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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
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares; 2026Q1: 4,352 shares; 2026Q2: 4,182 shares 4,182$371K0.01%-170Timeline
GGOVBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,364 shares 7,364$370K0.01%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,582 shares; 2024Q4: 4,193 shares; 2025Q1: 4,352 shares; 2025Q2: 3,293 shares; 2025Q3: 3,250 shares; 2025Q4: 3,409 shares; 2026Q1: 4,452 shares; 2026Q2: 4,797 shares 4,797$370K0.01%+345Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,378 shares; 2024Q4: 3,531 shares; 2025Q1: 3,536 shares; 2025Q2: 3,503 shares; 2025Q3: 4,222 shares; 2025Q4: 4,943 shares; 2026Q1: 6,136 shares; 2026Q2: 5,284 shares 5,284$369K0.01%-852Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,539 shares; 2024Q4: 3,563 shares; 2025Q1: 3,563 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,704 shares; 2026Q1: 3,830 shares; 2026Q2: 3,848 shares 3,848$367K0.01%+18Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,019 shares; 2026Q1: 1,316 shares; 2026Q2: 1,541 shares 1,541$367K0.01%+225Timeline
VICRVICOR 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: 963 shares 963$366K0.01%newTimeline
ONON SEMICONDUCTOR 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: 4,409 shares; 2025Q4: 4,146 shares; 2026Q1: 3,560 shares; 2026Q2: 3,862 shares 3,862$365K0.01%+302Timeline
CAMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,487 shares; 2026Q1: 14,487 shares; 2026Q2: 14,487 shares 14,487$364K0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,333 shares 1,333$362K0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,615 shares; 2024Q4: 2,684 shares; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,401 shares; 2025Q4: 2,734 shares; 2026Q1: 1,944 shares; 2026Q2: 1,904 shares 1,904$362K0.01%-40Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,396 shares 2,396$362K0.01%newTimeline
OUTOUTFRONT MEDIA 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: 11,011 shares 11,011$361K0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,641 shares; 2024Q4: 1,938 shares; 2025Q1: 1,989 shares; 2025Q2: 2,150 shares; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,428 shares; 2026Q2: 1,663 shares 1,663$360K0.01%+235Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: 12,698 shares; 2025Q1: 12,914 shares; 2025Q2: 13,008 shares; 2025Q3: 13,334 shares; 2025Q4: 13,373 shares; 2026Q1: 14,233 shares; 2026Q2: 14,007 shares 14,007$359K0.01%-226Timeline
IWCISHARES 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: 1,308 shares; 2026Q1: 1,308 shares; 2026Q2: 1,792 shares 1,792$358K0.01%+484Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,089 shares; 2025Q4: 6,253 shares; 2026Q1: 5,513 shares; 2026Q2: 7,451 shares 7,451$355K0.01%+1,938Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,738 shares; 2025Q3: 13,502 shares; 2025Q4: 14,258 shares; 2026Q1: 15,951 shares; 2026Q2: 17,832 shares 17,832$355K0.01%+1,881Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,774 shares; 2024Q4: 11,810 shares; 2025Q1: 11,621 shares; 2025Q2: 11,579 shares; 2025Q3: 11,396 shares; 2025Q4: 10,976 shares; 2026Q1: 10,443 shares; 2026Q2: 9,968 shares 9,968$353K0.01%-475Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,902 shares; 2025Q4: 4,452 shares; 2026Q1: 3,161 shares; 2026Q2: 2,861 shares 2,861$352K0.01%-300Timeline
NULGNUSHARES 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: 2,153 shares; 2025Q4: 2,185 shares; 2026Q1: 3,372 shares; 2026Q2: 2,985 shares 2,985$349K0.01%-387Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares; 2026Q2: 7,000 shares 7,000$349K0.01%-5,000Timeline
ATOATMOS 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: 1,235 shares; 2025Q4: 1,200 shares; 2026Q1: 1,670 shares; 2026Q2: 2,015 shares 2,015$347K0.01%+345Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,666 shares; 2024Q4: 2,829 shares; 2025Q1: 2,819 shares; 2025Q2: 3,108 shares; 2025Q3: 3,123 shares; 2025Q4: 2,759 shares; 2026Q1: 2,779 shares; 2026Q2: 2,618 shares 2,618$347K0.01%-161Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,004 shares; 2024Q4: 5,159 shares; 2025Q1: 5,513 shares; 2025Q2: 4,395 shares; 2025Q3: 2,099 shares; 2025Q4: 2,598 shares; 2026Q1: not reported; 2026Q2: 2,916 shares 2,916$345K0.01%newTimeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 1,008 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 829 shares 829$345K0.01%newTimeline
MUSAMURPHY USA 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: 565 shares; 2025Q4: 803 shares; 2026Q1: 532 shares; 2026Q2: 639 shares 639$344K0.01%+107Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,162 shares; 2024Q4: 5,255 shares; 2025Q1: 6,981 shares; 2025Q2: 5,627 shares; 2025Q3: 5,627 shares; 2025Q4: 7,653 shares; 2026Q1: 7,646 shares; 2026Q2: 7,495 shares 7,495$344K0.01%-151Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,563 shares; 2024Q4: 13,587 shares; 2025Q1: 13,563 shares; 2025Q2: 13,553 shares; 2025Q3: 13,553 shares; 2025Q4: 14,462 shares; 2026Q1: 14,462 shares; 2026Q2: 14,461 shares 14,461$342K0.01%-1Timeline
DOCHEALTHPEAK PROPERTIES 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: 10,291 shares; 2025Q4: 11,995 shares; 2026Q1: 13,737 shares; 2026Q2: 15,928 shares 15,928$341K0.01%+2,191Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,331 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,396 shares; 2025Q4: 3,709 shares; 2026Q1: 1,101 shares; 2026Q2: 1,329 shares 1,329$340K0.01%+228Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,737 shares; 2024Q4: 11,185 shares; 2025Q1: 12,032 shares; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: not reported; 2026Q1: 5,504 shares; 2026Q2: 4,693 shares 4,693$340K0.01%-811Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,123 shares; 2024Q4: 3,306 shares; 2025Q1: 3,204 shares; 2025Q2: 2,683 shares; 2025Q3: 2,591 shares; 2025Q4: 2,626 shares; 2026Q1: 2,739 shares; 2026Q2: 2,989 shares 2,989$338K0.01%+250Timeline
PNQIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,760 shares; 2025Q2: 7,602 shares; 2025Q3: 7,602 shares; 2025Q4: 7,398 shares; 2026Q1: 7,398 shares; 2026Q2: 7,398 shares 7,398$337K0.01%0Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,016 shares; 2024Q4: 10,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,464 shares 7,464$337K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,562 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,790 shares; 2026Q2: 5,996 shares 5,996$336K0.01%+206Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,311 shares; 2024Q4: 2,231 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,573 shares; 2025Q4: 5,041 shares; 2026Q1: 5,932 shares; 2026Q2: 4,095 shares 4,095$336K0.01%-1,837Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,222 shares; 2025Q1: 1,306 shares; 2025Q2: 1,352 shares; 2025Q3: 1,688 shares; 2025Q4: 1,667 shares; 2026Q1: 1,493 shares; 2026Q2: 1,628 shares 1,628$335K0.01%+135Timeline
IEXIDEX 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: 1,232 shares; 2026Q1: 1,074 shares; 2026Q2: 1,477 shares 1,477$335K0.01%+403Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,872 shares; 2024Q4: 8,542 shares; 2025Q1: 8,703 shares; 2025Q2: 8,239 shares; 2025Q3: 8,606 shares; 2025Q4: 8,517 shares; 2026Q1: 9,534 shares; 2026Q2: 7,572 shares 7,572$335K0.01%-1,962Timeline
ADURADURO CLEAN 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: 12,025 shares; 2026Q1: 15,495 shares; 2026Q2: 21,195 shares 21,195$334K0.01%+5,700Timeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,669 shares; 2024Q4: 16,187 shares; 2025Q1: 16,290 shares; 2025Q2: 16,605 shares; 2025Q3: 16,890 shares; 2025Q4: 19,770 shares; 2026Q1: 18,481 shares; 2026Q2: 18,714 shares 18,714$334K0.01%+233Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,096 shares; 2024Q4: 3,035 shares; 2025Q1: 3,112 shares; 2025Q2: 3,321 shares; 2025Q3: 3,322 shares; 2025Q4: 3,440 shares; 2026Q1: 3,582 shares; 2026Q2: 3,718 shares 3,718$334K0.01%+136Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,253 shares; 2025Q1: 4,186 shares; 2025Q2: 3,870 shares; 2025Q3: 4,717 shares; 2025Q4: 8,459 shares; 2026Q1: 4,597 shares; 2026Q2: 4,580 shares 4,580$334K0.01%-17Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,463 shares; 2024Q4: 29,082 shares; 2025Q1: 30,435 shares; 2025Q2: 29,160 shares; 2025Q3: 30,036 shares; 2025Q4: 31,135 shares; 2026Q1: 34,060 shares; 2026Q2: 30,589 shares 30,589$333K0.01%-3,471Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,499 shares; 2025Q3: 12,592 shares; 2025Q4: 11,751 shares; 2026Q1: 11,309 shares; 2026Q2: 11,632 shares 11,632$330K0.01%+323Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,612 shares; 2024Q4: 25,277 shares; 2025Q1: 14,623 shares; 2025Q2: 14,623 shares; 2025Q3: 14,587 shares; 2025Q4: 15,818 shares; 2026Q1: 17,462 shares; 2026Q2: 17,469 shares 17,469$329K0.01%+7Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 3,954 shares; 2025Q1: 4,125 shares; 2025Q2: 3,933 shares; 2025Q3: 3,569 shares; 2025Q4: 3,562 shares; 2026Q1: 3,626 shares; 2026Q2: 2,781 shares 2,781$328K0.01%-845Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,900 shares; 2024Q4: 1,900 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares; 2026Q2: 1,790 shares 1,790$326K0.01%-110Timeline
TILEINTERFACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,056 shares 9,056$325K0.01%newTimeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,625 shares; 2026Q1: 1,865 shares; 2026Q2: 2,019 shares 2,019$324K0.01%+154Timeline
VSTSVESTIS 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: 15,218 shares; 2026Q1: 22,142 shares; 2026Q2: 22,340 shares 22,340$324K0.01%+198Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,401 shares; 2024Q4: 7,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,553 shares; 2026Q1: not reported; 2026Q2: 12,060 shares 12,060$324K0.01%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,197 shares; 2024Q4: 8,516 shares; 2025Q1: 8,676 shares; 2025Q2: 8,031 shares; 2025Q3: 8,401 shares; 2025Q4: 8,961 shares; 2026Q1: 8,155 shares; 2026Q2: 8,762 shares 8,762$324K0.01%+607Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,459 shares; 2025Q3: 6,574 shares; 2025Q4: 6,727 shares; 2026Q1: 6,803 shares; 2026Q2: 6,921 shares 6,921$324K0.01%+118Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,101 shares; 2024Q4: 9,220 shares; 2025Q1: 9,160 shares; 2025Q2: 9,185 shares; 2025Q3: 9,124 shares; 2025Q4: 9,257 shares; 2026Q1: not reported; 2026Q2: 9,334 shares 9,334$323K0.01%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 888 shares; 2026Q1: 546 shares; 2026Q2: 594 shares 594$322K0.01%+48Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,261 shares; 2025Q4: 1,369 shares; 2026Q1: 1,527 shares; 2026Q2: 1,652 shares 1,652$321K0.01%+125Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,545 shares; 2024Q4: 1,613 shares; 2025Q1: 1,614 shares; 2025Q2: 1,629 shares; 2025Q3: 1,547 shares; 2025Q4: 1,802 shares; 2026Q1: 1,989 shares; 2026Q2: 1,799 shares 1,799$321K0.01%-190Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares; 2026Q2: 1,942 shares 1,942$321K0.01%+55Timeline
OTFBLUE OWL TECHNOLOGY FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,100 shares; 2026Q2: 30,904 shares 30,904$320K0.01%+6,804Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,107 shares; 2025Q4: 5,083 shares; 2026Q1: 5,083 shares; 2026Q2: 5,083 shares 5,083$319K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,265 shares; 2025Q2: not reported; 2025Q3: 4,836 shares; 2025Q4: 9,127 shares; 2026Q1: 6,711 shares; 2026Q2: 7,159 shares 7,159$319K0.01%+448Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,548 shares; 2025Q1: 36,458 shares; 2025Q2: 33,836 shares; 2025Q3: 34,036 shares; 2025Q4: 31,382 shares; 2026Q1: 32,081 shares; 2026Q2: 10,068 shares 10,068$318K0.01%-22,013Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,513 shares; 2025Q3: 1,789 shares; 2025Q4: 2,239 shares; 2026Q1: 2,315 shares; 2026Q2: 1,574 shares 1,574$317K0.01%-741Timeline
JSTCTIDAL TRUST 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: 10,907 shares; 2026Q2: 13,867 shares 13,867$317K0.01%+2,960Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: not reported; 2025Q2: 1,371 shares; 2025Q3: 1,614 shares; 2025Q4: 1,422 shares; 2026Q1: 1,705 shares; 2026Q2: 1,761 shares 1,761$316K0.01%+56Timeline
TPRTAPESTRY 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: 3,884 shares; 2025Q4: 2,175 shares; 2026Q1: 2,399 shares; 2026Q2: 2,160 shares 2,160$316K0.01%-239Timeline
POOLPOOL 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: 2,618 shares; 2026Q1: 2,301 shares; 2026Q2: 1,471 shares 1,471$316K0.01%-830Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,086 shares; 2024Q4: 15,258 shares; 2025Q1: 15,258 shares; 2025Q2: 15,258 shares; 2025Q3: 15,258 shares; 2025Q4: 28,047 shares; 2026Q1: 10,373 shares; 2026Q2: 10,373 shares 10,373$316K0.01%0Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 4,626 shares; 2025Q2: 16,047 shares; 2025Q3: 16,047 shares; 2025Q4: 16,227 shares; 2026Q1: 16,227 shares; 2026Q2: 16,227 shares 16,227$316K0.01%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,176 shares; 2026Q1: 11,275 shares; 2026Q2: 12,669 shares 12,669$314K<0.01%+1,394Timeline
JHGJANUS HENDERSON GROUP 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: 6,913 shares; 2025Q4: 7,023 shares; 2026Q1: 6,043 shares; 2026Q2: 6,043 shares 6,043$314K<0.01%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 866 shares; 2025Q1: 883 shares; 2025Q2: 848 shares; 2025Q3: 1,443 shares; 2025Q4: 1,107 shares; 2026Q1: 1,322 shares; 2026Q2: 1,311 shares 1,311$313K<0.01%-11Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,145 shares; 2025Q1: 6,247 shares; 2025Q2: not reported; 2025Q3: 4,649 shares; 2025Q4: 4,677 shares; 2026Q1: 5,153 shares; 2026Q2: 5,643 shares 5,643$313K<0.01%+490Timeline
XITKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,163 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: 1,597 shares; 2026Q1: 1,597 shares; 2026Q2: 1,597 shares 1,597$313K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,161 shares; 2025Q1: 1,187 shares; 2025Q2: 968 shares; 2025Q3: 983 shares; 2025Q4: 2,636 shares; 2026Q1: 2,505 shares; 2026Q2: 2,376 shares 2,376$312K<0.01%-129Timeline
SUSAISHARES 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: 1,572 shares; 2026Q1: 2,043 shares; 2026Q2: 2,020 shares 2,020$312K<0.01%-23Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,518 shares; 2024Q4: 7,528 shares; 2025Q1: 7,528 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,287 shares 3,287$311K<0.01%newTimeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,305 shares; 2024Q4: not reported; 2025Q1: 3,905 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,602 shares 5,602$310K<0.01%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,817 shares; 2025Q1: 5,061 shares; 2025Q2: 7,897 shares; 2025Q3: 10,404 shares; 2025Q4: 10,370 shares; 2026Q1: 3,488 shares; 2026Q2: 3,326 shares 3,326$310K<0.01%-162Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,797 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,706 shares; 2026Q2: 1,706 shares 1,706$309K<0.01%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,101 shares; 2025Q1: 850 shares; 2025Q2: 849 shares; 2025Q3: 852 shares; 2025Q4: 971 shares; 2026Q1: 941 shares; 2026Q2: 826 shares 826$309K<0.01%-115Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,211 shares; 2024Q4: 1,383 shares; 2025Q1: 1,130 shares; 2025Q2: 1,127 shares; 2025Q3: not reported; 2025Q4: 1,530 shares; 2026Q1: 1,318 shares; 2026Q2: 1,448 shares 1,448$308K<0.01%+130Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,975 shares; 2024Q4: 15,488 shares; 2025Q1: 14,376 shares; 2025Q2: 14,511 shares; 2025Q3: 14,799 shares; 2025Q4: 15,708 shares; 2026Q1: 16,260 shares; 2026Q2: 15,323 shares 15,323$307K<0.01%-937Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,302 shares; 2026Q2: 8,972 shares 8,972$307K<0.01%+3,670Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,892 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,968 shares 12,968$306K<0.01%newTimeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,385 shares; 2024Q4: 3,129 shares; 2025Q1: 2,722 shares; 2025Q2: 2,596 shares; 2025Q3: 2,580 shares; 2025Q4: 2,672 shares; 2026Q1: 2,157 shares; 2026Q2: 2,221 shares 2,221$305K<0.01%+64Timeline
CEFSEXCHANGE LISTED 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: not reported; 2026Q1: not reported; 2026Q2: 11,884 shares 11,884$305K<0.01%newTimeline
AYIACUITY 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: 603 shares; 2026Q1: 807 shares; 2026Q2: 809 shares 809$305K<0.01%+2Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,555 shares; 2026Q1: 7,607 shares; 2026Q2: 7,521 shares 7,521$305K<0.01%-86Timeline
ZSZSCALER 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: 1,801 shares; 2025Q4: 1,306 shares; 2026Q1: 2,185 shares; 2026Q2: 2,156 shares 2,156$304K<0.01%-29Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,216 shares; 2024Q4: 1,400 shares; 2025Q1: 1,413 shares; 2025Q2: 1,636 shares; 2025Q3: 1,723 shares; 2025Q4: 999 shares; 2026Q1: 868 shares; 2026Q2: 1,035 shares 1,035$303K<0.01%+167Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 801 shares; 2025Q1: 796 shares; 2025Q2: 979 shares; 2025Q3: 976 shares; 2025Q4: 1,114 shares; 2026Q1: 1,084 shares; 2026Q2: 1,077 shares 1,077$303K<0.01%-7Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,166 shares; 2024Q4: 16,428 shares; 2025Q1: 14,265 shares; 2025Q2: 11,471 shares; 2025Q3: 17,044 shares; 2025Q4: 18,571 shares; 2026Q1: 21,023 shares; 2026Q2: 21,965 shares 21,965$303K<0.01%+942Timeline
FEOERBB FUND 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: 5,651 shares 5,651$302K<0.01%newTimeline
RFILRF INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,200 shares 14,200$301K<0.01%newTimeline
NTESNETEASE COM 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: 2,474 shares; 2026Q2: 2,348 shares 2,348$301K<0.01%-126Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,840 shares; 2026Q1: not reported; 2026Q2: 15,125 shares 15,125$301K<0.01%newTimeline
MACMACERICH 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: 11,916 shares 11,916$300K<0.01%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,733 shares; 2024Q4: 7,882 shares; 2025Q1: 7,316 shares; 2025Q2: 7,115 shares; 2025Q3: 8,565 shares; 2025Q4: 7,199 shares; 2026Q1: 7,190 shares; 2026Q2: 7,329 shares 7,329$300K<0.01%+139Timeline
AUSFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,577 shares; 2026Q1: 4,567 shares; 2026Q2: 6,128 shares 6,128$299K<0.01%+1,561Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,293 shares 22,293$298K<0.01%newTimeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,268 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,483 shares; 2026Q2: 5,289 shares 5,289$298K<0.01%-194Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,276 shares; 2026Q2: 3,422 shares 3,422$298K<0.01%+146Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,788 shares; 2025Q3: 48,854 shares; 2025Q4: 19,790 shares; 2026Q1: 16,116 shares; 2026Q2: 37,653 shares 37,653$297K<0.01%+21,537Timeline
STLDSTEEL DYNAMICS 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: 1,244 shares; 2026Q2: 1,291 shares 1,291$296K<0.01%+47Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,050 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares; 2026Q2: 2,050 shares 2,050$296K<0.01%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,915 shares 3,915$296K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,304 shares; 2025Q2: 1,220 shares; 2025Q3: 1,275 shares; 2025Q4: 1,346 shares; 2026Q1: 1,435 shares; 2026Q2: 1,397 shares 1,397$296K<0.01%-38Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,256 shares; 2024Q4: 7,036 shares; 2025Q1: 6,972 shares; 2025Q2: 7,420 shares; 2025Q3: 7,450 shares; 2025Q4: 7,409 shares; 2026Q1: 8,014 shares; 2026Q2: 2,733 shares 2,733$296K<0.01%-5,281Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,832 shares 22,832$295K<0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,131 shares; 2026Q1: 156,933 shares; 2026Q2: 140,499 shares 140,499$295K<0.01%-16,434Timeline
FCFSFIRSTCASH 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: 1,402 shares; 2025Q4: 1,425 shares; 2026Q1: 1,360 shares; 2026Q2: 1,363 shares 1,363$295K<0.01%+3Timeline
NEMDNEUBERGER BERMAN ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,033 shares; 2025Q4: 5,298 shares; 2026Q1: 5,768 shares; 2026Q2: 5,548 shares 5,548$294K<0.01%-220Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,903 shares 3,903$294K<0.01%newTimeline
ESEESCO 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: 854 shares; 2026Q2: 837 shares 837$293K<0.01%-17Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,704 shares; 2024Q4: 25,716 shares; 2025Q1: 25,955 shares; 2025Q2: 32,227 shares; 2025Q3: 33,693 shares; 2025Q4: 23,619 shares; 2026Q1: 13,441 shares; 2026Q2: 5,566 shares 5,566$293K<0.01%-7,875Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,047 shares; 2024Q4: 44,635 shares; 2025Q1: 4,639 shares; 2025Q2: 5,194 shares; 2025Q3: 4,897 shares; 2025Q4: 4,386 shares; 2026Q1: 4,240 shares; 2026Q2: 4,637 shares 4,637$292K<0.01%+397Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,813 shares; 2026Q1: 4,813 shares; 2026Q2: 4,613 shares 4,613$292K<0.01%-200Timeline
EXELEXELIXIS 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: 6,098 shares; 2025Q4: 11,792 shares; 2026Q1: 6,051 shares; 2026Q2: 5,357 shares 5,357$291K<0.01%-694Timeline
CNOCNO 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: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,712 shares 5,712$291K<0.01%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,799 shares; 2026Q1: 3,972 shares; 2026Q2: 4,242 shares 4,242$291K<0.01%+270Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,165 shares 10,165$290K<0.01%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,119 shares; 2026Q1: not reported; 2026Q2: 7,510 shares 7,510$290K<0.01%newTimeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,450 shares; 2024Q4: 1,599 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,161 shares; 2026Q2: 1,161 shares 1,161$290K<0.01%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,776 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,484 shares; 2026Q2: 2,854 shares 2,854$289K<0.01%+370Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,540 shares; 2025Q4: 16,600 shares; 2026Q1: 673 shares; 2026Q2: 551 shares 551$289K<0.01%-122Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,761 shares; 2024Q4: 3,497 shares; 2025Q1: 3,352 shares; 2025Q2: 3,281 shares; 2025Q3: 3,885 shares; 2025Q4: 2,632 shares; 2026Q1: 2,977 shares; 2026Q2: 2,970 shares 2,970$288K<0.01%-7Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,142 shares; 2025Q2: 6,130 shares; 2025Q3: 6,045 shares; 2025Q4: 6,523 shares; 2026Q1: 6,948 shares; 2026Q2: 8,299 shares 8,299$287K<0.01%+1,351Timeline
ONTOONTO INNOVATION 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: 754 shares 754$285K<0.01%newTimeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,340 shares; 2026Q1: 6,482 shares; 2026Q2: 4,140 shares 4,140$285K<0.01%-2,342Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,816 shares; 2024Q4: 2,820 shares; 2025Q1: 2,693 shares; 2025Q2: 2,697 shares; 2025Q3: 4,549 shares; 2025Q4: 3,799 shares; 2026Q1: 5,165 shares; 2026Q2: 7,330 shares 7,330$285K<0.01%+2,165Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,096 shares; 2026Q2: 3,720 shares 3,720$285K<0.01%+624Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,194 shares 1,194$284K<0.01%newTimeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,371 shares 7,371$283K<0.01%newTimeline
SAIASAIA 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: 670 shares 670$282K<0.01%newTimeline
ARTNAARTESIAN RES 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: 7,058 shares; 2026Q2: 8,291 shares 8,291$282K<0.01%+1,233Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,522 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,410 shares 3,410$281K<0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,424 shares; 2025Q3: 4,845 shares; 2025Q4: 5,279 shares; 2026Q1: 2,959 shares; 2026Q2: 3,558 shares 3,558$280K<0.01%+599Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,275 shares; 2024Q4: 3,225 shares; 2025Q1: 3,225 shares; 2025Q2: 3,225 shares; 2025Q3: 3,114 shares; 2025Q4: 3,114 shares; 2026Q1: 3,114 shares; 2026Q2: 3,114 shares 3,114$280K<0.01%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,126 shares; 2024Q4: 2,098 shares; 2025Q1: 1,884 shares; 2025Q2: 2,452 shares; 2025Q3: 2,434 shares; 2025Q4: 2,305 shares; 2026Q1: 3,044 shares; 2026Q2: 3,251 shares 3,251$280K<0.01%+207Timeline
MSEXMIDDLESEX 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: not reported; 2026Q1: 4,093 shares; 2026Q2: 4,979 shares 4,979$280K<0.01%+886Timeline
STKCOLUMBIA SELIGM PREM TECH GRQuarterly shares; oldest to newest; scale is this 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: 5,170 shares 5,170$279K<0.01%newTimeline
STUBSTUBHUB 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: 21,534 shares 21,534$277K<0.01%newTimeline
THCTENET HEALTHCARE 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: 2,068 shares; 2025Q4: 2,049 shares; 2026Q1: not reported; 2026Q2: 1,481 shares 1,481$277K<0.01%newTimeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,842 shares; 2024Q4: 25,040 shares; 2025Q1: 20,974 shares; 2025Q2: 12,160 shares; 2025Q3: 11,468 shares; 2025Q4: 11,600 shares; 2026Q1: 7,817 shares; 2026Q2: 8,642 shares 8,642$277K<0.01%+825Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,364 shares; 2025Q1: 13,273 shares; 2025Q2: 15,798 shares; 2025Q3: 14,728 shares; 2025Q4: 20,991 shares; 2026Q1: 15,596 shares; 2026Q2: 15,486 shares 15,486$277K<0.01%-110Timeline
SCIOFIRST 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: 13,415 shares; 2026Q2: 13,372 shares 13,372$276K<0.01%-43Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,141 shares; 2026Q1: 968 shares; 2026Q2: 968 shares 968$276K<0.01%0Timeline
PSOPEARSON 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: 20,436 shares; 2026Q1: 17,596 shares; 2026Q2: 17,379 shares 17,379$276K<0.01%-217Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,634 shares; 2024Q4: 12,045 shares; 2025Q1: 13,153 shares; 2025Q2: 14,835 shares; 2025Q3: 14,530 shares; 2025Q4: 15,342 shares; 2026Q1: 15,586 shares; 2026Q2: 15,638 shares 15,638$276K<0.01%+52Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,430 shares; 2026Q2: 3,477 shares 3,477$276K<0.01%+47Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,361 shares; 2026Q1: 9,559 shares; 2026Q2: 9,968 shares 9,968$276K<0.01%+409Timeline
SMPLSIMPLY GOOD FOODS 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: 20,751 shares 20,751$276K<0.01%newTimeline
DIVIFRANKLIN 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: 6,934 shares; 2025Q3: 6,934 shares; 2025Q4: 6,442 shares; 2026Q1: 6,444 shares; 2026Q2: 6,444 shares 6,444$275K<0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 57,216 shares; 2024Q4: 58,794 shares; 2025Q1: 61,411 shares; 2025Q2: 50,568 shares; 2025Q3: 46,810 shares; 2025Q4: 46,975 shares; 2026Q1: 46,144 shares; 2026Q2: 47,158 shares 47,158$275K<0.01%+1,014Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,040 shares; 2024Q4: 2,135 shares; 2025Q1: 2,134 shares; 2025Q2: 2,188 shares; 2025Q3: 1,975 shares; 2025Q4: 2,024 shares; 2026Q1: 2,005 shares; 2026Q2: 2,009 shares 2,009$275K<0.01%+4Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,431 shares; 2025Q3: 7,571 shares; 2025Q4: 9,057 shares; 2026Q1: 9,989 shares; 2026Q2: 9,388 shares 9,388$274K<0.01%-601Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,760 shares; 2025Q4: 6,261 shares; 2026Q1: not reported; 2026Q2: 5,724 shares 5,724$274K<0.01%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: 2,930 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$273K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,289 shares; 2024Q4: 13,505 shares; 2025Q1: 14,641 shares; 2025Q2: 19,996 shares; 2025Q3: 20,269 shares; 2025Q4: 21,659 shares; 2026Q1: 21,958 shares; 2026Q2: 20,430 shares 20,430$273K<0.01%-1,528Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,060 shares; 2024Q4: 12,459 shares; 2025Q1: 12,459 shares; 2025Q2: 12,199 shares; 2025Q3: 12,199 shares; 2025Q4: 12,172 shares; 2026Q1: 12,067 shares; 2026Q2: 12,381 shares 12,381$273K<0.01%+314Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,916 shares 3,916$273K<0.01%newTimeline
BROBROWN & BROWN 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: 2,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,249 shares 4,249$273K<0.01%newTimeline
TFSLTFS FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,752 shares; 2024Q4: 12,140 shares; 2025Q1: 11,637 shares; 2025Q2: 11,911 shares; 2025Q3: 12,052 shares; 2025Q4: 12,025 shares; 2026Q1: 13,715 shares; 2026Q2: 15,367 shares 15,367$272K<0.01%+1,652Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,170 shares; 2024Q4: 1,826 shares; 2025Q1: 2,911 shares; 2025Q2: 1,369 shares; 2025Q3: 2,397 shares; 2025Q4: 2,492 shares; 2026Q1: 2,359 shares; 2026Q2: 1,798 shares 1,798$272K<0.01%-561Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,434 shares; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 2,732 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,182 shares; 2026Q2: 5,387 shares 5,387$272K<0.01%+205Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,399 shares; 2025Q4: not reported; 2026Q1: 2,310 shares; 2026Q2: 2,777 shares 2,777$271K<0.01%+467Timeline
XVVISHARES 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: 4,925 shares; 2026Q2: 4,757 shares 4,757$270K<0.01%-168Timeline
RLRALPH LAUREN 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: 715 shares; 2026Q1: 591 shares; 2026Q2: 669 shares 669$269K<0.01%+78Timeline
COKECOCA COLA CONS 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: 1,362 shares; 2026Q1: 1,298 shares; 2026Q2: 1,403 shares 1,403$268K<0.01%+105Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,813 shares; 2025Q1: 10,844 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,863 shares; 2026Q1: 9,563 shares; 2026Q2: 9,968 shares 9,968$268K<0.01%+405Timeline
ASGIABRDN GLOBAL INFRA INCOME FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,317 shares; 2025Q3: 12,209 shares; 2025Q4: 12,994 shares; 2026Q1: 12,069 shares; 2026Q2: 11,511 shares 11,511$268K<0.01%-558Timeline
ETHWBITWISE ETHEREUM ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,950 shares; 2025Q1: 16,116 shares; 2025Q2: 16,116 shares; 2025Q3: 23,656 shares; 2025Q4: 23,656 shares; 2026Q1: 23,656 shares; 2026Q2: 23,656 shares 23,656$267K<0.01%0Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,250 shares; 2024Q4: 14,250 shares; 2025Q1: 46,454 shares; 2025Q2: 42,000 shares; 2025Q3: not reported; 2025Q4: 19,400 shares; 2026Q1: 13,400 shares; 2026Q2: 25,028 shares 25,028$267K<0.01%+11,628Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,659 shares; 2024Q4: 4,543 shares; 2025Q1: 4,597 shares; 2025Q2: 4,922 shares; 2025Q3: 4,680 shares; 2025Q4: 4,465 shares; 2026Q1: 4,189 shares; 2026Q2: 4,517 shares 4,517$267K<0.01%+328Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,458 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,395 shares 2,395$266K<0.01%newTimeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,601 shares; 2025Q4: 7,075 shares; 2026Q1: 5,537 shares; 2026Q2: 5,696 shares 5,696$265K<0.01%+159Timeline
VRSNVERISIGN 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: 2,462 shares; 2025Q4: 2,126 shares; 2026Q1: not reported; 2026Q2: 1,052 shares 1,052$265K<0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,218 shares 11,218$265K<0.01%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,624 shares; 2024Q4: 6,417 shares; 2025Q1: 6,618 shares; 2025Q2: 6,274 shares; 2025Q3: 5,501 shares; 2025Q4: 6,172 shares; 2026Q1: 5,860 shares; 2026Q2: 6,199 shares 6,199$264K<0.01%+339Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: not reported; 2025Q2: 1,907 shares; 2025Q3: 1,907 shares; 2025Q4: 1,907 shares; 2026Q1: 1,779 shares; 2026Q2: 1,779 shares 1,779$260K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,955 shares; 2025Q4: 3,244 shares; 2026Q1: 3,203 shares; 2026Q2: 3,419 shares 3,419$260K<0.01%+216Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,820 shares; 2024Q4: 1,940 shares; 2025Q1: 1,941 shares; 2025Q2: 2,381 shares; 2025Q3: 2,382 shares; 2025Q4: 2,385 shares; 2026Q1: 2,118 shares; 2026Q2: 9,435 shares 9,435$259K<0.01%+7,317Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,399 shares; 2024Q4: 12,399 shares; 2025Q1: 12,399 shares; 2025Q2: 12,399 shares; 2025Q3: 12,441 shares; 2025Q4: 12,441 shares; 2026Q1: 12,399 shares; 2026Q2: 12,399 shares 12,399$258K<0.01%0Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,086 shares; 2025Q1: 6,261 shares; 2025Q2: 6,927 shares; 2025Q3: 7,023 shares; 2025Q4: 7,318 shares; 2026Q1: 7,303 shares; 2026Q2: 5,952 shares 5,952$258K<0.01%-1,351Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193,405 shares; 2024Q4: 195,698 shares; 2025Q1: 133,181 shares; 2025Q2: 132,425 shares; 2025Q3: 127,058 shares; 2025Q4: 129,966 shares; 2026Q1: 20,517 shares; 2026Q2: 12,642 shares 12,642$258K<0.01%-7,875Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,831 shares 9,831$257K<0.01%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,529 shares; 2025Q2: 8,086 shares; 2025Q3: 7,923 shares; 2025Q4: 8,171 shares; 2026Q1: 7,006 shares; 2026Q2: 7,031 shares 7,031$257K<0.01%+25Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,813 shares; 2024Q4: 2,218 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,650 shares; 2025Q4: 2,869 shares; 2026Q1: 2,774 shares; 2026Q2: 3,188 shares 3,188$256K<0.01%+414Timeline
LGIHLGI HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,015 shares 4,015$256K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,116 shares; 2026Q2: 2,509 shares 2,509$256K<0.01%+393Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,344 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,131 shares; 2026Q1: not reported; 2026Q2: 3,221 shares 3,221$255K<0.01%newTimeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201 shares; 2024Q4: 195 shares; 2025Q1: 182 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164 shares; 2026Q1: 195 shares; 2026Q2: 199 shares 199$254K<0.01%+4Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,410 shares; 2026Q2: 4,410 shares 4,410$254K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,787 shares; 2024Q4: 19,549 shares; 2025Q1: 18,452 shares; 2025Q2: 12,306 shares; 2025Q3: 16,921 shares; 2025Q4: 16,641 shares; 2026Q1: 16,990 shares; 2026Q2: 16,003 shares 16,003$254K<0.01%-987Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,649 shares; 2024Q4: 7,986 shares; 2025Q1: 7,706 shares; 2025Q2: 6,826 shares; 2025Q3: 6,844 shares; 2025Q4: 6,287 shares; 2026Q1: not reported; 2026Q2: 5,004 shares 5,004$254K<0.01%newTimeline
WCNWASTE CONNECTIONS 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: 1,757 shares; 2026Q1: 1,343 shares; 2026Q2: 1,522 shares 1,522$254K<0.01%+179Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 708 shares; 2025Q4: 1,324 shares; 2026Q1: 1,319 shares; 2026Q2: 906 shares 906$254K<0.01%-413Timeline
ITTITT 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: 1,175 shares; 2026Q2: 1,281 shares 1,281$253K<0.01%+106Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,904 shares; 2024Q4: 1,889 shares; 2025Q1: 2,054 shares; 2025Q2: 1,235 shares; 2025Q3: 1,756 shares; 2025Q4: 1,039 shares; 2026Q1: 635 shares; 2026Q2: 709 shares 709$253K<0.01%+74Timeline
HYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,520 shares; 2025Q4: 6,588 shares; 2026Q1: 6,388 shares; 2026Q2: 6,781 shares 6,781$253K<0.01%+393Timeline
STESTERIS 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: 1,333 shares; 2025Q4: 1,840 shares; 2026Q1: 990 shares; 2026Q2: 1,201 shares 1,201$253K<0.01%+211Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,231 shares 1,231$253K<0.01%newTimeline
VLUEISHARES 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: 1,264 shares 1,264$253K<0.01%newTimeline
GGUSGOLDMAN 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: 3,841 shares; 2026Q1: 3,700 shares; 2026Q2: 3,700 shares 3,700$253K<0.01%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,477 shares; 2024Q4: 3,532 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,695 shares 2,695$252K<0.01%newTimeline
IVLUISHARES 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: 46,535 shares; 2025Q4: 138,692 shares; 2026Q1: 6,010 shares; 2026Q2: 6,025 shares 6,025$252K<0.01%+15Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 660 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 660 shares; 2025Q4: 660 shares; 2026Q1: 660 shares; 2026Q2: 633 shares 633$251K<0.01%-27Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,988 shares 4,988$251K<0.01%newTimeline
NEUNEWMARKET 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: 379 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 317 shares 317$251K<0.01%newTimeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,496 shares; 2026Q2: 2,504 shares 2,504$251K<0.01%+8Timeline
JPLDJ 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: 5,317 shares; 2026Q2: 4,793 shares 4,793$250K<0.01%-524Timeline
CCKCROWN 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: 3,717 shares; 2025Q4: 3,177 shares; 2026Q1: 2,224 shares; 2026Q2: 2,236 shares 2,236$250K<0.01%+12Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,278 shares; 2024Q4: 5,598 shares; 2025Q1: 5,083 shares; 2025Q2: 3,603 shares; 2025Q3: 2,400 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares; 2026Q2: 2,211 shares 2,211$250K<0.01%-4Timeline
CHRWC H ROBINSON WORLDWIDE 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: 1,256 shares; 2026Q1: 1,291 shares; 2026Q2: 1,325 shares 1,325$250K<0.01%+34Timeline
MNANYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,372 shares; 2025Q3: 6,189 shares; 2025Q4: 6,365 shares; 2026Q1: 6,256 shares; 2026Q2: 6,834 shares 6,834$249K<0.01%+578Timeline
TTEQT 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: not reported; 2026Q2: 5,588 shares 5,588$249K<0.01%newTimeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,204 shares; 2025Q2: 5,204 shares; 2025Q3: 5,204 shares; 2025Q4: 5,199 shares; 2026Q1: 5,199 shares; 2026Q2: 5,199 shares 5,199$248K<0.01%0Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,934 shares 1,934$248K<0.01%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,286 shares 3,286$248K<0.01%newTimeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,305 shares; 2025Q1: 5,681 shares; 2025Q2: 6,020 shares; 2025Q3: 6,058 shares; 2025Q4: 5,400 shares; 2026Q1: 6,097 shares; 2026Q2: 8,716 shares 8,716$247K<0.01%+2,619Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,587 shares; 2024Q4: 20,975 shares; 2025Q1: 20,722 shares; 2025Q2: 8,673 shares; 2025Q3: 9,589 shares; 2025Q4: not reported; 2026Q1: 12,017 shares; 2026Q2: 11,556 shares 11,556$246K<0.01%-461Timeline
OCOWENS CORNING 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: not reported; 2026Q1: not reported; 2026Q2: 1,548 shares 1,548$246K<0.01%newTimeline
PENGPENGUIN 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: not reported; 2026Q1: not reported; 2026Q2: 3,227 shares 3,227$245K<0.01%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares; 2026Q2: 1,500 shares 1,500$245K<0.01%0Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,873 shares 2,873$245K<0.01%newTimeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 861 shares; 2026Q1: 758 shares; 2026Q2: 537 shares 537$245K<0.01%-221Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 678 shares 678$244K<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 962 shares; 2024Q4: 1,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 770 shares 770$244K<0.01%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,976 shares 3,976$244K<0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,281 shares; 2025Q1: not reported; 2025Q2: 1,447 shares; 2025Q3: 1,481 shares; 2025Q4: 1,404 shares; 2026Q1: 1,414 shares; 2026Q2: 1,605 shares 1,605$244K<0.01%+191Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,949 shares; 2024Q4: 24,108 shares; 2025Q1: 23,861 shares; 2025Q2: 23,111 shares; 2025Q3: 23,739 shares; 2025Q4: 24,867 shares; 2026Q1: 44,291 shares; 2026Q2: 40,849 shares 40,849$241K<0.01%-3,442Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,706 shares; 2024Q4: 3,026 shares; 2025Q1: 3,953 shares; 2025Q2: 3,227 shares; 2025Q3: 2,929 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,559 shares 3,559$241K<0.01%newTimeline
RDYDR REDDYS LABS 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: 17,711 shares; 2026Q1: 18,560 shares; 2026Q2: 16,628 shares 16,628$241K<0.01%-1,932Timeline
XOVRENTREPRENEURSHARES SERIES 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: 11,440 shares 11,440$241K<0.01%newTimeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,983 shares; 2026Q1: 5,124 shares; 2026Q2: 2,765 shares 2,765$241K<0.01%-2,359Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,319 shares 6,319$240K<0.01%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 751 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 754 shares 754$240K<0.01%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,485 shares; 2024Q4: 2,263 shares; 2025Q1: 2,664 shares; 2025Q2: 2,937 shares; 2025Q3: 3,367 shares; 2025Q4: 3,933 shares; 2026Q1: 2,631 shares; 2026Q2: 2,490 shares 2,490$240K<0.01%-141Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 844 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 602 shares 602$239K<0.01%newTimeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,042 shares; 2024Q4: 10,042 shares; 2025Q1: 9,309 shares; 2025Q2: 7,595 shares; 2025Q3: 6,281 shares; 2025Q4: 6,281 shares; 2026Q1: 6,302 shares; 2026Q2: 6,302 shares 6,302$239K<0.01%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,507 shares; 2025Q4: 13,507 shares; 2026Q1: 18,707 shares; 2026Q2: 20,107 shares 20,107$239K<0.01%+1,400Timeline
ULSUL 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: not reported; 2026Q1: not reported; 2026Q2: 2,341 shares 2,341$238K<0.01%newTimeline
AEEAMEREN 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: 2,109 shares 2,109$238K<0.01%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,332 shares; 2024Q4: 8,882 shares; 2025Q1: 8,182 shares; 2025Q2: 8,182 shares; 2025Q3: 6,032 shares; 2025Q4: 6,123 shares; 2026Q1: 6,123 shares; 2026Q2: 5,923 shares 5,923$238K<0.01%-200Timeline
FENIFIDELITY 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: 5,872 shares; 2025Q4: 5,891 shares; 2026Q1: 5,912 shares; 2026Q2: 5,937 shares 5,937$238K<0.01%+25Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,218 shares; 2025Q3: 3,301 shares; 2025Q4: 3,301 shares; 2026Q1: not reported; 2026Q2: 3,301 shares 3,301$238K<0.01%newTimeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,134 shares; 2024Q4: 8,910 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,580 shares; 2025Q4: 8,723 shares; 2026Q1: 9,701 shares; 2026Q2: 9,825 shares 9,825$237K<0.01%+124Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,900 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: not reported; 2026Q2: 5,900 shares 5,900$237K<0.01%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,863 shares; 2025Q4: 3,570 shares; 2026Q1: 3,219 shares; 2026Q2: 3,018 shares 3,018$236K<0.01%-201Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,347 shares; 2024Q4: 10,223 shares; 2025Q1: 7,576 shares; 2025Q2: 6,439 shares; 2025Q3: 6,084 shares; 2025Q4: 5,458 shares; 2026Q1: 5,177 shares; 2026Q2: 5,264 shares 5,264$236K<0.01%+87Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,951 shares; 2025Q4: 4,071 shares; 2026Q1: 4,071 shares; 2026Q2: 10,685 shares 10,685$236K<0.01%+6,614Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,676 shares; 2025Q4: 5,697 shares; 2026Q1: 6,241 shares; 2026Q2: 6,370 shares 6,370$236K<0.01%+129Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 5,032 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,598 shares; 2026Q2: 1,607 shares 1,607$236K<0.01%+9Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,042 shares; 2026Q1: 1,200 shares; 2026Q2: 1,178 shares 1,178$235K<0.01%-22Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,714 shares 2,714$235K<0.01%newTimeline
CPACOPA HOLDINGS 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: not reported; 2026Q1: not reported; 2026Q2: 1,503 shares 1,503$234K<0.01%newTimeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,360 shares 1,360$233K<0.01%newTimeline
GEMGOLDMAN 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: 4,922 shares; 2026Q1: not reported; 2026Q2: 4,475 shares 4,475$233K<0.01%newTimeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,250 shares; 2025Q2: 7,250 shares; 2025Q3: 8,084 shares; 2025Q4: 8,084 shares; 2026Q1: 8,084 shares; 2026Q2: 3,934 shares 3,934$232K<0.01%-4,150Timeline
BPOPPOPULAR 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: 2,559 shares; 2025Q4: 1,803 shares; 2026Q1: not reported; 2026Q2: 1,411 shares 1,411$232K<0.01%newTimeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,890 shares 6,890$231K<0.01%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,567 shares; 2025Q3: 7,770 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,587 shares 8,587$229K<0.01%newTimeline
TXTTEXTRON 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: 3,381 shares; 2025Q4: 3,159 shares; 2026Q1: not reported; 2026Q2: 2,488 shares 2,488$228K<0.01%newTimeline
WTMWHITE MTNS INS GROUP 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: 102 shares; 2026Q1: 102 shares; 2026Q2: 110 shares 110$228K<0.01%+8Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: not reported; 2025Q2: 5,997 shares; 2025Q3: 5,212 shares; 2025Q4: 5,244 shares; 2026Q1: 5,496 shares; 2026Q2: 5,778 shares 5,778$228K<0.01%+282Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241 shares; 2026Q2: 1,688 shares 1,688$228K<0.01%+447Timeline
CGMMCAPITAL GROUP EQUITY 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: 6,911 shares 6,911$228K<0.01%newTimeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,707 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,049 shares; 2025Q3: 3,049 shares; 2025Q4: 3,025 shares; 2026Q1: 3,025 shares; 2026Q2: 3,025 shares 3,025$227K<0.01%0Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,240 shares 7,240$227K<0.01%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,064 shares; 2026Q2: 1,906 shares 1,906$227K<0.01%-158Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,968 shares; 2025Q1: 7,522 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,892 shares; 2026Q1: 3,892 shares; 2026Q2: 3,937 shares 3,937$227K<0.01%+45Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,615 shares 3,615$226K<0.01%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,161 shares; 2024Q4: 4,099 shares; 2025Q1: 3,782 shares; 2025Q2: 4,669 shares; 2025Q3: 3,550 shares; 2025Q4: not reported; 2026Q1: 2,907 shares; 2026Q2: 2,874 shares 2,874$226K<0.01%-33Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,335 shares; 2025Q1: 1,266 shares; 2025Q2: 1,174 shares; 2025Q3: 1,183 shares; 2025Q4: 1,288 shares; 2026Q1: 1,487 shares; 2026Q2: 1,338 shares 1,338$225K<0.01%-149Timeline
CPNGCOUPANG 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: 6,737 shares; 2025Q4: not reported; 2026Q1: 26,523 shares; 2026Q2: 12,963 shares 12,963$225K<0.01%-13,560Timeline
OPCHOPTION CARE 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: not reported; 2026Q2: 10,731 shares 10,731$225K<0.01%newTimeline
MOHMOLINA HEALTHCARE 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: 2,800 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 981 shares 981$224K<0.01%newTimeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 1,371 shares; 2025Q4: 1,410 shares; 2026Q1: 1,517 shares; 2026Q2: 1,484 shares 1,484$224K<0.01%-33Timeline
FIVEFIVE BELOW 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: 1,085 shares; 2026Q1: 1,078 shares; 2026Q2: 1,245 shares 1,245$224K<0.01%+167Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,454 shares 4,454$223K<0.01%newTimeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,646 shares 2,646$223K<0.01%newTimeline
LSGRNATIXIS ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,283 shares 5,283$223K<0.01%newTimeline
TFLRT 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: not reported; 2026Q2: 4,411 shares 4,411$222K<0.01%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: 177 shares; 2025Q1: 177 shares; 2025Q2: 177 shares; 2025Q3: 177 shares; 2025Q4: 177 shares; 2026Q1: 177 shares; 2026Q2: 177 shares 177$222K<0.01%0
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 758 shares 758$222K<0.01%newTimeline
NBNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,800 shares; 2025Q4: 42,420 shares; 2026Q1: 49,650 shares; 2026Q2: 46,000 shares 46,000$222K<0.01%-3,650Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,596 shares; 2024Q4: 20,654 shares; 2025Q1: 17,176 shares; 2025Q2: 18,275 shares; 2025Q3: 18,020 shares; 2025Q4: 17,935 shares; 2026Q1: 17,555 shares; 2026Q2: 17,355 shares 17,355$221K<0.01%-200Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,740 shares; 2024Q4: 1,564 shares; 2025Q1: 1,574 shares; 2025Q2: 1,531 shares; 2025Q3: 2,589 shares; 2025Q4: 3,478 shares; 2026Q1: 2,077 shares; 2026Q2: 2,329 shares 2,329$221K<0.01%+252Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,621 shares; 2025Q1: 1,823 shares; 2025Q2: 1,845 shares; 2025Q3: 1,779 shares; 2025Q4: 2,033 shares; 2026Q1: 2,830 shares; 2026Q2: 1,794 shares 1,794$220K<0.01%-1,036Timeline
ROCKGIBRALTAR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,603 shares; 2024Q4: 4,615 shares; 2025Q1: 4,683 shares; 2025Q2: 4,627 shares; 2025Q3: 4,626 shares; 2025Q4: 4,577 shares; 2026Q1: not reported; 2026Q2: 4,863 shares 4,863$219K<0.01%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,152 shares; 2025Q1: 11,012 shares; 2025Q2: 8,012 shares; 2025Q3: 7,512 shares; 2025Q4: 7,512 shares; 2026Q1: not reported; 2026Q2: 5,912 shares 5,912$219K<0.01%newTimeline
PNWPINNACLE WEST CAP 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: 2,040 shares 2,040$218K<0.01%newTimeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,489 shares 4,489$217K<0.01%newTimeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,649 shares; 2025Q1: 11,767 shares; 2025Q2: 11,699 shares; 2025Q3: 12,357 shares; 2025Q4: 12,468 shares; 2026Q1: 13,505 shares; 2026Q2: 13,021 shares 13,021$217K<0.01%-484Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,559 shares; 2025Q4: not reported; 2026Q1: 4,484 shares; 2026Q2: 4,474 shares 4,474$217K<0.01%-10Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,027 shares; 2026Q1: not reported; 2026Q2: 2,746 shares 2,746$217K<0.01%newTimeline
MCIBARINGS CORPORATE INVSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,340 shares 12,340$217K<0.01%newTimeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,350 shares 3,350$216K<0.01%newTimeline
CVIEMORGAN STANLEY 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: 2,539 shares 2,539$216K<0.01%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,507 shares; 2024Q4: 3,847 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,519 shares 2,519$216K<0.01%newTimeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,554 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,878 shares 2,878$215K<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,540 shares 2,540$215K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,164 shares; 2024Q4: 20,169 shares; 2025Q1: 18,078 shares; 2025Q2: 19,125 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,316 shares 9,316$215K<0.01%newTimeline
ONDSONDAS 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: 26,031 shares 26,031$214K<0.01%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 625 shares; 2025Q4: 565 shares; 2026Q1: not reported; 2026Q2: 3,254 shares 3,254$214K<0.01%newTimeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,440 shares; 2026Q2: 2,119 shares 2,119$214K<0.01%-1,321Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,613 shares; 2024Q4: 12,424 shares; 2025Q1: 10,456 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,221 shares; 2026Q1: not reported; 2026Q2: 15,869 shares 15,869$214K<0.01%newTimeline
WSMWILLIAMS SONOMA 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: 915 shares 915$213K<0.01%newTimeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,411 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,017 shares 3,017$213K<0.01%newTimeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,230 shares 1,230$213K<0.01%newTimeline
LBTYKLIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,154 shares; 2024Q4: 25,807 shares; 2025Q1: 23,839 shares; 2025Q2: 25,398 shares; 2025Q3: 19,322 shares; 2025Q4: 21,111 shares; 2026Q1: 18,533 shares; 2026Q2: 19,390 shares 19,390$213K<0.01%+857Timeline
VRRMVERRA MOBILITY 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: 50,118 shares 50,118$213K<0.01%newTimeline
EDOWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,826 shares 4,826$213K<0.01%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,950 shares; 2024Q4: 16,950 shares; 2025Q1: 16,950 shares; 2025Q2: 16,950 shares; 2025Q3: 16,950 shares; 2025Q4: 16,950 shares; 2026Q1: 16,950 shares; 2026Q2: 16,950 shares 16,950$212K<0.01%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,691 shares; 2024Q4: 10,375 shares; 2025Q1: 12,552 shares; 2025Q2: 13,112 shares; 2025Q3: 12,631 shares; 2025Q4: 6,348 shares; 2026Q1: not reported; 2026Q2: 2,216 shares 2,216$212K<0.01%newTimeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this 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: 5,585 shares 5,585$212K<0.01%newTimeline
ERIEERIE INDTY 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: 883 shares 883$212K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,564 shares 4,564$211K<0.01%newTimeline
GSIDGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares; 2026Q2: 2,808 shares 2,808$211K<0.01%-99Timeline
ISRAVANECK 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: 3,250 shares 3,250$211K<0.01%newTimeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,087 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,455 shares 9,455$211K<0.01%newTimeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,426 shares; 2026Q2: 1,366 shares 1,366$210K<0.01%-60Timeline
SHYMBLACKROCK 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: 9,782 shares; 2025Q3: 9,782 shares; 2025Q4: 9,782 shares; 2026Q1: 9,782 shares; 2026Q2: 9,329 shares 9,329$209K<0.01%-453Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,801 shares 5,801$209K<0.01%newTimeline
LAMRLAMAR ADVERTISING 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: 1,340 shares 1,340$209K<0.01%newTimeline
NSLRNEOSTELLAR CAP 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: 16,600 shares 16,600$208K<0.01%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,404 shares 1,404$208K<0.01%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 572 shares 572$208K<0.01%newTimeline
ROLROLLINS 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: 3,782 shares; 2025Q4: 8,277 shares; 2026Q1: 7,279 shares; 2026Q2: 4,969 shares 4,969$207K<0.01%-2,310Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,566 shares; 2024Q4: 3,413 shares; 2025Q1: 3,224 shares; 2025Q2: 2,824 shares; 2025Q3: 2,777 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,391 shares 2,391$207K<0.01%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,212 shares; 2024Q4: not reported; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,705 shares 1,705$206K<0.01%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,453 shares; 2024Q4: 3,788 shares; 2025Q1: 3,932 shares; 2025Q2: 3,693 shares; 2025Q3: 2,778 shares; 2025Q4: 3,660 shares; 2026Q1: 3,544 shares; 2026Q2: 2,831 shares 2,831$205K<0.01%-713Timeline
ECGEVERUS CONSTR 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: not reported; 2026Q1: not reported; 2026Q2: 1,235 shares 1,235$205K<0.01%newTimeline
EVREVERCORE 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: 931 shares; 2025Q4: 907 shares; 2026Q1: not reported; 2026Q2: 600 shares 600$205K<0.01%newTimeline
VECOVEECO INSTRS 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: not reported; 2026Q1: not reported; 2026Q2: 2,692 shares 2,692$204K<0.01%newTimeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,012 shares 2,012$204K<0.01%newTimeline
TECHBIO-TECHNE 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: 2,878 shares 2,878$203K<0.01%newTimeline
MGTXMEIRAGTX HLDGS 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: 15,000 shares; 2026Q1: 15,140 shares; 2026Q2: 15,029 shares 15,029$203K<0.01%-111Timeline
AOSSMITH A O 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: 5,203 shares; 2026Q1: 3,994 shares; 2026Q2: 3,236 shares 3,236$203K<0.01%-758Timeline
LALTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,400 shares 8,400$202K<0.01%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 399 shares 399$202K<0.01%newTimeline
CPAYCORPAY 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: 603 shares 603$201K<0.01%newTimeline
DUOLDUOLINGO 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: 703 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,746 shares 1,746$201K<0.01%newTimeline
ALSNALLISON TRANSMISSION 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: 1,730 shares; 2026Q2: 1,780 shares 1,780$201K<0.01%+50Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,935 shares; 2024Q4: 4,353 shares; 2025Q1: 4,353 shares; 2025Q2: 4,353 shares; 2025Q3: 4,221 shares; 2025Q4: 4,221 shares; 2026Q1: 4,221 shares; 2026Q2: 4,221 shares 4,221$200K<0.01%0Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,917 shares; 2024Q4: 21,605 shares; 2025Q1: 20,459 shares; 2025Q2: 20,113 shares; 2025Q3: 19,127 shares; 2025Q4: 20,899 shares; 2026Q1: 21,512 shares; 2026Q2: 22,723 shares 22,723$200K<0.01%+1,211Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,559 shares; 2024Q4: 17,329 shares; 2025Q1: 17,440 shares; 2025Q2: 16,071 shares; 2025Q3: 16,055 shares; 2025Q4: 16,228 shares; 2026Q1: 13,677 shares; 2026Q2: 14,004 shares 14,004$185K<0.01%+327Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,168 shares; 2024Q4: 16,568 shares; 2025Q1: 16,568 shares; 2025Q2: 15,168 shares; 2025Q3: 15,168 shares; 2025Q4: 15,168 shares; 2026Q1: 15,168 shares; 2026Q2: 15,168 shares 15,168$184K<0.01%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,855 shares; 2025Q2: 25,048 shares; 2025Q3: 22,254 shares; 2025Q4: 28,696 shares; 2026Q1: 31,399 shares; 2026Q2: 39,781 shares 39,781$184K<0.01%+8,382Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,921 shares; 2024Q4: 23,014 shares; 2025Q1: 25,680 shares; 2025Q2: 28,581 shares; 2025Q3: 13,672 shares; 2025Q4: 18,392 shares; 2026Q1: 17,354 shares; 2026Q2: 13,371 shares 13,371$181K<0.01%-3,983Timeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,042 shares 12,042$180K<0.01%newTimeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,387 shares; 2025Q4: 12,087 shares; 2026Q1: 12,097 shares; 2026Q2: 12,246 shares 12,246$179K<0.01%+149Timeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,049 shares; 2026Q2: 17,622 shares 17,622$178K<0.01%+5,573Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,103 shares; 2024Q4: 27,734 shares; 2025Q1: 66,841 shares; 2025Q2: 73,495 shares; 2025Q3: 76,288 shares; 2025Q4: 80,448 shares; 2026Q1: 69,800 shares; 2026Q2: 12,097 shares 12,097$177K<0.01%-57,703Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,026 shares; 2024Q4: 17,218 shares; 2025Q1: 12,449 shares; 2025Q2: 21,355 shares; 2025Q3: 11,742 shares; 2025Q4: 13,163 shares; 2026Q1: 13,224 shares; 2026Q2: 15,933 shares 15,933$174K<0.01%+2,709Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,959 shares 10,959$169K<0.01%newTimeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,902 shares; 2025Q4: 7,717 shares; 2026Q1: 12,692 shares; 2026Q2: 12,577 shares 12,577$167K<0.01%-115Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,304 shares 12,304$166K<0.01%newTimeline
MFGMIZUHO FINANCIAL 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: 11,218 shares; 2026Q1: 14,016 shares; 2026Q2: 17,327 shares 17,327$166K<0.01%+3,311Timeline
GWRSGLOBAL WTR RES 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: 19,174 shares; 2026Q1: 25,600 shares; 2026Q2: 22,838 shares 22,838$165K<0.01%-2,762Timeline
NEONEOGENOMICS 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: 11,325 shares 11,325$165K<0.01%newTimeline
SKYDPARAMOUNT SKYDANCE 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: 23,626 shares; 2025Q4: 24,853 shares; 2026Q1: 13,366 shares; 2026Q2: 16,653 shares 16,653$164K<0.01%+3,287Timeline
NOKNOKIA 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: 14,785 shares; 2026Q1: 15,518 shares; 2026Q2: 12,122 shares 12,122$161K<0.01%-3,396Timeline
SERASERA PROGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,185 shares; 2024Q4: 72,685 shares; 2025Q1: 72,685 shares; 2025Q2: 72,685 shares; 2025Q3: 72,685 shares; 2025Q4: 72,685 shares; 2026Q1: 72,685 shares; 2026Q2: 72,685 shares 72,685$132K<0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,634 shares; 2025Q1: 11,154 shares; 2025Q2: 10,796 shares; 2025Q3: 18,518 shares; 2025Q4: 10,843 shares; 2026Q1: 10,857 shares; 2026Q2: 13,181 shares 13,181$124K<0.01%+2,324Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,301 shares; 2025Q1: 21,026 shares; 2025Q2: 22,953 shares; 2025Q3: 24,579 shares; 2025Q4: 21,298 shares; 2026Q1: 21,113 shares; 2026Q2: 24,230 shares 24,230$123K<0.01%+3,117Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,748 shares; 2024Q4: 15,351 shares; 2025Q1: 15,351 shares; 2025Q2: 15,351 shares; 2025Q3: 15,351 shares; 2025Q4: 10,616 shares; 2026Q1: 10,613 shares; 2026Q2: 10,613 shares 10,613$117K<0.01%0Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,842 shares; 2024Q4: 12,302 shares; 2025Q1: 12,302 shares; 2025Q2: 13,312 shares; 2025Q3: 13,312 shares; 2025Q4: 15,312 shares; 2026Q1: 15,312 shares; 2026Q2: 14,302 shares 14,302$113K<0.01%-1,010Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,767 shares; 2024Q4: 11,767 shares; 2025Q1: 11,767 shares; 2025Q2: 11,767 shares; 2025Q3: 11,767 shares; 2025Q4: 11,767 shares; 2026Q1: 11,642 shares; 2026Q2: 11,642 shares 11,642$111K<0.01%0Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,729 shares; 2024Q4: 8,745 shares; 2025Q1: 8,729 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,450 shares; 2026Q2: 12,415 shares 12,415$109K<0.01%+1,965Timeline
WENWENDYS 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: 12,605 shares 12,605$104K<0.01%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,567 shares; 2025Q1: 15,081 shares; 2025Q2: 11,204 shares; 2025Q3: not reported; 2025Q4: 64,268 shares; 2026Q1: 65,473 shares; 2026Q2: 45,611 shares 45,611$103K<0.01%-19,862Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,867 shares; 2024Q4: 50,076 shares; 2025Q1: 53,878 shares; 2025Q2: 57,960 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,272 shares 16,272$101K<0.01%newTimeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,997 shares; 2025Q4: 16,265 shares; 2026Q1: 13,856 shares; 2026Q2: 11,184 shares 11,184$99.8K<0.01%-2,672Timeline
HLNHALEON 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: 10,652 shares; 2026Q1: 11,514 shares; 2026Q2: 10,544 shares 10,544$98.4K<0.01%-970Timeline
CFFNCAPITOL FED 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: 11,604 shares; 2025Q4: 12,426 shares; 2026Q1: 11,628 shares; 2026Q2: 11,140 shares 11,140$94.8K<0.01%-488Timeline
BULLWEBULL 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: 13,867 shares 13,867$90.4K<0.01%newTimeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,069 shares 14,069$89.9K<0.01%newTimeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,396 shares; 2024Q4: 15,396 shares; 2025Q1: 15,396 shares; 2025Q2: 19,625 shares; 2025Q3: 15,396 shares; 2025Q4: 15,396 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$86.1K<0.01%0Timeline
LACLITHIUM AMERS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,824 shares; 2024Q4: 15,824 shares; 2025Q1: 15,824 shares; 2025Q2: 25,824 shares; 2025Q3: 15,824 shares; 2025Q4: 15,899 shares; 2026Q1: 20,952 shares; 2026Q2: 20,986 shares 20,986$80.8K<0.01%+34Timeline
CERTCERTARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,220 shares 12,220$80K<0.01%newTimeline
QSQUANTUMSCAPE 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: 10,372 shares 10,372$78.4K<0.01%newTimeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,529 shares; 2024Q4: 38,529 shares; 2025Q1: 38,529 shares; 2025Q2: 38,529 shares; 2025Q3: 38,529 shares; 2025Q4: 38,529 shares; 2026Q1: 38,653 shares; 2026Q2: 38,530 shares 38,530$76.7K<0.01%-123Timeline
BCICBCP INVESTMENT 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: 10,500 shares; 2025Q4: 10,500 shares; 2026Q1: 10,500 shares; 2026Q2: 10,500 shares 10,500$76.4K<0.01%0Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,773 shares; 2026Q2: 21,864 shares 21,864$75.9K<0.01%-18,909Timeline
ARRYARRAY 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: 10,914 shares; 2026Q2: 10,133 shares 10,133$75.1K<0.01%-781Timeline
ADTADT 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: 45,961 shares; 2025Q4: 43,550 shares; 2026Q1: 22,597 shares; 2026Q2: 11,214 shares 11,214$72.9K<0.01%-11,383Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,693 shares; 2026Q2: 12,513 shares 12,513$64.6K<0.01%-180Timeline
JBLUJETBLUE AIRWAYS 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: 12,183 shares; 2026Q1: not reported; 2026Q2: 11,023 shares 11,023$63.2K<0.01%newTimeline
CLOVCLOVER HEALTH INVESTMENTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,095 shares; 2025Q2: 10,095 shares; 2025Q3: 10,095 shares; 2025Q4: 10,095 shares; 2026Q1: 10,667 shares; 2026Q2: 11,700 shares 11,700$61.3K<0.01%+1,033Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$56.1K<0.01%0Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,902 shares; 2024Q4: 14,769 shares; 2025Q1: 11,322 shares; 2025Q2: 10,968 shares; 2025Q3: 11,238 shares; 2025Q4: 11,961 shares; 2026Q1: 10,569 shares; 2026Q2: 10,962 shares 10,962$55.5K<0.01%+393Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,264 shares; 2024Q4: 18,264 shares; 2025Q1: 18,264 shares; 2025Q2: 18,264 shares; 2025Q3: 18,264 shares; 2025Q4: not reported; 2026Q1: 18,001 shares; 2026Q2: 18,000 shares 18,000$54.5K<0.01%-1Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares; 2026Q1: 11,000 shares; 2026Q2: 11,000 shares 11,000$53.9K<0.01%0Timeline
BYNDBEYOND MEAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,544 shares; 2024Q4: 14,530 shares; 2025Q1: 15,969 shares; 2025Q2: 15,419 shares; 2025Q3: 14,699 shares; 2025Q4: 10,086 shares; 2026Q1: 29,766 shares; 2026Q2: 68,294 shares 68,294$51.2K<0.01%+38,528Timeline
PIMFRANKLIN MASTER INTER INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,500 shares; 2024Q4: not reported; 2025Q1: 11,250 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$46.8K<0.01%newTimeline
AMCAMC ENTMT 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: 17,654 shares; 2026Q2: 21,012 shares 21,012$39.9K<0.01%+3,358Timeline
SABRSABRE 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: 10,591 shares; 2026Q1: 10,434 shares; 2026Q2: 18,763 shares 18,763$39.2K<0.01%+8,329Timeline
BDNBRANDYWINE RLTY 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: 10,477 shares 10,477$33.2K<0.01%newTimeline
SLDPSOLID POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,500 shares 10,500$27.2K<0.01%newTimeline
EVGOEVGO 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: 13,023 shares 13,023$24.9K<0.01%newTimeline
SVCSERVICE PPTYS 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: 14,715 shares 14,715$24.9K<0.01%newTimeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,996 shares 10,996$20K<0.01%newTimeline
PROPPRAIRIE OPER 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: 24,513 shares 24,513$17.7K<0.01%newTimeline
ADCTADC THERAPEUTICS 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: not reported; 2026Q1: not reported; 2026Q2: 10,656 shares 10,656$11.4K<0.01%newTimeline
HUMAHUMACYTE 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: 11,707 shares 11,707$9.14K<0.01%newTimeline
ALITALIGHT 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: 23,423 shares; 2026Q2: 15,458 shares 15,458$8.66K<0.01%-7,965Timeline
PMIPICARD MEDICAL 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: 37,207 shares 37,207$6.08K<0.01%newTimeline

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
13F-HR 0001575239-22-000007 Quarter ended 2011-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001575239-22-000005 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001575239-22-000003 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001575239-22-000001 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR/A 0001575239-21-000005 Quarter ended 2021-09-302021-11-01acceptance time not in the bulk data set
13F-HR 0001575239-21-000004 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001575239-21-000003 Quarter ended 2021-06-302021-07-19acceptance time not in the bulk data set
13F-HR 0001575239-21-000002 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001575239-21-000001 Quarter ended 2020-12-312021-01-28acceptance time not in the bulk data set
13F-HR 0001575239-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001575239-20-000003 Quarter ended 2020-06-302020-07-29acceptance time not in the bulk data set
13F-HR 0001575239-20-000002 Quarter ended 2020-03-312020-04-17acceptance time not in the bulk data set
13F-HR 0001575239-20-000001 Quarter ended 2019-12-312020-01-13acceptance time not in the bulk data set
13F-HR 0001575239-19-000004 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001575239-19-000003 Quarter ended 2019-06-302019-08-05acceptance time not in the bulk data set
13F-HR 0001575239-19-000001 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
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
13F-HR/A 0001606587-18-000625 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001606587-18-000614 Quarter ended 2018-06-302018-08-07acceptance time not in the bulk data set
13F-HR 0001575239-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001575239-18-000003 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001575239-17-000005 Quarter ended 2017-09-302017-12-05acceptance time not in the bulk data set
13F-HR 0001575239-17-000004 Quarter ended 2017-06-302017-09-12acceptance time not in the bulk data set
13F-HR 0001575239-17-000003 Quarter ended 2017-03-312017-06-06acceptance time not in the bulk data set
13F-HR 0001575239-17-000002 Quarter ended 2016-12-312017-03-07acceptance time not in the bulk data set
13F-HR 0001575239-16-000011 Quarter ended 2016-09-302016-11-16acceptance time not in the bulk data set
13F-HR 0001575239-16-000010 Quarter ended 2016-06-302016-08-19acceptance time not in the bulk data set
13F-HR 0001575239-16-000008 Quarter ended 2016-03-312016-06-03acceptance time not in the bulk data set
13F-HR 0001575239-16-000007 Quarter ended 2015-12-312016-03-04acceptance time not in the bulk data set
13F-HR 0001575239-15-000006 Quarter ended 2015-09-302015-12-02acceptance time not in the bulk data set
13F-HR 0001575239-15-000005 Quarter ended 2015-06-302015-08-31acceptance time not in the bulk data set
13F-HR 0001575239-15-000004 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001575239-15-000001 Quarter ended 2014-12-312015-02-18acceptance time not in the bulk data set
13F-HR 0001575239-14-000006 Quarter ended 2014-09-302014-11-17acceptance time not in the bulk data set
13F-HR 0001575239-14-000005 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001575239-14-000004 Quarter ended 2014-03-312014-05-12acceptance time not in the bulk data set
13F-HR 0001575239-14-000003 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set