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Perigon Wealth Management, LLC

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13F filer, CIK 1575239, SAN FRANCISCO, CA

Perigon Wealth Management, LLC reported $6,355,527,608 across 1,435 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 25.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-001189

Period
2026-06-30
Reported value
$6.36B
Holdings
1,435
Top 10 weight
25.15%
New
208
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+65,391$44.9M
VUGadded+510,195$43.9M
VGTadded+194,975$23.3M
SETMnew+460,258$14.3M
KLACadded+46,182$13.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BILreduced-186,177-$17.1M
QUALreduced-74,171-$16.3M
EFVreduced-181,103-$13.9M
XLUreduced-143,765-$6.52M
MOATreduced-62,247-$6.47M

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 0001951757-26-001189, largest first. % of portfolio is the value over $6,314,590,814, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,392 shares; 2025Q4: 4,030 shares; 2026Q1: 4,259 shares; 2026Q2: 4,418 shares 4,418$1.28M0.02%+159Timeline
JMSIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,814 shares; 2026Q2: 25,316 shares 25,316$1.28M0.02%+11,502Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,990 shares; 2025Q1: 2,833 shares; 2025Q2: 3,098 shares; 2025Q3: 3,282 shares; 2025Q4: 3,557 shares; 2026Q1: 4,137 shares; 2026Q2: 5,366 shares 5,366$1.28M0.02%+1,229Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,539 shares; 2024Q4: 5,112 shares; 2025Q1: 4,461 shares; 2025Q2: 3,149 shares; 2025Q3: 3,233 shares; 2025Q4: 3,195 shares; 2026Q1: 3,387 shares; 2026Q2: 12,965 shares 12,965$1.27M0.02%+9,578Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,974 shares; 2024Q4: 14,953 shares; 2025Q1: 13,692 shares; 2025Q2: 18,951 shares; 2025Q3: 13,134 shares; 2025Q4: 12,487 shares; 2026Q1: 12,107 shares; 2026Q2: 12,107 shares 12,107$1.27M0.02%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 8,626 shares; 2025Q1: 8,668 shares; 2025Q2: 8,818 shares; 2025Q3: 9,821 shares; 2025Q4: 9,393 shares; 2026Q1: 9,144 shares; 2026Q2: 8,177 shares 8,177$1.27M0.02%-967Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,120 shares; 2024Q4: 11,515 shares; 2025Q1: 11,526 shares; 2025Q2: 11,897 shares; 2025Q3: 11,847 shares; 2025Q4: 13,108 shares; 2026Q1: 12,688 shares; 2026Q2: 14,570 shares 14,570$1.27M0.02%+1,882Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,035 shares; 2024Q4: 10,045 shares; 2025Q1: 10,054 shares; 2025Q2: 8,031 shares; 2025Q3: 8,177 shares; 2025Q4: 8,416 shares; 2026Q1: 8,534 shares; 2026Q2: 6,548 shares 6,548$1.26M0.02%-1,986Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,040 shares; 2024Q4: 16,757 shares; 2025Q1: 16,774 shares; 2025Q2: 18,312 shares; 2025Q3: 18,692 shares; 2025Q4: 19,059 shares; 2026Q1: 20,066 shares; 2026Q2: 22,976 shares 22,976$1.25M0.02%+2,910Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,480 shares; 2024Q4: 5,567 shares; 2025Q1: 5,335 shares; 2025Q2: 4,740 shares; 2025Q3: 4,753 shares; 2025Q4: 5,373 shares; 2026Q1: 5,455 shares; 2026Q2: 5,558 shares 5,558$1.25M0.02%+103Timeline
LENDSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 49,467 shares 49,467$1.25M0.02%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,632 shares; 2024Q4: 15,314 shares; 2025Q1: 14,360 shares; 2025Q2: 11,614 shares; 2025Q3: 48,375 shares; 2025Q4: 67,208 shares; 2026Q1: 29,481 shares; 2026Q2: 25,891 shares 25,891$1.24M0.02%-3,590Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,437 shares; 2025Q3: 29,500 shares; 2025Q4: 30,025 shares; 2026Q1: 38,580 shares; 2026Q2: 27,569 shares 27,569$1.24M0.02%-11,011Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,929 shares; 2024Q4: 18,340 shares; 2025Q1: 19,309 shares; 2025Q2: 19,561 shares; 2025Q3: 20,300 shares; 2025Q4: 20,385 shares; 2026Q1: 28,233 shares; 2026Q2: 25,777 shares 25,777$1.24M0.02%-2,456Timeline
SEISSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 43,282 shares; 2025Q1: 35,348 shares; 2025Q2: 35,554 shares; 2025Q3: 35,937 shares; 2025Q4: 37,161 shares; 2026Q1: 36,966 shares; 2026Q2: 36,824 shares 36,824$1.24M0.02%-142Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,751 shares; 2024Q4: 78,871 shares; 2025Q1: 78,882 shares; 2025Q2: 78,647 shares; 2025Q3: 68,188 shares; 2025Q4: 59,903 shares; 2026Q1: 59,570 shares; 2026Q2: 59,570 shares 59,570$1.23M0.02%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,389 shares; 2024Q4: 3,549 shares; 2025Q1: 3,986 shares; 2025Q2: 4,925 shares; 2025Q3: 6,151 shares; 2025Q4: 6,601 shares; 2026Q1: 5,120 shares; 2026Q2: 5,411 shares 5,411$1.23M0.02%+291Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,270 shares; 2025Q2: 57,460 shares; 2025Q3: 56,570 shares; 2025Q4: 59,250 shares; 2026Q1: 60,125 shares; 2026Q2: 42,945 shares 42,945$1.22M0.02%-17,180Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,759 shares; 2024Q4: 6,950 shares; 2025Q1: 9,579 shares; 2025Q2: 13,619 shares; 2025Q3: 13,619 shares; 2025Q4: 13,479 shares; 2026Q1: 12,819 shares; 2026Q2: 14,947 shares 14,947$1.22M0.02%+2,128Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,058 shares; 2025Q1: 10,058 shares; 2025Q2: 10,058 shares; 2025Q3: 11,308 shares; 2025Q4: 10,108 shares; 2026Q1: 44,962 shares; 2026Q2: 49,489 shares 49,489$1.22M0.02%+4,527Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,763 shares; 2024Q4: 23,921 shares; 2025Q1: 24,421 shares; 2025Q2: 26,072 shares; 2025Q3: 25,540 shares; 2025Q4: 25,103 shares; 2026Q1: 24,424 shares; 2026Q2: 23,995 shares 23,995$1.22M0.02%-429Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,116 shares; 2025Q4: 2,286 shares; 2026Q1: 2,361 shares; 2026Q2: 2,471 shares 2,471$1.21M0.02%+110Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,608 shares; 2024Q4: 22,728 shares; 2025Q1: 25,188 shares; 2025Q2: 26,969 shares; 2025Q3: 25,489 shares; 2025Q4: 24,445 shares; 2026Q1: 25,734 shares; 2026Q2: 24,615 shares 24,615$1.21M0.02%-1,119Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,308 shares; 2026Q1: 12,792 shares; 2026Q2: 14,610 shares 14,610$1.2M0.02%+1,818Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,052 shares; 2024Q4: 14,992 shares; 2025Q1: 14,307 shares; 2025Q2: 14,115 shares; 2025Q3: 19,856 shares; 2025Q4: 19,671 shares; 2026Q1: 20,309 shares; 2026Q2: 19,371 shares 19,371$1.2M0.02%-938Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,866 shares; 2024Q4: 16,564 shares; 2025Q1: 12,646 shares; 2025Q2: 12,577 shares; 2025Q3: 12,125 shares; 2025Q4: 11,412 shares; 2026Q1: 11,307 shares; 2026Q2: 10,863 shares 10,863$1.2M0.02%-444Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,172 shares; 2025Q1: 3,018 shares; 2025Q2: 7,989 shares; 2025Q3: 11,747 shares; 2025Q4: 9,738 shares; 2026Q1: 7,453 shares; 2026Q2: 8,316 shares 8,316$1.19M0.02%+863Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,769 shares; 2024Q4: 1,547 shares; 2025Q1: 1,684 shares; 2025Q2: 2,328 shares; 2025Q3: 2,715 shares; 2025Q4: 3,112 shares; 2026Q1: 3,422 shares; 2026Q2: 4,414 shares 4,414$1.19M0.02%+992Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,620 shares; 2024Q4: 113,503 shares; 2025Q1: 114,774 shares; 2025Q2: 113,546 shares; 2025Q3: 118,027 shares; 2025Q4: 116,351 shares; 2026Q1: 115,186 shares; 2026Q2: 126,840 shares 126,840$1.19M0.02%+11,654Timeline
PGHYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,562 shares; 2026Q2: 60,096 shares 60,096$1.18M0.02%+534Timeline
CHYMCHIME FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,502 shares; 2026Q1: 54,502 shares; 2026Q2: 57,137 shares 57,137$1.17M0.02%+2,635Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,139 shares; 2024Q4: 38,137 shares; 2025Q1: 38,692 shares; 2025Q2: 26,977 shares; 2025Q3: 26,977 shares; 2025Q4: 31,392 shares; 2026Q1: 31,392 shares; 2026Q2: 31,392 shares 31,392$1.17M0.02%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,005 shares; 2025Q3: 13,630 shares; 2025Q4: 24,300 shares; 2026Q1: 24,300 shares; 2026Q2: 23,050 shares 23,050$1.16M0.02%-1,250Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,651 shares; 2024Q4: 46,421 shares; 2025Q1: 46,018 shares; 2025Q2: 47,317 shares; 2025Q3: 62,726 shares; 2025Q4: 66,907 shares; 2026Q1: 50,146 shares; 2026Q2: 51,697 shares 51,697$1.16M0.02%+1,551Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,997 shares; 2026Q2: 21,855 shares 21,855$1.16M0.02%+858Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,399 shares; 2025Q3: 3,660 shares; 2025Q4: 4,152 shares; 2026Q1: 11,863 shares; 2026Q2: 12,462 shares 12,462$1.15M0.02%+599Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,294 shares; 2024Q4: 7,812 shares; 2025Q1: 8,018 shares; 2025Q2: 5,511 shares; 2025Q3: 5,768 shares; 2025Q4: 7,524 shares; 2026Q1: 7,802 shares; 2026Q2: 8,448 shares 8,448$1.14M0.02%+646Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,056 shares; 2024Q4: 25,494 shares; 2025Q1: 22,973 shares; 2025Q2: 22,548 shares; 2025Q3: 19,971 shares; 2025Q4: 19,883 shares; 2026Q1: 20,126 shares; 2026Q2: 17,633 shares 17,633$1.14M0.02%-2,493Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,881 shares; 2024Q4: 25,184 shares; 2025Q1: 23,489 shares; 2025Q2: 22,256 shares; 2025Q3: 21,938 shares; 2025Q4: 22,110 shares; 2026Q1: 22,264 shares; 2026Q2: 22,421 shares 22,421$1.13M0.02%+157Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,503 shares; 2024Q4: 3,819 shares; 2025Q1: 3,599 shares; 2025Q2: 3,611 shares; 2025Q3: 3,961 shares; 2025Q4: 4,154 shares; 2026Q1: 4,251 shares; 2026Q2: 4,564 shares 4,564$1.13M0.02%+313Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,904 shares; 2025Q1: 3,086 shares; 2025Q2: 3,735 shares; 2025Q3: 3,950 shares; 2025Q4: 4,190 shares; 2026Q1: 4,454 shares; 2026Q2: 4,196 shares 4,196$1.13M0.02%-258Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,137 shares; 2024Q4: 37,725 shares; 2025Q1: 37,354 shares; 2025Q2: 37,772 shares; 2025Q3: 39,224 shares; 2025Q4: 40,456 shares; 2026Q1: 41,168 shares; 2026Q2: 43,948 shares 43,948$1.12M0.02%+2,780Timeline
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: 15,050 shares; 2026Q1: 13,962 shares; 2026Q2: 14,400 shares 14,400$1.12M0.02%+438Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,772 shares; 2025Q1: 1,848 shares; 2025Q2: 1,783 shares; 2025Q3: 2,399 shares; 2025Q4: 2,937 shares; 2026Q1: 3,000 shares; 2026Q2: 3,363 shares 3,363$1.12M0.02%+363Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,811 shares; 2024Q4: 12,811 shares; 2025Q1: 15,311 shares; 2025Q2: 15,527 shares; 2025Q3: 27,192 shares; 2025Q4: 27,192 shares; 2026Q1: 27,127 shares; 2026Q2: 25,857 shares 25,857$1.11M0.02%-1,270Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,259 shares; 2024Q4: 14,654 shares; 2025Q1: 12,626 shares; 2025Q2: 12,597 shares; 2025Q3: 11,378 shares; 2025Q4: 13,050 shares; 2026Q1: 12,513 shares; 2026Q2: 12,583 shares 12,583$1.1M0.02%+70Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,500 shares; 2025Q3: 12,500 shares; 2025Q4: 45,500 shares; 2026Q1: 45,000 shares; 2026Q2: 43,800 shares 43,800$1.1M0.02%-1,200Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,959 shares; 2024Q4: 4,879 shares; 2025Q1: 4,872 shares; 2025Q2: 4,868 shares; 2025Q3: 5,060 shares; 2025Q4: 5,196 shares; 2026Q1: 4,701 shares; 2026Q2: 4,228 shares 4,228$1.1M0.02%-473Timeline
FTMAPUTNAM 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: 119,490 shares 119,490$1.09M0.02%newTimeline
SAMTADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,635 shares; 2026Q2: 22,635 shares 22,635$1.08M0.02%0Timeline
GCORGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,257 shares; 2024Q4: 13,675 shares; 2025Q1: 11,429 shares; 2025Q2: 18,443 shares; 2025Q3: 20,635 shares; 2025Q4: 28,255 shares; 2026Q1: 26,727 shares; 2026Q2: 26,123 shares 26,123$1.08M0.02%-604Timeline
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: 8,200 shares; 2025Q3: 18,476 shares; 2025Q4: 21,179 shares; 2026Q1: 24,662 shares; 2026Q2: 20,377 shares 20,377$1.07M0.02%-4,285Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,390 shares; 2024Q4: 8,383 shares; 2025Q1: 9,049 shares; 2025Q2: 8,391 shares; 2025Q3: 7,996 shares; 2025Q4: 7,642 shares; 2026Q1: 7,713 shares; 2026Q2: 7,351 shares 7,351$1.07M0.02%-362Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: 4,883 shares; 2025Q1: 4,756 shares; 2025Q2: 8,975 shares; 2025Q3: 2,938 shares; 2025Q4: 1,938 shares; 2026Q1: 1,938 shares; 2026Q2: 7,635 shares 7,635$1.07M0.02%+5,697Timeline
GHGUARDANT 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: not reported; 2025Q4: not reported; 2026Q1: 6,097 shares; 2026Q2: 7,149 shares 7,149$1.07M0.02%+1,052Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 833 shares; 2025Q1: 900 shares; 2025Q2: 1,063 shares; 2025Q3: 1,117 shares; 2025Q4: 1,331 shares; 2026Q1: 1,266 shares; 2026Q2: 1,900 shares 1,900$1.07M0.02%+634Timeline
CORZZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 367,735 shares; 2024Q4: 258,157 shares; 2025Q1: 258,157 shares; 2025Q2: 258,157 shares; 2025Q3: 189,677 shares; 2025Q4: 42,689 shares; 2026Q1: 42,689 shares; 2026Q2: 42,689 shares 42,689$1.06M0.02%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,996 shares; 2024Q4: 5,018 shares; 2025Q1: 5,054 shares; 2025Q2: 5,473 shares; 2025Q3: 5,278 shares; 2025Q4: 7,049 shares; 2026Q1: 6,383 shares; 2026Q2: 6,497 shares 6,497$1.06M0.02%+114Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,027 shares; 2024Q4: 6,076 shares; 2025Q1: 13,031 shares; 2025Q2: 13,376 shares; 2025Q3: 13,161 shares; 2025Q4: 12,738 shares; 2026Q1: 11,713 shares; 2026Q2: 11,764 shares 11,764$1.06M0.02%+51Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 1,757 shares; 2025Q1: 1,797 shares; 2025Q2: 1,858 shares; 2025Q3: 2,800 shares; 2025Q4: 2,795 shares; 2026Q1: 2,716 shares; 2026Q2: 2,710 shares 2,710$1.06M0.02%-6Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,323 shares; 2024Q4: 11,118 shares; 2025Q1: 6,978 shares; 2025Q2: 7,864 shares; 2025Q3: 7,889 shares; 2025Q4: 8,237 shares; 2026Q1: 8,375 shares; 2026Q2: 8,997 shares 8,997$1.05M0.02%+622Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,847 shares; 2024Q4: 3,894 shares; 2025Q1: 3,655 shares; 2025Q2: 3,701 shares; 2025Q3: 6,530 shares; 2025Q4: 6,031 shares; 2026Q1: 5,868 shares; 2026Q2: 5,706 shares 5,706$1.05M0.02%-162Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,923 shares; 2025Q3: 2,089 shares; 2025Q4: 7,216 shares; 2026Q1: 8,949 shares; 2026Q2: 7,975 shares 7,975$1.05M0.02%-974Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,018 shares; 2024Q4: 23,114 shares; 2025Q1: 32,563 shares; 2025Q2: 21,480 shares; 2025Q3: 21,426 shares; 2025Q4: 21,126 shares; 2026Q1: 20,026 shares; 2026Q2: 20,066 shares 20,066$1.05M0.02%+40Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,534 shares; 2024Q4: 36,927 shares; 2025Q1: 36,429 shares; 2025Q2: 38,941 shares; 2025Q3: 39,585 shares; 2025Q4: 44,635 shares; 2026Q1: 52,420 shares; 2026Q2: 54,676 shares 54,676$1.05M0.02%+2,256Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,462 shares; 2024Q4: 2,528 shares; 2025Q1: 2,280 shares; 2025Q2: 2,425 shares; 2025Q3: 2,720 shares; 2025Q4: 2,797 shares; 2026Q1: 3,186 shares; 2026Q2: 3,100 shares 3,100$1.04M0.02%-86Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 793 shares; 2024Q4: 868 shares; 2025Q1: 933 shares; 2025Q2: 1,013 shares; 2025Q3: 916 shares; 2025Q4: 994 shares; 2026Q1: 1,075 shares; 2026Q2: 2,583 shares 2,583$1.04M0.02%+1,508Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,999 shares; 2024Q4: 10,897 shares; 2025Q1: 10,686 shares; 2025Q2: 10,922 shares; 2025Q3: 14,649 shares; 2025Q4: 15,851 shares; 2026Q1: 9,987 shares; 2026Q2: 12,037 shares 12,037$1.04M0.02%+2,050Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,781 shares; 2026Q1: 9,111 shares; 2026Q2: 8,183 shares 8,183$1.04M0.02%-928Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,091 shares; 2024Q4: 3,132 shares; 2025Q1: 2,744 shares; 2025Q2: 2,665 shares; 2025Q3: 2,574 shares; 2025Q4: 2,581 shares; 2026Q1: 2,565 shares; 2026Q2: 2,622 shares 2,622$1.03M0.02%+57Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,414 shares; 2024Q4: 2,767 shares; 2025Q1: 2,595 shares; 2025Q2: 2,482 shares; 2025Q3: 2,842 shares; 2025Q4: 2,891 shares; 2026Q1: 2,801 shares; 2026Q2: 2,785 shares 2,785$1.03M0.02%-16Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,169 shares; 2024Q4: 16,948 shares; 2025Q1: 16,204 shares; 2025Q2: 9,064 shares; 2025Q3: 7,494 shares; 2025Q4: 7,696 shares; 2026Q1: 13,330 shares; 2026Q2: 13,570 shares 13,570$1.03M0.02%+240Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,990 shares; 2024Q4: 2,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,311 shares; 2025Q4: 7,198 shares; 2026Q1: 6,519 shares; 2026Q2: 6,633 shares 6,633$1.03M0.02%+114Timeline
GMUBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,409 shares; 2026Q2: 19,949 shares 19,949$1.03M0.02%+1,540Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,111 shares; 2024Q4: 142,112 shares; 2025Q1: 142,169 shares; 2025Q2: 142,169 shares; 2025Q3: 141,169 shares; 2025Q4: 141,003 shares; 2026Q1: 65,837 shares; 2026Q2: 30,875 shares 30,875$1.02M0.02%-34,962Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,106 shares; 2026Q2: 19,950 shares 19,950$1.02M0.02%+844Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,892 shares; 2025Q2: 15,255 shares; 2025Q3: 13,166 shares; 2025Q4: 12,794 shares; 2026Q1: 16,855 shares; 2026Q2: 16,008 shares 16,008$1.02M0.02%-847Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,164 shares; 2024Q4: 8,192 shares; 2025Q1: 7,893 shares; 2025Q2: 6,835 shares; 2025Q3: 7,598 shares; 2025Q4: 7,182 shares; 2026Q1: 8,116 shares; 2026Q2: 9,805 shares 9,805$1.02M0.02%+1,689Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,259 shares; 2026Q2: 9,037 shares 9,037$1.01M0.02%+778Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,276 shares; 2024Q4: 1,852 shares; 2025Q1: 1,859 shares; 2025Q2: 1,842 shares; 2025Q3: 2,496 shares; 2025Q4: 9,597 shares; 2026Q1: 10,642 shares; 2026Q2: 8,559 shares 8,559$1.01M0.02%-2,083Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,640 shares; 2024Q4: 489 shares; 2025Q1: 459 shares; 2025Q2: 510 shares; 2025Q3: 572 shares; 2025Q4: 675 shares; 2026Q1: 805 shares; 2026Q2: 732 shares 732$1.01M0.02%-73Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,023 shares; 2025Q1: not reported; 2025Q2: 9,663 shares; 2025Q3: 13,293 shares; 2025Q4: 20,700 shares; 2026Q1: 21,388 shares; 2026Q2: 19,895 shares 19,895$1.01M0.02%-1,493Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,085 shares; 2024Q4: 11,895 shares; 2025Q1: 12,413 shares; 2025Q2: 12,663 shares; 2025Q3: 12,646 shares; 2025Q4: 13,301 shares; 2026Q1: 13,157 shares; 2026Q2: 13,212 shares 13,212$1.01M0.02%+55Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716 shares; 2026Q1: 777 shares; 2026Q2: 1,172 shares 1,172$1.01M0.02%+395Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 4,758 shares; 2025Q1: 4,300 shares; 2025Q2: not reported; 2025Q3: 3,655 shares; 2025Q4: 5,109 shares; 2026Q1: 6,645 shares; 2026Q2: 5,708 shares 5,708$1M0.02%-937Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 70,465 shares; 2024Q4: 80,499 shares; 2025Q1: 87,993 shares; 2025Q2: 79,076 shares; 2025Q3: 82,078 shares; 2025Q4: 84,598 shares; 2026Q1: 71,898 shares; 2026Q2: 9,651 shares 9,651$1M0.02%-62,247Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 357 shares; 2024Q4: 245 shares; 2025Q1: 229 shares; 2025Q2: 248 shares; 2025Q3: 748 shares; 2025Q4: 754 shares; 2026Q1: 728 shares; 2026Q2: 747 shares 747$995K0.02%+19Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,710 shares; 2024Q4: 7,634 shares; 2025Q1: 7,465 shares; 2025Q2: 7,683 shares; 2025Q3: 7,854 shares; 2025Q4: 11,713 shares; 2026Q1: 12,217 shares; 2026Q2: 12,259 shares 12,259$995K0.02%+42Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,208 shares; 2024Q4: 5,292 shares; 2025Q1: 4,973 shares; 2025Q2: 2,155 shares; 2025Q3: 2,119 shares; 2025Q4: 2,310 shares; 2026Q1: 2,385 shares; 2026Q2: 2,638 shares 2,638$990K0.02%+253Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,302 shares; 2024Q4: 15,413 shares; 2025Q1: 17,643 shares; 2025Q2: 12,246 shares; 2025Q3: 13,608 shares; 2025Q4: 16,613 shares; 2026Q1: 14,989 shares; 2026Q2: 8,041 shares 8,041$979K0.02%-6,948Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,807 shares; 2024Q4: 18,907 shares; 2025Q1: 16,007 shares; 2025Q2: 16,007 shares; 2025Q3: 14,665 shares; 2025Q4: 17,559 shares; 2026Q1: 28,818 shares; 2026Q2: 39,964 shares 39,964$978K0.02%+11,146Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,173 shares; 2024Q4: 10,328 shares; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,235 shares; 2026Q2: 32,164 shares 32,164$977K0.02%+22,929Timeline
BSOLBITWISE SOLANA STAKING ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,743 shares; 2026Q1: 50,081 shares; 2026Q2: 97,056 shares 97,056$972K0.02%+46,975Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,838 shares; 2024Q4: 15,839 shares; 2025Q1: 12,103 shares; 2025Q2: 12,103 shares; 2025Q3: 12,104 shares; 2025Q4: 12,104 shares; 2026Q1: 12,062 shares; 2026Q2: 13,899 shares 13,899$972K0.02%+1,837Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,762 shares; 2025Q4: 13,700 shares; 2026Q1: 14,382 shares; 2026Q2: 14,650 shares 14,650$971K0.02%+268Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,834 shares; 2024Q4: 3,391 shares; 2025Q1: 3,252 shares; 2025Q2: 3,723 shares; 2025Q3: 5,994 shares; 2025Q4: 7,327 shares; 2026Q1: 5,666 shares; 2026Q2: 5,738 shares 5,738$970K0.02%+72Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,421 shares; 2024Q4: 13,169 shares; 2025Q1: 4,582 shares; 2025Q2: 4,643 shares; 2025Q3: 6,605 shares; 2025Q4: 7,439 shares; 2026Q1: 5,313 shares; 2026Q2: 5,081 shares 5,081$968K0.02%-232Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 579 shares; 2024Q4: 606 shares; 2025Q1: 584 shares; 2025Q2: 559 shares; 2025Q3: 671 shares; 2025Q4: 669 shares; 2026Q1: 641 shares; 2026Q2: 852 shares 852$966K0.02%+211Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,038 shares; 2024Q4: 4,275 shares; 2025Q1: 4,275 shares; 2025Q2: 4,275 shares; 2025Q3: 4,275 shares; 2025Q4: 6,701 shares; 2026Q1: 7,491 shares; 2026Q2: 12,663 shares 12,663$964K0.02%+5,172Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,265 shares; 2024Q4: 5,065 shares; 2025Q1: 5,164 shares; 2025Q2: 4,745 shares; 2025Q3: 4,885 shares; 2025Q4: 16,728 shares; 2026Q1: 9,575 shares; 2026Q2: 8,202 shares 8,202$962K0.02%-1,373Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,947 shares; 2025Q2: 5,622 shares; 2025Q3: 5,603 shares; 2025Q4: 6,198 shares; 2026Q1: 7,438 shares; 2026Q2: 7,231 shares 7,231$960K0.02%-207Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,967 shares; 2025Q2: not reported; 2025Q3: 10,988 shares; 2025Q4: 25,101 shares; 2026Q1: 16,224 shares; 2026Q2: 14,894 shares 14,894$956K0.02%-1,330Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,963 shares; 2024Q4: 16,126 shares; 2025Q1: 19,882 shares; 2025Q2: 10,796 shares; 2025Q3: 12,315 shares; 2025Q4: 13,339 shares; 2026Q1: 14,035 shares; 2026Q2: 15,471 shares 15,471$951K0.02%+1,436Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,393 shares; 2025Q4: 13,813 shares; 2026Q1: 12,387 shares; 2026Q2: 12,675 shares 12,675$944K0.01%+288Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,748 shares; 2024Q4: 19,176 shares; 2025Q1: 19,228 shares; 2025Q2: 19,064 shares; 2025Q3: 19,090 shares; 2025Q4: 19,112 shares; 2026Q1: 19,138 shares; 2026Q2: 19,157 shares 19,157$939K0.01%+19Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,385 shares; 2024Q4: 10,501 shares; 2025Q1: 11,181 shares; 2025Q2: 10,890 shares; 2025Q3: 7,301 shares; 2025Q4: 5,609 shares; 2026Q1: 4,708 shares; 2026Q2: 4,544 shares 4,544$932K0.01%-164Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,276 shares 26,276$931K0.01%newTimeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,710 shares; 2024Q4: 12,239 shares; 2025Q1: 10,922 shares; 2025Q2: 10,715 shares; 2025Q3: 10,741 shares; 2025Q4: 10,046 shares; 2026Q1: 9,961 shares; 2026Q2: 9,638 shares 9,638$929K0.01%-323Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,079 shares; 2024Q4: 6,071 shares; 2025Q1: 3,478 shares; 2025Q2: 3,790 shares; 2025Q3: 4,119 shares; 2025Q4: 5,656 shares; 2026Q1: 6,756 shares; 2026Q2: 9,046 shares 9,046$925K0.01%+2,290Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,302 shares; 2024Q4: 13,727 shares; 2025Q1: 12,731 shares; 2025Q2: 13,124 shares; 2025Q3: 15,091 shares; 2025Q4: 13,854 shares; 2026Q1: 13,117 shares; 2026Q2: 15,963 shares 15,963$923K0.01%+2,846Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,264 shares; 2026Q1: 19,273 shares; 2026Q2: 17,554 shares 17,554$923K0.01%-1,719Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,990 shares; 2024Q4: 29,586 shares; 2025Q1: 30,767 shares; 2025Q2: 29,078 shares; 2025Q3: 28,230 shares; 2025Q4: 35,084 shares; 2026Q1: 33,467 shares; 2026Q2: 30,264 shares 30,264$923K0.01%-3,203Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,537 shares; 2024Q4: 1,520 shares; 2025Q1: 1,605 shares; 2025Q2: 2,132 shares; 2025Q3: 2,438 shares; 2025Q4: 1,569 shares; 2026Q1: 1,731 shares; 2026Q2: 2,053 shares 2,053$916K0.01%+322Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,130 shares; 2024Q4: 3,124 shares; 2025Q1: 3,194 shares; 2025Q2: 3,490 shares; 2025Q3: 4,270 shares; 2025Q4: 4,387 shares; 2026Q1: 5,030 shares; 2026Q2: 5,399 shares 5,399$916K0.01%+369Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,296 shares; 2024Q4: 7,787 shares; 2025Q1: 6,831 shares; 2025Q2: 8,504 shares; 2025Q3: 8,341 shares; 2025Q4: 8,647 shares; 2026Q1: 8,718 shares; 2026Q2: 8,017 shares 8,017$915K0.01%-701Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,599 shares; 2025Q2: 8,062 shares; 2025Q3: 10,074 shares; 2025Q4: 9,621 shares; 2026Q1: 18,780 shares; 2026Q2: 9,126 shares 9,126$915K0.01%-9,654Timeline
CPERUNITED STS COMMODITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,361 shares; 2026Q1: 26,986 shares; 2026Q2: 24,108 shares 24,108$910K0.01%-2,878Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,087 shares; 2026Q2: 6,378 shares 6,378$909K0.01%+291Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,090 shares; 2026Q2: 17,459 shares 17,459$906K0.01%+1,369Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,696 shares; 2024Q4: 17,005 shares; 2025Q1: 13,477 shares; 2025Q2: 13,435 shares; 2025Q3: 14,547 shares; 2025Q4: 14,201 shares; 2026Q1: 12,816 shares; 2026Q2: 12,653 shares 12,653$906K0.01%-163Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,855 shares; 2026Q2: 116,479 shares 116,479$895K0.01%+53,624Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 306,805 shares; 2024Q4: 301,061 shares; 2025Q1: 23,058 shares; 2025Q2: 24,382 shares; 2025Q3: 23,873 shares; 2025Q4: 23,653 shares; 2026Q1: 17,009 shares; 2026Q2: 11,914 shares 11,914$893K0.01%-5,095Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,321 shares; 2024Q4: 16,560 shares; 2025Q1: 14,184 shares; 2025Q2: 18,354 shares; 2025Q3: 16,149 shares; 2025Q4: 18,151 shares; 2026Q1: 19,784 shares; 2026Q2: 19,510 shares 19,510$892K0.01%-274Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,523 shares; 2024Q4: 12,536 shares; 2025Q1: 13,532 shares; 2025Q2: 13,926 shares; 2025Q3: 16,551 shares; 2025Q4: 16,042 shares; 2026Q1: 15,434 shares; 2026Q2: 20,692 shares 20,692$883K0.01%+5,258Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,217 shares; 2024Q4: 11,075 shares; 2025Q1: 10,837 shares; 2025Q2: 10,208 shares; 2025Q3: 8,085 shares; 2025Q4: 7,584 shares; 2026Q1: 7,584 shares; 2026Q2: 7,515 shares 7,515$883K0.01%-69Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,770 shares 42,770$878K0.01%newTimeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,980 shares; 2024Q4: 6,015 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,256 shares; 2026Q1: 22,528 shares; 2026Q2: 16,834 shares 16,834$878K0.01%-5,694Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,246 shares; 2024Q4: 8,989 shares; 2025Q1: 8,989 shares; 2025Q2: 7,742 shares; 2025Q3: 9,357 shares; 2025Q4: 9,220 shares; 2026Q1: 8,669 shares; 2026Q2: 8,705 shares 8,705$878K0.01%+36Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,765 shares; 2024Q4: 36,258 shares; 2025Q1: 39,090 shares; 2025Q2: 34,835 shares; 2025Q3: 35,686 shares; 2025Q4: 36,112 shares; 2026Q1: 30,271 shares; 2026Q2: 62,949 shares 62,949$875K0.01%+32,678Timeline
RDWREDWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 71,489 shares 71,489$874K0.01%newTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,945 shares; 2025Q2: 7,805 shares; 2025Q3: 9,985 shares; 2025Q4: 10,950 shares; 2026Q1: 10,650 shares; 2026Q2: 10,650 shares 10,650$873K0.01%0Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,067 shares; 2025Q4: 978 shares; 2026Q1: 973 shares; 2026Q2: 1,092 shares 1,092$872K0.01%+119Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,448 shares; 2024Q4: 1,474 shares; 2025Q1: 1,413 shares; 2025Q2: 1,458 shares; 2025Q3: 1,529 shares; 2025Q4: 1,596 shares; 2026Q1: 1,579 shares; 2026Q2: 1,651 shares 1,651$869K0.01%+72Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,682 shares; 2025Q3: 10,869 shares; 2025Q4: 15,071 shares; 2026Q1: 16,820 shares; 2026Q2: 20,488 shares 20,488$867K0.01%+3,668Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,289 shares; 2024Q4: 21,349 shares; 2025Q1: 19,910 shares; 2025Q2: 18,795 shares; 2025Q3: 18,572 shares; 2025Q4: 19,012 shares; 2026Q1: 16,388 shares; 2026Q2: 16,458 shares 16,458$863K0.01%+70Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,893 shares; 2024Q4: 13,622 shares; 2025Q1: 16,089 shares; 2025Q2: 15,395 shares; 2025Q3: 14,917 shares; 2025Q4: 35,145 shares; 2026Q1: 41,205 shares; 2026Q2: 49,542 shares 49,542$860K0.01%+8,337Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,541 shares; 2024Q4: 11,039 shares; 2025Q1: 11,039 shares; 2025Q2: 11,078 shares; 2025Q3: 11,078 shares; 2025Q4: 11,227 shares; 2026Q1: 11,227 shares; 2026Q2: 11,264 shares 11,264$855K0.01%+37Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 518,885 shares; 2025Q3: 498,885 shares; 2025Q4: 498,885 shares; 2026Q1: 500,568 shares; 2026Q2: 499,771 shares 499,771$855K0.01%-797Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,190 shares; 2024Q4: 34,280 shares; 2025Q1: 13,177 shares; 2025Q2: 13,607 shares; 2025Q3: 14,991 shares; 2025Q4: 15,525 shares; 2026Q1: 15,525 shares; 2026Q2: 15,529 shares 15,529$854K0.01%+4Timeline
COHRCOHERENT 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: 956 shares; 2026Q2: 2,159 shares 2,159$852K0.01%+1,203Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 3,712 shares; 2025Q1: 3,891 shares; 2025Q2: 3,924 shares; 2025Q3: 4,012 shares; 2025Q4: 3,739 shares; 2026Q1: 4,322 shares; 2026Q2: 5,953 shares 5,953$847K0.01%+1,631Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,206 shares; 2024Q4: 5,455 shares; 2025Q1: 41,797 shares; 2025Q2: 6,427 shares; 2025Q3: 6,727 shares; 2025Q4: 6,915 shares; 2026Q1: 6,875 shares; 2026Q2: 7,842 shares 7,842$846K0.01%+967Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,485 shares; 2024Q4: 4,358 shares; 2025Q1: 4,992 shares; 2025Q2: 5,231 shares; 2025Q3: 6,742 shares; 2025Q4: 9,628 shares; 2026Q1: 6,903 shares; 2026Q2: 6,714 shares 6,714$846K0.01%-189Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,486 shares; 2024Q4: 8,073 shares; 2025Q1: 3,709 shares; 2025Q2: 4,012 shares; 2025Q3: 4,057 shares; 2025Q4: 4,346 shares; 2026Q1: 4,385 shares; 2026Q2: 3,819 shares 3,819$842K0.01%-566Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,148 shares; 2024Q4: 8,530 shares; 2025Q1: 8,351 shares; 2025Q2: 8,291 shares; 2025Q3: 8,505 shares; 2025Q4: 13,321 shares; 2026Q1: 8,953 shares; 2026Q2: 8,980 shares 8,980$841K0.01%+27Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,320 shares; 2024Q4: 16,940 shares; 2025Q1: 19,505 shares; 2025Q2: 16,585 shares; 2025Q3: 16,317 shares; 2025Q4: 18,002 shares; 2026Q1: 15,765 shares; 2026Q2: 24,102 shares 24,102$839K0.01%+8,337Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,147 shares; 2024Q4: 5,031 shares; 2025Q1: 4,412 shares; 2025Q2: 4,018 shares; 2025Q3: 3,875 shares; 2025Q4: 3,795 shares; 2026Q1: 3,795 shares; 2026Q2: 3,790 shares 3,790$838K0.01%-5Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,441 shares; 2025Q4: 1,890 shares; 2026Q1: 1,651 shares; 2026Q2: 2,007 shares 2,007$835K0.01%+356Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,786 shares; 2024Q4: 14,604 shares; 2025Q1: 13,343 shares; 2025Q2: 13,623 shares; 2025Q3: 16,570 shares; 2025Q4: 18,628 shares; 2026Q1: 20,722 shares; 2026Q2: 21,140 shares 21,140$833K0.01%+418Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,967 shares; 2024Q4: 31,730 shares; 2025Q1: 54,108 shares; 2025Q2: 24,464 shares; 2025Q3: 24,864 shares; 2025Q4: 24,464 shares; 2026Q1: 24,464 shares; 2026Q2: 21,776 shares 21,776$832K0.01%-2,688Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,539 shares; 2025Q3: 14,248 shares; 2025Q4: 12,006 shares; 2026Q1: 12,286 shares; 2026Q2: 11,758 shares 11,758$831K0.01%-528Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,252 shares; 2025Q1: 8,476 shares; 2025Q2: 9,374 shares; 2025Q3: 11,164 shares; 2025Q4: 14,538 shares; 2026Q1: 16,925 shares; 2026Q2: 18,685 shares 18,685$831K0.01%+1,760Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: 8,130 shares; 2025Q1: 8,137 shares; 2025Q2: 7,994 shares; 2025Q3: 8,401 shares; 2025Q4: 9,888 shares; 2026Q1: 9,179 shares; 2026Q2: 9,796 shares 9,796$829K0.01%+617Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,700 shares; 2024Q4: 4,690 shares; 2025Q1: 4,405 shares; 2025Q2: 4,405 shares; 2025Q3: 4,405 shares; 2025Q4: 4,405 shares; 2026Q1: 4,405 shares; 2026Q2: 4,405 shares 4,405$827K0.01%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,728 shares; 2024Q4: 1,889 shares; 2025Q1: 1,890 shares; 2025Q2: 1,891 shares; 2025Q3: 1,892 shares; 2025Q4: 1,863 shares; 2026Q1: 1,853 shares; 2026Q2: 1,940 shares 1,940$827K0.01%+87Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,427 shares; 2024Q4: 24,450 shares; 2025Q1: 7,668 shares; 2025Q2: 7,574 shares; 2025Q3: 7,581 shares; 2025Q4: 7,590 shares; 2026Q1: 9,318 shares; 2026Q2: 10,940 shares 10,940$826K0.01%+1,622Timeline
OZEMROUNDHILL 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: 25,270 shares 25,270$822K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 449 shares; 2024Q4: 461 shares; 2025Q1: 436 shares; 2025Q2: 419 shares; 2025Q3: 418 shares; 2025Q4: 416 shares; 2026Q1: 402 shares; 2026Q2: 420 shares 420$820K0.01%+18Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,715 shares; 2024Q4: 2,827 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 5,091 shares; 2025Q4: 5,118 shares; 2026Q1: 5,303 shares; 2026Q2: 5,409 shares 5,409$818K0.01%+106Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,043 shares; 2024Q4: 16,100 shares; 2025Q1: 15,931 shares; 2025Q2: 15,650 shares; 2025Q3: 18,851 shares; 2025Q4: 20,029 shares; 2026Q1: 11,768 shares; 2026Q2: 10,863 shares 10,863$818K0.01%-905Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,316 shares; 2026Q2: 14,316 shares 14,316$815K0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,674 shares; 2025Q1: 10,667 shares; 2025Q2: 12,581 shares; 2025Q3: 12,730 shares; 2025Q4: 12,037 shares; 2026Q1: 13,803 shares; 2026Q2: 15,287 shares 15,287$814K0.01%+1,484Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,493 shares; 2025Q1: 8,497 shares; 2025Q2: 8,652 shares; 2025Q3: 8,657 shares; 2025Q4: 9,300 shares; 2026Q1: 9,313 shares; 2026Q2: 9,858 shares 9,858$812K0.01%+545Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,794 shares; 2025Q1: 4,689 shares; 2025Q2: 4,222 shares; 2025Q3: 4,482 shares; 2025Q4: 10,141 shares; 2026Q1: 10,249 shares; 2026Q2: 8,494 shares 8,494$808K0.01%-1,755Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,768 shares; 2024Q4: 4,883 shares; 2025Q1: 4,719 shares; 2025Q2: not reported; 2025Q3: 13,474 shares; 2025Q4: 10,742 shares; 2026Q1: 9,740 shares; 2026Q2: 15,136 shares 15,136$805K0.01%+5,396Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,717 shares; 2025Q1: 3,676 shares; 2025Q2: 4,322 shares; 2025Q3: 4,137 shares; 2025Q4: 4,566 shares; 2026Q1: 4,982 shares; 2026Q2: 4,715 shares 4,715$802K0.01%-267Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,175 shares; 2024Q4: 10,836 shares; 2025Q1: 10,691 shares; 2025Q2: 10,314 shares; 2025Q3: 11,394 shares; 2025Q4: 16,397 shares; 2026Q1: 16,065 shares; 2026Q2: 16,075 shares 16,075$801K0.01%+10Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 4,095 shares; 2025Q1: 4,063 shares; 2025Q2: 1,493 shares; 2025Q3: 1,342 shares; 2025Q4: 1,371 shares; 2026Q1: 1,142 shares; 2026Q2: 2,060 shares 2,060$797K0.01%+918Timeline
UIVMVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,344 shares; 2026Q2: 11,066 shares 11,066$795K0.01%+722Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,140 shares; 2024Q4: 4,146 shares; 2025Q1: 4,481 shares; 2025Q2: 7,028 shares; 2025Q3: 7,265 shares; 2025Q4: 7,483 shares; 2026Q1: 8,385 shares; 2026Q2: 8,663 shares 8,663$794K0.01%+278Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,435 shares; 2026Q1: 4,554 shares; 2026Q2: 4,844 shares 4,844$791K0.01%+290Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 451 shares; 2024Q4: 578 shares; 2025Q1: 477 shares; 2025Q2: 8,204 shares; 2025Q3: 7,545 shares; 2025Q4: 7,602 shares; 2026Q1: 7,655 shares; 2026Q2: 8,588 shares 8,588$791K0.01%+933Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,498 shares; 2024Q4: 14,455 shares; 2025Q1: 18,351 shares; 2025Q2: 17,344 shares; 2025Q3: 17,417 shares; 2025Q4: 15,351 shares; 2026Q1: 14,952 shares; 2026Q2: 14,395 shares 14,395$786K0.01%-557Timeline
RLIRLI 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: 13,244 shares 13,244$782K0.01%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,041 shares; 2025Q1: 35,171 shares; 2025Q2: 34,892 shares; 2025Q3: 33,667 shares; 2025Q4: 13,508 shares; 2026Q1: 28,487 shares; 2026Q2: 26,618 shares 26,618$781K0.01%-1,869Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,313 shares; 2024Q4: 1,091 shares; 2025Q1: 1,256 shares; 2025Q2: 2,251 shares; 2025Q3: 1,123 shares; 2025Q4: 1,516 shares; 2026Q1: 2,706 shares; 2026Q2: 3,123 shares 3,123$781K0.01%+417Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,987 shares; 2026Q1: 25,755 shares; 2026Q2: 20,325 shares 20,325$779K0.01%-5,430Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,516 shares; 2025Q3: 12,811 shares; 2025Q4: 17,859 shares; 2026Q1: 20,614 shares; 2026Q2: 22,460 shares 22,460$778K0.01%+1,846Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,051 shares; 2026Q1: 7,376 shares; 2026Q2: 8,742 shares 8,742$777K0.01%+1,366Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,722 shares; 2024Q4: 3,008 shares; 2025Q1: 3,008 shares; 2025Q2: 3,035 shares; 2025Q3: 2,909 shares; 2025Q4: 2,803 shares; 2026Q1: 2,860 shares; 2026Q2: 2,997 shares 2,997$766K0.01%+137Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,928 shares; 2024Q4: 13,026 shares; 2025Q1: 13,063 shares; 2025Q2: 12,134 shares; 2025Q3: 13,022 shares; 2025Q4: 12,723 shares; 2026Q1: 12,619 shares; 2026Q2: 10,710 shares 10,710$766K0.01%-1,909Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,752 shares; 2025Q4: 15,242 shares; 2026Q1: 23,032 shares; 2026Q2: 29,052 shares 29,052$761K0.01%+6,020Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,420 shares; 2024Q4: 26,045 shares; 2025Q1: 26,939 shares; 2025Q2: 25,397 shares; 2025Q3: 23,475 shares; 2025Q4: 10,114 shares; 2026Q1: 10,134 shares; 2026Q2: 10,155 shares 10,155$761K0.01%+21Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares; 2025Q4: 6,158 shares; 2026Q1: 6,158 shares; 2026Q2: 14,360 shares 14,360$759K0.01%+8,202Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,845 shares; 2024Q4: 14,978 shares; 2025Q1: 11,218 shares; 2025Q2: 13,205 shares; 2025Q3: 14,380 shares; 2025Q4: 14,404 shares; 2026Q1: 14,246 shares; 2026Q2: 14,835 shares 14,835$757K0.01%+589Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,564 shares; 2025Q4: 5,351 shares; 2026Q1: 9,033 shares; 2026Q2: 9,425 shares 9,425$757K0.01%+392Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,158 shares; 2024Q4: 1,773 shares; 2025Q1: 1,956 shares; 2025Q2: 1,434 shares; 2025Q3: 1,551 shares; 2025Q4: 1,729 shares; 2026Q1: 1,897 shares; 2026Q2: 2,158 shares 2,158$755K0.01%+261Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,209 shares; 2025Q3: 9,945 shares; 2025Q4: 12,237 shares; 2026Q1: 16,701 shares; 2026Q2: 17,025 shares 17,025$748K0.01%+324Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,260 shares; 2024Q4: 40,307 shares; 2025Q1: 39,347 shares; 2025Q2: 39,290 shares; 2025Q3: 36,772 shares; 2025Q4: 37,140 shares; 2026Q1: 34,255 shares; 2026Q2: 41,604 shares 41,604$746K0.01%+7,349Timeline
FRMIFERMI 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: 81,112 shares 81,112$743K0.01%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,537 shares 4,537$735K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,720 shares; 2024Q4: 1,682 shares; 2025Q1: 1,663 shares; 2025Q2: 2,037 shares; 2025Q3: 2,469 shares; 2025Q4: 2,724 shares; 2026Q1: 2,805 shares; 2026Q2: 3,448 shares 3,448$734K0.01%+643Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,941 shares 26,941$733K0.01%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,272 shares; 2024Q4: 3,246 shares; 2025Q1: 3,209 shares; 2025Q2: 2,707 shares; 2025Q3: 3,007 shares; 2025Q4: 2,791 shares; 2026Q1: 3,083 shares; 2026Q2: 3,540 shares 3,540$730K0.01%+457Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,868 shares; 2024Q4: 1,925 shares; 2025Q1: 1,897 shares; 2025Q2: 1,875 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,372 shares; 2026Q2: 7,644 shares 7,644$730K0.01%+2,272Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,905 shares; 2024Q4: 6,356 shares; 2025Q1: 6,255 shares; 2025Q2: 6,937 shares; 2025Q3: 14,040 shares; 2025Q4: 11,792 shares; 2026Q1: 17,602 shares; 2026Q2: 17,613 shares 17,613$728K0.01%+11Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 2,400 shares; 2025Q3: 2,371 shares; 2025Q4: 2,498 shares; 2026Q1: 2,537 shares; 2026Q2: 2,551 shares 2,551$727K0.01%+14Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,157 shares; 2024Q4: 5,943 shares; 2025Q1: 5,943 shares; 2025Q2: 5,880 shares; 2025Q3: 5,533 shares; 2025Q4: 5,536 shares; 2026Q1: 5,538 shares; 2026Q2: 5,540 shares 5,540$727K0.01%+2Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,629 shares; 2025Q4: 13,988 shares; 2026Q1: 8,516 shares; 2026Q2: 8,186 shares 8,186$726K0.01%-330Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,236 shares; 2024Q4: 9,670 shares; 2025Q1: 10,277 shares; 2025Q2: 9,001 shares; 2025Q3: 9,018 shares; 2025Q4: 9,246 shares; 2026Q1: 10,384 shares; 2026Q2: 10,026 shares 10,026$726K0.01%-358Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,665 shares; 2025Q4: not reported; 2026Q1: 1,814 shares; 2026Q2: 2,388 shares 2,388$723K0.01%+574Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,995 shares; 2024Q4: 5,542 shares; 2025Q1: 5,599 shares; 2025Q2: 5,993 shares; 2025Q3: 5,944 shares; 2025Q4: 6,604 shares; 2026Q1: 6,338 shares; 2026Q2: 5,057 shares 5,057$718K0.01%-1,281Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,203 shares; 2024Q4: 28,545 shares; 2025Q1: 29,032 shares; 2025Q2: 28,278 shares; 2025Q3: 34,870 shares; 2025Q4: 36,645 shares; 2026Q1: 26,842 shares; 2026Q2: 21,922 shares 21,922$718K0.01%-4,920Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,334 shares; 2025Q3: 20,463 shares; 2025Q4: 16,121 shares; 2026Q1: 15,710 shares; 2026Q2: 15,250 shares 15,250$717K0.01%-460Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,403 shares; 2026Q1: 4,506 shares; 2026Q2: 4,222 shares 4,222$716K0.01%-284Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,956 shares; 2024Q4: 11,062 shares; 2025Q1: 9,957 shares; 2025Q2: 9,899 shares; 2025Q3: 10,556 shares; 2025Q4: 10,332 shares; 2026Q1: 11,023 shares; 2026Q2: 10,906 shares 10,906$716K0.01%-117Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,370 shares; 2024Q4: 2,271 shares; 2025Q1: 2,272 shares; 2025Q2: 2,314 shares; 2025Q3: 2,583 shares; 2025Q4: 2,957 shares; 2026Q1: 2,960 shares; 2026Q2: 2,901 shares 2,901$714K0.01%-59Timeline
MXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,601 shares; 2024Q4: 3,751 shares; 2025Q1: 3,751 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 6,190 shares; 2026Q1: 6,590 shares; 2026Q2: 6,678 shares 6,678$707K0.01%+88Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,905 shares; 2026Q1: 4,287 shares; 2026Q2: 4,500 shares 4,500$706K0.01%+213Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,970 shares; 2024Q4: 5,179 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 5,179 shares; 2025Q4: 5,153 shares; 2026Q1: 5,153 shares; 2026Q2: 5,128 shares 5,128$705K0.01%-25Timeline
ERTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,242 shares; 2024Q4: 21,042 shares; 2025Q1: 18,621 shares; 2025Q2: 18,331 shares; 2025Q3: 17,835 shares; 2025Q4: 18,613 shares; 2026Q1: 15,383 shares; 2026Q2: 14,906 shares 14,906$705K0.01%-477Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,076 shares; 2024Q4: 7,570 shares; 2025Q1: 6,383 shares; 2025Q2: 6,135 shares; 2025Q3: 5,544 shares; 2025Q4: 7,609 shares; 2026Q1: 6,370 shares; 2026Q2: 5,664 shares 5,664$705K0.01%-706Timeline
PTBDPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,476 shares; 2024Q4: 42,089 shares; 2025Q1: 42,038 shares; 2025Q2: 44,164 shares; 2025Q3: 44,408 shares; 2025Q4: 39,863 shares; 2026Q1: 37,413 shares; 2026Q2: 36,728 shares 36,728$704K0.01%-685Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,914 shares; 2025Q1: 3,512 shares; 2025Q2: 3,740 shares; 2025Q3: 4,557 shares; 2025Q4: 5,475 shares; 2026Q1: 4,573 shares; 2026Q2: 5,165 shares 5,165$702K0.01%+592Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,637 shares; 2024Q4: 31,963 shares; 2025Q1: 29,706 shares; 2025Q2: 24,492 shares; 2025Q3: 25,001 shares; 2025Q4: 24,349 shares; 2026Q1: 33,478 shares; 2026Q2: 31,414 shares 31,414$702K0.01%-2,064Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,092 shares; 2024Q4: 19,562 shares; 2025Q1: 14,933 shares; 2025Q2: 14,923 shares; 2025Q3: 15,725 shares; 2025Q4: 17,295 shares; 2026Q1: 16,027 shares; 2026Q2: 16,072 shares 16,072$701K0.01%+45Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,778 shares; 2024Q4: 2,294 shares; 2025Q1: 2,215 shares; 2025Q2: 2,083 shares; 2025Q3: 2,338 shares; 2025Q4: 2,534 shares; 2026Q1: 2,337 shares; 2026Q2: 2,692 shares 2,692$701K0.01%+355Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,596 shares; 2024Q4: 27,143 shares; 2025Q1: 23,259 shares; 2025Q2: 22,200 shares; 2025Q3: 20,648 shares; 2025Q4: 20,946 shares; 2026Q1: 16,522 shares; 2026Q2: 15,392 shares 15,392$701K0.01%-1,130Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,135 shares 5,135$696K0.01%newTimeline
AMSFAMERISAFE 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: 20,514 shares 20,514$694K0.01%newTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,910 shares; 2024Q4: 40,093 shares; 2025Q1: 40,273 shares; 2025Q2: 42,054 shares; 2025Q3: 42,243 shares; 2025Q4: 38,481 shares; 2026Q1: 29,142 shares; 2026Q2: 29,213 shares 29,213$693K0.01%+71Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,125 shares; 2025Q4: 4,561 shares; 2026Q1: 5,075 shares; 2026Q2: 12,333 shares 12,333$691K0.01%+7,258Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,700 shares; 2025Q3: 26,700 shares; 2025Q4: 26,700 shares; 2026Q1: 26,700 shares; 2026Q2: 27,550 shares 27,550$691K0.01%+850Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,716 shares; 2024Q4: 21,306 shares; 2025Q1: 19,706 shares; 2025Q2: 17,459 shares; 2025Q3: 14,298 shares; 2025Q4: 17,438 shares; 2026Q1: 21,431 shares; 2026Q2: 15,984 shares 15,984$690K0.01%-5,447Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,400 shares; 2026Q1: 23,838 shares; 2026Q2: 23,868 shares 23,868$690K0.01%+30Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,207 shares; 2024Q4: 8,890 shares; 2025Q1: 8,885 shares; 2025Q2: 9,009 shares; 2025Q3: 8,620 shares; 2025Q4: 8,167 shares; 2026Q1: 2,482 shares; 2026Q2: 2,545 shares 2,545$688K0.01%+63Timeline
DBAINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,648 shares; 2024Q4: 36,640 shares; 2025Q1: 33,652 shares; 2025Q2: 171,255 shares; 2025Q3: 24,869 shares; 2025Q4: 24,747 shares; 2026Q1: 25,307 shares; 2026Q2: 25,707 shares 25,707$686K0.01%+400Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,281 shares; 2024Q4: 6,260 shares; 2025Q1: 17,159 shares; 2025Q2: 6,885 shares; 2025Q3: 7,052 shares; 2025Q4: 6,838 shares; 2026Q1: 7,308 shares; 2026Q2: 7,311 shares 7,311$682K0.01%+3Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,406 shares; 2025Q3: 12,898 shares; 2025Q4: 14,396 shares; 2026Q1: 14,976 shares; 2026Q2: 15,850 shares 15,850$680K0.01%+874Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 778 shares; 2025Q1: 1,097 shares; 2025Q2: 794 shares; 2025Q3: 900 shares; 2025Q4: 689 shares; 2026Q1: 4,322 shares; 2026Q2: 818 shares 818$679K0.01%-3,504Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 2,247 shares; 2025Q2: 2,728 shares; 2025Q3: 4,728 shares; 2025Q4: 4,869 shares; 2026Q1: 5,179 shares; 2026Q2: 5,213 shares 5,213$673K0.01%+34Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,606 shares; 2026Q1: 28,843 shares; 2026Q2: 116,119 shares 116,119$671K0.01%+87,276Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,750 shares; 2024Q4: 1,708 shares; 2025Q1: 1,683 shares; 2025Q2: 1,186 shares; 2025Q3: 1,608 shares; 2025Q4: 2,031 shares; 2026Q1: 1,582 shares; 2026Q2: 1,868 shares 1,868$671K0.01%+286Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,187 shares; 2024Q4: 4,155 shares; 2025Q1: 4,028 shares; 2025Q2: 4,004 shares; 2025Q3: 4,023 shares; 2025Q4: 3,896 shares; 2026Q1: 3,902 shares; 2026Q2: 4,412 shares 4,412$670K0.01%+510Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,139 shares; 2024Q4: 7,183 shares; 2025Q1: 6,746 shares; 2025Q2: 6,515 shares; 2025Q3: 4,543 shares; 2025Q4: 8,384 shares; 2026Q1: 8,601 shares; 2026Q2: 8,789 shares 8,789$666K0.01%+188Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,867 shares; 2024Q4: 8,202 shares; 2025Q1: 7,966 shares; 2025Q2: 7,969 shares; 2025Q3: 8,575 shares; 2025Q4: 8,083 shares; 2026Q1: 8,106 shares; 2026Q2: 9,704 shares 9,704$665K0.01%+1,598Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 8,790 shares; 2025Q1: 11,880 shares; 2025Q2: 9,601 shares; 2025Q3: 10,493 shares; 2025Q4: 11,017 shares; 2026Q1: 11,155 shares; 2026Q2: 11,527 shares 11,527$665K0.01%+372Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,297 shares; 2025Q4: 2,318 shares; 2026Q1: 3,467 shares; 2026Q2: 3,813 shares 3,813$662K0.01%+346Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,375 shares; 2024Q4: 20,352 shares; 2025Q1: 27,552 shares; 2025Q2: 27,540 shares; 2025Q3: 27,210 shares; 2025Q4: 30,043 shares; 2026Q1: 31,788 shares; 2026Q2: 31,922 shares 31,922$661K0.01%+134Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,344 shares; 2026Q2: 16,681 shares 16,681$660K0.01%-663Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,014 shares; 2025Q4: 7,216 shares; 2026Q1: 7,530 shares; 2026Q2: 8,128 shares 8,128$659K0.01%+598Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 2,152 shares; 2025Q1: 2,242 shares; 2025Q2: 2,314 shares; 2025Q3: 2,492 shares; 2025Q4: 2,553 shares; 2026Q1: 2,734 shares; 2026Q2: 2,767 shares 2,767$657K0.01%+33Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,706 shares; 2024Q4: 5,937 shares; 2025Q1: 6,134 shares; 2025Q2: 6,689 shares; 2025Q3: 7,463 shares; 2025Q4: 7,513 shares; 2026Q1: 7,503 shares; 2026Q2: 8,175 shares 8,175$656K0.01%+672Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,947 shares; 2024Q4: 3,108 shares; 2025Q1: 3,147 shares; 2025Q2: 3,516 shares; 2025Q3: 3,768 shares; 2025Q4: 3,623 shares; 2026Q1: 4,504 shares; 2026Q2: 5,619 shares 5,619$656K0.01%+1,115Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,111 shares; 2026Q1: 3,128 shares; 2026Q2: 3,248 shares 3,248$654K0.01%+120Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,557 shares; 2025Q2: 11,471 shares; 2025Q3: 11,092 shares; 2025Q4: 11,114 shares; 2026Q1: 14,788 shares; 2026Q2: 14,693 shares 14,693$653K0.01%-95Timeline
ZETAZETA GLOBAL HOLDINGS 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: 12,400 shares; 2026Q1: 26,562 shares; 2026Q2: 33,097 shares 33,097$651K0.01%+6,535Timeline
HNNAHENNESSY ADVISORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,916 shares; 2024Q4: 63,798 shares; 2025Q1: 63,798 shares; 2025Q2: 63,798 shares; 2025Q3: 63,798 shares; 2025Q4: 63,798 shares; 2026Q1: 63,798 shares; 2026Q2: 63,798 shares 63,798$648K0.01%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,723 shares; 2024Q4: 6,167 shares; 2025Q1: 4,204 shares; 2025Q2: 4,364 shares; 2025Q3: 4,748 shares; 2025Q4: 5,562 shares; 2026Q1: 6,630 shares; 2026Q2: 7,148 shares 7,148$647K0.01%+518Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,546 shares; 2024Q4: 6,609 shares; 2025Q1: 7,947 shares; 2025Q2: 8,321 shares; 2025Q3: 8,319 shares; 2025Q4: 8,875 shares; 2026Q1: 8,902 shares; 2026Q2: 8,644 shares 8,644$642K0.01%-258Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,307 shares; 2024Q4: 15,158 shares; 2025Q1: 15,425 shares; 2025Q2: 15,428 shares; 2025Q3: 16,547 shares; 2025Q4: 18,008 shares; 2026Q1: 16,825 shares; 2026Q2: 19,727 shares 19,727$640K0.01%+2,902Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,567 shares; 2025Q3: 2,535 shares; 2025Q4: 2,744 shares; 2026Q1: 2,928 shares; 2026Q2: 3,088 shares 3,088$639K0.01%+160Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,500 shares; 2024Q4: 9,517 shares; 2025Q1: 9,500 shares; 2025Q2: 9,875 shares; 2025Q3: 9,875 shares; 2025Q4: 9,875 shares; 2026Q1: 9,875 shares; 2026Q2: 9,875 shares 9,875$638K0.01%0Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,901 shares; 2026Q2: 7,397 shares 7,397$638K0.01%+2,496Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,483 shares; 2024Q4: 10,912 shares; 2025Q1: 3,927 shares; 2025Q2: 3,935 shares; 2025Q3: 4,298 shares; 2025Q4: 4,012 shares; 2026Q1: 4,005 shares; 2026Q2: 4,179 shares 4,179$637K0.01%+174Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,062 shares; 2024Q4: 19,249 shares; 2025Q1: 15,937 shares; 2025Q2: 16,131 shares; 2025Q3: 18,316 shares; 2025Q4: 30,750 shares; 2026Q1: 34,287 shares; 2026Q2: 33,240 shares 33,240$635K0.01%-1,047Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,122 shares; 2024Q4: 40,793 shares; 2025Q1: 40,902 shares; 2025Q2: 36,821 shares; 2025Q3: 13,328 shares; 2025Q4: 13,453 shares; 2026Q1: 12,946 shares; 2026Q2: 14,045 shares 14,045$634K0.01%+1,099Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,205 shares; 2024Q4: 10,205 shares; 2025Q1: 10,305 shares; 2025Q2: 10,355 shares; 2025Q3: 15,675 shares; 2025Q4: 15,595 shares; 2026Q1: 15,790 shares; 2026Q2: 14,685 shares 14,685$634K0.01%-1,105Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 4,159 shares; 2025Q2: 4,348 shares; 2025Q3: 9,174 shares; 2025Q4: 8,250 shares; 2026Q1: 8,276 shares; 2026Q2: 8,277 shares 8,277$633K0.01%+1Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,755 shares; 2024Q4: 3,558 shares; 2025Q1: 3,252 shares; 2025Q2: 3,002 shares; 2025Q3: 3,821 shares; 2025Q4: 4,289 shares; 2026Q1: 3,688 shares; 2026Q2: 4,746 shares 4,746$630K0.01%+1,058Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,105 shares; 2025Q1: 4,228 shares; 2025Q2: 3,964 shares; 2025Q3: 3,998 shares; 2025Q4: 4,754 shares; 2026Q1: 4,689 shares; 2026Q2: 5,633 shares 5,633$630K0.01%+944Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,421 shares; 2025Q1: 1,416 shares; 2025Q2: 1,625 shares; 2025Q3: 1,649 shares; 2025Q4: 1,365 shares; 2026Q1: 1,579 shares; 2026Q2: 2,733 shares 2,733$627K0.01%+1,154Timeline
UYLDANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,639 shares; 2026Q2: 12,299 shares 12,299$627K0.01%-340Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,987 shares; 2024Q4: 14,170 shares; 2025Q1: 14,717 shares; 2025Q2: 13,687 shares; 2025Q3: 31,869 shares; 2025Q4: 23,925 shares; 2026Q1: 18,697 shares; 2026Q2: 19,539 shares 19,539$625K0.01%+842Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,006 shares; 2026Q1: 15,812 shares; 2026Q2: 13,641 shares 13,641$624K0.01%-2,171Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,433 shares 8,433$623K0.01%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,895 shares; 2025Q4: 2,862 shares; 2026Q1: 2,571 shares; 2026Q2: 2,293 shares 2,293$622K0.01%-278Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,421 shares; 2024Q4: 3,636 shares; 2025Q1: 3,892 shares; 2025Q2: 3,830 shares; 2025Q3: 3,578 shares; 2025Q4: 3,195 shares; 2026Q1: 3,263 shares; 2026Q2: 3,700 shares 3,700$621K0.01%+437Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,994 shares; 2025Q3: 16,766 shares; 2025Q4: 13,424 shares; 2026Q1: 12,231 shares; 2026Q2: 11,786 shares 11,786$620K0.01%-445Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 696 shares; 2026Q1: 746 shares; 2026Q2: 1,001 shares 1,001$618K0.01%+255Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,644 shares; 2024Q4: 6,580 shares; 2025Q1: 6,518 shares; 2025Q2: 6,388 shares; 2025Q3: 6,388 shares; 2025Q4: 6,388 shares; 2026Q1: 6,388 shares; 2026Q2: 6,393 shares 6,393$616K0.01%+5Timeline
IDEFBLACKROCK 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: 15,914 shares; 2026Q2: 19,349 shares 19,349$615K0.01%+3,435Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,565 shares; 2024Q4: 11,986 shares; 2025Q1: 11,420 shares; 2025Q2: 11,208 shares; 2025Q3: 7,947 shares; 2025Q4: 7,889 shares; 2026Q1: 7,923 shares; 2026Q2: 7,588 shares 7,588$613K0.01%-335Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 3,547 shares; 2025Q1: 3,464 shares; 2025Q2: 3,477 shares; 2025Q3: 4,116 shares; 2025Q4: 8,204 shares; 2026Q1: 6,626 shares; 2026Q2: 7,535 shares 7,535$613K0.01%+909Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,899 shares; 2025Q4: 1,957 shares; 2026Q1: 2,657 shares; 2026Q2: 1,774 shares 1,774$613K0.01%-883Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,631 shares; 2024Q4: 10,115 shares; 2025Q1: 10,282 shares; 2025Q2: 9,579 shares; 2025Q3: 8,957 shares; 2025Q4: 12,054 shares; 2026Q1: 10,836 shares; 2026Q2: 11,660 shares 11,660$611K0.01%+824Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 955 shares; 2024Q4: 1,055 shares; 2025Q1: 1,137 shares; 2025Q2: 1,332 shares; 2025Q3: 1,338 shares; 2025Q4: 1,190 shares; 2026Q1: 1,581 shares; 2026Q2: 1,839 shares 1,839$608K0.01%+258Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,366 shares 1,366$608K0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 748 shares; 2024Q4: 803 shares; 2025Q1: 828 shares; 2025Q2: 1,485 shares; 2025Q3: 1,747 shares; 2025Q4: 2,716 shares; 2026Q1: 2,976 shares; 2026Q2: 3,384 shares 3,384$607K0.01%+408Timeline
SFYFTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,741 shares; 2024Q4: 11,221 shares; 2025Q1: 11,221 shares; 2025Q2: 11,221 shares; 2025Q3: 10,915 shares; 2025Q4: 10,826 shares; 2026Q1: 9,949 shares; 2026Q2: 9,742 shares 9,742$606K0.01%-207Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,837 shares; 2024Q4: 10,863 shares; 2025Q1: 9,857 shares; 2025Q2: 9,848 shares; 2025Q3: 10,932 shares; 2025Q4: 10,756 shares; 2026Q1: 10,500 shares; 2026Q2: 10,324 shares 10,324$606K0.01%-176Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,913 shares; 2024Q4: 73,758 shares; 2025Q1: 49,037 shares; 2025Q2: 44,753 shares; 2025Q3: 39,308 shares; 2025Q4: 31,268 shares; 2026Q1: 31,268 shares; 2026Q2: 23,567 shares 23,567$604K0.01%-7,701Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,647 shares; 2024Q4: 9,029 shares; 2025Q1: 8,871 shares; 2025Q2: 7,947 shares; 2025Q3: 9,468 shares; 2025Q4: 10,207 shares; 2026Q1: 10,375 shares; 2026Q2: 9,427 shares 9,427$603K0.01%-948Timeline
CLSCELESTICA 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: 878 shares; 2025Q4: 1,571 shares; 2026Q1: 1,662 shares; 2026Q2: 1,650 shares 1,650$602K0.01%-12Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,401 shares; 2024Q4: 4,966 shares; 2025Q1: 2,806 shares; 2025Q2: 3,296 shares; 2025Q3: 3,352 shares; 2025Q4: 2,834 shares; 2026Q1: 6,815 shares; 2026Q2: 6,632 shares 6,632$601K0.01%-183Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,873 shares; 2024Q4: 6,948 shares; 2025Q1: 7,017 shares; 2025Q2: 7,017 shares; 2025Q3: 7,069 shares; 2025Q4: 6,894 shares; 2026Q1: 5,637 shares; 2026Q2: 5,607 shares 5,607$601K0.01%-30Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,250 shares; 2025Q1: 6,823 shares; 2025Q2: 7,001 shares; 2025Q3: 9,559 shares; 2025Q4: 7,953 shares; 2026Q1: 5,706 shares; 2026Q2: 5,207 shares 5,207$599K0.01%-499Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,914 shares; 2024Q4: 9,939 shares; 2025Q1: 7,330 shares; 2025Q2: 5,194 shares; 2025Q3: 6,048 shares; 2025Q4: 4,970 shares; 2026Q1: 5,135 shares; 2026Q2: 5,328 shares 5,328$598K0.01%+193Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,402 shares; 2024Q4: 9,244 shares; 2025Q1: 6,041 shares; 2025Q2: 7,143 shares; 2025Q3: 7,663 shares; 2025Q4: 8,364 shares; 2026Q1: 7,921 shares; 2026Q2: 5,946 shares 5,946$597K0.01%-1,975Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,697 shares; 2025Q1: 2,597 shares; 2025Q2: 2,522 shares; 2025Q3: 2,512 shares; 2025Q4: 3,690 shares; 2026Q1: 2,529 shares; 2026Q2: 3,797 shares 3,797$596K0.01%+1,268Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,242 shares; 2025Q1: not reported; 2025Q2: 1,139 shares; 2025Q3: 1,175 shares; 2025Q4: 1,430 shares; 2026Q1: 1,435 shares; 2026Q2: 1,540 shares 1,540$594K0.01%+105Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,157 shares; 2024Q4: 11,708 shares; 2025Q1: 11,764 shares; 2025Q2: 12,175 shares; 2025Q3: 12,108 shares; 2025Q4: 12,424 shares; 2026Q1: 12,539 shares; 2026Q2: 12,618 shares 12,618$591K0.01%+79Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,010 shares; 2025Q3: 9,881 shares; 2025Q4: 9,525 shares; 2026Q1: 10,507 shares; 2026Q2: 9,956 shares 9,956$590K0.01%-551Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,572 shares; 2025Q1: 3,194 shares; 2025Q2: 3,256 shares; 2025Q3: 4,211 shares; 2025Q4: 4,119 shares; 2026Q1: 3,397 shares; 2026Q2: 3,608 shares 3,608$588K0.01%+211Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,648 shares; 2025Q1: 9,072 shares; 2025Q2: 9,044 shares; 2025Q3: 7,713 shares; 2025Q4: 12,091 shares; 2026Q1: 8,973 shares; 2026Q2: 8,438 shares 8,438$586K0.01%-535Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,110 shares; 2024Q4: 11,001 shares; 2025Q1: 10,103 shares; 2025Q2: 12,602 shares; 2025Q3: 12,376 shares; 2025Q4: 12,157 shares; 2026Q1: 10,442 shares; 2026Q2: 11,374 shares 11,374$586K0.01%+932Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,427 shares; 2025Q1: 2,257 shares; 2025Q2: 2,320 shares; 2025Q3: 2,391 shares; 2025Q4: 2,491 shares; 2026Q1: 2,504 shares; 2026Q2: 2,069 shares 2,069$585K0.01%-435Timeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,924 shares; 2026Q1: 13,959 shares; 2026Q2: 15,518 shares 15,518$583K0.01%+1,559Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,914 shares; 2024Q4: 2,201 shares; 2025Q1: 1,368 shares; 2025Q2: 1,937 shares; 2025Q3: 3,411 shares; 2025Q4: 3,981 shares; 2026Q1: 2,725 shares; 2026Q2: 2,402 shares 2,402$582K0.01%-323Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 8,998 shares; 2026Q1: 6,250 shares; 2026Q2: 6,532 shares 6,532$580K0.01%+282Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,550 shares; 2025Q4: 2,374 shares; 2026Q1: 2,249 shares; 2026Q2: 2,444 shares 2,444$577K0.01%+195Timeline
EDIVSPDR 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: 5,615 shares; 2025Q4: 10,319 shares; 2026Q1: 15,202 shares; 2026Q2: 14,046 shares 14,046$575K0.01%-1,156Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,552 shares; 2024Q4: 6,571 shares; 2025Q1: 6,218 shares; 2025Q2: 6,468 shares; 2025Q3: 6,578 shares; 2025Q4: 6,288 shares; 2026Q1: 6,692 shares; 2026Q2: 7,708 shares 7,708$574K0.01%+1,016Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,122 shares; 2024Q4: 4,047 shares; 2025Q1: 4,325 shares; 2025Q2: 4,799 shares; 2025Q3: 6,542 shares; 2025Q4: 6,783 shares; 2026Q1: 5,498 shares; 2026Q2: 6,349 shares 6,349$574K0.01%+851Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,127 shares; 2024Q4: 56,422 shares; 2025Q1: 55,992 shares; 2025Q2: 36,030 shares; 2025Q3: 32,994 shares; 2025Q4: 31,570 shares; 2026Q1: 31,785 shares; 2026Q2: 13,924 shares 13,924$572K0.01%-17,861Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 692 shares; 2025Q4: not reported; 2026Q1: 594 shares; 2026Q2: 679 shares 679$570K0.01%+85Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,258 shares; 2024Q4: 8,114 shares; 2025Q1: 8,084 shares; 2025Q2: 8,078 shares; 2025Q3: 7,979 shares; 2025Q4: 10,534 shares; 2026Q1: 10,241 shares; 2026Q2: 10,512 shares 10,512$570K0.01%+271Timeline
CWCURTISS WRIGHT 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: 629 shares; 2025Q4: 676 shares; 2026Q1: 668 shares; 2026Q2: 751 shares 751$569K0.01%+83Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,322 shares; 2026Q2: 3,832 shares 3,832$569K0.01%+2,510Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,130 shares; 2024Q4: 7,939 shares; 2025Q1: 6,681 shares; 2025Q2: 5,995 shares; 2025Q3: 5,911 shares; 2025Q4: 5,728 shares; 2026Q1: 5,712 shares; 2026Q2: 6,088 shares 6,088$569K0.01%+376Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,465 shares; 2025Q4: 7,722 shares; 2026Q1: 7,525 shares; 2026Q2: 8,109 shares 8,109$568K0.01%+584Timeline
BBSCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,189 shares; 2024Q4: 11,652 shares; 2025Q1: 7,154 shares; 2025Q2: 6,609 shares; 2025Q3: 6,542 shares; 2025Q4: 6,295 shares; 2026Q1: 6,086 shares; 2026Q2: 6,183 shares 6,183$568K0.01%+97Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,812 shares; 2024Q4: 7,812 shares; 2025Q1: 7,812 shares; 2025Q2: 7,813 shares; 2025Q3: 7,815 shares; 2025Q4: 7,816 shares; 2026Q1: 7,816 shares; 2026Q2: 7,816 shares 7,816$568K0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 676 shares; 2025Q4: 1,946 shares; 2026Q1: 1,930 shares; 2026Q2: 1,911 shares 1,911$564K0.01%-19Timeline
HROWHARROW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,630 shares; 2025Q4: 10,715 shares; 2026Q1: 11,233 shares; 2026Q2: 13,229 shares 13,229$562K0.01%+1,996Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,063 shares; 2026Q1: 7,526 shares; 2026Q2: 6,794 shares 6,794$561K0.01%-732Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,648 shares; 2024Q4: 7,320 shares; 2025Q1: 6,405 shares; 2025Q2: 5,380 shares; 2025Q3: 5,254 shares; 2025Q4: 5,706 shares; 2026Q1: 5,985 shares; 2026Q2: 6,692 shares 6,692$559K0.01%+707Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,873 shares; 2026Q1: 2,852 shares; 2026Q2: 2,702 shares 2,702$559K0.01%-150Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,454 shares; 2024Q4: 7,471 shares; 2025Q1: 7,671 shares; 2025Q2: 8,418 shares; 2025Q3: 9,130 shares; 2025Q4: 13,065 shares; 2026Q1: 15,359 shares; 2026Q2: 12,650 shares 12,650$557K0.01%-2,709Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,018 shares; 2025Q1: 18,143 shares; 2025Q2: 17,718 shares; 2025Q3: 18,178 shares; 2025Q4: 17,553 shares; 2026Q1: 17,103 shares; 2026Q2: 18,383 shares 18,383$555K0.01%+1,280Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,819 shares; 2024Q4: 6,782 shares; 2025Q1: 6,681 shares; 2025Q2: 6,104 shares; 2025Q3: 6,191 shares; 2025Q4: 4,331 shares; 2026Q1: 4,546 shares; 2026Q2: 4,604 shares 4,604$553K0.01%+58Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 21,289 shares; 2025Q1: 26,124 shares; 2025Q2: 23,167 shares; 2025Q3: 20,852 shares; 2025Q4: 23,964 shares; 2026Q1: 13,760 shares; 2026Q2: 13,601 shares 13,601$553K0.01%-159Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,252 shares; 2026Q1: not reported; 2026Q2: 1,143 shares 1,143$552K0.01%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,112 shares; 2024Q4: 4,592 shares; 2025Q1: not reported; 2025Q2: 4,378 shares; 2025Q3: 4,596 shares; 2025Q4: 4,538 shares; 2026Q1: 6,333 shares; 2026Q2: 7,214 shares 7,214$551K0.01%+881Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,039 shares; 2024Q4: 4,027 shares; 2025Q1: 4,022 shares; 2025Q2: 3,391 shares; 2025Q3: 5,387 shares; 2025Q4: 5,502 shares; 2026Q1: 4,754 shares; 2026Q2: 4,658 shares 4,658$551K0.01%-96Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,950 shares; 2024Q4: 8,521 shares; 2025Q1: 7,403 shares; 2025Q2: 8,116 shares; 2025Q3: 9,524 shares; 2025Q4: 9,345 shares; 2026Q1: 10,312 shares; 2026Q2: 10,721 shares 10,721$550K0.01%+409Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,716 shares; 2024Q4: 3,162 shares; 2025Q1: 3,440 shares; 2025Q2: 3,771 shares; 2025Q3: 3,558 shares; 2025Q4: 5,606 shares; 2026Q1: 5,354 shares; 2026Q2: 5,047 shares 5,047$550K0.01%-307Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,127 shares; 2024Q4: 6,245 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,836 shares; 2026Q1: 4,985 shares; 2026Q2: 7,996 shares 7,996$548K0.01%+3,011Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,869 shares; 2025Q3: 14,775 shares; 2025Q4: 12,966 shares; 2026Q1: 9,687 shares; 2026Q2: 9,561 shares 9,561$547K0.01%-126Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,082 shares; 2026Q1: 1,129 shares; 2026Q2: 1,286 shares 1,286$547K0.01%+157Timeline
CSHPBLACKROCK 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: 10,923 shares; 2026Q2: 5,477 shares 5,477$546K0.01%-5,446Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,310 shares; 2024Q4: 18,541 shares; 2025Q1: 17,582 shares; 2025Q2: 17,971 shares; 2025Q3: 19,335 shares; 2025Q4: 19,939 shares; 2026Q1: 19,721 shares; 2026Q2: 20,453 shares 20,453$545K0.01%+732Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,928 shares; 2025Q1: 16,449 shares; 2025Q2: 14,430 shares; 2025Q3: 13,638 shares; 2025Q4: 14,620 shares; 2026Q1: 10,803 shares; 2026Q2: 15,717 shares 15,717$545K0.01%+4,914Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,714 shares; 2024Q4: 25,642 shares; 2025Q1: 25,639 shares; 2025Q2: 25,469 shares; 2025Q3: 31,576 shares; 2025Q4: 31,430 shares; 2026Q1: 30,085 shares; 2026Q2: 29,154 shares 29,154$545K0.01%-931Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,678 shares; 2024Q4: 5,902 shares; 2025Q1: 5,966 shares; 2025Q2: 5,954 shares; 2025Q3: 5,927 shares; 2025Q4: 5,856 shares; 2026Q1: 5,837 shares; 2026Q2: 5,837 shares 5,837$543K0.01%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 668 shares; 2025Q4: 666 shares; 2026Q1: 768 shares; 2026Q2: 1,410 shares 1,410$542K0.01%+642Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,225 shares; 2026Q2: 15,565 shares 15,565$542K0.01%+340Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,536 shares; 2024Q4: 8,125 shares; 2025Q1: 7,969 shares; 2025Q2: 7,890 shares; 2025Q3: 7,892 shares; 2025Q4: 8,904 shares; 2026Q1: 8,267 shares; 2026Q2: 9,653 shares 9,653$541K0.01%+1,386Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,890 shares; 2024Q4: 16,025 shares; 2025Q1: 16,025 shares; 2025Q2: 16,025 shares; 2025Q3: 17,460 shares; 2025Q4: 19,165 shares; 2026Q1: 18,825 shares; 2026Q2: 18,725 shares 18,725$540K0.01%-100Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,338 shares; 2024Q4: 4,084 shares; 2025Q1: 3,728 shares; 2025Q2: 3,400 shares; 2025Q3: 3,353 shares; 2025Q4: 3,297 shares; 2026Q1: 3,748 shares; 2026Q2: 4,276 shares 4,276$540K0.01%+528Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,996 shares; 2026Q1: 6,273 shares; 2026Q2: 6,496 shares 6,496$538K0.01%+223Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,850 shares; 2025Q3: 5,600 shares; 2025Q4: 7,000 shares; 2026Q1: 6,200 shares; 2026Q2: 6,200 shares 6,200$537K0.01%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 553 shares; 2026Q1: 562 shares; 2026Q2: 676 shares 676$537K0.01%+114Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 15,344 shares; 2025Q1: 15,476 shares; 2025Q2: 15,478 shares; 2025Q3: 16,301 shares; 2025Q4: 13,896 shares; 2026Q1: 14,131 shares; 2026Q2: 14,092 shares 14,092$536K0.01%-39Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,528 shares; 2025Q4: 10,152 shares; 2026Q1: 8,293 shares; 2026Q2: 8,073 shares 8,073$536K0.01%-220Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,222 shares; 2024Q4: 4,575 shares; 2025Q1: 4,591 shares; 2025Q2: 3,839 shares; 2025Q3: 4,021 shares; 2025Q4: 4,112 shares; 2026Q1: 4,122 shares; 2026Q2: 4,651 shares 4,651$534K0.01%+529Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,262 shares; 2024Q4: 9,390 shares; 2025Q1: 9,113 shares; 2025Q2: 8,482 shares; 2025Q3: 8,064 shares; 2025Q4: 6,502 shares; 2026Q1: 6,515 shares; 2026Q2: 6,423 shares 6,423$534K0.01%-92Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 496 shares; 2025Q1: not reported; 2025Q2: 571 shares; 2025Q3: 610 shares; 2025Q4: 925 shares; 2026Q1: 1,675 shares; 2026Q2: 1,183 shares 1,183$533K0.01%-492Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,008 shares; 2024Q4: 231,340 shares; 2025Q1: 230,005 shares; 2025Q2: 183,705 shares; 2025Q3: 152,875 shares; 2025Q4: 107,970 shares; 2026Q1: 31,062 shares; 2026Q2: 23,257 shares 23,257$533K0.01%-7,805Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,138 shares; 2025Q1: 1,138 shares; 2025Q2: 1,170 shares; 2025Q3: 1,346 shares; 2025Q4: 1,207 shares; 2026Q1: 1,211 shares; 2026Q2: 6,053 shares 6,053$532K0.01%+4,842Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,029 shares; 2025Q2: 13,370 shares; 2025Q3: 13,370 shares; 2025Q4: 13,370 shares; 2026Q1: 13,370 shares; 2026Q2: 13,763 shares 13,763$531K0.01%+393Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,923 shares; 2025Q4: 4,851 shares; 2026Q1: 4,865 shares; 2026Q2: 5,232 shares 5,232$531K0.01%+367Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 5,513 shares; 2025Q1: 5,513 shares; 2025Q2: 5,409 shares; 2025Q3: 4,251 shares; 2025Q4: 4,250 shares; 2026Q1: 4,007 shares; 2026Q2: 3,623 shares 3,623$530K0.01%-384Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,554 shares; 2026Q2: 19,874 shares 19,874$530K0.01%+2,320Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,580 shares; 2024Q4: 9,833 shares; 2025Q1: 9,911 shares; 2025Q2: 9,695 shares; 2025Q3: 9,869 shares; 2025Q4: 10,338 shares; 2026Q1: 10,063 shares; 2026Q2: 9,521 shares 9,521$529K0.01%-542Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,403 shares; 2024Q4: 5,203 shares; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 4,310 shares; 2025Q4: 4,311 shares; 2026Q1: 4,311 shares; 2026Q2: 4,311 shares 4,311$528K0.01%0Timeline
TENTSAKOS ENERGY NAVIGATION 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: 15,290 shares; 2026Q2: 14,901 shares 14,901$527K0.01%-389Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,199 shares; 2024Q4: not reported; 2025Q1: 4,676 shares; 2025Q2: 5,978 shares; 2025Q3: 6,279 shares; 2025Q4: 4,465 shares; 2026Q1: 6,117 shares; 2026Q2: 5,778 shares 5,778$527K0.01%-339Timeline
ORIOLD REP INTL 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: 10,106 shares; 2025Q4: 16,946 shares; 2026Q1: 15,719 shares; 2026Q2: 12,871 shares 12,871$527K0.01%-2,848Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,170 shares; 2024Q4: 5,070 shares; 2025Q1: 5,020 shares; 2025Q2: 4,720 shares; 2025Q3: 4,720 shares; 2025Q4: 9,440 shares; 2026Q1: 7,794 shares; 2026Q2: 7,794 shares 7,794$525K0.01%0Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,992 shares; 2024Q4: 21,632 shares; 2025Q1: 21,326 shares; 2025Q2: 22,649 shares; 2025Q3: 19,748 shares; 2025Q4: 20,369 shares; 2026Q1: 20,750 shares; 2026Q2: 20,926 shares 20,926$524K0.01%+176Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,439 shares; 2024Q4: 6,593 shares; 2025Q1: 6,771 shares; 2025Q2: 6,897 shares; 2025Q3: 7,758 shares; 2025Q4: 9,309 shares; 2026Q1: 10,404 shares; 2026Q2: 11,089 shares 11,089$523K0.01%+685Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,629 shares; 2024Q4: 8,273 shares; 2025Q1: 8,193 shares; 2025Q2: 6,823 shares; 2025Q3: 7,375 shares; 2025Q4: 11,785 shares; 2026Q1: 11,068 shares; 2026Q2: 11,326 shares 11,326$523K0.01%+258Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,581 shares; 2024Q4: 33,867 shares; 2025Q1: 40,946 shares; 2025Q2: 40,884 shares; 2025Q3: 43,370 shares; 2025Q4: 41,293 shares; 2026Q1: 41,788 shares; 2026Q2: 39,391 shares 39,391$521K0.01%-2,397Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,556 shares; 2024Q4: 2,559 shares; 2025Q1: 2,559 shares; 2025Q2: 2,561 shares; 2025Q3: 2,561 shares; 2025Q4: 2,563 shares; 2026Q1: 2,563 shares; 2026Q2: 2,565 shares 2,565$520K0.01%+2Timeline
SIXAEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,600 shares; 2025Q4: 8,450 shares; 2026Q1: 8,450 shares; 2026Q2: 9,278 shares 9,278$520K0.01%+828Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,419 shares; 2026Q2: 11,349 shares 11,349$519K0.01%+1,930Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,843 shares; 2024Q4: 15,158 shares; 2025Q1: 15,949 shares; 2025Q2: 18,387 shares; 2025Q3: 16,193 shares; 2025Q4: 14,852 shares; 2026Q1: 14,244 shares; 2026Q2: 11,248 shares 11,248$519K0.01%-2,996Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,555 shares; 2025Q4: 6,555 shares; 2026Q1: 9,076 shares; 2026Q2: 10,082 shares 10,082$514K0.01%+1,006Timeline
IHGINTERCONTINENTAL HOTELS GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,892 shares; 2026Q1: 3,199 shares; 2026Q2: 2,964 shares 2,964$513K0.01%-235Timeline
NASATEMA 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: 16,889 shares 16,889$513K0.01%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 687 shares 687$512K0.01%newTimeline
CWTCALIFORNIA WTR SVC GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,206 shares; 2026Q1: 10,692 shares; 2026Q2: 10,518 shares 10,518$512K0.01%-174Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,588 shares; 2024Q4: 7,207 shares; 2025Q1: 6,924 shares; 2025Q2: 6,682 shares; 2025Q3: 6,302 shares; 2025Q4: 5,931 shares; 2026Q1: 5,840 shares; 2026Q2: 5,710 shares 5,710$511K0.01%-130Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,187 shares; 2026Q1: 69,733 shares; 2026Q2: 78,644 shares 78,644$509K0.01%+8,911Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,565 shares; 2024Q4: 1,163 shares; 2025Q1: 1,056 shares; 2025Q2: 1,129 shares; 2025Q3: 1,251 shares; 2025Q4: 1,226 shares; 2026Q1: 1,119 shares; 2026Q2: 1,107 shares 1,107$508K0.01%-12Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,705 shares; 2024Q4: 7,899 shares; 2025Q1: 5,740 shares; 2025Q2: 6,044 shares; 2025Q3: 9,049 shares; 2025Q4: 9,360 shares; 2026Q1: 7,037 shares; 2026Q2: 7,259 shares 7,259$508K0.01%+222Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,104 shares; 2024Q4: 5,494 shares; 2025Q1: 5,370 shares; 2025Q2: 6,210 shares; 2025Q3: 5,278 shares; 2025Q4: 5,590 shares; 2026Q1: 4,132 shares; 2026Q2: 4,608 shares 4,608$506K0.01%+476Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,789 shares; 2025Q1: 8,176 shares; 2025Q2: 8,067 shares; 2025Q3: 9,103 shares; 2025Q4: 12,395 shares; 2026Q1: 6,755 shares; 2026Q2: 6,494 shares 6,494$505K0.01%-261Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,378 shares; 2025Q1: 16,003 shares; 2025Q2: 48,155 shares; 2025Q3: 42,046 shares; 2025Q4: 42,312 shares; 2026Q1: 22,219 shares; 2026Q2: 23,500 shares 23,500$504K0.01%+1,281Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,063 shares; 2024Q4: 2,945 shares; 2025Q1: 2,936 shares; 2025Q2: 2,831 shares; 2025Q3: 3,323 shares; 2025Q4: 3,226 shares; 2026Q1: 3,036 shares; 2026Q2: 2,816 shares 2,816$503K0.01%-220Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,905 shares; 2024Q4: 1,793 shares; 2025Q1: 1,764 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,446 shares; 2026Q1: 2,513 shares; 2026Q2: 2,258 shares 2,258$503K0.01%-255Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,047 shares; 2026Q1: 11,154 shares; 2026Q2: 13,376 shares 13,376$502K0.01%+2,222Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,239 shares; 2025Q1: 7,152 shares; 2025Q2: 7,262 shares; 2025Q3: 7,832 shares; 2025Q4: 7,998 shares; 2026Q1: 8,532 shares; 2026Q2: 8,528 shares 8,528$500K0.01%-4Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,167 shares; 2024Q4: 7,326 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,818 shares; 2025Q4: 13,966 shares; 2026Q1: 13,250 shares; 2026Q2: 14,719 shares 14,719$500K0.01%+1,469Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,039 shares; 2026Q1: 10,089 shares; 2026Q2: 8,309 shares 8,309$500K0.01%-1,780Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,105 shares; 2024Q4: 40,752 shares; 2025Q1: 39,207 shares; 2025Q2: 36,792 shares; 2025Q3: 16,703 shares; 2025Q4: 11,979 shares; 2026Q1: 11,943 shares; 2026Q2: 11,526 shares 11,526$499K0.01%-417Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,866 shares; 2024Q4: 3,007 shares; 2025Q1: 2,921 shares; 2025Q2: 2,709 shares; 2025Q3: 2,700 shares; 2025Q4: 2,807 shares; 2026Q1: 2,370 shares; 2026Q2: 2,578 shares 2,578$498K0.01%+208Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,021 shares; 2024Q4: 1,166 shares; 2025Q1: 1,217 shares; 2025Q2: 1,251 shares; 2025Q3: 1,271 shares; 2025Q4: 1,276 shares; 2026Q1: 2,056 shares; 2026Q2: 2,337 shares 2,337$498K0.01%+281Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,133 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 475 shares; 2026Q2: 1,737 shares 1,737$498K0.01%+1,262Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,174 shares; 2024Q4: 3,094 shares; 2025Q1: 2,977 shares; 2025Q2: 2,995 shares; 2025Q3: 3,517 shares; 2025Q4: 4,465 shares; 2026Q1: 3,885 shares; 2026Q2: 3,837 shares 3,837$497K0.01%-48Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,284 shares; 2024Q4: 4,287 shares; 2025Q1: 4,287 shares; 2025Q2: 4,298 shares; 2025Q3: 4,298 shares; 2025Q4: 4,303 shares; 2026Q1: 5,252 shares; 2026Q2: 7,090 shares 7,090$493K0.01%+1,838Timeline
KKRKKR & 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: 5,177 shares; 2026Q1: 5,229 shares; 2026Q2: 5,355 shares 5,355$491K0.01%+126Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,978 shares; 2024Q4: 5,208 shares; 2025Q1: 5,761 shares; 2025Q2: 7,041 shares; 2025Q3: 5,075 shares; 2025Q4: 5,061 shares; 2026Q1: 5,161 shares; 2026Q2: 5,460 shares 5,460$489K0.01%+299Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,258 shares; 2024Q4: 3,342 shares; 2025Q1: 3,227 shares; 2025Q2: 2,811 shares; 2025Q3: 3,427 shares; 2025Q4: 3,042 shares; 2026Q1: 2,858 shares; 2026Q2: 3,757 shares 3,757$487K0.01%+899Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,161 shares; 2025Q2: 11,367 shares; 2025Q3: 12,641 shares; 2025Q4: 16,416 shares; 2026Q1: 11,329 shares; 2026Q2: 15,471 shares 15,471$486K0.01%+4,142Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,675 shares; 2026Q1: 4,822 shares; 2026Q2: 4,762 shares 4,762$484K0.01%-60Timeline
FLRTPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,759 shares; 2024Q4: 6,759 shares; 2025Q1: 6,759 shares; 2025Q2: 24,834 shares; 2025Q3: 20,834 shares; 2025Q4: 29,434 shares; 2026Q1: 10,325 shares; 2026Q2: 10,325 shares 10,325$481K0.01%0Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,796 shares; 2026Q2: 9,397 shares 9,397$481K0.01%+1,601Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,444 shares; 2026Q1: 4,264 shares; 2026Q2: 4,457 shares 4,457$480K0.01%+193Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,214 shares; 2024Q4: 1,451 shares; 2025Q1: 1,498 shares; 2025Q2: 1,619 shares; 2025Q3: 2,668 shares; 2025Q4: 2,395 shares; 2026Q1: 2,127 shares; 2026Q2: 2,137 shares 2,137$479K0.01%+10Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,142 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,532 shares 12,532$479K0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,498 shares; 2024Q4: 4,602 shares; 2025Q1: 4,676 shares; 2025Q2: 4,353 shares; 2025Q3: 5,841 shares; 2025Q4: 6,920 shares; 2026Q1: 6,161 shares; 2026Q2: 6,618 shares 6,618$478K0.01%+457Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,257 shares; 2024Q4: 51,448 shares; 2025Q1: 63,963 shares; 2025Q2: 60,423 shares; 2025Q3: 9,627 shares; 2025Q4: 7,363 shares; 2026Q1: 7,370 shares; 2026Q2: 7,129 shares 7,129$478K0.01%-241Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,304 shares; 2024Q4: 2,298 shares; 2025Q1: 2,323 shares; 2025Q2: 2,284 shares; 2025Q3: 2,444 shares; 2025Q4: 2,241 shares; 2026Q1: 2,246 shares; 2026Q2: 2,090 shares 2,090$474K0.01%-156Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,831 shares; 2024Q4: 5,513 shares; 2025Q1: 2,156 shares; 2025Q2: 1,557 shares; 2025Q3: 1,501 shares; 2025Q4: 1,498 shares; 2026Q1: 1,730 shares; 2026Q2: 2,981 shares 2,981$473K0.01%+1,251Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,133 shares; 2024Q4: 2,085 shares; 2025Q1: 2,188 shares; 2025Q2: 2,013 shares; 2025Q3: 3,794 shares; 2025Q4: 2,670 shares; 2026Q1: 2,860 shares; 2026Q2: 2,664 shares 2,664$473K0.01%-196Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,649 shares; 2024Q4: 29,180 shares; 2025Q1: 28,917 shares; 2025Q2: 34,103 shares; 2025Q3: 28,634 shares; 2025Q4: 26,896 shares; 2026Q1: 19,167 shares; 2026Q2: 19,514 shares 19,514$471K0.01%+347Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,019 shares; 2025Q3: 7,402 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,697 shares 3,697$469K0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,396 shares; 2025Q4: 9,582 shares; 2026Q1: 7,521 shares; 2026Q2: 6,101 shares 6,101$468K0.01%-1,420Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,375 shares; 2024Q4: 8,285 shares; 2025Q1: 8,385 shares; 2025Q2: 8,331 shares; 2025Q3: 8,831 shares; 2025Q4: 8,721 shares; 2026Q1: 8,331 shares; 2026Q2: 8,241 shares 8,241$464K0.01%-90Timeline
SKMSK TELECOM CO 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: 12,186 shares; 2026Q1: 15,323 shares; 2026Q2: 14,385 shares 14,385$463K0.01%-938Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,365 shares; 2025Q4: 5,443 shares; 2026Q1: 3,875 shares; 2026Q2: 4,062 shares 4,062$460K0.01%+187Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,367 shares; 2024Q4: 14,983 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,328 shares 22,328$458K0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,320 shares; 2024Q4: 1,290 shares; 2025Q1: 1,152 shares; 2025Q2: 1,188 shares; 2025Q3: 1,199 shares; 2025Q4: 997 shares; 2026Q1: 1,193 shares; 2026Q2: 1,100 shares 1,100$457K0.01%-93Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,734 shares; 2024Q4: 25,762 shares; 2025Q1: 25,202 shares; 2025Q2: 23,166 shares; 2025Q3: 14,406 shares; 2025Q4: 14,432 shares; 2026Q1: 16,049 shares; 2026Q2: 16,693 shares 16,693$457K0.01%+644Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,636 shares; 2024Q4: 3,343 shares; 2025Q1: 2,755 shares; 2025Q2: 2,763 shares; 2025Q3: 3,268 shares; 2025Q4: 3,271 shares; 2026Q1: 2,759 shares; 2026Q2: 2,761 shares 2,761$454K0.01%+2Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,077 shares; 2024Q4: 10,761 shares; 2025Q1: 10,852 shares; 2025Q2: 10,852 shares; 2025Q3: 10,852 shares; 2025Q4: 10,852 shares; 2026Q1: 10,852 shares; 2026Q2: 10,852 shares 10,852$453K0.01%0Timeline
EFOREVERFORTH 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: 25,287 shares 25,287$452K0.01%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,690 shares; 2024Q4: 1,856 shares; 2025Q1: 2,323 shares; 2025Q2: 1,992 shares; 2025Q3: 2,857 shares; 2025Q4: 1,711 shares; 2026Q1: 1,855 shares; 2026Q2: 1,902 shares 1,902$452K0.01%+47Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,480 shares; 2024Q4: 2,927 shares; 2025Q1: 3,004 shares; 2025Q2: 3,118 shares; 2025Q3: 3,580 shares; 2025Q4: 3,116 shares; 2026Q1: 3,388 shares; 2026Q2: 5,743 shares 5,743$452K0.01%+2,355Timeline
FTSLFIRST 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: 9,970 shares; 2026Q2: 10,087 shares 10,087$451K0.01%+117Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,360 shares; 2024Q4: 3,011 shares; 2025Q1: 2,986 shares; 2025Q2: 2,984 shares; 2025Q3: 3,009 shares; 2025Q4: 2,994 shares; 2026Q1: 1,704 shares; 2026Q2: 1,704 shares 1,704$451K0.01%0Timeline
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: not reported; 2026Q2: 16,044 shares 16,044$450K0.01%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,173 shares 1,173$446K0.01%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,361 shares; 2025Q2: 35,201 shares; 2025Q3: 43,295 shares; 2025Q4: 34,641 shares; 2026Q1: 9,962 shares; 2026Q2: 8,937 shares 8,937$445K0.01%-1,025Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares; 2026Q1: 2,059 shares; 2026Q2: 2,256 shares 2,256$445K0.01%+197Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,981 shares; 2024Q4: 14,892 shares; 2025Q1: 22,781 shares; 2025Q2: 22,781 shares; 2025Q3: 22,707 shares; 2025Q4: 22,693 shares; 2026Q1: 15,441 shares; 2026Q2: 14,596 shares 14,596$443K0.01%-845Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,909 shares; 2025Q4: 2,804 shares; 2026Q1: 2,360 shares; 2026Q2: 2,547 shares 2,547$443K0.01%+187Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,006 shares; 2024Q4: 9,393 shares; 2025Q1: 9,363 shares; 2025Q2: 8,457 shares; 2025Q3: 8,152 shares; 2025Q4: 8,132 shares; 2026Q1: 8,032 shares; 2026Q2: 8,189 shares 8,189$440K0.01%+157Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,785 shares; 2024Q4: 4,760 shares; 2025Q1: 4,818 shares; 2025Q2: 4,172 shares; 2025Q3: 3,837 shares; 2025Q4: 3,642 shares; 2026Q1: 4,124 shares; 2026Q2: 4,476 shares 4,476$440K0.01%+352Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,185 shares; 2024Q4: 4,061 shares; 2025Q1: 4,009 shares; 2025Q2: 4,293 shares; 2025Q3: 12,249 shares; 2025Q4: 8,573 shares; 2026Q1: 8,551 shares; 2026Q2: 8,644 shares 8,644$439K0.01%+93Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,227 shares; 2024Q4: 18,836 shares; 2025Q1: 14,628 shares; 2025Q2: 9,428 shares; 2025Q3: 9,747 shares; 2025Q4: 8,151 shares; 2026Q1: 5,932 shares; 2026Q2: 5,823 shares 5,823$439K0.01%-109Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,573 shares; 2026Q2: 1,468 shares 1,468$439K0.01%-105Timeline
NNENANO NUCLEAR ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 109,508 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,726 shares 20,726$438K0.01%newTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,734 shares; 2024Q4: 14,527 shares; 2025Q1: 11,960 shares; 2025Q2: 9,805 shares; 2025Q3: 10,272 shares; 2025Q4: 9,285 shares; 2026Q1: 8,322 shares; 2026Q2: 8,694 shares 8,694$438K0.01%+372Timeline
LGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,010 shares; 2024Q4: 19,143 shares; 2025Q1: 20,387 shares; 2025Q2: 12,723 shares; 2025Q3: 12,511 shares; 2025Q4: 13,795 shares; 2026Q1: 20,494 shares; 2026Q2: 20,468 shares 20,468$438K0.01%-26Timeline
CAICARIS LIFE 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: 13,500 shares; 2026Q2: 24,576 shares 24,576$438K0.01%+11,076Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,981 shares; 2026Q1: 4,026 shares; 2026Q2: 4,160 shares 4,160$437K0.01%+134Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,922 shares; 2026Q1: 2,191 shares; 2026Q2: 2,462 shares 2,462$434K0.01%+271Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,692 shares; 2024Q4: 3,574 shares; 2025Q1: 3,575 shares; 2025Q2: 3,575 shares; 2025Q3: 2,868 shares; 2025Q4: 2,939 shares; 2026Q1: 2,941 shares; 2026Q2: 2,936 shares 2,936$434K0.01%-5Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,012 shares; 2024Q4: 6,060 shares; 2025Q1: 6,012 shares; 2025Q2: 5,857 shares; 2025Q3: 5,831 shares; 2025Q4: 5,023 shares; 2026Q1: 5,105 shares; 2026Q2: 5,189 shares 5,189$433K0.01%+84Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 16,586 shares; 2025Q1: 16,586 shares; 2025Q2: 16,586 shares; 2025Q3: 16,586 shares; 2025Q4: 15,199 shares; 2026Q1: 15,199 shares; 2026Q2: 15,076 shares 15,076$431K0.01%-123Timeline
WTTRSELECT WATER SOLUTIONS 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: 42,067 shares; 2026Q1: 35,280 shares; 2026Q2: 21,573 shares 21,573$431K0.01%-13,707Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,617 shares; 2025Q4: 17,115 shares; 2026Q1: 8,343 shares; 2026Q2: 8,074 shares 8,074$431K0.01%-269Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,366 shares; 2024Q4: 1,139 shares; 2025Q1: not reported; 2025Q2: 2,491 shares; 2025Q3: 2,597 shares; 2025Q4: 4,956 shares; 2026Q1: 4,560 shares; 2026Q2: 4,337 shares 4,337$431K0.01%-223Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,141 shares; 2024Q4: 4,148 shares; 2025Q1: 4,146 shares; 2025Q2: 4,153 shares; 2025Q3: 4,160 shares; 2025Q4: 4,168 shares; 2026Q1: 4,173 shares; 2026Q2: 4,142 shares 4,142$429K0.01%-31Timeline
UAMYUNITED STATES ANTIMONY 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: 41,600 shares; 2025Q4: 48,463 shares; 2026Q1: 50,981 shares; 2026Q2: 59,000 shares 59,000$428K0.01%+8,019Timeline
YORWYORK WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares; 2026Q1: 8,447 shares; 2026Q2: 13,966 shares 13,966$428K0.01%+5,519Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,550 shares; 2025Q3: 51,050 shares; 2025Q4: 48,050 shares; 2026Q1: 18,500 shares; 2026Q2: 18,500 shares 18,500$428K0.01%0Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,161 shares; 2025Q1: 17,143 shares; 2025Q2: 16,959 shares; 2025Q3: 20,378 shares; 2025Q4: 23,927 shares; 2026Q1: 24,612 shares; 2026Q2: 25,522 shares 25,522$426K0.01%+910Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 555 shares; 2024Q4: 575 shares; 2025Q1: 589 shares; 2025Q2: 675 shares; 2025Q3: 961 shares; 2025Q4: 813 shares; 2026Q1: 715 shares; 2026Q2: 760 shares 760$426K0.01%+45Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,792 shares; 2024Q4: 2,921 shares; 2025Q1: 2,998 shares; 2025Q2: 2,733 shares; 2025Q3: 2,671 shares; 2025Q4: 2,651 shares; 2026Q1: 2,357 shares; 2026Q2: 2,180 shares 2,180$424K0.01%-177Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,888 shares; 2025Q2: 7,403 shares; 2025Q3: 6,178 shares; 2025Q4: 24,866 shares; 2026Q1: 7,536 shares; 2026Q2: 8,491 shares 8,491$423K0.01%+955Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,911 shares 2,911$423K0.01%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 1,632 shares; 2025Q1: 7,293 shares; 2025Q2: 1,946 shares; 2025Q3: 2,615 shares; 2025Q4: 2,487 shares; 2026Q1: 2,568 shares; 2026Q2: 2,404 shares 2,404$422K0.01%-164Timeline
MSIFMSC INCOME FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,376 shares; 2025Q4: 30,205 shares; 2026Q1: 40,460 shares; 2026Q2: 36,460 shares 36,460$422K0.01%-4,000Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,013 shares; 2024Q4: 3,266 shares; 2025Q1: 3,874 shares; 2025Q2: 4,818 shares; 2025Q3: 4,889 shares; 2025Q4: 4,570 shares; 2026Q1: 4,952 shares; 2026Q2: 5,590 shares 5,590$420K0.01%+638Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,363 shares; 2024Q4: 11,753 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,931 shares; 2025Q4: 9,228 shares; 2026Q1: not reported; 2026Q2: 15,870 shares 15,870$419K0.01%newTimeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,420 shares; 2024Q4: 3,125 shares; 2025Q1: 3,125 shares; 2025Q2: 3,125 shares; 2025Q3: 3,125 shares; 2025Q4: 3,125 shares; 2026Q1: 2,990 shares; 2026Q2: 2,990 shares 2,990$418K0.01%0Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,705 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,648 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 3,157 shares; 2026Q2: 3,108 shares 3,108$418K0.01%-49Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 727 shares; 2024Q4: 601 shares; 2025Q1: 619 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 1,774 shares; 2026Q1: 1,412 shares; 2026Q2: 1,807 shares 1,807$416K0.01%+395Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,406 shares; 2024Q4: 23,546 shares; 2025Q1: 21,760 shares; 2025Q2: 25,543 shares; 2025Q3: 22,227 shares; 2025Q4: 23,340 shares; 2026Q1: 14,757 shares; 2026Q2: 12,171 shares 12,171$414K0.01%-2,586Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,389 shares; 2024Q4: 33,908 shares; 2025Q1: 36,116 shares; 2025Q2: 34,532 shares; 2025Q3: 34,153 shares; 2025Q4: 34,700 shares; 2026Q1: 36,327 shares; 2026Q2: 22,284 shares 22,284$413K0.01%-14,043Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,709 shares; 2024Q4: 2,844 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,946 shares; 2025Q4: 4,802 shares; 2026Q1: 5,532 shares; 2026Q2: 6,052 shares 6,052$412K0.01%+520Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,898 shares; 2026Q1: 2,848 shares; 2026Q2: 3,826 shares 3,826$408K0.01%+978Timeline
VCYTVERACYTE 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: 6,944 shares 6,944$408K0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,654 shares; 2025Q4: 1,511 shares; 2026Q1: 1,763 shares; 2026Q2: 1,716 shares 1,716$407K0.01%-47Timeline
MAINMAIN STR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,772 shares; 2024Q4: 8,909 shares; 2025Q1: 8,910 shares; 2025Q2: 8,612 shares; 2025Q3: 8,684 shares; 2025Q4: 8,544 shares; 2026Q1: 8,545 shares; 2026Q2: 7,826 shares 7,826$406K0.01%-719Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,158 shares; 2026Q2: 8,155 shares 8,155$406K0.01%+997Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,447 shares; 2026Q1: 11,764 shares; 2026Q2: 8,342 shares 8,342$403K0.01%-3,422Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,126 shares; 2024Q4: 1,108 shares; 2025Q1: 1,042 shares; 2025Q2: 1,059 shares; 2025Q3: 1,078 shares; 2025Q4: 1,075 shares; 2026Q1: 1,027 shares; 2026Q2: 1,079 shares 1,079$402K0.01%+52Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,772 shares; 2024Q4: 10,792 shares; 2025Q1: 10,654 shares; 2025Q2: 12,975 shares; 2025Q3: 9,243 shares; 2025Q4: 9,145 shares; 2026Q1: 9,584 shares; 2026Q2: 9,677 shares 9,677$401K0.01%+93Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,153 shares; 2024Q4: 11,907 shares; 2025Q1: 12,509 shares; 2025Q2: 7,831 shares; 2025Q3: 7,267 shares; 2025Q4: 7,551 shares; 2026Q1: 8,250 shares; 2026Q2: 8,068 shares 8,068$400K0.01%-182Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,738 shares; 2026Q1: 2,779 shares; 2026Q2: 2,201 shares 2,201$396K0.01%-578Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,032 shares; 2024Q4: 2,008 shares; 2025Q1: 1,847 shares; 2025Q2: 2,054 shares; 2025Q3: 2,129 shares; 2025Q4: 3,023 shares; 2026Q1: 3,201 shares; 2026Q2: 3,262 shares 3,262$396K0.01%+61Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,322 shares; 2024Q4: 4,322 shares; 2025Q1: 4,323 shares; 2025Q2: 4,413 shares; 2025Q3: 4,447 shares; 2025Q4: 1,230 shares; 2026Q1: not reported; 2026Q2: 617 shares 617$395K0.01%newTimeline
PCGPG&E 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: 47,459 shares; 2025Q4: 52,493 shares; 2026Q1: 36,222 shares; 2026Q2: 23,342 shares 23,342$393K0.01%-12,880Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,181 shares; 2026Q2: 3,524 shares 3,524$391K0.01%+343Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,487 shares; 2024Q4: 7,238 shares; 2025Q1: 6,348 shares; 2025Q2: 9,792 shares; 2025Q3: 8,517 shares; 2025Q4: 8,452 shares; 2026Q1: 8,329 shares; 2026Q2: 7,463 shares 7,463$389K0.01%-866Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,762 shares; 2024Q4: 7,014 shares; 2025Q1: 9,236 shares; 2025Q2: 7,353 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,755 shares; 2026Q2: 12,606 shares 12,606$389K0.01%+1,851Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,743 shares; 2026Q1: 7,789 shares; 2026Q2: 6,393 shares 6,393$388K0.01%-1,396Timeline
NUVBNUVATION BIO 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: 68,147 shares; 2026Q1: 68,324 shares; 2026Q2: 68,167 shares 68,167$387K0.01%-157Timeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,185 shares; 2025Q3: 5,077 shares; 2025Q4: 5,125 shares; 2026Q1: 5,626 shares; 2026Q2: 5,636 shares 5,636$387K0.01%+10Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,932 shares; 2025Q2: 5,795 shares; 2025Q3: 6,535 shares; 2025Q4: 6,606 shares; 2026Q1: 7,768 shares; 2026Q2: 7,728 shares 7,728$386K0.01%-40Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares; 2026Q2: 616 shares 616$384K0.01%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,372 shares 2,372$384K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,195 shares; 2024Q4: 2,559 shares; 2025Q1: 2,409 shares; 2025Q2: 2,700 shares; 2025Q3: 2,747 shares; 2025Q4: 2,760 shares; 2026Q1: 2,771 shares; 2026Q2: 2,829 shares 2,829$381K0.01%+58Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,856 shares; 2026Q1: 4,856 shares; 2026Q2: 5,224 shares 5,224$381K0.01%+368Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,930 shares; 2025Q1: 6,522 shares; 2025Q2: 9,735 shares; 2025Q3: 9,124 shares; 2025Q4: 8,296 shares; 2026Q1: 8,286 shares; 2026Q2: 8,286 shares 8,286$381K0.01%0Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 2,685 shares; 2026Q1: 1,511 shares; 2026Q2: 1,778 shares 1,778$381K0.01%+267Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,502 shares; 2026Q1: 1,600 shares; 2026Q2: 1,761 shares 1,761$380K0.01%+161Timeline
UITBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,360 shares; 2025Q1: 6,153 shares; 2025Q2: 7,922 shares; 2025Q3: 7,925 shares; 2025Q4: 8,232 shares; 2026Q1: 7,428 shares; 2026Q2: 8,114 shares 8,114$380K0.01%+686Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,179 shares; 2024Q4: 951 shares; 2025Q1: not reported; 2025Q2: 1,028 shares; 2025Q3: 995 shares; 2025Q4: 1,053 shares; 2026Q1: 1,176 shares; 2026Q2: 1,350 shares 1,350$379K0.01%+174Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,789 shares; 2025Q2: 2,987 shares; 2025Q3: 4,535 shares; 2025Q4: 4,858 shares; 2026Q1: 3,717 shares; 2026Q2: 4,243 shares 4,243$379K0.01%+526Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,376 shares; 2024Q4: 1,379 shares; 2025Q1: 1,389 shares; 2025Q2: 1,406 shares; 2025Q3: 1,485 shares; 2025Q4: 1,507 shares; 2026Q1: 1,670 shares; 2026Q2: 1,562 shares 1,562$379K0.01%-108Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,174 shares; 2024Q4: 6,321 shares; 2025Q1: 2,587 shares; 2025Q2: 2,504 shares; 2025Q3: 2,499 shares; 2025Q4: 1,801 shares; 2026Q1: 1,713 shares; 2026Q2: 1,824 shares 1,824$374K0.01%+111Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,338 shares; 2026Q2: 2,513 shares 2,513$373K0.01%+175Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,092 shares; 2025Q1: 1,147 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,176 shares; 2026Q1: 1,284 shares; 2026Q2: 1,391 shares 1,391$373K0.01%+107Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,618 shares; 2025Q2: 8,422 shares; 2025Q3: 8,422 shares; 2025Q4: 6,849 shares; 2026Q1: 6,884 shares; 2026Q2: 7,483 shares 7,483$371K0.01%+599Timeline

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
META PLATFORMS INCMETA PLATFORMS INC CALLcall12,200$6.87Mnew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall30,600$6.12M+3,400
INVESCO QQQ TRINVESCO QQQ TR PUTput6,800$5.01Mnew
AMAZON COM INCAMAZON COM INC CALLcall17,500$4.17Mnew
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall3,300$3.81M-4,200
DARLING INGREDIENTS INCDARLING INGREDIENTS INC COMcall42,300$2.31M-6,600
SPDR GOLD TRSPDR GOLD TR CALLcall6,000$2.21Mnew
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall2,000$1.28Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput2,100$1.22Mnew
BROADCOM INCBROADCOM INC CALLcall3,200$1.21Mnew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput1,400$1.05Mnew
SEAGATE TECHNOLOGY HLDNGS PLSEAGATE TECHNOLOGY HLDNGS PL CALLcall1,000$965Knew
CORNING INCCORNING INC CALLcall2,800$715Knew
TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC CALLcall10,500$697Knew
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall10,400$654Knew
VERTIV HOLDINGS COVERTIV HOLDINGS CO CALLcall1,600$536K-1,500
ELI LILLY & COELI LILLY & CO CALLcall400$480Knew
HIMS & HERS HEALTH INCHIMS & HERS HEALTH INC CALLcall7,600$263Knew
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call1,500$255Knew
ZETA GLOBAL HOLDINGS CORPZETA GLOBAL HOLDINGS CORP CALLcall12,400$244K0
GLOBALFOUNDRIES INCGLOBALFOUNDRIES INC CALLcall2,900$239Knew
CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC CALLcall300$229Knew
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall300$224Knew
VALE S AVALE S A SPONSORED ADScall12,000$180Knew

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC25,448$5.75Mshares
ZTSZOETIS INC24,016$2.84Mshares
EWAISHARES INC30,835$856Kshares
MSTRSTRATEGY INC5,464$682Kshares
DDDUPONT DE NEMOURS INC14,157$648Kshares
MOSMOSAIC CO23,741$605Kshares
IAGGISHARES TR8,944$448Kshares
VNLAJANUS DETROIT STR TR9,048$442Kshares
ALPHABET INCALPHABET INC39,200$431Kcall
CTRACOTERRA ENERGY INC11,098$390Kshares
NNAVWNEXTNAV INC60,400$382Kshares
ROPROPER TECHNOLOGIES INC1,011$358Kshares
TYLTYLER TECHNOLOGIES INC1,026$351Kshares
GAPGAP INC14,346$347Kshares
AGMFEDERAL AGRIC MTG CORP2,132$316Kshares
CRCLCIRCLE INTERNET GROUP INC3,240$309Kshares
FNFFIDELITY NATL FINL INC6,303$292Kshares
HASHASBRO INC3,024$283Kshares
ALCALCON AG3,724$281Kshares
OXY/WSOCCIDENTAL PETE CORP6,411$275Kshares
SGDMSPROTT ETF TRUST3,500$264Kshares
MYRGMYR GROUP INC933$263Kshares
CCLCARNIVAL CORP9,682$251Kshares
BLDTOPBUILD COR711$250Kshares
NTRNUTRIEN LTD3,302$249Kshares
CLIPGLOBAL X FDS2,482$249Kshares
FISVFISERV INC4,450$248Kshares
MSGEMADISON SQUARE GARDEN ENTMT4,152$245Kshares
SPTSSPDR SERIES TRUST8,225$240Kshares
MDLNMEDLINE INC5,230$233Kshares
CRHCRH PLC2,179$229Kshares
CGNGCAPITAL GROUP NEW GEOGRAPHY7,194$227Kshares
BABAALIBABA GROUP HLDG LTD1,807$227Kshares
GLDMWORLD GOLD TR2,379$221Kshares
FSSLFS SPECIALTY LENDING FD17,616$220Kshares
SLABSILICON LABORATORIES INC1,044$217Kshares
NFGNATIONAL FUEL GAS CO2,296$216Kshares
BRLNBLACKROCK ETF TRUST II4,250$216Kshares
EGOELDORADO GOLD CORP NEW6,199$212Kshares
CWENACLEARWAY ENERGY INC5,390$211Kshares
MEDPMEDPACE HLDGS INC439$211Kshares
CHWYCHEWY INC7,732$209Kshares
DOXAMDOCS LTD3,184$208Kshares
EFXEQUIFAX INC1,153$208Kshares
LULULULULEMON ATHLETICA INC1,348$206Kshares
PRAPROASSURANCE CORP8,258$204Kshares
INDAISHARES TR4,337$203Kshares
INFYINFOSYS LTD11,888$161Kshares
SYMBOTIC INCSYMBOTIC INC10,500$160Kcall
FTHYFIRST TR HIGH YIELD OPPRT 2011,124$151Kshares
GBDCGOLUB CAP BDC INC10,319$131Kshares
FSKFS KKR CAP CORP11,876$121Kshares
DMADESTRA MULTI-ALTERNATIVE FD13,794$112Kshares
ERCALLSPRING MULTI SECTOR INCOM12,071$109Kshares
DMACDIAMEDICA THERAPEUTICS INC13,957$94.5Kshares
WUWESTERN UN CO10,759$93.9Kshares
APPLE INCAPPLE INC13,500$85.8Kcall
AEGAEGON LTD11,787$85.6Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN11,334$74.6Kshares
FSCOFS CREDIT OPPORTUNITIES CORP13,705$69.9Kshares
NXDRNEXTDOOR HOLDINGS INC46,890$65.6Kshares
ACHRARCHER AVIATION INC11,912$61.6Kshares
GRABGRAB HOLDINGS LIMITED10,801$39.5Kshares
ABEVAMBEV SA10,214$29.8Kshares
FFAIFARADAY FUTURE INTLGT ELEC I10,010$2.75Kshares
QHUOYQUHUO LTD11,306$1.22Kshares
C3 AI INCC3 AI INC21,000$2call

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 0001951757-26-001189 base2026-08-07acceptance 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 0001951757-26-001189 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001951757-26-000567 Quarter ended 2026-03-312026-04-10acceptance time not in the bulk data set
13F-HR 0001951757-26-000202 Quarter ended 2025-12-312026-01-16acceptance time not in the bulk data set
13F-HR 0001951757-25-001161 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001951757-25-000869 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001951757-25-000439 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001951757-25-000106 Quarter ended 2024-12-312025-01-22acceptance time not in the bulk data set
13F-HR 0001951757-24-001054 Quarter ended 2024-09-302024-10-16acceptance time not in the bulk data set
13F-HR 0001951757-24-000620 Quarter ended 2024-06-302024-08-02acceptance time not in the bulk data set
13F-HR 0001951757-24-000409 Quarter ended 2024-03-312024-04-29acceptance time not in the bulk data set
13F-HR 0001951757-24-000137 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001951757-23-000645 Quarter ended 2023-09-302023-10-30acceptance time not in the bulk data set
13F-HR 0001951757-23-000475 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR/A 0001951757-23-000482 Quarter ended 2023-06-302023-08-02acceptance time not in the bulk data set
13F-HR 0001575239-23-000006 Quarter ended 2023-03-312023-05-03acceptance time not in the bulk data set
13F-HR/A 0001575239-23-000005 Quarter ended 2022-12-312023-05-01acceptance time not in the bulk data set
13F-HR 0001575239-23-000003 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001575239-22-000009 Quarter ended 2022-09-302022-12-13acceptance time not in the bulk data set
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13F-HR 0001575239-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
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13F-HR 0001575239-20-000001 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
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13F-HR 0001606587-19-000203 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0001606587-18-000875 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR/A 0001606587-18-000633 Quarter ended 2018-06-302018-08-09acceptance time not in the bulk data set
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13F-HR 0001575239-14-000003 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set