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OneDigital Investment Advisors LLC

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13F filer, CIK 1690370, OVERLAND PARK, KS

OneDigital Investment Advisors LLC reported $11,849,172,113 across 1,573 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 25.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690370-26-000005

Period
2026-06-30
Reported value
$11.8B
Holdings
1,573
Top 10 weight
25.07%
New
202
Sold out
91

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+3,160,608$278M
IALTnew+2,408,810$67.6M
GGOVnew+1,204,924$60.6M
IUSBadded+886,438$40.9M
EFGadded+308,608$38.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
QUALreduced-458,518-$101M
EFVreduced-905,027-$69.3M
BNDXreduced-1,201,190-$58.2M
AVEMreduced-514,563-$49.7M
IVEreduced-207,383-$47.1M

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

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001690370-26-000005, largest first. % of portfolio is the value over $11,841,956,880, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 5,234 shares; 2025Q3: 5,930 shares; 2025Q4: 5,858 shares; 2026Q1: 7,058 shares; 2026Q2: 7,264 shares 7,264$2.01M0.02%+206Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,885 shares; 2024Q4: 28,238 shares; 2025Q1: 28,238 shares; 2025Q2: 65,710 shares; 2025Q3: 52,092 shares; 2025Q4: 47,283 shares; 2026Q1: 43,843 shares; 2026Q2: 47,517 shares 47,517$2.01M0.02%+3,674Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,014 shares; 2024Q4: 25,547 shares; 2025Q1: 23,738 shares; 2025Q2: 22,647 shares; 2025Q3: 21,976 shares; 2025Q4: 21,414 shares; 2026Q1: 16,080 shares; 2026Q2: 13,951 shares 13,951$2M0.02%-2,129Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,471 shares; 2024Q4: 7,768 shares; 2025Q1: 9,769 shares; 2025Q2: 13,516 shares; 2025Q3: 16,132 shares; 2025Q4: 16,293 shares; 2026Q1: 19,024 shares; 2026Q2: 20,435 shares 20,435$1.99M0.02%+1,411Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,099 shares; 2024Q4: 33,022 shares; 2025Q1: 18,359 shares; 2025Q2: 23,848 shares; 2025Q3: 13,611 shares; 2025Q4: 11,746 shares; 2026Q1: 23,434 shares; 2026Q2: 23,466 shares 23,466$1.99M0.02%+32Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 463,427 shares; 2024Q4: 66,821 shares; 2025Q1: 66,057 shares; 2025Q2: 219,410 shares; 2025Q3: 220,316 shares; 2025Q4: 184,586 shares; 2026Q1: 186,486 shares; 2026Q2: 187,628 shares 187,628$1.98M0.02%+1,142Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,582 shares; 2024Q4: 2,465 shares; 2025Q1: 2,926 shares; 2025Q2: 3,040 shares; 2025Q3: 3,006 shares; 2025Q4: 2,912 shares; 2026Q1: 5,147 shares; 2026Q2: 7,978 shares 7,978$1.98M0.02%+2,831Timeline
PSQAPALMER SQUARE FUNDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 76,044 shares; 2025Q1: 100,131 shares; 2025Q2: 96,316 shares; 2025Q3: 98,816 shares; 2025Q4: 97,797 shares; 2026Q1: 97,797 shares; 2026Q2: 96,816 shares 96,816$1.98M0.02%-981Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,466 shares; 2024Q4: 34,230 shares; 2025Q1: 33,072 shares; 2025Q2: 31,422 shares; 2025Q3: 28,975 shares; 2025Q4: 29,374 shares; 2026Q1: 31,313 shares; 2026Q2: 32,413 shares 32,413$1.98M0.02%+1,100Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,343 shares; 2024Q4: 61,388 shares; 2025Q1: 60,821 shares; 2025Q2: 52,405 shares; 2025Q3: 50,940 shares; 2025Q4: 93,950 shares; 2026Q1: 57,326 shares; 2026Q2: 51,797 shares 51,797$1.98M0.02%-5,529Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,334 shares; 2024Q4: 15,292 shares; 2025Q1: 14,851 shares; 2025Q2: 14,008 shares; 2025Q3: 13,772 shares; 2025Q4: 13,569 shares; 2026Q1: 13,666 shares; 2026Q2: 13,659 shares 13,659$1.97M0.02%-7Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,461 shares; 2024Q4: 39,779 shares; 2025Q1: 23,745 shares; 2025Q2: 20,954 shares; 2025Q3: 21,008 shares; 2025Q4: 27,529 shares; 2026Q1: 30,826 shares; 2026Q2: 32,444 shares 32,444$1.97M0.02%+1,618Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,238 shares; 2024Q4: 5,094 shares; 2025Q1: 5,248 shares; 2025Q2: 4,782 shares; 2025Q3: 4,710 shares; 2025Q4: 4,669 shares; 2026Q1: 4,536 shares; 2026Q2: 5,038 shares 5,038$1.97M0.02%+502Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,604 shares; 2026Q2: 10,395 shares 10,395$1.97M0.02%-1,209Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,748 shares; 2026Q1: 81,970 shares; 2026Q2: 71,716 shares 71,716$1.92M0.02%-10,254Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,735 shares; 2024Q4: 8,528 shares; 2025Q1: 8,240 shares; 2025Q2: 9,309 shares; 2025Q3: 9,805 shares; 2025Q4: 8,635 shares; 2026Q1: 8,264 shares; 2026Q2: 7,787 shares 7,787$1.91M0.02%-477Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,561 shares; 2024Q4: 3,562 shares; 2025Q1: 3,750 shares; 2025Q2: 3,872 shares; 2025Q3: 3,864 shares; 2025Q4: 3,865 shares; 2026Q1: 3,613 shares; 2026Q2: 3,625 shares 3,625$1.9M0.02%+12Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,167 shares; 2024Q4: 55,628 shares; 2025Q1: 56,766 shares; 2025Q2: 55,651 shares; 2025Q3: 36,809 shares; 2025Q4: 35,828 shares; 2026Q1: 34,118 shares; 2026Q2: 33,799 shares 33,799$1.89M0.02%-319Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,392 shares; 2024Q4: 22,381 shares; 2025Q1: 22,398 shares; 2025Q2: 22,366 shares; 2025Q3: 22,366 shares; 2025Q4: 22,396 shares; 2026Q1: 22,441 shares; 2026Q2: 22,442 shares 22,442$1.89M0.02%+1Timeline
BNDWVANGUARD 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: 69,732 shares; 2026Q1: 24,041 shares; 2026Q2: 27,395 shares 27,395$1.88M0.02%+3,354Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,890 shares; 2024Q4: 2,837 shares; 2025Q1: 4,154 shares; 2025Q2: 5,609 shares; 2025Q3: 5,464 shares; 2025Q4: 5,384 shares; 2026Q1: 5,450 shares; 2026Q2: 5,433 shares 5,433$1.87M0.02%-17Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,135 shares; 2024Q4: 25,349 shares; 2025Q1: 26,131 shares; 2025Q2: 25,553 shares; 2025Q3: 25,915 shares; 2025Q4: 23,329 shares; 2026Q1: 22,232 shares; 2026Q2: 23,098 shares 23,098$1.86M0.02%+866Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,317 shares; 2024Q4: 44,338 shares; 2025Q1: 43,241 shares; 2025Q2: 43,125 shares; 2025Q3: 43,363 shares; 2025Q4: 42,658 shares; 2026Q1: 9,414 shares; 2026Q2: 8,264 shares 8,264$1.85M0.02%-1,150Timeline
BRLNBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,311 shares 36,311$1.85M0.02%newTimeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,721 shares; 2024Q4: 38,485 shares; 2025Q1: 35,885 shares; 2025Q2: 28,386 shares; 2025Q3: 30,901 shares; 2025Q4: 17,806 shares; 2026Q1: 37,030 shares; 2026Q2: 37,104 shares 37,104$1.84M0.02%+74Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,066 shares; 2024Q4: 8,992 shares; 2025Q1: 6,144 shares; 2025Q2: 5,744 shares; 2025Q3: 5,996 shares; 2025Q4: 5,364 shares; 2026Q1: 6,592 shares; 2026Q2: 5,966 shares 5,966$1.83M0.02%-626Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,370 shares; 2024Q4: 17,837 shares; 2025Q1: 17,260 shares; 2025Q2: 18,028 shares; 2025Q3: 14,561 shares; 2025Q4: 13,902 shares; 2026Q1: 11,952 shares; 2026Q2: 15,988 shares 15,988$1.83M0.02%+4,036Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,504 shares; 2024Q4: 25,023 shares; 2025Q1: 7,674 shares; 2025Q2: 7,627 shares; 2025Q3: 7,663 shares; 2025Q4: 13,380 shares; 2026Q1: 14,104 shares; 2026Q2: 15,292 shares 15,292$1.82M0.02%+1,188Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,348 shares; 2024Q4: 11,628 shares; 2025Q1: 10,805 shares; 2025Q2: 11,289 shares; 2025Q3: 11,864 shares; 2025Q4: 11,933 shares; 2026Q1: 14,166 shares; 2026Q2: 18,430 shares 18,430$1.82M0.02%+4,264Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,020 shares; 2024Q4: 9,063 shares; 2025Q1: 7,587 shares; 2025Q2: 7,333 shares; 2025Q3: 6,973 shares; 2025Q4: 5,421 shares; 2026Q1: 4,800 shares; 2026Q2: 4,454 shares 4,454$1.81M0.02%-346Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,756 shares; 2024Q4: 1,612 shares; 2025Q1: 1,642 shares; 2025Q2: 1,712 shares; 2025Q3: 1,456 shares; 2025Q4: 4,202 shares; 2026Q1: 3,859 shares; 2026Q2: 4,131 shares 4,131$1.81M0.02%+272Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,294 shares; 2024Q4: 4,501 shares; 2025Q1: 5,497 shares; 2025Q2: 5,672 shares; 2025Q3: 5,101 shares; 2025Q4: 5,436 shares; 2026Q1: 7,251 shares; 2026Q2: 7,598 shares 7,598$1.81M0.02%+347Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,359 shares; 2024Q4: 29,623 shares; 2025Q1: 29,901 shares; 2025Q2: 29,748 shares; 2025Q3: 28,112 shares; 2025Q4: 23,712 shares; 2026Q1: 20,906 shares; 2026Q2: 21,613 shares 21,613$1.81M0.02%+707Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,155 shares; 2024Q4: 34,527 shares; 2025Q1: 30,443 shares; 2025Q2: 30,443 shares; 2025Q3: 33,488 shares; 2025Q4: 53,015 shares; 2026Q1: 62,740 shares; 2026Q2: 92,055 shares 92,055$1.81M0.02%+29,315Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,284 shares; 2025Q3: 5,605 shares; 2025Q4: 6,363 shares; 2026Q1: 7,593 shares; 2026Q2: 8,867 shares 8,867$1.8M0.02%+1,274Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,999 shares; 2024Q4: 34,056 shares; 2025Q1: 17,098 shares; 2025Q2: 15,958 shares; 2025Q3: 17,251 shares; 2025Q4: 16,520 shares; 2026Q1: 15,303 shares; 2026Q2: 15,256 shares 15,256$1.8M0.02%-47Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,430 shares; 2024Q4: 5,166 shares; 2025Q1: 5,678 shares; 2025Q2: 5,652 shares; 2025Q3: 5,590 shares; 2025Q4: 5,580 shares; 2026Q1: 5,419 shares; 2026Q2: 6,283 shares 6,283$1.79M0.02%+864Timeline
GOLYSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,738 shares; 2025Q1: 36,902 shares; 2025Q2: 38,604 shares; 2025Q3: 47,138 shares; 2025Q4: 59,315 shares; 2026Q1: 73,627 shares; 2026Q2: 70,838 shares 70,838$1.78M0.02%-2,789Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 164,111 shares; 2024Q4: 241,177 shares; 2025Q1: 705,427 shares; 2025Q2: 591,461 shares; 2025Q3: 556,094 shares; 2025Q4: 534,357 shares; 2026Q1: 412,241 shares; 2026Q2: 48,060 shares 48,060$1.78M0.02%-364,181Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,693 shares; 2024Q4: 14,230 shares; 2025Q1: 14,308 shares; 2025Q2: 14,116 shares; 2025Q3: 14,228 shares; 2025Q4: 15,153 shares; 2026Q1: 12,166 shares; 2026Q2: 11,659 shares 11,659$1.77M0.01%-507Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,107 shares; 2024Q4: 5,811 shares; 2025Q1: 5,180 shares; 2025Q2: 5,368 shares; 2025Q3: 5,386 shares; 2025Q4: 5,086 shares; 2026Q1: 4,846 shares; 2026Q2: 4,786 shares 4,786$1.77M0.01%-60Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 9,089 shares; 2025Q1: 7,773 shares; 2025Q2: 7,271 shares; 2025Q3: 6,496 shares; 2025Q4: 5,442 shares; 2026Q1: 5,211 shares; 2026Q2: 5,325 shares 5,325$1.77M0.01%+114Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,988 shares; 2024Q4: 15,602 shares; 2025Q1: 16,568 shares; 2025Q2: 15,791 shares; 2025Q3: 15,311 shares; 2025Q4: 15,021 shares; 2026Q1: 14,834 shares; 2026Q2: 15,961 shares 15,961$1.77M0.01%+1,127Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,183 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,418 shares; 2026Q1: 80,029 shares; 2026Q2: 84,255 shares 84,255$1.76M0.01%+4,226Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,088 shares; 2024Q4: 6,834 shares; 2025Q1: 7,207 shares; 2025Q2: 5,557 shares; 2025Q3: 5,819 shares; 2025Q4: 5,428 shares; 2026Q1: 5,876 shares; 2026Q2: 6,267 shares 6,267$1.75M0.01%+391Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,492 shares; 2024Q4: 10,064 shares; 2025Q1: 12,783 shares; 2025Q2: 14,943 shares; 2025Q3: 15,422 shares; 2025Q4: 15,888 shares; 2026Q1: 18,717 shares; 2026Q2: 18,776 shares 18,776$1.75M0.01%+59Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,241,155 shares; 2024Q4: 2,354,764 shares; 2025Q1: 573,913 shares; 2025Q2: 443,173 shares; 2025Q3: 385,342 shares; 2025Q4: 349,307 shares; 2026Q1: 97,517 shares; 2026Q2: 66,785 shares 66,785$1.75M0.01%-30,732Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,098 shares; 2024Q4: 12,384 shares; 2025Q1: 12,245 shares; 2025Q2: 11,105 shares; 2025Q3: 8,634 shares; 2025Q4: 8,743 shares; 2026Q1: 7,526 shares; 2026Q2: 6,845 shares 6,845$1.75M0.01%-681Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,107 shares; 2024Q4: 39,009 shares; 2025Q1: 36,080 shares; 2025Q2: 36,056 shares; 2025Q3: 36,080 shares; 2025Q4: 36,096 shares; 2026Q1: 36,014 shares; 2026Q2: 35,994 shares 35,994$1.75M0.01%-20Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 2,059 shares; 2025Q1: 2,621 shares; 2025Q2: 2,697 shares; 2025Q3: 2,626 shares; 2025Q4: 17,389 shares; 2026Q1: 7,615 shares; 2026Q2: 7,490 shares 7,490$1.75M0.01%-125Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,258 shares; 2024Q4: 15,963 shares; 2025Q1: 16,367 shares; 2025Q2: 15,452 shares; 2025Q3: 15,197 shares; 2025Q4: 12,056 shares; 2026Q1: 10,475 shares; 2026Q2: 7,823 shares 7,823$1.74M0.01%-2,652Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,040 shares; 2024Q4: 21,041 shares; 2025Q1: 23,953 shares; 2025Q2: 22,516 shares; 2025Q3: 20,181 shares; 2025Q4: 19,919 shares; 2026Q1: 17,635 shares; 2026Q2: 17,111 shares 17,111$1.74M0.01%-524Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,528 shares; 2024Q4: 23,460 shares; 2025Q1: 24,455 shares; 2025Q2: 26,960 shares; 2025Q3: 25,280 shares; 2025Q4: 24,788 shares; 2026Q1: 24,925 shares; 2026Q2: 25,364 shares 25,364$1.73M0.01%+439Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,492 shares; 2024Q4: 35,033 shares; 2025Q1: 20,381 shares; 2025Q2: 19,516 shares; 2025Q3: 18,806 shares; 2025Q4: 21,917 shares; 2026Q1: 22,424 shares; 2026Q2: 22,769 shares 22,769$1.73M0.01%+345Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,503 shares; 2025Q1: 7,180 shares; 2025Q2: 11,446 shares; 2025Q3: 14,494 shares; 2025Q4: 14,893 shares; 2026Q1: 21,768 shares; 2026Q2: 24,833 shares 24,833$1.73M0.01%+3,065Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,806 shares; 2024Q4: 12,965 shares; 2025Q1: 13,846 shares; 2025Q2: 11,993 shares; 2025Q3: 11,984 shares; 2025Q4: 11,894 shares; 2026Q1: 12,307 shares; 2026Q2: 17,626 shares 17,626$1.72M0.01%+5,319Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,529 shares; 2024Q4: 4,069 shares; 2025Q1: 3,464 shares; 2025Q2: 3,465 shares; 2025Q3: 3,127 shares; 2025Q4: 7,482 shares; 2026Q1: 2,542 shares; 2026Q2: 7,179 shares 7,179$1.72M0.01%+4,637Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,976 shares; 2024Q4: 4,942 shares; 2025Q1: 4,768 shares; 2025Q2: 6,869 shares; 2025Q3: 10,458 shares; 2025Q4: 10,308 shares; 2026Q1: 10,251 shares; 2026Q2: 8,722 shares 8,722$1.71M0.01%-1,529Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 176,075 shares; 2024Q4: 224,048 shares; 2025Q1: 196,275 shares; 2025Q2: 194,967 shares; 2025Q3: 189,945 shares; 2025Q4: 184,386 shares; 2026Q1: 191,649 shares; 2026Q2: 296,476 shares 296,476$1.7M0.01%+104,827Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,710 shares; 2024Q4: 22,614 shares; 2025Q1: 20,777 shares; 2025Q2: 10,846 shares; 2025Q3: 20,051 shares; 2025Q4: 18,150 shares; 2026Q1: 19,528 shares; 2026Q2: 19,401 shares 19,401$1.69M0.01%-127Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,447 shares; 2024Q4: 29,591 shares; 2025Q1: 26,860 shares; 2025Q2: 26,691 shares; 2025Q3: 26,695 shares; 2025Q4: 26,699 shares; 2026Q1: 31,263 shares; 2026Q2: 31,295 shares 31,295$1.69M0.01%+32Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,228 shares; 2024Q4: 38,279 shares; 2025Q1: 37,138 shares; 2025Q2: 26,486 shares; 2025Q3: 26,250 shares; 2025Q4: 26,492 shares; 2026Q1: 26,210 shares; 2026Q2: 34,895 shares 34,895$1.69M0.01%+8,685Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,627 shares; 2024Q4: 11,853 shares; 2025Q1: 12,547 shares; 2025Q2: 13,069 shares; 2025Q3: 12,458 shares; 2025Q4: 13,216 shares; 2026Q1: 12,555 shares; 2026Q2: 12,251 shares 12,251$1.68M0.01%-304Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,793 shares; 2024Q4: 53,571 shares; 2025Q1: 41,914 shares; 2025Q2: 43,654 shares; 2025Q3: 43,742 shares; 2025Q4: 45,070 shares; 2026Q1: 44,280 shares; 2026Q2: 45,480 shares 45,480$1.67M0.01%+1,200Timeline
EUADSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this 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: 39,427 shares 39,427$1.66M0.01%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 3,049 shares; 2025Q1: 3,851 shares; 2025Q2: 3,608 shares; 2025Q3: 3,581 shares; 2025Q4: 4,179 shares; 2026Q1: 4,568 shares; 2026Q2: 4,212 shares 4,212$1.66M0.01%-356Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,570 shares; 2024Q4: 2,116 shares; 2025Q1: 2,906 shares; 2025Q2: 2,417 shares; 2025Q3: 2,671 shares; 2025Q4: 3,096 shares; 2026Q1: 2,294 shares; 2026Q2: 3,200 shares 3,200$1.65M0.01%+906Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,536 shares; 2024Q4: 122,097 shares; 2025Q1: 124,389 shares; 2025Q2: 128,282 shares; 2025Q3: 129,401 shares; 2025Q4: 110,594 shares; 2026Q1: 103,244 shares; 2026Q2: 103,434 shares 103,434$1.64M0.01%+190Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 572 shares; 2024Q4: 772 shares; 2025Q1: 874 shares; 2025Q2: 782 shares; 2025Q3: 799 shares; 2025Q4: 829 shares; 2026Q1: 843 shares; 2026Q2: 967 shares 967$1.64M0.01%+124Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 192,185 shares; 2024Q4: 152,126 shares; 2025Q1: 144,300 shares; 2025Q2: 151,201 shares; 2025Q3: 149,810 shares; 2025Q4: 144,372 shares; 2026Q1: 148,405 shares; 2026Q2: 117,789 shares 117,789$1.64M0.01%-30,616Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,733 shares; 2024Q4: 29,445 shares; 2025Q1: 27,637 shares; 2025Q2: 34,937 shares; 2025Q3: 30,598 shares; 2025Q4: 30,042 shares; 2026Q1: 30,390 shares; 2026Q2: 31,102 shares 31,102$1.64M0.01%+712Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 4,886 shares; 2025Q1: 5,259 shares; 2025Q2: 5,048 shares; 2025Q3: 4,845 shares; 2025Q4: 4,550 shares; 2026Q1: 5,193 shares; 2026Q2: 5,567 shares 5,567$1.63M0.01%+374Timeline
ACWIISHARES 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: 2,879 shares; 2026Q2: 10,379 shares 10,379$1.63M0.01%+7,500Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,034 shares; 2024Q4: 13,949 shares; 2025Q1: 12,916 shares; 2025Q2: 12,302 shares; 2025Q3: 12,620 shares; 2025Q4: 13,183 shares; 2026Q1: 14,332 shares; 2026Q2: 39,262 shares 39,262$1.62M0.01%+24,930Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,950 shares; 2025Q2: 28,850 shares; 2025Q3: 39,941 shares; 2025Q4: 40,391 shares; 2026Q1: 44,941 shares; 2026Q2: 44,941 shares 44,941$1.62M0.01%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,338 shares; 2024Q4: 2,351 shares; 2025Q1: 2,391 shares; 2025Q2: 2,170 shares; 2025Q3: 2,129 shares; 2025Q4: 2,147 shares; 2026Q1: 2,084 shares; 2026Q2: 2,126 shares 2,126$1.61M0.01%+42Timeline
SPPPSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 182,527 shares; 2024Q4: 147,653 shares; 2025Q1: 141,697 shares; 2025Q2: 142,461 shares; 2025Q3: 139,580 shares; 2025Q4: 149,011 shares; 2026Q1: 133,306 shares; 2026Q2: 128,966 shares 128,966$1.61M0.01%-4,340Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,519 shares; 2024Q4: 6,682 shares; 2025Q1: 5,651 shares; 2025Q2: 5,886 shares; 2025Q3: 5,700 shares; 2025Q4: 4,333 shares; 2026Q1: 4,801 shares; 2026Q2: 5,741 shares 5,741$1.6M0.01%+940Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,943 shares; 2024Q4: 9,319 shares; 2025Q1: 9,348 shares; 2025Q2: 8,825 shares; 2025Q3: 9,006 shares; 2025Q4: 8,594 shares; 2026Q1: 11,063 shares; 2026Q2: 11,786 shares 11,786$1.6M0.01%+723Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,457 shares; 2024Q4: 32,076 shares; 2025Q1: 25,182 shares; 2025Q2: 24,751 shares; 2025Q3: 23,371 shares; 2025Q4: 23,306 shares; 2026Q1: 22,234 shares; 2026Q2: 20,934 shares 20,934$1.59M0.01%-1,300Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,296 shares; 2024Q4: 13,821 shares; 2025Q1: 14,611 shares; 2025Q2: 14,202 shares; 2025Q3: 14,039 shares; 2025Q4: 13,822 shares; 2026Q1: 13,206 shares; 2026Q2: 17,842 shares 17,842$1.57M0.01%+4,636Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,914 shares; 2024Q4: 6,941 shares; 2025Q1: 5,164 shares; 2025Q2: 4,510 shares; 2025Q3: 3,852 shares; 2025Q4: 3,874 shares; 2026Q1: 7,027 shares; 2026Q2: 5,561 shares 5,561$1.57M0.01%-1,466Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,315 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,037 shares; 2025Q4: 35,937 shares; 2026Q1: 35,937 shares; 2026Q2: 41,960 shares 41,960$1.57M0.01%+6,023Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,457 shares; 2024Q4: 58,266 shares; 2025Q1: 50,477 shares; 2025Q2: 49,420 shares; 2025Q3: 43,835 shares; 2025Q4: 43,196 shares; 2026Q1: 42,668 shares; 2026Q2: 43,182 shares 43,182$1.57M0.01%+514Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,915 shares; 2024Q4: 19,933 shares; 2025Q1: 17,238 shares; 2025Q2: 17,021 shares; 2025Q3: 15,639 shares; 2025Q4: 15,466 shares; 2026Q1: 15,067 shares; 2026Q2: 9,373 shares 9,373$1.56M0.01%-5,694Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,361 shares; 2024Q4: 19,509 shares; 2025Q1: 10,138 shares; 2025Q2: 7,078 shares; 2025Q3: 7,500 shares; 2025Q4: 7,557 shares; 2026Q1: 7,302 shares; 2026Q2: 16,214 shares 16,214$1.56M0.01%+8,912Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,242 shares; 2024Q4: 5,478 shares; 2025Q1: 5,790 shares; 2025Q2: 5,427 shares; 2025Q3: 5,374 shares; 2025Q4: 5,268 shares; 2026Q1: 5,016 shares; 2026Q2: 1,868 shares 1,868$1.55M0.01%-3,148Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,856 shares; 2024Q4: 6,624 shares; 2025Q1: 8,240 shares; 2025Q2: 7,172 shares; 2025Q3: 6,504 shares; 2025Q4: 6,583 shares; 2026Q1: 5,796 shares; 2026Q2: 6,269 shares 6,269$1.54M0.01%+473Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,678 shares; 2024Q4: 4,290 shares; 2025Q1: 4,739 shares; 2025Q2: 4,730 shares; 2025Q3: 4,744 shares; 2025Q4: 4,731 shares; 2026Q1: 4,552 shares; 2026Q2: 7,460 shares 7,460$1.54M0.01%+2,908Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,002 shares; 2024Q4: 5,843 shares; 2025Q1: 5,554 shares; 2025Q2: 5,766 shares; 2025Q3: 4,950 shares; 2025Q4: 5,142 shares; 2026Q1: 9,183 shares; 2026Q2: 7,421 shares 7,421$1.52M0.01%-1,762Timeline
IBDZISHARES 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: 63,237 shares; 2026Q2: 58,177 shares 58,177$1.52M0.01%-5,060Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,068 shares; 2024Q4: 22,709 shares; 2025Q1: 24,655 shares; 2025Q2: 14,401 shares; 2025Q3: 5,807 shares; 2025Q4: 5,773 shares; 2026Q1: 6,206 shares; 2026Q2: 4,811 shares 4,811$1.51M0.01%-1,395Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,114 shares; 2024Q4: 15,726 shares; 2025Q1: 12,356 shares; 2025Q2: 11,232 shares; 2025Q3: 11,239 shares; 2025Q4: 11,259 shares; 2026Q1: 11,058 shares; 2026Q2: 11,121 shares 11,121$1.51M0.01%+63Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,915 shares; 2024Q4: 5,207 shares; 2025Q1: 5,665 shares; 2025Q2: 5,907 shares; 2025Q3: 5,773 shares; 2025Q4: 5,506 shares; 2026Q1: 5,009 shares; 2026Q2: 5,175 shares 5,175$1.5M0.01%+166Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,966 shares; 2024Q4: 17,952 shares; 2025Q1: 19,634 shares; 2025Q2: 39,609 shares; 2025Q3: 37,685 shares; 2025Q4: 35,428 shares; 2026Q1: 31,275 shares; 2026Q2: 31,299 shares 31,299$1.5M0.01%+24Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,862 shares; 2024Q4: 33,942 shares; 2025Q1: 26,662 shares; 2025Q2: 23,548 shares; 2025Q3: 23,327 shares; 2025Q4: 23,316 shares; 2026Q1: 21,775 shares; 2026Q2: 26,371 shares 26,371$1.49M0.01%+4,596Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,371 shares; 2024Q4: 7,366 shares; 2025Q1: 8,504 shares; 2025Q2: 8,685 shares; 2025Q3: 8,642 shares; 2025Q4: 7,393 shares; 2026Q1: 11,728 shares; 2026Q2: 11,475 shares 11,475$1.49M0.01%-253Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,497 shares; 2024Q4: 10,318 shares; 2025Q1: 10,332 shares; 2025Q2: 10,360 shares; 2025Q3: 10,410 shares; 2025Q4: 9,873 shares; 2026Q1: 9,841 shares; 2026Q2: 54,133 shares 54,133$1.48M0.01%+44,292Timeline
GOLFACUSHNET HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,433 shares; 2024Q4: 13,790 shares; 2025Q1: 14,618 shares; 2025Q2: 14,688 shares; 2025Q3: 14,366 shares; 2025Q4: 13,958 shares; 2026Q1: 13,605 shares; 2026Q2: 12,504 shares 12,504$1.48M0.01%-1,101Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,643 shares; 2024Q4: 60,864 shares; 2025Q1: 54,103 shares; 2025Q2: 44,435 shares; 2025Q3: 32,589 shares; 2025Q4: 31,183 shares; 2026Q1: 24,207 shares; 2026Q2: 29,336 shares 29,336$1.48M0.01%+5,129Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,478 shares; 2024Q4: 29,906 shares; 2025Q1: 29,634 shares; 2025Q2: 30,087 shares; 2025Q3: 29,376 shares; 2025Q4: 32,227 shares; 2026Q1: 27,245 shares; 2026Q2: 27,285 shares 27,285$1.47M0.01%+40Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,969 shares; 2024Q4: 11,061 shares; 2025Q1: 10,917 shares; 2025Q2: 10,758 shares; 2025Q3: 9,131 shares; 2025Q4: 8,849 shares; 2026Q1: 10,044 shares; 2026Q2: 9,972 shares 9,972$1.47M0.01%-72Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,610 shares; 2024Q4: 13,473 shares; 2025Q1: 14,169 shares; 2025Q2: 16,313 shares; 2025Q3: 15,738 shares; 2025Q4: 29,175 shares; 2026Q1: 25,151 shares; 2026Q2: 15,695 shares 15,695$1.47M0.01%-9,456Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,335 shares; 2024Q4: 5,727 shares; 2025Q1: 4,588 shares; 2025Q2: 5,463 shares; 2025Q3: 4,950 shares; 2025Q4: 5,527 shares; 2026Q1: 10,686 shares; 2026Q2: 9,970 shares 9,970$1.46M0.01%-716Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,186 shares; 2024Q4: 13,198 shares; 2025Q1: 10,055 shares; 2025Q2: 9,406 shares; 2025Q3: 9,925 shares; 2025Q4: 70,497 shares; 2026Q1: 71,657 shares; 2026Q2: 41,906 shares 41,906$1.46M0.01%-29,751Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,111 shares; 2024Q4: 16,423 shares; 2025Q1: 16,505 shares; 2025Q2: 16,546 shares; 2025Q3: 16,269 shares; 2025Q4: 16,167 shares; 2026Q1: 14,166 shares; 2026Q2: 12,123 shares 12,123$1.46M0.01%-2,043Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,829 shares; 2024Q4: 14,947 shares; 2025Q1: 15,535 shares; 2025Q2: 20,581 shares; 2025Q3: 5,284 shares; 2025Q4: 5,411 shares; 2026Q1: 4,525 shares; 2026Q2: 3,656 shares 3,656$1.45M0.01%-869Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,029 shares; 2024Q4: 10,675 shares; 2025Q1: 8,526 shares; 2025Q2: 6,794 shares; 2025Q3: 7,252 shares; 2025Q4: 7,069 shares; 2026Q1: 7,075 shares; 2026Q2: 9,124 shares 9,124$1.45M0.01%+2,049Timeline
GRIDFIRST 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: 2,282 shares; 2026Q1: 5,369 shares; 2026Q2: 7,540 shares 7,540$1.45M0.01%+2,171Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,384 shares; 2024Q4: 14,370 shares; 2025Q1: 14,644 shares; 2025Q2: 13,406 shares; 2025Q3: 13,116 shares; 2025Q4: 13,167 shares; 2026Q1: 13,359 shares; 2026Q2: 13,407 shares 13,407$1.44M0.01%+48Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,326 shares; 2026Q1: 10,502 shares; 2026Q2: 10,623 shares 10,623$1.43M0.01%+121Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,514 shares; 2024Q4: 3,247 shares; 2025Q1: 4,242 shares; 2025Q2: 4,120 shares; 2025Q3: 4,112 shares; 2025Q4: 4,136 shares; 2026Q1: 3,628 shares; 2026Q2: 6,019 shares 6,019$1.43M0.01%+2,391Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 3,556 shares; 2025Q1: 3,873 shares; 2025Q2: 13,299 shares; 2025Q3: 13,577 shares; 2025Q4: 13,916 shares; 2026Q1: 13,967 shares; 2026Q2: 14,042 shares 14,042$1.42M0.01%+75Timeline
AVTRAVANTOR 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: 22,156 shares; 2025Q4: 12,545 shares; 2026Q1: 12,565 shares; 2026Q2: 142,922 shares 142,922$1.41M0.01%+130,357Timeline
ULCCFRONTIER GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,838 shares; 2024Q4: 454,003 shares; 2025Q1: 387,856 shares; 2025Q2: 389,727 shares; 2025Q3: 376,095 shares; 2025Q4: 366,143 shares; 2026Q1: 363,153 shares; 2026Q2: 178,416 shares 178,416$1.41M0.01%-184,737Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,223 shares; 2024Q4: 42,329 shares; 2025Q1: 41,893 shares; 2025Q2: 41,473 shares; 2025Q3: 40,054 shares; 2025Q4: 38,519 shares; 2026Q1: 37,817 shares; 2026Q2: 36,563 shares 36,563$1.41M0.01%-1,254Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,656 shares; 2025Q3: 17,833 shares; 2025Q4: 13,533 shares; 2026Q1: 22,112 shares; 2026Q2: 26,698 shares 26,698$1.41M0.01%+4,586Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,932 shares; 2024Q4: 28,010 shares; 2025Q1: 11,872 shares; 2025Q2: 12,441 shares; 2025Q3: 10,155 shares; 2025Q4: 10,770 shares; 2026Q1: 26,391 shares; 2026Q2: 27,067 shares 27,067$1.4M0.01%+676Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,703 shares; 2024Q4: 12,122 shares; 2025Q1: 10,325 shares; 2025Q2: 10,447 shares; 2025Q3: 10,325 shares; 2025Q4: 10,125 shares; 2026Q1: 10,383 shares; 2026Q2: 10,401 shares 10,401$1.4M0.01%+18Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,158 shares; 2024Q4: 17,120 shares; 2025Q1: 13,400 shares; 2025Q2: 12,193 shares; 2025Q3: 13,343 shares; 2025Q4: 13,263 shares; 2026Q1: 25,390 shares; 2026Q2: 27,906 shares 27,906$1.4M0.01%+2,516Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,190 shares; 2024Q4: 13,646 shares; 2025Q1: 15,939 shares; 2025Q2: 13,646 shares; 2025Q3: 13,905 shares; 2025Q4: 12,321 shares; 2026Q1: 10,277 shares; 2026Q2: 14,594 shares 14,594$1.4M0.01%+4,317Timeline
PTRBPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,623 shares; 2026Q2: 33,713 shares 33,713$1.4M0.01%+5,090Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,186 shares; 2024Q4: 26,386 shares; 2025Q1: 22,400 shares; 2025Q2: 16,592 shares; 2025Q3: 14,671 shares; 2025Q4: 14,359 shares; 2026Q1: 7,815 shares; 2026Q2: 12,605 shares 12,605$1.39M0.01%+4,790Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,712 shares; 2024Q4: 5,002 shares; 2025Q1: 5,508 shares; 2025Q2: 5,512 shares; 2025Q3: 5,425 shares; 2025Q4: 5,373 shares; 2026Q1: 5,102 shares; 2026Q2: 4,109 shares 4,109$1.39M0.01%-993Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,060 shares; 2024Q4: 11,545 shares; 2025Q1: 12,863 shares; 2025Q2: 13,395 shares; 2025Q3: 11,700 shares; 2025Q4: 12,137 shares; 2026Q1: 10,808 shares; 2026Q2: 10,443 shares 10,443$1.38M0.01%-365Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,548 shares; 2024Q4: 46,441 shares; 2025Q1: 36,869 shares; 2025Q2: 37,187 shares; 2025Q3: 13,021 shares; 2025Q4: 17,446 shares; 2026Q1: 14,643 shares; 2026Q2: 8,824 shares 8,824$1.38M0.01%-5,819Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,417 shares; 2024Q4: 16,742 shares; 2025Q1: 17,535 shares; 2025Q2: 15,854 shares; 2025Q3: 14,414 shares; 2025Q4: 12,383 shares; 2026Q1: 10,622 shares; 2026Q2: 7,255 shares 7,255$1.38M0.01%-3,367Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 78,218 shares 78,218$1.37M0.01%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,449 shares; 2024Q4: 10,722 shares; 2025Q1: 10,536 shares; 2025Q2: 10,312 shares; 2025Q3: 10,249 shares; 2025Q4: 10,233 shares; 2026Q1: 11,759 shares; 2026Q2: 11,684 shares 11,684$1.37M0.01%-75Timeline
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: 8,006 shares 8,006$1.37M0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,084 shares 6,084$1.36M0.01%newTimeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,783 shares; 2024Q4: 40,952 shares; 2025Q1: 40,952 shares; 2025Q2: 42,052 shares; 2025Q3: 34,552 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,203 shares 21,203$1.36M0.01%newTimeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,862 shares; 2024Q4: 9,191 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,752 shares; 2026Q1: 19,340 shares; 2026Q2: 21,998 shares 21,998$1.36M0.01%+2,658Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,369 shares; 2024Q4: 91,542 shares; 2025Q1: 88,540 shares; 2025Q2: 88,159 shares; 2025Q3: 85,584 shares; 2025Q4: 32,980 shares; 2026Q1: 32,769 shares; 2026Q2: 30,774 shares 30,774$1.35M0.01%-1,995Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,149 shares; 2024Q4: 6,972 shares; 2025Q1: 6,811 shares; 2025Q2: 6,549 shares; 2025Q3: 7,080 shares; 2025Q4: 7,840 shares; 2026Q1: 8,595 shares; 2026Q2: 8,585 shares 8,585$1.35M0.01%-10Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,066 shares 6,066$1.34M0.01%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,068 shares; 2024Q4: 3,074 shares; 2025Q1: 4,287 shares; 2025Q2: 7,243 shares; 2025Q3: 6,466 shares; 2025Q4: 6,094 shares; 2026Q1: 4,425 shares; 2026Q2: 6,684 shares 6,684$1.34M0.01%+2,259Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 7,582 shares; 2025Q1: 9,051 shares; 2025Q2: 8,871 shares; 2025Q3: 7,731 shares; 2025Q4: 6,991 shares; 2026Q1: 5,410 shares; 2026Q2: 4,986 shares 4,986$1.34M0.01%-424Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,903 shares; 2024Q4: 14,318 shares; 2025Q1: 14,318 shares; 2025Q2: 14,318 shares; 2025Q3: 14,318 shares; 2025Q4: 14,318 shares; 2026Q1: 24,843 shares; 2026Q2: 27,642 shares 27,642$1.34M0.01%+2,799Timeline
OCTUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 72,851 shares; 2025Q1: 112,659 shares; 2025Q2: 134,174 shares; 2025Q3: 108,183 shares; 2025Q4: 64,153 shares; 2026Q1: 63,853 shares; 2026Q2: 44,028 shares 44,028$1.34M0.01%-19,825Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,038 shares; 2024Q4: 2,022 shares; 2025Q1: 2,481 shares; 2025Q2: 2,334 shares; 2025Q3: 2,267 shares; 2025Q4: 2,285 shares; 2026Q1: 1,906 shares; 2026Q2: 9,697 shares 9,697$1.34M0.01%+7,791Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,548 shares; 2025Q4: 43,013 shares; 2026Q1: 36,831 shares; 2026Q2: 37,950 shares 37,950$1.33M0.01%+1,119Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,285 shares; 2024Q4: 72,566 shares; 2025Q1: 11,894 shares; 2025Q2: 9,153 shares; 2025Q3: 9,153 shares; 2025Q4: 13,716 shares; 2026Q1: 24,308 shares; 2026Q2: 27,630 shares 27,630$1.33M0.01%+3,322Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,574 shares; 2024Q4: 21,574 shares; 2025Q1: 21,368 shares; 2025Q2: 21,368 shares; 2025Q3: 20,828 shares; 2025Q4: 20,806 shares; 2026Q1: 20,806 shares; 2026Q2: 20,806 shares 20,806$1.33M0.01%0Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,321 shares; 2026Q2: 13,443 shares 13,443$1.33M0.01%+3,122Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,708 shares; 2024Q4: 42,540 shares; 2025Q1: 70,713 shares; 2025Q2: 28,628 shares; 2025Q3: 77,243 shares; 2025Q4: 79,279 shares; 2026Q1: 85,948 shares; 2026Q2: 33,166 shares 33,166$1.32M0.01%-52,782Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,505 shares; 2024Q4: 20,479 shares; 2025Q1: 22,648 shares; 2025Q2: 15,001 shares; 2025Q3: 14,795 shares; 2025Q4: 14,581 shares; 2026Q1: 22,425 shares; 2026Q2: 23,371 shares 23,371$1.32M0.01%+946Timeline
SMTCSEMTECH 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: 8,122 shares 8,122$1.31M0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,285 shares; 2026Q1: 47,446 shares; 2026Q2: 41,189 shares 41,189$1.31M0.01%-6,257Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,132 shares; 2024Q4: 3,133 shares; 2025Q1: 13,654 shares; 2025Q2: 15,267 shares; 2025Q3: 14,286 shares; 2025Q4: 16,403 shares; 2026Q1: 13,645 shares; 2026Q2: 13,234 shares 13,234$1.3M0.01%-411Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,610 shares; 2025Q3: 92,223 shares; 2025Q4: 80,786 shares; 2026Q1: 91,148 shares; 2026Q2: 93,369 shares 93,369$1.29M0.01%+2,221Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,118 shares; 2024Q4: 31,652 shares; 2025Q1: 11,173 shares; 2025Q2: 9,962 shares; 2025Q3: 10,328 shares; 2025Q4: 8,450 shares; 2026Q1: 8,278 shares; 2026Q2: 8,473 shares 8,473$1.28M0.01%+195Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 342,946 shares; 2024Q4: 336,506 shares; 2025Q1: 24,972 shares; 2025Q2: 21,904 shares; 2025Q3: 21,397 shares; 2025Q4: 20,144 shares; 2026Q1: 20,104 shares; 2026Q2: 20,339 shares 20,339$1.28M0.01%+235Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,587 shares; 2024Q4: 16,583 shares; 2025Q1: 14,239 shares; 2025Q2: 14,770 shares; 2025Q3: 16,324 shares; 2025Q4: 18,723 shares; 2026Q1: 27,593 shares; 2026Q2: 24,370 shares 24,370$1.28M0.01%-3,223Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,920 shares; 2024Q4: 31,817 shares; 2025Q1: 29,865 shares; 2025Q2: 25,644 shares; 2025Q3: 27,440 shares; 2025Q4: 28,231 shares; 2026Q1: 28,175 shares; 2026Q2: 26,631 shares 26,631$1.28M0.01%-1,544Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,195 shares; 2024Q4: 45,347 shares; 2025Q1: 47,713 shares; 2025Q2: 49,003 shares; 2025Q3: 49,898 shares; 2025Q4: 71,465 shares; 2026Q1: 7,110 shares; 2026Q2: 14,060 shares 14,060$1.27M0.01%+6,950Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,480 shares; 2024Q4: 36,202 shares; 2025Q1: 48,094 shares; 2025Q2: 48,038 shares; 2025Q3: 47,233 shares; 2025Q4: 9,757 shares; 2026Q1: 13,007 shares; 2026Q2: 26,100 shares 26,100$1.27M0.01%+13,093Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,904 shares; 2024Q4: 6,884 shares; 2025Q1: 7,533 shares; 2025Q2: 7,184 shares; 2025Q3: 7,766 shares; 2025Q4: 7,090 shares; 2026Q1: 7,322 shares; 2026Q2: 7,060 shares 7,060$1.27M0.01%-262Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,692 shares; 2024Q4: 72,967 shares; 2025Q1: 63,249 shares; 2025Q2: 94,946 shares; 2025Q3: 91,812 shares; 2025Q4: 91,899 shares; 2026Q1: 58,942 shares; 2026Q2: 12,637 shares 12,637$1.27M0.01%-46,305Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,597 shares; 2026Q1: 53,030 shares; 2026Q2: 48,925 shares 48,925$1.25M0.01%-4,105Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,812 shares; 2024Q4: 13,901 shares; 2025Q1: 14,482 shares; 2025Q2: 15,680 shares; 2025Q3: 15,641 shares; 2025Q4: 15,359 shares; 2026Q1: 15,295 shares; 2026Q2: 19,164 shares 19,164$1.25M0.01%+3,869Timeline
KJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,868 shares; 2024Q4: 39,457 shares; 2025Q1: 30,793 shares; 2025Q2: 41,924 shares; 2025Q3: 57,025 shares; 2025Q4: 26,006 shares; 2026Q1: 27,009 shares; 2026Q2: 27,433 shares 27,433$1.25M0.01%+424Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,853 shares; 2024Q4: 26,327 shares; 2025Q1: 26,506 shares; 2025Q2: 30,614 shares; 2025Q3: 30,485 shares; 2025Q4: 28,870 shares; 2026Q1: 29,876 shares; 2026Q2: 24,730 shares 24,730$1.25M0.01%-5,146Timeline
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: 10,982 shares; 2025Q3: 7,848 shares; 2025Q4: 9,981 shares; 2026Q1: 11,490 shares; 2026Q2: 12,252 shares 12,252$1.25M0.01%+762Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 19,242 shares; 2025Q1: 26,386 shares; 2025Q2: 42,405 shares; 2025Q3: 33,827 shares; 2025Q4: 38,474 shares; 2026Q1: 30,085 shares; 2026Q2: 24,357 shares 24,357$1.24M0.01%-5,728Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,519 shares; 2025Q3: 17,627 shares; 2025Q4: 19,375 shares; 2026Q1: 15,506 shares; 2026Q2: 23,291 shares 23,291$1.24M0.01%+7,785Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,250 shares; 2024Q4: 9,360 shares; 2025Q1: 9,832 shares; 2025Q2: 11,392 shares; 2025Q3: 11,921 shares; 2025Q4: 11,831 shares; 2026Q1: 11,846 shares; 2026Q2: 12,050 shares 12,050$1.24M0.01%+204Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,568 shares; 2024Q4: 23,664 shares; 2025Q1: 29,934 shares; 2025Q2: 30,509 shares; 2025Q3: 29,382 shares; 2025Q4: 30,470 shares; 2026Q1: 32,059 shares; 2026Q2: 33,198 shares 33,198$1.24M0.01%+1,139Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,013 shares; 2024Q4: 42,747 shares; 2025Q1: 44,621 shares; 2025Q2: 44,891 shares; 2025Q3: 31,430 shares; 2025Q4: 42,940 shares; 2026Q1: 23,346 shares; 2026Q2: 24,828 shares 24,828$1.24M0.01%+1,482Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,645 shares; 2024Q4: 18,080 shares; 2025Q1: 18,156 shares; 2025Q2: 16,329 shares; 2025Q3: 16,151 shares; 2025Q4: 24,886 shares; 2026Q1: 25,552 shares; 2026Q2: 25,917 shares 25,917$1.24M0.01%+365Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,542 shares; 2024Q4: 3,185 shares; 2025Q1: 2,859 shares; 2025Q2: 2,381 shares; 2025Q3: 2,495 shares; 2025Q4: 2,541 shares; 2026Q1: 2,440 shares; 2026Q2: 2,418 shares 2,418$1.23M0.01%-22Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,047 shares; 2024Q4: 3,455 shares; 2025Q1: 4,300 shares; 2025Q2: 5,007 shares; 2025Q3: 4,618 shares; 2025Q4: 4,896 shares; 2026Q1: 4,672 shares; 2026Q2: 5,015 shares 5,015$1.23M0.01%+343Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,601 shares; 2025Q2: 16,114 shares; 2025Q3: 15,611 shares; 2025Q4: 16,005 shares; 2026Q1: 21,791 shares; 2026Q2: 22,942 shares 22,942$1.2M0.01%+1,151Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 9,132 shares; 2025Q1: 8,890 shares; 2025Q2: 8,501 shares; 2025Q3: 8,069 shares; 2025Q4: 7,938 shares; 2026Q1: 7,502 shares; 2026Q2: 7,322 shares 7,322$1.2M0.01%-180Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,005 shares; 2024Q4: 1,044 shares; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 825 shares; 2025Q4: 864 shares; 2026Q1: not reported; 2026Q2: 3,544 shares 3,544$1.19M0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,096 shares; 2024Q4: 10,500 shares; 2025Q1: 8,008 shares; 2025Q2: 7,499 shares; 2025Q3: 7,151 shares; 2025Q4: 6,872 shares; 2026Q1: 3,483 shares; 2026Q2: 5,177 shares 5,177$1.19M0.01%+1,694Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,241 shares; 2024Q4: 51,171 shares; 2025Q1: 56,780 shares; 2025Q2: 49,610 shares; 2025Q3: 53,118 shares; 2025Q4: 52,527 shares; 2026Q1: 54,213 shares; 2026Q2: 44,848 shares 44,848$1.19M0.01%-9,365Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 56,080 shares; 2025Q1: 57,732 shares; 2025Q2: 61,328 shares; 2025Q3: 60,147 shares; 2025Q4: 59,025 shares; 2026Q1: 61,580 shares; 2026Q2: 193,595 shares 193,595$1.17M0.01%+132,015Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,466 shares; 2025Q3: 11,965 shares; 2025Q4: 11,968 shares; 2026Q1: 12,607 shares; 2026Q2: 13,020 shares 13,020$1.17M0.01%+413Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,187 shares; 2024Q4: 13,105 shares; 2025Q1: 12,060 shares; 2025Q2: 13,297 shares; 2025Q3: 13,296 shares; 2025Q4: 9,229 shares; 2026Q1: 8,036 shares; 2026Q2: 7,324 shares 7,324$1.17M0.01%-712Timeline
POWLPOWELL 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: 906 shares; 2025Q4: 798 shares; 2026Q1: 559 shares; 2026Q2: 4,072 shares 4,072$1.17M0.01%+3,513Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,427 shares; 2024Q4: 6,637 shares; 2025Q1: 7,039 shares; 2025Q2: 5,453 shares; 2025Q3: 5,485 shares; 2025Q4: 10,578 shares; 2026Q1: 10,280 shares; 2026Q2: 10,096 shares 10,096$1.16M0.01%-184Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,294 shares; 2024Q4: 32,125 shares; 2025Q1: 25,495 shares; 2025Q2: 25,851 shares; 2025Q3: 24,982 shares; 2025Q4: 23,112 shares; 2026Q1: 20,324 shares; 2026Q2: 18,974 shares 18,974$1.15M0.01%-1,350Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,924 shares; 2024Q4: 130,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,253 shares; 2026Q2: 26,262 shares 26,262$1.15M0.01%+15,009Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,100 shares; 2024Q4: 8,041 shares; 2025Q1: 1,470 shares; 2025Q2: 1,393 shares; 2025Q3: 1,207 shares; 2025Q4: 1,284 shares; 2026Q1: 1,071 shares; 2026Q2: 1,166 shares 1,166$1.14M0.01%+95Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,148 shares; 2024Q4: 12,180 shares; 2025Q1: 13,070 shares; 2025Q2: 12,571 shares; 2025Q3: 12,560 shares; 2025Q4: 12,464 shares; 2026Q1: 14,057 shares; 2026Q2: 14,189 shares 14,189$1.14M0.01%+132Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,635 shares; 2024Q4: 12,159 shares; 2025Q1: 11,098 shares; 2025Q2: 10,788 shares; 2025Q3: 10,480 shares; 2025Q4: 10,663 shares; 2026Q1: 9,406 shares; 2026Q2: 10,542 shares 10,542$1.14M0.01%+1,136Timeline
PSCTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,269 shares; 2024Q4: 12,269 shares; 2025Q1: 12,269 shares; 2025Q2: 12,270 shares; 2025Q3: 12,270 shares; 2025Q4: 12,270 shares; 2026Q1: 12,270 shares; 2026Q2: 12,270 shares 12,270$1.13M0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,384 shares; 2024Q4: 5,271 shares; 2025Q1: 6,180 shares; 2025Q2: 5,940 shares; 2025Q3: 5,854 shares; 2025Q4: 6,959 shares; 2026Q1: 6,052 shares; 2026Q2: 6,755 shares 6,755$1.13M0.01%+703Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,964 shares; 2024Q4: 8,134 shares; 2025Q1: 9,250 shares; 2025Q2: 9,101 shares; 2025Q3: 8,364 shares; 2025Q4: 8,539 shares; 2026Q1: 7,058 shares; 2026Q2: 7,724 shares 7,724$1.13M0.01%+666Timeline
LQTIFIRST 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: 115,980 shares; 2025Q3: 115,476 shares; 2025Q4: 60,579 shares; 2026Q1: 58,964 shares; 2026Q2: 58,433 shares 58,433$1.13M0.01%-531Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 2,651 shares; 2025Q1: 2,534 shares; 2025Q2: 2,047 shares; 2025Q3: 1,886 shares; 2025Q4: 3,306 shares; 2026Q1: 2,433 shares; 2026Q2: 2,456 shares 2,456$1.13M0.01%+23Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 3,537 shares; 2025Q1: 4,139 shares; 2025Q2: 3,940 shares; 2025Q3: 3,738 shares; 2025Q4: 3,715 shares; 2026Q1: 3,105 shares; 2026Q2: 3,590 shares 3,590$1.12M0.01%+485Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,850 shares; 2024Q4: 52,716 shares; 2025Q1: 47,085 shares; 2025Q2: 44,620 shares; 2025Q3: 42,815 shares; 2025Q4: 37,379 shares; 2026Q1: 42,176 shares; 2026Q2: 42,036 shares 42,036$1.12M0.01%-140Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,833 shares; 2024Q4: 19,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,252 shares; 2025Q4: 42,711 shares; 2026Q1: 51,943 shares; 2026Q2: 54,691 shares 54,691$1.11M0.01%+2,748Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 126,773 shares; 2024Q4: 280,411 shares; 2025Q1: 295,028 shares; 2025Q2: 297,631 shares; 2025Q3: 290,277 shares; 2025Q4: 289,845 shares; 2026Q1: 298,472 shares; 2026Q2: 515,575 shares 515,575$1.11M0.01%+217,103Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,473 shares; 2025Q2: 4,338 shares; 2025Q3: 4,600 shares; 2025Q4: 3,521 shares; 2026Q1: 3,807 shares; 2026Q2: 3,880 shares 3,880$1.11M0.01%+73Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,919 shares; 2024Q4: 50,664 shares; 2025Q1: 47,612 shares; 2025Q2: 45,310 shares; 2025Q3: 46,760 shares; 2025Q4: 44,859 shares; 2026Q1: 44,300 shares; 2026Q2: 48,594 shares 48,594$1.11M0.01%+4,294Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,223 shares; 2024Q4: 1,970 shares; 2025Q1: not reported; 2025Q2: 4,381 shares; 2025Q3: 4,376 shares; 2025Q4: 4,420 shares; 2026Q1: 6,798 shares; 2026Q2: 7,733 shares 7,733$1.11M0.01%+935Timeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,398 shares; 2024Q4: 10,012 shares; 2025Q1: 10,688 shares; 2025Q2: 10,654 shares; 2025Q3: 10,504 shares; 2025Q4: 10,490 shares; 2026Q1: 11,519 shares; 2026Q2: 17,616 shares 17,616$1.1M0.01%+6,097Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,462 shares; 2024Q4: 25,295 shares; 2025Q1: 23,660 shares; 2025Q2: 21,241 shares; 2025Q3: 20,904 shares; 2025Q4: 41,582 shares; 2026Q1: 36,453 shares; 2026Q2: 21,415 shares 21,415$1.09M0.01%-15,038Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,991 shares; 2024Q4: 2,987 shares; 2025Q1: 2,998 shares; 2025Q2: 2,969 shares; 2025Q3: 2,984 shares; 2025Q4: 3,007 shares; 2026Q1: 10,270 shares; 2026Q2: 10,636 shares 10,636$1.09M0.01%+366Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,507 shares; 2024Q4: 62,486 shares; 2025Q1: 12,673 shares; 2025Q2: 16,297 shares; 2025Q3: 16,740 shares; 2025Q4: 15,833 shares; 2026Q1: 14,455 shares; 2026Q2: 17,645 shares 17,645$1.08M0.01%+3,190Timeline
VTCVANGUARD 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: 6,639 shares; 2025Q4: 8,901 shares; 2026Q1: 37,646 shares; 2026Q2: 14,108 shares 14,108$1.08M0.01%-23,538Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,985 shares; 2024Q4: 25,147 shares; 2025Q1: 22,569 shares; 2025Q2: 19,299 shares; 2025Q3: 16,773 shares; 2025Q4: 15,433 shares; 2026Q1: 18,476 shares; 2026Q2: 21,677 shares 21,677$1.08M0.01%+3,201Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 195,555 shares; 2024Q4: 173,759 shares; 2025Q1: 155,072 shares; 2025Q2: 150,191 shares; 2025Q3: 147,876 shares; 2025Q4: 54,773 shares; 2026Q1: 18,348 shares; 2026Q2: 16,078 shares 16,078$1.08M0.01%-2,270Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,857 shares; 2025Q4: 8,858 shares; 2026Q1: 10,095 shares; 2026Q2: 12,988 shares 12,988$1.08M0.01%+2,893Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,861 shares; 2024Q4: 26,713 shares; 2025Q1: 23,982 shares; 2025Q2: 23,310 shares; 2025Q3: 23,065 shares; 2025Q4: 19,746 shares; 2026Q1: 20,123 shares; 2026Q2: 19,751 shares 19,751$1.07M0.01%-372Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,723 shares; 2024Q4: 3,017 shares; 2025Q1: 6,999 shares; 2025Q2: 6,829 shares; 2025Q3: 6,796 shares; 2025Q4: 6,838 shares; 2026Q1: 6,438 shares; 2026Q2: 18,117 shares 18,117$1.07M0.01%+11,679Timeline
FCNFTI CONSULTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,724 shares; 2024Q4: 6,937 shares; 2025Q1: 7,413 shares; 2025Q2: 7,435 shares; 2025Q3: 7,351 shares; 2025Q4: 7,175 shares; 2026Q1: 6,995 shares; 2026Q2: 7,174 shares 7,174$1.07M0.01%+179Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,286 shares; 2024Q4: 6,895 shares; 2025Q1: not reported; 2025Q2: 4,878 shares; 2025Q3: 4,906 shares; 2025Q4: 111,111 shares; 2026Q1: 17,724 shares; 2026Q2: 23,378 shares 23,378$1.07M0.01%+5,654Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,385 shares; 2024Q4: 6,385 shares; 2025Q1: 6,180 shares; 2025Q2: 5,865 shares; 2025Q3: 5,866 shares; 2025Q4: 5,866 shares; 2026Q1: 5,856 shares; 2026Q2: 5,855 shares 5,855$1.07M0.01%-1Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,005 shares; 2026Q1: 44,360 shares; 2026Q2: 44,360 shares 44,360$1.07M0.01%0Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,119 shares; 2025Q2: 53,280 shares; 2025Q3: 44,877 shares; 2025Q4: 45,446 shares; 2026Q1: 41,361 shares; 2026Q2: 44,813 shares 44,813$1.07M0.01%+3,452Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,959 shares; 2024Q4: 60,856 shares; 2025Q1: 61,198 shares; 2025Q2: 103,607 shares; 2025Q3: 105,066 shares; 2025Q4: 34,400 shares; 2026Q1: 14,130 shares; 2026Q2: 16,191 shares 16,191$1.06M0.01%+2,061Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,183 shares; 2025Q1: 3,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,742 shares; 2026Q1: 6,976 shares; 2026Q2: 11,608 shares 11,608$1.06M0.01%+4,632Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,895 shares; 2024Q4: 8,796 shares; 2025Q1: 8,601 shares; 2025Q2: 8,627 shares; 2025Q3: 8,635 shares; 2025Q4: 8,983 shares; 2026Q1: 8,634 shares; 2026Q2: 8,716 shares 8,716$1.06M0.01%+82Timeline
HYTIFIRST 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: 75,521 shares; 2025Q3: 75,564 shares; 2025Q4: 57,594 shares; 2026Q1: 55,465 shares; 2026Q2: 55,179 shares 55,179$1.05M0.01%-286Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,647 shares; 2024Q4: 10,788 shares; 2025Q1: 10,834 shares; 2025Q2: 8,531 shares; 2025Q3: 8,282 shares; 2025Q4: 8,281 shares; 2026Q1: 6,022 shares; 2026Q2: 10,846 shares 10,846$1.05M0.01%+4,824Timeline
STENISHARES 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: 27,500 shares; 2026Q1: 39,200 shares; 2026Q2: 38,200 shares 38,200$1.05M0.01%-1,000Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,167 shares; 2024Q4: 6,148 shares; 2025Q1: 3,564 shares; 2025Q2: 12,229 shares; 2025Q3: 13,072 shares; 2025Q4: 12,845 shares; 2026Q1: 11,966 shares; 2026Q2: 12,133 shares 12,133$1.05M0.01%+167Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,749 shares; 2024Q4: 12,749 shares; 2025Q1: 12,749 shares; 2025Q2: 12,749 shares; 2025Q3: 11,749 shares; 2025Q4: 17,749 shares; 2026Q1: 20,924 shares; 2026Q2: 27,424 shares 27,424$1.04M0.01%+6,500Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: 18,312 shares; 2025Q1: 18,262 shares; 2025Q2: 17,388 shares; 2025Q3: 17,575 shares; 2025Q4: 17,144 shares; 2026Q1: 16,861 shares; 2026Q2: 21,071 shares 21,071$1.04M0.01%+4,210Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,476 shares; 2024Q4: 3,297 shares; 2025Q1: 3,557 shares; 2025Q2: not reported; 2025Q3: 7,673 shares; 2025Q4: 7,250 shares; 2026Q1: 11,506 shares; 2026Q2: 12,755 shares 12,755$1.04M0.01%+1,249Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,520 shares; 2024Q4: 6,329 shares; 2025Q1: 4,239 shares; 2025Q2: 3,269 shares; 2025Q3: 3,225 shares; 2025Q4: 3,109 shares; 2026Q1: 2,488 shares; 2026Q2: 7,071 shares 7,071$1.04M0.01%+4,583Timeline
FIVNFIVE9 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: 48,518 shares 48,518$1.03M0.01%newTimeline
CLBTCELLEBRITE DI LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 27,903 shares; 2025Q1: 28,591 shares; 2025Q2: 28,582 shares; 2025Q3: 28,302 shares; 2025Q4: 27,994 shares; 2026Q1: 29,246 shares; 2026Q2: 70,649 shares 70,649$1.03M0.01%+41,403Timeline
COPPSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,753 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,707 shares; 2025Q3: 10,858 shares; 2025Q4: 10,858 shares; 2026Q1: 23,380 shares; 2026Q2: 26,906 shares 26,906$1.03M0.01%+3,526Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,540 shares; 2024Q4: 7,166 shares; 2025Q1: 7,698 shares; 2025Q2: 8,038 shares; 2025Q3: 7,912 shares; 2025Q4: 12,613 shares; 2026Q1: 14,113 shares; 2026Q2: 14,212 shares 14,212$1.03M0.01%+99Timeline
IBMQISHARES 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: 46,090 shares; 2026Q1: 42,451 shares; 2026Q2: 40,217 shares 40,217$1.03M0.01%-2,234Timeline
IBMPISHARES 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: 51,062 shares; 2026Q1: 44,554 shares; 2026Q2: 40,327 shares 40,327$1.03M0.01%-4,227Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,969 shares; 2024Q4: 6,769 shares; 2025Q1: 4,890 shares; 2025Q2: 4,581 shares; 2025Q3: 4,048 shares; 2025Q4: 4,050 shares; 2026Q1: 6,671 shares; 2026Q2: 8,245 shares 8,245$1.02M0.01%+1,574Timeline
FAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,661 shares; 2024Q4: 71,523 shares; 2025Q1: 64,622 shares; 2025Q2: 67,724 shares; 2025Q3: 26,157 shares; 2025Q4: 26,157 shares; 2026Q1: 26,156 shares; 2026Q2: 21,661 shares 21,661$1.01M0.01%-4,495Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,680 shares; 2024Q4: 8,590 shares; 2025Q1: 8,724 shares; 2025Q2: 7,842 shares; 2025Q3: 7,785 shares; 2025Q4: 7,817 shares; 2026Q1: 8,397 shares; 2026Q2: 8,664 shares 8,664$1.01M0.01%+267Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,860 shares; 2024Q4: 8,860 shares; 2025Q1: 8,991 shares; 2025Q2: 8,996 shares; 2025Q3: 9,002 shares; 2025Q4: 7,600 shares; 2026Q1: 8,831 shares; 2026Q2: 8,831 shares 8,831$1.01M0.01%0Timeline
FTQIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,344 shares; 2024Q4: 25,689 shares; 2025Q1: 25,464 shares; 2025Q2: 22,470 shares; 2025Q3: 22,470 shares; 2025Q4: 26,514 shares; 2026Q1: 45,637 shares; 2026Q2: 45,637 shares 45,637$1.01M0.01%0Timeline
ESSESSEX 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: 3,418 shares; 2025Q3: 3,483 shares; 2025Q4: 3,427 shares; 2026Q1: 3,453 shares; 2026Q2: 3,444 shares 3,444$1M0.01%-9Timeline
SITMSITIME 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: 1,344 shares 1,344$1M0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,521 shares; 2024Q4: 10,648 shares; 2025Q1: 9,352 shares; 2025Q2: 8,950 shares; 2025Q3: 8,479 shares; 2025Q4: 8,164 shares; 2026Q1: 7,088 shares; 2026Q2: 7,428 shares 7,428$1M0.01%+340Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,805 shares; 2024Q4: 8,857 shares; 2025Q1: 7,003 shares; 2025Q2: 5,861 shares; 2025Q3: 5,679 shares; 2025Q4: 5,420 shares; 2026Q1: 5,260 shares; 2026Q2: 5,259 shares 5,259$1M0.01%-1Timeline
SAROSTANDARDAERO 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: 33,412 shares 33,412$999K0.01%newTimeline
SSFISTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,023 shares; 2024Q4: 20,689 shares; 2025Q1: 62,894 shares; 2025Q2: 55,468 shares; 2025Q3: 58,399 shares; 2025Q4: 88,875 shares; 2026Q1: 191,341 shares; 2026Q2: 46,789 shares 46,789$997K0.01%-144,552Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this 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: 72,072 shares 72,072$997K0.01%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,316 shares; 2024Q4: 14,525 shares; 2025Q1: 13,928 shares; 2025Q2: 14,139 shares; 2025Q3: 14,342 shares; 2025Q4: 14,512 shares; 2026Q1: 14,524 shares; 2026Q2: 16,849 shares 16,849$993K0.01%+2,325Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,402 shares; 2024Q4: 12,878 shares; 2025Q1: 12,403 shares; 2025Q2: 12,403 shares; 2025Q3: 12,403 shares; 2025Q4: 58,461 shares; 2026Q1: 55,417 shares; 2026Q2: 28,445 shares 28,445$985K0.01%-26,972Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,615 shares; 2024Q4: 22,117 shares; 2025Q1: 24,198 shares; 2025Q2: 24,194 shares; 2025Q3: 23,982 shares; 2025Q4: 23,966 shares; 2026Q1: 22,906 shares; 2026Q2: 33,441 shares 33,441$980K0.01%+10,535Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,016 shares; 2024Q4: 4,014 shares; 2025Q1: 4,917 shares; 2025Q2: 4,977 shares; 2025Q3: 4,495 shares; 2025Q4: 3,894 shares; 2026Q1: 3,622 shares; 2026Q2: 11,726 shares 11,726$979K0.01%+8,104Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,301 shares; 2025Q1: 10,733 shares; 2025Q2: 10,803 shares; 2025Q3: 10,746 shares; 2025Q4: 10,707 shares; 2026Q1: 14,009 shares; 2026Q2: 56,104 shares 56,104$977K0.01%+42,095Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,777 shares; 2024Q4: 10,977 shares; 2025Q1: 10,977 shares; 2025Q2: 10,977 shares; 2025Q3: 10,977 shares; 2025Q4: 11,042 shares; 2026Q1: 11,042 shares; 2026Q2: 11,042 shares 11,042$977K0.01%0Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,194 shares; 2024Q4: 1,174 shares; 2025Q1: 1,181 shares; 2025Q2: 1,282 shares; 2025Q3: 1,268 shares; 2025Q4: 914 shares; 2026Q1: 559 shares; 2026Q2: 1,052 shares 1,052$976K0.01%+493Timeline
NBNIOCORP DEVS 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: 13,524 shares; 2026Q1: not reported; 2026Q2: 201,899 shares 201,899$973K0.01%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,030 shares; 2024Q4: 14,117 shares; 2025Q1: 14,185 shares; 2025Q2: 12,835 shares; 2025Q3: 12,846 shares; 2025Q4: 14,207 shares; 2026Q1: 13,874 shares; 2026Q2: 20,697 shares 20,697$972K0.01%+6,823Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,686 shares; 2024Q4: 7,537 shares; 2025Q1: 8,079 shares; 2025Q2: 8,100 shares; 2025Q3: 7,965 shares; 2025Q4: 8,558 shares; 2026Q1: 7,773 shares; 2026Q2: 8,584 shares 8,584$970K0.01%+811Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 562 shares; 2026Q2: 1,153 shares 1,153$967K0.01%+591Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,887 shares; 2024Q4: 85,103 shares; 2025Q1: 85,437 shares; 2025Q2: 121,930 shares; 2025Q3: 95,774 shares; 2025Q4: 137,379 shares; 2026Q1: 151,776 shares; 2026Q2: 118,916 shares 118,916$964K0.01%-32,860Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,906 shares; 2024Q4: 3,061 shares; 2025Q1: 3,339 shares; 2025Q2: 3,500 shares; 2025Q3: 2,850 shares; 2025Q4: 2,983 shares; 2026Q1: 2,776 shares; 2026Q2: 2,913 shares 2,913$963K0.01%+137Timeline
GFFGRIFFON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,587 shares; 2024Q4: 11,467 shares; 2025Q1: 12,026 shares; 2025Q2: 12,014 shares; 2025Q3: 11,798 shares; 2025Q4: 11,685 shares; 2026Q1: 11,699 shares; 2026Q2: 9,848 shares 9,848$960K0.01%-1,851Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,000 shares; 2024Q4: 8,095 shares; 2025Q1: 8,172 shares; 2025Q2: 10,847 shares; 2025Q3: 35,039 shares; 2025Q4: 35,850 shares; 2026Q1: 36,174 shares; 2026Q2: 36,518 shares 36,518$956K0.01%+344Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,496 shares; 2024Q4: 27,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,731 shares 12,731$954K0.01%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,746 shares; 2024Q4: 15,700 shares; 2025Q1: 15,652 shares; 2025Q2: 15,253 shares; 2025Q3: 15,330 shares; 2025Q4: 15,338 shares; 2026Q1: 13,573 shares; 2026Q2: 13,799 shares 13,799$953K0.01%+226Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,684 shares; 2024Q4: 3,538 shares; 2025Q1: 3,740 shares; 2025Q2: 4,893 shares; 2025Q3: 5,166 shares; 2025Q4: 5,363 shares; 2026Q1: 5,431 shares; 2026Q2: 4,138 shares 4,138$952K0.01%-1,293Timeline
NOVTNOVANTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,976 shares; 2026Q2: 5,836 shares 5,836$947K0.01%+3,860Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,225 shares; 2024Q4: 106,807 shares; 2025Q1: 115,384 shares; 2025Q2: 45,580 shares; 2025Q3: 24,519 shares; 2025Q4: 24,519 shares; 2026Q1: 31,571 shares; 2026Q2: 38,626 shares 38,626$947K0.01%+7,055Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,033 shares; 2024Q4: 4,821 shares; 2025Q1: 5,160 shares; 2025Q2: 5,123 shares; 2025Q3: 4,730 shares; 2025Q4: 4,622 shares; 2026Q1: 3,415 shares; 2026Q2: 3,367 shares 3,367$946K0.01%-48Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,612 shares; 2024Q4: 32,594 shares; 2025Q1: 33,684 shares; 2025Q2: 29,751 shares; 2025Q3: 31,493 shares; 2025Q4: 31,729 shares; 2026Q1: 42,126 shares; 2026Q2: 42,748 shares 42,748$946K0.01%+622Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,528 shares; 2025Q1: 4,830 shares; 2025Q2: 4,782 shares; 2025Q3: 4,719 shares; 2025Q4: 4,585 shares; 2026Q1: 4,220 shares; 2026Q2: 3,976 shares 3,976$944K0.01%-244Timeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,048 shares; 2026Q2: 12,493 shares 12,493$939K0.01%-555Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,505 shares; 2024Q4: 2,402 shares; 2025Q1: 1,376 shares; 2025Q2: 1,332 shares; 2025Q3: 1,764 shares; 2025Q4: 1,488 shares; 2026Q1: 1,177 shares; 2026Q2: 2,070 shares 2,070$938K0.01%+893Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,357 shares; 2024Q4: 8,569 shares; 2025Q1: 8,542 shares; 2025Q2: 8,528 shares; 2025Q3: 8,629 shares; 2025Q4: 8,083 shares; 2026Q1: 7,994 shares; 2026Q2: 7,842 shares 7,842$934K0.01%-152Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 317,958 shares; 2024Q4: 304,264 shares; 2025Q1: 454,800 shares; 2025Q2: 347,073 shares; 2025Q3: 189,896 shares; 2025Q4: 184,816 shares; 2026Q1: 129,584 shares; 2026Q2: 18,262 shares 18,262$932K0.01%-111,322Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,044 shares; 2024Q4: 8,548 shares; 2025Q1: 8,786 shares; 2025Q2: 8,530 shares; 2025Q3: 8,413 shares; 2025Q4: 8,022 shares; 2026Q1: 5,882 shares; 2026Q2: 5,297 shares 5,297$931K0.01%-585Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,261 shares; 2024Q4: 48,387 shares; 2025Q1: 48,387 shares; 2025Q2: 44,554 shares; 2025Q3: 44,554 shares; 2025Q4: 42,554 shares; 2026Q1: 42,564 shares; 2026Q2: 42,554 shares 42,554$929K0.01%-10Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,355 shares; 2024Q4: 10,315 shares; 2025Q1: 10,327 shares; 2025Q2: 8,929 shares; 2025Q3: 8,617 shares; 2025Q4: 8,617 shares; 2026Q1: 8,351 shares; 2026Q2: 7,883 shares 7,883$925K0.01%-468Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,568 shares; 2024Q4: 6,217 shares; 2025Q1: 6,182 shares; 2025Q2: 6,194 shares; 2025Q3: 6,347 shares; 2025Q4: 6,585 shares; 2026Q1: 7,121 shares; 2026Q2: 6,755 shares 6,755$923K0.01%-366Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,924 shares; 2024Q4: 11,687 shares; 2025Q1: 7,179 shares; 2025Q2: 4,259 shares; 2025Q3: 3,931 shares; 2025Q4: 4,160 shares; 2026Q1: 6,303 shares; 2026Q2: 10,369 shares 10,369$923K0.01%+4,066Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986 shares; 2024Q4: 3,017 shares; 2025Q1: 3,697 shares; 2025Q2: 3,772 shares; 2025Q3: 3,774 shares; 2025Q4: 3,474 shares; 2026Q1: 2,672 shares; 2026Q2: 10,236 shares 10,236$919K0.01%+7,564Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,557 shares; 2024Q4: 15,609 shares; 2025Q1: 15,613 shares; 2025Q2: 15,638 shares; 2025Q3: 15,681 shares; 2025Q4: 15,732 shares; 2026Q1: 8,844 shares; 2026Q2: 8,865 shares 8,865$919K0.01%+21Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,795 shares; 2024Q4: 14,848 shares; 2025Q1: 14,854 shares; 2025Q2: 14,879 shares; 2025Q3: 14,895 shares; 2025Q4: 14,879 shares; 2026Q1: 14,879 shares; 2026Q2: 14,890 shares 14,890$913K0.01%+11Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,798 shares; 2024Q4: 29,081 shares; 2025Q1: 38,409 shares; 2025Q2: 41,796 shares; 2025Q3: 40,540 shares; 2025Q4: 32,875 shares; 2026Q1: 29,748 shares; 2026Q2: 14,259 shares 14,259$913K0.01%-15,489Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,039 shares; 2024Q4: 10,056 shares; 2025Q1: 10,820 shares; 2025Q2: 10,960 shares; 2025Q3: 10,758 shares; 2025Q4: 10,384 shares; 2026Q1: 9,964 shares; 2026Q2: 9,780 shares 9,780$907K0.01%-184Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,411 shares; 2024Q4: 15,191 shares; 2025Q1: 14,794 shares; 2025Q2: 14,691 shares; 2025Q3: 13,409 shares; 2025Q4: 13,709 shares; 2026Q1: 11,390 shares; 2026Q2: 14,378 shares 14,378$904K0.01%+2,988Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 10,746 shares; 2025Q3: 12,962 shares; 2025Q4: 13,910 shares; 2026Q1: 8,501 shares; 2026Q2: 9,005 shares 9,005$903K0.01%+504Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,564 shares; 2024Q4: 27,707 shares; 2025Q1: 26,641 shares; 2025Q2: 20,612 shares; 2025Q3: 21,025 shares; 2025Q4: 100,731 shares; 2026Q1: 97,732 shares; 2026Q2: 50,500 shares 50,500$901K0.01%-47,232Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,513 shares; 2024Q4: 3,093 shares; 2025Q1: 2,700 shares; 2025Q2: 2,699 shares; 2025Q3: 2,454 shares; 2025Q4: 2,471 shares; 2026Q1: 1,962 shares; 2026Q2: 1,962 shares 1,962$900K0.01%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,600 shares; 2025Q2: 3,685 shares; 2025Q3: 5,503 shares; 2025Q4: 6,160 shares; 2026Q1: not reported; 2026Q2: 1,863 shares 1,863$900K0.01%newTimeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,983 shares; 2026Q2: 19,763 shares 19,763$900K0.01%-220Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,606 shares; 2024Q4: 8,076 shares; 2025Q1: 7,338 shares; 2025Q2: 6,696 shares; 2025Q3: 6,707 shares; 2025Q4: 6,713 shares; 2026Q1: 6,929 shares; 2026Q2: 11,973 shares 11,973$897K0.01%+5,044Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 72,408 shares; 2026Q1: 72,991 shares; 2026Q2: 68,706 shares 68,706$894K0.01%-4,285Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,604 shares; 2024Q4: 8,391 shares; 2025Q1: 8,200 shares; 2025Q2: 7,448 shares; 2025Q3: 7,640 shares; 2025Q4: 7,746 shares; 2026Q1: 14,795 shares; 2026Q2: 8,415 shares 8,415$893K0.01%-6,380Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 687 shares; 2025Q1: 1,009 shares; 2025Q2: 943 shares; 2025Q3: 911 shares; 2025Q4: 944 shares; 2026Q1: 747 shares; 2026Q2: 785 shares 785$889K0.01%+38Timeline
IBPINSTALLED BLDG PRODS 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: 3,855 shares 3,855$886K0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,186 shares; 2024Q4: 4,896 shares; 2025Q1: 5,540 shares; 2025Q2: 4,255 shares; 2025Q3: 4,267 shares; 2025Q4: 4,940 shares; 2026Q1: 6,015 shares; 2026Q2: 6,735 shares 6,735$885K0.01%+720Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 291,629 shares; 2024Q4: 279,972 shares; 2025Q1: 944,281 shares; 2025Q2: 219,692 shares; 2025Q3: 201,787 shares; 2025Q4: 201,920 shares; 2026Q1: 21,222 shares; 2026Q2: 18,786 shares 18,786$882K0.01%-2,436Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,745 shares; 2026Q1: 22,334 shares; 2026Q2: 20,821 shares 20,821$881K0.01%-1,513Timeline
PAYSPAYSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 120,834 shares; 2024Q4: 120,834 shares; 2025Q1: 120,834 shares; 2025Q2: 120,834 shares; 2025Q3: 107,077 shares; 2025Q4: 107,077 shares; 2026Q1: 107,077 shares; 2026Q2: 107,077 shares 107,077$877K0.01%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,115 shares; 2024Q4: 1,270 shares; 2025Q1: 1,338 shares; 2025Q2: 1,709 shares; 2025Q3: 1,627 shares; 2025Q4: 1,892 shares; 2026Q1: 1,553 shares; 2026Q2: 1,214 shares 1,214$874K0.01%-339Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,131 shares; 2024Q4: 35,983 shares; 2025Q1: 36,223 shares; 2025Q2: 31,248 shares; 2025Q3: 30,599 shares; 2025Q4: 29,137 shares; 2026Q1: 28,436 shares; 2026Q2: 30,116 shares 30,116$874K0.01%+1,680Timeline
FJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,486 shares; 2024Q4: 42,722 shares; 2025Q1: 40,632 shares; 2025Q2: 38,232 shares; 2025Q3: 17,573 shares; 2025Q4: 17,573 shares; 2026Q1: 18,018 shares; 2026Q2: 14,575 shares 14,575$868K0.01%-3,443Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,392 shares; 2025Q2: 30,688 shares; 2025Q3: 33,443 shares; 2025Q4: 30,684 shares; 2026Q1: 29,376 shares; 2026Q2: 20,109 shares 20,109$867K0.01%-9,267Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,137 shares; 2024Q4: 89,210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,953 shares; 2026Q2: 29,143 shares 29,143$866K0.01%+7,190Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,802 shares; 2025Q1: 11,807 shares; 2025Q2: 18,517 shares; 2025Q3: 23,217 shares; 2025Q4: 20,417 shares; 2026Q1: 19,917 shares; 2026Q2: 16,900 shares 16,900$865K0.01%-3,017Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,102 shares; 2024Q4: 3,260 shares; 2025Q1: 3,270 shares; 2025Q2: 3,306 shares; 2025Q3: 7,806 shares; 2025Q4: 5,220 shares; 2026Q1: 7,749 shares; 2026Q2: 5,739 shares 5,739$862K0.01%-2,010Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,824 shares; 2024Q4: 5,682 shares; 2025Q1: 7,284 shares; 2025Q2: 6,907 shares; 2025Q3: 6,882 shares; 2025Q4: 6,359 shares; 2026Q1: 18,921 shares; 2026Q2: 22,603 shares 22,603$861K0.01%+3,682Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,782 shares; 2024Q4: 5,339 shares; 2025Q1: 6,438 shares; 2025Q2: 6,342 shares; 2025Q3: 5,482 shares; 2025Q4: 5,274 shares; 2026Q1: 4,360 shares; 2026Q2: 5,543 shares 5,543$852K0.01%+1,183Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,393 shares; 2024Q4: 5,377 shares; 2025Q1: 5,384 shares; 2025Q2: 3,772 shares; 2025Q3: 3,404 shares; 2025Q4: 3,494 shares; 2026Q1: 4,089 shares; 2026Q2: 4,360 shares 4,360$848K0.01%+271Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,104 shares; 2024Q4: 4,053 shares; 2025Q1: 5,088 shares; 2025Q2: 5,031 shares; 2025Q3: 4,954 shares; 2025Q4: 11,540 shares; 2026Q1: 10,262 shares; 2026Q2: 9,278 shares 9,278$840K0.01%-984Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,583 shares; 2026Q1: 7,627 shares; 2026Q2: 8,836 shares 8,836$837K0.01%+1,209Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,817 shares; 2024Q4: 2,700 shares; 2025Q1: 1,755 shares; 2025Q2: 1,615 shares; 2025Q3: 1,494 shares; 2025Q4: 6,392 shares; 2026Q1: 4,212 shares; 2026Q2: 1,684 shares 1,684$836K0.01%-2,528Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,812 shares; 2024Q4: 6,926 shares; 2025Q1: 6,612 shares; 2025Q2: 6,450 shares; 2025Q3: 6,035 shares; 2025Q4: 6,267 shares; 2026Q1: 10,292 shares; 2026Q2: 8,810 shares 8,810$836K0.01%-1,482Timeline
KAIKADANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,054 shares; 2025Q1: 2,204 shares; 2025Q2: 2,210 shares; 2025Q3: 2,192 shares; 2025Q4: 2,182 shares; 2026Q1: 2,117 shares; 2026Q2: 2,660 shares 2,660$836K0.01%+543Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497 shares; 2026Q1: 436 shares; 2026Q2: 1,485 shares 1,485$835K0.01%+1,049Timeline
FLMBFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,924 shares; 2024Q4: 34,298 shares; 2025Q1: 34,298 shares; 2025Q2: 33,121 shares; 2025Q3: 33,121 shares; 2025Q4: 34,962 shares; 2026Q1: 34,331 shares; 2026Q2: 34,651 shares 34,651$833K0.01%+320Timeline
XIDEFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,176 shares; 2024Q4: 17,060 shares; 2025Q1: 23,138 shares; 2025Q2: 19,460 shares; 2025Q3: 19,916 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 27,377 shares 27,377$832K0.01%newTimeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,643 shares; 2025Q1: 15,455 shares; 2025Q2: 14,770 shares; 2025Q3: 14,549 shares; 2025Q4: 13,570 shares; 2026Q1: 15,021 shares; 2026Q2: 15,353 shares 15,353$826K0.01%+332Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,077 shares; 2025Q2: 31,155 shares; 2025Q3: 30,985 shares; 2025Q4: 15,077 shares; 2026Q1: 14,815 shares; 2026Q2: 10,689 shares 10,689$826K0.01%-4,126Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562 shares; 2024Q4: 2,976 shares; 2025Q1: 3,972 shares; 2025Q2: 4,382 shares; 2025Q3: 4,728 shares; 2025Q4: 4,268 shares; 2026Q1: 3,868 shares; 2026Q2: 3,893 shares 3,893$825K0.01%+25Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,964 shares; 2024Q4: 29,396 shares; 2025Q1: 27,036 shares; 2025Q2: 25,481 shares; 2025Q3: 30,744 shares; 2025Q4: 30,744 shares; 2026Q1: 36,506 shares; 2026Q2: 35,927 shares 35,927$823K0.01%-579Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,035 shares; 2024Q4: 34,035 shares; 2025Q1: 34,035 shares; 2025Q2: 34,883 shares; 2025Q3: 34,713 shares; 2025Q4: 34,713 shares; 2026Q1: 34,713 shares; 2026Q2: 34,713 shares 34,713$817K0.01%0Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 4,135 shares; 2025Q3: 3,678 shares; 2025Q4: 3,287 shares; 2026Q1: 3,265 shares; 2026Q2: 3,270 shares 3,270$816K0.01%+5Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,294 shares; 2025Q2: 16,201 shares; 2025Q3: 18,359 shares; 2025Q4: 23,504 shares; 2026Q1: 24,528 shares; 2026Q2: 23,086 shares 23,086$813K0.01%-1,442Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,547 shares; 2024Q4: 15,547 shares; 2025Q1: 15,547 shares; 2025Q2: 15,547 shares; 2025Q3: 15,547 shares; 2025Q4: 15,547 shares; 2026Q1: 15,547 shares; 2026Q2: 15,547 shares 15,547$812K0.01%0Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,424 shares; 2026Q1: 50,764 shares; 2026Q2: 51,557 shares 51,557$812K0.01%+793Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,678 shares; 2024Q4: 11,201 shares; 2025Q1: 9,505 shares; 2025Q2: 10,585 shares; 2025Q3: 11,011 shares; 2025Q4: 10,009 shares; 2026Q1: 14,031 shares; 2026Q2: 15,374 shares 15,374$811K0.01%+1,343Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,644 shares; 2024Q4: 5,281 shares; 2025Q1: 5,207 shares; 2025Q2: 5,521 shares; 2025Q3: 4,984 shares; 2025Q4: 3,327 shares; 2026Q1: 3,928 shares; 2026Q2: 3,076 shares 3,076$804K0.01%-852Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,549 shares; 2024Q4: 16,935 shares; 2025Q1: 17,667 shares; 2025Q2: 17,331 shares; 2025Q3: 17,514 shares; 2025Q4: 17,560 shares; 2026Q1: 17,837 shares; 2026Q2: 37,493 shares 37,493$804K0.01%+19,656Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,619 shares; 2024Q4: 14,956 shares; 2025Q1: 9,544 shares; 2025Q2: 9,375 shares; 2025Q3: 8,092 shares; 2025Q4: 7,867 shares; 2026Q1: 8,033 shares; 2026Q2: 7,327 shares 7,327$799K0.01%-706Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,392 shares; 2024Q4: 10,700 shares; 2025Q1: 10,731 shares; 2025Q2: 8,142 shares; 2025Q3: 7,939 shares; 2025Q4: 7,785 shares; 2026Q1: 7,659 shares; 2026Q2: 7,481 shares 7,481$798K0.01%-178Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,128 shares; 2026Q1: 71,326 shares; 2026Q2: 71,566 shares 71,566$798K0.01%+240Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 7,061 shares; 2025Q1: not reported; 2025Q2: 3,973 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,496 shares 12,496$797K0.01%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,382 shares; 2024Q4: 14,377 shares; 2025Q1: 15,165 shares; 2025Q2: 15,097 shares; 2025Q3: 14,800 shares; 2025Q4: 14,887 shares; 2026Q1: 14,542 shares; 2026Q2: 9,817 shares 9,817$797K0.01%-4,725Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,659 shares; 2025Q1: 62,659 shares; 2025Q2: 42,659 shares; 2025Q3: 17,659 shares; 2025Q4: 12,659 shares; 2026Q1: 12,659 shares; 2026Q2: 8,253 shares 8,253$797K0.01%-4,406Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,831 shares; 2024Q4: 42,342 shares; 2025Q1: 40,157 shares; 2025Q2: 39,409 shares; 2025Q3: 29,173 shares; 2025Q4: 24,984 shares; 2026Q1: 21,858 shares; 2026Q2: 16,584 shares 16,584$795K0.01%-5,274Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,218 shares; 2025Q3: 3,551 shares; 2025Q4: 3,355 shares; 2026Q1: 7,015 shares; 2026Q2: 10,386 shares 10,386$790K0.01%+3,371Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 203,130 shares; 2025Q1: 210,688 shares; 2025Q2: 211,284 shares; 2025Q3: 209,079 shares; 2025Q4: 207,528 shares; 2026Q1: 215,493 shares; 2026Q2: 585,135 shares 585,135$790K0.01%+369,642Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,013 shares; 2024Q4: 6,225 shares; 2025Q1: 4,681 shares; 2025Q2: 4,684 shares; 2025Q3: 4,689 shares; 2025Q4: 4,692 shares; 2026Q1: 4,695 shares; 2026Q2: 4,737 shares 4,737$789K0.01%+42Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,476 shares; 2024Q4: 7,654 shares; 2025Q1: 6,985 shares; 2025Q2: 6,330 shares; 2025Q3: 5,960 shares; 2025Q4: 5,431 shares; 2026Q1: 4,315 shares; 2026Q2: 3,911 shares 3,911$788K0.01%-404Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,155 shares; 2024Q4: 10,758 shares; 2025Q1: 10,590 shares; 2025Q2: 15,370 shares; 2025Q3: 11,850 shares; 2025Q4: 11,215 shares; 2026Q1: not reported; 2026Q2: 38,497 shares 38,497$784K0.01%newTimeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,940 shares; 2024Q4: 8,872 shares; 2025Q1: 5,973 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares; 2025Q4: 6,050 shares; 2026Q1: 6,262 shares; 2026Q2: 6,785 shares 6,785$779K0.01%+523Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,244 shares; 2025Q1: 7,054 shares; 2025Q2: 7,039 shares; 2025Q3: 6,983 shares; 2025Q4: 6,916 shares; 2026Q1: 6,462 shares; 2026Q2: 8,590 shares 8,590$779K0.01%+2,128Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,068 shares; 2024Q4: 4,969 shares; 2025Q1: 5,728 shares; 2025Q2: 5,763 shares; 2025Q3: 5,580 shares; 2025Q4: 5,472 shares; 2026Q1: 4,511 shares; 2026Q2: 4,202 shares 4,202$778K0.01%-309Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,807 shares; 2024Q4: 21,450 shares; 2025Q1: 20,367 shares; 2025Q2: 19,030 shares; 2025Q3: 18,701 shares; 2025Q4: 18,141 shares; 2026Q1: 16,803 shares; 2026Q2: 8,009 shares 8,009$777K0.01%-8,794Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,986 shares; 2024Q4: 18,495 shares; 2025Q1: 31,532 shares; 2025Q2: 29,970 shares; 2025Q3: 29,222 shares; 2025Q4: 20,713 shares; 2026Q1: 11,768 shares; 2026Q2: 14,991 shares 14,991$777K0.01%+3,223Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,066 shares; 2024Q4: 17,142 shares; 2025Q1: 10,920 shares; 2025Q2: 6,754 shares; 2025Q3: 6,530 shares; 2025Q4: 6,558 shares; 2026Q1: not reported; 2026Q2: 25,153 shares 25,153$776K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,436 shares; 2024Q4: 11,513 shares; 2025Q1: 12,291 shares; 2025Q2: 12,615 shares; 2025Q3: 11,817 shares; 2025Q4: 11,765 shares; 2026Q1: 10,699 shares; 2026Q2: 10,734 shares 10,734$776K0.01%+35Timeline
ACYNFIRST 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: 37,230 shares 37,230$774K0.01%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,416 shares; 2024Q4: 21,070 shares; 2025Q1: 16,769 shares; 2025Q2: 16,897 shares; 2025Q3: 15,847 shares; 2025Q4: 15,402 shares; 2026Q1: 12,213 shares; 2026Q2: 13,361 shares 13,361$773K0.01%+1,148Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,531 shares; 2025Q1: 25,312 shares; 2025Q2: 21,021 shares; 2025Q3: 20,571 shares; 2025Q4: 17,004 shares; 2026Q1: 15,364 shares; 2026Q2: 19,598 shares 19,598$770K0.01%+4,234Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,477 shares; 2024Q4: 73,326 shares; 2025Q1: 71,777 shares; 2025Q2: 73,058 shares; 2025Q3: 77,114 shares; 2025Q4: 78,963 shares; 2026Q1: 78,600 shares; 2026Q2: 57,547 shares 57,547$769K0.01%-21,053Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,556 shares; 2024Q4: 5,097 shares; 2025Q1: 3,017 shares; 2025Q2: 2,144 shares; 2025Q3: 5,088 shares; 2025Q4: 5,119 shares; 2026Q1: 3,237 shares; 2026Q2: 3,169 shares 3,169$768K0.01%-68Timeline
MIDDMIDDLEBY 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: 4,446 shares 4,446$765K0.01%newTimeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,765 shares; 2025Q4: 2,905 shares; 2026Q1: 3,259 shares; 2026Q2: 2,812 shares 2,812$765K0.01%-447Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,293 shares; 2024Q4: 9,329 shares; 2025Q1: 9,354 shares; 2025Q2: 9,389 shares; 2025Q3: 9,423 shares; 2025Q4: 9,462 shares; 2026Q1: 9,591 shares; 2026Q2: 9,619 shares 9,619$764K0.01%+28Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,877 shares; 2024Q4: 1,896 shares; 2025Q1: 2,407 shares; 2025Q2: 3,183 shares; 2025Q3: 3,016 shares; 2025Q4: 3,276 shares; 2026Q1: 2,310 shares; 2026Q2: 2,005 shares 2,005$763K0.01%-305Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,806 shares; 2024Q4: 35,802 shares; 2025Q1: 19,210 shares; 2025Q2: 15,053 shares; 2025Q3: 13,733 shares; 2025Q4: 13,909 shares; 2026Q1: 13,156 shares; 2026Q2: 14,000 shares 14,000$761K0.01%+844Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,871 shares; 2024Q4: 6,050 shares; 2025Q1: 6,051 shares; 2025Q2: 6,206 shares; 2025Q3: 5,734 shares; 2025Q4: 5,826 shares; 2026Q1: 5,554 shares; 2026Q2: 9,192 shares 9,192$760K0.01%+3,638Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,359 shares; 2025Q3: 3,699 shares; 2025Q4: 3,767 shares; 2026Q1: 3,166 shares; 2026Q2: 3,218 shares 3,218$759K0.01%+52Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,193 shares; 2024Q4: 23,156 shares; 2025Q1: 18,977 shares; 2025Q2: 18,831 shares; 2025Q3: 18,314 shares; 2025Q4: 16,527 shares; 2026Q1: 16,567 shares; 2026Q2: 16,831 shares 16,831$759K0.01%+264Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,372 shares; 2024Q4: 54,145 shares; 2025Q1: 62,577 shares; 2025Q2: 61,367 shares; 2025Q3: 63,565 shares; 2025Q4: 5,930 shares; 2026Q1: 4,908 shares; 2026Q2: 3,897 shares 3,897$759K0.01%-1,011Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,199 shares; 2026Q1: 26,160 shares; 2026Q2: 25,945 shares 25,945$758K0.01%-215Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,053 shares; 2024Q4: 2,510 shares; 2025Q1: 1,277 shares; 2025Q2: 1,334 shares; 2025Q3: 1,327 shares; 2025Q4: 912 shares; 2026Q1: 777 shares; 2026Q2: 1,351 shares 1,351$757K0.01%+574Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,725 shares; 2026Q1: 18,215 shares; 2026Q2: 12,552 shares 12,552$755K0.01%-5,663Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,466 shares; 2024Q4: 27,496 shares; 2025Q1: 20,638 shares; 2025Q2: 6,499 shares; 2025Q3: 6,677 shares; 2025Q4: 6,533 shares; 2026Q1: 19,266 shares; 2026Q2: 7,571 shares 7,571$753K0.01%-11,695Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,098 shares; 2024Q4: 2,911 shares; 2025Q1: 2,919 shares; 2025Q2: 2,928 shares; 2025Q3: 2,924 shares; 2025Q4: 2,933 shares; 2026Q1: 2,791 shares; 2026Q2: 2,747 shares 2,747$752K0.01%-44Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,286 shares; 2024Q4: 4,387 shares; 2025Q1: 3,933 shares; 2025Q2: 3,696 shares; 2025Q3: 3,728 shares; 2025Q4: 6,094 shares; 2026Q1: 6,074 shares; 2026Q2: 6,393 shares 6,393$750K0.01%+319Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.01%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,276 shares; 2024Q4: 6,143 shares; 2025Q1: 5,906 shares; 2025Q2: 5,902 shares; 2025Q3: 5,203 shares; 2025Q4: 5,199 shares; 2026Q1: 5,151 shares; 2026Q2: 5,353 shares 5,353$749K0.01%+202Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 8,286 shares; 2025Q1: 9,835 shares; 2025Q2: 9,331 shares; 2025Q3: 9,148 shares; 2025Q4: 7,617 shares; 2026Q1: 7,957 shares; 2026Q2: 8,603 shares 8,603$748K0.01%+646Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,300 shares; 2025Q1: 1,039 shares; 2025Q2: 1,039 shares; 2025Q3: 2,453 shares; 2025Q4: 2,470 shares; 2026Q1: 1,914 shares; 2026Q2: 8,505 shares 8,505$748K0.01%+6,591Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,081 shares; 2025Q1: 3,082 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 2,323 shares; 2026Q1: 2,256 shares; 2026Q2: 2,256 shares 2,256$748K0.01%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,127 shares; 2024Q4: 5,130 shares; 2025Q1: 5,629 shares; 2025Q2: 4,965 shares; 2025Q3: 4,889 shares; 2025Q4: 4,704 shares; 2026Q1: 4,048 shares; 2026Q2: 4,643 shares 4,643$746K0.01%+595Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,858 shares; 2025Q1: 1,576 shares; 2025Q2: 1,541 shares; 2025Q3: 1,542 shares; 2025Q4: 1,676 shares; 2026Q1: 1,869 shares; 2026Q2: 2,068 shares 2,068$745K0.01%+199Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,855 shares; 2024Q4: 5,588 shares; 2025Q1: 5,771 shares; 2025Q2: 5,583 shares; 2025Q3: 5,579 shares; 2025Q4: 7,132 shares; 2026Q1: 7,154 shares; 2026Q2: 7,040 shares 7,040$740K0.01%-114Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,327 shares; 2024Q4: 6,320 shares; 2025Q1: 7,134 shares; 2025Q2: 6,668 shares; 2025Q3: 6,661 shares; 2025Q4: 6,362 shares; 2026Q1: 5,951 shares; 2026Q2: 6,627 shares 6,627$737K0.01%+676Timeline
CELCCELCUITY 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: 3,008 shares; 2026Q2: 7,031 shares 7,031$736K0.01%+4,023Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,653 shares; 2024Q4: 88,151 shares; 2025Q1: 116,871 shares; 2025Q2: 97,601 shares; 2025Q3: 102,601 shares; 2025Q4: 59,354 shares; 2026Q1: 29,731 shares; 2026Q2: 28,345 shares 28,345$735K0.01%-1,386Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,889 shares; 2024Q4: 7,274 shares; 2025Q1: 6,745 shares; 2025Q2: 6,932 shares; 2025Q3: 6,921 shares; 2025Q4: 5,970 shares; 2026Q1: 10,162 shares; 2026Q2: 9,444 shares 9,444$732K0.01%-718Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,294 shares; 2024Q4: 5,062 shares; 2025Q1: 4,849 shares; 2025Q2: 4,906 shares; 2025Q3: 3,903 shares; 2025Q4: 2,842 shares; 2026Q1: 1,400 shares; 2026Q2: 4,744 shares 4,744$731K0.01%+3,344Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,041 shares; 2024Q4: 3,942 shares; 2025Q1: 3,654 shares; 2025Q2: 4,393 shares; 2025Q3: 4,456 shares; 2025Q4: 4,131 shares; 2026Q1: 3,248 shares; 2026Q2: 2,702 shares 2,702$731K0.01%-546Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,125 shares; 2024Q4: 22,491 shares; 2025Q1: 23,554 shares; 2025Q2: 25,863 shares; 2025Q3: 25,656 shares; 2025Q4: 21,822 shares; 2026Q1: 19,153 shares; 2026Q2: 19,049 shares 19,049$727K0.01%-104Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,180 shares; 2024Q4: 10,083 shares; 2025Q1: 10,099 shares; 2025Q2: 10,060 shares; 2025Q3: 9,998 shares; 2025Q4: 9,935 shares; 2026Q1: 9,371 shares; 2026Q2: 9,615 shares 9,615$727K0.01%+244Timeline
EIPXFIRST 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: 24,656 shares; 2026Q1: 23,222 shares; 2026Q2: 23,192 shares 23,192$726K0.01%-30Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,609 shares; 2024Q4: 48,414 shares; 2025Q1: 26,700 shares; 2025Q2: 27,447 shares; 2025Q3: 26,531 shares; 2025Q4: 25,973 shares; 2026Q1: 21,593 shares; 2026Q2: 22,702 shares 22,702$726K0.01%+1,109Timeline
NOANORTH AMERN CONSTR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,455 shares; 2024Q4: 38,844 shares; 2025Q1: 40,307 shares; 2025Q2: 40,538 shares; 2025Q3: 40,371 shares; 2025Q4: 40,355 shares; 2026Q1: 40,648 shares; 2026Q2: 54,534 shares 54,534$725K0.01%+13,886Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,313 shares; 2026Q2: 2,545 shares 2,545$725K0.01%+232Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,195 shares; 2024Q4: 7,416 shares; 2025Q1: 6,519 shares; 2025Q2: 7,286 shares; 2025Q3: 7,086 shares; 2025Q4: 6,686 shares; 2026Q1: 6,139 shares; 2026Q2: 5,219 shares 5,219$725K0.01%-920Timeline
LTTIFIRST 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: 30,282 shares; 2026Q2: 39,251 shares 39,251$724K0.01%+8,969Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,689 shares; 2024Q4: 22,607 shares; 2025Q1: 20,218 shares; 2025Q2: 19,512 shares; 2025Q3: 20,408 shares; 2025Q4: 18,142 shares; 2026Q1: 15,514 shares; 2026Q2: 7,515 shares 7,515$721K0.01%-7,999Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,636 shares; 2024Q4: 14,636 shares; 2025Q1: 14,636 shares; 2025Q2: 14,636 shares; 2025Q3: 14,636 shares; 2025Q4: 14,636 shares; 2026Q1: 14,654 shares; 2026Q2: 14,636 shares 14,636$721K0.01%-18Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,270 shares; 2025Q3: 2,292 shares; 2025Q4: 1,166 shares; 2026Q1: 830 shares; 2026Q2: 1,546 shares 1,546$716K0.01%+716Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,677 shares; 2024Q4: 12,067 shares; 2025Q1: 12,360 shares; 2025Q2: 12,215 shares; 2025Q3: 11,924 shares; 2025Q4: 12,032 shares; 2026Q1: 12,231 shares; 2026Q2: 18,358 shares 18,358$715K0.01%+6,127Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,728 shares; 2024Q4: 11,728 shares; 2025Q1: 11,728 shares; 2025Q2: 11,728 shares; 2025Q3: 11,728 shares; 2025Q4: 11,068 shares; 2026Q1: 11,068 shares; 2026Q2: 11,068 shares 11,068$710K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,570 shares; 2025Q2: 2,712 shares; 2025Q3: 2,905 shares; 2025Q4: 2,811 shares; 2026Q1: 2,105 shares; 2026Q2: 1,830 shares 1,830$705K0.01%-275Timeline
PSQOPALMER SQUARE FUNDS 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: 35,304 shares; 2026Q1: 34,065 shares; 2026Q2: 34,065 shares 34,065$704K0.01%0Timeline
BANFBANCFIRST 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: 6,307 shares 6,307$701K0.01%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,453 shares; 2024Q4: 2,112 shares; 2025Q1: 2,925 shares; 2025Q2: 2,198 shares; 2025Q3: 2,188 shares; 2025Q4: 2,266 shares; 2026Q1: 1,798 shares; 2026Q2: 3,260 shares 3,260$695K0.01%+1,462Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,120 shares; 2024Q4: 2,725 shares; 2025Q1: 2,663 shares; 2025Q2: 2,115 shares; 2025Q3: 2,161 shares; 2025Q4: 2,740 shares; 2026Q1: 2,889 shares; 2026Q2: 3,058 shares 3,058$689K0.01%+169Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,223 shares; 2025Q1: 1,751 shares; 2025Q2: 1,675 shares; 2025Q3: 1,613 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,111 shares 1,111$685K0.01%newTimeline
FTCAPUTNAM 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: 91,268 shares; 2026Q2: 91,938 shares 91,938$682K0.01%+670Timeline
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: 4,009 shares; 2026Q1: 4,379 shares; 2026Q2: 4,158 shares 4,158$679K0.01%-221Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 2,535 shares; 2025Q1: 3,338 shares; 2025Q2: 3,756 shares; 2025Q3: 3,727 shares; 2025Q4: 3,627 shares; 2026Q1: 3,253 shares; 2026Q2: 2,602 shares 2,602$678K0.01%-651Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,100 shares; 2024Q4: 37,616 shares; 2025Q1: 24,577 shares; 2025Q2: 24,241 shares; 2025Q3: 21,994 shares; 2025Q4: 21,196 shares; 2026Q1: 23,729 shares; 2026Q2: 22,551 shares 22,551$677K0.01%-1,178Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,629 shares; 2024Q4: 3,555 shares; 2025Q1: 3,932 shares; 2025Q2: 3,878 shares; 2025Q3: 3,815 shares; 2025Q4: 3,595 shares; 2026Q1: 3,022 shares; 2026Q2: 2,805 shares 2,805$676K0.01%-217Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,694 shares; 2026Q1: 18,006 shares; 2026Q2: 18,007 shares 18,007$675K0.01%+1Timeline
LARKLANDMARK BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,382 shares; 2024Q4: 14,053 shares; 2025Q1: 24,128 shares; 2025Q2: 25,481 shares; 2025Q3: 24,001 shares; 2025Q4: 25,691 shares; 2026Q1: 24,491 shares; 2026Q2: 21,994 shares 21,994$675K0.01%-2,497Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 2,485 shares; 2025Q1: 2,937 shares; 2025Q2: 2,477 shares; 2025Q3: 1,971 shares; 2025Q4: 2,094 shares; 2026Q1: 1,774 shares; 2026Q2: 3,056 shares 3,056$675K0.01%+1,282Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,464 shares; 2024Q4: 17,086 shares; 2025Q1: 10,979 shares; 2025Q2: 10,328 shares; 2025Q3: 10,380 shares; 2025Q4: 10,562 shares; 2026Q1: 9,392 shares; 2026Q2: 9,539 shares 9,539$673K0.01%+147Timeline
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: 7,794 shares; 2026Q2: 19,829 shares 19,829$672K0.01%+12,035Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,686 shares; 2024Q4: 12,346 shares; 2025Q1: 14,018 shares; 2025Q2: 14,039 shares; 2025Q3: 14,039 shares; 2025Q4: 9,487 shares; 2026Q1: 10,641 shares; 2026Q2: 10,746 shares 10,746$671K0.01%+105Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,835 shares; 2025Q3: 2,537 shares; 2025Q4: 2,267 shares; 2026Q1: 1,351 shares; 2026Q2: 1,368 shares 1,368$671K0.01%+17Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147 shares; 2024Q4: 151 shares; 2025Q1: 183 shares; 2025Q2: 186 shares; 2025Q3: 421 shares; 2025Q4: 372 shares; 2026Q1: 321 shares; 2026Q2: 343 shares 343$670K0.01%+22Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,006 shares; 2025Q4: 10,006 shares; 2026Q1: 9,552 shares; 2026Q2: 9,555 shares 9,555$665K0.01%+3Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,406 shares; 2024Q4: 5,406 shares; 2025Q1: 5,931 shares; 2025Q2: 5,406 shares; 2025Q3: 5,524 shares; 2025Q4: 5,524 shares; 2026Q1: 12,033 shares; 2026Q2: 13,373 shares 13,373$663K0.01%+1,340Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,274 shares; 2024Q4: 2,078 shares; 2025Q1: 1,425 shares; 2025Q2: 1,519 shares; 2025Q3: 1,293 shares; 2025Q4: 1,279 shares; 2026Q1: 1,053 shares; 2026Q2: 1,594 shares 1,594$662K0.01%+541Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,330 shares; 2024Q4: 13,331 shares; 2025Q1: 13,530 shares; 2025Q2: 13,353 shares; 2025Q3: 13,649 shares; 2025Q4: 11,974 shares; 2026Q1: 11,648 shares; 2026Q2: 11,755 shares 11,755$661K0.01%+107Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,887 shares; 2024Q4: 5,103 shares; 2025Q1: 4,880 shares; 2025Q2: 4,900 shares; 2025Q3: 4,935 shares; 2025Q4: 4,134 shares; 2026Q1: 3,557 shares; 2026Q2: 5,797 shares 5,797$659K0.01%+2,240Timeline
BALIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,063 shares; 2024Q4: 10,407 shares; 2025Q1: 10,539 shares; 2025Q2: 10,871 shares; 2025Q3: 11,083 shares; 2025Q4: 11,306 shares; 2026Q1: 14,310 shares; 2026Q2: 19,442 shares 19,442$658K0.01%+5,132Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,332 shares; 2024Q4: 5,226 shares; 2025Q1: 5,713 shares; 2025Q2: 5,687 shares; 2025Q3: 5,465 shares; 2025Q4: 5,430 shares; 2026Q1: 5,108 shares; 2026Q2: 8,980 shares 8,980$657K0.01%+3,872Timeline
CAIECALAMOS 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: 10,450 shares; 2025Q4: 14,662 shares; 2026Q1: 18,586 shares; 2026Q2: 24,113 shares 24,113$656K0.01%+5,527Timeline
IBMRISHARES 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: 31,758 shares; 2026Q1: 27,658 shares; 2026Q2: 25,809 shares 25,809$655K0.01%-1,849Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,863 shares 24,863$655K0.01%newTimeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121,480 shares; 2024Q4: 101,005 shares; 2025Q1: 83,781 shares; 2025Q2: 51,812 shares; 2025Q3: 37,836 shares; 2025Q4: 30,484 shares; 2026Q1: 21,656 shares; 2026Q2: 17,917 shares 17,917$654K0.01%-3,739Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,809 shares; 2024Q4: 2,944 shares; 2025Q1: 5,156 shares; 2025Q2: 5,428 shares; 2025Q3: 5,550 shares; 2025Q4: 4,810 shares; 2026Q1: 3,546 shares; 2026Q2: 4,114 shares 4,114$653K0.01%+568Timeline
ALLWSSGA 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: 25,200 shares; 2025Q4: 26,792 shares; 2026Q1: 21,978 shares; 2026Q2: 22,229 shares 22,229$651K0.01%+251Timeline
IROCINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,675 shares 12,675$650K0.01%newTimeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,171 shares 4,171$649K0.01%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,462 shares 9,462$649K0.01%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,051 shares; 2025Q1: 1,165 shares; 2025Q2: 1,128 shares; 2025Q3: 961 shares; 2025Q4: 900 shares; 2026Q1: 992 shares; 2026Q2: 854 shares 854$647K0.01%-138Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,972 shares; 2024Q4: 9,678 shares; 2025Q1: 10,881 shares; 2025Q2: 10,881 shares; 2025Q3: 10,972 shares; 2025Q4: 10,942 shares; 2026Q1: 8,434 shares; 2026Q2: 13,771 shares 13,771$645K0.01%+5,337Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,033 shares; 2024Q4: 3,175 shares; 2025Q1: 3,434 shares; 2025Q2: 3,446 shares; 2025Q3: 3,359 shares; 2025Q4: 2,991 shares; 2026Q1: 2,468 shares; 2026Q2: 2,709 shares 2,709$645K0.01%+241Timeline
NGSNATURAL GAS SVCS 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: 14,931 shares 14,931$644K0.01%newTimeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,320 shares; 2024Q4: 66,520 shares; 2025Q1: 69,520 shares; 2025Q2: 69,524 shares; 2025Q3: 69,524 shares; 2025Q4: 68,645 shares; 2026Q1: 58,845 shares; 2026Q2: 53,495 shares 53,495$644K0.01%-5,350Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,797 shares; 2024Q4: 26,257 shares; 2025Q1: 18,666 shares; 2025Q2: 9,312 shares; 2025Q3: 18,378 shares; 2025Q4: 18,832 shares; 2026Q1: 12,056 shares; 2026Q2: 11,535 shares 11,535$641K0.01%-521Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,230 shares; 2024Q4: 15,119 shares; 2025Q1: 12,269 shares; 2025Q2: 10,462 shares; 2025Q3: 7,261 shares; 2025Q4: 7,440 shares; 2026Q1: 5,113 shares; 2026Q2: 5,693 shares 5,693$636K0.01%+580Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,287 shares; 2024Q4: 9,738 shares; 2025Q1: 9,355 shares; 2025Q2: 9,123 shares; 2025Q3: 7,669 shares; 2025Q4: 7,989 shares; 2026Q1: 7,962 shares; 2026Q2: 5,064 shares 5,064$630K0.01%-2,898Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,986 shares; 2024Q4: 5,699 shares; 2025Q1: 5,432 shares; 2025Q2: 6,208 shares; 2025Q3: 5,794 shares; 2025Q4: 5,494 shares; 2026Q1: 4,738 shares; 2026Q2: 4,979 shares 4,979$629K0.01%+241Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,045 shares 8,045$627K0.01%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,358 shares; 2024Q4: 4,801 shares; 2025Q1: 4,207 shares; 2025Q2: 3,577 shares; 2025Q3: 3,568 shares; 2025Q4: 3,581 shares; 2026Q1: 4,252 shares; 2026Q2: 4,392 shares 4,392$625K0.01%+140Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,842 shares; 2024Q4: 23,380 shares; 2025Q1: 22,949 shares; 2025Q2: 21,582 shares; 2025Q3: 21,129 shares; 2025Q4: 18,878 shares; 2026Q1: 15,876 shares; 2026Q2: 14,912 shares 14,912$622K0.01%-964Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 5,088 shares; 2025Q2: not reported; 2025Q3: 2,140 shares; 2025Q4: 5,370 shares; 2026Q1: 4,529 shares; 2026Q2: 4,660 shares 4,660$621K0.01%+131Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,540 shares; 2024Q4: 31,901 shares; 2025Q1: 2,810 shares; 2025Q2: 2,848 shares; 2025Q3: 2,624 shares; 2025Q4: 2,624 shares; 2026Q1: 2,077 shares; 2026Q2: 1,772 shares 1,772$620K0.01%-305Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,639 shares; 2024Q4: 16,700 shares; 2025Q1: 18,863 shares; 2025Q2: 17,051 shares; 2025Q3: 16,185 shares; 2025Q4: 16,600 shares; 2026Q1: 12,423 shares; 2026Q2: 12,745 shares 12,745$619K0.01%+322Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,659 shares; 2024Q4: 24,591 shares; 2025Q1: 17,140 shares; 2025Q2: 32,125 shares; 2025Q3: 33,024 shares; 2025Q4: 27,395 shares; 2026Q1: 27,576 shares; 2026Q2: 25,630 shares 25,630$619K0.01%-1,946Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,761 shares; 2024Q4: 77,888 shares; 2025Q1: 24,159 shares; 2025Q2: 17,007 shares; 2025Q3: 20,443 shares; 2025Q4: 20,062 shares; 2026Q1: 23,927 shares; 2026Q2: 25,946 shares 25,946$614K0.01%+2,019Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,345 shares; 2025Q1: 14,761 shares; 2025Q2: 12,673 shares; 2025Q3: 12,673 shares; 2025Q4: 8,777 shares; 2026Q1: 8,305 shares; 2026Q2: 8,323 shares 8,323$614K0.01%+18Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,212 shares; 2024Q4: 12,160 shares; 2025Q1: 14,260 shares; 2025Q2: 14,378 shares; 2025Q3: 14,053 shares; 2025Q4: 13,557 shares; 2026Q1: 12,455 shares; 2026Q2: 12,173 shares 12,173$614K0.01%-282Timeline
BARGRANITESHARES GOLD 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: 15,513 shares 15,513$613K0.01%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,101 shares; 2024Q4: 4,089 shares; 2025Q1: 3,978 shares; 2025Q2: 3,978 shares; 2025Q3: 3,978 shares; 2025Q4: 3,978 shares; 2026Q1: 3,840 shares; 2026Q2: 3,840 shares 3,840$613K0.01%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,271 shares; 2024Q4: 7,276 shares; 2025Q1: 8,206 shares; 2025Q2: 8,214 shares; 2025Q3: 8,260 shares; 2025Q4: 8,282 shares; 2026Q1: 7,386 shares; 2026Q2: 7,449 shares 7,449$612K0.01%+63Timeline
NPKINPK INTERNATIONAL 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: 38,391 shares 38,391$611K0.01%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,612 shares; 2025Q1: 7,619 shares; 2025Q2: 6,144 shares; 2025Q3: 5,468 shares; 2025Q4: 5,818 shares; 2026Q1: 3,959 shares; 2026Q2: 3,589 shares 3,589$610K0.01%-370Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 10,574 shares; 2025Q1: 9,851 shares; 2025Q2: 10,146 shares; 2025Q3: 10,354 shares; 2025Q4: 8,593 shares; 2026Q1: 8,530 shares; 2026Q2: 8,529 shares 8,529$610K0.01%-1Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,938 shares; 2024Q4: 5,882 shares; 2025Q1: 5,684 shares; 2025Q2: 5,627 shares; 2025Q3: 5,627 shares; 2025Q4: 5,045 shares; 2026Q1: 5,057 shares; 2026Q2: 5,066 shares 5,066$609K0.01%+9Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,754 shares; 2024Q4: 5,835 shares; 2025Q1: 7,008 shares; 2025Q2: 7,845 shares; 2025Q3: 8,904 shares; 2025Q4: 8,367 shares; 2026Q1: 7,929 shares; 2026Q2: 8,361 shares 8,361$609K0.01%+432Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,509 shares; 2024Q4: 6,314 shares; 2025Q1: 5,694 shares; 2025Q2: 7,076 shares; 2025Q3: 6,772 shares; 2025Q4: 5,916 shares; 2026Q1: 5,918 shares; 2026Q2: 2,710 shares 2,710$606K0.01%-3,208Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,828 shares; 2024Q4: 17,174 shares; 2025Q1: 13,570 shares; 2025Q2: 12,585 shares; 2025Q3: 10,723 shares; 2025Q4: 10,682 shares; 2026Q1: 6,184 shares; 2026Q2: 7,115 shares 7,115$603K0.01%+931Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,854 shares; 2024Q4: 29,986 shares; 2025Q1: 31,017 shares; 2025Q2: 26,906 shares; 2025Q3: 33,528 shares; 2025Q4: 18,181 shares; 2026Q1: 36,416 shares; 2026Q2: 12,864 shares 12,864$602K0.01%-23,552Timeline
FJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,949 shares; 2024Q4: 35,427 shares; 2025Q1: 34,309 shares; 2025Q2: 33,106 shares; 2025Q3: 12,622 shares; 2025Q4: 12,404 shares; 2026Q1: 12,681 shares; 2026Q2: 10,925 shares 10,925$602K0.01%-1,756Timeline
EMDMFIRST 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: 14,850 shares; 2026Q1: 14,059 shares; 2026Q2: 13,895 shares 13,895$600K0.01%-164Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,466 shares; 2024Q4: 6,959 shares; 2025Q1: 6,663 shares; 2025Q2: 6,668 shares; 2025Q3: 6,672 shares; 2025Q4: 6,677 shares; 2026Q1: 6,681 shares; 2026Q2: 6,720 shares 6,720$599K0.01%+39Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,864 shares; 2024Q4: 16,676 shares; 2025Q1: 18,079 shares; 2025Q2: 30,648 shares; 2025Q3: 29,825 shares; 2025Q4: 19,446 shares; 2026Q1: 16,031 shares; 2026Q2: 17,564 shares 17,564$597K0.01%+1,533Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,918 shares; 2025Q3: 4,793 shares; 2025Q4: 4,385 shares; 2026Q1: not reported; 2026Q2: 6,557 shares 6,557$596K0.01%newTimeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,828 shares; 2025Q1: 17,264 shares; 2025Q2: 17,164 shares; 2025Q3: 16,858 shares; 2025Q4: 16,769 shares; 2026Q1: 16,664 shares; 2026Q2: 16,189 shares 16,189$596K0.01%-475Timeline
MAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,244 shares; 2024Q4: 84,044 shares; 2025Q1: 78,585 shares; 2025Q2: 174,955 shares; 2025Q3: 20,094 shares; 2025Q4: 19,095 shares; 2026Q1: 19,095 shares; 2026Q2: 20,445 shares 20,445$596K0.01%+1,350Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,691 shares; 2025Q1: 12,738 shares; 2025Q2: 12,476 shares; 2025Q3: 12,288 shares; 2025Q4: 12,224 shares; 2026Q1: 11,737 shares; 2026Q2: 17,231 shares 17,231$595K0.01%+5,494Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,226 shares 23,226$595K0.01%newTimeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,670 shares; 2025Q1: 911 shares; 2025Q2: 810 shares; 2025Q3: 1,640 shares; 2025Q4: 1,472 shares; 2026Q1: 4,878 shares; 2026Q2: 6,839 shares 6,839$595K0.01%+1,961Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,127 shares; 2024Q4: 10,634 shares; 2025Q1: 12,727 shares; 2025Q2: 11,373 shares; 2025Q3: 9,894 shares; 2025Q4: 6,636 shares; 2026Q1: 3,682 shares; 2026Q2: 3,655 shares 3,655$592K0.01%-27Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,903 shares; 2024Q4: 15,696 shares; 2025Q1: 16,748 shares; 2025Q2: 17,205 shares; 2025Q3: 17,295 shares; 2025Q4: 15,056 shares; 2026Q1: 12,950 shares; 2026Q2: 12,381 shares 12,381$591K<0.01%-569Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,732 shares; 2024Q4: 3,761 shares; 2025Q1: 4,273 shares; 2025Q2: 4,417 shares; 2025Q3: 3,812 shares; 2025Q4: 3,870 shares; 2026Q1: 2,483 shares; 2026Q2: 2,484 shares 2,484$590K<0.01%+1Timeline
KBWYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 31,769 shares 31,769$590K<0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,128 shares; 2024Q4: 4,215 shares; 2025Q1: 4,223 shares; 2025Q2: 4,727 shares; 2025Q3: 4,236 shares; 2025Q4: 3,881 shares; 2026Q1: 3,502 shares; 2026Q2: 3,493 shares 3,493$589K<0.01%-9Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,714 shares; 2025Q1: 5,569 shares; 2025Q2: 4,762 shares; 2025Q3: 4,779 shares; 2025Q4: 4,949 shares; 2026Q1: 4,969 shares; 2026Q2: 10,449 shares 10,449$587K<0.01%+5,480Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,362 shares; 2024Q4: 3,840 shares; 2025Q1: 3,918 shares; 2025Q2: 3,895 shares; 2025Q3: 3,940 shares; 2025Q4: 4,052 shares; 2026Q1: 3,851 shares; 2026Q2: 3,842 shares 3,842$585K<0.01%-9Timeline
EQXEQUINOX GOLD 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: 30,000 shares; 2026Q1: 50,024 shares; 2026Q2: 60,024 shares 60,024$583K<0.01%+10,000Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,452 shares; 2026Q2: 8,313 shares 8,313$582K<0.01%+2,861Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,004 shares; 2024Q4: 3,531 shares; 2025Q1: 4,391 shares; 2025Q2: 1,645 shares; 2025Q3: 1,588 shares; 2025Q4: 1,584 shares; 2026Q1: 702 shares; 2026Q2: 732 shares 732$582K<0.01%+30Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 3,088 shares; 2025Q1: 2,376 shares; 2025Q2: 3,316 shares; 2025Q3: 3,198 shares; 2025Q4: 2,860 shares; 2026Q1: 2,887 shares; 2026Q2: 2,264 shares 2,264$576K<0.01%-623Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,458 shares; 2024Q4: 15,070 shares; 2025Q1: 12,990 shares; 2025Q2: 12,990 shares; 2025Q3: 12,857 shares; 2025Q4: 19,302 shares; 2026Q1: 19,095 shares; 2026Q2: 19,095 shares 19,095$576K<0.01%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,971 shares; 2024Q4: 41,568 shares; 2025Q1: 47,506 shares; 2025Q2: 30,277 shares; 2025Q3: 36,124 shares; 2025Q4: 35,322 shares; 2026Q1: 31,364 shares; 2026Q2: 32,459 shares 32,459$575K<0.01%+1,095Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,035 shares; 2026Q2: 4,036 shares 4,036$575K<0.01%+1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,043 shares 4,043$575K<0.01%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,726 shares; 2024Q4: 16,768 shares; 2025Q1: 16,453 shares; 2025Q2: 15,119 shares; 2025Q3: 13,867 shares; 2025Q4: 13,617 shares; 2026Q1: 13,734 shares; 2026Q2: 9,956 shares 9,956$574K<0.01%-3,778Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,438 shares; 2026Q1: 1,120 shares; 2026Q2: 1,347 shares 1,347$573K<0.01%+227Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,225 shares; 2024Q4: 1,197 shares; 2025Q1: 1,304 shares; 2025Q2: 1,326 shares; 2025Q3: 1,341 shares; 2025Q4: 1,551 shares; 2026Q1: 1,519 shares; 2026Q2: 1,469 shares 1,469$573K<0.01%-50Timeline
GAPRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,530 shares; 2024Q4: 17,230 shares; 2025Q1: 17,230 shares; 2025Q2: 13,723 shares; 2025Q3: 13,723 shares; 2025Q4: 13,723 shares; 2026Q1: 13,723 shares; 2026Q2: 13,723 shares 13,723$572K<0.01%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,978 shares; 2024Q4: 18,978 shares; 2025Q1: 23,206 shares; 2025Q2: 24,058 shares; 2025Q3: 24,058 shares; 2025Q4: 24,058 shares; 2026Q1: 24,058 shares; 2026Q2: 24,058 shares 24,058$569K<0.01%0Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,897 shares; 2024Q4: 20,529 shares; 2025Q1: 22,540 shares; 2025Q2: 22,258 shares; 2025Q3: 21,469 shares; 2025Q4: 21,293 shares; 2026Q1: 20,059 shares; 2026Q2: 5,558 shares 5,558$568K<0.01%-14,501Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,358 shares; 2024Q4: not reported; 2025Q1: 6,124 shares; 2025Q2: 6,392 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,670 shares; 2026Q2: 17,309 shares 17,309$567K<0.01%-4,361Timeline
SPXCSPX 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: 1,984 shares; 2025Q4: 1,857 shares; 2026Q1: 2,045 shares; 2026Q2: 2,296 shares 2,296$563K<0.01%+251Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,447 shares; 2024Q4: 9,248 shares; 2025Q1: 4,144 shares; 2025Q2: 4,244 shares; 2025Q3: 2,119 shares; 2025Q4: 2,233 shares; 2026Q1: 3,126 shares; 2026Q2: 4,262 shares 4,262$561K<0.01%+1,136Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 7,911 shares; 2025Q1: 8,696 shares; 2025Q2: 8,671 shares; 2025Q3: 8,246 shares; 2025Q4: 8,217 shares; 2026Q1: 7,896 shares; 2026Q2: 7,996 shares 7,996$560K<0.01%+100Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,093 shares; 2025Q2: 1,120 shares; 2025Q3: 1,118 shares; 2025Q4: 1,101 shares; 2026Q1: 696 shares; 2026Q2: 1,792 shares 1,792$555K<0.01%+1,096Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,829 shares; 2024Q4: 15,240 shares; 2025Q1: 7,653 shares; 2025Q2: 7,861 shares; 2025Q3: 6,606 shares; 2025Q4: 7,593 shares; 2026Q1: 5,815 shares; 2026Q2: 6,051 shares 6,051$555K<0.01%+236Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,963 shares; 2025Q3: 8,739 shares; 2025Q4: 8,651 shares; 2026Q1: 10,654 shares; 2026Q2: 11,063 shares 11,063$552K<0.01%+409Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,140 shares; 2024Q4: 36,499 shares; 2025Q1: 32,940 shares; 2025Q2: 32,837 shares; 2025Q3: 12,485 shares; 2025Q4: 12,485 shares; 2026Q1: 13,889 shares; 2026Q2: 10,459 shares 10,459$547K<0.01%-3,430Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,963 shares; 2024Q4: 7,314 shares; 2025Q1: 6,688 shares; 2025Q2: 6,611 shares; 2025Q3: 6,813 shares; 2025Q4: 6,789 shares; 2026Q1: 5,159 shares; 2026Q2: 2,555 shares 2,555$544K<0.01%-2,604Timeline
GWREGUIDEWIRE SOFTWARE 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: 4,414 shares 4,414$543K<0.01%newTimeline
RHLDRESOLUTE HLDGS MGMT 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: 3,723 shares; 2025Q4: 3,697 shares; 2026Q1: 3,682 shares; 2026Q2: 3,748 shares 3,748$542K<0.01%+66Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,237 shares; 2024Q4: 12,593 shares; 2025Q1: not reported; 2025Q2: 24,815 shares; 2025Q3: 7,870 shares; 2025Q4: 8,457 shares; 2026Q1: 23,265 shares; 2026Q2: 8,999 shares 8,999$539K<0.01%-14,266Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,743 shares; 2024Q4: 7,659 shares; 2025Q1: 7,496 shares; 2025Q2: 7,189 shares; 2025Q3: 7,165 shares; 2025Q4: 8,656 shares; 2026Q1: 8,988 shares; 2026Q2: 14,565 shares 14,565$538K<0.01%+5,577Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall4,800$3.58M-400
AAPLAPPLE INC COMput5,500$1.59Mnew
NVDANVIDIA CORPORATION COMput5,700$1.14M0
WFCWELLS FARGO & CO COMput6,100$504K0
EFAISHARES TR MSCI EAFE ETFcall2,400$249K-1,300
NVDANVIDIA CORPORATION COMcall400$80K0
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall100$50K0
ARKKARK ETF TR INNOVATION ETFcall100$8.08K0
SOFISOFI TECHNOLOGIES INC Stockcall300$5.38K0
NVTSNAVITAS SEMICONDUCTOR CORP Stockcall100$1.79Knew

Principal amounts

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

SecurityTypeAmountValueChange
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bondprincipal25,000$26.1K0

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 INC13,422$3.03Mshares
HYDBISHARES TR55,169$2.57Mshares
VPLSVANGUARD MALVERN FDS28,556$2.22Mshares
OSCROSCAR HEALTH INC125,048$1.43Mshares
RNRRENAISSANCERE HLDGS LTD4,576$1.36Mshares
UTIUNIVERSAL TECHNICAL INST INC27,272$985Kshares
CBOECBOE GLOBAL MKTS INC3,158$888Kshares
RTORENTOKIL INITIAL PLC27,856$877Kshares
GPGIGPGI INC46,904$802Kshares
BLDTOPBUILD COR1,878$660Kshares
CNHCNH INDL N V58,898$648Kshares
LOMALOMA NEGRA C I A S A MTN 1457,149$634Kshares
PHINPHINIA INC9,104$623Kshares
TDAYUSA TODAY CO INC81,786$577Kshares
PRKSUNITED PARKS & RESORTS INC16,946$553Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP14,134$518Kshares
ICLRICON PUB LTD CO4,672$517Kshares
WLYWILEY JOHN & SONS INC13,202$503Kshares
FISFIDELITY NATL INFORMATION SV10,721$503Kshares
ARLOARLO TECHNOLOGIES INC34,974$498Kshares
CRGYCRESCENT ENERGY COMPANY36,519$493Kshares
MANHMANHATTAN ASSOCIATES INC3,602$479Kshares
CLHCLEAN HARBORS INC1,669$479Kshares
BBARRICK MNG CORP11,314$461Kshares
IGLBISHARES TR8,522$423Kshares
GPNGLOBAL PMTS INC6,193$417Kshares
LENLENNAR CORP4,760$413Kshares
NWGNATWEST GROUP PLC27,611$411Kshares
FLUTFLUTTER ENTMT PLC4,010$409Kshares
LWLAMB WESTON HLDGS INC9,593$405Kshares
BBWBUILD-A-BEAR WORKSHOP INC10,260$384Kshares
HODLVANECK BITCOIN ETF19,647$376Kshares
EXTREXTREME NETWORKS INC24,696$372Kshares
SMSM ENERGY COMPANY11,465$357Kshares
DDDUPONT DE NEMOURS INC7,767$356Kshares
CCLCARNIVAL CORP13,556$351Kshares
FLTRVANECK ETF TRUST13,303$339Kshares
SWKSTANLEY BLACK & DECKER INC4,634$329Kshares
SCHKSCHWAB STRATEGIC TR9,955$312Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO5,082$312Kshares
UGLPROSHARES TR II5,039$310Kshares
CLXCLOROX CO DEL2,944$305Kshares
BBDCBARINGS BDC INC35,712$294Kshares
TAFIAB ACTIVE ETFS INC11,504$290Kshares
KMXCARMAX INC6,938$288Kshares
ESLTELBIT SYS LTD339$288Kshares
INSEINSPIRED ENTMT INC40,341$288Kshares
TIPTTIPTREE INC16,963$287Kshares
GLLPROSHARES TR II14,000$283Kshares
SNYSANOFI SA5,780$278Kshares
CDECOEUR MNG INC14,751$277Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,667$271Kshares
ADMAADMA BIOLOGICS INC29,607$267Kshares
SCMBSCHWAB STRATEGIC TR9,825$250Kshares
ATOATMOS ENERGY CORP1,311$242Kshares
AIRAAR CORP2,165$237Kshares
PLNTPLANET FITNESS MASTER ISSUER3,175$236Kshares
INGRINGREDION INC2,092$236Kshares
SYMSYMBOTIC INC4,430$236Kshares
MDXGMIMEDX GROUP INC59,391$235Kshares
SCZISHARES TR2,958$232Kshares
CTRACOTERRA ENERGY INC6,599$232Kshares
VALVALARIS LTD2,340$229Kshares
NXTNEXTPOWER INC1,901$229Kshares
LOPEGRAND CANYON ED INC1,304$222Kshares
GDXJVANECK ETF TRUST1,837$221Kshares
EFXEQUIFAX INC1,219$220Kshares
NTRNUTRIEN LTD2,901$219Kshares
NXDRNEXTDOOR HOLDINGS INC156,002$218Kshares
OIHVANECK ETF TRUST528$214Kshares
FLGBFRANKLIN TEMPLETON ETF TR6,033$210Kshares
BJULINNOVATOR ETFS TRUST4,209$209Kshares
PKEPARK AEROSPACE CORP7,635$209Kshares
SILGLOBAL X FDS2,303$207Kshares
DJPBARCLAYS BANK PLC4,289$206Kshares
ONONON HLDG AG6,063$206Kshares
HASHASBRO INC2,201$206Kshares
RIVNRIVIAN AUTOMOTIVE INC11,278$170Kshares
VLRSCONTROLADORA VUELA COMP DE A22,288$161Kshares
XPOFXPONENTIAL FITNESS INC25,648$154Kshares
HDHOME DEPOT INC400$132Kcall
LPROOPEN LENDING CORP82,825$104Kshares
UNPUNION PAC CORP400$97Kcall
ENVXENOVIX CORPORATION13,177$68.3Kshares
EQTEQT CORP900$57.3Kcall
UBERUBER TECHNOLOGIES INC700$50.4Kput
DNUTKRISPY KREME INC10,852$36.8Kshares
RKLBROCKET LAB CORP500$32.1Kcall
SHOPSHOPIFY INC100$11.9Kcall
EOSEEOS ENERGY ENTERPRISES INC1,000$4.96Kcall
VIVID SEATS INCVIVID SEATS INC20,800$1.03Kshares

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 0001690370-26-000005 base2026-08-07acceptance time not in the bulk data set