shares 7,540$555K0.01%0Timeline
BALIBLACKROCK 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: 6,327 shares; 2025Q4: 17,270 shares; 2026Q1: 18,007 shares; 2026Q2: 16,402 shares 16,402$555K0.01%-1,605Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,170 shares; 2024Q4: 1,177 shares; 2025Q1: 1,034 shares; 2025Q2: 1,245 shares; 2025Q3: 1,391 shares; 2025Q4: 1,398 shares; 2026Q1: 1,535 shares; 2026Q2: 1,536 shares 1,536$554K0.01%+1Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,200 shares; 2025Q2: 21,110 shares; 2025Q3: 15,310 shares; 2025Q4: 11,260 shares; 2026Q1: 12,277 shares; 2026Q2: 12,277 shares 12,277$553K0.01%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 20,002 shares; 2026Q1: 20,115 shares; 2026Q2: 20,074 shares 20,074$551K0.01%-41Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,698 shares; 2025Q2: 3,894 shares; 2025Q3: 4,013 shares; 2025Q4: 8,536 shares; 2026Q1: 8,492 shares; 2026Q2: 8,754 shares 8,754$551K0.01%+262Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 2,552 shares; 2025Q1: 2,435 shares; 2025Q2: 2,797 shares; 2025Q3: 2,992 shares; 2025Q4: 2,849 shares; 2026Q1: 3,422 shares; 2026Q2: 2,161 shares 2,161$550K0.01%-1,261Timeline
REXREX AMERICAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,181 shares; 2024Q4: 6,206 shares; 2025Q1: 6,125 shares; 2025Q2: 6,061 shares; 2025Q3: 12,118 shares; 2025Q4: 12,118 shares; 2026Q1: 12,118 shares; 2026Q2: 12,126 shares 12,126$547K0.01%+8Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,124 shares; 2025Q2: 14,635 shares; 2025Q3: 7,698 shares; 2025Q4: 15,273 shares; 2026Q1: 9,085 shares; 2026Q2: 10,559 shares 10,559$547K0.01%+1,474Timeline
BMNRBITMINE IMMERSION TECHS 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: 21,611 shares; 2025Q4: 38,817 shares; 2026Q1: 45,020 shares; 2026Q2: 41,052 shares 41,052$546K0.01%-3,968Timeline
MSAMSA SAFETY 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: 3,090 shares; 2025Q4: 3,129 shares; 2026Q1: 3,111 shares; 2026Q2: 3,110 shares 3,110$543K0.01%-1Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,274 shares; 2024Q4: 19,419 shares; 2025Q1: 19,942 shares; 2025Q2: not reported; 2025Q3: 20,568 shares; 2025Q4: 23,580 shares; 2026Q1: 22,346 shares; 2026Q2: 22,349 shares 22,349$542K0.01%+3Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,736 shares 13,736$539K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 1,998 shares; 2025Q1: 1,760 shares; 2025Q2: 1,312 shares; 2025Q3: 1,739 shares; 2025Q4: 1,846 shares; 2026Q1: 2,266 shares; 2026Q2: 2,064 shares 2,064$539K0.01%-202Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; 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: 20,542 shares 20,542$537K0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,501 shares; 2024Q4: 8,022 shares; 2025Q1: 2,210 shares; 2025Q2: 2,634 shares; 2025Q3: 18,981 shares; 2025Q4: 11,185 shares; 2026Q1: 10,939 shares; 2026Q2: 3,241 shares 3,241$534K0.01%-7,698Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 2,742 shares; 2025Q1: 3,273 shares; 2025Q2: 3,992 shares; 2025Q3: 4,361 shares; 2025Q4: 7,180 shares; 2026Q1: 3,451 shares; 2026Q2: 3,002 shares 3,002$533K0.01%-449Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,762 shares; 2025Q2: not reported; 2025Q3: 16,051 shares; 2025Q4: 19,755 shares; 2026Q1: 24,926 shares; 2026Q2: 24,884 shares 24,884$531K0.01%-42Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,983 shares 1,983$530K0.01%newTimeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,745 shares 25,745$529K0.01%newTimeline
DFGXDIMENSIONAL 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: 7,606 shares; 2025Q4: 9,801 shares; 2026Q1: 9,801 shares; 2026Q2: 9,801 shares 9,801$525K0.01%0Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,594 shares; 2026Q2: 5,925 shares 5,925$525K0.01%+331Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,668 shares; 2024Q4: 4,268 shares; 2025Q1: 4,518 shares; 2025Q2: 3,994 shares; 2025Q3: 3,847 shares; 2025Q4: 3,847 shares; 2026Q1: 5,747 shares; 2026Q2: 5,759 shares 5,759$525K0.01%+12Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,607 shares; 2025Q1: 15,998 shares; 2025Q2: 16,797 shares; 2025Q3: 17,649 shares; 2025Q4: 17,054 shares; 2026Q1: 17,949 shares; 2026Q2: 21,023 shares 21,023$523K0.01%+3,074Timeline
CPERUNITED STS COMMODITY 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: not reported; 2026Q1: 9,725 shares; 2026Q2: 13,853 shares 13,853$523K0.01%+4,128Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,703 shares; 2026Q1: 1,937 shares; 2026Q2: 2,119 shares 2,119$522K0.01%+182Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,248 shares 18,248$521K0.01%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly shares; oldest to newest; 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: 27,942 shares 27,942$521K0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,639 shares; 2025Q1: 1,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 1,290 shares; 2026Q2: 1,484 shares 1,484$520K0.01%+194Timeline
OCTMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,417 shares; 2026Q1: 15,417 shares; 2026Q2: 15,417 shares 15,417$518K0.01%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,895 shares; 2024Q4: 9,369 shares; 2025Q1: 10,039 shares; 2025Q2: 7,823 shares; 2025Q3: 10,612 shares; 2025Q4: 9,750 shares; 2026Q1: 10,900 shares; 2026Q2: 6,225 shares 6,225$517K0.01%-4,675Timeline
ECHOECHOSTAR 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: 3,937 shares; 2025Q4: 3,875 shares; 2026Q1: 3,692 shares; 2026Q2: 5,094 shares 5,094$517K0.01%+1,402Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,562 shares; 2024Q4: 5,868 shares; 2025Q1: 6,390 shares; 2025Q2: 6,660 shares; 2025Q3: 6,393 shares; 2025Q4: 6,097 shares; 2026Q1: 6,039 shares; 2026Q2: 11,730 shares 11,730$516K0.01%+5,691Timeline
DTMDT MIDSTREAM 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: 3,490 shares; 2025Q4: 3,406 shares; 2026Q1: 3,428 shares; 2026Q2: 3,498 shares 3,498$513K0.01%+70Timeline
DFCFDIMENSIONAL 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: 9,443 shares; 2025Q4: 12,203 shares; 2026Q1: 12,156 shares; 2026Q2: 12,156 shares 12,156$513K0.01%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 989 shares; 2025Q1: 716 shares; 2025Q2: 683 shares; 2025Q3: 737 shares; 2025Q4: 729 shares; 2026Q1: 904 shares; 2026Q2: 968 shares 968$513K0.01%+64Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,317 shares; 2024Q4: 79,651 shares; 2025Q1: 78,507 shares; 2025Q2: 79,486 shares; 2025Q3: 10,526 shares; 2025Q4: 14,190 shares; 2026Q1: 13,770 shares; 2026Q2: 9,767 shares 9,767$511K0.01%-4,003Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,261 shares; 2025Q3: 16,861 shares; 2025Q4: 16,861 shares; 2026Q1: 12,890 shares; 2026Q2: 12,039 shares 12,039$508K0.01%-851Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299 shares; 2024Q4: 1,969 shares; 2025Q1: 1,924 shares; 2025Q2: 1,877 shares; 2025Q3: 2,174 shares; 2025Q4: 2,405 shares; 2026Q1: 1,626 shares; 2026Q2: 381 shares 381$508K0.01%-1,245Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,586 shares; 2024Q4: 9,288 shares; 2025Q1: 7,546 shares; 2025Q2: 7,546 shares; 2025Q3: 7,076 shares; 2025Q4: 6,581 shares; 2026Q1: 6,358 shares; 2026Q2: 5,642 shares 5,642$507K0.01%-716Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,101 shares; 2025Q1: 19,287 shares; 2025Q2: 14,050 shares; 2025Q3: 18,284 shares; 2025Q4: 21,567 shares; 2026Q1: 19,944 shares; 2026Q2: 22,476 shares 22,476$502K0.01%+2,532Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,276 shares; 2024Q4: 11,286 shares; 2025Q1: 6,975 shares; 2025Q2: 10,061 shares; 2025Q3: 8,657 shares; 2025Q4: 7,997 shares; 2026Q1: 14,586 shares; 2026Q2: 12,007 shares 12,007$502K0.01%-2,579Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,593 shares; 2025Q3: 12,594 shares; 2025Q4: 10,388 shares; 2026Q1: 10,389 shares; 2026Q2: 10,416 shares 10,416$502K0.01%+27Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,197 shares; 2024Q4: 8,400 shares; 2025Q1: 5,729 shares; 2025Q2: 5,867 shares; 2025Q3: 8,169 shares; 2025Q4: 7,238 shares; 2026Q1: 10,137 shares; 2026Q2: 10,781 shares 10,781$502K0.01%+644Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,855 shares; 2024Q4: 1,782 shares; 2025Q1: 1,690 shares; 2025Q2: 1,727 shares; 2025Q3: 2,927 shares; 2025Q4: 3,916 shares; 2026Q1: 604 shares; 2026Q2: 893 shares 893$501K0.01%+289Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 231,466 shares; 2024Q4: 238,593 shares; 2025Q1: 90,895 shares; 2025Q2: 41,458 shares; 2025Q3: 23,810 shares; 2025Q4: 23,027 shares; 2026Q1: 23,284 shares; 2026Q2: 22,441 shares 22,441$501K0.01%-843Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,185 shares; 2025Q4: 21,973 shares; 2026Q1: 22,599 shares; 2026Q2: 21,115 shares 21,115$499K0.01%-1,484Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,741 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 7,585 shares; 2025Q4: 7,581 shares; 2026Q1: 10,428 shares; 2026Q2: 10,411 shares 10,411$498K0.01%-17Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; 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: 908 shares; 2026Q2: 912 shares 912$494K0.01%+4Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,275 shares; 2024Q4: not reported; 2025Q1: 2,076 shares; 2025Q2: 2,364 shares; 2025Q3: 3,520 shares; 2025Q4: 3,473 shares; 2026Q1: 3,979 shares; 2026Q2: 5,443 shares 5,443$493K0.01%+1,464Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,726 shares; 2026Q1: 17,779 shares; 2026Q2: 15,259 shares 15,259$492K0.01%-2,520Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 525 shares; 2025Q1: 379 shares; 2025Q2: 381 shares; 2025Q3: 579 shares; 2025Q4: 797 shares; 2026Q1: 590 shares; 2026Q2: 530 shares 530$492K0.01%-60Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,113 shares; 2025Q2: 5,232 shares; 2025Q3: 9,736 shares; 2025Q4: 6,194 shares; 2026Q1: 1,807 shares; 2026Q2: 1,916 shares 1,916$490K0.01%+109Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,154 shares; 2026Q1: 14,102 shares; 2026Q2: 13,912 shares 13,912$490K0.01%-190Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,951 shares; 2024Q4: 22,294 shares; 2025Q1: 13,484 shares; 2025Q2: 10,138 shares; 2025Q3: 8,297 shares; 2025Q4: 8,126 shares; 2026Q1: 8,474 shares; 2026Q2: 8,743 shares 8,743$490K0.01%+269Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,640 shares; 2024Q4: 3,821 shares; 2025Q1: 5,797 shares; 2025Q2: 6,093 shares; 2025Q3: 5,918 shares; 2025Q4: 5,834 shares; 2026Q1: 5,089 shares; 2026Q2: 5,083 shares 5,083$490K0.01%-6Timeline
SHLSSHOALS TECHNOLOGIES GROUP 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: not reported; 2026Q1: not reported; 2026Q2: 49,342 shares 49,342$488K0.01%newTimeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,055 shares; 2024Q4: 12,735 shares; 2025Q1: 8,512 shares; 2025Q2: 8,416 shares; 2025Q3: 8,365 shares; 2025Q4: 7,765 shares; 2026Q1: 8,480 shares; 2026Q2: 7,429 shares 7,429$486K0.01%-1,051Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,267 shares; 2026Q1: 4,467 shares; 2026Q2: 9,597 shares 9,597$486K0.01%+5,130Timeline
QQQINEOS 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: 3,845 shares; 2025Q4: not reported; 2026Q1: 4,899 shares; 2026Q2: 8,559 shares 8,559$486K0.01%+3,660Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 18,282 shares; 2025Q1: 12,197 shares; 2025Q2: 11,747 shares; 2025Q3: 19,759 shares; 2025Q4: 17,959 shares; 2026Q1: 17,456 shares; 2026Q2: 18,211 shares 18,211$483K0.01%+755Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,571 shares; 2024Q4: 37,530 shares; 2025Q1: 37,190 shares; 2025Q2: 37,101 shares; 2025Q3: 31,230 shares; 2025Q4: 30,168 shares; 2026Q1: 23,704 shares; 2026Q2: 18,194 shares 18,194$481K0.01%-5,510Timeline
BAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,680 shares; 2025Q3: 9,943 shares; 2025Q4: 9,947 shares; 2026Q1: 9,947 shares; 2026Q2: 8,947 shares 8,947$480K0.01%-1,000Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,443 shares; 2024Q4: 6,835 shares; 2025Q1: 6,615 shares; 2025Q2: 6,682 shares; 2025Q3: 3,089 shares; 2025Q4: 3,033 shares; 2026Q1: 2,765 shares; 2026Q2: 2,758 shares 2,758$479K0.01%-7Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,728 shares; 2025Q4: 23,895 shares; 2026Q1: 23,895 shares; 2026Q2: 19,529 shares 19,529$478K0.01%-4,366Timeline
AVTAVNET 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: 6,137 shares; 2026Q1: 6,032 shares; 2026Q2: 5,385 shares 5,385$478K0.01%-647Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,031 shares; 2025Q3: 6,196 shares; 2025Q4: 5,751 shares; 2026Q1: 5,702 shares; 2026Q2: 5,910 shares 5,910$478K0.01%+208Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,503 shares; 2026Q2: 10,185 shares 10,185$477K0.01%+1,682Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 843 shares; 2025Q1: 731 shares; 2025Q2: 1,677 shares; 2025Q3: 1,724 shares; 2025Q4: 758 shares; 2026Q1: 886 shares; 2026Q2: 1,040 shares 1,040$477K0.01%+154Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,348 shares; 2024Q4: 8,141 shares; 2025Q1: 6,950 shares; 2025Q2: 5,852 shares; 2025Q3: 7,904 shares; 2025Q4: 7,216 shares; 2026Q1: 6,194 shares; 2026Q2: 6,294 shares 6,294$477K0.01%+100Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,747 shares 1,747$475K0.01%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,653 shares; 2024Q4: 20,066 shares; 2025Q1: 17,722 shares; 2025Q2: 50,154 shares; 2025Q3: 25,036 shares; 2025Q4: 8,999 shares; 2026Q1: 7,789 shares; 2026Q2: 9,890 shares 9,890$474K0.01%+2,101Timeline
CGHMCAPITAL 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: 18,302 shares; 2026Q1: 18,308 shares; 2026Q2: 18,261 shares 18,261$472K0.01%-47Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,424 shares; 2024Q4: 9,128 shares; 2025Q1: 11,687 shares; 2025Q2: not reported; 2025Q3: 8,824 shares; 2025Q4: 5,788 shares; 2026Q1: 6,506 shares; 2026Q2: 8,466 shares 8,466$470K0.01%+1,960Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,795 shares; 2024Q4: 2,014 shares; 2025Q1: 2,137 shares; 2025Q2: 2,149 shares; 2025Q3: 2,231 shares; 2025Q4: 2,281 shares; 2026Q1: 2,720 shares; 2026Q2: 2,503 shares 2,503$468K0.01%-217Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: 2,050 shares; 2025Q3: 2,515 shares; 2025Q4: 2,830 shares; 2026Q1: 2,852 shares; 2026Q2: 1,917 shares 1,917$465K0.01%-935Timeline

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
DELLDELL TECHNOLOGIES INC Stockput6,200$2.68Mnew
AVGOBROADCOM INC COMput3,600$1.36Mnew
GLWCORNING INC COMput700$179Knew
HBANHUNTINGTON BANCSHARES INC Stockput5,000$88.7Knew
QQQINVESCO QQQ TR COMput100$73.6Knew
IBMINTERNATIONAL BUSINESS MACHS COMcall200$56.2Knew
HOODROBINHOOD MKTS INC COMcall500$50.1Knew
PYPLPAYPAL HLDGS INC STOKcall1,000$43.2Knew
CMCSACOMCAST CORP NEW COMcall1,500$36.8Knew
SASEABRIDGE GOLD INC Stockcall1,000$25.7Knew
AYAAYA GOLD & SILVER INC COMcall800$15.2Knew
ONDSONDAS INC COM NEWcall600$4.94Knew
REFRRESEARCH FRONTIERS INC COMcall5,000$2.6Knew

Principal amounts

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

SecurityTypeAmountValueChange
IBDRISHARES TR SHSprincipal37,260$903Knew
IBDSISHARES TR ETFprincipal32,211$780Knew
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal10,000$9.72Knew
ETSY INCETSY INC NOTE 0.125% 9/0principal10,000$9.46Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC17,599$3.98Mshares
CBXYCALAMOS ETF TR120,878$2.65Mshares
WRBYWARBY PARKER INC82,368$1.74Mshares
CTRACOTERRA ENERGY INC42,589$1.5Mshares
SASEABRIDGE GOLD INC52,587$1.49Mshares
KMXCARMAX INC27,979$1.16Mshares
ISCVISHARES TR15,568$1.08Mshares
POCTINNOVATOR ETFS TRUST23,911$1.03Mshares
IBDRISHARES TR41,429$1Mshares
PBRPETROLEO BRASILEIRO S A41,557$862Kshares
DDDUPONT DE NEMOURS INC18,280$837Kshares
IBDSISHARES TR34,323$832Kshares
FLSFLOWSERVE CORP11,298$831Kshares
TFPMTRIPLE FLAG PRECIOUS METAL19,934$692Kshares
APAAPA CORPORATION16,152$685Kshares
NOVMFIRST TR EXCHNG TRADED FD VI18,834$616Kshares
ALBALBEMARLE CORP3,373$606Kshares
CNQCANADIAN NAT RES LTD MED TER11,835$577Kshares
NTRANATERA INC2,762$552Kshares
IGEISHARES TR8,760$551Kshares
DSLDOUBLELINE INCOME SOLUTIONS42,948$465Kshares
ICVTISHARES TR4,373$445Kshares
CCLCARNIVAL CORP15,774$408Kshares
UANCVR PARTNERS LP/CVR NITROGEN2,925$371Kshares
GELGENESIS ENERGY L P20,543$366Kshares
MSTRSTRATEGY INC2,864$357Kshares
FISVFISERV INC6,081$339Kshares
RMDRESMED INC1,495$336Kshares
UGIUGI CORP NEW9,184$334Kshares
PENPENUMBRA INC1,011$332Kshares
FIVEFIVE BELOW INC1,400$320Kshares
HLIHOULIHAN LOKEY INC2,217$318Kshares
AFEMFIRST TR EXCH TRADED FD III3,869$318Kshares
CVGWCALAVO GROWERS INC12,233$315Kshares
NDECINNOVATOR ETFS TRUST11,513$310Kshares
IBPINSTALLED BLDG PRODS INC1,153$306Kshares
LULULULULEMON ATHLETICA INC1,994$305Kshares
SEESEALED AIR CORP NEW7,021$295Kshares
TSTENARIS S A5,036$293Kshares
IBDUISHARES TR12,372$288Kshares
OBDCBLUE OWL CAPITAL CORPORATION25,888$286Kshares
BGBUNGE GLOBAL SA2,176$277Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,667$271Kshares
WTRGESSENTIAL UTILS INC6,721$271Kshares
ENSGENSIGN GROUP INC1,333$269Kshares
PDPINVESCO EXCHANGE TRADED FD T2,215$267Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN13,857$265Kshares
MTDMETTLER TOLEDO INTERNATIONAL208$262Kshares
EVTRMORGAN STANLEY ETF TRUST5,122$260Kshares
NWGNATWEST GROUP PLC17,182$256Kshares
IDCCINTERDIGITAL INC839$253Kshares
BCEBCE INC9,766$246Kshares
DMCDEL MONTE CORP5,938$239Kshares
GWREGUIDEWIRE SOFTWARE INC1,570$235Kshares
PAASPAN AMERN SILVER CORP4,270$233Kshares
LOPEGRAND CANYON ED INC1,338$228Kshares
XPOXPO INC1,140$222Kshares
IJKISHARES TR2,196$221Kshares
WATWATERS CORP741$221Kshares
ONITONITY GROUP INC5,532$217Kshares
FWDAB ACTIVE ETFS INC1,984$215Kshares
IEVISHARES TR3,158$215Kshares
INFLLISTED FDS TR4,110$214Kshares
SPHSUBURBAN PROPANE PARTNERS L10,835$213Kshares
IJTISHARES TR1,440$208Kshares
EMOCLEARBRIDGE ENERGY MIDSTREAM3,943$208Kshares
CRCCALIFORNIA RES CORP3,007$208Kshares
TXRHTEXAS ROADHOUSE INC1,254$207Kshares
TDSTELEPHONE & DATA SYS INC4,879$205Kshares
MLMMARTIN MARIETTA MATLS INC348$205Kshares
FPEIFIRST TR EXCH TRADED FD III10,755$204Kshares
GOCTFIRST TR EXCHNG TRADED FD VI5,254$203Kshares
PTCPTC INC1,415$202Kshares
SPSBSPDR SERIES TRUST6,657$200Kshares
MATVMATIV HOLDINGS INC19,204$167Kshares
ETVEATON VANCE TAX-MANAGED BUY-10,444$143Kshares
SLNHSOLUNA HOLDINGS INC121,504$85.9Kshares
ACHRARCHER AVIATION INC14,075$72.8Kshares
CIFMFS INTER HIGH INCOME FD41,000$66.4Kshares
LIVEWIRE GROUP INCLIVEWIRE GROUP INC17,413$871shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-003001 base2026-07-31acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-26-003001 Quarter ended 2026-06-302026-07-31acceptance time not in the bulk data set
13F-HR 0001172661-26-001929 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000446 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001172661-25-004428 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0001172661-25-002739 Quarter ended 2025-06-302025-07-25acceptance time not in the bulk data set
13F-HR 0001172661-25-001618 Quarter ended 2025-03-312025-05-08acceptance time not in the bulk data set
13F-HR 0001172661-25-000955 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001172661-24-004259 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001172661-24-003135 Quarter ended 2024-06-302024-08-07acceptance time not in the bulk data set
13F-HR 0001172661-24-002292 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0001172661-24-001124 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003613 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001172661-23-002918 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001172661-23-001897 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001172661-23-000283 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0001606587-22-002295 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001606587-22-001697 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001606587-22-001155 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001606587-22-000417 Quarter ended 2021-12-312022-02-09acceptance time not in the bulk data set
13F-HR 0001606587-21-001543 Quarter ended 2021-09-302021-11-09acceptance time not in the bulk data set
13F-HR 0001606587-21-000960 Quarter ended 2021-06-302021-07-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000480 Quarter ended 2021-03-312021-04-29acceptance time not in the bulk data set
13F-HR 0001606587-21-000060 Quarter ended 2020-12-312021-01-22acceptance time not in the bulk data set
13F-HR 0001606587-20-001154 Quarter ended 2020-09-302020-10-30acceptance time not in the bulk data set
13F-HR 0001606587-20-000939 Quarter ended 2020-06-302020-08-12acceptance time not in the bulk data set
13F-HR 0001606587-20-000367 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001606587-20-000036 Quarter ended 2019-12-312020-01-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000846 Quarter ended 2019-09-302019-10-10acceptance time not in the bulk data set
13F-HR 0001606587-19-000620 Quarter ended 2019-06-302019-07-16acceptance time not in the bulk data set
13F-HR 0001606587-19-000320 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001606587-19-000069 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001606587-18-000702 Quarter ended 2018-09-302018-10-09acceptance time not in the bulk data set
13F-HR 0001731444-18-000002 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001731444-18-000001 Quarter ended 2017-12-312018-02-16acceptance time not in the bulk data set