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NewEdge Wealth, LLC

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13F filer, CIK 1861796, STAMFORD, CT

NewEdge Wealth, LLC reported $10,005,754,963 across 1,232 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-10. Its ten largest share positions make up 27.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-005094

Period
2026-06-30
Reported value
$10B
Holdings
1,232
Top 10 weight
27.72%
New
156
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+3,467,101$175M
KLACadded+526,848$159M
IWFadded+776,239$96.4M
Pnew+921,976$72.6M
NVDAadded+223,602$44.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CRMreduced-203,937-$31.9M
WFCreduced-327,628-$27.1M
ISHGreduced-228,566-$17M
AMGNreduced-36,663-$13.3M
EOGreduced-99,853-$13M

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 0001580642-26-005094, largest first. % of portfolio is the value over $9,915,583,071, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,881 shares; 2024Q4: 122,813 shares; 2025Q1: 129,550 shares; 2025Q2: 128,105 shares; 2025Q3: 125,319 shares; 2025Q4: 105,684 shares; 2026Q1: 67,725 shares; 2026Q2: 55,804 shares 55,804$1.67M0.02%-11,921Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,165 shares; 2024Q4: 10,206 shares; 2025Q1: 13,727 shares; 2025Q2: 13,823 shares; 2025Q3: 14,293 shares; 2025Q4: 28,577 shares; 2026Q1: 33,624 shares; 2026Q2: 36,760 shares 36,760$1.67M0.02%+3,136Timeline
ALGNALIGN TECHNOLOGY 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: 11,959 shares; 2026Q2: 9,833 shares 9,833$1.66M0.02%-2,126Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,654 shares 9,654$1.65M0.02%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,921 shares; 2024Q4: 7,520 shares; 2025Q1: 7,404 shares; 2025Q2: 7,617 shares; 2025Q3: 7,652 shares; 2025Q4: 16,325 shares; 2026Q1: 17,049 shares; 2026Q2: 14,047 shares 14,047$1.65M0.02%-3,002Timeline
DDSDILLARDS 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: 2,460 shares; 2026Q2: 3,109 shares 3,109$1.64M0.02%+649Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,752 shares; 2025Q1: 10,143 shares; 2025Q2: 11,081 shares; 2025Q3: 13,105 shares; 2025Q4: 14,480 shares; 2026Q1: 21,129 shares; 2026Q2: 26,314 shares 26,314$1.63M0.02%+5,185Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,301 shares; 2024Q4: 18,365 shares; 2025Q1: 27,061 shares; 2025Q2: 27,647 shares; 2025Q3: 28,719 shares; 2025Q4: 29,369 shares; 2026Q1: 29,525 shares; 2026Q2: 30,006 shares 30,006$1.63M0.02%+481Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,466 shares; 2024Q4: 30,955 shares; 2025Q1: 27,118 shares; 2025Q2: 26,174 shares; 2025Q3: 24,111 shares; 2025Q4: 22,499 shares; 2026Q1: 11,234 shares; 2026Q2: 11,978 shares 11,978$1.62M0.02%+744Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 36,259 shares; 2025Q1: 27,046 shares; 2025Q2: 26,367 shares; 2025Q3: 27,488 shares; 2025Q4: 27,437 shares; 2026Q1: 27,430 shares; 2026Q2: 27,428 shares 27,428$1.62M0.02%-2Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,694 shares; 2026Q1: 4,239 shares; 2026Q2: 6,796 shares 6,796$1.61M0.02%+2,557Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,008 shares; 2024Q4: 21,413 shares; 2025Q1: 24,592 shares; 2025Q2: 24,566 shares; 2025Q3: 24,332 shares; 2025Q4: 18,768 shares; 2026Q1: 21,777 shares; 2026Q2: 21,174 shares 21,174$1.6M0.02%-603Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,494 shares; 2025Q3: 44,967 shares; 2025Q4: 42,729 shares; 2026Q1: 37,983 shares; 2026Q2: 31,203 shares 31,203$1.6M0.02%-6,780Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,233 shares; 2024Q4: 4,345 shares; 2025Q1: 4,352 shares; 2025Q2: 4,891 shares; 2025Q3: 4,224 shares; 2025Q4: 6,425 shares; 2026Q1: 4,180 shares; 2026Q2: 4,308 shares 4,308$1.6M0.02%+128Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,863 shares; 2024Q4: 8,149 shares; 2025Q1: 9,396 shares; 2025Q2: 11,575 shares; 2025Q3: 11,132 shares; 2025Q4: 56,435 shares; 2026Q1: 12,558 shares; 2026Q2: 10,094 shares 10,094$1.58M0.02%-2,464Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 947 shares; 2025Q4: 833 shares; 2026Q1: 552 shares; 2026Q2: 1,845 shares 1,845$1.58M0.02%+1,293Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,640 shares; 2024Q4: 7,530 shares; 2025Q1: 7,842 shares; 2025Q2: 7,435 shares; 2025Q3: 9,363 shares; 2025Q4: 9,336 shares; 2026Q1: 9,391 shares; 2026Q2: 8,313 shares 8,313$1.58M0.02%-1,078Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,821 shares; 2024Q4: 26,821 shares; 2025Q1: 27,226 shares; 2025Q2: 26,821 shares; 2025Q3: 23,016 shares; 2025Q4: 23,237 shares; 2026Q1: 23,291 shares; 2026Q2: 23,238 shares 23,238$1.57M0.02%-53Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,782 shares; 2024Q4: 15,708 shares; 2025Q1: 15,081 shares; 2025Q2: 13,434 shares; 2025Q3: 15,071 shares; 2025Q4: 28,174 shares; 2026Q1: 17,822 shares; 2026Q2: 16,200 shares 16,200$1.56M0.02%-1,622Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,601 shares; 2024Q4: 48,221 shares; 2025Q1: 47,700 shares; 2025Q2: 46,536 shares; 2025Q3: 45,485 shares; 2025Q4: 45,159 shares; 2026Q1: 38,847 shares; 2026Q2: 31,259 shares 31,259$1.56M0.02%-7,588Timeline
DRIDARDEN RESTAURANTS 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: 3,340 shares; 2025Q4: 4,772 shares; 2026Q1: 7,505 shares; 2026Q2: 7,535 shares 7,535$1.55M0.02%+30Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,707 shares; 2026Q2: 16,373 shares 16,373$1.55M0.02%-1,334Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,537 shares; 2024Q4: 14,103 shares; 2025Q1: 16,126 shares; 2025Q2: 15,837 shares; 2025Q3: 16,197 shares; 2025Q4: 29,918 shares; 2026Q1: 15,795 shares; 2026Q2: 16,104 shares 16,104$1.55M0.02%+309Timeline
TLNTALEN 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,018 shares 4,018$1.54M0.02%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,972 shares; 2024Q4: 3,972 shares; 2025Q1: 3,887 shares; 2025Q2: 4,937 shares; 2025Q3: 4,937 shares; 2025Q4: 4,944 shares; 2026Q1: 4,937 shares; 2026Q2: 5,308 shares 5,308$1.54M0.02%+371Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,037 shares; 2026Q1: 46,769 shares; 2026Q2: 93,741 shares 93,741$1.54M0.02%+46,972Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,841 shares; 2024Q4: 30,215 shares; 2025Q1: 32,646 shares; 2025Q2: 31,913 shares; 2025Q3: 31,301 shares; 2025Q4: 29,821 shares; 2026Q1: 25,687 shares; 2026Q2: 20,374 shares 20,374$1.53M0.02%-5,313Timeline
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: 53,307 shares 53,307$1.52M0.02%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,834 shares; 2024Q4: 54,608 shares; 2025Q1: 71,975 shares; 2025Q2: 52,199 shares; 2025Q3: 52,206 shares; 2025Q4: 50,654 shares; 2026Q1: 50,611 shares; 2026Q2: 41,158 shares 41,158$1.52M0.02%-9,453Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,286 shares; 2024Q4: 85,010 shares; 2025Q1: 111,891 shares; 2025Q2: 72,048 shares; 2025Q3: 70,187 shares; 2025Q4: 75,835 shares; 2026Q1: 64,821 shares; 2026Q2: 41,111 shares 41,111$1.52M0.02%-23,710Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,692 shares; 2024Q4: 7,100 shares; 2025Q1: 3,782 shares; 2025Q2: 3,017 shares; 2025Q3: 3,626 shares; 2025Q4: 5,628 shares; 2026Q1: 2,286 shares; 2026Q2: 2,391 shares 2,391$1.52M0.02%+105Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,413 shares; 2025Q2: 5,313 shares; 2025Q3: 5,313 shares; 2025Q4: 5,313 shares; 2026Q1: 5,313 shares; 2026Q2: 5,313 shares 5,313$1.51M0.02%0Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,193 shares; 2025Q2: 18,315 shares; 2025Q3: 22,320 shares; 2025Q4: 25,672 shares; 2026Q1: 41,324 shares; 2026Q2: 50,503 shares 50,503$1.51M0.02%+9,179Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,381 shares; 2025Q1: 3,988 shares; 2025Q2: not reported; 2025Q3: 5,937 shares; 2025Q4: 6,702 shares; 2026Q1: 16,885 shares; 2026Q2: 18,359 shares 18,359$1.51M0.02%+1,474Timeline
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: 32,945 shares; 2025Q3: 50,477 shares; 2025Q4: 47,929 shares; 2026Q1: 43,236 shares; 2026Q2: 40,902 shares 40,902$1.5M0.02%-2,334Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,449 shares; 2024Q4: 6,655 shares; 2025Q1: 6,049 shares; 2025Q2: 5,943 shares; 2025Q3: 7,913 shares; 2025Q4: 11,572 shares; 2026Q1: 8,092 shares; 2026Q2: 8,523 shares 8,523$1.5M0.02%+431Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,699 shares; 2024Q4: 43,169 shares; 2025Q1: 47,253 shares; 2025Q2: 41,588 shares; 2025Q3: 40,430 shares; 2025Q4: 40,592 shares; 2026Q1: 32,324 shares; 2026Q2: 31,899 shares 31,899$1.49M0.02%-425Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,065 shares; 2025Q3: 20,377 shares; 2025Q4: 20,377 shares; 2026Q1: 21,966 shares; 2026Q2: 22,759 shares 22,759$1.49M0.02%+793Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,500 shares; 2025Q2: 26,500 shares; 2025Q3: 26,500 shares; 2025Q4: 26,500 shares; 2026Q1: 26,500 shares; 2026Q2: 26,500 shares 26,500$1.49M0.02%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,644 shares; 2025Q1: 5,623 shares; 2025Q2: 10,859 shares; 2025Q3: 14,175 shares; 2025Q4: 19,796 shares; 2026Q1: 18,794 shares; 2026Q2: 20,231 shares 20,231$1.48M0.01%+1,437Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,103 shares; 2024Q4: 13,469 shares; 2025Q1: 13,863 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 12,747 shares; 2026Q1: 12,776 shares; 2026Q2: 12,631 shares 12,631$1.48M0.01%-145Timeline
EDVVANGUARD WORLD 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: 9,144 shares; 2026Q1: 20,076 shares; 2026Q2: 22,686 shares 22,686$1.48M0.01%+2,610Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,327 shares; 2024Q4: 9,647 shares; 2025Q1: 8,546 shares; 2025Q2: 7,871 shares; 2025Q3: 8,036 shares; 2025Q4: 11,266 shares; 2026Q1: 6,726 shares; 2026Q2: 6,562 shares 6,562$1.47M0.01%-164Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,050 shares; 2024Q4: 109,250 shares; 2025Q1: 155,170 shares; 2025Q2: 93,300 shares; 2025Q3: 101,300 shares; 2025Q4: 122,400 shares; 2026Q1: 123,680 shares; 2026Q2: 124,545 shares 124,545$1.46M0.01%+865Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,074 shares; 2024Q4: 8,047 shares; 2025Q1: 7,815 shares; 2025Q2: 7,371 shares; 2025Q3: 5,995 shares; 2025Q4: 7,815 shares; 2026Q1: 5,667 shares; 2026Q2: 5,291 shares 5,291$1.46M0.01%-376Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,799 shares; 2024Q4: 4,490 shares; 2025Q1: 4,914 shares; 2025Q2: 5,279 shares; 2025Q3: 6,093 shares; 2025Q4: 11,162 shares; 2026Q1: 6,003 shares; 2026Q2: 7,268 shares 7,268$1.46M0.01%+1,265Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,534 shares; 2024Q4: 7,378 shares; 2025Q1: 6,418 shares; 2025Q2: 7,733 shares; 2025Q3: 7,962 shares; 2025Q4: 8,045 shares; 2026Q1: 8,382 shares; 2026Q2: 12,211 shares 12,211$1.45M0.01%+3,829Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,970 shares; 2024Q4: 21,863 shares; 2025Q1: 19,171 shares; 2025Q2: 13,889 shares; 2025Q3: 24,992 shares; 2025Q4: 35,875 shares; 2026Q1: 31,620 shares; 2026Q2: 29,153 shares 29,153$1.45M0.01%-2,467Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,063 shares; 2025Q1: 1,350 shares; 2025Q2: 3,043 shares; 2025Q3: 3,907 shares; 2025Q4: 4,419 shares; 2026Q1: 8,038 shares; 2026Q2: 8,345 shares 8,345$1.45M0.01%+307Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,008 shares; 2024Q4: 6,969 shares; 2025Q1: 6,564 shares; 2025Q2: 6,207 shares; 2025Q3: 6,247 shares; 2025Q4: 3,514 shares; 2026Q1: 6,197 shares; 2026Q2: 6,037 shares 6,037$1.44M0.01%-160Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 2,271 shares; 2025Q1: 3,482 shares; 2025Q2: 5,418 shares; 2025Q3: 8,429 shares; 2025Q4: 7,356 shares; 2026Q1: 8,704 shares; 2026Q2: 7,623 shares 7,623$1.44M0.01%-1,081Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,246 shares; 2026Q1: 16,246 shares; 2026Q2: 16,372 shares 16,372$1.42M0.01%+126Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,948 shares; 2024Q4: 5,611 shares; 2025Q1: 5,860 shares; 2025Q2: 5,947 shares; 2025Q3: 5,772 shares; 2025Q4: 6,237 shares; 2026Q1: 5,744 shares; 2026Q2: 5,732 shares 5,732$1.41M0.01%-12Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,985 shares; 2024Q4: 2,975 shares; 2025Q1: 2,458 shares; 2025Q2: 2,339 shares; 2025Q3: 2,752 shares; 2025Q4: 3,754 shares; 2026Q1: 2,309 shares; 2026Q2: 2,519 shares 2,519$1.41M0.01%+210Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 5,808 shares; 2025Q1: 5,839 shares; 2025Q2: 4,959 shares; 2025Q3: 13,970 shares; 2025Q4: 15,612 shares; 2026Q1: 18,794 shares; 2026Q2: 19,618 shares 19,618$1.4M0.01%+824Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,508 shares; 2024Q4: 4,716 shares; 2025Q1: 4,563 shares; 2025Q2: 3,403 shares; 2025Q3: 6,450 shares; 2025Q4: 9,298 shares; 2026Q1: 5,560 shares; 2026Q2: 5,470 shares 5,470$1.4M0.01%-90Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,396 shares; 2024Q4: 14,629 shares; 2025Q1: 7,020 shares; 2025Q2: 3,490 shares; 2025Q3: 4,243 shares; 2025Q4: 6,974 shares; 2026Q1: 3,924 shares; 2026Q2: 4,048 shares 4,048$1.39M0.01%+124Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 5,012 shares; 2025Q1: 4,836 shares; 2025Q2: 4,627 shares; 2025Q3: 4,662 shares; 2025Q4: 7,841 shares; 2026Q1: 4,755 shares; 2026Q2: 6,423 shares 6,423$1.39M0.01%+1,668Timeline
HWKNHAWKINS 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: 5,115 shares; 2025Q4: 3,965 shares; 2026Q1: 9,744 shares; 2026Q2: 9,772 shares 9,772$1.39M0.01%+28Timeline
SCMBSCHWAB 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: not reported; 2026Q1: 57,941 shares; 2026Q2: 53,356 shares 53,356$1.38M0.01%-4,585Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,946 shares; 2024Q4: 4,027 shares; 2025Q1: 4,058 shares; 2025Q2: 4,081 shares; 2025Q3: 4,934 shares; 2025Q4: 9,572 shares; 2026Q1: 7,504 shares; 2026Q2: 7,455 shares 7,455$1.38M0.01%-49Timeline
BKDBROOKDALE SR LIVING 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: 80,000 shares; 2026Q2: 85,106 shares 85,106$1.37M0.01%+5,106Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,762 shares; 2025Q1: not reported; 2025Q2: 3,907 shares; 2025Q3: 10,395 shares; 2025Q4: 14,387 shares; 2026Q1: 11,026 shares; 2026Q2: 13,624 shares 13,624$1.37M0.01%+2,598Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,082 shares; 2025Q3: 29,202 shares; 2025Q4: 30,028 shares; 2026Q1: 30,812 shares; 2026Q2: 29,809 shares 29,809$1.36M0.01%-1,003Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,982 shares; 2024Q4: 2,968 shares; 2025Q1: 3,347 shares; 2025Q2: 3,603 shares; 2025Q3: 3,973 shares; 2025Q4: 5,539 shares; 2026Q1: 4,434 shares; 2026Q2: 4,344 shares 4,344$1.36M0.01%-90Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,352 shares; 2024Q4: 33,186 shares; 2025Q1: 30,556 shares; 2025Q2: 33,809 shares; 2025Q3: 38,729 shares; 2025Q4: 40,550 shares; 2026Q1: 39,356 shares; 2026Q2: 37,139 shares 37,139$1.35M0.01%-2,217Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,180 shares; 2024Q4: 37,180 shares; 2025Q1: 45,780 shares; 2025Q2: 41,946 shares; 2025Q3: 41,946 shares; 2025Q4: 46,004 shares; 2026Q1: 45,135 shares; 2026Q2: 24,989 shares 24,989$1.35M0.01%-20,146Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,194 shares; 2025Q1: 6,125 shares; 2025Q2: 6,975 shares; 2025Q3: 8,492 shares; 2025Q4: 9,506 shares; 2026Q1: 9,961 shares; 2026Q2: 12,640 shares 12,640$1.34M0.01%+2,679Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,306 shares; 2024Q4: 316,120 shares; 2025Q1: 165,329 shares; 2025Q2: 93,024 shares; 2025Q3: 99,725 shares; 2025Q4: 51,199 shares; 2026Q1: 31,723 shares; 2026Q2: 26,923 shares 26,923$1.34M0.01%-4,800Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,313 shares; 2025Q4: 2,661 shares; 2026Q1: 3,376 shares; 2026Q2: 4,928 shares 4,928$1.34M0.01%+1,552Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,747 shares; 2024Q4: 14,746 shares; 2025Q1: 14,083 shares; 2025Q2: 13,583 shares; 2025Q3: 13,468 shares; 2025Q4: 13,284 shares; 2026Q1: 13,205 shares; 2026Q2: 13,205 shares 13,205$1.34M0.01%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,801 shares; 2025Q3: 9,546 shares; 2025Q4: 17,634 shares; 2026Q1: 10,307 shares; 2026Q2: 13,889 shares 13,889$1.33M0.01%+3,582Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,455 shares; 2025Q2: 39,315 shares; 2025Q3: 39,309 shares; 2025Q4: 39,282 shares; 2026Q1: 49,107 shares; 2026Q2: 47,975 shares 47,975$1.33M0.01%-1,132Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,635 shares; 2025Q1: 4,286 shares; 2025Q2: 12,428 shares; 2025Q3: 13,973 shares; 2025Q4: 14,856 shares; 2026Q1: 10,535 shares; 2026Q2: 12,935 shares 12,935$1.32M0.01%+2,400Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,571 shares; 2024Q4: 9,571 shares; 2025Q1: 9,915 shares; 2025Q2: 9,774 shares; 2025Q3: 11,209 shares; 2025Q4: 14,019 shares; 2026Q1: 10,376 shares; 2026Q2: 17,293 shares 17,293$1.31M0.01%+6,917Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,558 shares; 2024Q4: 7,385 shares; 2025Q1: 15,931 shares; 2025Q2: 13,271 shares; 2025Q3: 12,443 shares; 2025Q4: 11,616 shares; 2026Q1: 14,054 shares; 2026Q2: 12,783 shares 12,783$1.3M0.01%-1,271Timeline
JIVEJ 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: 15,189 shares; 2026Q2: 14,101 shares 14,101$1.3M0.01%-1,088Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,160 shares; 2024Q4: 8,154 shares; 2025Q1: 7,349 shares; 2025Q2: 8,186 shares; 2025Q3: 8,244 shares; 2025Q4: 8,087 shares; 2026Q1: 12,460 shares; 2026Q2: 12,066 shares 12,066$1.29M0.01%-394Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 17,352 shares; 2025Q3: 13,452 shares; 2025Q4: 13,452 shares; 2026Q1: 23,452 shares; 2026Q2: 29,500 shares 29,500$1.29M0.01%+6,048Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 964 shares; 2026Q1: 1,593 shares; 2026Q2: 2,090 shares 2,090$1.29M0.01%+497Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,921 shares; 2024Q4: 30,423 shares; 2025Q1: 34,318 shares; 2025Q2: 33,789 shares; 2025Q3: 32,042 shares; 2025Q4: 23,384 shares; 2026Q1: 26,713 shares; 2026Q2: 21,889 shares 21,889$1.29M0.01%-4,824Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,756 shares; 2024Q4: 22,444 shares; 2025Q1: 23,264 shares; 2025Q2: 24,915 shares; 2025Q3: 17,508 shares; 2025Q4: 19,307 shares; 2026Q1: 19,420 shares; 2026Q2: 14,809 shares 14,809$1.28M0.01%-4,611Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,135 shares; 2024Q4: 43,595 shares; 2025Q1: 47,304 shares; 2025Q2: 52,873 shares; 2025Q3: 62,699 shares; 2025Q4: 72,616 shares; 2026Q1: 56,101 shares; 2026Q2: 30,012 shares 30,012$1.28M0.01%-26,089Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,709 shares; 2024Q4: 10,093 shares; 2025Q1: 12,159 shares; 2025Q2: 14,082 shares; 2025Q3: 37,181 shares; 2025Q4: 34,607 shares; 2026Q1: 57,418 shares; 2026Q2: 59,766 shares 59,766$1.28M0.01%+2,348Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,056 shares; 2024Q4: 49,061 shares; 2025Q1: 46,926 shares; 2025Q2: 43,708 shares; 2025Q3: 43,843 shares; 2025Q4: 40,869 shares; 2026Q1: 36,736 shares; 2026Q2: 36,714 shares 36,714$1.27M0.01%-22Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 286,672 shares; 2024Q4: 288,372 shares; 2025Q1: 286,124 shares; 2025Q2: 295,639 shares; 2025Q3: 271,146 shares; 2025Q4: 171,744 shares; 2026Q1: 177,682 shares; 2026Q2: 168,559 shares 168,559$1.26M0.01%-9,123Timeline
SLRCSLR INVESTMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 131,069 shares; 2024Q4: 126,851 shares; 2025Q1: 91,795 shares; 2025Q2: 95,574 shares; 2025Q3: 95,574 shares; 2025Q4: 96,455 shares; 2026Q1: 98,148 shares; 2026Q2: 101,573 shares 101,573$1.26M0.01%+3,425Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,276 shares; 2024Q4: 4,060 shares; 2025Q1: 3,625 shares; 2025Q2: 3,028 shares; 2025Q3: 3,831 shares; 2025Q4: 7,462 shares; 2026Q1: 6,485 shares; 2026Q2: 9,175 shares 9,175$1.26M0.01%+2,690Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,467 shares; 2025Q1: 5,425 shares; 2025Q2: 6,569 shares; 2025Q3: 7,250 shares; 2025Q4: 11,271 shares; 2026Q1: 14,811 shares; 2026Q2: 14,798 shares 14,798$1.25M0.01%-13Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,424 shares; 2025Q1: 1,368 shares; 2025Q2: 2,078 shares; 2025Q3: 2,756 shares; 2025Q4: 4,084 shares; 2026Q1: 5,699 shares; 2026Q2: 7,503 shares 7,503$1.25M0.01%+1,804Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,590 shares; 2024Q4: 13,266 shares; 2025Q1: 13,266 shares; 2025Q2: 12,763 shares; 2025Q3: 12,763 shares; 2025Q4: 11,963 shares; 2026Q1: 11,963 shares; 2026Q2: 10,393 shares 10,393$1.25M0.01%-1,570Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,118 shares; 2024Q4: 15,199 shares; 2025Q1: 14,484 shares; 2025Q2: 10,302 shares; 2025Q3: 8,844 shares; 2025Q4: 11,541 shares; 2026Q1: 6,659 shares; 2026Q2: 7,376 shares 7,376$1.25M0.01%+717Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,548 shares; 2025Q3: 41,117 shares; 2025Q4: 45,108 shares; 2026Q1: 37,790 shares; 2026Q2: 44,936 shares 44,936$1.24M0.01%+7,146Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,153 shares; 2024Q4: 3,529 shares; 2025Q1: 2,621 shares; 2025Q2: 2,685 shares; 2025Q3: 2,578 shares; 2025Q4: 3,274 shares; 2026Q1: 6,036 shares; 2026Q2: 5,539 shares 5,539$1.24M0.01%-497Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,864 shares; 2024Q4: 21,482 shares; 2025Q1: 21,380 shares; 2025Q2: 17,162 shares; 2025Q3: 20,575 shares; 2025Q4: 23,149 shares; 2026Q1: 19,755 shares; 2026Q2: 15,027 shares 15,027$1.24M0.01%-4,728Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,283 shares; 2024Q4: 20,301 shares; 2025Q1: 11,936 shares; 2025Q2: 6,693 shares; 2025Q3: 6,696 shares; 2025Q4: 6,554 shares; 2026Q1: 6,559 shares; 2026Q2: 13,184 shares 13,184$1.24M0.01%+6,625Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,985 shares; 2024Q4: 35,940 shares; 2025Q1: 35,940 shares; 2025Q2: 36,219 shares; 2025Q3: 36,219 shares; 2025Q4: 58,246 shares; 2026Q1: 38,223 shares; 2026Q2: 36,500 shares 36,500$1.24M0.01%-1,723Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,701 shares; 2024Q4: 15,701 shares; 2025Q1: 15,701 shares; 2025Q2: 15,701 shares; 2025Q3: 15,701 shares; 2025Q4: 15,701 shares; 2026Q1: 15,701 shares; 2026Q2: 13,772 shares 13,772$1.23M0.01%-1,929Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,951 shares; 2024Q4: 52,754 shares; 2025Q1: 51,274 shares; 2025Q2: 52,746 shares; 2025Q3: 52,873 shares; 2025Q4: 51,903 shares; 2026Q1: 51,997 shares; 2026Q2: 59,463 shares 59,463$1.23M0.01%+7,466Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,661 shares; 2024Q4: 6,661 shares; 2025Q1: 8,161 shares; 2025Q2: 8,890 shares; 2025Q3: 9,515 shares; 2025Q4: 10,686 shares; 2026Q1: 8,666 shares; 2026Q2: 8,667 shares 8,667$1.23M0.01%+1Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183,582 shares; 2024Q4: 190,140 shares; 2025Q1: 28,598 shares; 2025Q2: 19,763 shares; 2025Q3: 20,449 shares; 2025Q4: 14,375 shares; 2026Q1: 11,823 shares; 2026Q2: 12,365 shares 12,365$1.23M0.01%+542Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,392 shares; 2024Q4: 26,422 shares; 2025Q1: 17,508 shares; 2025Q2: 17,144 shares; 2025Q3: 17,162 shares; 2025Q4: 16,792 shares; 2026Q1: 16,806 shares; 2026Q2: 12,658 shares 12,658$1.23M0.01%-4,148Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,418 shares; 2024Q4: 20,948 shares; 2025Q1: 21,413 shares; 2025Q2: 17,437 shares; 2025Q3: 30,611 shares; 2025Q4: 24,188 shares; 2026Q1: 25,162 shares; 2026Q2: 24,215 shares 24,215$1.22M0.01%-947Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,148 shares; 2025Q2: 3,392 shares; 2025Q3: not reported; 2025Q4: 7,317 shares; 2026Q1: 6,867 shares; 2026Q2: 6,661 shares 6,661$1.22M0.01%-206Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,357 shares; 2024Q4: 9,966 shares; 2025Q1: 9,382 shares; 2025Q2: 13,747 shares; 2025Q3: 11,358 shares; 2025Q4: 10,978 shares; 2026Q1: 8,387 shares; 2026Q2: 8,706 shares 8,706$1.21M0.01%+319Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,770 shares; 2024Q4: 10,493 shares; 2025Q1: 5,393 shares; 2025Q2: 5,744 shares; 2025Q3: 5,550 shares; 2025Q4: 7,502 shares; 2026Q1: 4,975 shares; 2026Q2: 4,597 shares 4,597$1.2M0.01%-378Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares; 2026Q1: 2,852 shares; 2026Q2: 9,198 shares 9,198$1.2M0.01%+6,346Timeline
HYBLSSGA ACTIVE 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: 46,648 shares; 2026Q2: 42,872 shares 42,872$1.2M0.01%-3,776Timeline
JQUAJ 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: 18,400 shares; 2026Q2: 16,574 shares 16,574$1.2M0.01%-1,826Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,186 shares; 2024Q4: 9,184 shares; 2025Q1: 9,184 shares; 2025Q2: 9,184 shares; 2025Q3: 9,102 shares; 2025Q4: 9,038 shares; 2026Q1: 8,957 shares; 2026Q2: 8,986 shares 8,986$1.2M0.01%+29Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,418 shares; 2024Q4: 20,657 shares; 2025Q1: 21,033 shares; 2025Q2: 21,457 shares; 2025Q3: 22,025 shares; 2025Q4: 22,929 shares; 2026Q1: 22,946 shares; 2026Q2: 23,448 shares 23,448$1.2M0.01%+502Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,430 shares; 2024Q4: 3,608 shares; 2025Q1: 3,374 shares; 2025Q2: 3,198 shares; 2025Q3: 3,773 shares; 2025Q4: 4,767 shares; 2026Q1: 2,325 shares; 2026Q2: 2,600 shares 2,600$1.19M0.01%+275Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,012 shares; 2025Q4: 51,086 shares; 2026Q1: 51,157 shares; 2026Q2: 53,048 shares 53,048$1.19M0.01%+1,891Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,402 shares; 2024Q4: 3,193 shares; 2025Q1: 3,209 shares; 2025Q2: 3,160 shares; 2025Q3: 2,818 shares; 2025Q4: 3,296 shares; 2026Q1: 3,086 shares; 2026Q2: 3,240 shares 3,240$1.18M0.01%+154Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,276 shares; 2024Q4: 12,991 shares; 2025Q1: 13,724 shares; 2025Q2: 13,288 shares; 2025Q3: 13,446 shares; 2025Q4: 16,559 shares; 2026Q1: 13,598 shares; 2026Q2: 13,598 shares 13,598$1.18M0.01%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,859 shares; 2024Q4: 12,753 shares; 2025Q1: 12,753 shares; 2025Q2: 12,753 shares; 2025Q3: 12,753 shares; 2025Q4: 13,053 shares; 2026Q1: 13,053 shares; 2026Q2: 22,229 shares 22,229$1.18M0.01%+9,176Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,939 shares; 2024Q4: 21,508 shares; 2025Q1: 19,850 shares; 2025Q2: 26,763 shares; 2025Q3: 35,387 shares; 2025Q4: 32,439 shares; 2026Q1: 28,141 shares; 2026Q2: 27,257 shares 27,257$1.18M0.01%-884Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,921 shares; 2024Q4: 25,176 shares; 2025Q1: 24,943 shares; 2025Q2: 23,027 shares; 2025Q3: 23,053 shares; 2025Q4: 22,683 shares; 2026Q1: 22,597 shares; 2026Q2: 12,429 shares 12,429$1.18M0.01%-10,168Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,104 shares; 2024Q4: 8,104 shares; 2025Q1: 8,749 shares; 2025Q2: 9,176 shares; 2025Q3: 8,841 shares; 2025Q4: 13,164 shares; 2026Q1: 13,450 shares; 2026Q2: 13,232 shares 13,232$1.17M0.01%-218Timeline
HQIHIREQUEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95,036 shares; 2024Q4: 95,036 shares; 2025Q1: 95,036 shares; 2025Q2: 95,036 shares; 2025Q3: 95,036 shares; 2025Q4: 93,036 shares; 2026Q1: 93,036 shares; 2026Q2: 93,036 shares 93,036$1.17M0.01%0Timeline
THWABRDN WORLD HEALTHCARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 86,800 shares; 2024Q4: 86,800 shares; 2025Q1: 86,800 shares; 2025Q2: 86,800 shares; 2025Q3: 86,800 shares; 2025Q4: 86,800 shares; 2026Q1: 86,800 shares; 2026Q2: 86,800 shares 86,800$1.16M0.01%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,319 shares; 2025Q1: 19,635 shares; 2025Q2: 28,655 shares; 2025Q3: 27,259 shares; 2025Q4: 30,281 shares; 2026Q1: 52,810 shares; 2026Q2: 44,741 shares 44,741$1.16M0.01%-8,069Timeline
VOOGVANGUARD ADMIRAL FDS 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: 552 shares; 2025Q4: 750 shares; 2026Q1: 1,446 shares; 2026Q2: 14,038 shares 14,038$1.16M0.01%+12,592Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,947 shares; 2024Q4: 15,710 shares; 2025Q1: 22,837 shares; 2025Q2: 20,090 shares; 2025Q3: 20,571 shares; 2025Q4: 24,382 shares; 2026Q1: 14,996 shares; 2026Q2: 12,537 shares 12,537$1.15M0.01%-2,459Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,732 shares; 2024Q4: 8,732 shares; 2025Q1: 8,341 shares; 2025Q2: 9,892 shares; 2025Q3: 12,282 shares; 2025Q4: 12,288 shares; 2026Q1: 12,294 shares; 2026Q2: 12,304 shares 12,304$1.15M0.01%+10Timeline
FMFFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,912 shares; 2024Q4: 21,514 shares; 2025Q1: 21,489 shares; 2025Q2: 23,262 shares; 2025Q3: 23,289 shares; 2025Q4: 23,012 shares; 2026Q1: 23,031 shares; 2026Q2: 22,690 shares 22,690$1.14M0.01%-341Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,606 shares; 2024Q4: 9,553 shares; 2025Q1: 9,161 shares; 2025Q2: 8,571 shares; 2025Q3: 8,571 shares; 2025Q4: 8,458 shares; 2026Q1: 8,441 shares; 2026Q2: 4,572 shares 4,572$1.13M0.01%-3,869Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,117 shares; 2024Q4: 4,093 shares; 2025Q1: 6,069 shares; 2025Q2: 6,282 shares; 2025Q3: 6,132 shares; 2025Q4: 6,947 shares; 2026Q1: 5,515 shares; 2026Q2: 4,792 shares 4,792$1.13M0.01%-723Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,457 shares; 2024Q4: 6,741 shares; 2025Q1: 9,588 shares; 2025Q2: 10,811 shares; 2025Q3: 12,753 shares; 2025Q4: 17,928 shares; 2026Q1: 9,327 shares; 2026Q2: 27,359 shares 27,359$1.12M0.01%+18,032Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,225 shares; 2024Q4: 21,168 shares; 2025Q1: 22,852 shares; 2025Q2: 22,245 shares; 2025Q3: 22,294 shares; 2025Q4: 21,854 shares; 2026Q1: 21,859 shares; 2026Q2: 35,045 shares 35,045$1.12M0.01%+13,186Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,712 shares; 2024Q4: 4,242 shares; 2025Q1: 5,922 shares; 2025Q2: 5,606 shares; 2025Q3: 5,615 shares; 2025Q4: 5,478 shares; 2026Q1: 5,478 shares; 2026Q2: 3,344 shares 3,344$1.12M0.01%-2,134Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,965 shares; 2024Q4: 19,444 shares; 2025Q1: 19,415 shares; 2025Q2: 21,644 shares; 2025Q3: 43,195 shares; 2025Q4: 42,926 shares; 2026Q1: 20,400 shares; 2026Q2: 20,854 shares 20,854$1.12M0.01%+454Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,549 shares; 2025Q4: 10,895 shares; 2026Q1: 9,501 shares; 2026Q2: 9,666 shares 9,666$1.11M0.01%+165Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,419 shares; 2024Q4: 34,715 shares; 2025Q1: 44,402 shares; 2025Q2: 51,215 shares; 2025Q3: 51,055 shares; 2025Q4: 55,401 shares; 2026Q1: 46,507 shares; 2026Q2: 32,869 shares 32,869$1.11M0.01%-13,638Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,592 shares; 2026Q2: 22,516 shares 22,516$1.11M0.01%-3,076Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,823 shares; 2024Q4: 3,289 shares; 2025Q1: 3,500 shares; 2025Q2: 2,938 shares; 2025Q3: 3,119 shares; 2025Q4: 3,675 shares; 2026Q1: 2,400 shares; 2026Q2: 2,234 shares 2,234$1.11M0.01%-166Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,983 shares; 2024Q4: 98,722 shares; 2025Q1: 3,299 shares; 2025Q2: 2,603 shares; 2025Q3: 3,391 shares; 2025Q4: 5,777 shares; 2026Q1: 3,259 shares; 2026Q2: 2,907 shares 2,907$1.09M0.01%-352Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,684 shares; 2024Q4: 30,314 shares; 2025Q1: 28,567 shares; 2025Q2: 24,216 shares; 2025Q3: 18,271 shares; 2025Q4: 26,449 shares; 2026Q1: 18,384 shares; 2026Q2: 17,563 shares 17,563$1.09M0.01%-821Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,498 shares; 2024Q4: 6,346 shares; 2025Q1: 6,576 shares; 2025Q2: 7,630 shares; 2025Q3: 8,411 shares; 2025Q4: 8,799 shares; 2026Q1: 2,399 shares; 2026Q2: 2,432 shares 2,432$1.08M0.01%+33Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,462 shares; 2024Q4: 9,451 shares; 2025Q1: 5,704 shares; 2025Q2: 5,618 shares; 2025Q3: 4,182 shares; 2025Q4: 4,124 shares; 2026Q1: 4,116 shares; 2026Q2: 4,076 shares 4,076$1.08M0.01%-40Timeline
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: 10,156 shares; 2026Q1: 12,909 shares; 2026Q2: 12,083 shares 12,083$1.07M0.01%-826Timeline
PNNTPENNANTPARK INVTS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 283,319 shares; 2024Q4: 286,789 shares; 2025Q1: 281,957 shares; 2025Q2: 255,399 shares; 2025Q3: 255,488 shares; 2025Q4: 319,426 shares; 2026Q1: 319,540 shares; 2026Q2: 307,794 shares 307,794$1.07M0.01%-11,746Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,370 shares; 2024Q4: 26,443 shares; 2025Q1: 26,515 shares; 2025Q2: 20,953 shares; 2025Q3: 19,421 shares; 2025Q4: 25,582 shares; 2026Q1: 15,813 shares; 2026Q2: 18,530 shares 18,530$1.07M0.01%+2,717Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,924 shares; 2026Q1: 13,226 shares; 2026Q2: 13,194 shares 13,194$1.04M0.01%-32Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 976 shares; 2024Q4: 1,477 shares; 2025Q1: 1,705 shares; 2025Q2: 1,857 shares; 2025Q3: 2,033 shares; 2025Q4: 3,077 shares; 2026Q1: 2,310 shares; 2026Q2: 2,582 shares 2,582$1.04M0.01%+272Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,716 shares; 2024Q4: 7,819 shares; 2025Q1: 8,948 shares; 2025Q2: 8,044 shares; 2025Q3: 12,439 shares; 2025Q4: 14,736 shares; 2026Q1: 11,977 shares; 2026Q2: 12,525 shares 12,525$1.04M0.01%+548Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,946 shares; 2026Q2: 12,921 shares 12,921$1.04M0.01%-25Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,381 shares; 2024Q4: 5,422 shares; 2025Q1: 5,446 shares; 2025Q2: 5,565 shares; 2025Q3: 5,673 shares; 2025Q4: 5,970 shares; 2026Q1: 5,490 shares; 2026Q2: 1,788 shares 1,788$1.03M0.01%-3,702Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,498 shares; 2024Q4: 11,286 shares; 2025Q1: 10,984 shares; 2025Q2: not reported; 2025Q3: 39,828 shares; 2025Q4: 56,778 shares; 2026Q1: 49,960 shares; 2026Q2: 53,681 shares 53,681$1.03M0.01%+3,721Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,992 shares; 2024Q4: 3,254 shares; 2025Q1: 5,052 shares; 2025Q2: 4,423 shares; 2025Q3: 4,431 shares; 2025Q4: 5,096 shares; 2026Q1: 5,226 shares; 2026Q2: 4,506 shares 4,506$1.02M0.01%-720Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,197 shares; 2024Q4: 16,597 shares; 2025Q1: 14,832 shares; 2025Q2: 18,862 shares; 2025Q3: 18,862 shares; 2025Q4: 20,131 shares; 2026Q1: 20,138 shares; 2026Q2: 20,149 shares 20,149$1.02M0.01%+11Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,499 shares; 2024Q4: 5,339 shares; 2025Q1: 5,606 shares; 2025Q2: 5,366 shares; 2025Q3: 5,380 shares; 2025Q4: 8,558 shares; 2026Q1: 7,694 shares; 2026Q2: 7,525 shares 7,525$1.01M0.01%-169Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,790 shares; 2025Q3: 37,790 shares; 2025Q4: 37,790 shares; 2026Q1: 37,790 shares; 2026Q2: 37,790 shares 37,790$1.01M0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,517 shares; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares; 2026Q1: 7,931 shares; 2026Q2: 17,790 shares 17,790$1M0.01%+9,859Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,037 shares; 2024Q4: 3,998 shares; 2025Q1: 4,012 shares; 2025Q2: 3,895 shares; 2025Q3: 3,573 shares; 2025Q4: 7,126 shares; 2026Q1: 2,735 shares; 2026Q2: 2,443 shares 2,443$995K0.01%-292Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,321 shares; 2024Q4: 13,175 shares; 2025Q1: 13,520 shares; 2025Q2: 11,025 shares; 2025Q3: 15,467 shares; 2025Q4: 15,467 shares; 2026Q1: 17,674 shares; 2026Q2: 17,694 shares 17,694$990K0.01%+20Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,663 shares; 2024Q4: 6,371 shares; 2025Q1: 6,382 shares; 2025Q2: 6,401 shares; 2025Q3: 6,411 shares; 2025Q4: 6,937 shares; 2026Q1: 6,606 shares; 2026Q2: 7,960 shares 7,960$983K0.01%+1,354Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,797 shares; 2024Q4: 5,953 shares; 2025Q1: 4,995 shares; 2025Q2: 4,821 shares; 2025Q3: 5,966 shares; 2025Q4: 11,374 shares; 2026Q1: 6,449 shares; 2026Q2: 7,736 shares 7,736$979K0.01%+1,287Timeline
MMITNYLIM ACTIVE 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: 43,712 shares; 2026Q2: 40,160 shares 40,160$978K0.01%-3,552Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,923 shares; 2025Q4: 5,906 shares; 2026Q1: 9,625 shares; 2026Q2: 11,326 shares 11,326$975K0.01%+1,701Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,734 shares; 2025Q2: 2,266 shares; 2025Q3: 5,026 shares; 2025Q4: 7,970 shares; 2026Q1: 6,471 shares; 2026Q2: 8,262 shares 8,262$975K0.01%+1,791Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,244 shares; 2025Q3: 18,062 shares; 2025Q4: 22,219 shares; 2026Q1: 20,753 shares; 2026Q2: 20,941 shares 20,941$969K0.01%+188Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,589 shares; 2024Q4: 108,805 shares; 2025Q1: 110,999 shares; 2025Q2: 70,133 shares; 2025Q3: 66,632 shares; 2025Q4: 70,101 shares; 2026Q1: 56,740 shares; 2026Q2: 39,249 shares 39,249$964K0.01%-17,491Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,272 shares; 2024Q4: 9,947 shares; 2025Q1: 9,721 shares; 2025Q2: 7,029 shares; 2025Q3: 22,029 shares; 2025Q4: 22,088 shares; 2026Q1: 21,838 shares; 2026Q2: 11,624 shares 11,624$954K0.01%-10,214Timeline
NVAXNOVAVAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,000 shares; 2024Q4: 170,117 shares; 2025Q1: 180,005 shares; 2025Q2: 174,750 shares; 2025Q3: 170,000 shares; 2025Q4: 130,239 shares; 2026Q1: 130,000 shares; 2026Q2: 100,559 shares 100,559$947K0.01%-29,441Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,375 shares; 2025Q3: 15,164 shares; 2025Q4: 36,153 shares; 2026Q1: 30,022 shares; 2026Q2: 39,951 shares 39,951$942K0.01%+9,929Timeline
HUBGHUB GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,686 shares; 2025Q1: 7,253 shares; 2025Q2: 8,209 shares; 2025Q3: 9,905 shares; 2025Q4: 11,178 shares; 2026Q1: 17,421 shares; 2026Q2: 21,509 shares 21,509$942K0.01%+4,088Timeline
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: 4,004 shares; 2025Q4: 6,115 shares; 2026Q1: 5,423 shares; 2026Q2: 5,256 shares 5,256$939K0.01%-167Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,574 shares; 2024Q4: 6,952 shares; 2025Q1: 5,966 shares; 2025Q2: 90,761 shares; 2025Q3: 94,602 shares; 2025Q4: 12,080 shares; 2026Q1: 7,849 shares; 2026Q2: 7,627 shares 7,627$934K0.01%-222Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,003 shares; 2024Q4: 5,651 shares; 2025Q1: 8,749 shares; 2025Q2: 7,551 shares; 2025Q3: 9,243 shares; 2025Q4: 10,146 shares; 2026Q1: 4,013 shares; 2026Q2: 5,526 shares 5,526$927K0.01%+1,513Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,174 shares; 2025Q4: 1,620 shares; 2026Q1: 1,797 shares; 2026Q2: 3,095 shares 3,095$925K0.01%+1,298Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,415 shares; 2025Q4: 32,075 shares; 2026Q1: 37,357 shares; 2026Q2: 43,244 shares 43,244$922K0.01%+5,887Timeline
DYNFBLACKROCK 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: 14,508 shares; 2026Q2: 13,513 shares 13,513$919K0.01%-995Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,153 shares; 2024Q4: 3,339 shares; 2025Q1: 3,337 shares; 2025Q2: 3,612 shares; 2025Q3: 6,245 shares; 2025Q4: 6,698 shares; 2026Q1: 6,894 shares; 2026Q2: 7,184 shares 7,184$919K0.01%+290Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 210,454 shares; 2024Q4: 17,040 shares; 2025Q1: 19,546 shares; 2025Q2: not reported; 2025Q3: 37,087 shares; 2025Q4: 43,769 shares; 2026Q1: 37,368 shares; 2026Q2: 20,254 shares 20,254$914K0.01%-17,114Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,673 shares; 2025Q1: not reported; 2025Q2: 1,122 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,194 shares; 2026Q2: 4,646 shares 4,646$909K0.01%-548Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,400 shares; 2025Q3: 10,400 shares; 2025Q4: 10,452 shares; 2026Q1: 10,400 shares; 2026Q2: 10,403 shares 10,403$906K0.01%+3Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,655 shares; 2024Q4: 5,074 shares; 2025Q1: 10,192 shares; 2025Q2: 10,987 shares; 2025Q3: 10,989 shares; 2025Q4: 10,991 shares; 2026Q1: 10,992 shares; 2026Q2: 10,994 shares 10,994$905K0.01%+2Timeline
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: 4,618 shares; 2026Q2: 8,638 shares 8,638$904K0.01%+4,020Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,823 shares; 2025Q1: 3,090 shares; 2025Q2: 4,605 shares; 2025Q3: 3,946 shares; 2025Q4: 2,808 shares; 2026Q1: 3,669 shares; 2026Q2: 4,249 shares 4,249$904K0.01%+580Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,682 shares; 2025Q4: 3,605 shares; 2026Q1: 2,090 shares; 2026Q2: 4,052 shares 4,052$903K0.01%+1,962Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,296 shares; 2025Q1: 3,248 shares; 2025Q2: 2,190 shares; 2025Q3: 2,449 shares; 2025Q4: 2,544 shares; 2026Q1: 2,549 shares; 2026Q2: 2,291 shares 2,291$893K0.01%-258Timeline
GDSGDS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,550 shares; 2024Q4: 16,200 shares; 2025Q1: 15,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,637 shares; 2026Q2: 29,673 shares 29,673$891K0.01%+1,036Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,638 shares; 2024Q4: 16,518 shares; 2025Q1: 16,943 shares; 2025Q2: 10,344 shares; 2025Q3: 15,475 shares; 2025Q4: 22,908 shares; 2026Q1: 16,825 shares; 2026Q2: 21,893 shares 21,893$887K0.01%+5,068Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 16,067 shares; 2025Q1: 2,923 shares; 2025Q2: 3,599 shares; 2025Q3: 3,631 shares; 2025Q4: 4,599 shares; 2026Q1: 3,174 shares; 2026Q2: 3,141 shares 3,141$883K0.01%-33Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,045 shares; 2024Q4: 12,046 shares; 2025Q1: not reported; 2025Q2: 16,194 shares; 2025Q3: 16,011 shares; 2025Q4: 16,012 shares; 2026Q1: 17,106 shares; 2026Q2: 17,004 shares 17,004$880K0.01%-102Timeline
VKTXVIKING THERAPEUTICS 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: 21,856 shares; 2026Q2: 22,562 shares 22,562$880K0.01%+706Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 9,580 shares; 2026Q2: 9,580 shares 9,580$877K0.01%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,540 shares; 2025Q4: 17,435 shares; 2026Q1: 9,600 shares; 2026Q2: 13,453 shares 13,453$868K0.01%+3,853Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 534 shares; 2024Q4: 685 shares; 2025Q1: 575 shares; 2025Q2: 631 shares; 2025Q3: 777 shares; 2025Q4: 2,920 shares; 2026Q1: 1,399 shares; 2026Q2: 1,144 shares 1,144$865K0.01%-255Timeline
DGDOLLAR GEN 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: 4,539 shares; 2025Q4: 7,193 shares; 2026Q1: 6,160 shares; 2026Q2: 7,502 shares 7,502$864K0.01%+1,342Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,889 shares; 2024Q4: 4,178 shares; 2025Q1: 5,678 shares; 2025Q2: 5,778 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 7,987 shares; 2026Q2: 15,376 shares 15,376$863K0.01%+7,389Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,436 shares; 2024Q4: 4,463 shares; 2025Q1: 2,386 shares; 2025Q2: 2,105 shares; 2025Q3: 1,777 shares; 2025Q4: 2,464 shares; 2026Q1: 4,098 shares; 2026Q2: 5,666 shares 5,666$863K0.01%+1,568Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,828 shares; 2025Q3: 5,828 shares; 2025Q4: 6,331 shares; 2026Q1: 5,666 shares; 2026Q2: 5,891 shares 5,891$859K0.01%+225Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,618 shares; 2024Q4: 1,618 shares; 2025Q1: not reported; 2025Q2: 1,618 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 5,505 shares; 2026Q2: 5,214 shares 5,214$853K0.01%-291Timeline
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: 23,714 shares; 2026Q2: 22,061 shares 22,061$851K0.01%-1,653Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,663 shares; 2026Q2: 3,476 shares 3,476$851K0.01%-187Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 750 shares; 2024Q4: 275 shares; 2025Q1: 259 shares; 2025Q2: 300 shares; 2025Q3: 462 shares; 2025Q4: 450 shares; 2026Q1: 543 shares; 2026Q2: 499 shares 499$847K0.01%-44Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,912 shares; 2024Q4: 6,134 shares; 2025Q1: 6,063 shares; 2025Q2: 6,123 shares; 2025Q3: 9,161 shares; 2025Q4: 11,102 shares; 2026Q1: 8,757 shares; 2026Q2: 8,817 shares 8,817$845K0.01%+60Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,295 shares; 2024Q4: 14,404 shares; 2025Q1: 16,024 shares; 2025Q2: 13,860 shares; 2025Q3: 13,893 shares; 2025Q4: 17,784 shares; 2026Q1: 14,456 shares; 2026Q2: 15,822 shares 15,822$841K0.01%+1,366Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,661 shares; 2024Q4: 3,794 shares; 2025Q1: 3,856 shares; 2025Q2: 3,583 shares; 2025Q3: 10,541 shares; 2025Q4: 14,551 shares; 2026Q1: 10,497 shares; 2026Q2: 10,418 shares 10,418$837K0.01%-79Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,077 shares; 2024Q4: 5,466 shares; 2025Q1: 5,467 shares; 2025Q2: 6,304 shares; 2025Q3: 5,027 shares; 2025Q4: 5,171 shares; 2026Q1: 5,751 shares; 2026Q2: 5,487 shares 5,487$835K0.01%-264Timeline
SPHRSPHERE ENTERTAINMENT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,455 shares; 2024Q4: 6,528 shares; 2025Q1: 6,857 shares; 2025Q2: 6,857 shares; 2025Q3: 6,072 shares; 2025Q4: 5,794 shares; 2026Q1: 3,108 shares; 2026Q2: 4,792 shares 4,792$829K0.01%+1,684Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,835 shares; 2024Q4: 6,835 shares; 2025Q1: 6,852 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 7,167 shares; 2026Q1: 7,167 shares; 2026Q2: 7,167 shares 7,167$829K0.01%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 94 shares; 2025Q1: 97 shares; 2025Q2: 75 shares; 2025Q3: 105 shares; 2025Q4: 560 shares; 2026Q1: 187 shares; 2026Q2: 4,639 shares 4,639$827K0.01%+4,452Timeline
MNDYMONDAY COM 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: 38,187 shares; 2026Q1: 10,996 shares; 2026Q2: 11,403 shares 11,403$825K0.01%+407Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,623 shares; 2024Q4: 24,319 shares; 2025Q1: 24,196 shares; 2025Q2: 23,336 shares; 2025Q3: 23,212 shares; 2025Q4: 22,622 shares; 2026Q1: 18,133 shares; 2026Q2: 18,199 shares 18,199$814K0.01%+66Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,654 shares; 2024Q4: 25,385 shares; 2025Q1: 27,698 shares; 2025Q2: 22,403 shares; 2025Q3: 25,009 shares; 2025Q4: 28,524 shares; 2026Q1: 25,155 shares; 2026Q2: 30,202 shares 30,202$810K0.01%+5,047Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,613 shares; 2025Q2: 1,513 shares; 2025Q3: 1,808 shares; 2025Q4: 3,529 shares; 2026Q1: 2,400 shares; 2026Q2: 3,221 shares 3,221$805K0.01%+821Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,524 shares 7,524$800K0.01%newTimeline
FJPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,169 shares; 2024Q4: 12,214 shares; 2025Q1: 11,519 shares; 2025Q2: 11,193 shares; 2025Q3: 11,193 shares; 2025Q4: 10,985 shares; 2026Q1: 10,989 shares; 2026Q2: 10,462 shares 10,462$799K0.01%-527Timeline
CNOCNO FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,250 shares; 2024Q4: 16,653 shares; 2025Q1: 15,350 shares; 2025Q2: 15,350 shares; 2025Q3: 15,350 shares; 2025Q4: 15,443 shares; 2026Q1: 15,350 shares; 2026Q2: 15,621 shares 15,621$796K0.01%+271Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,370 shares; 2025Q2: 12,028 shares; 2025Q3: 9,707 shares; 2025Q4: 10,989 shares; 2026Q1: 18,105 shares; 2026Q2: 27,541 shares 27,541$793K0.01%+9,436Timeline
VCTRVICTORY CAP HLDGS INC 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: 4,375 shares; 2025Q4: 3,815 shares; 2026Q1: 8,505 shares; 2026Q2: 9,409 shares 9,409$791K0.01%+904Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,595 shares; 2024Q4: 64,990 shares; 2025Q1: 63,773 shares; 2025Q2: 64,360 shares; 2025Q3: 77,238 shares; 2025Q4: 91,766 shares; 2026Q1: 80,759 shares; 2026Q2: 84,393 shares 84,393$787K0.01%+3,634Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,677 shares; 2025Q1: 3,011 shares; 2025Q2: not reported; 2025Q3: 6,962 shares; 2025Q4: 6,965 shares; 2026Q1: 6,970 shares; 2026Q2: 8,846 shares 8,846$787K0.01%+1,876Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,023 shares; 2026Q1: 2,857 shares; 2026Q2: 3,985 shares 3,985$785K0.01%+1,128Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,692 shares; 2024Q4: 15,692 shares; 2025Q1: 13,385 shares; 2025Q2: 13,385 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares; 2026Q1: 11,147 shares; 2026Q2: 11,281 shares 11,281$779K0.01%+134Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,400 shares; 2024Q4: 21,793 shares; 2025Q1: 21,176 shares; 2025Q2: 20,757 shares; 2025Q3: 20,665 shares; 2025Q4: 20,742 shares; 2026Q1: 3,695 shares; 2026Q2: 4,301 shares 4,301$772K0.01%+606Timeline
BALTINNOVATOR 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: 19,903 shares; 2026Q2: 22,493 shares 22,493$771K0.01%+2,590Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,090 shares; 2025Q1: 5,652 shares; 2025Q2: 5,535 shares; 2025Q3: 5,604 shares; 2025Q4: 8,103 shares; 2026Q1: 3,620 shares; 2026Q2: 3,235 shares 3,235$770K0.01%-385Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,897 shares; 2024Q4: 8,898 shares; 2025Q1: 8,899 shares; 2025Q2: 11,442 shares; 2025Q3: 11,549 shares; 2025Q4: 11,578 shares; 2026Q1: 12,584 shares; 2026Q2: 12,585 shares 12,585$765K0.01%+1Timeline
DFSEDIMENSIONAL 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: 9,631 shares; 2025Q4: 14,869 shares; 2026Q1: 15,513 shares; 2026Q2: 15,513 shares 15,513$758K0.01%0Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,084 shares; 2024Q4: 14,084 shares; 2025Q1: 14,089 shares; 2025Q2: 14,084 shares; 2025Q3: 14,584 shares; 2025Q4: 14,584 shares; 2026Q1: 14,584 shares; 2026Q2: 14,584 shares 14,584$757K0.01%0Timeline
XPOXPO 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: 1,715 shares; 2025Q4: 2,271 shares; 2026Q1: 3,311 shares; 2026Q2: 3,684 shares 3,684$756K0.01%+373Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,392 shares; 2024Q4: 8,378 shares; 2025Q1: 8,995 shares; 2025Q2: 10,151 shares; 2025Q3: 13,207 shares; 2025Q4: 12,566 shares; 2026Q1: 16,450 shares; 2026Q2: 13,900 shares 13,900$756K0.01%-2,550Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,305 shares; 2024Q4: 1,431 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,719 shares; 2026Q1: 4,600 shares; 2026Q2: 4,283 shares 4,283$753K0.01%-317Timeline
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: 12,647 shares; 2025Q4: 45,540 shares; 2026Q1: 107,702 shares; 2026Q2: 85,721 shares 85,721$750K0.01%-21,981Timeline
SPTMSPDR 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: 8,375 shares; 2026Q2: 8,250 shares 8,250$749K0.01%-125Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,768 shares; 2024Q4: 7,413 shares; 2025Q1: 7,317 shares; 2025Q2: 7,265 shares; 2025Q3: 7,265 shares; 2025Q4: 7,227 shares; 2026Q1: 7,215 shares; 2026Q2: 7,215 shares 7,215$748K0.01%0Timeline
SPSBSPDR 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: 24,324 shares; 2025Q4: 23,828 shares; 2026Q1: 23,827 shares; 2026Q2: 24,899 shares 24,899$747K0.01%+1,072Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,721 shares; 2024Q4: 3,321 shares; 2025Q1: 9,917 shares; 2025Q2: 13,319 shares; 2025Q3: 7,971 shares; 2025Q4: 5,106 shares; 2026Q1: 12,961 shares; 2026Q2: 7,404 shares 7,404$746K0.01%-5,557Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 764 shares; 2025Q4: 1,035 shares; 2026Q1: 796 shares; 2026Q2: 1,424 shares 1,424$745K0.01%+628Timeline
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: 16,072 shares; 2026Q2: 20,424 shares 20,424$743K0.01%+4,352Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,465 shares; 2024Q4: 10,065 shares; 2025Q1: 10,895 shares; 2025Q2: 10,300 shares; 2025Q3: 10,814 shares; 2025Q4: 8,869 shares; 2026Q1: 3,668 shares; 2026Q2: 6,206 shares 6,206$740K0.01%+2,538Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: 466 shares; 2025Q3: 553 shares; 2025Q4: 800 shares; 2026Q1: 1,412 shares; 2026Q2: 1,594 shares 1,594$738K0.01%+182Timeline
FEPFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,002 shares; 2024Q4: 15,025 shares; 2025Q1: 14,202 shares; 2025Q2: 13,456 shares; 2025Q3: 13,466 shares; 2025Q4: 13,243 shares; 2026Q1: 13,247 shares; 2026Q2: 12,929 shares 12,929$738K0.01%-318Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,577 shares; 2024Q4: 3,840 shares; 2025Q1: 3,599 shares; 2025Q2: 3,779 shares; 2025Q3: 3,714 shares; 2025Q4: 7,164 shares; 2026Q1: 3,778 shares; 2026Q2: 4,572 shares 4,572$731K0.01%+794Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,605 shares; 2024Q4: 135,858 shares; 2025Q1: 140,888 shares; 2025Q2: 139,558 shares; 2025Q3: 25,200 shares; 2025Q4: 42,562 shares; 2026Q1: 19,161 shares; 2026Q2: 16,139 shares 16,139$728K0.01%-3,022Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,096 shares; 2025Q3: 8,619 shares; 2025Q4: not reported; 2026Q1: 7,103 shares; 2026Q2: 7,287 shares 7,287$725K0.01%+184Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,023 shares; 2024Q4: 4,972 shares; 2025Q1: 4,347 shares; 2025Q2: 4,248 shares; 2025Q3: 5,278 shares; 2025Q4: 8,575 shares; 2026Q1: 7,960 shares; 2026Q2: 7,467 shares 7,467$725K0.01%-493Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,511 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,243 shares; 2026Q2: 6,014 shares 6,014$721K0.01%-229Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,468 shares; 2024Q4: 13,468 shares; 2025Q1: 13,468 shares; 2025Q2: 13,468 shares; 2025Q3: 13,468 shares; 2025Q4: 13,468 shares; 2026Q1: 14,457 shares; 2026Q2: 16,201 shares 16,201$719K0.01%+1,744Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,560 shares; 2024Q4: 8,935 shares; 2025Q1: 8,908 shares; 2025Q2: 7,730 shares; 2025Q3: 7,608 shares; 2025Q4: 5,654 shares; 2026Q1: 4,746 shares; 2026Q2: 4,430 shares 4,430$718K0.01%-316Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,031 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,209 shares; 2025Q4: 4,878 shares; 2026Q1: 5,507 shares; 2026Q2: 5,918 shares 5,918$718K0.01%+411Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,965 shares; 2025Q2: 3,316 shares; 2025Q3: 3,504 shares; 2025Q4: 2,853 shares; 2026Q1: 2,805 shares; 2026Q2: 4,529 shares 4,529$717K0.01%+1,724Timeline
FPXIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,668 shares; 2024Q4: 12,266 shares; 2025Q1: 11,267 shares; 2025Q2: 8,685 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 8,548 shares; 2026Q2: 8,548 shares 8,548$716K0.01%0Timeline
AGNCAGNC INVT 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: 145,700 shares; 2025Q4: 145,399 shares; 2026Q1: 61,554 shares; 2026Q2: 65,584 shares 65,584$715K0.01%+4,030Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,271 shares; 2024Q4: 12,175 shares; 2025Q1: 12,175 shares; 2025Q2: 12,175 shares; 2025Q3: 12,175 shares; 2025Q4: 12,573 shares; 2026Q1: 12,623 shares; 2026Q2: 12,587 shares 12,587$715K0.01%-36Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,431 shares; 2024Q4: 4,148 shares; 2025Q1: 4,715 shares; 2025Q2: 5,120 shares; 2025Q3: 5,439 shares; 2025Q4: 5,908 shares; 2026Q1: 5,915 shares; 2026Q2: 6,423 shares 6,423$714K0.01%+508Timeline
RBUFINNOVATOR 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: 24,595 shares; 2026Q2: 22,955 shares 22,955$713K0.01%-1,640Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,977 shares 8,977$712K0.01%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,377 shares; 2024Q4: 8,310 shares; 2025Q1: 8,180 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares; 2026Q1: 7,750 shares; 2026Q2: 7,350 shares 7,350$708K0.01%-400Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,797 shares; 2025Q4: 23,381 shares; 2026Q1: 2,675 shares; 2026Q2: 25,638 shares 25,638$703K0.01%+22,963Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,722 shares; 2026Q2: 6,877 shares 6,877$699K0.01%+3,155Timeline
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: not reported; 2025Q4: 1,564 shares; 2026Q1: 1,246 shares; 2026Q2: 2,384 shares 2,384$698K0.01%+1,138Timeline
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: 19,454 shares; 2025Q4: 19,454 shares; 2026Q1: 15,937 shares; 2026Q2: 16,636 shares 16,636$698K0.01%+699Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,526 shares; 2025Q4: 2,620 shares; 2026Q1: 2,734 shares; 2026Q2: 4,091 shares 4,091$694K0.01%+1,357Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,184 shares; 2025Q3: 1,740 shares; 2025Q4: 2,829 shares; 2026Q1: 2,115 shares; 2026Q2: 10,521 shares 10,521$692K0.01%+8,406Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,106 shares 8,106$692K0.01%newTimeline
ZALTINNOVATOR 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: 21,880 shares; 2026Q2: 20,351 shares 20,351$689K0.01%-1,529Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,100 shares; 2024Q4: 2,090 shares; 2025Q1: 3,384 shares; 2025Q2: 3,589 shares; 2025Q3: 3,585 shares; 2025Q4: 4,663 shares; 2026Q1: 3,427 shares; 2026Q2: 4,950 shares 4,950$688K0.01%+1,523Timeline
BURLBURLINGTON STORES 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: 896 shares; 2025Q4: 912 shares; 2026Q1: 1,119 shares; 2026Q2: 2,168 shares 2,168$687K0.01%+1,049Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,583 shares; 2025Q3: 5,446 shares; 2025Q4: 5,946 shares; 2026Q1: 6,142 shares; 2026Q2: 7,189 shares 7,189$684K0.01%+1,047Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,896 shares; 2024Q4: 9,361 shares; 2025Q1: 11,252 shares; 2025Q2: 32,781 shares; 2025Q3: 33,506 shares; 2025Q4: 35,169 shares; 2026Q1: 35,139 shares; 2026Q2: 35,139 shares 35,139$684K0.01%0Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,717 shares 26,717$677K0.01%newTimeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,205 shares; 2025Q2: 7,991 shares; 2025Q3: 7,991 shares; 2025Q4: 13,171 shares; 2026Q1: 14,505 shares; 2026Q2: 14,505 shares 14,505$676K0.01%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 63,005 shares; 2025Q1: 65,904 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,952 shares; 2026Q1: 12,007 shares; 2026Q2: 12,186 shares 12,186$676K0.01%+179Timeline
CLXCLOROX CO 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: not reported; 2026Q2: 7,084 shares 7,084$676K0.01%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,402 shares; 2024Q4: 1,373 shares; 2025Q1: 1,762 shares; 2025Q2: 1,815 shares; 2025Q3: 3,384 shares; 2025Q4: 4,959 shares; 2026Q1: 2,193 shares; 2026Q2: 2,373 shares 2,373$671K0.01%+180Timeline
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: 804 shares; 2026Q2: 1,362 shares 1,362$668K0.01%+558Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,169 shares; 2024Q4: 3,000 shares; 2025Q1: 2,518 shares; 2025Q2: 2,558 shares; 2025Q3: 3,551 shares; 2025Q4: 6,183 shares; 2026Q1: 4,674 shares; 2026Q2: 5,030 shares 5,030$668K0.01%+356Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,754 shares 1,754$667K0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,663 shares; 2024Q4: 9,818 shares; 2025Q1: 9,756 shares; 2025Q2: 15,500 shares; 2025Q3: 19,864 shares; 2025Q4: 19,575 shares; 2026Q1: 16,863 shares; 2026Q2: 17,508 shares 17,508$664K0.01%+645Timeline
JLLJONES LANG LASALLE 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: 1,413 shares; 2025Q4: 1,649 shares; 2026Q1: 1,848 shares; 2026Q2: 2,142 shares 2,142$664K0.01%+294Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,385 shares; 2024Q4: 56,842 shares; 2025Q1: 54,842 shares; 2025Q2: 13,932 shares; 2025Q3: 20,715 shares; 2025Q4: 22,576 shares; 2026Q1: 18,252 shares; 2026Q2: 19,516 shares 19,516$664K0.01%+1,264Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,756 shares; 2025Q2: 29,482 shares; 2025Q3: 29,482 shares; 2025Q4: 29,482 shares; 2026Q1: 28,572 shares; 2026Q2: 27,327 shares 27,327$663K0.01%-1,245Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 982,496 shares; 2024Q4: 1,095,712 shares; 2025Q1: 1,010,446 shares; 2025Q2: 954,198 shares; 2025Q3: 843,376 shares; 2025Q4: 843,749 shares; 2026Q1: 13,843 shares; 2026Q2: 17,388 shares 17,388$662K0.01%+3,545Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,012 shares; 2024Q4: not reported; 2025Q1: 2,690 shares; 2025Q2: 2,492 shares; 2025Q3: not reported; 2025Q4: 3,543 shares; 2026Q1: 6,613 shares; 2026Q2: 7,948 shares 7,948$660K0.01%+1,335Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,045 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,404 shares 2,404$654K0.01%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,587 shares; 2024Q4: 78,259 shares; 2025Q1: 78,259 shares; 2025Q2: 26,762 shares; 2025Q3: 39,978 shares; 2025Q4: 41,431 shares; 2026Q1: 41,065 shares; 2026Q2: 41,040 shares 41,040$652K0.01%-25Timeline
SHMSPDR 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: 9,600 shares; 2025Q4: 9,605 shares; 2026Q1: 11,894 shares; 2026Q2: 13,541 shares 13,541$650K0.01%+1,647Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,305 shares; 2024Q4: 14,349 shares; 2025Q1: 13,349 shares; 2025Q2: 13,349 shares; 2025Q3: 13,358 shares; 2025Q4: 12,814 shares; 2026Q1: 13,323 shares; 2026Q2: 13,585 shares 13,585$649K0.01%+262Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 828 shares; 2025Q4: 2,112 shares; 2026Q1: 2,115 shares; 2026Q2: 2,115 shares 2,115$641K0.01%0Timeline
IFRAISHARES 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: 6,661 shares; 2025Q4: 8,584 shares; 2026Q1: 8,436 shares; 2026Q2: 10,162 shares 10,162$641K0.01%+1,726Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,150 shares; 2024Q4: 47,473 shares; 2025Q1: 33,521 shares; 2025Q2: 21,812 shares; 2025Q3: 22,742 shares; 2025Q4: 22,341 shares; 2026Q1: 22,367 shares; 2026Q2: 13,256 shares 13,256$639K0.01%-9,111Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,742 shares; 2024Q4: 9,012 shares; 2025Q1: 9,532 shares; 2025Q2: 8,958 shares; 2025Q3: 9,514 shares; 2025Q4: 11,168 shares; 2026Q1: 8,903 shares; 2026Q2: 9,398 shares 9,398$638K0.01%+495Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,644 shares; 2024Q4: 36,728 shares; 2025Q1: 36,425 shares; 2025Q2: 37,658 shares; 2025Q3: 37,561 shares; 2025Q4: 36,868 shares; 2026Q1: 37,580 shares; 2026Q2: 38,205 shares 38,205$638K0.01%+625Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,460 shares; 2024Q4: 1,059 shares; 2025Q1: 1,659 shares; 2025Q2: 1,770 shares; 2025Q3: 1,866 shares; 2025Q4: 2,267 shares; 2026Q1: 2,001 shares; 2026Q2: 1,401 shares 1,401$632K0.01%-600Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,281 shares; 2024Q4: 1,318 shares; 2025Q1: 1,197 shares; 2025Q2: 1,165 shares; 2025Q3: 1,156 shares; 2025Q4: 2,304 shares; 2026Q1: 2,322 shares; 2026Q2: 2,600 shares 2,600$631K0.01%+278Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 2,110 shares; 2025Q3: 2,383 shares; 2025Q4: 3,790 shares; 2026Q1: 3,094 shares; 2026Q2: 3,988 shares 3,988$622K0.01%+894Timeline
FAIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,376 shares 11,376$619K0.01%newTimeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,572 shares; 2024Q4: 8,979 shares; 2025Q1: 7,801 shares; 2025Q2: 8,302 shares; 2025Q3: 8,306 shares; 2025Q4: 8,123 shares; 2026Q1: 8,119 shares; 2026Q2: 8,370 shares 8,370$618K0.01%+251Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,876 shares; 2025Q4: 8,560 shares; 2026Q1: 9,513 shares; 2026Q2: 13,125 shares 13,125$611K0.01%+3,612Timeline
BLDRBUILDERS FIRSTSOURCE 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: 3,648 shares; 2025Q4: 4,822 shares; 2026Q1: 6,038 shares; 2026Q2: 6,807 shares 6,807$609K0.01%+769Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,785 shares; 2024Q4: 31,883 shares; 2025Q1: 16,002 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,974 shares; 2026Q1: 11,394 shares; 2026Q2: 10,536 shares 10,536$608K0.01%-858Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,457 shares; 2024Q4: 1,451 shares; 2025Q1: 1,480 shares; 2025Q2: 1,708 shares; 2025Q3: 1,384 shares; 2025Q4: 1,409 shares; 2026Q1: 1,735 shares; 2026Q2: 1,669 shares 1,669$605K0.01%-66Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,728 shares; 2024Q4: 16,801 shares; 2025Q1: 16,032 shares; 2025Q2: 14,995 shares; 2025Q3: 14,654 shares; 2025Q4: 11,142 shares; 2026Q1: 12,809 shares; 2026Q2: 12,875 shares 12,875$604K0.01%+66Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,540 shares; 2025Q4: 2,631 shares; 2026Q1: 3,018 shares; 2026Q2: 1,812 shares 1,812$604K0.01%-1,206Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,998 shares; 2025Q1: 6,323 shares; 2025Q2: 5,137 shares; 2025Q3: 3,726 shares; 2025Q4: 9,109 shares; 2026Q1: 3,734 shares; 2026Q2: 4,120 shares 4,120$603K0.01%+386Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,129 shares; 2024Q4: 40,765 shares; 2025Q1: 669 shares; 2025Q2: not reported; 2025Q3: 521 shares; 2025Q4: 1,366 shares; 2026Q1: 585 shares; 2026Q2: 967 shares 967$603K0.01%+382Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,607 shares; 2024Q4: 4,830 shares; 2025Q1: 4,830 shares; 2025Q2: 5,609 shares; 2025Q3: 6,332 shares; 2025Q4: 6,397 shares; 2026Q1: 6,397 shares; 2026Q2: 7,274 shares 7,274$598K0.01%+877Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,484 shares; 2024Q4: 26,484 shares; 2025Q1: 21,001 shares; 2025Q2: 17,139 shares; 2025Q3: 15,968 shares; 2025Q4: 12,278 shares; 2026Q1: 12,258 shares; 2026Q2: 11,998 shares 11,998$598K0.01%-260Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,241 shares; 2024Q4: 50,318 shares; 2025Q1: 24,959 shares; 2025Q2: 14,029 shares; 2025Q3: 14,063 shares; 2025Q4: 13,772 shares; 2026Q1: 13,805 shares; 2026Q2: 13,621 shares 13,621$594K0.01%-184Timeline
ARGXARGENX 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: 303 shares; 2025Q4: 1,118 shares; 2026Q1: 824 shares; 2026Q2: 640 shares 640$593K0.01%-184Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,915 shares; 2024Q4: 16,692 shares; 2025Q1: 16,491 shares; 2025Q2: 16,885 shares; 2025Q3: 13,620 shares; 2025Q4: 15,905 shares; 2026Q1: 2,881 shares; 2026Q2: 3,559 shares 3,559$593K0.01%+678Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,542 shares; 2026Q2: 3,542 shares 3,542$590K0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,593 shares; 2024Q4: 23,700 shares; 2025Q1: 29,317 shares; 2025Q2: 27,582 shares; 2025Q3: 6,847 shares; 2025Q4: 16,054 shares; 2026Q1: 11,462 shares; 2026Q2: 12,686 shares 12,686$590K0.01%+1,224Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 27,000 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 47,000 shares; 2026Q2: 49,938 shares 49,938$586K0.01%+2,938Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,220 shares; 2025Q2: 18,772 shares; 2025Q3: 18,791 shares; 2025Q4: 18,375 shares; 2026Q1: 18,154 shares; 2026Q2: 14,119 shares 14,119$584K0.01%-4,035Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,563 shares; 2024Q4: 29,147 shares; 2025Q1: 30,375 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,321 shares; 2026Q1: not reported; 2026Q2: 1,206 shares 1,206$584K0.01%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,456 shares; 2024Q4: 24,908 shares; 2025Q1: 26,325 shares; 2025Q2: 19,931 shares; 2025Q3: 50,093 shares; 2025Q4: 53,397 shares; 2026Q1: 40,028 shares; 2026Q2: 22,419 shares 22,419$579K0.01%-17,609Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,633 shares; 2025Q1: 8,616 shares; 2025Q2: 9,216 shares; 2025Q3: 8,616 shares; 2025Q4: 8,596 shares; 2026Q1: 11,848 shares; 2026Q2: 12,645 shares 12,645$578K0.01%+797Timeline
RGNXREGENXBIO 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: 47,700 shares 47,700$571K0.01%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,703 shares; 2026Q1: 4,057 shares; 2026Q2: 6,309 shares 6,309$571K0.01%+2,252Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,818 shares; 2024Q4: 1,688 shares; 2025Q1: 1,762 shares; 2025Q2: 2,281 shares; 2025Q3: 2,033 shares; 2025Q4: 3,298 shares; 2026Q1: 2,091 shares; 2026Q2: 3,300 shares 3,300$568K0.01%+1,209Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 11,652 shares; 2025Q1: 12,473 shares; 2025Q2: 12,090 shares; 2025Q3: 12,493 shares; 2025Q4: 6,595 shares; 2026Q1: 3,063 shares; 2026Q2: 5,130 shares 5,130$568K0.01%+2,067Timeline
FAARFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,609 shares; 2024Q4: 18,948 shares; 2025Q1: 17,844 shares; 2025Q2: 18,246 shares; 2025Q3: 18,267 shares; 2025Q4: 18,302 shares; 2026Q1: 18,175 shares; 2026Q2: 17,922 shares 17,922$567K0.01%-253Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,133 shares; 2024Q4: 21,475 shares; 2025Q1: 18,604 shares; 2025Q2: 17,710 shares; 2025Q3: 14,771 shares; 2025Q4: 14,802 shares; 2026Q1: 14,802 shares; 2026Q2: 14,802 shares 14,802$564K0.01%0Timeline
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: 13,753 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,416 shares; 2026Q2: 14,274 shares 14,274$561K0.01%-142Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares; 2026Q2: 1,481 shares 1,481$560K0.01%+361Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,927 shares; 2024Q4: 15,927 shares; 2025Q1: 14,978 shares; 2025Q2: 14,840 shares; 2025Q3: 15,303 shares; 2025Q4: 14,327 shares; 2026Q1: 4,525 shares; 2026Q2: 3,440 shares 3,440$560K0.01%-1,085Timeline
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: not reported; 2026Q2: 22,515 shares 22,515$559K0.01%newTimeline
XOPSPDR 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: 3,617 shares 3,617$558K0.01%newTimeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,143 shares; 2024Q4: 148,695 shares; 2025Q1: 156,836 shares; 2025Q2: 167,389 shares; 2025Q3: 177,206 shares; 2025Q4: 12,007 shares; 2026Q1: 5,201 shares; 2026Q2: 5,876 shares 5,876$556K0.01%+675Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,302 shares; 2024Q4: 5,511 shares; 2025Q1: 5,611 shares; 2025Q2: 6,295 shares; 2025Q3: 6,391 shares; 2025Q4: 10,814 shares; 2026Q1: 6,627 shares; 2026Q2: 6,814 shares 6,814$554K0.01%+187Timeline
RPRXROYALTY PHARMA 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: 11,101 shares; 2026Q2: 9,754 shares 9,754$547K0.01%-1,347Timeline
CVLTCOMMVAULT SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,209 shares; 2024Q4: 2,099 shares; 2025Q1: 1,549 shares; 2025Q2: 7,616 shares; 2025Q3: 5,902 shares; 2025Q4: 5,982 shares; 2026Q1: 3,058 shares; 2026Q2: 3,844 shares 3,844$545K0.01%+786Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,015 shares 1,015$542K0.01%newTimeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,500 shares; 2025Q2: 19,500 shares; 2025Q3: 19,500 shares; 2025Q4: 19,772 shares; 2026Q1: 14,500 shares; 2026Q2: 14,500 shares 14,500$541K0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,827 shares; 2025Q1: 2,172 shares; 2025Q2: 2,153 shares; 2025Q3: 2,264 shares; 2025Q4: 3,354 shares; 2026Q1: 2,342 shares; 2026Q2: 2,271 shares 2,271$539K0.01%-71Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,127 shares; 2026Q1: 51,102 shares; 2026Q2: 41,825 shares 41,825$539K0.01%-9,277Timeline
MMINNYLIM ACTIVE 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: 24,633 shares; 2026Q2: 22,218 shares 22,218$538K0.01%-2,415Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,002 shares; 2024Q4: 14,075 shares; 2025Q1: 1,084 shares; 2025Q2: 692 shares; 2025Q3: 2,012 shares; 2025Q4: 11,338 shares; 2026Q1: 757 shares; 2026Q2: 759 shares 759$534K0.01%+2Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 4,243 shares; 2025Q1: 4,259 shares; 2025Q2: 4,182 shares; 2025Q3: 4,189 shares; 2025Q4: 4,389 shares; 2026Q1: 4,185 shares; 2026Q2: 4,186 shares 4,186$531K0.01%+1Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171 shares; 2025Q3: 186 shares; 2025Q4: 253 shares; 2026Q1: 209 shares; 2026Q2: 269 shares 269$525K0.01%+60Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,640 shares; 2024Q4: 9,691 shares; 2025Q1: 7,963 shares; 2025Q2: 26,298 shares; 2025Q3: 14,506 shares; 2025Q4: 13,009 shares; 2026Q1: 15,801 shares; 2026Q2: 18,538 shares 18,538$525K0.01%+2,737Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,481 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,435 shares; 2026Q2: 15,280 shares 15,280$524K0.01%-155Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,663 shares; 2025Q1: 1,683 shares; 2025Q2: 1,754 shares; 2025Q3: 1,877 shares; 2025Q4: 1,854 shares; 2026Q1: 1,827 shares; 2026Q2: 1,834 shares 1,834$523K0.01%+7Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,354 shares; 2026Q2: 10,521 shares 10,521$521K0.01%-833Timeline
MGVVANGUARD WORLD 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: 3,139 shares; 2026Q1: 3,153 shares; 2026Q2: 3,164 shares 3,164$517K0.01%+11Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,298 shares; 2025Q2: 3,465 shares; 2025Q3: 3,388 shares; 2025Q4: 3,781 shares; 2026Q1: 4,432 shares; 2026Q2: 5,113 shares 5,113$517K0.01%+681Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,025 shares; 2024Q4: 1,789 shares; 2025Q1: 1,766 shares; 2025Q2: 1,913 shares; 2025Q3: 2,483 shares; 2025Q4: 3,556 shares; 2026Q1: 2,884 shares; 2026Q2: 3,394 shares 3,394$517K0.01%+510Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,290 shares; 2026Q1: 1,916 shares; 2026Q2: 2,250 shares 2,250$510K0.01%+334Timeline
EMMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,861 shares; 2026Q2: 11,203 shares 11,203$507K0.01%+3,342Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,644 shares; 2024Q4: 15,198 shares; 2025Q1: 15,075 shares; 2025Q2: 14,354 shares; 2025Q3: 23,508 shares; 2025Q4: 24,213 shares; 2026Q1: 19,853 shares; 2026Q2: 11,895 shares 11,895$507K0.01%-7,958Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,462 shares; 2025Q1: 13,462 shares; 2025Q2: 14,462 shares; 2025Q3: 14,462 shares; 2025Q4: 13,246 shares; 2026Q1: 12,566 shares; 2026Q2: 11,803 shares 11,803$506K0.01%-763Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,237 shares; 2025Q1: 1,182 shares; 2025Q2: 1,420 shares; 2025Q3: 1,430 shares; 2025Q4: 1,412 shares; 2026Q1: 1,220 shares; 2026Q2: 1,189 shares 1,189$506K0.01%-31Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,243 shares; 2024Q4: 45,377 shares; 2025Q1: 10,324 shares; 2025Q2: 10,039 shares; 2025Q3: 11,609 shares; 2025Q4: 12,120 shares; 2026Q1: 12,102 shares; 2026Q2: 12,102 shares 12,102$504K0.01%0Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,947 shares; 2026Q1: 5,598 shares; 2026Q2: 6,391 shares 6,391$502K0.01%+793Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,648 shares; 2024Q4: 16,940 shares; 2025Q1: 25,648 shares; 2025Q2: 24,897 shares; 2025Q3: 27,931 shares; 2025Q4: 27,931 shares; 2026Q1: 23,824 shares; 2026Q2: 22,022 shares 22,022$501K0.01%-1,802Timeline
BBJPJ 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: 6,888 shares; 2026Q1: 3,825 shares; 2026Q2: 6,637 shares 6,637$500K0.01%+2,812Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,465 shares 5,465$498K0.01%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,272 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,667 shares; 2025Q3: 67,985 shares; 2025Q4: 60,602 shares; 2026Q1: 4,982 shares; 2026Q2: 5,489 shares 5,489$497K0.01%+507Timeline
BUFSFIRST 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: 15,259 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,006 shares; 2026Q2: 19,787 shares 19,787$496K0.01%-219Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,431 shares; 2024Q4: 4,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,041 shares 4,041$495K<0.01%newTimeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,346 shares; 2026Q2: 12,659 shares 12,659$494K<0.01%-687Timeline
BF-BBROWN FORMAN 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: 15,810 shares; 2025Q4: 19,811 shares; 2026Q1: 16,753 shares; 2026Q2: 18,511 shares 18,511$493K<0.01%+1,758Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,509 shares; 2024Q4: 9,069 shares; 2025Q1: 9,069 shares; 2025Q2: 9,069 shares; 2025Q3: 9,069 shares; 2025Q4: 8,043 shares; 2026Q1: 8,043 shares; 2026Q2: 7,319 shares 7,319$493K<0.01%-724Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 14,864 shares; 2025Q1: 15,614 shares; 2025Q2: 16,914 shares; 2025Q3: 16,914 shares; 2025Q4: 16,914 shares; 2026Q1: 16,914 shares; 2026Q2: 17,714 shares 17,714$489K<0.01%+800Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$487K<0.01%0Timeline
LFUSLITTELFUSE 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: 843 shares; 2026Q1: 841 shares; 2026Q2: 1,067 shares 1,067$486K<0.01%+226Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,002 shares; 2025Q4: 21,048 shares; 2026Q1: 17,318 shares; 2026Q2: 15,989 shares 15,989$483K<0.01%-1,329Timeline
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: 24,835 shares; 2025Q3: 13,816 shares; 2025Q4: 14,285 shares; 2026Q1: 9,790 shares; 2026Q2: 9,680 shares 9,680$483K<0.01%-110Timeline
DYDYCOM 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: 953 shares 953$482K<0.01%newTimeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,081 shares; 2025Q2: 14,241 shares; 2025Q3: 15,062 shares; 2025Q4: 14,914 shares; 2026Q1: 14,095 shares; 2026Q2: 14,686 shares 14,686$481K<0.01%+591Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,943 shares; 2024Q4: not reported; 2025Q1: 8,255 shares; 2025Q2: 11,496 shares; 2025Q3: 10,294 shares; 2025Q4: 16,401 shares; 2026Q1: 10,335 shares; 2026Q2: 17,547 shares 17,547$480K<0.01%+7,212Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 5,300 shares; 2025Q2: 4,666 shares; 2025Q3: 6,202 shares; 2025Q4: 15,888 shares; 2026Q1: 4,711 shares; 2026Q2: 6,425 shares 6,425$479K<0.01%+1,714Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,307 shares; 2024Q4: 5,537 shares; 2025Q1: 4,707 shares; 2025Q2: 4,621 shares; 2025Q3: 4,343 shares; 2025Q4: 8,680 shares; 2026Q1: 6,484 shares; 2026Q2: 6,255 shares 6,255$479K<0.01%-229Timeline
EMXCISHARES 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: 4,676 shares 4,676$478K<0.01%newTimeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258,747 shares; 2024Q4: 61,329 shares; 2025Q1: 24,401 shares; 2025Q2: 15,092 shares; 2025Q3: 11,687 shares; 2025Q4: 12,300 shares; 2026Q1: 10,395 shares; 2026Q2: 9,403 shares 9,403$476K<0.01%-992Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,763 shares; 2024Q4: 4,207 shares; 2025Q1: 3,534 shares; 2025Q2: 3,428 shares; 2025Q3: 3,361 shares; 2025Q4: 3,167 shares; 2026Q1: 2,119 shares; 2026Q2: 2,345 shares 2,345$475K<0.01%+226Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,501 shares; 2024Q4: 4,728 shares; 2025Q1: 3,805 shares; 2025Q2: 3,538 shares; 2025Q3: 4,653 shares; 2025Q4: 11,924 shares; 2026Q1: 4,431 shares; 2026Q2: 4,039 shares 4,039$474K<0.01%-392Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,586 shares; 2024Q4: 8,023 shares; 2025Q1: 7,065 shares; 2025Q2: 6,022 shares; 2025Q3: 5,972 shares; 2025Q4: 9,322 shares; 2026Q1: 6,190 shares; 2026Q2: 7,570 shares 7,570$472K<0.01%+1,380Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,203 shares; 2024Q4: 2,732 shares; 2025Q1: 2,837 shares; 2025Q2: 2,609 shares; 2025Q3: 3,733 shares; 2025Q4: 3,660 shares; 2026Q1: 3,854 shares; 2026Q2: 3,562 shares 3,562$469K<0.01%-292Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,233 shares; 2026Q1: 22,461 shares; 2026Q2: 22,670 shares 22,670$469K<0.01%+209Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,500 shares; 2024Q4: 27,100 shares; 2025Q1: 27,100 shares; 2025Q2: 27,100 shares; 2025Q3: 38,600 shares; 2025Q4: 38,600 shares; 2026Q1: 38,600 shares; 2026Q2: 38,600 shares 38,600$468K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,010 shares; 2026Q2: 4,013 shares 4,013$467K<0.01%+3Timeline
LAZLAZARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,052 shares; 2024Q4: 11,182 shares; 2025Q1: 11,052 shares; 2025Q2: 11,052 shares; 2025Q3: 11,052 shares; 2025Q4: 11,060 shares; 2026Q1: 11,088 shares; 2026Q2: 11,055 shares 11,055$464K<0.01%-33Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,891 shares; 2025Q4: 9,993 shares; 2026Q1: 4,262 shares; 2026Q2: 5,048 shares 5,048$463K<0.01%+786Timeline
CASYCASEYS GEN STORES 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: 514 shares; 2026Q1: 320 shares; 2026Q2: 581 shares 581$462K<0.01%+261Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,531 shares; 2024Q4: 13,382 shares; 2025Q1: 8,874 shares; 2025Q2: 8,710 shares; 2025Q3: 8,710 shares; 2025Q4: 8,330 shares; 2026Q1: 8,104 shares; 2026Q2: 8,104 shares 8,104$458K<0.01%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,481 shares; 2025Q3: 14,136 shares; 2025Q4: 12,591 shares; 2026Q1: 12,336 shares; 2026Q2: 12,364 shares 12,364$456K<0.01%+28Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,188 shares; 2026Q2: 2,840 shares 2,840$454K<0.01%-348Timeline
CRNTCERAGON NETWORKS 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: 175,200 shares 175,200$454K<0.01%newTimeline
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: 5,790 shares 5,790$451K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,664 shares; 2024Q4: 15,594 shares; 2025Q1: 13,982 shares; 2025Q2: 16,224 shares; 2025Q3: 15,589 shares; 2025Q4: 17,034 shares; 2026Q1: 13,866 shares; 2026Q2: 14,698 shares 14,698$448K<0.01%+832Timeline
NPOENPRO 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: 833 shares; 2026Q2: 1,182 shares 1,182$446K<0.01%+349Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 113,700 shares; 2025Q1: 115,175 shares; 2025Q2: 119,890 shares; 2025Q3: 119,890 shares; 2025Q4: 119,890 shares; 2026Q1: 122,390 shares; 2026Q2: 122,390 shares 122,390$442K<0.01%0Timeline
DBEFDBX 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: 8,076 shares; 2026Q1: 8,076 shares; 2026Q2: 8,076 shares 8,076$441K<0.01%0Timeline
NCDLNUVEEN CHURCHILL DIRECT LENDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,999 shares; 2026Q1: 89,776 shares; 2026Q2: 35,232 shares 35,232$438K<0.01%-54,544Timeline
TEVATEVA PHARMACEUTICAL INDS 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: 9,261 shares; 2026Q1: 6,924 shares; 2026Q2: 12,881 shares 12,881$436K<0.01%+5,957Timeline
BIDUBAIDU 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: 3,814 shares 3,814$436K<0.01%newTimeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,033 shares; 2026Q2: 4,710 shares 4,710$435K<0.01%+1,677Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,018 shares; 2024Q4: 3,763 shares; 2025Q1: 3,613 shares; 2025Q2: 3,551 shares; 2025Q3: 3,551 shares; 2025Q4: 4,939 shares; 2026Q1: 3,554 shares; 2026Q2: 4,864 shares 4,864$435K<0.01%+1,310Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,548 shares; 2024Q4: 71,238 shares; 2025Q1: 64,030 shares; 2025Q2: 64,381 shares; 2025Q3: 66,410 shares; 2025Q4: 67,298 shares; 2026Q1: 55,567 shares; 2026Q2: 32,522 shares 32,522$434K<0.01%-23,045Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,167 shares; 2024Q4: 5,361 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,324 shares; 2026Q1: 3,176 shares; 2026Q2: 4,759 shares 4,759$434K<0.01%+1,583Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,373 shares; 2025Q4: 2,114 shares; 2026Q1: 4,153 shares; 2026Q2: 3,401 shares 3,401$428K<0.01%-752Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,618 shares; 2025Q3: 11,618 shares; 2025Q4: 11,618 shares; 2026Q1: 11,633 shares; 2026Q2: 11,823 shares 11,823$427K<0.01%+190Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,807 shares; 2024Q4: 2,221 shares; 2025Q1: 2,731 shares; 2025Q2: 2,195 shares; 2025Q3: 3,078 shares; 2025Q4: 3,336 shares; 2026Q1: 1,474 shares; 2026Q2: 1,949 shares 1,949$422K<0.01%+475Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,208 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,290 shares; 2025Q3: 3,482 shares; 2025Q4: 17,549 shares; 2026Q1: 3,878 shares; 2026Q2: 4,518 shares 4,518$422K<0.01%+640Timeline
PVALPUTNAM 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: 8,265 shares 8,265$421K<0.01%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,461 shares; 2025Q4: 11,100 shares; 2026Q1: 8,194 shares; 2026Q2: 8,167 shares 8,167$420K<0.01%-27Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,571 shares; 2025Q3: 3,670 shares; 2025Q4: 3,709 shares; 2026Q1: 2,428 shares; 2026Q2: 2,539 shares 2,539$419K<0.01%+111Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,123 shares 4,123$416K<0.01%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,818 shares 4,818$416K<0.01%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,855 shares; 2025Q3: 52,638 shares; 2025Q4: 54,175 shares; 2026Q1: 60,125 shares; 2026Q2: 34,560 shares 34,560$411K<0.01%-25,565Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,885 shares; 2024Q4: 5,777 shares; 2025Q1: 6,076 shares; 2025Q2: 4,432 shares; 2025Q3: 4,020 shares; 2025Q4: 8,651 shares; 2026Q1: 4,098 shares; 2026Q2: 4,335 shares 4,335$410K<0.01%+237Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,146 shares; 2025Q4: 25,091 shares; 2026Q1: 25,799 shares; 2026Q2: 27,226 shares 27,226$409K<0.01%+1,427Timeline
IGMISHARES 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: 2,514 shares; 2026Q1: not reported; 2026Q2: 2,500 shares 2,500$409K<0.01%newTimeline
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: 6,851 shares; 2025Q4: 14,355 shares; 2026Q1: 7,023 shares; 2026Q2: 8,234 shares 8,234$408K<0.01%+1,211Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,510 shares; 2024Q4: 31,210 shares; 2025Q1: 64,300 shares; 2025Q2: 81,910 shares; 2025Q3: 79,910 shares; 2025Q4: 69,596 shares; 2026Q1: 71,251 shares; 2026Q2: 38,055 shares 38,055$408K<0.01%-33,196Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,390 shares; 2025Q2: 1,275 shares; 2025Q3: 1,852 shares; 2025Q4: 4,249 shares; 2026Q1: 2,014 shares; 2026Q2: 1,983 shares 1,983$407K<0.01%-31Timeline
INSMINSMED 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: 3,031 shares; 2025Q4: 3,540 shares; 2026Q1: 4,208 shares; 2026Q2: 3,810 shares 3,810$406K<0.01%-398Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,470 shares 1,470$406K<0.01%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,010 shares; 2026Q1: not reported; 2026Q2: 1,159 shares 1,159$406K<0.01%newTimeline
RGLORUSSELL INVTS EXCHANGE TRADEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,799 shares; 2025Q3: 20,114 shares; 2025Q4: 19,719 shares; 2026Q1: 18,364 shares; 2026Q2: 12,386 shares 12,386$403K<0.01%-5,978Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,161 shares; 2025Q3: 1,934 shares; 2025Q4: 3,490 shares; 2026Q1: 4,023 shares; 2026Q2: 4,431 shares 4,431$403K<0.01%+408Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,002 shares; 2026Q2: 2,651 shares 2,651$401K<0.01%+649Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,887 shares; 2026Q1: not reported; 2026Q2: 3,092 shares 3,092$399K<0.01%newTimeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,533 shares; 2024Q4: 4,005 shares; 2025Q1: 3,985 shares; 2025Q2: 4,559 shares; 2025Q3: 4,667 shares; 2025Q4: 5,550 shares; 2026Q1: 4,232 shares; 2026Q2: 3,981 shares 3,981$398K<0.01%-251Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,127 shares; 2026Q2: 3,637 shares 3,637$398K<0.01%+510Timeline
SOFISOFI 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: 11,093 shares; 2025Q4: 12,362 shares; 2026Q1: not reported; 2026Q2: 22,154 shares 22,154$397K<0.01%newTimeline
ONONON HLDG 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: not reported; 2025Q4: 7,015 shares; 2026Q1: 11,611 shares; 2026Q2: 11,193 shares 11,193$396K<0.01%-418Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,849 shares 1,849$395K<0.01%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,549 shares; 2024Q4: 11,717 shares; 2025Q1: 12,581 shares; 2025Q2: 14,219 shares; 2025Q3: 18,592 shares; 2025Q4: 20,727 shares; 2026Q1: 17,132 shares; 2026Q2: 12,161 shares 12,161$394K<0.01%-4,971Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,781 shares; 2026Q2: 3,781 shares 3,781$394K<0.01%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,843 shares; 2024Q4: 2,029 shares; 2025Q1: 2,029 shares; 2025Q2: 2,029 shares; 2025Q3: 2,029 shares; 2025Q4: 2,029 shares; 2026Q1: 2,029 shares; 2026Q2: 2,029 shares 2,029$393K<0.01%0Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 4,080 shares; 2025Q3: 4,080 shares; 2025Q4: 4,080 shares; 2026Q1: 4,080 shares; 2026Q2: 3,707 shares 3,707$392K<0.01%-373Timeline
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: 13,232 shares; 2025Q3: 13,232 shares; 2025Q4: 13,232 shares; 2026Q1: 13,232 shares; 2026Q2: 13,232 shares 13,232$388K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,998 shares; 2024Q4: 1,834 shares; 2025Q1: 1,416 shares; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,117 shares; 2026Q1: 990 shares; 2026Q2: 1,137 shares 1,137$388K<0.01%+147Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,406 shares; 2024Q4: 10,002 shares; 2025Q1: 7,863 shares; 2025Q2: 7,032 shares; 2025Q3: 4,385 shares; 2025Q4: 3,551 shares; 2026Q1: 3,707 shares; 2026Q2: 3,944 shares 3,944$387K<0.01%+237Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,960 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,264 shares; 2025Q4: 19,681 shares; 2026Q1: 17,847 shares; 2026Q2: 19,465 shares 19,465$387K<0.01%+1,618Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,017 shares; 2024Q4: 9,142 shares; 2025Q1: 7,384 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,380 shares; 2026Q2: 5,681 shares 5,681$385K<0.01%+1,301Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,634 shares; 2025Q4: 5,877 shares; 2026Q1: 3,754 shares; 2026Q2: 4,697 shares 4,697$385K<0.01%+943Timeline
IPORENAISSANCE CAP GREENWICH FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,450 shares 6,450$383K<0.01%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 2,126 shares; 2025Q4: 2,175 shares; 2026Q1: 2,174 shares; 2026Q2: 2,165 shares 2,165$382K<0.01%-9Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,447 shares; 2024Q4: 2,754 shares; 2025Q1: 2,693 shares; 2025Q2: 2,696 shares; 2025Q3: 2,696 shares; 2025Q4: 2,760 shares; 2026Q1: 2,815 shares; 2026Q2: 3,715 shares 3,715$382K<0.01%+900Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,908 shares; 2024Q4: 853,858 shares; 2025Q1: 58,235 shares; 2025Q2: 52,187 shares; 2025Q3: 500,271 shares; 2025Q4: 910,458 shares; 2026Q1: 75,368 shares; 2026Q2: 75,168 shares 75,168$382K<0.01%-200Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,900 shares; 2026Q1: 3,080 shares; 2026Q2: 5,471 shares 5,471$382K<0.01%+2,391Timeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,238 shares; 2025Q4: 25,777 shares; 2026Q1: 26,786 shares; 2026Q2: 28,418 shares 28,418$382K<0.01%+1,632Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 428 shares; 2024Q4: 498 shares; 2025Q1: 482 shares; 2025Q2: 455 shares; 2025Q3: 660 shares; 2025Q4: 1,230 shares; 2026Q1: 448 shares; 2026Q2: 286 shares 286$381K<0.01%-162Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,024 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,024 shares; 2026Q2: 1,024 shares 1,024$381K<0.01%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,007 shares; 2024Q4: 8,059 shares; 2025Q1: 8,453 shares; 2025Q2: 8,801 shares; 2025Q3: 8,845 shares; 2025Q4: 9,009 shares; 2026Q1: 9,044 shares; 2026Q2: 9,046 shares 9,046$381K<0.01%+2Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,813 shares; 2024Q4: 14,813 shares; 2025Q1: 14,813 shares; 2025Q2: 14,813 shares; 2025Q3: 14,813 shares; 2025Q4: 14,813 shares; 2026Q1: 14,813 shares; 2026Q2: 14,813 shares 14,813$378K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,278 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,331 shares; 2026Q1: 10,283 shares; 2026Q2: 21,329 shares 21,329$378K<0.01%+11,046Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,429 shares; 2025Q2: 14,453 shares; 2025Q3: 14,454 shares; 2025Q4: 14,455 shares; 2026Q1: 14,455 shares; 2026Q2: 16,986 shares 16,986$378K<0.01%+2,531Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,143 shares; 2024Q4: 109,967 shares; 2025Q1: 7,719 shares; 2025Q2: 2,665 shares; 2025Q3: 2,155 shares; 2025Q4: 1,277 shares; 2026Q1: not reported; 2026Q2: 1,676 shares 1,676$377K<0.01%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,167 shares; 2024Q4: 1,234 shares; 2025Q1: 1,182 shares; 2025Q2: 6,395 shares; 2025Q3: 2,322 shares; 2025Q4: 2,415 shares; 2026Q1: not reported; 2026Q2: 2,125 shares 2,125$377K<0.01%newTimeline
XDTEROUNDHILL 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: 9,620 shares; 2026Q2: 9,620 shares 9,620$376K<0.01%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,485 shares; 2026Q1: not reported; 2026Q2: 5,195 shares 5,195$375K<0.01%newTimeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: 1,183 shares; 2025Q3: 1,182 shares; 2025Q4: 1,008 shares; 2026Q1: 954 shares; 2026Q2: 885 shares 885$375K<0.01%-69Timeline
HIMXHIMAX 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: 15,606 shares; 2025Q4: 19,707 shares; 2026Q1: 23,256 shares; 2026Q2: 24,404 shares 24,404$374K<0.01%+1,148Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,360 shares; 2025Q1: 7,244 shares; 2025Q2: 7,312 shares; 2025Q3: 7,723 shares; 2025Q4: 10,385 shares; 2026Q1: 7,555 shares; 2026Q2: 7,854 shares 7,854$373K<0.01%+299Timeline
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: 3,085 shares; 2026Q1: 1,977 shares; 2026Q2: 2,271 shares 2,271$371K<0.01%+294Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,929 shares; 2025Q4: 12,936 shares; 2026Q1: 14,366 shares; 2026Q2: 14,195 shares 14,195$369K<0.01%-171Timeline
IBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,548 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,791 shares; 2026Q2: 11,718 shares 11,718$369K<0.01%-73Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,593 shares; 2024Q4: 25,036 shares; 2025Q1: 20,217 shares; 2025Q2: 17,591 shares; 2025Q3: 18,058 shares; 2025Q4: 16,667 shares; 2026Q1: 11,026 shares; 2026Q2: 12,962 shares 12,962$368K<0.01%+1,936Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,733 shares; 2024Q4: 48,070 shares; 2025Q1: 57,353 shares; 2025Q2: not reported; 2025Q3: 11,860 shares; 2025Q4: 13,495 shares; 2026Q1: 13,801 shares; 2026Q2: 13,271 shares 13,271$365K<0.01%-530Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,449 shares; 2025Q4: 4,449 shares; 2026Q1: 4,449 shares; 2026Q2: 4,628 shares 4,628$362K<0.01%+179Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,675 shares; 2024Q4: 41,425 shares; 2025Q1: 40,225 shares; 2025Q2: 25,100 shares; 2025Q3: 26,100 shares; 2025Q4: 26,236 shares; 2026Q1: 26,100 shares; 2026Q2: 26,177 shares 26,177$362K<0.01%+77Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,619 shares 3,619$362K<0.01%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,948 shares; 2024Q4: 2,076 shares; 2025Q1: 2,092 shares; 2025Q2: 1,888 shares; 2025Q3: 2,282 shares; 2025Q4: 3,357 shares; 2026Q1: 1,737 shares; 2026Q2: 2,042 shares 2,042$360K<0.01%+305Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,293 shares; 2024Q4: 2,635 shares; 2025Q1: 2,869 shares; 2025Q2: 2,990 shares; 2025Q3: 2,980 shares; 2025Q4: 2,983 shares; 2026Q1: 2,983 shares; 2026Q2: 2,678 shares 2,678$360K<0.01%-305Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,756 shares; 2026Q2: 10,404 shares 10,404$359K<0.01%-2,352Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,797 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares; 2026Q1: 4,877 shares; 2026Q2: 5,384 shares 5,384$359K<0.01%+507Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,821 shares; 2025Q3: 10,608 shares; 2025Q4: 9,894 shares; 2026Q1: 7,556 shares; 2026Q2: 12,381 shares 12,381$358K<0.01%+4,825Timeline
IXNISHARES 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: 2,471 shares 2,471$357K<0.01%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,654 shares; 2024Q4: 4,139 shares; 2025Q1: 3,735 shares; 2025Q2: 4,189 shares; 2025Q3: 3,528 shares; 2025Q4: 3,613 shares; 2026Q1: 2,825 shares; 2026Q2: 2,430 shares 2,430$357K<0.01%-395Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,487 shares; 2024Q4: 2,458 shares; 2025Q1: 4,599 shares; 2025Q2: 4,387 shares; 2025Q3: 4,315 shares; 2025Q4: 4,999 shares; 2026Q1: 3,130 shares; 2026Q2: 3,110 shares 3,110$356K<0.01%-20Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,498 shares; 2026Q1: not reported; 2026Q2: 5,521 shares 5,521$354K<0.01%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,984 shares 2,984$354K<0.01%newTimeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,755 shares; 2024Q4: 87,105 shares; 2025Q1: 162,145 shares; 2025Q2: 169,741 shares; 2025Q3: 27,322 shares; 2025Q4: 35,169 shares; 2026Q1: 25,889 shares; 2026Q2: 33,537 shares 33,537$352K<0.01%+7,648Timeline
BGIGETF SER SOLUTIONSQuarterly shares; oldest to newest; 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: 9,755 shares; 2026Q2: 9,770 shares 9,770$351K<0.01%+15Timeline
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: 1,285 shares; 2026Q2: 1,311 shares 1,311$350K<0.01%+26Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,006 shares; 2024Q4: 116,009 shares; 2025Q1: 116,006 shares; 2025Q2: 116,006 shares; 2025Q3: 116,006 shares; 2025Q4: 116,006 shares; 2026Q1: 116,006 shares; 2026Q2: 116,006 shares 116,006$349K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares; 2025Q3: 3,665 shares; 2025Q4: 8,427 shares; 2026Q1: 8,123 shares; 2026Q2: 4,591 shares 4,591$349K<0.01%-3,532Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,673 shares; 2026Q1: 10,954 shares; 2026Q2: 10,714 shares 10,714$349K<0.01%-240Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,689 shares 1,689$349K<0.01%newTimeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,050 shares; 2024Q4: 7,050 shares; 2025Q1: 7,050 shares; 2025Q2: 8,050 shares; 2025Q3: 8,050 shares; 2025Q4: 8,050 shares; 2026Q1: 8,050 shares; 2026Q2: 8,050 shares 8,050$349K<0.01%0Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,533 shares; 2024Q4: 8,377 shares; 2025Q1: 5,246 shares; 2025Q2: 38,974 shares; 2025Q3: 57,244 shares; 2025Q4: 35,304 shares; 2026Q1: 55,203 shares; 2026Q2: 7,912 shares 7,912$347K<0.01%-47,291Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,402 shares; 2025Q1: 10,985 shares; 2025Q2: 13,028 shares; 2025Q3: 10,529 shares; 2025Q4: 14,541 shares; 2026Q1: 14,724 shares; 2026Q2: 14,635 shares 14,635$347K<0.01%-89Timeline
JBLJABIL 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: 991 shares; 2025Q4: 2,167 shares; 2026Q1: 1,602 shares; 2026Q2: 899 shares 899$347K<0.01%-703Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,676 shares; 2024Q4: 1,741 shares; 2025Q1: 1,535 shares; 2025Q2: 1,134 shares; 2025Q3: 1,174 shares; 2025Q4: 1,727 shares; 2026Q1: 1,079 shares; 2026Q2: 963 shares 963$346K<0.01%-116Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,538 shares 2,538$345K<0.01%newTimeline
MTZMASTEC 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: 826 shares 826$344K<0.01%newTimeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,354 shares; 2025Q3: 67,707 shares; 2025Q4: 69,925 shares; 2026Q1: 74,555 shares; 2026Q2: 33,187 shares 33,187$343K<0.01%-41,368Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,271 shares 2,271$343K<0.01%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,131 shares; 2026Q2: 18,576 shares 18,576$342K<0.01%+8,445Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,121 shares; 2026Q1: 2,101 shares; 2026Q2: 3,176 shares 3,176$340K<0.01%+1,075Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,868 shares; 2026Q2: 2,651 shares 2,651$340K<0.01%-217Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,910 shares; 2024Q4: 4,664 shares; 2025Q1: 2,859 shares; 2025Q2: not reported; 2025Q3: 2,603 shares; 2025Q4: 8,475 shares; 2026Q1: 6,002 shares; 2026Q2: 4,005 shares 4,005$339K<0.01%-1,997Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,141 shares; 2024Q4: 5,110 shares; 2025Q1: 9,577 shares; 2025Q2: 15,457 shares; 2025Q3: 3,853 shares; 2025Q4: not reported; 2026Q1: 4,934 shares; 2026Q2: 5,000 shares 5,000$337K<0.01%+66Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,204 shares; 2026Q1: 3,643 shares; 2026Q2: 3,700 shares 3,700$335K<0.01%+57Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,976 shares 3,976$335K<0.01%newTimeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,630 shares 2,630$334K<0.01%newTimeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 1,024 shares; 2026Q2: 1,253 shares 1,253$333K<0.01%+229Timeline
INBXINHIBRX BIOSCIENCES 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: 3,507 shares 3,507$332K<0.01%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,706 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,229 shares; 2026Q2: 2,207 shares 2,207$331K<0.01%+978Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,733 shares; 2024Q4: not reported; 2025Q1: 4,409 shares; 2025Q2: 6,017 shares; 2025Q3: 5,481 shares; 2025Q4: 5,256 shares; 2026Q1: 6,636 shares; 2026Q2: 7,141 shares 7,141$330K<0.01%+505Timeline

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
PEVERPURE INC Stockput921,700$72.6Mnew
GLDSPDR GOLD TR GOLD SHSput18,900$6.96Mnew
MSFTMICROSOFT CORP COMput10,200$3.8Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,000$2.24M0
QQQINVESCO QQQ TR COMcall2,600$1.91M-200
SLVISHARES SILVER TR COMput27,800$1.49Mnew
ZMZOOM COMMUNICATIONS INC Stockcall5,000$432Knew
SNOWSNOWFLAKE INC Stockcall800$204Knew
NOWSERVICENOW INC COMcall1,600$159Knew
CRMSALESFORCE INC COMcall800$125Knew
NVDANVIDIA CORPORATION COMcall600$120K0
METAMETA PLATFORMS INC COMcall100$56.3Knew
MSTRSTRATEGY INC Stockcall300$26.1Knew
DOCUDOCUSIGN INC Stockcall200$8.88K0
SOFISOFI TECHNOLOGIES INC Stockcall400$7.17Knew
IBITISHARES BITCOIN TRUST ETF SHScall100$3.33K0
UWMCUWM HOLDINGS CORPORATION Stockcall600$1.37K0

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 INC41,477$9.38Mshares
CDXSIMPLIFY EXCHANGE TRADED FUN368,211$7.86Mshares
IAUISHARES GOLD TR72,500$6.39Mput
EPIWISDOMTREE TR148,645$6.06Mshares
HMCHONDA MOTOR CO LTD141,900$3.45Mshares
SIVRABRDN SILVER ETF TRUST32,200$2.31Mput
PDDPDD HOLDINGS INC19,003$1.94Mshares
BIPCBROOKFIELD INFRASTRUCTURE CO43,927$1.74Mshares
KCCAKRANESHARES TRUST91,998$1.36Mshares
CTRACOTERRA ENERGY INC37,434$1.32Mshares
FEZSPDR INDEX SHS FDS19,583$1.22Mshares
CCLCARNIVAL CORP46,972$1.22Mshares
ANETARISTA NETWORKS INC7,400$909Kput
RHLDRESOLUTE HLDGS MGMT INC5,526$897Kshares
AAPLAPPLE INC2,500$634Kput
SMHVANECK ETF TRUST1,600$613Kcall
AVGOBROADCOM INC1,500$464Kput
WPPWPP PLC NEW26,640$414Kshares
FXIISHARES TR11,269$405Kshares
KHCKRAFT HEINZ CO17,978$404Kshares
INVXINNOVEX INTERNATIONAL INC15,814$386Kshares
FPEFIRST TR EXCH TRADED FD III21,419$380Kshares
TSLATESLA INC1,000$372Kput
VTESVANGUARD WELLINGTON FD3,335$337Kshares
FUMBFIRST TR EXCH TRADED FD III16,639$334Kshares
ELFE L F BEAUTY INC5,472$332Kshares
CWENCLEARWAY ENERGY INC7,127$280Kshares
DOCSDOXIMITY INC11,257$262Kshares
MTARCELORMITTAL SA LUXEMBOURG4,899$255Kshares
KRKROGER CO3,439$249Kshares
MTBM & T BK CORP1,178$244Kshares
ZSZSCALER INC1,731$243Kshares
TMTOYOTA MOTOR CORP1,149$237Kshares
NTRSNORTHERN TR CORP1,646$230Kshares
CNPCENTERPOINT ENERGY INC5,272$228Kshares
ROPROPER TECHNOLOGIES INC642$227Kshares
STTSTATE STR CORP1,716$217Kshares
SPYDSPDR SERIES TRUST4,733$215Kshares
OMCOMNICOM GROUP INC2,845$214Kshares
COWZPACER FDS TR3,417$214Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I2,910$207Kshares
OUSAALPS ETF TR3,714$207Kshares
MMDNYLIM MACKAY DEFINEDTERM MUN11,520$171Kshares
PGXINVESCO EXCH TRADED FD TR II13,323$145Kshares
ADBEADOBE INC400$97.2Kput
GDRXGOODRX HLDGS INC40,370$79.1Kshares
WITWIPRO LTD19,325$41Kshares
MSOSADVISORSHARES TR500$1.77Kcall

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 0001580642-26-005094 base2026-08-10acceptance 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 0001580642-26-005094 Quarter ended 2026-06-302026-08-10acceptance time not in the bulk data set
13F-HR 0001580642-26-003156 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001580642-26-000700 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0001580642-25-007152 Quarter ended 2025-09-302025-11-07acceptance time not in the bulk data set
13F-HR 0001580642-25-005035 Quarter ended 2025-06-302025-08-11acceptance time not in the bulk data set
13F-HR 0001580642-25-003038 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001580642-25-000776 Quarter ended 2024-12-312025-02-05acceptance time not in the bulk data set
13F-HR 0001580642-24-006887 Quarter ended 2024-09-302024-11-12acceptance time not in the bulk data set
13F-HR 0001580642-24-004092 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001580642-24-002543 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001580642-24-000590 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001580642-23-006126 Quarter ended 2023-09-302023-11-08acceptance time not in the bulk data set
13F-HR 0001580642-23-004123 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001580642-23-002606 Quarter ended 2023-03-312023-05-08acceptance time not in the bulk data set
13F-HR 0001580642-23-000851 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001580642-22-005758 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001580642-22-003985 Quarter ended 2022-06-302022-08-09acceptance time not in the bulk data set
13F-HR 0001580642-22-002714 Quarter ended 2022-03-312022-05-10acceptance time not in the bulk data set
13F-HR 0001580642-22-000553 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001580642-21-005432 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001580642-21-003689 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001580642-21-002369 Quarter ended 2020-12-312021-05-13acceptance time not in the bulk data set
13F-HR 0001580642-21-002370 Quarter ended 2021-03-312021-05-13acceptance time not in the bulk data set