Skip to content

Parallel Advisors, LLC

Follow

13F filer, CIK 1690010, SAN FRANCISCO, CA

Parallel Advisors, LLC reported $6,559,984,116 across 3,930 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05. Its ten largest share positions make up 37.66% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001690010-26-000005

Period
2026-06-30
Reported value
$6.56B
Holdings
3,930
Top 10 weight
37.66%
New
301
Sold out
204

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+162,492$13.1M
BKNGadded+70,445$12.6M
XOMnew+88,355$12.1M
IWFadded+90,748$11.3M
AVDEadded+120,913$10.8M

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
XOMexited-84,848-$14.4M
HONexited-49,429-$11.2M
BILZreduced-102,192-$10.3M
ITOTreduced-34,640-$5.69M
CVBFreduced-129,205-$2.91M

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 0001690010-26-000005, largest first. % of portfolio is the value over $6,545,946,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,441 shares; 2024Q4: 39,282 shares; 2025Q1: 38,617 shares; 2025Q2: 39,187 shares; 2025Q3: 41,492 shares; 2025Q4: 29,413 shares; 2026Q1: 29,555 shares; 2026Q2: 28,486 shares 28,486$1.05M0.02%-1,069Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,814 shares; 2024Q4: 2,457 shares; 2025Q1: 2,785 shares; 2025Q2: 2,282 shares; 2025Q3: 2,218 shares; 2025Q4: 2,285 shares; 2026Q1: 2,248 shares; 2026Q2: 2,711 shares 2,711$1.05M0.02%+463Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,382 shares; 2024Q4: 7,933 shares; 2025Q1: 7,241 shares; 2025Q2: 6,281 shares; 2025Q3: 6,281 shares; 2025Q4: 6,088 shares; 2026Q1: 5,868 shares; 2026Q2: 5,868 shares 5,868$1.05M0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,519 shares; 2024Q4: 31,546 shares; 2025Q1: 31,943 shares; 2025Q2: 26,211 shares; 2025Q3: 27,147 shares; 2025Q4: 27,365 shares; 2026Q1: 29,724 shares; 2026Q2: 28,191 shares 28,191$1.04M0.02%-1,533Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 8,459 shares; 2025Q1: 8,504 shares; 2025Q2: 8,275 shares; 2025Q3: 8,335 shares; 2025Q4: 8,899 shares; 2026Q1: 8,859 shares; 2026Q2: 9,189 shares 9,189$1.04M0.02%+330Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,370 shares; 2024Q4: 9,326 shares; 2025Q1: 3,357 shares; 2025Q2: 3,016 shares; 2025Q3: 2,450 shares; 2025Q4: 2,587 shares; 2026Q1: 6,864 shares; 2026Q2: 6,831 shares 6,831$1.04M0.02%-33Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,248 shares; 2024Q4: 96,273 shares; 2025Q1: 95,485 shares; 2025Q2: 95,967 shares; 2025Q3: 40,337 shares; 2025Q4: 39,637 shares; 2026Q1: 40,272 shares; 2026Q2: 34,641 shares 34,641$1.04M0.02%-5,631Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 646 shares; 2024Q4: 691 shares; 2025Q1: 710 shares; 2025Q2: 708 shares; 2025Q3: 625 shares; 2025Q4: 5,291 shares; 2026Q1: 5,559 shares; 2026Q2: 5,692 shares 5,692$1.04M0.02%+133Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,957 shares; 2024Q4: 1,606 shares; 2025Q1: 2,490 shares; 2025Q2: 15,955 shares; 2025Q3: 19,558 shares; 2025Q4: 12,713 shares; 2026Q1: 27,483 shares; 2026Q2: 32,303 shares 32,303$1.04M0.02%+4,820Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,558 shares; 2024Q4: 24,783 shares; 2025Q1: 25,900 shares; 2025Q2: 17,475 shares; 2025Q3: 18,801 shares; 2025Q4: 20,534 shares; 2026Q1: 23,489 shares; 2026Q2: 22,152 shares 22,152$1.03M0.02%-1,337Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,214 shares; 2025Q1: 9,072 shares; 2025Q2: 10,492 shares; 2025Q3: 13,022 shares; 2025Q4: 17,052 shares; 2026Q1: 21,792 shares; 2026Q2: 23,694 shares 23,694$1.02M0.02%+1,902Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,935 shares; 2024Q4: 2,266 shares; 2025Q1: 2,741 shares; 2025Q2: 3,083 shares; 2025Q3: 3,134 shares; 2025Q4: 3,237 shares; 2026Q1: 3,586 shares; 2026Q2: 3,781 shares 3,781$1.02M0.02%+195Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,016 shares; 2024Q4: 3,286 shares; 2025Q1: 4,222 shares; 2025Q2: 4,075 shares; 2025Q3: 4,239 shares; 2025Q4: 9,697 shares; 2026Q1: 9,658 shares; 2026Q2: 13,252 shares 13,252$1.01M0.02%+3,594Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,033 shares; 2024Q4: 1,033 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,033 shares; 2025Q4: 1,033 shares; 2026Q1: 1,033 shares; 2026Q2: 51,763 shares 51,763$1.01M0.02%+50,730Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,335 shares; 2024Q4: 61,732 shares; 2025Q1: 70,417 shares; 2025Q2: 67,804 shares; 2025Q3: 59,559 shares; 2025Q4: 62,511 shares; 2026Q1: 60,084 shares; 2026Q2: 72,298 shares 72,298$1M0.02%+12,214Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,076 shares; 2024Q4: 7,172 shares; 2025Q1: 7,580 shares; 2025Q2: 6,200 shares; 2025Q3: 6,225 shares; 2025Q4: 5,654 shares; 2026Q1: 6,078 shares; 2026Q2: 7,730 shares 7,730$1M0.02%+1,652Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 997 shares; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 997 shares; 2025Q3: 997 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 50,734 shares 50,734$995K0.02%+49,737Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,386 shares; 2024Q4: 1,415 shares; 2025Q1: 742 shares; 2025Q2: 270 shares; 2025Q3: 281 shares; 2025Q4: 326 shares; 2026Q1: 560 shares; 2026Q2: 1,158 shares 1,158$994K0.02%+598Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,482 shares; 2024Q4: 5,380 shares; 2025Q1: 5,654 shares; 2025Q2: 13,615 shares; 2025Q3: 12,354 shares; 2025Q4: 24,733 shares; 2026Q1: 13,413 shares; 2026Q2: 12,202 shares 12,202$988K0.02%-1,211Timeline
BSCSINVESCO 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: 48,410 shares 48,410$986K0.02%newTimeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,946 shares; 2024Q4: 25,643 shares; 2025Q1: 22,245 shares; 2025Q2: 21,363 shares; 2025Q3: 21,763 shares; 2025Q4: 21,443 shares; 2026Q1: 19,044 shares; 2026Q2: 17,555 shares 17,555$982K0.01%-1,489Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,452 shares; 2024Q4: 3,512 shares; 2025Q1: 3,346 shares; 2025Q2: 3,459 shares; 2025Q3: 3,505 shares; 2025Q4: 3,501 shares; 2026Q1: 3,846 shares; 2026Q2: 4,107 shares 4,107$978K0.01%+261Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,857 shares; 2024Q4: 3,705 shares; 2025Q1: 4,247 shares; 2025Q2: 4,083 shares; 2025Q3: 4,178 shares; 2025Q4: 3,614 shares; 2026Q1: 4,110 shares; 2026Q2: 4,238 shares 4,238$973K0.01%+128Timeline
BSCTINVESCO 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: 52,165 shares 52,165$969K0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,975 shares; 2024Q4: 9,544 shares; 2025Q1: 10,056 shares; 2025Q2: 17,166 shares; 2025Q3: 18,972 shares; 2025Q4: 18,260 shares; 2026Q1: 17,408 shares; 2026Q2: 10,537 shares 10,537$967K0.01%-6,871Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,055 shares; 2024Q4: 7,000 shares; 2025Q1: 7,286 shares; 2025Q2: 6,830 shares; 2025Q3: 5,899 shares; 2025Q4: 6,486 shares; 2026Q1: 6,681 shares; 2026Q2: 5,801 shares 5,801$967K0.01%-880Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,864 shares; 2024Q4: 19,990 shares; 2025Q1: 34,182 shares; 2025Q2: 41,999 shares; 2025Q3: 57,320 shares; 2025Q4: 52,486 shares; 2026Q1: 50,588 shares; 2026Q2: 50,299 shares 50,299$962K0.01%-289Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,160 shares; 2024Q4: 76,332 shares; 2025Q1: 52,220 shares; 2025Q2: 46,151 shares; 2025Q3: 41,250 shares; 2025Q4: 39,159 shares; 2026Q1: 30,286 shares; 2026Q2: 23,301 shares 23,301$957K0.01%-6,985Timeline
BSCWINVESCO 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: 46,541 shares 46,541$955K0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,727 shares; 2024Q4: 5,019 shares; 2025Q1: 5,752 shares; 2025Q2: 6,515 shares; 2025Q3: 7,166 shares; 2025Q4: 7,385 shares; 2026Q1: 7,928 shares; 2026Q2: 7,986 shares 7,986$951K0.01%+58Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,628 shares; 2024Q4: 4,970 shares; 2025Q1: 4,989 shares; 2025Q2: 5,781 shares; 2025Q3: 5,848 shares; 2025Q4: 6,027 shares; 2026Q1: 6,448 shares; 2026Q2: 6,962 shares 6,962$947K0.01%+514Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,620 shares; 2025Q1: 2,453 shares; 2025Q2: 2,528 shares; 2025Q3: 2,700 shares; 2025Q4: 4,742 shares; 2026Q1: 5,472 shares; 2026Q2: 5,923 shares 5,923$940K0.01%+451Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 254 shares; 2025Q1: 16,297 shares; 2025Q2: 30,090 shares; 2025Q3: 28,547 shares; 2025Q4: 24,640 shares; 2026Q1: 22,207 shares; 2026Q2: 23,300 shares 23,300$937K0.01%+1,093Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63 shares; 2024Q4: 14 shares; 2025Q1: not reported; 2025Q2: 545 shares; 2025Q3: 542 shares; 2025Q4: 542 shares; 2026Q1: 6,381 shares; 2026Q2: 5,840 shares 5,840$934K0.01%-541Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,935 shares; 2024Q4: 17,941 shares; 2025Q1: 14,489 shares; 2025Q2: 17,293 shares; 2025Q3: 15,233 shares; 2025Q4: 18,542 shares; 2026Q1: 15,381 shares; 2026Q2: 19,692 shares 19,692$934K0.01%+4,311Timeline
IALTBLACKROCK 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: 18,525 shares; 2026Q2: 33,199 shares 33,199$931K0.01%+14,674Timeline
JPIEJ 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: 26,480 shares; 2025Q3: 25,419 shares; 2025Q4: 22,899 shares; 2026Q1: 20,488 shares; 2026Q2: 20,176 shares 20,176$929K0.01%-312Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,700 shares; 2024Q4: 1,670 shares; 2025Q1: 1,687 shares; 2025Q2: 1,690 shares; 2025Q3: 1,625 shares; 2025Q4: 1,275 shares; 2026Q1: 1,258 shares; 2026Q2: 1,167 shares 1,167$928K0.01%-91Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 5,183 shares; 2025Q1: 7,135 shares; 2025Q2: 7,723 shares; 2025Q3: 8,420 shares; 2025Q4: 9,179 shares; 2026Q1: 10,057 shares; 2026Q2: 9,924 shares 9,924$927K0.01%-133Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: 5,985 shares; 2025Q1: 5,580 shares; 2025Q2: 5,892 shares; 2025Q3: 5,977 shares; 2025Q4: 6,095 shares; 2026Q1: 6,310 shares; 2026Q2: 6,311 shares 6,311$926K0.01%+1Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,494 shares; 2024Q4: 3,452 shares; 2025Q1: 2,531 shares; 2025Q2: 2,556 shares; 2025Q3: 2,553 shares; 2025Q4: 2,297 shares; 2026Q1: 2,338 shares; 2026Q2: 2,458 shares 2,458$926K0.01%+120Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,563 shares; 2024Q4: 57,383 shares; 2025Q1: 58,387 shares; 2025Q2: 56,525 shares; 2025Q3: 57,092 shares; 2025Q4: 59,564 shares; 2026Q1: 53,443 shares; 2026Q2: 49,963 shares 49,963$926K0.01%-3,480Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,296 shares; 2024Q4: 2,332 shares; 2025Q1: 2,680 shares; 2025Q2: 2,568 shares; 2025Q3: 2,595 shares; 2025Q4: 2,540 shares; 2026Q1: 2,197 shares; 2026Q2: 2,225 shares 2,225$926K0.01%+28Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,154 shares; 2024Q4: 4,553 shares; 2025Q1: 4,244 shares; 2025Q2: 4,544 shares; 2025Q3: 4,785 shares; 2025Q4: 4,604 shares; 2026Q1: 4,876 shares; 2026Q2: 5,152 shares 5,152$925K0.01%+276Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,634 shares; 2024Q4: 5,463 shares; 2025Q1: 5,232 shares; 2025Q2: 6,180 shares; 2025Q3: 6,340 shares; 2025Q4: 6,733 shares; 2026Q1: 6,741 shares; 2026Q2: 6,947 shares 6,947$923K0.01%+206Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,845 shares; 2024Q4: 8,123 shares; 2025Q1: 8,234 shares; 2025Q2: 7,597 shares; 2025Q3: 7,715 shares; 2025Q4: 7,571 shares; 2026Q1: 7,641 shares; 2026Q2: 7,681 shares 7,681$923K0.01%+40Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,799 shares; 2024Q4: 6,745 shares; 2025Q1: 6,675 shares; 2025Q2: 6,508 shares; 2025Q3: 5,584 shares; 2025Q4: 4,981 shares; 2026Q1: 5,135 shares; 2026Q2: 4,771 shares 4,771$922K0.01%-364Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,395 shares; 2024Q4: 4,670 shares; 2025Q1: 4,730 shares; 2025Q2: 5,133 shares; 2025Q3: 4,133 shares; 2025Q4: 4,666 shares; 2026Q1: 5,611 shares; 2026Q2: 6,746 shares 6,746$921K0.01%+1,135Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 218 shares; 2024Q4: 1,387 shares; 2025Q1: 10,186 shares; 2025Q2: 19,850 shares; 2025Q3: 22,252 shares; 2025Q4: 20,079 shares; 2026Q1: 17,757 shares; 2026Q2: 16,936 shares 16,936$915K0.01%-821Timeline
IBHHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,925 shares; 2026Q1: 6,076 shares; 2026Q2: 38,842 shares 38,842$913K0.01%+32,766Timeline
FTCSFIRST 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: 125 shares; 2025Q4: 300 shares; 2026Q1: 10,427 shares; 2026Q2: 9,718 shares 9,718$913K0.01%-709Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,722 shares; 2025Q3: 36,745 shares; 2025Q4: 36,586 shares; 2026Q1: 33,989 shares; 2026Q2: 12,027 shares 12,027$910K0.01%-21,962Timeline
BSCVINVESCO 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: 55,212 shares 55,212$905K0.01%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,621 shares; 2024Q4: 8,520 shares; 2025Q1: 9,260 shares; 2025Q2: 9,817 shares; 2025Q3: 8,983 shares; 2025Q4: 12,805 shares; 2026Q1: 18,578 shares; 2026Q2: 17,679 shares 17,679$903K0.01%-899Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,943 shares; 2024Q4: 14,765 shares; 2025Q1: 13,100 shares; 2025Q2: 12,775 shares; 2025Q3: 12,875 shares; 2025Q4: 12,688 shares; 2026Q1: 11,567 shares; 2026Q2: 10,942 shares 10,942$901K0.01%-625Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,796 shares; 2024Q4: 14,415 shares; 2025Q1: 13,892 shares; 2025Q2: 14,269 shares; 2025Q3: 13,794 shares; 2025Q4: 14,968 shares; 2026Q1: 13,326 shares; 2026Q2: 9,766 shares 9,766$901K0.01%-3,560Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 410 shares; 2024Q4: 294 shares; 2025Q1: 448 shares; 2025Q2: 493 shares; 2025Q3: 489 shares; 2025Q4: 511 shares; 2026Q1: 577 shares; 2026Q2: 651 shares 651$900K0.01%+74Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,193 shares; 2024Q4: 22,673 shares; 2025Q1: 27,222 shares; 2025Q2: 28,083 shares; 2025Q3: 28,460 shares; 2025Q4: 29,056 shares; 2026Q1: 32,143 shares; 2026Q2: 35,824 shares 35,824$898K0.01%+3,681Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 6,629 shares; 2025Q1: 7,013 shares; 2025Q2: 6,587 shares; 2025Q3: 6,869 shares; 2025Q4: 7,195 shares; 2026Q1: 7,549 shares; 2026Q2: 7,812 shares 7,812$897K0.01%+263Timeline
BSCUINVESCO 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: 53,829 shares 53,829$896K0.01%newTimeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,320 shares; 2025Q1: 1,610 shares; 2025Q2: 4,354 shares; 2025Q3: 4,223 shares; 2025Q4: 4,302 shares; 2026Q1: 4,367 shares; 2026Q2: 4,145 shares 4,145$896K0.01%-222Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,093 shares; 2024Q4: 35,689 shares; 2025Q1: 35,785 shares; 2025Q2: 29,014 shares; 2025Q3: 31,396 shares; 2025Q4: 34,097 shares; 2026Q1: 34,884 shares; 2026Q2: 39,909 shares 39,909$892K0.01%+5,025Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,307 shares; 2026Q1: 2,657 shares; 2026Q2: 5,280 shares 5,280$880K0.01%+2,623Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,503 shares; 2024Q4: 6,509 shares; 2025Q1: 4,888 shares; 2025Q2: 4,401 shares; 2025Q3: 5,511 shares; 2025Q4: 6,423 shares; 2026Q1: 8,612 shares; 2026Q2: 9,242 shares 9,242$877K0.01%+630Timeline
IBCAISHARES 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: 89 shares; 2025Q4: 18,238 shares; 2026Q1: 29,981 shares; 2026Q2: 34,141 shares 34,141$874K0.01%+4,160Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,476 shares; 2024Q4: 2,622 shares; 2025Q1: 2,773 shares; 2025Q2: 3,303 shares; 2025Q3: 2,956 shares; 2025Q4: 2,997 shares; 2026Q1: 10,454 shares; 2026Q2: 10,522 shares 10,522$874K0.01%+68Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,693 shares; 2024Q4: 1,504 shares; 2025Q1: 1,783 shares; 2025Q2: 1,243 shares; 2025Q3: 1,312 shares; 2025Q4: 1,572 shares; 2026Q1: 1,686 shares; 2026Q2: 1,805 shares 1,805$873K0.01%+119Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,173 shares; 2024Q4: 2,447 shares; 2025Q1: 2,642 shares; 2025Q2: 2,704 shares; 2025Q3: 3,075 shares; 2025Q4: 5,405 shares; 2026Q1: 3,405 shares; 2026Q2: 3,513 shares 3,513$873K0.01%+108Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,445 shares; 2024Q4: 6,472 shares; 2025Q1: 6,956 shares; 2025Q2: 7,187 shares; 2025Q3: 7,206 shares; 2025Q4: 6,806 shares; 2026Q1: 7,042 shares; 2026Q2: 7,050 shares 7,050$868K0.01%+8Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,126 shares; 2024Q4: 9,339 shares; 2025Q1: 10,308 shares; 2025Q2: 10,672 shares; 2025Q3: 9,166 shares; 2025Q4: 10,696 shares; 2026Q1: 14,454 shares; 2026Q2: 16,628 shares 16,628$864K0.01%+2,174Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,889 shares; 2024Q4: 6,399 shares; 2025Q1: 6,795 shares; 2025Q2: 5,942 shares; 2025Q3: 6,342 shares; 2025Q4: 6,157 shares; 2026Q1: 6,237 shares; 2026Q2: 6,218 shares 6,218$864K0.01%-19Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,455 shares; 2024Q4: 8,219 shares; 2025Q1: 7,341 shares; 2025Q2: 7,337 shares; 2025Q3: 6,809 shares; 2025Q4: 18,152 shares; 2026Q1: 20,507 shares; 2026Q2: 21,345 shares 21,345$860K0.01%+838Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,778 shares; 2026Q1: 17,778 shares; 2026Q2: 16,103 shares 16,103$857K0.01%-1,675Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,835 shares; 2024Q4: 2,399 shares; 2025Q1: 3,081 shares; 2025Q2: 3,206 shares; 2025Q3: 3,236 shares; 2025Q4: 3,114 shares; 2026Q1: 3,418 shares; 2026Q2: 3,394 shares 3,394$854K0.01%-24Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,352 shares; 2024Q4: 3,510 shares; 2025Q1: 3,284 shares; 2025Q2: 3,384 shares; 2025Q3: 3,362 shares; 2025Q4: 3,383 shares; 2026Q1: 3,625 shares; 2026Q2: 4,006 shares 4,006$849K0.01%+381Timeline
PKXPOSCO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,187 shares; 2024Q4: 3,699 shares; 2025Q1: 7,347 shares; 2025Q2: 4,652 shares; 2025Q3: 4,863 shares; 2025Q4: 7,802 shares; 2026Q1: 12,225 shares; 2026Q2: 16,522 shares 16,522$849K0.01%+4,297Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,253 shares 6,253$848K0.01%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,285 shares; 2024Q4: 4,341 shares; 2025Q1: 3,853 shares; 2025Q2: 13,527 shares; 2025Q3: 16,396 shares; 2025Q4: 18,898 shares; 2026Q1: 17,516 shares; 2026Q2: 13,145 shares 13,145$844K0.01%-4,371Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,470 shares; 2025Q1: 1,469 shares; 2025Q2: 1,403 shares; 2025Q3: 1,347 shares; 2025Q4: 1,657 shares; 2026Q1: 1,529 shares; 2026Q2: 1,701 shares 1,701$843K0.01%+172Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,712 shares; 2024Q4: 10,719 shares; 2025Q1: 10,726 shares; 2025Q2: 10,733 shares; 2025Q3: 10,741 shares; 2025Q4: 10,611 shares; 2026Q1: 10,617 shares; 2026Q2: 7,364 shares 7,364$841K0.01%-3,253Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,853 shares; 2024Q4: 3,729 shares; 2025Q1: 9,490 shares; 2025Q2: 8,486 shares; 2025Q3: 8,890 shares; 2025Q4: 9,927 shares; 2026Q1: 10,528 shares; 2026Q2: 11,282 shares 11,282$840K0.01%+754Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,156 shares; 2024Q4: 1,494 shares; 2025Q1: 1,480 shares; 2025Q2: 1,095 shares; 2025Q3: 2,460 shares; 2025Q4: 5,668 shares; 2026Q1: 5,824 shares; 2026Q2: 5,526 shares 5,526$836K0.01%-298Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,890 shares; 2024Q4: 3,911 shares; 2025Q1: 4,475 shares; 2025Q2: 3,709 shares; 2025Q3: 4,074 shares; 2025Q4: 2,474 shares; 2026Q1: 2,850 shares; 2026Q2: 3,201 shares 3,201$834K0.01%+351Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,132 shares; 2024Q4: 2,068 shares; 2025Q1: 1,963 shares; 2025Q2: 1,876 shares; 2025Q3: 1,895 shares; 2025Q4: 2,657 shares; 2026Q1: 2,759 shares; 2026Q2: 2,855 shares 2,855$833K0.01%+96Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,112 shares; 2024Q4: 2,494 shares; 2025Q1: 2,359 shares; 2025Q2: 3,340 shares; 2025Q3: 3,476 shares; 2025Q4: 3,897 shares; 2026Q1: 4,602 shares; 2026Q2: 4,888 shares 4,888$829K0.01%+286Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,974 shares; 2026Q2: 9,089 shares 9,089$828K0.01%+7,115Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,320 shares; 2024Q4: 5,108 shares; 2025Q1: 5,321 shares; 2025Q2: 4,144 shares; 2025Q3: 4,236 shares; 2025Q4: 4,131 shares; 2026Q1: 4,895 shares; 2026Q2: 4,916 shares 4,916$828K0.01%+21Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 1,860 shares; 2025Q1: 5,798 shares; 2025Q2: 6,267 shares; 2025Q3: 6,668 shares; 2025Q4: 6,676 shares; 2026Q1: 6,487 shares; 2026Q2: 6,203 shares 6,203$827K0.01%-284Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,416 shares; 2024Q4: 23,416 shares; 2025Q1: 23,966 shares; 2025Q2: 24,187 shares; 2025Q3: 24,330 shares; 2025Q4: 21,160 shares; 2026Q1: 16,240 shares; 2026Q2: 16,240 shares 16,240$826K0.01%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,252 shares; 2024Q4: 75,197 shares; 2025Q1: 64,444 shares; 2025Q2: 66,250 shares; 2025Q3: 59,239 shares; 2025Q4: 44,565 shares; 2026Q1: 53,629 shares; 2026Q2: 33,596 shares 33,596$825K0.01%-20,033Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 735 shares; 2025Q1: 725 shares; 2025Q2: 740 shares; 2025Q3: 745 shares; 2025Q4: 1,038 shares; 2026Q1: 1,012 shares; 2026Q2: 1,041 shares 1,041$824K0.01%+29Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,571 shares; 2024Q4: 7,814 shares; 2025Q1: 8,088 shares; 2025Q2: 6,927 shares; 2025Q3: 7,321 shares; 2025Q4: 7,521 shares; 2026Q1: 8,221 shares; 2026Q2: 7,821 shares 7,821$821K0.01%-400Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,623 shares; 2024Q4: 6,721 shares; 2025Q1: 5,478 shares; 2025Q2: 5,199 shares; 2025Q3: 5,891 shares; 2025Q4: 12,899 shares; 2026Q1: 8,277 shares; 2026Q2: 6,976 shares 6,976$818K0.01%-1,301Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,943 shares; 2024Q4: 2,892 shares; 2025Q1: 2,955 shares; 2025Q2: 3,016 shares; 2025Q3: 3,044 shares; 2025Q4: 3,133 shares; 2026Q1: 3,203 shares; 2026Q2: 3,502 shares 3,502$816K0.01%+299Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163 shares; 2024Q4: 194 shares; 2025Q1: 163 shares; 2025Q2: 48 shares; 2025Q3: 13 shares; 2025Q4: 45 shares; 2026Q1: 1,293 shares; 2026Q2: 3,079 shares 3,079$815K0.01%+1,786Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,311 shares; 2024Q4: 18,939 shares; 2025Q1: 20,339 shares; 2025Q2: 21,147 shares; 2025Q3: 21,267 shares; 2025Q4: 20,834 shares; 2026Q1: 21,919 shares; 2026Q2: 25,858 shares 25,858$811K0.01%+3,939Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,962 shares; 2024Q4: 4,058 shares; 2025Q1: 5,796 shares; 2025Q2: 5,631 shares; 2025Q3: 5,691 shares; 2025Q4: 5,884 shares; 2026Q1: 6,378 shares; 2026Q2: 6,679 shares 6,679$811K0.01%+301Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,169 shares; 2024Q4: 9,833 shares; 2025Q1: 10,018 shares; 2025Q2: 9,333 shares; 2025Q3: 11,883 shares; 2025Q4: 12,311 shares; 2026Q1: 12,670 shares; 2026Q2: 11,871 shares 11,871$811K0.01%-799Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 199 shares; 2024Q4: 215 shares; 2025Q1: 244 shares; 2025Q2: 235 shares; 2025Q3: 242 shares; 2025Q4: 240 shares; 2026Q1: 232 shares; 2026Q2: 2,308 shares 2,308$808K0.01%+2,076Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 894 shares; 2024Q4: 905 shares; 2025Q1: 896 shares; 2025Q2: 898 shares; 2025Q3: 1,006 shares; 2025Q4: 1,034 shares; 2026Q1: 950 shares; 2026Q2: 973 shares 973$808K0.01%+23Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 977 shares; 2025Q1: 1,046 shares; 2025Q2: 995 shares; 2025Q3: 982 shares; 2025Q4: 998 shares; 2026Q1: 1,735 shares; 2026Q2: 1,542 shares 1,542$806K0.01%-193Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,976 shares; 2024Q4: 4,107 shares; 2025Q1: 3,848 shares; 2025Q2: 4,944 shares; 2025Q3: 5,289 shares; 2025Q4: 7,340 shares; 2026Q1: 10,978 shares; 2026Q2: 10,602 shares 10,602$806K0.01%-376Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,581 shares; 2024Q4: 29,102 shares; 2025Q1: 28,920 shares; 2025Q2: 30,076 shares; 2025Q3: 29,496 shares; 2025Q4: 30,241 shares; 2026Q1: 30,885 shares; 2026Q2: 31,674 shares 31,674$805K0.01%+789Timeline
PKPARK HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,125 shares; 2024Q4: 5,737 shares; 2025Q1: 6,285 shares; 2025Q2: 29,843 shares; 2025Q3: 33,748 shares; 2025Q4: 42,476 shares; 2026Q1: 51,726 shares; 2026Q2: 56,502 shares 56,502$805K0.01%+4,776Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187 shares; 2024Q4: 202 shares; 2025Q1: 208 shares; 2025Q2: 235 shares; 2025Q3: 263 shares; 2025Q4: 247 shares; 2026Q1: 255 shares; 2026Q2: 250 shares 250$800K0.01%-5Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 3,239 shares; 2025Q1: 2,963 shares; 2025Q2: 2,713 shares; 2025Q3: 2,766 shares; 2025Q4: 2,948 shares; 2026Q1: 3,237 shares; 2026Q2: 3,297 shares 3,297$798K0.01%+60Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,542 shares; 2024Q4: 9,683 shares; 2025Q1: 10,528 shares; 2025Q2: 7,419 shares; 2025Q3: 7,824 shares; 2025Q4: 6,812 shares; 2026Q1: 7,648 shares; 2026Q2: 8,161 shares 8,161$791K0.01%+513Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,621 shares; 2024Q4: 5,847 shares; 2025Q1: 8,087 shares; 2025Q2: 10,564 shares; 2025Q3: 11,208 shares; 2025Q4: 13,057 shares; 2026Q1: 15,090 shares; 2026Q2: 14,263 shares 14,263$788K0.01%-827Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,821 shares; 2025Q1: 6,513 shares; 2025Q2: 6,391 shares; 2025Q3: 6,484 shares; 2025Q4: 6,503 shares; 2026Q1: 6,814 shares; 2026Q2: 7,028 shares 7,028$787K0.01%+214Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,477 shares; 2024Q4: 4,477 shares; 2025Q1: 4,477 shares; 2025Q2: 4,477 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares; 2026Q1: 4,477 shares; 2026Q2: 4,477 shares 4,477$787K0.01%0Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,814 shares; 2024Q4: 6,278 shares; 2025Q1: 7,783 shares; 2025Q2: 8,222 shares; 2025Q3: 7,988 shares; 2025Q4: 7,423 shares; 2026Q1: 7,272 shares; 2026Q2: 9,789 shares 9,789$787K0.01%+2,517Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,900 shares; 2026Q2: 25,025 shares 25,025$787K0.01%+5,125Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,618 shares; 2024Q4: 37,738 shares; 2025Q1: 38,625 shares; 2025Q2: 36,885 shares; 2025Q3: 36,593 shares; 2025Q4: 39,479 shares; 2026Q1: 41,792 shares; 2026Q2: 46,531 shares 46,531$783K0.01%+4,739Timeline
TDIVFIRST 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: 100 shares; 2026Q1: 5,632 shares; 2026Q2: 6,789 shares 6,789$780K0.01%+1,157Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,861 shares; 2024Q4: 5,011 shares; 2025Q1: 4,873 shares; 2025Q2: 5,008 shares; 2025Q3: 5,280 shares; 2025Q4: 5,106 shares; 2026Q1: 5,189 shares; 2026Q2: 4,878 shares 4,878$780K0.01%-311Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,346 shares; 2024Q4: 6,725 shares; 2025Q1: 7,455 shares; 2025Q2: 10,980 shares; 2025Q3: 11,715 shares; 2025Q4: 12,782 shares; 2026Q1: 12,905 shares; 2026Q2: 14,411 shares 14,411$776K0.01%+1,506Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,209 shares; 2024Q4: 39,903 shares; 2025Q1: 33,827 shares; 2025Q2: 33,189 shares; 2025Q3: 32,219 shares; 2025Q4: 32,735 shares; 2026Q1: 36,255 shares; 2026Q2: 38,635 shares 38,635$775K0.01%+2,380Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,288 shares; 2024Q4: 78,694 shares; 2025Q1: 76,636 shares; 2025Q2: 77,363 shares; 2025Q3: 74,140 shares; 2025Q4: 73,407 shares; 2026Q1: 73,375 shares; 2026Q2: 70,614 shares 70,614$768K0.01%-2,761Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,045 shares; 2024Q4: 15,300 shares; 2025Q1: 15,119 shares; 2025Q2: 16,279 shares; 2025Q3: 20,199 shares; 2025Q4: 23,095 shares; 2026Q1: 29,137 shares; 2026Q2: 29,923 shares 29,923$765K0.01%+786Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,413 shares; 2024Q4: 3,458 shares; 2025Q1: 3,829 shares; 2025Q2: 4,344 shares; 2025Q3: 4,597 shares; 2025Q4: 5,639 shares; 2026Q1: 5,587 shares; 2026Q2: 6,459 shares 6,459$764K0.01%+872Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,285 shares; 2024Q4: 95,587 shares; 2025Q1: 67,122 shares; 2025Q2: 67,235 shares; 2025Q3: 32,885 shares; 2025Q4: 35,486 shares; 2026Q1: 33,365 shares; 2026Q2: 30,593 shares 30,593$759K0.01%-2,772Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,318 shares; 2024Q4: 4,659 shares; 2025Q1: 5,518 shares; 2025Q2: 4,750 shares; 2025Q3: 4,937 shares; 2025Q4: 4,750 shares; 2026Q1: 12,505 shares; 2026Q2: 16,124 shares 16,124$757K0.01%+3,619Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,815 shares; 2024Q4: 35,169 shares; 2025Q1: 36,457 shares; 2025Q2: 38,176 shares; 2025Q3: 37,003 shares; 2025Q4: 20,649 shares; 2026Q1: 20,737 shares; 2026Q2: 24,289 shares 24,289$755K0.01%+3,552Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,869 shares; 2024Q4: 10,604 shares; 2025Q1: 11,039 shares; 2025Q2: 11,210 shares; 2025Q3: 11,545 shares; 2025Q4: 11,649 shares; 2026Q1: 13,421 shares; 2026Q2: 13,603 shares 13,603$755K0.01%+182Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,037 shares; 2024Q4: 16,922 shares; 2025Q1: 11,484 shares; 2025Q2: 9,123 shares; 2025Q3: 6,306 shares; 2025Q4: 7,001 shares; 2026Q1: 6,896 shares; 2026Q2: 5,420 shares 5,420$754K0.01%-1,476Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,512 shares; 2024Q4: 8,356 shares; 2025Q1: 11,626 shares; 2025Q2: 12,450 shares; 2025Q3: 12,905 shares; 2025Q4: 13,783 shares; 2026Q1: 13,924 shares; 2026Q2: 16,170 shares 16,170$754K0.01%+2,246Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14 shares; 2024Q4: 7 shares; 2025Q1: 1,332 shares; 2025Q2: 10,933 shares; 2025Q3: 14,097 shares; 2025Q4: 11,464 shares; 2026Q1: 11,285 shares; 2026Q2: 9,459 shares 9,459$751K0.01%-1,826Timeline
HVTHAVERTY FURNITURE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,749 shares; 2024Q4: 28,653 shares; 2025Q1: 28,653 shares; 2025Q2: 28,709 shares; 2025Q3: 28,709 shares; 2025Q4: 28,683 shares; 2026Q1: 28,683 shares; 2026Q2: 29,272 shares 29,272$747K0.01%+589Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,218 shares; 2024Q4: 1,279 shares; 2025Q1: 1,288 shares; 2025Q2: 1,388 shares; 2025Q3: 1,409 shares; 2025Q4: 1,390 shares; 2026Q1: 1,325 shares; 2026Q2: 1,291 shares 1,291$745K0.01%-34Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,702 shares; 2025Q3: 3,267 shares; 2025Q4: 6,274 shares; 2026Q1: 7,470 shares; 2026Q2: 12,470 shares 12,470$745K0.01%+5,000Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,436 shares; 2024Q4: 6,094 shares; 2025Q1: 6,171 shares; 2025Q2: 6,456 shares; 2025Q3: 10,164 shares; 2025Q4: 20,789 shares; 2026Q1: 20,346 shares; 2026Q2: 26,257 shares 26,257$744K0.01%+5,911Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,480 shares; 2026Q1: 8,356 shares; 2026Q2: 9,518 shares 9,518$740K0.01%+1,162Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 2,087 shares; 2025Q1: 2,097 shares; 2025Q2: 2,105 shares; 2025Q3: 2,097 shares; 2025Q4: 3,355 shares; 2026Q1: 5,099 shares; 2026Q2: 5,009 shares 5,009$740K0.01%-90Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,319 shares; 2024Q4: 27,925 shares; 2025Q1: 36,118 shares; 2025Q2: 28,353 shares; 2025Q3: 28,295 shares; 2025Q4: 28,476 shares; 2026Q1: 28,605 shares; 2026Q2: 31,109 shares 31,109$737K0.01%+2,504Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,425 shares; 2024Q4: 2,479 shares; 2025Q1: 2,534 shares; 2025Q2: 2,514 shares; 2025Q3: 2,477 shares; 2025Q4: 2,528 shares; 2026Q1: 2,711 shares; 2026Q2: 2,615 shares 2,615$737K0.01%-96Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,076 shares; 2025Q1: 2,106 shares; 2025Q2: 2,093 shares; 2025Q3: 2,023 shares; 2025Q4: 1,877 shares; 2026Q1: 1,908 shares; 2026Q2: 1,965 shares 1,965$734K0.01%+57Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,048 shares; 2024Q4: 3,548 shares; 2025Q1: 3,486 shares; 2025Q2: 5,795 shares; 2025Q3: 5,658 shares; 2025Q4: 5,847 shares; 2026Q1: 6,773 shares; 2026Q2: 7,738 shares 7,738$732K0.01%+965Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 936 shares; 2025Q1: 1,143 shares; 2025Q2: 3,407 shares; 2025Q3: 3,588 shares; 2025Q4: 4,293 shares; 2026Q1: 4,156 shares; 2026Q2: 4,503 shares 4,503$730K0.01%+347Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,166 shares; 2024Q4: 1,158 shares; 2025Q1: 1,158 shares; 2025Q2: 1,222 shares; 2025Q3: 1,192 shares; 2025Q4: 1,268 shares; 2026Q1: 1,242 shares; 2026Q2: 8,826 shares 8,826$729K0.01%+7,584Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 650 shares; 2024Q4: 651 shares; 2025Q1: 650 shares; 2025Q2: 635 shares; 2025Q3: 633 shares; 2025Q4: 656 shares; 2026Q1: 643 shares; 2026Q2: 638 shares 638$728K0.01%-5Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,584 shares; 2024Q4: 51,375 shares; 2025Q1: 58,215 shares; 2025Q2: 31,997 shares; 2025Q3: 32,715 shares; 2025Q4: 47,034 shares; 2026Q1: 48,268 shares; 2026Q2: 66,579 shares 66,579$726K0.01%+18,311Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,643 shares; 2024Q4: 5,057 shares; 2025Q1: 5,017 shares; 2025Q2: 6,371 shares; 2025Q3: 6,564 shares; 2025Q4: 6,963 shares; 2026Q1: 8,724 shares; 2026Q2: 3,957 shares 3,957$725K0.01%-4,767Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,747 shares; 2025Q1: 3,029 shares; 2025Q2: 5,486 shares; 2025Q3: 4,906 shares; 2025Q4: 5,007 shares; 2026Q1: 4,736 shares; 2026Q2: 4,674 shares 4,674$723K0.01%-62Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,377 shares; 2026Q1: 8,330 shares; 2026Q2: 8,153 shares 8,153$722K0.01%-177Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,213 shares; 2024Q4: 3,501 shares; 2025Q1: 3,310 shares; 2025Q2: 3,161 shares; 2025Q3: 3,127 shares; 2025Q4: 3,270 shares; 2026Q1: 3,243 shares; 2026Q2: 3,371 shares 3,371$722K0.01%+128Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,766 shares; 2024Q4: 2,701 shares; 2025Q1: 2,681 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 4,026 shares; 2026Q1: 7,586 shares; 2026Q2: 14,124 shares 14,124$718K0.01%+6,538Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,364 shares; 2024Q4: 19,674 shares; 2025Q1: 19,701 shares; 2025Q2: 20,880 shares; 2025Q3: 20,250 shares; 2025Q4: 23,161 shares; 2026Q1: 27,435 shares; 2026Q2: 28,227 shares 28,227$717K0.01%+792Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,188 shares; 2024Q4: 2,317 shares; 2025Q1: 2,887 shares; 2025Q2: 3,116 shares; 2025Q3: 3,140 shares; 2025Q4: 3,946 shares; 2026Q1: 3,033 shares; 2026Q2: 5,989 shares 5,989$713K0.01%+2,956Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 5,560 shares; 2025Q3: 6,769 shares; 2025Q4: 6,769 shares; 2026Q1: 6,690 shares; 2026Q2: 6,690 shares 6,690$711K0.01%0Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,196 shares; 2024Q4: 66,901 shares; 2025Q1: 25,715 shares; 2025Q2: 24,017 shares; 2025Q3: 21,868 shares; 2025Q4: 21,041 shares; 2026Q1: 16,554 shares; 2026Q2: 11,456 shares 11,456$711K0.01%-5,098Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,456 shares; 2024Q4: 2,382 shares; 2025Q1: 2,682 shares; 2025Q2: 2,647 shares; 2025Q3: 2,981 shares; 2025Q4: 3,134 shares; 2026Q1: 3,373 shares; 2026Q2: 3,176 shares 3,176$708K0.01%-197Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,162 shares; 2024Q4: 2,303 shares; 2025Q1: 2,511 shares; 2025Q2: 2,732 shares; 2025Q3: 2,758 shares; 2025Q4: 2,724 shares; 2026Q1: 2,968 shares; 2026Q2: 2,963 shares 2,963$704K0.01%-5Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,188 shares; 2024Q4: 4,290 shares; 2025Q1: 3,895 shares; 2025Q2: 4,109 shares; 2025Q3: 3,691 shares; 2025Q4: 3,714 shares; 2026Q1: 3,542 shares; 2026Q2: 3,736 shares 3,736$704K0.01%+194Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,508 shares; 2024Q4: 7,404 shares; 2025Q1: 5,201 shares; 2025Q2: 4,642 shares; 2025Q3: 4,107 shares; 2025Q4: 4,228 shares; 2026Q1: 3,962 shares; 2026Q2: 4,011 shares 4,011$696K0.01%+49Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,576 shares; 2024Q4: 3,840 shares; 2025Q1: 3,805 shares; 2025Q2: 3,944 shares; 2025Q3: 3,791 shares; 2025Q4: 3,995 shares; 2026Q1: 4,239 shares; 2026Q2: 3,255 shares 3,255$694K0.01%-984Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,241 shares; 2025Q1: 4,699 shares; 2025Q2: 5,610 shares; 2025Q3: 6,455 shares; 2025Q4: 5,824 shares; 2026Q1: 5,666 shares; 2026Q2: 5,176 shares 5,176$681K0.01%-490Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,810 shares; 2024Q4: 3,436 shares; 2025Q1: 5,684 shares; 2025Q2: 6,073 shares; 2025Q3: 5,527 shares; 2025Q4: 5,918 shares; 2026Q1: 6,626 shares; 2026Q2: 8,240 shares 8,240$679K0.01%+1,614Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331 shares; 2024Q4: 2,376 shares; 2025Q1: 2,440 shares; 2025Q2: 2,926 shares; 2025Q3: 2,903 shares; 2025Q4: 2,818 shares; 2026Q1: 2,979 shares; 2026Q2: 3,018 shares 3,018$677K0.01%+39Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 942 shares; 2024Q4: 1,012 shares; 2025Q1: 812 shares; 2025Q2: 809 shares; 2025Q3: 821 shares; 2025Q4: 866 shares; 2026Q1: 883 shares; 2026Q2: 891 shares 891$677K0.01%+8Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44 shares; 2025Q3: 3,495 shares; 2025Q4: 2,249 shares; 2026Q1: 2,340 shares; 2026Q2: 6,788 shares 6,788$676K0.01%+4,448Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,594 shares; 2024Q4: 2,802 shares; 2025Q1: 2,877 shares; 2025Q2: 2,507 shares; 2025Q3: 2,758 shares; 2025Q4: 2,759 shares; 2026Q1: 2,912 shares; 2026Q2: 3,814 shares 3,814$674K0.01%+902Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,062 shares; 2024Q4: 1,963 shares; 2025Q1: 2,041 shares; 2025Q2: 2,255 shares; 2025Q3: 2,373 shares; 2025Q4: 1,977 shares; 2026Q1: 1,946 shares; 2026Q2: 2,115 shares 2,115$673K0.01%+169Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,316 shares; 2025Q3: 705 shares; 2025Q4: 977 shares; 2026Q1: 1,122 shares; 2026Q2: 12,757 shares 12,757$673K0.01%+11,635Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,701 shares; 2024Q4: 57,857 shares; 2025Q1: 57,784 shares; 2025Q2: 59,328 shares; 2025Q3: 60,380 shares; 2025Q4: 64,122 shares; 2026Q1: 70,412 shares; 2026Q2: 69,975 shares 69,975$670K0.01%-437Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,328 shares; 2024Q4: 16,594 shares; 2025Q1: 10,215 shares; 2025Q2: 17,726 shares; 2025Q3: 18,919 shares; 2025Q4: 14,364 shares; 2026Q1: 13,159 shares; 2026Q2: 13,712 shares 13,712$666K0.01%+553Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,232 shares; 2024Q4: 9,165 shares; 2025Q1: 8,875 shares; 2025Q2: 5,521 shares; 2025Q3: 3,773 shares; 2025Q4: 3,668 shares; 2026Q1: 3,477 shares; 2026Q2: 3,441 shares 3,441$665K0.01%-36Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,927 shares; 2024Q4: 2,380 shares; 2025Q1: 2,048 shares; 2025Q2: 1,931 shares; 2025Q3: 2,020 shares; 2025Q4: 2,469 shares; 2026Q1: 2,757 shares; 2026Q2: 2,737 shares 2,737$664K0.01%-20Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,592 shares; 2024Q4: 7,919 shares; 2025Q1: 8,388 shares; 2025Q2: 8,061 shares; 2025Q3: 8,399 shares; 2025Q4: 8,516 shares; 2026Q1: 11,651 shares; 2026Q2: 10,740 shares 10,740$663K0.01%-911Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,324 shares; 2024Q4: 1,104 shares; 2025Q1: 975 shares; 2025Q2: 742 shares; 2025Q3: 901 shares; 2025Q4: 995 shares; 2026Q1: 1,107 shares; 2026Q2: 1,063 shares 1,063$663K0.01%-44Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,887 shares; 2024Q4: 1,877 shares; 2025Q1: 2,477 shares; 2025Q2: 3,525 shares; 2025Q3: 5,815 shares; 2025Q4: 4,155 shares; 2026Q1: 7,876 shares; 2026Q2: 10,094 shares 10,094$662K0.01%+2,218Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,324 shares; 2024Q4: 22,083 shares; 2025Q1: 14,654 shares; 2025Q2: 17,263 shares; 2025Q3: 15,454 shares; 2025Q4: 13,308 shares; 2026Q1: 12,952 shares; 2026Q2: 19,014 shares 19,014$662K0.01%+6,062Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,065 shares; 2024Q4: 5,815 shares; 2025Q1: 5,692 shares; 2025Q2: 5,729 shares; 2025Q3: 5,989 shares; 2025Q4: 5,571 shares; 2026Q1: 6,045 shares; 2026Q2: 6,899 shares 6,899$661K0.01%+854Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,610 shares; 2024Q4: 4,928 shares; 2025Q1: 4,065 shares; 2025Q2: 6,582 shares; 2025Q3: 6,945 shares; 2025Q4: 7,105 shares; 2026Q1: 7,755 shares; 2026Q2: 8,219 shares 8,219$660K0.01%+464Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 884 shares; 2024Q4: 962 shares; 2025Q1: 998 shares; 2025Q2: 1,094 shares; 2025Q3: 1,047 shares; 2025Q4: 1,021 shares; 2026Q1: 1,095 shares; 2026Q2: 1,175 shares 1,175$659K0.01%+80Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83 shares; 2024Q4: 88 shares; 2025Q1: 931 shares; 2025Q2: 970 shares; 2025Q3: 960 shares; 2025Q4: 1,297 shares; 2026Q1: 2,763 shares; 2026Q2: 2,267 shares 2,267$659K0.01%-496Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 374 shares; 2026Q1: 5,615 shares; 2026Q2: 11,535 shares 11,535$655K0.01%+5,920Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,258 shares; 2024Q4: 14,711 shares; 2025Q1: 15,459 shares; 2025Q2: 16,370 shares; 2025Q3: 16,825 shares; 2025Q4: 16,011 shares; 2026Q1: 14,348 shares; 2026Q2: 15,338 shares 15,338$655K0.01%+990Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,882 shares; 2024Q4: 4,843 shares; 2025Q1: 5,262 shares; 2025Q2: 5,312 shares; 2025Q3: 5,568 shares; 2025Q4: 5,653 shares; 2026Q1: 5,746 shares; 2026Q2: 5,788 shares 5,788$654K0.01%+42Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,586 shares; 2024Q4: 21,354 shares; 2025Q1: 19,670 shares; 2025Q2: 17,226 shares; 2025Q3: 15,440 shares; 2025Q4: 14,215 shares; 2026Q1: 14,256 shares; 2026Q2: 13,136 shares 13,136$649K0.01%-1,120Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,081 shares; 2024Q4: 9,849 shares; 2025Q1: 12,316 shares; 2025Q2: 9,805 shares; 2025Q3: 12,632 shares; 2025Q4: 16,269 shares; 2026Q1: 17,746 shares; 2026Q2: 19,092 shares 19,092$648K0.01%+1,346Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 7,068 shares; 2025Q1: 7,056 shares; 2025Q2: 7,847 shares; 2025Q3: 7,859 shares; 2025Q4: 5,257 shares; 2026Q1: 6,127 shares; 2026Q2: 6,823 shares 6,823$646K0.01%+696Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,731 shares; 2024Q4: 5,210 shares; 2025Q1: 5,008 shares; 2025Q2: 5,320 shares; 2025Q3: 4,739 shares; 2025Q4: 4,434 shares; 2026Q1: 5,356 shares; 2026Q2: 5,497 shares 5,497$642K0.01%+141Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,017 shares; 2025Q1: 3,890 shares; 2025Q2: 3,770 shares; 2025Q3: 3,331 shares; 2025Q4: 4,723 shares; 2026Q1: 12,620 shares; 2026Q2: 12,658 shares 12,658$641K0.01%+38Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,915 shares; 2024Q4: 11,163 shares; 2025Q1: 10,355 shares; 2025Q2: 9,548 shares; 2025Q3: 7,366 shares; 2025Q4: 6,499 shares; 2026Q1: 7,149 shares; 2026Q2: 7,360 shares 7,360$640K0.01%+211Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 882 shares; 2024Q4: 882 shares; 2025Q1: 583 shares; 2025Q2: 585 shares; 2025Q3: 498 shares; 2025Q4: 498 shares; 2026Q1: 499 shares; 2026Q2: 22,929 shares 22,929$639K0.01%+22,430Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,060 shares; 2024Q4: 17,624 shares; 2025Q1: 19,216 shares; 2025Q2: 18,620 shares; 2025Q3: 19,183 shares; 2025Q4: 19,703 shares; 2026Q1: 21,743 shares; 2026Q2: 23,751 shares 23,751$638K0.01%+2,008Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,028 shares; 2024Q4: 9,569 shares; 2025Q1: 10,942 shares; 2025Q2: 11,663 shares; 2025Q3: 17,312 shares; 2025Q4: 14,147 shares; 2026Q1: 12,274 shares; 2026Q2: 15,278 shares 15,278$638K0.01%+3,004Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 853 shares; 2025Q2: 1,018 shares; 2025Q3: 14,136 shares; 2025Q4: 14,136 shares; 2026Q1: 14,636 shares; 2026Q2: 14,636 shares 14,636$637K0.01%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,515 shares; 2024Q4: 19,770 shares; 2025Q1: 19,578 shares; 2025Q2: 22,690 shares; 2025Q3: 22,115 shares; 2025Q4: 24,807 shares; 2026Q1: 24,807 shares; 2026Q2: 24,807 shares 24,807$636K0.01%0Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,237 shares; 2024Q4: 3,237 shares; 2025Q1: 1,731 shares; 2025Q2: 1,863 shares; 2025Q3: 1,863 shares; 2025Q4: 1,680 shares; 2026Q1: 1,688 shares; 2026Q2: 1,699 shares 1,699$631K0.01%+11Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,111 shares; 2024Q4: 4,165 shares; 2025Q1: 4,820 shares; 2025Q2: 4,320 shares; 2025Q3: 4,243 shares; 2025Q4: 3,997 shares; 2026Q1: 4,075 shares; 2026Q2: 4,408 shares 4,408$631K0.01%+333Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,353 shares; 2024Q4: 4,550 shares; 2025Q1: 4,442 shares; 2025Q2: 4,527 shares; 2025Q3: 4,715 shares; 2025Q4: 5,522 shares; 2026Q1: 8,747 shares; 2026Q2: 7,995 shares 7,995$630K0.01%-752Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,747 shares; 2024Q4: 12,594 shares; 2025Q1: 10,943 shares; 2025Q2: 11,176 shares; 2025Q3: 11,668 shares; 2025Q4: 12,034 shares; 2026Q1: 12,788 shares; 2026Q2: 13,131 shares 13,131$626K0.01%+343Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,164 shares; 2024Q4: 4,044 shares; 2025Q1: 3,509 shares; 2025Q2: 5,372 shares; 2025Q3: 5,375 shares; 2025Q4: 5,938 shares; 2026Q1: 7,348 shares; 2026Q2: 7,260 shares 7,260$626K0.01%-88Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,126 shares; 2024Q4: 5,126 shares; 2025Q1: 5,126 shares; 2025Q2: 5,126 shares; 2025Q3: 5,126 shares; 2025Q4: 5,126 shares; 2026Q1: 5,126 shares; 2026Q2: 5,126 shares 5,126$625K0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,908 shares; 2024Q4: 1,968 shares; 2025Q1: 2,032 shares; 2025Q2: 2,147 shares; 2025Q3: 2,088 shares; 2025Q4: 2,095 shares; 2026Q1: 2,193 shares; 2026Q2: 2,315 shares 2,315$624K0.01%+122Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,345 shares; 2024Q4: 5,502 shares; 2025Q1: 5,915 shares; 2025Q2: 3,885 shares; 2025Q3: 3,846 shares; 2025Q4: 3,893 shares; 2026Q1: 4,231 shares; 2026Q2: 4,240 shares 4,240$621K0.01%+9Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346 shares; 2024Q4: 363 shares; 2025Q1: 346 shares; 2025Q2: 1,332 shares; 2025Q3: 1,455 shares; 2025Q4: 1,756 shares; 2026Q1: 7,759 shares; 2026Q2: 7,071 shares 7,071$615K0.01%-688Timeline
BUFRFIRST 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: 2,599 shares; 2026Q1: 16,800 shares; 2026Q2: 16,800 shares 16,800$614K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,090 shares; 2025Q1: 999 shares; 2025Q2: 1,184 shares; 2025Q3: 1,007 shares; 2025Q4: 1,027 shares; 2026Q1: 1,056 shares; 2026Q2: 1,130 shares 1,130$612K0.01%+74Timeline
WLTHWEALTHFRONT 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: 68,212 shares 68,212$610K0.01%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,245 shares; 2024Q4: 4,423 shares; 2025Q1: 1,843 shares; 2025Q2: 5,922 shares; 2025Q3: 5,704 shares; 2025Q4: 5,055 shares; 2026Q1: 7,454 shares; 2026Q2: 8,108 shares 8,108$607K0.01%+654Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 496 shares; 2025Q1: 522 shares; 2025Q2: 495 shares; 2025Q3: 419 shares; 2025Q4: 457 shares; 2026Q1: 402 shares; 2026Q2: 507 shares 507$607K0.01%+105Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,288 shares; 2024Q4: 1,248 shares; 2025Q1: 1,635 shares; 2025Q2: 1,688 shares; 2025Q3: 1,691 shares; 2025Q4: 1,621 shares; 2026Q1: 1,552 shares; 2026Q2: 1,634 shares 1,634$596K0.01%+82Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,594 shares; 2024Q4: 18,884 shares; 2025Q1: 18,928 shares; 2025Q2: 18,861 shares; 2025Q3: 17,125 shares; 2025Q4: 15,715 shares; 2026Q1: 15,013 shares; 2026Q2: 14,569 shares 14,569$596K0.01%-444Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,154 shares; 2024Q4: 2,222 shares; 2025Q1: 2,203 shares; 2025Q2: 2,046 shares; 2025Q3: 1,999 shares; 2025Q4: 1,964 shares; 2026Q1: 2,081 shares; 2026Q2: 1,797 shares 1,797$596K0.01%-284Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,318 shares; 2024Q4: 2,853 shares; 2025Q1: 3,117 shares; 2025Q2: 3,487 shares; 2025Q3: 3,542 shares; 2025Q4: 3,463 shares; 2026Q1: 3,901 shares; 2026Q2: 3,058 shares 3,058$595K0.01%-843Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 676 shares; 2025Q1: 627 shares; 2025Q2: 613 shares; 2025Q3: 594 shares; 2025Q4: 530 shares; 2026Q1: 553 shares; 2026Q2: 640 shares 640$594K0.01%+87Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 4,958 shares; 2025Q1: 4,958 shares; 2025Q2: 4,959 shares; 2025Q3: 4,959 shares; 2025Q4: 4,709 shares; 2026Q1: 4,709 shares; 2026Q2: 4,340 shares 4,340$593K0.01%-369Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 3,179 shares; 2025Q1: 3,017 shares; 2025Q2: 3,125 shares; 2025Q3: 2,477 shares; 2025Q4: 2,375 shares; 2026Q1: 2,500 shares; 2026Q2: 2,736 shares 2,736$593K0.01%+236Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,526 shares; 2024Q4: 57,587 shares; 2025Q1: 61,490 shares; 2025Q2: 58,529 shares; 2025Q3: 58,876 shares; 2025Q4: 58,845 shares; 2026Q1: 59,898 shares; 2026Q2: 59,047 shares 59,047$592K0.01%-851Timeline
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,318 shares; 2026Q2: 48,244 shares 48,244$592K0.01%+10,926Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,788 shares; 2024Q4: 1,807 shares; 2025Q1: 1,953 shares; 2025Q2: 2,124 shares; 2025Q3: 2,076 shares; 2025Q4: 2,229 shares; 2026Q1: 2,065 shares; 2026Q2: 1,907 shares 1,907$591K0.01%-158Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,617 shares; 2024Q4: 4,704 shares; 2025Q1: 3,577 shares; 2025Q2: 3,108 shares; 2025Q3: 3,495 shares; 2025Q4: 3,489 shares; 2026Q1: 4,071 shares; 2026Q2: 3,894 shares 3,894$589K0.01%-177Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,721 shares; 2024Q4: 1,776 shares; 2025Q1: 1,410 shares; 2025Q2: 1,770 shares; 2025Q3: 1,790 shares; 2025Q4: 2,057 shares; 2026Q1: 2,073 shares; 2026Q2: 1,993 shares 1,993$588K0.01%-80Timeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,225 shares; 2024Q4: 25,251 shares; 2025Q1: 24,474 shares; 2025Q2: 25,793 shares; 2025Q3: 25,654 shares; 2025Q4: 26,837 shares; 2026Q1: 29,957 shares; 2026Q2: 33,044 shares 33,044$586K0.01%+3,087Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,187 shares; 2024Q4: 2,692 shares; 2025Q1: 2,698 shares; 2025Q2: 2,523 shares; 2025Q3: 2,524 shares; 2025Q4: 2,552 shares; 2026Q1: 2,605 shares; 2026Q2: 2,808 shares 2,808$585K0.01%+203Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 781 shares; 2024Q4: 894 shares; 2025Q1: 1,546 shares; 2025Q2: 2,013 shares; 2025Q3: 6,610 shares; 2025Q4: 18,147 shares; 2026Q1: 8,659 shares; 2026Q2: 19,005 shares 19,005$583K0.01%+10,346Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 174 shares; 2024Q4: 177 shares; 2025Q1: 20,828 shares; 2025Q2: 16,328 shares; 2025Q3: 8,925 shares; 2025Q4: 10,944 shares; 2026Q1: 21,571 shares; 2026Q2: 23,305 shares 23,305$582K0.01%+1,734Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,920 shares; 2024Q4: 6,396 shares; 2025Q1: 5,055 shares; 2025Q2: 3,359 shares; 2025Q3: 5,621 shares; 2025Q4: 7,181 shares; 2026Q1: 8,625 shares; 2026Q2: 8,268 shares 8,268$579K0.01%-357Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 180 shares; 2024Q4: 71 shares; 2025Q1: 98 shares; 2025Q2: 109 shares; 2025Q3: 119 shares; 2025Q4: 122 shares; 2026Q1: 124 shares; 2026Q2: 129 shares 129$576K0.01%+5Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,150 shares; 2024Q4: 9,840 shares; 2025Q1: 7,377 shares; 2025Q2: 9,095 shares; 2025Q3: 7,949 shares; 2025Q4: 8,019 shares; 2026Q1: 9,424 shares; 2026Q2: 10,985 shares 10,985$576K0.01%+1,561Timeline
PBMPSYENCE BIOMEDICAL 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: 151,250 shares; 2026Q1: 151,250 shares; 2026Q2: 151,250 shares 151,250$575K0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 481 shares; 2024Q4: 516 shares; 2025Q1: 487 shares; 2025Q2: 667 shares; 2025Q3: 699 shares; 2025Q4: 709 shares; 2026Q1: 865 shares; 2026Q2: 1,098 shares 1,098$575K0.01%+233Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,898 shares; 2024Q4: 48,305 shares; 2025Q1: 40,180 shares; 2025Q2: 58,382 shares; 2025Q3: 54,127 shares; 2025Q4: 55,031 shares; 2026Q1: 35,956 shares; 2026Q2: 54,632 shares 54,632$573K0.01%+18,676Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,643 shares; 2024Q4: 979 shares; 2025Q1: 833 shares; 2025Q2: 840 shares; 2025Q3: 1,274 shares; 2025Q4: 1,024 shares; 2026Q1: 833 shares; 2026Q2: 1,441 shares 1,441$573K0.01%+608Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,783 shares 3,783$571K0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,262 shares; 2024Q4: 13,025 shares; 2025Q1: 14,881 shares; 2025Q2: 12,842 shares; 2025Q3: 14,955 shares; 2025Q4: 19,451 shares; 2026Q1: 23,028 shares; 2026Q2: 21,422 shares 21,422$571K0.01%-1,606Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 421 shares; 2024Q4: 421 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 2,683 shares; 2026Q1: 12,254 shares; 2026Q2: 11,854 shares 11,854$571K0.01%-400Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 885 shares; 2024Q4: 885 shares; 2025Q1: 1,062 shares; 2025Q2: 1,350 shares; 2025Q3: 1,468 shares; 2025Q4: 3,491 shares; 2026Q1: 3,911 shares; 2026Q2: 5,798 shares 5,798$569K0.01%+1,887Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,971 shares; 2024Q4: 3,075 shares; 2025Q1: 2,717 shares; 2025Q2: 2,797 shares; 2025Q3: 2,827 shares; 2025Q4: 2,719 shares; 2026Q1: 2,951 shares; 2026Q2: 2,848 shares 2,848$569K0.01%-103Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,283 shares; 2024Q4: 9,722 shares; 2025Q1: 9,266 shares; 2025Q2: 8,082 shares; 2025Q3: 7,481 shares; 2025Q4: 6,934 shares; 2026Q1: 6,265 shares; 2026Q2: 7,918 shares 7,918$567K0.01%+1,653Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,043 shares; 2024Q4: 3,123 shares; 2025Q1: 3,055 shares; 2025Q2: 3,009 shares; 2025Q3: 2,988 shares; 2025Q4: 2,987 shares; 2026Q1: 5,079 shares; 2026Q2: 6,334 shares 6,334$566K0.01%+1,255Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,017 shares; 2026Q2: 19,773 shares 19,773$565K0.01%+10,756Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,388 shares 12,388$565K0.01%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,391 shares; 2024Q4: 5,129 shares; 2025Q1: 4,439 shares; 2025Q2: 4,832 shares; 2025Q3: 4,757 shares; 2025Q4: 5,020 shares; 2026Q1: 4,919 shares; 2026Q2: 4,961 shares 4,961$562K0.01%+42Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,150 shares; 2024Q4: 11,161 shares; 2025Q1: 8,097 shares; 2025Q2: 11,403 shares; 2025Q3: 11,571 shares; 2025Q4: 12,344 shares; 2026Q1: 15,686 shares; 2026Q2: 17,249 shares 17,249$562K0.01%+1,563Timeline
APEIAMERICAN PUB ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,000 shares; 2025Q2: 6,800 shares; 2025Q3: 9,400 shares; 2025Q4: 10,400 shares; 2026Q1: 10,400 shares; 2026Q2: 10,420 shares 10,420$560K0.01%+20Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,300 shares; 2024Q4: 9,300 shares; 2025Q1: 9,300 shares; 2025Q2: 11,305 shares; 2025Q3: 11,353 shares; 2025Q4: 11,408 shares; 2026Q1: 11,408 shares; 2026Q2: 11,565 shares 11,565$559K0.01%+157Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,903 shares; 2024Q4: 23,225 shares; 2025Q1: 25,781 shares; 2025Q2: 30,883 shares; 2025Q3: 30,591 shares; 2025Q4: 30,825 shares; 2026Q1: 43,189 shares; 2026Q2: 41,850 shares 41,850$556K0.01%-1,339Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,085 shares; 2024Q4: 13,271 shares; 2025Q1: 9,792 shares; 2025Q2: 8,808 shares; 2025Q3: 9,847 shares; 2025Q4: 9,120 shares; 2026Q1: 8,997 shares; 2026Q2: 7,038 shares 7,038$555K0.01%-1,959Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,467 shares; 2024Q4: 2,418 shares; 2025Q1: 2,294 shares; 2025Q2: 2,474 shares; 2025Q3: 2,569 shares; 2025Q4: 3,143 shares; 2026Q1: 3,188 shares; 2026Q2: 3,402 shares 3,402$554K0.01%+214Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,735 shares; 2024Q4: 4,012 shares; 2025Q1: 2,735 shares; 2025Q2: 4,635 shares; 2025Q3: 9,945 shares; 2025Q4: 9,945 shares; 2026Q1: 11,377 shares; 2026Q2: 10,945 shares 10,945$551K0.01%-432Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 376 shares; 2024Q4: 738 shares; 2025Q1: 693 shares; 2025Q2: 1,142 shares; 2025Q3: 1,601 shares; 2025Q4: 2,451 shares; 2026Q1: 1,242 shares; 2026Q2: 1,133 shares 1,133$548K0.01%-109Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,797 shares; 2024Q4: 8,628 shares; 2025Q1: 8,859 shares; 2025Q2: 7,002 shares; 2025Q3: 7,029 shares; 2025Q4: 6,786 shares; 2026Q1: 10,000 shares; 2026Q2: 9,703 shares 9,703$547K0.01%-297Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,610 shares; 2024Q4: 6,077 shares; 2025Q1: 6,986 shares; 2025Q2: 7,558 shares; 2025Q3: 7,941 shares; 2025Q4: 24,740 shares; 2026Q1: 27,118 shares; 2026Q2: 10,530 shares 10,530$546K0.01%-16,588Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,451 shares; 2024Q4: 3,809 shares; 2025Q1: 3,745 shares; 2025Q2: 3,498 shares; 2025Q3: 3,267 shares; 2025Q4: 3,091 shares; 2026Q1: 3,408 shares; 2026Q2: 3,108 shares 3,108$545K0.01%-300Timeline
IAIISHARES 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: 100 shares; 2026Q1: 410 shares; 2026Q2: 3,107 shares 3,107$545K0.01%+2,697Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 7,141 shares; 2025Q2: 7,141 shares; 2025Q3: 7,141 shares; 2025Q4: 10,161 shares; 2026Q1: 10,052 shares; 2026Q2: 10,052 shares 10,052$543K0.01%0Timeline
UIUBIQUITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 669 shares; 2024Q4: 686 shares; 2025Q1: 727 shares; 2025Q2: 743 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 985 shares; 2026Q2: 1,017 shares 1,017$543K0.01%+32Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,382 shares; 2024Q4: 3,084 shares; 2025Q1: 2,154 shares; 2025Q2: 16,272 shares; 2025Q3: 16,243 shares; 2025Q4: 17,006 shares; 2026Q1: 20,376 shares; 2026Q2: 21,825 shares 21,825$541K0.01%+1,449Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,493 shares; 2024Q4: 16,035 shares; 2025Q1: 15,407 shares; 2025Q2: 14,587 shares; 2025Q3: 14,422 shares; 2025Q4: 14,415 shares; 2026Q1: 14,163 shares; 2026Q2: 18,631 shares 18,631$541K0.01%+4,468Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,375 shares; 2024Q4: 2,727 shares; 2025Q1: 2,277 shares; 2025Q2: 3,812 shares; 2025Q3: 3,863 shares; 2025Q4: 7,695 shares; 2026Q1: 7,502 shares; 2026Q2: 8,142 shares 8,142$541K0.01%+640Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,428 shares; 2025Q3: 15,431 shares; 2025Q4: 15,435 shares; 2026Q1: 15,361 shares; 2026Q2: 17,016 shares 17,016$540K0.01%+1,655Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,043 shares; 2024Q4: 827 shares; 2025Q1: 1,363 shares; 2025Q2: 1,818 shares; 2025Q3: 4,854 shares; 2025Q4: 10,573 shares; 2026Q1: 14,020 shares; 2026Q2: 13,833 shares 13,833$540K0.01%-187Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,632 shares; 2025Q1: 1,734 shares; 2025Q2: 1,676 shares; 2025Q3: 1,705 shares; 2025Q4: 1,838 shares; 2026Q1: 2,106 shares; 2026Q2: 2,344 shares 2,344$538K0.01%+238Timeline
EXPOEXPONENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,188 shares; 2024Q4: 16,869 shares; 2025Q1: 16,595 shares; 2025Q2: 14,997 shares; 2025Q3: 13,333 shares; 2025Q4: 12,593 shares; 2026Q1: 11,366 shares; 2026Q2: 9,146 shares 9,146$537K0.01%-2,220Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,717 shares 14,717$537K0.01%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,141 shares; 2024Q4: 45,766 shares; 2025Q1: 32,692 shares; 2025Q2: 7,856 shares; 2025Q3: 7,815 shares; 2025Q4: 6,910 shares; 2026Q1: 7,411 shares; 2026Q2: 10,581 shares 10,581$535K0.01%+3,170Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,700 shares; 2024Q4: 2,730 shares; 2025Q1: 2,649 shares; 2025Q2: 2,664 shares; 2025Q3: 2,688 shares; 2025Q4: 2,876 shares; 2026Q1: 2,853 shares; 2026Q2: 2,881 shares 2,881$533K0.01%+28Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,569 shares; 2024Q4: 3,500 shares; 2025Q1: 3,358 shares; 2025Q2: 3,006 shares; 2025Q3: 3,016 shares; 2025Q4: 3,301 shares; 2026Q1: 3,985 shares; 2026Q2: 3,843 shares 3,843$527K0.01%-142Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 445,057 shares; 2024Q4: 481,882 shares; 2025Q1: 66,868 shares; 2025Q2: 47,549 shares; 2025Q3: 14,756 shares; 2025Q4: 12,429 shares; 2026Q1: 11,752 shares; 2026Q2: 11,649 shares 11,649$526K0.01%-103Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,537 shares; 2024Q4: 12,024 shares; 2025Q1: 11,470 shares; 2025Q2: 12,895 shares; 2025Q3: 10,864 shares; 2025Q4: 8,309 shares; 2026Q1: 8,190 shares; 2026Q2: 9,949 shares 9,949$525K0.01%+1,759Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,215 shares; 2024Q4: 3,387 shares; 2025Q1: 3,476 shares; 2025Q2: 3,553 shares; 2025Q3: 3,491 shares; 2025Q4: 3,806 shares; 2026Q1: 5,017 shares; 2026Q2: 4,893 shares 4,893$524K0.01%-124Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,989 shares; 2024Q4: 5,989 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 5,554 shares; 2025Q4: 5,557 shares; 2026Q1: 6,749 shares; 2026Q2: 7,150 shares 7,150$521K0.01%+401Timeline
HNGEHINGE HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 250 shares; 2025Q4: 250 shares; 2026Q1: 575 shares; 2026Q2: 6,271 shares 6,271$520K0.01%+5,696Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,206 shares; 2024Q4: 7,071 shares; 2025Q1: 6,696 shares; 2025Q2: 5,758 shares; 2025Q3: 5,998 shares; 2025Q4: 7,543 shares; 2026Q1: 7,038 shares; 2026Q2: 7,132 shares 7,132$519K0.01%+94Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,675 shares; 2024Q4: 6,298 shares; 2025Q1: 5,208 shares; 2025Q2: 8,616 shares; 2025Q3: 8,504 shares; 2025Q4: 8,622 shares; 2026Q1: 9,343 shares; 2026Q2: 9,676 shares 9,676$519K0.01%+333Timeline
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: 1,225 shares; 2026Q2: 1,817 shares 1,817$518K0.01%+592Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,377 shares; 2024Q4: 14,452 shares; 2025Q1: 8,807 shares; 2025Q2: 20,065 shares; 2025Q3: 19,753 shares; 2025Q4: 13,534 shares; 2026Q1: 12,660 shares; 2026Q2: 20,420 shares 20,420$516K0.01%+7,760Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,039 shares; 2024Q4: 2,067 shares; 2025Q1: 2,033 shares; 2025Q2: 1,953 shares; 2025Q3: 2,050 shares; 2025Q4: 2,139 shares; 2026Q1: 2,100 shares; 2026Q2: 2,093 shares 2,093$516K0.01%-7Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,412 shares; 2024Q4: 3,071 shares; 2025Q1: 4,680 shares; 2025Q2: 4,670 shares; 2025Q3: 4,933 shares; 2025Q4: 4,699 shares; 2026Q1: 6,681 shares; 2026Q2: 6,719 shares 6,719$513K0.01%+38Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,886 shares; 2024Q4: 18,878 shares; 2025Q1: 19,855 shares; 2025Q2: 19,065 shares; 2025Q3: 18,379 shares; 2025Q4: 16,646 shares; 2026Q1: 20,653 shares; 2026Q2: 23,364 shares 23,364$513K0.01%+2,711Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 84 shares; 2024Q4: 307 shares; 2025Q1: 581 shares; 2025Q2: 952 shares; 2025Q3: 933 shares; 2025Q4: 960 shares; 2026Q1: 1,058 shares; 2026Q2: 1,152 shares 1,152$512K0.01%+94Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,071 shares; 2024Q4: 4,817 shares; 2025Q1: 4,512 shares; 2025Q2: 4,302 shares; 2025Q3: 4,355 shares; 2025Q4: 4,189 shares; 2026Q1: 4,598 shares; 2026Q2: 4,736 shares 4,736$511K0.01%+138Timeline
GOOGMALPHABET 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: 10,000 shares 10,000$509K0.01%newTimeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,228 shares; 2024Q4: 6,157 shares; 2025Q1: 4,670 shares; 2025Q2: 4,640 shares; 2025Q3: 4,760 shares; 2025Q4: 4,861 shares; 2026Q1: 4,602 shares; 2026Q2: 4,602 shares 4,602$507K0.01%0Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,290 shares; 2024Q4: 17,264 shares; 2025Q1: 12,574 shares; 2025Q2: 9,961 shares; 2025Q3: 8,074 shares; 2025Q4: 7,872 shares; 2026Q1: 5,702 shares; 2026Q2: 5,050 shares 5,050$507K0.01%-652Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares; 2026Q2: 2,611 shares 2,611$506K0.01%-266Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 192 shares; 2025Q2: 392 shares; 2025Q3: 328 shares; 2025Q4: 672 shares; 2026Q1: 1,552 shares; 2026Q2: 1,831 shares 1,831$506K0.01%+279Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,846 shares; 2025Q2: 11,615 shares; 2025Q3: 13,633 shares; 2025Q4: 12,059 shares; 2026Q1: 10,341 shares; 2026Q2: 9,638 shares 9,638$505K0.01%-703Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,580 shares; 2024Q4: 3,764 shares; 2025Q1: 4,070 shares; 2025Q2: 4,146 shares; 2025Q3: 4,397 shares; 2025Q4: 4,463 shares; 2026Q1: 4,538 shares; 2026Q2: 4,491 shares 4,491$505K0.01%-47Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,195 shares; 2024Q4: 11,664 shares; 2025Q1: 10,619 shares; 2025Q2: 10,661 shares; 2025Q3: 9,684 shares; 2025Q4: 8,620 shares; 2026Q1: 9,115 shares; 2026Q2: 9,270 shares 9,270$504K0.01%+155Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,957 shares; 2024Q4: 7,779 shares; 2025Q1: 7,547 shares; 2025Q2: 10,120 shares; 2025Q3: 8,151 shares; 2025Q4: 8,473 shares; 2026Q1: 8,522 shares; 2026Q2: 8,254 shares 8,254$503K0.01%-268Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 228 shares; 2025Q1: 41 shares; 2025Q2: 41 shares; 2025Q3: 41 shares; 2025Q4: 41 shares; 2026Q1: 103 shares; 2026Q2: 5,543 shares 5,543$503K0.01%+5,440Timeline
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: 2,484 shares; 2025Q3: 2,288 shares; 2025Q4: 2,612 shares; 2026Q1: 3,033 shares; 2026Q2: 4,946 shares 4,946$503K0.01%+1,913Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,365 shares; 2024Q4: 1,472 shares; 2025Q1: 1,702 shares; 2025Q2: 2,093 shares; 2025Q3: 2,144 shares; 2025Q4: 2,817 shares; 2026Q1: 3,190 shares; 2026Q2: 2,945 shares 2,945$500K0.01%-245Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564 shares; 2024Q4: 5,256 shares; 2025Q1: 5,029 shares; 2025Q2: 5,659 shares; 2025Q3: 6,145 shares; 2025Q4: 10,447 shares; 2026Q1: 7,832 shares; 2026Q2: 9,469 shares 9,469$498K0.01%+1,637Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,990 shares; 2024Q4: 2,635 shares; 2025Q1: 2,496 shares; 2025Q2: 2,382 shares; 2025Q3: 2,155 shares; 2025Q4: 2,219 shares; 2026Q1: 2,504 shares; 2026Q2: 2,530 shares 2,530$495K0.01%+26Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,756 shares; 2024Q4: 14,048 shares; 2025Q1: 8,763 shares; 2025Q2: 7,061 shares; 2025Q3: 6,947 shares; 2025Q4: 6,948 shares; 2026Q1: 9,483 shares; 2026Q2: 10,558 shares 10,558$495K0.01%+1,075Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,844 shares; 2024Q4: 7,097 shares; 2025Q1: 5,595 shares; 2025Q2: 5,381 shares; 2025Q3: 4,873 shares; 2025Q4: 5,652 shares; 2026Q1: 5,149 shares; 2026Q2: 4,533 shares 4,533$495K0.01%-616Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,271 shares; 2024Q4: 7,645 shares; 2025Q1: 10,769 shares; 2025Q2: 15,684 shares; 2025Q3: 14,722 shares; 2025Q4: 10,694 shares; 2026Q1: 16,009 shares; 2026Q2: 18,516 shares 18,516$492K0.01%+2,507Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 720 shares; 2024Q4: 856 shares; 2025Q1: 806 shares; 2025Q2: 849 shares; 2025Q3: 672 shares; 2025Q4: 606 shares; 2026Q1: 1,074 shares; 2026Q2: 1,309 shares 1,309$491K0.01%+235Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 3,765 shares; 2025Q1: 3,752 shares; 2025Q2: 3,397 shares; 2025Q3: 3,391 shares; 2025Q4: 3,130 shares; 2026Q1: 3,857 shares; 2026Q2: 3,879 shares 3,879$490K0.01%+22Timeline
FMARFIRST 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: 3,550 shares; 2026Q2: 9,350 shares 9,350$489K0.01%+5,800Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,143 shares; 2024Q4: 4,148 shares; 2025Q1: 4,029 shares; 2025Q2: 4,036 shares; 2025Q3: 3,872 shares; 2025Q4: 3,152 shares; 2026Q1: 4,561 shares; 2026Q2: 3,959 shares 3,959$487K0.01%-602Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,732 shares; 2024Q4: 2,758 shares; 2025Q1: 2,668 shares; 2025Q2: 2,488 shares; 2025Q3: 2,510 shares; 2025Q4: 2,536 shares; 2026Q1: 2,119 shares; 2026Q2: 2,124 shares 2,124$486K0.01%+5Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,344 shares; 2024Q4: 4,922 shares; 2025Q1: 4,404 shares; 2025Q2: 5,589 shares; 2025Q3: 5,906 shares; 2025Q4: 6,078 shares; 2026Q1: 6,707 shares; 2026Q2: 6,930 shares 6,930$486K0.01%+223Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,927 shares; 2024Q4: 7,178 shares; 2025Q1: 8,941 shares; 2025Q2: 7,993 shares; 2025Q3: 7,327 shares; 2025Q4: 7,330 shares; 2026Q1: 7,815 shares; 2026Q2: 7,308 shares 7,308$486K0.01%-507Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25 shares; 2025Q4: 25 shares; 2026Q1: 522 shares; 2026Q2: 2,998 shares 2,998$484K0.01%+2,476Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,558 shares; 2024Q4: 1,847 shares; 2025Q1: 1,746 shares; 2025Q2: 1,458 shares; 2025Q3: 1,469 shares; 2025Q4: 1,523 shares; 2026Q1: 1,692 shares; 2026Q2: 1,811 shares 1,811$484K0.01%+119Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,439 shares; 2024Q4: 1,562 shares; 2025Q1: 1,535 shares; 2025Q2: 1,700 shares; 2025Q3: 1,714 shares; 2025Q4: 1,860 shares; 2026Q1: 1,927 shares; 2026Q2: 1,891 shares 1,891$484K0.01%-36Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,924 shares; 2025Q3: 4,845 shares; 2025Q4: 4,967 shares; 2026Q1: 5,640 shares; 2026Q2: 6,085 shares 6,085$483K0.01%+445Timeline
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: 2,822 shares 2,822$482K0.01%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,792 shares; 2024Q4: 1,776 shares; 2025Q1: 6,851 shares; 2025Q2: 10,359 shares; 2025Q3: 10,546 shares; 2025Q4: 24,618 shares; 2026Q1: 16,522 shares; 2026Q2: 9,639 shares 9,639$482K0.01%-6,883Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,179 shares; 2024Q4: 9,142 shares; 2025Q1: 8,839 shares; 2025Q2: 9,396 shares; 2025Q3: 9,227 shares; 2025Q4: 9,142 shares; 2026Q1: 11,232 shares; 2026Q2: 12,253 shares 12,253$482K0.01%+1,021Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,185 shares; 2024Q4: 4,255 shares; 2025Q1: 5,192 shares; 2025Q2: 4,118 shares; 2025Q3: 3,834 shares; 2025Q4: 5,676 shares; 2026Q1: 4,887 shares; 2026Q2: 3,488 shares 3,488$481K0.01%-1,399Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,215 shares; 2024Q4: 280,614 shares; 2025Q1: 269,212 shares; 2025Q2: 217,517 shares; 2025Q3: 243,948 shares; 2025Q4: 275,293 shares; 2026Q1: 236,500 shares; 2026Q2: 212,822 shares 212,822$479K0.01%-23,678Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,430 shares; 2025Q1: 3,128 shares; 2025Q2: 3,288 shares; 2025Q3: 3,404 shares; 2025Q4: 3,733 shares; 2026Q1: 3,994 shares; 2026Q2: 4,156 shares 4,156$478K0.01%+162Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,222 shares; 2024Q4: 84,658 shares; 2025Q1: 83,448 shares; 2025Q2: 75,604 shares; 2025Q3: 51,027 shares; 2025Q4: 25,823 shares; 2026Q1: 17,416 shares; 2026Q2: 11,043 shares 11,043$477K0.01%-6,373Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,265 shares; 2024Q4: 6,138 shares; 2025Q1: 6,266 shares; 2025Q2: 6,748 shares; 2025Q3: 6,681 shares; 2025Q4: 8,867 shares; 2026Q1: 9,969 shares; 2026Q2: 9,966 shares 9,966$477K0.01%-3Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,957 shares; 2025Q1: 3,692 shares; 2025Q2: 3,970 shares; 2025Q3: 8,380 shares; 2025Q4: 8,204 shares; 2026Q1: 7,926 shares; 2026Q2: 11,477 shares 11,477$473K0.01%+3,551Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,337 shares; 2024Q4: 20,909 shares; 2025Q1: 18,137 shares; 2025Q2: 18,123 shares; 2025Q3: 18,194 shares; 2025Q4: 17,354 shares; 2026Q1: 16,875 shares; 2026Q2: 17,001 shares 17,001$473K0.01%+126Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,674 shares; 2024Q4: 5,674 shares; 2025Q1: 5,674 shares; 2025Q2: 5,674 shares; 2025Q3: 5,674 shares; 2025Q4: 5,445 shares; 2026Q1: 5,213 shares; 2026Q2: 6,221 shares 6,221$471K0.01%+1,008Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,704 shares; 2024Q4: 6,407 shares; 2025Q1: 7,548 shares; 2025Q2: 7,484 shares; 2025Q3: 7,438 shares; 2025Q4: 7,890 shares; 2026Q1: 7,865 shares; 2026Q2: 8,102 shares 8,102$470K0.01%+237Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,901 shares; 2024Q4: 42,215 shares; 2025Q1: 56,101 shares; 2025Q2: 58,307 shares; 2025Q3: 59,939 shares; 2025Q4: 60,157 shares; 2026Q1: 70,747 shares; 2026Q2: 80,390 shares 80,390$469K0.01%+9,643Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 2,716 shares; 2025Q1: 7,274 shares; 2025Q2: 12,665 shares; 2025Q3: 8,493 shares; 2025Q4: 7,377 shares; 2026Q1: 8,463 shares; 2026Q2: 8,027 shares 8,027$467K0.01%-436Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,357 shares; 2024Q4: 3,315 shares; 2025Q1: 3,865 shares; 2025Q2: 3,795 shares; 2025Q3: 3,970 shares; 2025Q4: 4,514 shares; 2026Q1: 5,069 shares; 2026Q2: 5,244 shares 5,244$466K0.01%+175Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,236 shares; 2024Q4: 11,275 shares; 2025Q1: 10,516 shares; 2025Q2: 9,818 shares; 2025Q3: 4,869 shares; 2025Q4: 4,220 shares; 2026Q1: 4,000 shares; 2026Q2: 3,418 shares 3,418$465K0.01%-582Timeline
IYRINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,450 shares 9,450$464K0.01%newTimeline
MUNYVANGUARD NY TAX FREE 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: 280 shares; 2026Q1: 280 shares; 2026Q2: 4,461 shares 4,461$464K0.01%+4,181Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,407 shares; 2024Q4: 1,783 shares; 2025Q1: 1,826 shares; 2025Q2: 2,218 shares; 2025Q3: 2,252 shares; 2025Q4: 2,314 shares; 2026Q1: 3,604 shares; 2026Q2: 3,597 shares 3,597$461K0.01%-7Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,014 shares; 2024Q4: 25,911 shares; 2025Q1: 25,524 shares; 2025Q2: 25,845 shares; 2025Q3: 30,477 shares; 2025Q4: 31,103 shares; 2026Q1: 9,392 shares; 2026Q2: 9,705 shares 9,705$460K0.01%+313Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,417 shares; 2024Q4: 440 shares; 2025Q1: 340 shares; 2025Q2: 340 shares; 2025Q3: 340 shares; 2025Q4: 9,015 shares; 2026Q1: 10,466 shares; 2026Q2: 10,466 shares 10,466$457K0.01%0Timeline
PWRLPOWERLAW 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: 31,100 shares 31,100$457K0.01%newTimeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,254 shares; 2024Q4: 3,363 shares; 2025Q1: 3,311 shares; 2025Q2: 3,420 shares; 2025Q3: 3,908 shares; 2025Q4: 6,095 shares; 2026Q1: 8,217 shares; 2026Q2: 6,025 shares 6,025$456K0.01%-2,192Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,603 shares; 2024Q4: 4,201 shares; 2025Q1: 4,971 shares; 2025Q2: 4,045 shares; 2025Q3: 4,062 shares; 2025Q4: 4,017 shares; 2026Q1: 4,497 shares; 2026Q2: 5,585 shares 5,585$456K0.01%+1,088Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,397 shares; 2024Q4: 16,374 shares; 2025Q1: 19,853 shares; 2025Q2: 24,338 shares; 2025Q3: 23,837 shares; 2025Q4: 22,308 shares; 2026Q1: 24,651 shares; 2026Q2: 28,293 shares 28,293$454K0.01%+3,642Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,694 shares; 2024Q4: 5,422 shares; 2025Q1: 10,220 shares; 2025Q2: 7,102 shares; 2025Q3: 5,263 shares; 2025Q4: 5,059 shares; 2026Q1: 5,173 shares; 2026Q2: 4,558 shares 4,558$453K0.01%-615Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,332 shares; 2025Q1: 11,862 shares; 2025Q2: 10,622 shares; 2025Q3: 9,609 shares; 2025Q4: 8,953 shares; 2026Q1: 8,315 shares; 2026Q2: 8,614 shares 8,614$451K0.01%+299Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 791 shares; 2025Q1: 778 shares; 2025Q2: 772 shares; 2025Q3: 736 shares; 2025Q4: 728 shares; 2026Q1: 740 shares; 2026Q2: 804 shares 804$450K0.01%+64Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,086 shares; 2024Q4: 2,673 shares; 2025Q1: 3,397 shares; 2025Q2: 3,499 shares; 2025Q3: 3,596 shares; 2025Q4: 3,923 shares; 2026Q1: 4,251 shares; 2026Q2: 5,416 shares 5,416$449K0.01%+1,165Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 910 shares; 2024Q4: 899 shares; 2025Q1: 1,930 shares; 2025Q2: 4,530 shares; 2025Q3: 7,764 shares; 2025Q4: 8,182 shares; 2026Q1: 10,513 shares; 2026Q2: 10,583 shares 10,583$449K0.01%+70Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,455 shares; 2024Q4: 3,251 shares; 2025Q1: 3,616 shares; 2025Q2: 3,299 shares; 2025Q3: 3,093 shares; 2025Q4: 2,854 shares; 2026Q1: 2,970 shares; 2026Q2: 3,070 shares 3,070$446K0.01%+100Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,751 shares; 2024Q4: 7,425 shares; 2025Q1: 9,617 shares; 2025Q2: 7,481 shares; 2025Q3: 5,494 shares; 2025Q4: 4,559 shares; 2026Q1: 6,503 shares; 2026Q2: 10,436 shares 10,436$445K0.01%+3,933Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,664 shares; 2024Q4: 14,986 shares; 2025Q1: 15,334 shares; 2025Q2: 19,113 shares; 2025Q3: 13,777 shares; 2025Q4: 16,238 shares; 2026Q1: 18,236 shares; 2026Q2: 16,270 shares 16,270$445K0.01%-1,966Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 30 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,395 shares 4,395$444K0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,197 shares; 2024Q4: 5,307 shares; 2025Q1: 6,468 shares; 2025Q2: 7,637 shares; 2025Q3: 5,691 shares; 2025Q4: 8,017 shares; 2026Q1: 34,786 shares; 2026Q2: 50,712 shares 50,712$444K0.01%+15,926Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,157 shares; 2024Q4: 2,467 shares; 2025Q1: 2,305 shares; 2025Q2: 3,500 shares; 2025Q3: 12,870 shares; 2025Q4: 15,710 shares; 2026Q1: 16,344 shares; 2026Q2: 17,122 shares 17,122$443K0.01%+778Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,341 shares; 2024Q4: 1,840 shares; 2025Q1: 1,486 shares; 2025Q2: 2,163 shares; 2025Q3: 1,185 shares; 2025Q4: 3,664 shares; 2026Q1: 4,997 shares; 2026Q2: 5,590 shares 5,590$443K0.01%+593Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215 shares; 2024Q4: 269 shares; 2025Q1: 377 shares; 2025Q2: 453 shares; 2025Q3: 545 shares; 2025Q4: 540 shares; 2026Q1: 677 shares; 2026Q2: 662 shares 662$442K0.01%-15Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,655 shares; 2024Q4: 14,214 shares; 2025Q1: 15,559 shares; 2025Q2: 17,130 shares; 2025Q3: 9,031 shares; 2025Q4: 14,855 shares; 2026Q1: 13,438 shares; 2026Q2: 13,470 shares 13,470$441K0.01%+32Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 9,317 shares; 2025Q1: 865 shares; 2025Q2: 865 shares; 2025Q3: 15,134 shares; 2025Q4: 15,699 shares; 2026Q1: 15,258 shares; 2026Q2: 15,305 shares 15,305$440K0.01%+47Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,352 shares; 2024Q4: 19,223 shares; 2025Q1: 19,180 shares; 2025Q2: 21,384 shares; 2025Q3: 24,311 shares; 2025Q4: 22,921 shares; 2026Q1: 22,979 shares; 2026Q2: 21,544 shares 21,544$439K0.01%-1,435Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,597 shares; 2024Q4: 9,998 shares; 2025Q1: 10,281 shares; 2025Q2: 14,432 shares; 2025Q3: 15,648 shares; 2025Q4: 17,125 shares; 2026Q1: 18,044 shares; 2026Q2: 18,478 shares 18,478$438K0.01%+434Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,208 shares; 2024Q4: 2,674 shares; 2025Q1: 2,074 shares; 2025Q2: 2,089 shares; 2025Q3: 2,095 shares; 2025Q4: 2,189 shares; 2026Q1: 2,916 shares; 2026Q2: 2,868 shares 2,868$437K0.01%-48Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,250 shares; 2024Q4: 3,957 shares; 2025Q1: 2,877 shares; 2025Q2: 11,134 shares; 2025Q3: 10,691 shares; 2025Q4: 11,091 shares; 2026Q1: 13,404 shares; 2026Q2: 13,407 shares 13,407$437K0.01%+3Timeline
LPLLG DISPLAY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: 61 shares; 2025Q1: 61 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 25,618 shares; 2026Q2: 112,109 shares 112,109$436K0.01%+86,491Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,159 shares; 2024Q4: 6,706 shares; 2025Q1: 6,631 shares; 2025Q2: 5,795 shares; 2025Q3: 5,752 shares; 2025Q4: 5,339 shares; 2026Q1: 5,339 shares; 2026Q2: 5,293 shares 5,293$436K0.01%-46Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 9,537 shares; 2025Q2: 9,537 shares; 2025Q3: 11,431 shares; 2025Q4: 11,331 shares; 2026Q1: 11,852 shares; 2026Q2: 11,389 shares 11,389$435K0.01%-463Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 7,290 shares; 2025Q1: 7,588 shares; 2025Q2: 6,345 shares; 2025Q3: 7,242 shares; 2025Q4: 8,290 shares; 2026Q1: 10,549 shares; 2026Q2: 17,485 shares 17,485$434K0.01%+6,936Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,557 shares; 2024Q4: 1,560 shares; 2025Q1: 1,551 shares; 2025Q2: 1,511 shares; 2025Q3: 1,513 shares; 2025Q4: 1,317 shares; 2026Q1: 1,385 shares; 2026Q2: 1,644 shares 1,644$434K0.01%+259Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 2,420 shares; 2025Q4: 1,250 shares; 2026Q1: 1,274 shares; 2026Q2: 7,857 shares 7,857$434K0.01%+6,583Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148 shares; 2024Q4: 148 shares; 2025Q1: 163 shares; 2025Q2: 356 shares; 2025Q3: 1,026 shares; 2025Q4: 4,435 shares; 2026Q1: 3,524 shares; 2026Q2: 4,871 shares 4,871$433K0.01%+1,347Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,368 shares; 2024Q4: 5,823 shares; 2025Q1: 5,823 shares; 2025Q2: 6,323 shares; 2025Q3: 6,443 shares; 2025Q4: 6,483 shares; 2026Q1: 6,483 shares; 2026Q2: 6,583 shares 6,583$433K0.01%+100Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,799 shares; 2024Q4: 30,037 shares; 2025Q1: 30,237 shares; 2025Q2: 34,038 shares; 2025Q3: 31,372 shares; 2025Q4: 18,644 shares; 2026Q1: 20,009 shares; 2026Q2: 22,568 shares 22,568$431K0.01%+2,559Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,268 shares; 2025Q1: 1,132 shares; 2025Q2: 2,034 shares; 2025Q3: 1,977 shares; 2025Q4: 1,929 shares; 2026Q1: 2,117 shares; 2026Q2: 2,017 shares 2,017$430K0.01%-100Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 169 shares; 2024Q4: not reported; 2025Q1: 3,550 shares; 2025Q2: 4,850 shares; 2025Q3: 4,768 shares; 2025Q4: 4,703 shares; 2026Q1: 4,703 shares; 2026Q2: 4,703 shares 4,703$430K0.01%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,338 shares; 2024Q4: 4,284 shares; 2025Q1: 4,655 shares; 2025Q2: 4,784 shares; 2025Q3: 5,814 shares; 2025Q4: 4,585 shares; 2026Q1: 5,238 shares; 2026Q2: 5,565 shares 5,565$430K0.01%+327Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,825 shares; 2024Q4: 2,778 shares; 2025Q1: 2,352 shares; 2025Q2: 3,160 shares; 2025Q3: 3,027 shares; 2025Q4: 3,700 shares; 2026Q1: 4,146 shares; 2026Q2: 4,424 shares 4,424$429K0.01%+278Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,602 shares; 2024Q4: 7,602 shares; 2025Q1: 7,603 shares; 2025Q2: 13,503 shares; 2025Q3: 11,716 shares; 2025Q4: 14,020 shares; 2026Q1: 12,905 shares; 2026Q2: 4,005 shares 4,005$426K0.01%-8,900Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,920 shares; 2024Q4: 11,735 shares; 2025Q1: 10,694 shares; 2025Q2: 9,567 shares; 2025Q3: 9,260 shares; 2025Q4: 8,124 shares; 2026Q1: 8,584 shares; 2026Q2: 11,649 shares 11,649$426K0.01%+3,065Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,021 shares; 2024Q4: 5,640 shares; 2025Q1: 4,569 shares; 2025Q2: 4,940 shares; 2025Q3: 5,968 shares; 2025Q4: 5,492 shares; 2026Q1: 6,060 shares; 2026Q2: 5,075 shares 5,075$424K0.01%-985Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,565 shares; 2024Q4: 1,579 shares; 2025Q1: 1,455 shares; 2025Q2: 2,706 shares; 2025Q3: 2,834 shares; 2025Q4: 2,570 shares; 2026Q1: 2,467 shares; 2026Q2: 2,409 shares 2,409$424K0.01%-58Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,610 shares; 2024Q4: 1,633 shares; 2025Q1: 1,114 shares; 2025Q2: 1,395 shares; 2025Q3: 1,390 shares; 2025Q4: 1,487 shares; 2026Q1: 1,629 shares; 2026Q2: 1,776 shares 1,776$422K0.01%+147Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,987 shares; 2024Q4: 5,817 shares; 2025Q1: 6,853 shares; 2025Q2: 6,466 shares; 2025Q3: 5,103 shares; 2025Q4: 2,991 shares; 2026Q1: 5,028 shares; 2026Q2: 3,834 shares 3,834$421K0.01%-1,194Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,549 shares; 2024Q4: 1,591 shares; 2025Q1: 1,773 shares; 2025Q2: 1,572 shares; 2025Q3: 1,701 shares; 2025Q4: 1,731 shares; 2026Q1: 1,910 shares; 2026Q2: 2,419 shares 2,419$421K0.01%+509Timeline
IMOSCHIPMOS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691 shares; 2024Q4: 4,770 shares; 2025Q1: 4,185 shares; 2025Q2: 4,252 shares; 2025Q3: 6,142 shares; 2025Q4: 6,280 shares; 2026Q1: 6,342 shares; 2026Q2: 6,544 shares 6,544$420K0.01%+202Timeline
QMARFIRST 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: 11,250 shares; 2026Q2: 11,250 shares 11,250$419K0.01%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 6,001 shares; 2025Q1: 6,001 shares; 2025Q2: 6,001 shares; 2025Q3: 6,001 shares; 2025Q4: 6,001 shares; 2026Q1: 6,001 shares; 2026Q2: 6,001 shares 6,001$418K0.01%0Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,235 shares; 2024Q4: 2,419 shares; 2025Q1: 3,774 shares; 2025Q2: 2,895 shares; 2025Q3: 3,501 shares; 2025Q4: 4,943 shares; 2026Q1: 5,673 shares; 2026Q2: 8,007 shares 8,007$415K0.01%+2,334Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,586 shares; 2024Q4: 4,017 shares; 2025Q1: 3,724 shares; 2025Q2: 3,535 shares; 2025Q3: 3,734 shares; 2025Q4: 3,355 shares; 2026Q1: 3,687 shares; 2026Q2: 3,687 shares 3,687$415K0.01%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,819 shares; 2024Q4: 6,129 shares; 2025Q1: 6,864 shares; 2025Q2: 12,328 shares; 2025Q3: 21,235 shares; 2025Q4: 12,110 shares; 2026Q1: 8,783 shares; 2026Q2: 8,446 shares 8,446$414K0.01%-337Timeline
VFMVVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,395 shares; 2025Q1: 3,465 shares; 2025Q2: 3,340 shares; 2025Q3: 3,265 shares; 2025Q4: 3,065 shares; 2026Q1: 3,065 shares; 2026Q2: 2,965 shares 2,965$413K0.01%-100Timeline
VPLSVANGUARD MALVERN 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: 1,488 shares; 2025Q4: 4,137 shares; 2026Q1: 4,795 shares; 2026Q2: 5,323 shares 5,323$413K0.01%+528Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 615 shares; 2025Q1: 781 shares; 2025Q2: 635 shares; 2025Q3: 600 shares; 2025Q4: 585 shares; 2026Q1: 589 shares; 2026Q2: 587 shares 587$413K0.01%-2Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,910 shares; 2024Q4: 2,844 shares; 2025Q1: 1,171 shares; 2025Q2: 1,206 shares; 2025Q3: 1,043 shares; 2025Q4: 4,288 shares; 2026Q1: 4,644 shares; 2026Q2: 4,753 shares 4,753$411K0.01%+109Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,506 shares; 2024Q4: 5,006 shares; 2025Q1: 4,329 shares; 2025Q2: 3,895 shares; 2025Q3: 4,373 shares; 2025Q4: 3,795 shares; 2026Q1: 5,129 shares; 2026Q2: 4,302 shares 4,302$411K0.01%-827Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 799 shares; 2025Q1: 837 shares; 2025Q2: 718 shares; 2025Q3: 734 shares; 2025Q4: 752 shares; 2026Q1: 933 shares; 2026Q2: 6,223 shares 6,223$410K0.01%+5,290Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 40 shares; 2025Q2: 54 shares; 2025Q3: 62 shares; 2025Q4: 54 shares; 2026Q1: 56 shares; 2026Q2: 60 shares 60$409K0.01%+4Timeline
PSHPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 996 shares; 2025Q3: 1,013 shares; 2025Q4: 4,012 shares; 2026Q1: 4,027 shares; 2026Q2: 8,191 shares 8,191$409K0.01%+4,164Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 121 shares; 2024Q4: 161 shares; 2025Q1: 178 shares; 2025Q2: 136 shares; 2025Q3: 189 shares; 2025Q4: 684 shares; 2026Q1: 757 shares; 2026Q2: 933 shares 933$408K0.01%+176Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,798 shares; 2024Q4: 10,534 shares; 2025Q1: 10,594 shares; 2025Q2: 11,286 shares; 2025Q3: 11,645 shares; 2025Q4: 11,338 shares; 2026Q1: 11,410 shares; 2026Q2: 12,046 shares 12,046$407K0.01%+636Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,874 shares; 2025Q2: 3,974 shares; 2025Q3: 3,992 shares; 2025Q4: 3,233 shares; 2026Q1: 3,332 shares; 2026Q2: 3,944 shares 3,944$407K0.01%+612Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 562 shares; 2024Q4: 712 shares; 2025Q1: 1,152 shares; 2025Q2: 612 shares; 2025Q3: 669 shares; 2025Q4: 715 shares; 2026Q1: 1,478 shares; 2026Q2: 1,219 shares 1,219$406K0.01%-259Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 688 shares; 2025Q1: 554 shares; 2025Q2: 1,124 shares; 2025Q3: 1,099 shares; 2025Q4: 1,083 shares; 2026Q1: 1,076 shares; 2026Q2: 1,068 shares 1,068$406K0.01%-8Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,124 shares; 2024Q4: 2,619 shares; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,484 shares; 2026Q2: 2,484 shares 2,484$406K0.01%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,749 shares; 2024Q4: 8,524 shares; 2025Q1: 8,524 shares; 2025Q2: 8,524 shares; 2025Q3: 8,524 shares; 2025Q4: 15,441 shares; 2026Q1: 15,441 shares; 2026Q2: 17,051 shares 17,051$404K0.01%+1,610Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,644 shares; 2024Q4: 2,193 shares; 2025Q1: 768 shares; 2025Q2: 4,008 shares; 2025Q3: 4,548 shares; 2025Q4: 4,769 shares; 2026Q1: 5,678 shares; 2026Q2: 5,796 shares 5,796$404K0.01%+118Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 960 shares; 2024Q4: 1,073 shares; 2025Q1: 994 shares; 2025Q2: 914 shares; 2025Q3: 921 shares; 2025Q4: 1,109 shares; 2026Q1: 1,167 shares; 2026Q2: 1,392 shares 1,392$403K0.01%+225Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,459 shares; 2024Q4: 3,778 shares; 2025Q1: 3,469 shares; 2025Q2: 428 shares; 2025Q3: 212 shares; 2025Q4: 792 shares; 2026Q1: 7,042 shares; 2026Q2: 7,340 shares 7,340$403K0.01%+298Timeline
IBMTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares; 2026Q2: 15,600 shares 15,600$402K0.01%0Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,875 shares; 2024Q4: 3,575 shares; 2025Q1: 3,792 shares; 2025Q2: 3,819 shares; 2025Q3: 2,807 shares; 2025Q4: 2,994 shares; 2026Q1: 3,112 shares; 2026Q2: 3,368 shares 3,368$401K0.01%+256Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,663 shares; 2024Q4: 28,727 shares; 2025Q1: 21,818 shares; 2025Q2: 21,604 shares; 2025Q3: 22,118 shares; 2025Q4: 25,136 shares; 2026Q1: 26,426 shares; 2026Q2: 25,192 shares 25,192$400K0.01%-1,234Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,602 shares; 2024Q4: 8,940 shares; 2025Q1: 833 shares; 2025Q2: 833 shares; 2025Q3: 6,416 shares; 2025Q4: 7,631 shares; 2026Q1: 8,410 shares; 2026Q2: 8,663 shares 8,663$400K0.01%+253Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,398 shares; 2024Q4: 1,375 shares; 2025Q1: 1,374 shares; 2025Q2: 1,321 shares; 2025Q3: 1,282 shares; 2025Q4: 974 shares; 2026Q1: 954 shares; 2026Q2: 948 shares 948$395K0.01%-6Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,655 shares; 2024Q4: 3,619 shares; 2025Q1: 2,883 shares; 2025Q2: 2,520 shares; 2025Q3: 2,690 shares; 2025Q4: 2,958 shares; 2026Q1: 4,258 shares; 2026Q2: 4,950 shares 4,950$395K0.01%+692Timeline
GPCRSTRUCTURE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,264 shares; 2025Q3: 8,264 shares; 2025Q4: 7,352 shares; 2026Q1: 7,352 shares; 2026Q2: 7,352 shares 7,352$395K0.01%0Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,841 shares; 2024Q4: 1,847 shares; 2025Q1: 9,235 shares; 2025Q2: 9,215 shares; 2025Q3: 9,252 shares; 2025Q4: 9,232 shares; 2026Q1: 10,272 shares; 2026Q2: 10,337 shares 10,337$393K0.01%+65Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,929 shares; 2024Q4: 5,938 shares; 2025Q1: 6,566 shares; 2025Q2: 5,146 shares; 2025Q3: 5,713 shares; 2025Q4: 6,710 shares; 2026Q1: 8,276 shares; 2026Q2: 8,449 shares 8,449$393K0.01%+173Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,601 shares; 2024Q4: 8,134 shares; 2025Q1: 8,165 shares; 2025Q2: 8,133 shares; 2025Q3: 8,450 shares; 2025Q4: 8,022 shares; 2026Q1: 8,027 shares; 2026Q2: 8,722 shares 8,722$391K0.01%+695Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,338 shares; 2024Q4: 1,290 shares; 2025Q1: 1,245 shares; 2025Q2: 1,494 shares; 2025Q3: 1,208 shares; 2025Q4: 1,098 shares; 2026Q1: 1,113 shares; 2026Q2: 1,163 shares 1,163$391K0.01%+50Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,008 shares; 2024Q4: 7,633 shares; 2025Q1: 8,673 shares; 2025Q2: 8,984 shares; 2025Q3: 9,325 shares; 2025Q4: 10,464 shares; 2026Q1: 11,124 shares; 2026Q2: 10,546 shares 10,546$383K0.01%-578Timeline
FXOFIRST 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: 6,132 shares 6,132$383K0.01%newTimeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,192 shares; 2024Q4: 20,302 shares; 2025Q1: 14,866 shares; 2025Q2: 21,088 shares; 2025Q3: 26,300 shares; 2025Q4: 27,508 shares; 2026Q1: 25,202 shares; 2026Q2: 29,032 shares 29,032$382K0.01%+3,830Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,760 shares; 2026Q1: 14,115 shares; 2026Q2: 14,115 shares 14,115$381K0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,935 shares; 2024Q4: 2,976 shares; 2025Q1: 2,308 shares; 2025Q2: 3,095 shares; 2025Q3: 2,958 shares; 2025Q4: 2,965 shares; 2026Q1: 3,466 shares; 2026Q2: 3,518 shares 3,518$381K0.01%+52Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,157 shares; 2024Q4: 3,809 shares; 2025Q1: 3,016 shares; 2025Q2: 3,185 shares; 2025Q3: 3,578 shares; 2025Q4: 4,544 shares; 2026Q1: 4,530 shares; 2026Q2: 4,675 shares 4,675$379K0.01%+145Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,346 shares; 2024Q4: 2,210 shares; 2025Q1: 2,388 shares; 2025Q2: 2,712 shares; 2025Q3: 3,152 shares; 2025Q4: 2,909 shares; 2026Q1: 3,106 shares; 2026Q2: 4,188 shares 4,188$379K0.01%+1,082Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,063 shares; 2024Q4: 1,095 shares; 2025Q1: 1,170 shares; 2025Q2: 998 shares; 2025Q3: 988 shares; 2025Q4: 974 shares; 2026Q1: 1,016 shares; 2026Q2: 1,118 shares 1,118$378K0.01%+102Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 6,940 shares; 2025Q1: 7,943 shares; 2025Q2: 5,492 shares; 2025Q3: 5,632 shares; 2025Q4: 5,679 shares; 2026Q1: 6,299 shares; 2026Q2: 6,716 shares 6,716$378K0.01%+417Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 363 shares; 2025Q1: 416 shares; 2025Q2: 419 shares; 2025Q3: 410 shares; 2025Q4: 416 shares; 2026Q1: 596 shares; 2026Q2: 612 shares 612$378K0.01%+16Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,202 shares; 2024Q4: 2,691 shares; 2025Q1: 1,759 shares; 2025Q2: 1,891 shares; 2025Q3: 2,612 shares; 2025Q4: 4,853 shares; 2026Q1: 4,204 shares; 2026Q2: 4,948 shares 4,948$375K0.01%+744Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,216 shares; 2025Q1: 2,121 shares; 2025Q2: 2,055 shares; 2025Q3: 1,922 shares; 2025Q4: 2,006 shares; 2026Q1: 2,372 shares; 2026Q2: 2,850 shares 2,850$375K0.01%+478Timeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,586 shares 7,586$374K0.01%newTimeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247 shares; 2024Q4: 525 shares; 2025Q1: 425 shares; 2025Q2: 121 shares; 2025Q3: 1,378 shares; 2025Q4: 1,186 shares; 2026Q1: 2,708 shares; 2026Q2: 3,120 shares 3,120$374K0.01%+412Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,927 shares; 2024Q4: 7,412 shares; 2025Q1: 7,488 shares; 2025Q2: 6,610 shares; 2025Q3: 6,758 shares; 2025Q4: 6,887 shares; 2026Q1: 9,285 shares; 2026Q2: 9,202 shares 9,202$373K0.01%-83Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,338 shares; 2024Q4: 29,207 shares; 2025Q1: 9,799 shares; 2025Q2: 9,484 shares; 2025Q3: 7,498 shares; 2025Q4: 6,971 shares; 2026Q1: 7,354 shares; 2026Q2: 7,354 shares 7,354$373K0.01%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,922 shares; 2024Q4: 2,277 shares; 2025Q1: 2,382 shares; 2025Q2: 4,430 shares; 2025Q3: 3,931 shares; 2025Q4: 4,240 shares; 2026Q1: 4,606 shares; 2026Q2: 4,728 shares 4,728$368K0.01%+122Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 189 shares; 2024Q4: 233 shares; 2025Q1: 207 shares; 2025Q2: 284 shares; 2025Q3: 300 shares; 2025Q4: 330 shares; 2026Q1: 352 shares; 2026Q2: 287 shares 287$368K0.01%-65Timeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 80 shares; 2026Q2: 2,480 shares 2,480$367K0.01%+2,400Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,763 shares; 2024Q4: 2,763 shares; 2025Q1: 2,763 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,763 shares; 2026Q1: 2,763 shares; 2026Q2: 2,763 shares 2,763$367K0.01%0Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,949 shares; 2024Q4: 3,416 shares; 2025Q1: 3,439 shares; 2025Q2: 3,932 shares; 2025Q3: 5,276 shares; 2025Q4: 5,640 shares; 2026Q1: 5,261 shares; 2026Q2: 12,208 shares 12,208$366K0.01%+6,947Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,184 shares; 2024Q4: 3,360 shares; 2025Q1: 2,752 shares; 2025Q2: 2,613 shares; 2025Q3: 3,216 shares; 2025Q4: 3,132 shares; 2026Q1: 3,146 shares; 2026Q2: 3,355 shares 3,355$365K0.01%+209Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,100 shares; 2024Q4: 35,623 shares; 2025Q1: 28,553 shares; 2025Q2: 27,707 shares; 2025Q3: 12,379 shares; 2025Q4: 10,301 shares; 2026Q1: 4,497 shares; 2026Q2: 3,713 shares 3,713$362K0.01%-784Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,297 shares; 2024Q4: 14,332 shares; 2025Q1: 14,177 shares; 2025Q2: 13,006 shares; 2025Q3: 12,416 shares; 2025Q4: 12,783 shares; 2026Q1: 12,718 shares; 2026Q2: 12,786 shares 12,786$360K0.01%+68Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138 shares; 2024Q4: 138 shares; 2025Q1: 138 shares; 2025Q2: 138 shares; 2025Q3: 138 shares; 2025Q4: 138 shares; 2026Q1: 4,124 shares; 2026Q2: 6,027 shares 6,027$360K0.01%+1,903Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,940 shares; 2024Q4: 2,858 shares; 2025Q1: 3,341 shares; 2025Q2: 3,080 shares; 2025Q3: 2,871 shares; 2025Q4: 2,742 shares; 2026Q1: 4,019 shares; 2026Q2: 4,662 shares 4,662$360K0.01%+643Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,966 shares; 2025Q3: 7,960 shares; 2025Q4: 7,020 shares; 2026Q1: 7,053 shares; 2026Q2: 7,099 shares 7,099$359K0.01%+46Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,451 shares; 2024Q4: 4,901 shares; 2025Q1: 5,409 shares; 2025Q2: 5,562 shares; 2025Q3: 5,393 shares; 2025Q4: 4,493 shares; 2026Q1: 3,408 shares; 2026Q2: 4,808 shares 4,808$358K0.01%+1,400Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,819 shares; 2024Q4: 8,836 shares; 2025Q1: 10,239 shares; 2025Q2: 11,455 shares; 2025Q3: 9,271 shares; 2025Q4: 7,850 shares; 2026Q1: 6,980 shares; 2026Q2: 7,052 shares 7,052$356K0.01%+72Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,953 shares; 2024Q4: 2,251 shares; 2025Q1: 2,362 shares; 2025Q2: 2,395 shares; 2025Q3: 2,391 shares; 2025Q4: 2,449 shares; 2026Q1: 2,523 shares; 2026Q2: 2,438 shares 2,438$356K0.01%-85Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,668 shares; 2024Q4: 1,507 shares; 2025Q1: 1,606 shares; 2025Q2: 1,580 shares; 2025Q3: 1,615 shares; 2025Q4: 1,551 shares; 2026Q1: 1,643 shares; 2026Q2: 1,728 shares 1,728$356K0.01%+85Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,944 shares; 2024Q4: 3,271 shares; 2025Q1: 3,348 shares; 2025Q2: 4,166 shares; 2025Q3: 4,431 shares; 2025Q4: 4,636 shares; 2026Q1: 4,594 shares; 2026Q2: 3,752 shares 3,752$355K0.01%-842Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,479 shares; 2024Q4: 9,513 shares; 2025Q1: 8,758 shares; 2025Q2: 9,342 shares; 2025Q3: 9,827 shares; 2025Q4: 9,850 shares; 2026Q1: 9,375 shares; 2026Q2: 9,435 shares 9,435$355K0.01%+60Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,815 shares; 2024Q4: 3,270 shares; 2025Q1: 3,325 shares; 2025Q2: 3,475 shares; 2025Q3: 3,034 shares; 2025Q4: 3,161 shares; 2026Q1: 3,830 shares; 2026Q2: 4,139 shares 4,139$350K0.01%+309Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,261 shares; 2024Q4: 1,734 shares; 2025Q1: 1,729 shares; 2025Q2: 1,871 shares; 2025Q3: 1,882 shares; 2025Q4: 1,921 shares; 2026Q1: 2,100 shares; 2026Q2: 2,256 shares 2,256$350K0.01%+156Timeline
SGHTSIGHT SCIENCES 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: 64,395 shares 64,395$349K0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,165 shares; 2024Q4: 1,261 shares; 2025Q1: 1,767 shares; 2025Q2: 2,267 shares; 2025Q3: 2,277 shares; 2025Q4: 3,329 shares; 2026Q1: 3,263 shares; 2026Q2: 3,026 shares 3,026$348K0.01%-237Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,036 shares; 2024Q4: 7,653 shares; 2025Q1: 8,101 shares; 2025Q2: 6,833 shares; 2025Q3: 6,044 shares; 2025Q4: 5,386 shares; 2026Q1: 7,245 shares; 2026Q2: 6,764 shares 6,764$348K0.01%-481Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,091 shares; 2024Q4: 16,353 shares; 2025Q1: 16,331 shares; 2025Q2: 17,477 shares; 2025Q3: 17,210 shares; 2025Q4: 18,940 shares; 2026Q1: 18,501 shares; 2026Q2: 17,806 shares 17,806$347K0.01%-695Timeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61 shares; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 47 shares; 2025Q3: not reported; 2025Q4: 6,931 shares; 2026Q1: 15,540 shares; 2026Q2: 15,474 shares 15,474$347K0.01%-66Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,132 shares; 2024Q4: 5,363 shares; 2025Q1: 5,451 shares; 2025Q2: 5,002 shares; 2025Q3: 4,487 shares; 2025Q4: 5,395 shares; 2026Q1: 5,380 shares; 2026Q2: 5,587 shares 5,587$341K0.01%+207Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,518 shares; 2024Q4: 4,202 shares; 2025Q1: 4,034 shares; 2025Q2: 4,125 shares; 2025Q3: 4,031 shares; 2025Q4: 3,714 shares; 2026Q1: 4,273 shares; 2026Q2: 4,341 shares 4,341$340K0.01%+68Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,067 shares; 2024Q4: 3,236 shares; 2025Q1: 2,229 shares; 2025Q2: 2,279 shares; 2025Q3: 2,408 shares; 2025Q4: 2,468 shares; 2026Q1: 2,588 shares; 2026Q2: 2,519 shares 2,519$340K0.01%-69Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,533 shares; 2024Q4: 8,793 shares; 2025Q1: 8,967 shares; 2025Q2: 11,289 shares; 2025Q3: 28,120 shares; 2025Q4: 20,576 shares; 2026Q1: 21,195 shares; 2026Q2: 25,256 shares 25,256$340K0.01%+4,061Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 183 shares; 2024Q4: 166 shares; 2025Q1: 77 shares; 2025Q2: 10,213 shares; 2025Q3: 20,401 shares; 2025Q4: 19,754 shares; 2026Q1: 3,739 shares; 2026Q2: 3,866 shares 3,866$339K0.01%+127Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,880 shares; 2024Q4: 5,079 shares; 2025Q1: 5,388 shares; 2025Q2: 8,296 shares; 2025Q3: 8,545 shares; 2025Q4: 9,511 shares; 2026Q1: 11,125 shares; 2026Q2: 11,159 shares 11,159$337K0.01%+34Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,423 shares; 2024Q4: 1,428 shares; 2025Q1: 1,347 shares; 2025Q2: 1,328 shares; 2025Q3: 1,317 shares; 2025Q4: 945 shares; 2026Q1: 984 shares; 2026Q2: 986 shares 986$337K0.01%+2Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,193 shares; 2024Q4: 902 shares; 2025Q1: 920 shares; 2025Q2: 1,506 shares; 2025Q3: 1,488 shares; 2025Q4: 1,539 shares; 2026Q1: 1,713 shares; 2026Q2: 1,706 shares 1,706$336K0.01%-7Timeline
DAXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,940 shares; 2026Q1: 7,900 shares; 2026Q2: 7,610 shares 7,610$336K0.01%-290Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,949 shares; 2024Q4: 11,898 shares; 2025Q1: 12,885 shares; 2025Q2: 13,962 shares; 2025Q3: 13,373 shares; 2025Q4: 6,451 shares; 2026Q1: 6,568 shares; 2026Q2: 8,783 shares 8,783$334K0.01%+2,215Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 701 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,560 shares; 2026Q1: 5,245 shares; 2026Q2: 4,740 shares 4,740$333K0.01%-505Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,008 shares; 2024Q4: 6,672 shares; 2025Q1: 10,221 shares; 2025Q2: 9,544 shares; 2025Q3: 9,333 shares; 2025Q4: 8,706 shares; 2026Q1: 9,549 shares; 2026Q2: 9,707 shares 9,707$332K0.01%+158Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,910 shares; 2024Q4: 22,511 shares; 2025Q1: 22,548 shares; 2025Q2: 23,620 shares; 2025Q3: 13,073 shares; 2025Q4: 12,656 shares; 2026Q1: 14,685 shares; 2026Q2: 14,582 shares 14,582$332K0.01%-103Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,543 shares; 2025Q1: 2,853 shares; 2025Q2: 2,834 shares; 2025Q3: 2,872 shares; 2025Q4: 3,033 shares; 2026Q1: 3,453 shares; 2026Q2: 4,008 shares 4,008$331K0.01%+555Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,879 shares; 2024Q4: 9,081 shares; 2025Q1: 8,926 shares; 2025Q2: 8,489 shares; 2025Q3: 8,314 shares; 2025Q4: 8,732 shares; 2026Q1: 8,288 shares; 2026Q2: 13,297 shares 13,297$331K0.01%+5,009Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,450 shares; 2025Q3: 14,850 shares; 2025Q4: 14,850 shares; 2026Q1: 14,850 shares; 2026Q2: 14,850 shares 14,850$329K0.01%0Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,154 shares; 2024Q4: 2,992 shares; 2025Q1: 2,912 shares; 2025Q2: 3,004 shares; 2025Q3: 3,088 shares; 2025Q4: 3,222 shares; 2026Q1: 3,341 shares; 2026Q2: 3,278 shares 3,278$328K0.01%-63Timeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,394 shares; 2024Q4: 1,394 shares; 2025Q1: 1,394 shares; 2025Q2: 1,394 shares; 2025Q3: 1,394 shares; 2025Q4: 2,574 shares; 2026Q1: 7,431 shares; 2026Q2: 7,431 shares 7,431$328K0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,347 shares; 2024Q4: 3,952 shares; 2025Q1: 4,403 shares; 2025Q2: 4,518 shares; 2025Q3: 4,861 shares; 2025Q4: 3,344 shares; 2026Q1: 4,881 shares; 2026Q2: 4,672 shares 4,672$327K<0.01%-209Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,422 shares; 2024Q4: 4,922 shares; 2025Q1: 4,863 shares; 2025Q2: 3,467 shares; 2025Q3: 3,636 shares; 2025Q4: 3,870 shares; 2026Q1: 4,424 shares; 2026Q2: 4,524 shares 4,524$327K<0.01%+100Timeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,478 shares 6,478$326K<0.01%newTimeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,811 shares; 2024Q4: 8,741 shares; 2025Q1: 8,743 shares; 2025Q2: 8,711 shares; 2025Q3: 8,839 shares; 2025Q4: 10,872 shares; 2026Q1: 10,120 shares; 2026Q2: 9,427 shares 9,427$326K<0.01%-693Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 851 shares; 2024Q4: 928 shares; 2025Q1: 893 shares; 2025Q2: 860 shares; 2025Q3: 860 shares; 2025Q4: 832 shares; 2026Q1: 846 shares; 2026Q2: 835 shares 835$325K<0.01%-11Timeline
FSIGFIRST 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: 17,586 shares; 2026Q2: 17,238 shares 17,238$325K<0.01%-348Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 768 shares; 2024Q4: 824 shares; 2025Q1: 861 shares; 2025Q2: 837 shares; 2025Q3: 855 shares; 2025Q4: 780 shares; 2026Q1: 856 shares; 2026Q2: 1,355 shares 1,355$325K<0.01%+499Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,235 shares; 2024Q4: 14,391 shares; 2025Q1: 7,488 shares; 2025Q2: 4,778 shares; 2025Q3: 4,334 shares; 2025Q4: 4,256 shares; 2026Q1: 4,006 shares; 2026Q2: 4,017 shares 4,017$325K<0.01%+11Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 657 shares; 2024Q4: 273 shares; 2025Q1: 1,503 shares; 2025Q2: 3,672 shares; 2025Q3: 4,551 shares; 2025Q4: 4,808 shares; 2026Q1: 4,883 shares; 2026Q2: 3,973 shares 3,973$324K<0.01%-910Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 4,633 shares; 2025Q1: 8,194 shares; 2025Q2: 8,215 shares; 2025Q3: 8,603 shares; 2025Q4: 8,608 shares; 2026Q1: 8,240 shares; 2026Q2: 4,300 shares 4,300$323K<0.01%-3,940Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,469 shares; 2024Q4: 2,498 shares; 2025Q1: 2,965 shares; 2025Q2: 2,262 shares; 2025Q3: 2,392 shares; 2025Q4: 3,077 shares; 2026Q1: 4,532 shares; 2026Q2: 5,127 shares 5,127$323K<0.01%+595Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 740 shares; 2025Q1: 699 shares; 2025Q2: 702 shares; 2025Q3: 705 shares; 2025Q4: 712 shares; 2026Q1: 710 shares; 2026Q2: 696 shares 696$322K<0.01%-14Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,943 shares; 2024Q4: 3,959 shares; 2025Q1: 5,686 shares; 2025Q2: 5,275 shares; 2025Q3: 5,735 shares; 2025Q4: 6,374 shares; 2026Q1: 6,883 shares; 2026Q2: 9,613 shares 9,613$322K<0.01%+2,730Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,378 shares; 2024Q4: 7,378 shares; 2025Q1: 8,878 shares; 2025Q2: 8,878 shares; 2025Q3: 8,878 shares; 2025Q4: 9,978 shares; 2026Q1: 8,749 shares; 2026Q2: 6,449 shares 6,449$322K<0.01%-2,300Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 328 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,474 shares; 2026Q1: 8,474 shares; 2026Q2: 9,524 shares 9,524$321K<0.01%+1,050Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,028 shares; 2024Q4: 3,306 shares; 2025Q1: 3,455 shares; 2025Q2: 3,616 shares; 2025Q3: 4,002 shares; 2025Q4: 3,714 shares; 2026Q1: 3,472 shares; 2026Q2: 4,552 shares 4,552$321K<0.01%+1,080Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,056 shares; 2025Q1: 1,947 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 2,224 shares; 2026Q1: 3,289 shares; 2026Q2: 3,088 shares 3,088$321K<0.01%-201Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,713 shares; 2024Q4: 45,333 shares; 2025Q1: 44,407 shares; 2025Q2: 35,393 shares; 2025Q3: 28,780 shares; 2025Q4: 26,229 shares; 2026Q1: 24,012 shares; 2026Q2: 34,188 shares 34,188$321K<0.01%+10,176Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,791 shares; 2024Q4: 19,973 shares; 2025Q1: 19,973 shares; 2025Q2: 6,923 shares; 2025Q3: 6,923 shares; 2025Q4: 6,673 shares; 2026Q1: 6,673 shares; 2026Q2: 6,673 shares 6,673$320K<0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100 shares; 2024Q4: 177 shares; 2025Q1: 158 shares; 2025Q2: 185 shares; 2025Q3: 1,231 shares; 2025Q4: 2,400 shares; 2026Q1: 437 shares; 2026Q2: 1,169 shares 1,169$318K<0.01%+732Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 18,739 shares; 2025Q1: 12,533 shares; 2025Q2: 16,465 shares; 2025Q3: 17,350 shares; 2025Q4: 17,252 shares; 2026Q1: 29,117 shares; 2026Q2: 21,121 shares 21,121$318K<0.01%-7,996Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 3,343 shares; 2025Q1: 3,660 shares; 2025Q2: 3,684 shares; 2025Q3: 3,835 shares; 2025Q4: 4,097 shares; 2026Q1: 4,631 shares; 2026Q2: 3,581 shares 3,581$318K<0.01%-1,050Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,257 shares; 2024Q4: 1,272 shares; 2025Q1: 1,718 shares; 2025Q2: 1,945 shares; 2025Q3: 2,373 shares; 2025Q4: 2,917 shares; 2026Q1: 3,250 shares; 2026Q2: 3,101 shares 3,101$317K<0.01%-149Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,569 shares; 2024Q4: 23,245 shares; 2025Q1: 26,768 shares; 2025Q2: 26,604 shares; 2025Q3: 13,673 shares; 2025Q4: 13,744 shares; 2026Q1: 11,471 shares; 2026Q2: 9,323 shares 9,323$317K<0.01%-2,148Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,312 shares; 2024Q4: 3,132 shares; 2025Q1: 3,132 shares; 2025Q2: 3,287 shares; 2025Q3: 3,287 shares; 2025Q4: 3,130 shares; 2026Q1: 3,095 shares; 2026Q2: 3,095 shares 3,095$316K<0.01%0Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,504 shares; 2024Q4: 16,727 shares; 2025Q1: 7,540 shares; 2025Q2: 9,687 shares; 2025Q3: 9,873 shares; 2025Q4: 6,248 shares; 2026Q1: 8,987 shares; 2026Q2: 10,071 shares 10,071$316K<0.01%+1,084Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,041 shares; 2024Q4: 13,419 shares; 2025Q1: 13,980 shares; 2025Q2: 15,195 shares; 2025Q3: 12,104 shares; 2025Q4: 9,161 shares; 2026Q1: 12,418 shares; 2026Q2: 14,736 shares 14,736$315K<0.01%+2,318Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,285 shares; 2024Q4: 1,447 shares; 2025Q1: 1,553 shares; 2025Q2: 1,566 shares; 2025Q3: 1,564 shares; 2025Q4: 1,651 shares; 2026Q1: 1,756 shares; 2026Q2: 1,762 shares 1,762$315K<0.01%+6Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,799 shares; 2024Q4: 10,799 shares; 2025Q1: 10,799 shares; 2025Q2: 10,799 shares; 2025Q3: 799 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,001 shares 14,001$314K<0.01%newTimeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,060 shares; 2024Q4: 8,131 shares; 2025Q1: 7,791 shares; 2025Q2: 10,515 shares; 2025Q3: 9,467 shares; 2025Q4: 10,397 shares; 2026Q1: 9,421 shares; 2026Q2: 11,135 shares 11,135$314K<0.01%+1,714Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,217 shares; 2024Q4: 34,832 shares; 2025Q1: 27,243 shares; 2025Q2: 29,385 shares; 2025Q3: 47,145 shares; 2025Q4: 37,658 shares; 2026Q1: 51,821 shares; 2026Q2: 53,394 shares 53,394$314K<0.01%+1,573Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 589 shares; 2024Q4: 260 shares; 2025Q1: 261 shares; 2025Q2: 211 shares; 2025Q3: 211 shares; 2025Q4: 306 shares; 2026Q1: 318 shares; 2026Q2: 502 shares 502$313K<0.01%+184Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,002 shares; 2024Q4: 57,002 shares; 2025Q1: 45,200 shares; 2025Q2: 45,200 shares; 2025Q3: 45,200 shares; 2025Q4: 30,926 shares; 2026Q1: 30,926 shares; 2026Q2: 32,956 shares 32,956$312K<0.01%+2,030Timeline
QCJLFIRST 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: 2,000 shares; 2026Q1: 12,600 shares; 2026Q2: 12,400 shares 12,400$311K<0.01%-200Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,014 shares; 2024Q4: 6,720 shares; 2025Q1: 1,070 shares; 2025Q2: 4,044 shares; 2025Q3: 6,067 shares; 2025Q4: 2,260 shares; 2026Q1: 2,792 shares; 2026Q2: 13,932 shares 13,932$310K<0.01%+11,140Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 339 shares; 2024Q4: 311 shares; 2025Q1: 438 shares; 2025Q2: 596 shares; 2025Q3: 630 shares; 2025Q4: 707 shares; 2026Q1: 768 shares; 2026Q2: 687 shares 687$310K<0.01%-81Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,581 shares; 2024Q4: 10,273 shares; 2025Q1: 7,133 shares; 2025Q2: 7,038 shares; 2025Q3: 7,039 shares; 2025Q4: 6,964 shares; 2026Q1: 11,752 shares; 2026Q2: 17,945 shares 17,945$310K<0.01%+6,193Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,010 shares; 2024Q4: 1,139 shares; 2025Q1: 1,163 shares; 2025Q2: 1,239 shares; 2025Q3: 1,044 shares; 2025Q4: 877 shares; 2026Q1: 1,776 shares; 2026Q2: 2,464 shares 2,464$310K<0.01%+688Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,062 shares; 2024Q4: 4,221 shares; 2025Q1: 4,455 shares; 2025Q2: 3,899 shares; 2025Q3: 4,351 shares; 2025Q4: 3,917 shares; 2026Q1: 3,707 shares; 2026Q2: 4,553 shares 4,553$309K<0.01%+846Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,992 shares; 2024Q4: 27,995 shares; 2025Q1: 27,593 shares; 2025Q2: 27,893 shares; 2025Q3: 17,786 shares; 2025Q4: 13,986 shares; 2026Q1: 13,301 shares; 2026Q2: 12,931 shares 12,931$308K<0.01%-370Timeline

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
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput20,700$2.08M0
NVIDIA CORPORATION PUT OPT …NVIDIA CORPORATION PUT OPT 09/26 … Optionsput9,800$1.96M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 01/27 … Optionsput18,400$1.85M0
ROBINHOOD MKTS INC PUT OPT …ROBINHOOD MKTS INC PUT OPT 03/27 … Optionsput15,200$1.52M0
APPLIED MATLS INC PUT OPT 0…APPLIED MATLS INC PUT OPT 09/26 1… Optionsput1,700$1.23M0
MICROSOFT CORP PUT OPT 09/2…MICROSOFT CORP PUT OPT 09/26 400.… Optionsput2,100$783K0
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT … Optionsput700$523Knew
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 03/2… Optionsput700$447Knew
WESTERN DIGITAL CORP PUT OP…WESTERN DIGITAL CORP PUT OPT 06/2… Optionsput700$447Knew
AMAZON COM INC PUT OPT 09/2…AMAZON COM INC PUT OPT 09/26 170.… Optionsput1,600$381K0
APPLE INC PUT OPT 09/26 210…APPLE INC PUT OPT 09/26 210.0 PUT Optionsput1,000$289K0
META PLATFORMS INC PUT OPT …META PLATFORMS INC PUT OPT 09/26 … Optionsput500$282K0
ALPHABET INC PUT OPT 09/26 …ALPHABET INC PUT OPT 09/26 205.0 … Optionsput700$247K0
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 08/… Optionscall200$231Knew
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 635.… Optionsput300$221Knew
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 120… Optionscall200$153K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/28 175… Optionscall200$153K0
INVESCO QQQ TR PUT OPT 08/2…INVESCO QQQ TR PUT OPT 08/26 630.… Optionsput200$147Knew
META PLATFORMS INC CLL OPT …META PLATFORMS INC CLL OPT 06/28 … Optionscall100$115Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall200$96.6Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 08/… Optionscall200$96.6Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall300$89.4K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 57.… Optionscall100$76.3K0
ASTERA LABS INC CLL OPT 01/…ASTERA LABS INC CLL OPT 01/27 62.… Optionscall100$76.3K0
ISHARES TR CLL OPT 08/26 28…ISHARES TR CLL OPT 08/26 280.0 CAL Optionscall200$60.1Knew
MARVELL TECHNOLOGY INC CLL …MARVELL TECHNOLOGY INC CLL OPT 01… Optionscall300$60K0
COUPANG INC CLL OPT 01/28 1…COUPANG INC CLL OPT 01/28 15.0 CAL Optionscall3,300$57.3Knew
MICRON TECHNOLOGY INC CLL O…MICRON TECHNOLOGY INC CLL OPT 09/… Optionscall100$56.3Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 340.0 … Optionscall100$48.4Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 380.0 … Optionscall100$48.4Knew
TERADYNE INC CLL OPT 01/28 …TERADYNE INC CLL OPT 01/28 400.0 … Optionscall100$48.4Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$48.3Knew
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/… Optionscall100$48.3Knew
CLOUDFLARE INC CLL OPT 01/2…CLOUDFLARE INC CLL OPT 01/28 200.… Optionscall100$24.5Knew
NVIDIA CORPORATION CLL OPT …NVIDIA CORPORATION CLL OPT 06/27 … Optionscall100$20K0
COREWEAVE INC CLL OPT 12/28…COREWEAVE INC CLL OPT 12/28 120.0… Optionscall200$19.9Knew
ISHARES GOLD TR CLL OPT 01/…ISHARES GOLD TR CLL OPT 01/28 95.… Optionscall100$7.55K0

Sold out in Q2 2026

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

The largest 100 of 204. All 204

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP84,848$14.4Mshares
HONHONEYWELL INTL INC49,429$11.2Mshares
DDDUPONT DE NEMOURS INC23,573$1.08Mshares
MCHIISHARES TR13,300$747Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …800$520Kput
ALAIR LEASE CORP7,096$461Kshares
HOLXHOLOGIC INC5,743$434Kshares
UISUNISYS CORP193,427$400Kshares
CTRACOTERRA ENERGY INC10,196$358Kshares
EQWLINVESCO EXCHANGE TRADED FD T2,704$312Kshares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 529.…500$286Kput
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …400$260Kput
CUKCARNIVAL PLC9,374$242Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …300$195Kput
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 535.…300$170Kput
SOXQINVESCO EXCH TRADED FD TR II2,427$145Kshares
EUADSPINNAKER ETF SERIES3,174$129Kshares
MASIMASIMO CORP624$111Kshares
TMFGRBB FD INC3,273$92.5Kshares
HTBKHERITAGE COMM CORP6,941$86.6Kshares
FOLDAMICUS THERAPEUTIC5,756$83.2Kshares
MQMARQETA INC19,515$79.6Kshares
TGBTASEKO MINES LTD11,928$76.9Kshares
APLSAPELLIS PHARMACEUTICALS INC1,893$76.2Kshares
CSGSCSG SYS INTL INC885$70.7Kshares
ASNDASCENDIS PHARMA A/S304$69.5Kshares
FXEINVESCO CURRENCYSHARES EURO650$69.3Kshares
STATE STR SPDR S&P 500 E PU…STATE STR SPDR S&P 500 E PUT OPT …100$65Kput
GTESGATES INDL CORP PLC2,536$57.3Kshares
SPRXLISTED FDS TR1,604$57.1Kshares
INVESCO QQQ TR PUT OPT 05/2…INVESCO QQQ TR PUT OPT 05/26 515.…100$56.7Kput
FSOLFIDELITY SOLANA FD5,728$55.9Kshares
SNCYSUN CTRY AIRLS HLDGS INC3,007$49.7Kshares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 01…300$48.1Kcall
TGLSTECNOGLASS INC952$42.4Kshares
CWENACLEARWAY ENERGY INC1,072$42Kshares
PRAXPRAXIS PRECISION MEDICINES I124$40Kshares
COGTCOGENT BIOSCIENCES INC1,024$39.4Kshares
GLDDGREAT LAKES DREDGE & DOCK CO2,304$39.2Kshares
ONEVSPDR SERIES TRUST291$39.1Kshares
KALVKALVISTA PHARMACEUTICALS INC1,876$37.8Kshares
INDEMATTHEWS INTL FDS1,335$34.5Kshares
NUGTDIREXION SHARES ETF TRUST164$30.9Kshares
FCPIFIDELITY COVINGTON TRUST627$30.9Kshares
OSGOCTAVE SPECIALTY GROUP INC6,473$30.1Kshares
GCADGABELLI ETFS TRUST600$29.8Kshares
DHILDIAMOND HILL INVT GROUP INC172$29.6Kshares
SOLZVOLATILITY SHS TR3,388$28.3Kshares
DFEVDIMENSIONAL ETF TRUST789$28.3Kshares
CMPXCOMPASS THERAPEUTICS INC5,250$27.8Kshares
IMCRIMMUNOCORE HLDGS PLC917$27.6Kshares
STKLSUNOPTA INC4,134$26.8Kshares
USMCPRINCIPAL EXCHANGE TRADED FD412$26.5Kshares
XPROEXPRO GROUP HOLDINGS NV1,404$24.4Kshares
TPHTRI POINTE HOMES INC519$24.3Kshares
DIREXION SHARES ETF TRUS CL…DIREXION SHARES ETF TRUS CLL OPT …500$24Kcall
SEESEALED AIR CORP NEW568$23.9Kshares
VREVERIS RESIDENTIAL INC1,163$21.9Kshares
TERNTERNS PHARMACEUTICALS INC416$21.9Kshares
IGOVISHARES TR518$21.3Kshares
TAGGT ROWE PRICE EXCHANGE-TRADED495$21.1Kshares
FXFINVESCO CURRENCYSHARES SWISS185$20.4Kshares
ARES MANAGEMENT CORPORAT CL…ARES MANAGEMENT CORPORAT CLL OPT …100$17.4Kcall
LSAKLESAKA TECHNOLOGIES INC3,235$16.5Kshares
FNGSBANK OF MONTREAL276$16.5Kshares
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…100$16Kcall
PALO ALTO NETWORKS INC CLL …PALO ALTO NETWORKS INC CLL OPT 12…100$16Kcall
CDZICADIZ INC3,255$16Kshares
MMAXISHARES TR600$15.9Kshares
DMAXISHARES TR600$15.9Kshares
OROR ROYALTIES INC.417$15.9Kshares
ACLXARCELLX INC133$15.3Kshares
HFMFTIDAL TRUST I653$15.2Kshares
SLVRSPROTT FDS TR254$15Kshares
PLAYDAVE & BUSTERS ENTMT INC1,349$14.6Kshares
BYRNBYRNA TECHNOLOGIES INC1,493$13.7Kshares
PSCPRINCIPAL EXCHANGE TRADED FD225$12.9Kshares
RWRSPDR SERIES TRUST125$12.6Kshares
IHFISHARES TR300$12.6Kshares
MAYPPGIM ROCK ETF TR392$12.2Kshares
THWABRDN WORLD HEALTHCARE FUND1,000$11.7Kshares
ARKFARK ETF TR300$11.4Kshares
CROWDSTRIKE HLDGS INC CLL O…CROWDSTRIKE HLDGS INC CLL OPT 06/…100$10.9Kcall
DNNDENISON MINES CORP3,044$10.7Kshares
SEMRSEMRUSH HLDGS INC844$10.1Kshares
LMBLIMBACH HLDGS INC129$10.1Kshares
TESLSIMPLIFY EXCHANGE TRADED FUN750$10Kshares
CREDO TECHNOLOGY GROUP H CL…CREDO TECHNOLOGY GROUP H CLL OPT …100$8.82Kcall
CDRECADRE HLDGS INC281$8.62Kshares
TLTWISHARES TR377$8.54Kshares
EWGISHARES INC215$8.53Kshares
EHABENHABIT INC566$7.97Kshares
KWKENNEDY-WILSON HOLDINGS INC733$7.93Kshares
SASEABRIDGE GOLD INC279$7.91Kshares
MOTIVANECK ETF TRUST231$7.89Kshares
LVHDLEGG MASON ETF INVT168$7.15Kshares
FFWMFIRST FNDTN INC1,208$7.13Kshares
EFNLISHARES TR145$7.1Kshares
OSONESTREAM INC293$7.03Kshares
HYLBDBX ETF TR183$6.62Kshares

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 0001690010-26-000005 base2026-08-05acceptance time not in the bulk data set

Filings

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

FilingSubjectFiledAcceptedIngested
13F-HR 0001690010-26-000005 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR/A 0001690010-26-000004 Quarter ended 2026-03-312026-06-03acceptance time not in the bulk data set
13F-HR 0001690010-26-000003 Quarter ended 2026-03-312026-05-07acceptance time not in the bulk data set
13F-HR 0001690010-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set
13F-HR 0001690010-25-000009 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001690010-25-000005 Quarter ended 2025-06-302025-07-08acceptance time not in the bulk data set
13F-HR 0001690010-25-000004 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001690010-25-000002 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001690010-24-000009 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001690010-24-000008 Quarter ended 2024-06-302024-08-08acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000004 Quarter ended 2023-03-312024-05-20acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000005 Quarter ended 2023-06-302024-05-20acceptance time not in the bulk data set
13F-HR/A 0001690010-24-000006 Quarter ended 2023-09-302024-05-20acceptance time not in the bulk data set
13F-HR 0001690010-24-000003 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001690010-24-000001 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001690010-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001690010-23-000004 Quarter ended 2023-06-302023-08-04acceptance time not in the bulk data set
13F-HR 0001690010-23-000003 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001690010-23-000001 Quarter ended 2022-12-312023-02-06acceptance time not in the bulk data set
13F-HR 0001690010-22-000005 Quarter ended 2022-09-302022-11-10acceptance time not in the bulk data set
13F-HR 0001690010-22-000004 Quarter ended 2022-06-302022-08-01acceptance time not in the bulk data set
13F-HR 0001690010-22-000003 Quarter ended 2022-03-312022-04-28acceptance time not in the bulk data set
13F-HR 0001690010-22-000001 Quarter ended 2021-12-312022-01-20acceptance time not in the bulk data set
13F-HR/A 0001690010-21-000006 Quarter ended 2021-09-302021-11-02acceptance time not in the bulk data set
13F-HR 0001690010-21-000005 Quarter ended 2021-09-302021-10-22acceptance time not in the bulk data set
13F-HR 0001690010-21-000004 Quarter ended 2021-06-302021-08-06acceptance time not in the bulk data set
13F-HR 0001690010-21-000003 Quarter ended 2021-03-312021-04-23acceptance time not in the bulk data set
13F-HR 0001690010-21-000002 Quarter ended 2020-12-312021-02-02acceptance time not in the bulk data set
13F-HR 0001690010-20-000005 Quarter ended 2020-09-302020-10-27acceptance time not in the bulk data set
13F-HR 0001690010-20-000004 Quarter ended 2020-06-302020-07-16acceptance time not in the bulk data set
13F-HR 0001690010-20-000003 Quarter ended 2020-03-312020-04-27acceptance time not in the bulk data set
13F-HR 0001690010-20-000001 Quarter ended 2019-12-312020-01-30acceptance time not in the bulk data set
13F-HR 0001690010-19-000005 Quarter ended 2019-09-302019-11-01acceptance time not in the bulk data set
13F-HR 0001690010-19-000004 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001690010-19-000002 Quarter ended 2019-03-312019-05-01acceptance time not in the bulk data set
13F-HR 0001690010-19-000001 Quarter ended 2018-12-312019-02-05acceptance time not in the bulk data set
13F-HR 0001690010-18-000006 Quarter ended 2018-09-302018-11-01acceptance time not in the bulk data set
13F-HR 0001690010-18-000005 Quarter ended 2018-06-302018-07-30acceptance time not in the bulk data set
13F-HR 0001690010-18-000004 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001690010-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR/A 0001690010-17-000006 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001690010-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001690010-17-000004 Quarter ended 2017-06-302017-08-07acceptance time not in the bulk data set
13F-HR/A 0001690010-17-000003 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001701132-17-000001 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001690010-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set