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SIGNATUREFD, LLC

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13F filer, CIK 1456048, ATLANTA, GA

SIGNATUREFD, LLC reported $7,486,234,560 across 3,516 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 55.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001456048-26-000004

Period
2026-06-30
Reported value
$7.49B
Holdings
3,516
Top 10 weight
55.68%
New
228
Sold out
177

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+5,437,735$675M
VUGadded+842,144$72.5M
IUSVadded+228,962$25.2M
VCRBadded+281,137$21.7M
VWOadded+362,993$21.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VVreduced-27,313-$9.39M
JQUAreduced-71,385-$5.16M
JPSTreduced-80,876-$4.09M
HONexited-12,485-$2.82M
GEreduced-6,878-$2.57M

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 0001456048-26-000004, largest first. % of portfolio is the value over $7,484,273,749, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,120 shares; 2024Q4: 8,277 shares; 2025Q1: 8,680 shares; 2025Q2: 8,619 shares; 2025Q3: 8,962 shares; 2025Q4: 9,319 shares; 2026Q1: 9,517 shares; 2026Q2: 9,406 shares 9,406$835K0.01%-111Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,930 shares; 2024Q4: 13,243 shares; 2025Q1: 13,057 shares; 2025Q2: 11,750 shares; 2025Q3: 10,654 shares; 2025Q4: 11,607 shares; 2026Q1: 11,730 shares; 2026Q2: 11,516 shares 11,516$832K0.01%-214Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,977 shares; 2024Q4: 20,200 shares; 2025Q1: 20,482 shares; 2025Q2: 19,674 shares; 2025Q3: 19,587 shares; 2025Q4: 19,976 shares; 2026Q1: 19,880 shares; 2026Q2: 21,043 shares 21,043$827K0.01%+1,163Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,277 shares; 2024Q4: 17,277 shares; 2025Q1: 17,277 shares; 2025Q2: 17,277 shares; 2025Q3: 17,277 shares; 2025Q4: 17,277 shares; 2026Q1: 17,277 shares; 2026Q2: 17,277 shares 17,277$825K0.01%0Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,555 shares; 2024Q4: 44,889 shares; 2025Q1: 41,285 shares; 2025Q2: 41,157 shares; 2025Q3: 40,555 shares; 2025Q4: 34,436 shares; 2026Q1: 34,047 shares; 2026Q2: 34,932 shares 34,932$825K0.01%+885Timeline
DISVDIMENSIONAL 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: 1,920 shares; 2026Q1: 16,994 shares; 2026Q2: 20,514 shares 20,514$823K0.01%+3,520Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,486 shares; 2024Q4: 19,666 shares; 2025Q1: 20,280 shares; 2025Q2: 18,596 shares; 2025Q3: 17,244 shares; 2025Q4: 17,670 shares; 2026Q1: 16,674 shares; 2026Q2: 17,698 shares 17,698$819K0.01%+1,024Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 87,484 shares; 2024Q4: 89,260 shares; 2025Q1: 86,327 shares; 2025Q2: 94,843 shares; 2025Q3: 91,144 shares; 2025Q4: 95,366 shares; 2026Q1: 60,764 shares; 2026Q2: 77,967 shares 77,967$818K0.01%+17,203Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,649 shares; 2024Q4: 4,978 shares; 2025Q1: 5,238 shares; 2025Q2: 5,890 shares; 2025Q3: 6,293 shares; 2025Q4: 5,805 shares; 2026Q1: 6,816 shares; 2026Q2: 6,192 shares 6,192$815K0.01%-624Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,824 shares; 2024Q4: 1,800 shares; 2025Q1: 1,788 shares; 2025Q2: 1,834 shares; 2025Q3: 1,851 shares; 2025Q4: 1,714 shares; 2026Q1: 1,809 shares; 2026Q2: 1,955 shares 1,955$813K0.01%+146Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,975 shares; 2024Q4: 5,074 shares; 2025Q1: 5,290 shares; 2025Q2: 5,318 shares; 2025Q3: 6,506 shares; 2025Q4: 5,629 shares; 2026Q1: 5,949 shares; 2026Q2: 6,000 shares 6,000$808K0.01%+51Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,217 shares; 2024Q4: 10,998 shares; 2025Q1: 11,294 shares; 2025Q2: 10,959 shares; 2025Q3: 10,025 shares; 2025Q4: 6,526 shares; 2026Q1: 6,898 shares; 2026Q2: 7,353 shares 7,353$807K0.01%+455Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,802 shares; 2024Q4: 4,598 shares; 2025Q1: 4,689 shares; 2025Q2: 4,696 shares; 2025Q3: 4,712 shares; 2025Q4: 4,812 shares; 2026Q1: 2,925 shares; 2026Q2: 3,442 shares 3,442$802K0.01%+517Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 23,674 shares; 2025Q1: 26,100 shares; 2025Q2: 27,337 shares; 2025Q3: 27,793 shares; 2025Q4: 28,770 shares; 2026Q1: 29,927 shares; 2026Q2: 29,920 shares 29,920$802K0.01%-7Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,625 shares; 2024Q4: 4,548 shares; 2025Q1: 4,601 shares; 2025Q2: 4,233 shares; 2025Q3: 4,206 shares; 2025Q4: 4,066 shares; 2026Q1: 4,164 shares; 2026Q2: 4,478 shares 4,478$800K0.01%+314Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,211 shares; 2024Q4: 4,206 shares; 2025Q1: 4,525 shares; 2025Q2: 4,217 shares; 2025Q3: 4,206 shares; 2025Q4: 4,223 shares; 2026Q1: 4,315 shares; 2026Q2: 4,101 shares 4,101$799K0.01%-214Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,701 shares; 2024Q4: 3,396 shares; 2025Q1: 3,038 shares; 2025Q2: 3,151 shares; 2025Q3: 3,183 shares; 2025Q4: 3,330 shares; 2026Q1: 3,665 shares; 2026Q2: 3,360 shares 3,360$798K0.01%-305Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 717 shares; 2024Q4: 606 shares; 2025Q1: 695 shares; 2025Q2: 618 shares; 2025Q3: 630 shares; 2025Q4: 3,479 shares; 2026Q1: 3,570 shares; 2026Q2: 3,562 shares 3,562$782K0.01%-8Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,663 shares; 2024Q4: 20,687 shares; 2025Q1: 21,068 shares; 2025Q2: 19,917 shares; 2025Q3: 21,117 shares; 2025Q4: 22,215 shares; 2026Q1: 23,219 shares; 2026Q2: 24,425 shares 24,425$781K0.01%+1,206Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,977 shares; 2024Q4: 6,349 shares; 2025Q1: 6,443 shares; 2025Q2: 6,632 shares; 2025Q3: 6,863 shares; 2025Q4: 7,208 shares; 2026Q1: 7,596 shares; 2026Q2: 7,787 shares 7,787$779K0.01%+191Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,026 shares; 2024Q4: 6,241 shares; 2025Q1: 6,223 shares; 2025Q2: 7,045 shares; 2025Q3: 5,715 shares; 2025Q4: 5,605 shares; 2026Q1: 6,120 shares; 2026Q2: 6,157 shares 6,157$778K0.01%+37Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,182 shares; 2024Q4: 9,538 shares; 2025Q1: 7,945 shares; 2025Q2: 7,651 shares; 2025Q3: 8,020 shares; 2025Q4: 8,794 shares; 2026Q1: 11,570 shares; 2026Q2: 14,940 shares 14,940$776K0.01%+3,370Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,848 shares; 2024Q4: 8,555 shares; 2025Q1: 3,950 shares; 2025Q2: 5,261 shares; 2025Q3: 6,488 shares; 2025Q4: 7,368 shares; 2026Q1: 4,493 shares; 2026Q2: 9,410 shares 9,410$756K0.01%+4,917Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,063 shares; 2024Q4: 51,188 shares; 2025Q1: 51,266 shares; 2025Q2: 50,723 shares; 2025Q3: 51,073 shares; 2025Q4: 50,605 shares; 2026Q1: 50,605 shares; 2026Q2: 50,591 shares 50,591$756K0.01%-14Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,461 shares; 2024Q4: 12,461 shares; 2025Q1: 12,461 shares; 2025Q2: 12,461 shares; 2025Q3: 12,461 shares; 2025Q4: 12,461 shares; 2026Q1: 12,461 shares; 2026Q2: 18,274 shares 18,274$755K0.01%+5,813Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,504 shares; 2024Q4: 7,269 shares; 2025Q1: 8,111 shares; 2025Q2: 6,724 shares; 2025Q3: 7,503 shares; 2025Q4: 6,189 shares; 2026Q1: 7,022 shares; 2026Q2: 7,768 shares 7,768$753K0.01%+746Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 814 shares; 2024Q4: 835 shares; 2025Q1: 911 shares; 2025Q2: 1,076 shares; 2025Q3: 1,270 shares; 2025Q4: 1,437 shares; 2026Q1: 1,587 shares; 2026Q2: 1,302 shares 1,302$751K0.01%-285Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,998 shares; 2024Q4: 21,691 shares; 2025Q1: 22,112 shares; 2025Q2: 23,516 shares; 2025Q3: 22,810 shares; 2025Q4: 23,144 shares; 2026Q1: 24,420 shares; 2026Q2: 26,623 shares 26,623$751K0.01%+2,203Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,825 shares; 2024Q4: 7,037 shares; 2025Q1: 6,495 shares; 2025Q2: 5,887 shares; 2025Q3: 6,269 shares; 2025Q4: 6,085 shares; 2026Q1: 9,594 shares; 2026Q2: 9,849 shares 9,849$748K0.01%+255Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,299 shares; 2024Q4: 3,346 shares; 2025Q1: 3,391 shares; 2025Q2: 3,360 shares; 2025Q3: 3,458 shares; 2025Q4: 3,551 shares; 2026Q1: 3,762 shares; 2026Q2: 4,304 shares 4,304$748K0.01%+542Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,756 shares; 2024Q4: 30,399 shares; 2025Q1: 30,171 shares; 2025Q2: 29,739 shares; 2025Q3: 28,203 shares; 2025Q4: 27,425 shares; 2026Q1: 26,673 shares; 2026Q2: 26,359 shares 26,359$745K0.01%-314Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,073 shares; 2024Q4: 22,452 shares; 2025Q1: 22,832 shares; 2025Q2: 22,141 shares; 2025Q3: 21,316 shares; 2025Q4: 21,317 shares; 2026Q1: 22,968 shares; 2026Q2: 24,647 shares 24,647$744K0.01%+1,679Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,997 shares; 2024Q4: 7,223 shares; 2025Q1: 6,824 shares; 2025Q2: 4,405 shares; 2025Q3: 4,564 shares; 2025Q4: 4,708 shares; 2026Q1: 4,701 shares; 2026Q2: 5,590 shares 5,590$742K0.01%+889Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,584 shares; 2024Q4: 6,893 shares; 2025Q1: 6,918 shares; 2025Q2: 8,124 shares; 2025Q3: 8,050 shares; 2025Q4: 8,662 shares; 2026Q1: 10,101 shares; 2026Q2: 9,393 shares 9,393$740K0.01%-708Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,557 shares; 2025Q3: 4,654 shares; 2025Q4: 4,951 shares; 2026Q1: 5,401 shares; 2026Q2: 7,282 shares 7,282$740K0.01%+1,881Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,644 shares; 2024Q4: 2,827 shares; 2025Q1: 2,972 shares; 2025Q2: 3,033 shares; 2025Q3: 3,084 shares; 2025Q4: 3,213 shares; 2026Q1: 4,946 shares; 2026Q2: 5,059 shares 5,059$739K0.01%+113Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,485 shares; 2024Q4: 3,393 shares; 2025Q1: 3,560 shares; 2025Q2: 3,640 shares; 2025Q3: 3,060 shares; 2025Q4: 3,206 shares; 2026Q1: 3,404 shares; 2026Q2: 3,578 shares 3,578$738K0.01%+174Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,291 shares; 2024Q4: 1,367 shares; 2025Q1: 1,525 shares; 2025Q2: 1,553 shares; 2025Q3: 1,626 shares; 2025Q4: 1,391 shares; 2026Q1: 1,270 shares; 2026Q2: 1,852 shares 1,852$736K0.01%+582Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,061 shares; 2024Q4: 1,065 shares; 2025Q1: 1,095 shares; 2025Q2: 3,173 shares; 2025Q3: 3,762 shares; 2025Q4: 4,397 shares; 2026Q1: 4,343 shares; 2026Q2: 4,453 shares 4,453$734K0.01%+110Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,069 shares; 2024Q4: 4,573 shares; 2025Q1: 4,392 shares; 2025Q2: 4,272 shares; 2025Q3: 4,291 shares; 2025Q4: 4,384 shares; 2026Q1: 4,439 shares; 2026Q2: 4,481 shares 4,481$733K0.01%+42Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 566 shares; 2024Q4: 551 shares; 2025Q1: 586 shares; 2025Q2: 574 shares; 2025Q3: 564 shares; 2025Q4: 631 shares; 2026Q1: 604 shares; 2026Q2: 612 shares 612$731K0.01%+8Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 299,128 shares; 2024Q4: 591,357 shares; 2025Q1: 572,603 shares; 2025Q2: 569,477 shares; 2025Q3: 557,694 shares; 2025Q4: 551,516 shares; 2026Q1: 381,559 shares; 2026Q2: 324,518 shares 324,518$730K0.01%-57,041Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,877 shares; 2024Q4: 9,812 shares; 2025Q1: 9,722 shares; 2025Q2: 9,574 shares; 2025Q3: 9,537 shares; 2025Q4: 9,460 shares; 2026Q1: 9,803 shares; 2026Q2: 9,590 shares 9,590$729K0.01%-213Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 444 shares; 2025Q1: 458 shares; 2025Q2: 1,598 shares; 2025Q3: 1,606 shares; 2025Q4: 1,597 shares; 2026Q1: 1,571 shares; 2026Q2: 1,601 shares 1,601$729K0.01%+30Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 469 shares; 2024Q4: 457 shares; 2025Q1: 532 shares; 2025Q2: 541 shares; 2025Q3: 557 shares; 2025Q4: 623 shares; 2026Q1: 780 shares; 2026Q2: 878 shares 878$728K0.01%+98Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,318 shares; 2024Q4: 7,242 shares; 2025Q1: 7,124 shares; 2025Q2: 7,118 shares; 2025Q3: 7,489 shares; 2025Q4: 7,448 shares; 2026Q1: 8,216 shares; 2026Q2: 9,031 shares 9,031$725K0.01%+815Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,104 shares; 2024Q4: 3,256 shares; 2025Q1: 2,814 shares; 2025Q2: 4,853 shares; 2025Q3: 4,668 shares; 2025Q4: 4,790 shares; 2026Q1: 4,721 shares; 2026Q2: 4,652 shares 4,652$720K0.01%-69Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,761 shares; 2024Q4: 1,786 shares; 2025Q1: 1,805 shares; 2025Q2: 2,058 shares; 2025Q3: 2,131 shares; 2025Q4: 2,193 shares; 2026Q1: 2,294 shares; 2026Q2: 2,431 shares 2,431$717K0.01%+137Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,292 shares; 2024Q4: 7,661 shares; 2025Q1: 7,467 shares; 2025Q2: 7,767 shares; 2025Q3: 7,768 shares; 2025Q4: 7,841 shares; 2026Q1: 8,061 shares; 2026Q2: 8,786 shares 8,786$713K0.01%+725Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,968 shares; 2024Q4: 3,987 shares; 2025Q1: 4,272 shares; 2025Q2: 3,353 shares; 2025Q3: 3,376 shares; 2025Q4: 3,447 shares; 2026Q1: 4,026 shares; 2026Q2: 4,355 shares 4,355$710K0.01%+329Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,260 shares; 2024Q4: 5,425 shares; 2025Q1: 5,433 shares; 2025Q2: 5,666 shares; 2025Q3: 6,095 shares; 2025Q4: 5,973 shares; 2026Q1: 5,829 shares; 2026Q2: 6,016 shares 6,016$703K0.01%+187Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,674 shares; 2024Q4: 1,674 shares; 2025Q1: 1,780 shares; 2025Q2: 2,235 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 4,618 shares; 2026Q2: 4,423 shares 4,423$691K0.01%-195Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,699 shares; 2024Q4: 4,051 shares; 2025Q1: 4,185 shares; 2025Q2: 4,505 shares; 2025Q3: 4,837 shares; 2025Q4: 5,138 shares; 2026Q1: 5,293 shares; 2026Q2: 5,920 shares 5,920$689K0.01%+627Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,391 shares; 2024Q4: 19,677 shares; 2025Q1: 21,108 shares; 2025Q2: 19,991 shares; 2025Q3: 21,826 shares; 2025Q4: 15,346 shares; 2026Q1: 22,576 shares; 2026Q2: 21,722 shares 21,722$689K0.01%-854Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,613 shares; 2024Q4: 37,871 shares; 2025Q1: 46,499 shares; 2025Q2: 45,121 shares; 2025Q3: 45,178 shares; 2025Q4: 47,427 shares; 2026Q1: 43,140 shares; 2026Q2: 49,549 shares 49,549$689K0.01%+6,409Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248 shares; 2024Q4: 1,240 shares; 2025Q1: 1,261 shares; 2025Q2: 1,244 shares; 2025Q3: 1,243 shares; 2025Q4: 1,240 shares; 2026Q1: 1,218 shares; 2026Q2: 1,218 shares 1,218$682K0.01%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,737 shares 6,737$680K0.01%newTimeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,820 shares; 2026Q2: 21,198 shares 21,198$675K0.01%+10,378Timeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,956 shares; 2025Q1: 14,956 shares; 2025Q2: 14,956 shares; 2025Q3: 14,956 shares; 2025Q4: 36,166 shares; 2026Q1: 27,469 shares; 2026Q2: 18,648 shares 18,648$671K0.01%-8,821Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,731 shares; 2024Q4: 7,033 shares; 2025Q1: 7,077 shares; 2025Q2: 5,990 shares; 2025Q3: 6,045 shares; 2025Q4: 6,167 shares; 2026Q1: 7,008 shares; 2026Q2: 7,134 shares 7,134$671K0.01%+126Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,604 shares; 2024Q4: 3,513 shares; 2025Q1: 3,191 shares; 2025Q2: 4,697 shares; 2025Q3: 5,104 shares; 2025Q4: 4,855 shares; 2026Q1: 4,185 shares; 2026Q2: 4,221 shares 4,221$669K0.01%+36Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 263 shares; 2024Q4: 300 shares; 2025Q1: 400 shares; 2025Q2: 850 shares; 2025Q3: 965 shares; 2025Q4: 915 shares; 2026Q1: 2,332 shares; 2026Q2: 1,382 shares 1,382$668K0.01%-950Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,920 shares; 2024Q4: 1,947 shares; 2025Q1: 2,096 shares; 2025Q2: 2,268 shares; 2025Q3: 2,087 shares; 2025Q4: 2,143 shares; 2026Q1: 2,317 shares; 2026Q2: 2,476 shares 2,476$668K0.01%+159Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,044 shares; 2024Q4: 11,839 shares; 2025Q1: 12,388 shares; 2025Q2: 11,984 shares; 2025Q3: 10,177 shares; 2025Q4: 11,133 shares; 2026Q1: 11,197 shares; 2026Q2: 9,938 shares 9,938$667K0.01%-1,259Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 445 shares; 2025Q1: 584 shares; 2025Q2: 460 shares; 2025Q3: 798 shares; 2025Q4: 704 shares; 2026Q1: 641 shares; 2026Q2: 833 shares 833$662K0.01%+192Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,053 shares; 2024Q4: 3,150 shares; 2025Q1: 3,326 shares; 2025Q2: 3,826 shares; 2025Q3: 4,327 shares; 2025Q4: 4,333 shares; 2026Q1: 4,425 shares; 2026Q2: 3,371 shares 3,371$655K0.01%-1,054Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,477 shares; 2024Q4: 6,687 shares; 2025Q1: 7,828 shares; 2025Q2: 6,137 shares; 2025Q3: 6,663 shares; 2025Q4: 8,270 shares; 2026Q1: 8,922 shares; 2026Q2: 9,023 shares 9,023$654K0.01%+101Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,609 shares; 2024Q4: 3,663 shares; 2025Q1: 3,670 shares; 2025Q2: 3,926 shares; 2025Q3: 3,932 shares; 2025Q4: 4,068 shares; 2026Q1: 4,091 shares; 2026Q2: 4,070 shares 4,070$654K0.01%-21Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,719 shares; 2024Q4: 13,309 shares; 2025Q1: 12,590 shares; 2025Q2: 11,883 shares; 2025Q3: 12,022 shares; 2025Q4: 11,663 shares; 2026Q1: 11,836 shares; 2026Q2: 12,170 shares 12,170$652K0.01%+334Timeline
RCIROGERS COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,627 shares; 2024Q4: 10,503 shares; 2025Q1: 15,281 shares; 2025Q2: 14,838 shares; 2025Q3: 17,833 shares; 2025Q4: 18,766 shares; 2026Q1: 18,483 shares; 2026Q2: 20,018 shares 20,018$651K0.01%+1,535Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,051 shares; 2024Q4: 5,531 shares; 2025Q1: 5,299 shares; 2025Q2: 5,447 shares; 2025Q3: 5,429 shares; 2025Q4: 5,340 shares; 2026Q1: 6,626 shares; 2026Q2: 5,252 shares 5,252$646K0.01%-1,374Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,008 shares; 2024Q4: 850 shares; 2025Q1: 857 shares; 2025Q2: 928 shares; 2025Q3: 949 shares; 2025Q4: 992 shares; 2026Q1: 1,073 shares; 2026Q2: 1,189 shares 1,189$646K0.01%+116Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,199 shares; 2024Q4: 4,322 shares; 2025Q1: 4,805 shares; 2025Q2: 4,433 shares; 2025Q3: 3,951 shares; 2025Q4: 4,215 shares; 2026Q1: 5,528 shares; 2026Q2: 4,505 shares 4,505$645K0.01%-1,023Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,305 shares; 2024Q4: 5,751 shares; 2025Q1: 5,822 shares; 2025Q2: 5,381 shares; 2025Q3: 6,730 shares; 2025Q4: 13,590 shares; 2026Q1: 14,702 shares; 2026Q2: 12,113 shares 12,113$643K0.01%-2,589Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,979 shares; 2024Q4: 15,593 shares; 2025Q1: 13,002 shares; 2025Q2: 15,044 shares; 2025Q3: 15,949 shares; 2025Q4: 17,575 shares; 2026Q1: 18,458 shares; 2026Q2: 18,914 shares 18,914$642K0.01%+456Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,808 shares; 2024Q4: 17,755 shares; 2025Q1: 17,856 shares; 2025Q2: 17,630 shares; 2025Q3: 17,927 shares; 2025Q4: 17,928 shares; 2026Q1: 18,337 shares; 2026Q2: 18,162 shares 18,162$642K0.01%-175Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,839 shares; 2024Q4: 16,936 shares; 2025Q1: 16,963 shares; 2025Q2: 17,094 shares; 2025Q3: 17,158 shares; 2025Q4: 17,235 shares; 2026Q1: 17,253 shares; 2026Q2: 17,366 shares 17,366$640K0.01%+113Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,842 shares; 2024Q4: 1,809 shares; 2025Q1: 1,902 shares; 2025Q2: 1,995 shares; 2025Q3: 2,022 shares; 2025Q4: 1,975 shares; 2026Q1: 1,951 shares; 2026Q2: 9,706 shares 9,706$639K0.01%+7,755Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,527 shares; 2024Q4: 7,515 shares; 2025Q1: 8,479 shares; 2025Q2: 7,442 shares; 2025Q3: 7,456 shares; 2025Q4: 7,512 shares; 2026Q1: 7,984 shares; 2026Q2: 8,865 shares 8,865$636K0.01%+881Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,070 shares; 2024Q4: 3,627 shares; 2025Q1: 18,156 shares; 2025Q2: 16,750 shares; 2025Q3: 16,750 shares; 2025Q4: 16,745 shares; 2026Q1: 16,609 shares; 2026Q2: 16,606 shares 16,606$632K0.01%-3Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 688 shares; 2024Q4: 988 shares; 2025Q1: 1,438 shares; 2025Q2: 1,438 shares; 2025Q3: 1,438 shares; 2025Q4: 1,531 shares; 2026Q1: 1,539 shares; 2026Q2: 1,703 shares 1,703$623K0.01%+164Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 3,441 shares; 2025Q1: 3,966 shares; 2025Q2: 4,013 shares; 2025Q3: 4,021 shares; 2025Q4: 4,165 shares; 2026Q1: 4,251 shares; 2026Q2: 4,355 shares 4,355$622K0.01%+104Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,854 shares; 2024Q4: 1,640 shares; 2025Q1: 1,755 shares; 2025Q2: 1,906 shares; 2025Q3: 1,998 shares; 2025Q4: 1,981 shares; 2026Q1: 2,047 shares; 2026Q2: 2,063 shares 2,063$621K0.01%+16Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,734 shares; 2024Q4: 14,483 shares; 2025Q1: 14,421 shares; 2025Q2: 13,921 shares; 2025Q3: 13,656 shares; 2025Q4: 13,933 shares; 2026Q1: 13,786 shares; 2026Q2: 13,503 shares 13,503$620K0.01%-283Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,140 shares; 2024Q4: 5,268 shares; 2025Q1: 5,093 shares; 2025Q2: 6,058 shares; 2025Q3: 5,683 shares; 2025Q4: 4,516 shares; 2026Q1: 4,542 shares; 2026Q2: 5,112 shares 5,112$620K0.01%+570Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,081 shares; 2024Q4: 295 shares; 2025Q1: 11,895 shares; 2025Q2: 255 shares; 2025Q3: 6,393 shares; 2025Q4: 2,242 shares; 2026Q1: 15,106 shares; 2026Q2: 7,613 shares 7,613$617K0.01%-7,493Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,611 shares; 2024Q4: 17,973 shares; 2025Q1: 18,752 shares; 2025Q2: 21,232 shares; 2025Q3: 21,224 shares; 2025Q4: 17,526 shares; 2026Q1: 18,479 shares; 2026Q2: 22,929 shares 22,929$609K0.01%+4,450Timeline
IAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,204 shares; 2025Q3: 18,204 shares; 2025Q4: 18,204 shares; 2026Q1: 18,204 shares; 2026Q2: 18,204 shares 18,204$605K0.01%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 633 shares; 2024Q4: 663 shares; 2025Q1: 596 shares; 2025Q2: 610 shares; 2025Q3: 861 shares; 2025Q4: 896 shares; 2026Q1: 978 shares; 2026Q2: 1,109 shares 1,109$601K0.01%+131Timeline
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: 20,962 shares 20,962$599K0.01%newTimeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,166 shares; 2024Q4: 5,035 shares; 2025Q1: 5,604 shares; 2025Q2: 4,931 shares; 2025Q3: 5,043 shares; 2025Q4: 5,633 shares; 2026Q1: 7,243 shares; 2026Q2: 7,317 shares 7,317$597K0.01%+74Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,585 shares; 2024Q4: 1,812 shares; 2025Q1: 1,740 shares; 2025Q2: 1,792 shares; 2025Q3: 1,968 shares; 2025Q4: 2,950 shares; 2026Q1: 5,014 shares; 2026Q2: 9,296 shares 9,296$596K0.01%+4,282Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,185 shares; 2025Q1: 1,458 shares; 2025Q2: 1,651 shares; 2025Q3: 1,379 shares; 2025Q4: 1,490 shares; 2026Q1: 1,460 shares; 2026Q2: 1,671 shares 1,671$595K0.01%+211Timeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: 16,079 shares; 2025Q3: 16,079 shares; 2025Q4: 16,079 shares; 2026Q1: 16,079 shares; 2026Q2: 16,079 shares 16,079$595K0.01%0Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,005 shares; 2024Q4: 6,313 shares; 2025Q1: 6,997 shares; 2025Q2: 7,485 shares; 2025Q3: 6,674 shares; 2025Q4: 6,415 shares; 2026Q1: 6,243 shares; 2026Q2: 7,974 shares 7,974$594K0.01%+1,731Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,875 shares; 2024Q4: 25,562 shares; 2025Q1: 17,177 shares; 2025Q2: 14,989 shares; 2025Q3: 17,227 shares; 2025Q4: 12,434 shares; 2026Q1: 14,272 shares; 2026Q2: 16,432 shares 16,432$594K0.01%+2,160Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,491 shares; 2024Q4: 1,555 shares; 2025Q1: 1,617 shares; 2025Q2: 1,679 shares; 2025Q3: 2,312 shares; 2025Q4: 2,683 shares; 2026Q1: 3,113 shares; 2026Q2: 3,439 shares 3,439$592K0.01%+326Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 655 shares; 2024Q4: 759 shares; 2025Q1: 838 shares; 2025Q2: 991 shares; 2025Q3: 979 shares; 2025Q4: 1,049 shares; 2026Q1: 1,224 shares; 2026Q2: 1,053 shares 1,053$590K0.01%-171Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,479 shares; 2024Q4: 6,556 shares; 2025Q1: 7,069 shares; 2025Q2: 7,388 shares; 2025Q3: 7,378 shares; 2025Q4: 7,330 shares; 2026Q1: 7,540 shares; 2026Q2: 7,721 shares 7,721$590K0.01%+181Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,569 shares; 2024Q4: 8,341 shares; 2025Q1: 8,744 shares; 2025Q2: 8,874 shares; 2025Q3: 8,841 shares; 2025Q4: 9,596 shares; 2026Q1: 9,837 shares; 2026Q2: 10,578 shares 10,578$587K0.01%+741Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,222 shares; 2024Q4: 6,150 shares; 2025Q1: 5,155 shares; 2025Q2: 5,156 shares; 2025Q3: 5,195 shares; 2025Q4: 5,687 shares; 2026Q1: 5,690 shares; 2026Q2: 9,548 shares 9,548$580K0.01%+3,858Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,680 shares; 2025Q1: 2,680 shares; 2025Q2: 2,680 shares; 2025Q3: 4,580 shares; 2025Q4: 8,613 shares; 2026Q1: 8,613 shares; 2026Q2: 8,613 shares 8,613$580K0.01%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,419 shares; 2024Q4: 29,564 shares; 2025Q1: 20,632 shares; 2025Q2: 29,632 shares; 2025Q3: 29,139 shares; 2025Q4: 30,022 shares; 2026Q1: 30,181 shares; 2026Q2: 30,335 shares 30,335$580K0.01%+154Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,862 shares; 2024Q4: 23,246 shares; 2025Q1: 22,228 shares; 2025Q2: 24,286 shares; 2025Q3: 20,805 shares; 2025Q4: 17,683 shares; 2026Q1: 19,431 shares; 2026Q2: 17,023 shares 17,023$579K0.01%-2,408Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,532 shares; 2024Q4: 4,752 shares; 2025Q1: 5,216 shares; 2025Q2: 5,346 shares; 2025Q3: 5,920 shares; 2025Q4: 6,663 shares; 2026Q1: 6,651 shares; 2026Q2: 7,544 shares 7,544$577K0.01%+893Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,628 shares; 2024Q4: 7,070 shares; 2025Q1: 7,647 shares; 2025Q2: 8,688 shares; 2025Q3: 9,677 shares; 2025Q4: 9,323 shares; 2026Q1: 10,069 shares; 2026Q2: 9,417 shares 9,417$574K0.01%-652Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,394 shares; 2024Q4: 9,327 shares; 2025Q1: 9,123 shares; 2025Q2: 8,416 shares; 2025Q3: 8,701 shares; 2025Q4: 8,682 shares; 2026Q1: 8,495 shares; 2026Q2: 9,171 shares 9,171$574K0.01%+676Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,895 shares; 2024Q4: 1,989 shares; 2025Q1: 1,920 shares; 2025Q2: 2,077 shares; 2025Q3: 2,168 shares; 2025Q4: 2,181 shares; 2026Q1: 2,337 shares; 2026Q2: 2,408 shares 2,408$573K0.01%+71Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,079 shares; 2024Q4: 8,838 shares; 2025Q1: 8,957 shares; 2025Q2: 7,985 shares; 2025Q3: 8,293 shares; 2025Q4: 7,951 shares; 2026Q1: 8,548 shares; 2026Q2: 7,496 shares 7,496$572K0.01%-1,052Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,127 shares; 2024Q4: 41,952 shares; 2025Q1: 39,644 shares; 2025Q2: 30,254 shares; 2025Q3: 29,121 shares; 2025Q4: 31,038 shares; 2026Q1: 32,095 shares; 2026Q2: 35,322 shares 35,322$571K0.01%+3,227Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,410 shares; 2024Q4: 3,518 shares; 2025Q1: 2,723 shares; 2025Q2: 2,327 shares; 2025Q3: 2,609 shares; 2025Q4: 2,614 shares; 2026Q1: 2,644 shares; 2026Q2: 2,887 shares 2,887$571K0.01%+243Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,818 shares; 2024Q4: 3,788 shares; 2025Q1: 3,940 shares; 2025Q2: 4,040 shares; 2025Q3: 4,093 shares; 2025Q4: 4,379 shares; 2026Q1: 4,794 shares; 2026Q2: 5,009 shares 5,009$567K0.01%+215Timeline
EJULINNOVATOR 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: 18,121 shares; 2025Q4: 18,121 shares; 2026Q1: 18,121 shares; 2026Q2: 18,121 shares 18,121$566K0.01%0Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,912 shares; 2024Q4: 26,428 shares; 2025Q1: 24,265 shares; 2025Q2: 21,785 shares; 2025Q3: 22,027 shares; 2025Q4: 22,330 shares; 2026Q1: 22,531 shares; 2026Q2: 28,031 shares 28,031$565K0.01%+5,500Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,431 shares; 2024Q4: 16,229 shares; 2025Q1: 6,728 shares; 2025Q2: 12,585 shares; 2025Q3: 12,618 shares; 2025Q4: 13,695 shares; 2026Q1: 14,043 shares; 2026Q2: 17,266 shares 17,266$562K0.01%+3,223Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,473 shares; 2024Q4: 7,924 shares; 2025Q1: 8,567 shares; 2025Q2: 9,042 shares; 2025Q3: 9,876 shares; 2025Q4: 12,724 shares; 2026Q1: 12,788 shares; 2026Q2: 12,553 shares 12,553$562K0.01%-235Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25 shares; 2024Q4: 27 shares; 2025Q1: 25 shares; 2025Q2: 47 shares; 2025Q3: 50 shares; 2025Q4: 49 shares; 2026Q1: 84 shares; 2026Q2: 82 shares 82$559K0.01%-2Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,194 shares; 2024Q4: 15,743 shares; 2025Q1: 14,724 shares; 2025Q2: 17,953 shares; 2025Q3: 19,532 shares; 2025Q4: 21,923 shares; 2026Q1: 13,303 shares; 2026Q2: 13,593 shares 13,593$558K0.01%+290Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,460 shares; 2024Q4: 3,481 shares; 2025Q1: 3,643 shares; 2025Q2: 3,229 shares; 2025Q3: 3,078 shares; 2025Q4: 2,886 shares; 2026Q1: 3,259 shares; 2026Q2: 4,557 shares 4,557$558K0.01%+1,298Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 228 shares; 2025Q1: 221 shares; 2025Q2: 260 shares; 2025Q3: 220 shares; 2025Q4: 228 shares; 2026Q1: 240 shares; 2026Q2: 266 shares 266$553K0.01%+26Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 921 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,511 shares; 2025Q3: 8,437 shares; 2025Q4: 7,653 shares; 2026Q1: 7,653 shares; 2026Q2: 7,653 shares 7,653$551K0.01%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,309 shares; 2024Q4: 17,601 shares; 2025Q1: 17,601 shares; 2025Q2: 17,885 shares; 2025Q3: 12,485 shares; 2025Q4: 11,807 shares; 2026Q1: 11,807 shares; 2026Q2: 11,936 shares 11,936$551K0.01%+129Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,113 shares; 2024Q4: 4,110 shares; 2025Q1: 3,835 shares; 2025Q2: 3,900 shares; 2025Q3: 4,155 shares; 2025Q4: 4,294 shares; 2026Q1: 4,151 shares; 2026Q2: 4,291 shares 4,291$550K0.01%+140Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,061 shares; 2024Q4: 3,920 shares; 2025Q1: 8,315 shares; 2025Q2: 6,876 shares; 2025Q3: 3,731 shares; 2025Q4: 21,517 shares; 2026Q1: 27,797 shares; 2026Q2: 28,630 shares 28,630$547K0.01%+833Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,409 shares 5,409$543K0.01%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,008 shares; 2024Q4: 5,901 shares; 2025Q1: 5,398 shares; 2025Q2: 5,361 shares; 2025Q3: 5,270 shares; 2025Q4: 5,270 shares; 2026Q1: 5,290 shares; 2026Q2: 5,290 shares 5,290$541K0.01%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,111 shares; 2024Q4: 13,238 shares; 2025Q1: 13,150 shares; 2025Q2: 19,856 shares; 2025Q3: 17,393 shares; 2025Q4: 17,390 shares; 2026Q1: 5,041 shares; 2026Q2: 4,452 shares 4,452$541K0.01%-589Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,548 shares; 2024Q4: 2,894 shares; 2025Q1: 2,261 shares; 2025Q2: 2,930 shares; 2025Q3: 3,324 shares; 2025Q4: 3,524 shares; 2026Q1: 3,071 shares; 2026Q2: 2,794 shares 2,794$540K0.01%-277Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162 shares; 2024Q4: 1,531 shares; 2025Q1: 1,552 shares; 2025Q2: 3,059 shares; 2025Q3: 3,310 shares; 2025Q4: 3,281 shares; 2026Q1: 3,391 shares; 2026Q2: 3,544 shares 3,544$536K0.01%+153Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,583 shares; 2024Q4: 9,507 shares; 2025Q1: 6,768 shares; 2025Q2: 9,814 shares; 2025Q3: 11,513 shares; 2025Q4: 12,746 shares; 2026Q1: 13,304 shares; 2026Q2: 15,809 shares 15,809$536K0.01%+2,505Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 625 shares; 2024Q4: 721 shares; 2025Q1: 842 shares; 2025Q2: 786 shares; 2025Q3: 791 shares; 2025Q4: 740 shares; 2026Q1: 799 shares; 2026Q2: 800 shares 800$533K0.01%+1Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 401 shares; 2024Q4: 429 shares; 2025Q1: 473 shares; 2025Q2: 489 shares; 2025Q3: 454 shares; 2025Q4: 562 shares; 2026Q1: 623 shares; 2026Q2: 703 shares 703$532K0.01%+80Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,429 shares; 2024Q4: 6,579 shares; 2025Q1: 6,579 shares; 2025Q2: 6,564 shares; 2025Q3: 6,584 shares; 2025Q4: 6,652 shares; 2026Q1: 6,584 shares; 2026Q2: 6,584 shares 6,584$532K0.01%0Timeline
CRSRCORSAIR GAMING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,801 shares; 2024Q4: 167,712 shares; 2025Q1: 131,128 shares; 2025Q2: 157,439 shares; 2025Q3: 105,051 shares; 2025Q4: 77,914 shares; 2026Q1: 75,111 shares; 2026Q2: 54,956 shares 54,956$531K0.01%-20,155Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,066 shares; 2024Q4: 39,051 shares; 2025Q1: 37,456 shares; 2025Q2: 29,243 shares; 2025Q3: 31,998 shares; 2025Q4: 32,614 shares; 2026Q1: 33,304 shares; 2026Q2: 35,258 shares 35,258$530K0.01%+1,954Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,550 shares; 2024Q4: 1,550 shares; 2025Q1: 1,563 shares; 2025Q2: 971 shares; 2025Q3: 1,112 shares; 2025Q4: 1,112 shares; 2026Q1: 1,163 shares; 2026Q2: 5,397 shares 5,397$530K0.01%+4,234Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,404 shares; 2024Q4: 3,085 shares; 2025Q1: 2,866 shares; 2025Q2: 2,786 shares; 2025Q3: 2,740 shares; 2025Q4: 2,521 shares; 2026Q1: 2,502 shares; 2026Q2: 2,481 shares 2,481$529K0.01%-21Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,128 shares; 2024Q4: 33,308 shares; 2025Q1: 32,987 shares; 2025Q2: 23,146 shares; 2025Q3: 23,183 shares; 2025Q4: 18,653 shares; 2026Q1: 21,054 shares; 2026Q2: 24,727 shares 24,727$529K0.01%+3,673Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,373 shares; 2024Q4: 1,373 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares 1,852$529K0.01%0Timeline
ROGROGERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10 shares; 2024Q4: 16 shares; 2025Q1: 995 shares; 2025Q2: 3,213 shares; 2025Q3: 3,210 shares; 2025Q4: 3,343 shares; 2026Q1: 3,302 shares; 2026Q2: 3,230 shares 3,230$529K0.01%-72Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,746 shares; 2024Q4: 2,770 shares; 2025Q1: 2,851 shares; 2025Q2: 2,716 shares; 2025Q3: 2,825 shares; 2025Q4: 3,133 shares; 2026Q1: 3,047 shares; 2026Q2: 3,800 shares 3,800$528K0.01%+753Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,717 shares; 2024Q4: 1,711 shares; 2025Q1: 1,685 shares; 2025Q2: 1,663 shares; 2025Q3: 1,645 shares; 2025Q4: 1,708 shares; 2026Q1: 1,815 shares; 2026Q2: 3,461 shares 3,461$527K0.01%+1,646Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,806 shares; 2024Q4: 4,795 shares; 2025Q1: 5,212 shares; 2025Q2: 4,958 shares; 2025Q3: 5,491 shares; 2025Q4: 5,391 shares; 2026Q1: 5,943 shares; 2026Q2: 6,871 shares 6,871$524K0.01%+928Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 759 shares; 2024Q4: 820 shares; 2025Q1: 621 shares; 2025Q2: 813 shares; 2025Q3: 787 shares; 2025Q4: 1,013 shares; 2026Q1: 1,088 shares; 2026Q2: 1,810 shares 1,810$524K0.01%+722Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,107 shares; 2024Q4: 17,530 shares; 2025Q1: 18,343 shares; 2025Q2: 16,923 shares; 2025Q3: 16,422 shares; 2025Q4: 15,511 shares; 2026Q1: 17,910 shares; 2026Q2: 18,538 shares 18,538$523K0.01%+628Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,122 shares; 2024Q4: 9,122 shares; 2025Q1: 10,467 shares; 2025Q2: 10,869 shares; 2025Q3: 10,869 shares; 2025Q4: 10,618 shares; 2026Q1: 10,995 shares; 2026Q2: 10,995 shares 10,995$521K0.01%0Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,812 shares; 2024Q4: 1,180 shares; 2025Q1: 1,170 shares; 2025Q2: 680 shares; 2025Q3: 704 shares; 2025Q4: 772 shares; 2026Q1: 932 shares; 2026Q2: 1,069 shares 1,069$517K0.01%+137Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,889 shares; 2024Q4: 3,200 shares; 2025Q1: 3,171 shares; 2025Q2: 3,129 shares; 2025Q3: 3,045 shares; 2025Q4: 3,173 shares; 2026Q1: 3,246 shares; 2026Q2: 3,394 shares 3,394$517K0.01%+148Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 813 shares; 2024Q4: 928 shares; 2025Q1: 1,664 shares; 2025Q2: 1,249 shares; 2025Q3: 1,440 shares; 2025Q4: 1,517 shares; 2026Q1: 1,554 shares; 2026Q2: 1,545 shares 1,545$515K0.01%-9Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,646 shares; 2024Q4: 6,204 shares; 2025Q1: 6,134 shares; 2025Q2: 6,347 shares; 2025Q3: 6,365 shares; 2025Q4: 6,488 shares; 2026Q1: 5,386 shares; 2026Q2: 5,676 shares 5,676$514K0.01%+290Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 296 shares; 2024Q4: 318 shares; 2025Q1: 322 shares; 2025Q2: 392 shares; 2025Q3: 492 shares; 2025Q4: 454 shares; 2026Q1: 531 shares; 2026Q2: 611 shares 611$513K0.01%+80Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,107 shares; 2025Q1: 3,075 shares; 2025Q2: 2,901 shares; 2025Q3: 3,040 shares; 2025Q4: 3,738 shares; 2026Q1: 3,141 shares; 2026Q2: 2,917 shares 2,917$512K0.01%-224Timeline
KDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,998 shares; 2025Q1: 17,998 shares; 2025Q2: 17,998 shares; 2025Q3: 17,998 shares; 2025Q4: 17,998 shares; 2026Q1: 17,998 shares; 2026Q2: 17,998 shares 17,998$511K0.01%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,487 shares; 2024Q4: 1,543 shares; 2025Q1: 1,473 shares; 2025Q2: 1,620 shares; 2025Q3: 1,514 shares; 2025Q4: 1,845 shares; 2026Q1: 1,655 shares; 2026Q2: 1,877 shares 1,877$510K0.01%+222Timeline
SEBSEABOARD CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98 shares; 2024Q4: 66 shares; 2025Q1: 134 shares; 2025Q2: 102 shares; 2025Q3: 105 shares; 2025Q4: 106 shares; 2026Q1: 108 shares; 2026Q2: 114 shares 114$509K0.01%+6Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,954 shares; 2024Q4: 5,563 shares; 2025Q1: 6,049 shares; 2025Q2: 5,820 shares; 2025Q3: 5,857 shares; 2025Q4: 5,931 shares; 2026Q1: 6,636 shares; 2026Q2: 7,215 shares 7,215$506K0.01%+579Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,567 shares; 2024Q4: 5,021 shares; 2025Q1: 4,551 shares; 2025Q2: 5,977 shares; 2025Q3: 5,874 shares; 2025Q4: 4,345 shares; 2026Q1: 4,428 shares; 2026Q2: 4,374 shares 4,374$503K0.01%-54Timeline
PLXSPLEXUS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,669 shares; 2024Q4: 1,669 shares; 2025Q1: 1,653 shares; 2025Q2: 1,668 shares; 2025Q3: 1,674 shares; 2025Q4: 1,659 shares; 2026Q1: 1,652 shares; 2026Q2: 1,664 shares 1,664$500K0.01%+12Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 2,818 shares; 2025Q1: 2,760 shares; 2025Q2: 2,815 shares; 2025Q3: 2,761 shares; 2025Q4: 3,733 shares; 2026Q1: 6,920 shares; 2026Q2: 5,687 shares 5,687$499K0.01%-1,233Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,036 shares; 2024Q4: 4,242 shares; 2025Q1: 4,309 shares; 2025Q2: 4,292 shares; 2025Q3: 4,355 shares; 2025Q4: 4,419 shares; 2026Q1: 4,987 shares; 2026Q2: 6,969 shares 6,969$498K0.01%+1,982Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 577 shares; 2024Q4: 592 shares; 2025Q1: 1,347 shares; 2025Q2: 667 shares; 2025Q3: 721 shares; 2025Q4: 1,361 shares; 2026Q1: 1,397 shares; 2026Q2: 1,605 shares 1,605$497K0.01%+208Timeline
FIGFIGMA 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: 23,819 shares; 2025Q4: 27,134 shares; 2026Q1: 27,234 shares; 2026Q2: 27,434 shares 27,434$496K0.01%+200Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,796 shares; 2024Q4: 20,907 shares; 2025Q1: 21,836 shares; 2025Q2: 21,573 shares; 2025Q3: 21,113 shares; 2025Q4: 20,864 shares; 2026Q1: 20,920 shares; 2026Q2: 21,806 shares 21,806$496K0.01%+886Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,724 shares; 2024Q4: 3,915 shares; 2025Q1: 4,354 shares; 2025Q2: 4,422 shares; 2025Q3: 4,693 shares; 2025Q4: 4,721 shares; 2026Q1: 6,562 shares; 2026Q2: 8,937 shares 8,937$494K0.01%+2,375Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,146 shares; 2024Q4: 2,121 shares; 2025Q1: 2,081 shares; 2025Q2: 2,063 shares; 2025Q3: 2,063 shares; 2025Q4: 2,063 shares; 2026Q1: 2,284 shares; 2026Q2: 2,609 shares 2,609$491K0.01%+325Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,952 shares; 2024Q4: 3,096 shares; 2025Q1: 2,955 shares; 2025Q2: 3,508 shares; 2025Q3: 4,205 shares; 2025Q4: 4,880 shares; 2026Q1: 4,807 shares; 2026Q2: 5,046 shares 5,046$490K0.01%+239Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,119 shares; 2024Q4: 15,772 shares; 2025Q1: 15,117 shares; 2025Q2: 13,978 shares; 2025Q3: 14,848 shares; 2025Q4: 14,533 shares; 2026Q1: 15,079 shares; 2026Q2: 16,914 shares 16,914$487K0.01%+1,835Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,053 shares; 2024Q4: 9,554 shares; 2025Q1: 10,490 shares; 2025Q2: 8,776 shares; 2025Q3: 9,486 shares; 2025Q4: 9,348 shares; 2026Q1: 11,243 shares; 2026Q2: 10,462 shares 10,462$487K0.01%-781Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,517 shares; 2024Q4: 1,494 shares; 2025Q1: 1,779 shares; 2025Q2: 1,784 shares; 2025Q3: 1,669 shares; 2025Q4: 1,335 shares; 2026Q1: 1,419 shares; 2026Q2: 1,527 shares 1,527$486K0.01%+108Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,343 shares; 2024Q4: 4,397 shares; 2025Q1: 3,279 shares; 2025Q2: 4,114 shares; 2025Q3: 4,007 shares; 2025Q4: 3,948 shares; 2026Q1: 3,970 shares; 2026Q2: 4,015 shares 4,015$486K0.01%+45Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,300 shares; 2024Q4: 6,681 shares; 2025Q1: 5,392 shares; 2025Q2: 7,695 shares; 2025Q3: 7,680 shares; 2025Q4: 9,621 shares; 2026Q1: 9,622 shares; 2026Q2: 9,630 shares 9,630$485K0.01%+8Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,451 shares; 2024Q4: 44,260 shares; 2025Q1: 44,749 shares; 2025Q2: 44,003 shares; 2025Q3: 45,012 shares; 2025Q4: 45,361 shares; 2026Q1: 41,829 shares; 2026Q2: 51,212 shares 51,212$481K0.01%+9,383Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,079 shares; 2024Q4: 18,079 shares; 2025Q1: 18,079 shares; 2025Q2: 18,079 shares; 2025Q3: 15,079 shares; 2025Q4: 15,079 shares; 2026Q1: 15,079 shares; 2026Q2: 15,079 shares 15,079$476K0.01%0Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,007 shares; 2024Q4: 1,388 shares; 2025Q1: 1,673 shares; 2025Q2: 1,135 shares; 2025Q3: 1,169 shares; 2025Q4: 1,198 shares; 2026Q1: 1,356 shares; 2026Q2: 1,276 shares 1,276$476K0.01%-80Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,266 shares; 2024Q4: 3,247 shares; 2025Q1: 3,299 shares; 2025Q2: 3,249 shares; 2025Q3: 3,079 shares; 2025Q4: 3,366 shares; 2026Q1: 3,385 shares; 2026Q2: 4,178 shares 4,178$474K0.01%+793Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,275 shares; 2024Q4: 2,602 shares; 2025Q1: 3,989 shares; 2025Q2: 5,498 shares; 2025Q3: 5,523 shares; 2025Q4: 5,578 shares; 2026Q1: 5,943 shares; 2026Q2: 6,778 shares 6,778$472K0.01%+835Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,171 shares; 2025Q1: 1,916 shares; 2025Q2: 1,970 shares; 2025Q3: 1,943 shares; 2025Q4: 1,943 shares; 2026Q1: 1,934 shares; 2026Q2: 1,916 shares 1,916$472K0.01%-18Timeline
DFGRDIMENSIONAL 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: 1,448 shares; 2026Q1: 13,834 shares; 2026Q2: 16,263 shares 16,263$471K0.01%+2,429Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,586 shares; 2024Q4: 2,617 shares; 2025Q1: 2,678 shares; 2025Q2: 2,802 shares; 2025Q3: 2,714 shares; 2025Q4: 3,274 shares; 2026Q1: 2,862 shares; 2026Q2: 2,624 shares 2,624$471K0.01%-238Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,195 shares; 2024Q4: 883 shares; 2025Q1: 985 shares; 2025Q2: 1,832 shares; 2025Q3: 1,879 shares; 2025Q4: 1,949 shares; 2026Q1: 1,882 shares; 2026Q2: 1,989 shares 1,989$469K0.01%+107Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,638 shares; 2024Q4: 3,528 shares; 2025Q1: 5,149 shares; 2025Q2: 4,241 shares; 2025Q3: 3,557 shares; 2025Q4: 3,582 shares; 2026Q1: 3,594 shares; 2026Q2: 3,434 shares 3,434$469K0.01%-160Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,833 shares; 2025Q2: 2,911 shares; 2025Q3: 2,916 shares; 2025Q4: 2,990 shares; 2026Q1: 3,714 shares; 2026Q2: 5,300 shares 5,300$468K0.01%+1,586Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,120 shares; 2024Q4: 2,159 shares; 2025Q1: 2,257 shares; 2025Q2: 2,523 shares; 2025Q3: 2,479 shares; 2025Q4: 2,182 shares; 2026Q1: 2,221 shares; 2026Q2: 2,269 shares 2,269$467K0.01%+48Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,602 shares; 2024Q4: 7,580 shares; 2025Q1: 9,331 shares; 2025Q2: 9,388 shares; 2025Q3: 10,046 shares; 2025Q4: 10,473 shares; 2026Q1: 10,440 shares; 2026Q2: 11,935 shares 11,935$462K0.01%+1,495Timeline
DFEVDIMENSIONAL 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: 1 shares; 2025Q4: 1,145 shares; 2026Q1: 10,882 shares; 2026Q2: 10,777 shares 10,777$460K0.01%-105Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278 shares; 2024Q4: 291 shares; 2025Q1: 563 shares; 2025Q2: 779 shares; 2025Q3: 780 shares; 2025Q4: 845 shares; 2026Q1: 884 shares; 2026Q2: 878 shares 878$460K0.01%-6Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,928 shares; 2024Q4: 2,822 shares; 2025Q1: 5,367 shares; 2025Q2: 2,375 shares; 2025Q3: 2,375 shares; 2025Q4: 2,644 shares; 2026Q1: 5,151 shares; 2026Q2: 5,324 shares 5,324$459K0.01%+173Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,523 shares; 2024Q4: 1,745 shares; 2025Q1: 1,656 shares; 2025Q2: 1,774 shares; 2025Q3: 1,644 shares; 2025Q4: 1,638 shares; 2026Q1: 1,699 shares; 2026Q2: 2,164 shares 2,164$459K0.01%+465Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,210 shares; 2024Q4: 3,007 shares; 2025Q1: 3,093 shares; 2025Q2: 3,059 shares; 2025Q3: 2,696 shares; 2025Q4: 2,861 shares; 2026Q1: 3,108 shares; 2026Q2: 3,483 shares 3,483$458K0.01%+375Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,514 shares; 2024Q4: 8,711 shares; 2025Q1: 9,161 shares; 2025Q2: 7,541 shares; 2025Q3: 7,165 shares; 2025Q4: 7,350 shares; 2026Q1: 8,227 shares; 2026Q2: 8,890 shares 8,890$457K0.01%+663Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,561 shares; 2024Q4: 5,684 shares; 2025Q1: 5,842 shares; 2025Q2: 5,876 shares; 2025Q3: 6,344 shares; 2025Q4: 6,718 shares; 2026Q1: 6,678 shares; 2026Q2: 8,763 shares 8,763$457K0.01%+2,085Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,464 shares; 2024Q4: 12,927 shares; 2025Q1: 11,267 shares; 2025Q2: 10,169 shares; 2025Q3: 10,174 shares; 2025Q4: 9,615 shares; 2026Q1: 9,851 shares; 2026Q2: 9,557 shares 9,557$457K0.01%-294Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,694 shares; 2024Q4: 6,159 shares; 2025Q1: 6,239 shares; 2025Q2: 6,264 shares; 2025Q3: 5,901 shares; 2025Q4: 5,819 shares; 2026Q1: 5,629 shares; 2026Q2: 5,639 shares 5,639$456K0.01%+10Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,056 shares; 2024Q4: 2,053 shares; 2025Q1: 2,153 shares; 2025Q2: 2,142 shares; 2025Q3: 2,047 shares; 2025Q4: 1,568 shares; 2026Q1: 1,545 shares; 2026Q2: 1,808 shares 1,808$455K0.01%+263Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,768 shares; 2024Q4: 6,768 shares; 2025Q1: 6,836 shares; 2025Q2: 6,836 shares; 2025Q3: 6,389 shares; 2025Q4: 6,389 shares; 2026Q1: 5,856 shares; 2026Q2: 5,856 shares 5,856$454K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,752 shares; 2024Q4: 1,413 shares; 2025Q1: 1,754 shares; 2025Q2: 1,120 shares; 2025Q3: 1,125 shares; 2025Q4: 1,258 shares; 2026Q1: 1,310 shares; 2026Q2: 1,350 shares 1,350$453K0.01%+40Timeline
TRITHOMSON REUTERS 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: 5,543 shares 5,543$453K0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,000 shares; 2024Q4: 16,146 shares; 2025Q1: 20,337 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares; 2026Q2: 15,000 shares 15,000$453K0.01%0Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 471 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 397 shares; 2025Q3: 407 shares; 2025Q4: 421 shares; 2026Q1: 440 shares; 2026Q2: 354 shares 354$452K0.01%-86Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,900 shares; 2024Q4: 20,790 shares; 2025Q1: 10,524 shares; 2025Q2: 9,124 shares; 2025Q3: 14,349 shares; 2025Q4: 15,069 shares; 2026Q1: 15,780 shares; 2026Q2: 16,442 shares 16,442$452K0.01%+662Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,351 shares; 2024Q4: 20,351 shares; 2025Q1: 12,318 shares; 2025Q2: 12,308 shares; 2025Q3: 9,922 shares; 2025Q4: 9,922 shares; 2026Q1: 9,922 shares; 2026Q2: 9,922 shares 9,922$452K0.01%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares; 2026Q2: 8,000 shares 8,000$451K0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,443 shares; 2024Q4: 12,519 shares; 2025Q1: 12,983 shares; 2025Q2: 12,452 shares; 2025Q3: 12,501 shares; 2025Q4: 12,763 shares; 2026Q1: 17,171 shares; 2026Q2: 14,187 shares 14,187$448K0.01%-2,984Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,899 shares; 2024Q4: 2,897 shares; 2025Q1: 3,135 shares; 2025Q2: 3,493 shares; 2025Q3: 3,454 shares; 2025Q4: 4,272 shares; 2026Q1: 5,673 shares; 2026Q2: 5,926 shares 5,926$448K0.01%+253Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,383 shares; 2024Q4: 7,481 shares; 2025Q1: 7,431 shares; 2025Q2: 7,450 shares; 2025Q3: 7,659 shares; 2025Q4: 7,749 shares; 2026Q1: 8,050 shares; 2026Q2: 8,666 shares 8,666$447K0.01%+616Timeline
DEHPDIMENSIONAL 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: 1,194 shares; 2026Q1: 11,428 shares; 2026Q2: 10,419 shares 10,419$446K0.01%-1,009Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,712 shares; 2024Q4: 11,435 shares; 2025Q1: 11,833 shares; 2025Q2: 12,070 shares; 2025Q3: 12,286 shares; 2025Q4: 13,089 shares; 2026Q1: 13,954 shares; 2026Q2: 17,919 shares 17,919$445K0.01%+3,965Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,409 shares; 2024Q4: 1,478 shares; 2025Q1: 2,156 shares; 2025Q2: 2,541 shares; 2025Q3: 2,547 shares; 2025Q4: 2,289 shares; 2026Q1: 2,467 shares; 2026Q2: 2,616 shares 2,616$444K0.01%+149Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 321,098 shares; 2024Q4: 345,567 shares; 2025Q1: 342,190 shares; 2025Q2: 376,697 shares; 2025Q3: 28,088 shares; 2025Q4: 7,094 shares; 2026Q1: 7,184 shares; 2026Q2: 4,800 shares 4,800$444K0.01%-2,384Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares; 2026Q2: 17,000 shares 17,000$442K0.01%0Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,671 shares; 2024Q4: 21,020 shares; 2025Q1: 24,377 shares; 2025Q2: 21,267 shares; 2025Q3: 22,275 shares; 2025Q4: 26,069 shares; 2026Q1: 25,837 shares; 2026Q2: 25,845 shares 25,845$438K0.01%+8Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,180 shares; 2024Q4: 8,067 shares; 2025Q1: 7,234 shares; 2025Q2: 7,715 shares; 2025Q3: 6,722 shares; 2025Q4: 7,164 shares; 2026Q1: 3,090 shares; 2026Q2: 6,787 shares 6,787$438K0.01%+3,697Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,234 shares; 2024Q4: 1,197 shares; 2025Q1: 1,490 shares; 2025Q2: 1,992 shares; 2025Q3: 2,020 shares; 2025Q4: 2,176 shares; 2026Q1: 2,290 shares; 2026Q2: 2,211 shares 2,211$437K0.01%-79Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,561 shares; 2024Q4: 1,538 shares; 2025Q1: 1,512 shares; 2025Q2: 1,511 shares; 2025Q3: 1,526 shares; 2025Q4: 1,563 shares; 2026Q1: 1,546 shares; 2026Q2: 1,558 shares 1,558$434K0.01%+12Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,720 shares; 2024Q4: 3,945 shares; 2025Q1: 3,767 shares; 2025Q2: 4,213 shares; 2025Q3: 3,973 shares; 2025Q4: 3,757 shares; 2026Q1: 3,785 shares; 2026Q2: 3,781 shares 3,781$432K0.01%-4Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,359 shares; 2024Q4: 978 shares; 2025Q1: 854 shares; 2025Q2: 3,416 shares; 2025Q3: 3,674 shares; 2025Q4: 3,900 shares; 2026Q1: 4,324 shares; 2026Q2: 4,951 shares 4,951$431K0.01%+627Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,128 shares; 2024Q4: 1,173 shares; 2025Q1: 1,273 shares; 2025Q2: 1,264 shares; 2025Q3: 1,384 shares; 2025Q4: 1,550 shares; 2026Q1: 1,640 shares; 2026Q2: 2,318 shares 2,318$429K0.01%+678Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,328 shares; 2025Q1: 2,158 shares; 2025Q2: 1,441 shares; 2025Q3: 1,465 shares; 2025Q4: 1,621 shares; 2026Q1: 1,684 shares; 2026Q2: 1,676 shares 1,676$429K0.01%-8Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,169 shares; 2024Q4: 15,936 shares; 2025Q1: 17,370 shares; 2025Q2: 17,307 shares; 2025Q3: 16,670 shares; 2025Q4: 14,423 shares; 2026Q1: 6,003 shares; 2026Q2: 5,656 shares 5,656$428K0.01%-347Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,658 shares; 2024Q4: 6,110 shares; 2025Q1: 5,099 shares; 2025Q2: 4,653 shares; 2025Q3: 5,037 shares; 2025Q4: 4,689 shares; 2026Q1: 5,339 shares; 2026Q2: 5,124 shares 5,124$428K0.01%-215Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,115 shares; 2024Q4: 2,258 shares; 2025Q1: 2,456 shares; 2025Q2: 2,505 shares; 2025Q3: 2,905 shares; 2025Q4: 2,969 shares; 2026Q1: 3,102 shares; 2026Q2: 3,238 shares 3,238$428K0.01%+136Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,486 shares; 2024Q4: 4,544 shares; 2025Q1: 5,200 shares; 2025Q2: 5,170 shares; 2025Q3: 5,073 shares; 2025Q4: 5,353 shares; 2026Q1: 5,634 shares; 2026Q2: 6,048 shares 6,048$427K0.01%+414Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 137 shares; 2024Q4: 141 shares; 2025Q1: 146 shares; 2025Q2: 150 shares; 2025Q3: 155 shares; 2025Q4: 165 shares; 2026Q1: 187 shares; 2026Q2: 218 shares 218$426K0.01%+31Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,648 shares; 2024Q4: 10,304 shares; 2025Q1: 9,168 shares; 2025Q2: 9,714 shares; 2025Q3: 12,065 shares; 2025Q4: 12,710 shares; 2026Q1: 12,608 shares; 2026Q2: 12,686 shares 12,686$426K0.01%+78Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,808 shares; 2024Q4: 2,885 shares; 2025Q1: 2,558 shares; 2025Q2: 3,118 shares; 2025Q3: 3,056 shares; 2025Q4: 2,831 shares; 2026Q1: 16,828 shares; 2026Q2: 16,300 shares 16,300$425K0.01%-528Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,411 shares; 2024Q4: 2,440 shares; 2025Q1: 2,618 shares; 2025Q2: 2,469 shares; 2025Q3: 2,094 shares; 2025Q4: 2,232 shares; 2026Q1: 2,911 shares; 2026Q2: 5,420 shares 5,420$422K0.01%+2,509Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,143 shares; 2024Q4: 7,695 shares; 2025Q1: 7,584 shares; 2025Q2: 11,625 shares; 2025Q3: 11,314 shares; 2025Q4: 11,767 shares; 2026Q1: 12,255 shares; 2026Q2: 12,932 shares 12,932$421K0.01%+677Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,204 shares; 2025Q1: 1,252 shares; 2025Q2: 1,213 shares; 2025Q3: 1,243 shares; 2025Q4: 1,284 shares; 2026Q1: 1,426 shares; 2026Q2: 1,963 shares 1,963$420K0.01%+537Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,735 shares; 2024Q4: 19,608 shares; 2025Q1: 29,573 shares; 2025Q2: 29,170 shares; 2025Q3: 29,279 shares; 2025Q4: 27,083 shares; 2026Q1: 27,044 shares; 2026Q2: 25,400 shares 25,400$416K0.01%-1,644Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,443 shares; 2024Q4: 3,549 shares; 2025Q1: 2,798 shares; 2025Q2: 3,967 shares; 2025Q3: 3,891 shares; 2025Q4: 4,221 shares; 2026Q1: 4,116 shares; 2026Q2: 4,820 shares 4,820$416K0.01%+704Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,934 shares; 2024Q4: 6,084 shares; 2025Q1: 8,208 shares; 2025Q2: 8,872 shares; 2025Q3: 8,884 shares; 2025Q4: 8,872 shares; 2026Q1: 9,101 shares; 2026Q2: 9,136 shares 9,136$416K0.01%+35Timeline
RFLRINNOVATOR 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: 12,247 shares; 2026Q1: 12,567 shares; 2026Q2: 12,677 shares 12,677$416K0.01%+110Timeline
SHYISHARES 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: 5,035 shares 5,035$413K0.01%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298 shares; 2024Q4: 935 shares; 2025Q1: 1,071 shares; 2025Q2: 1,342 shares; 2025Q3: 1,500 shares; 2025Q4: 1,722 shares; 2026Q1: 1,937 shares; 2026Q2: 2,243 shares 2,243$411K0.01%+306Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 4,657 shares; 2025Q4: 4,905 shares; 2026Q1: 4,907 shares; 2026Q2: 5,170 shares 5,170$411K0.01%+263Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,100 shares; 2024Q4: 1,066 shares; 2025Q1: 1,202 shares; 2025Q2: 1,131 shares; 2025Q3: 1,017 shares; 2025Q4: 996 shares; 2026Q1: 1,058 shares; 2026Q2: 1,096 shares 1,096$410K0.01%+38Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,815 shares; 2024Q4: 1,910 shares; 2025Q1: 1,803 shares; 2025Q2: 2,045 shares; 2025Q3: 2,090 shares; 2025Q4: 1,915 shares; 2026Q1: 2,249 shares; 2026Q2: 2,988 shares 2,988$409K0.01%+739Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 597 shares; 2024Q4: 624 shares; 2025Q1: 1,196 shares; 2025Q2: 1,233 shares; 2025Q3: 1,240 shares; 2025Q4: 1,280 shares; 2026Q1: 1,365 shares; 2026Q2: 1,461 shares 1,461$409K0.01%+96Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 516 shares; 2024Q4: 516 shares; 2025Q1: 830 shares; 2025Q2: 889 shares; 2025Q3: 941 shares; 2025Q4: 4,631 shares; 2026Q1: 3,437 shares; 2026Q2: 3,655 shares 3,655$409K0.01%+218Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,650 shares; 2024Q4: 36,444 shares; 2025Q1: 32,073 shares; 2025Q2: 16,864 shares; 2025Q3: 19,267 shares; 2025Q4: 17,979 shares; 2026Q1: 19,055 shares; 2026Q2: 18,938 shares 18,938$407K0.01%-117Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197 shares; 2024Q4: 436 shares; 2025Q1: 1,685 shares; 2025Q2: 1,092 shares; 2025Q3: 2,445 shares; 2025Q4: 12,180 shares; 2026Q1: 9,680 shares; 2026Q2: 13,191 shares 13,191$405K0.01%+3,511Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,428 shares; 2024Q4: 8,995 shares; 2025Q1: 9,613 shares; 2025Q2: 9,013 shares; 2025Q3: 6,658 shares; 2025Q4: 4,730 shares; 2026Q1: 4,656 shares; 2026Q2: 5,622 shares 5,622$404K0.01%+966Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,117 shares; 2024Q4: 14,595 shares; 2025Q1: 17,647 shares; 2025Q2: 17,953 shares; 2025Q3: 14,356 shares; 2025Q4: 9,097 shares; 2026Q1: 11,483 shares; 2026Q2: 17,059 shares 17,059$403K0.01%+5,576Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,100 shares; 2024Q4: 6,149 shares; 2025Q1: 6,352 shares; 2025Q2: 13,001 shares; 2025Q3: 13,043 shares; 2025Q4: 12,385 shares; 2026Q1: 12,122 shares; 2026Q2: 15,871 shares 15,871$401K0.01%+3,749Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,369 shares; 2024Q4: 1,769 shares; 2025Q1: 4,372 shares; 2025Q2: 2,329 shares; 2025Q3: 4,001 shares; 2025Q4: 24,216 shares; 2026Q1: 27,478 shares; 2026Q2: 25,361 shares 25,361$399K0.01%-2,117Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,311 shares; 2024Q4: 19,209 shares; 2025Q1: 18,263 shares; 2025Q2: 10,814 shares; 2025Q3: 11,257 shares; 2025Q4: 10,318 shares; 2026Q1: 11,859 shares; 2026Q2: 15,116 shares 15,116$399K0.01%+3,257Timeline
COHUCOHU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 654 shares; 2024Q4: 770 shares; 2025Q1: 1,191 shares; 2025Q2: 5,429 shares; 2025Q3: 5,447 shares; 2025Q4: 5,447 shares; 2026Q1: 5,567 shares; 2026Q2: 5,395 shares 5,395$399K0.01%-172Timeline
QFLRINNOVATOR 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: 10,224 shares; 2026Q1: 10,538 shares; 2026Q2: 10,922 shares 10,922$398K0.01%+384Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,237 shares; 2024Q4: 5,758 shares; 2025Q1: 5,758 shares; 2025Q2: 5,752 shares; 2025Q3: 6,386 shares; 2025Q4: 6,386 shares; 2026Q1: 7,154 shares; 2026Q2: 7,521 shares 7,521$397K0.01%+367Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,599 shares; 2024Q4: 9,731 shares; 2025Q1: 7,744 shares; 2025Q2: 14,006 shares; 2025Q3: 18,784 shares; 2025Q4: 5,883 shares; 2026Q1: 4,376 shares; 2026Q2: 17,818 shares 17,818$397K0.01%+13,442Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,373 shares; 2024Q4: 12,853 shares; 2025Q1: 10,810 shares; 2025Q2: 10,784 shares; 2025Q3: 11,023 shares; 2025Q4: 11,795 shares; 2026Q1: 11,994 shares; 2026Q2: 13,941 shares 13,941$396K0.01%+1,947Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,992 shares; 2024Q4: 1,815 shares; 2025Q1: 2,085 shares; 2025Q2: 1,932 shares; 2025Q3: 1,740 shares; 2025Q4: 1,679 shares; 2026Q1: 1,886 shares; 2026Q2: 1,169 shares 1,169$396K0.01%-717Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,563 shares; 2024Q4: 3,205 shares; 2025Q1: 4,017 shares; 2025Q2: 3,817 shares; 2025Q3: 4,873 shares; 2025Q4: 4,596 shares; 2026Q1: 4,763 shares; 2026Q2: 5,020 shares 5,020$396K0.01%+257Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,361 shares; 2024Q4: 6,448 shares; 2025Q1: 6,443 shares; 2025Q2: 7,376 shares; 2025Q3: 7,393 shares; 2025Q4: 8,183 shares; 2026Q1: 8,447 shares; 2026Q2: 11,566 shares 11,566$395K0.01%+3,119Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 919 shares; 2024Q4: 963 shares; 2025Q1: 987 shares; 2025Q2: 1,061 shares; 2025Q3: 1,477 shares; 2025Q4: 1,513 shares; 2026Q1: 1,608 shares; 2026Q2: 1,979 shares 1,979$395K0.01%+371Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,838 shares; 2024Q4: 72,580 shares; 2025Q1: 72,705 shares; 2025Q2: 79,159 shares; 2025Q3: 80,317 shares; 2025Q4: 78,909 shares; 2026Q1: 72,409 shares; 2026Q2: 79,312 shares 79,312$395K0.01%+6,903Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,676 shares; 2024Q4: 5,809 shares; 2025Q1: 5,903 shares; 2025Q2: 5,909 shares; 2025Q3: 5,763 shares; 2025Q4: 5,658 shares; 2026Q1: 5,668 shares; 2026Q2: 6,184 shares 6,184$395K0.01%+516Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,522 shares; 2024Q4: 2,106 shares; 2025Q1: 2,424 shares; 2025Q2: 2,267 shares; 2025Q3: 2,296 shares; 2025Q4: 2,555 shares; 2026Q1: 2,713 shares; 2026Q2: 2,693 shares 2,693$394K0.01%-20Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,043 shares; 2024Q4: 2,344 shares; 2025Q1: 2,583 shares; 2025Q2: 3,099 shares; 2025Q3: 3,090 shares; 2025Q4: 3,216 shares; 2026Q1: 3,337 shares; 2026Q2: 3,301 shares 3,301$393K0.01%-36Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,589 shares; 2024Q4: 35,159 shares; 2025Q1: 42,625 shares; 2025Q2: 34,280 shares; 2025Q3: 34,280 shares; 2025Q4: 33,657 shares; 2026Q1: 33,680 shares; 2026Q2: 32,630 shares 32,630$392K0.01%-1,050Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,138 shares; 2024Q4: 6,959 shares; 2025Q1: 7,131 shares; 2025Q2: 7,187 shares; 2025Q3: 6,800 shares; 2025Q4: 6,657 shares; 2026Q1: 6,054 shares; 2026Q2: 7,184 shares 7,184$391K0.01%+1,130Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,979 shares; 2024Q4: 2,957 shares; 2025Q1: 3,871 shares; 2025Q2: 3,709 shares; 2025Q3: 3,726 shares; 2025Q4: 3,823 shares; 2026Q1: 3,954 shares; 2026Q2: 4,247 shares 4,247$390K0.01%+293Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 875 shares; 2024Q4: 1,045 shares; 2025Q1: 1,168 shares; 2025Q2: 1,668 shares; 2025Q3: 1,627 shares; 2025Q4: 1,318 shares; 2026Q1: 1,943 shares; 2026Q2: 2,680 shares 2,680$389K0.01%+737Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352 shares; 2024Q4: 427 shares; 2025Q1: 427 shares; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 75 shares; 2026Q1: 4,435 shares; 2026Q2: 5,583 shares 5,583$388K0.01%+1,148Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,218 shares; 2024Q4: 6,941 shares; 2025Q1: 6,200 shares; 2025Q2: 5,512 shares; 2025Q3: 5,483 shares; 2025Q4: 4,680 shares; 2026Q1: 4,888 shares; 2026Q2: 12,827 shares 12,827$388K0.01%+7,939Timeline
SSLSASOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,192 shares; 2024Q4: 33,413 shares; 2025Q1: 11,278 shares; 2025Q2: 26,790 shares; 2025Q3: 31,988 shares; 2025Q4: 37,729 shares; 2026Q1: 38,645 shares; 2026Q2: 39,381 shares 39,381$387K0.01%+736Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,554 shares; 2024Q4: 1,616 shares; 2025Q1: 1,572 shares; 2025Q2: 1,885 shares; 2025Q3: 1,781 shares; 2025Q4: 1,474 shares; 2026Q1: 1,703 shares; 2026Q2: 2,041 shares 2,041$385K0.01%+338Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,844 shares; 2024Q4: 5,909 shares; 2025Q1: 6,895 shares; 2025Q2: 7,167 shares; 2025Q3: 7,303 shares; 2025Q4: 7,112 shares; 2026Q1: 7,436 shares; 2026Q2: 8,080 shares 8,080$384K0.01%+644Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: 5,928 shares; 2025Q1: 6,153 shares; 2025Q2: 8,703 shares; 2025Q3: 9,263 shares; 2025Q4: 9,137 shares; 2026Q1: 7,123 shares; 2026Q2: 7,027 shares 7,027$382K0.01%-96Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,984 shares; 2024Q4: 6,904 shares; 2025Q1: 6,737 shares; 2025Q2: 7,304 shares; 2025Q3: 7,204 shares; 2025Q4: 7,383 shares; 2026Q1: 5,714 shares; 2026Q2: 5,727 shares 5,727$380K0.01%+13Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,150 shares; 2024Q4: 5,921 shares; 2025Q1: 5,289 shares; 2025Q2: 4,047 shares; 2025Q3: 3,181 shares; 2025Q4: 3,983 shares; 2026Q1: 4,167 shares; 2026Q2: 5,205 shares 5,205$379K0.01%+1,038Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,486 shares; 2024Q4: 17,979 shares; 2025Q1: 17,315 shares; 2025Q2: 17,297 shares; 2025Q3: 17,331 shares; 2025Q4: 10,368 shares; 2026Q1: 9,034 shares; 2026Q2: 10,451 shares 10,451$379K0.01%+1,417Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,048 shares; 2024Q4: 968 shares; 2025Q1: 954 shares; 2025Q2: 3,266 shares; 2025Q3: 5,139 shares; 2025Q4: 6,167 shares; 2026Q1: 7,120 shares; 2026Q2: 6,510 shares 6,510$378K0.01%-610Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,215 shares; 2024Q4: 2,307 shares; 2025Q1: 2,269 shares; 2025Q2: 2,232 shares; 2025Q3: 2,249 shares; 2025Q4: 2,420 shares; 2026Q1: 2,542 shares; 2026Q2: 2,570 shares 2,570$377K0.01%+28Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,389 shares; 2024Q4: 4,178 shares; 2025Q1: 3,887 shares; 2025Q2: 3,639 shares; 2025Q3: 3,890 shares; 2025Q4: 3,713 shares; 2026Q1: 9,761 shares; 2026Q2: 8,571 shares 8,571$376K0.01%-1,190Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,166 shares; 2024Q4: 2,179 shares; 2025Q1: 2,469 shares; 2025Q2: 2,750 shares; 2025Q3: 2,607 shares; 2025Q4: 2,665 shares; 2026Q1: 3,240 shares; 2026Q2: 4,299 shares 4,299$376K0.01%+1,059Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,200 shares; 2024Q4: 8,607 shares; 2025Q1: 9,807 shares; 2025Q2: 8,235 shares; 2025Q3: 6,276 shares; 2025Q4: 6,612 shares; 2026Q1: 6,634 shares; 2026Q2: 6,655 shares 6,655$376K0.01%+21Timeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 201,508 shares; 2024Q4: 191,064 shares; 2025Q1: 190,192 shares; 2025Q2: 183,794 shares; 2025Q3: 181,191 shares; 2025Q4: 178,505 shares; 2026Q1: 181,288 shares; 2026Q2: 178,868 shares 178,868$376K0.01%-2,420Timeline
FORMFORMFACTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,989 shares; 2024Q4: 1,881 shares; 2025Q1: 2,114 shares; 2025Q2: 2,390 shares; 2025Q3: 2,331 shares; 2025Q4: 2,344 shares; 2026Q1: 2,404 shares; 2026Q2: 2,344 shares 2,344$375K0.01%-60Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,955 shares; 2024Q4: 6,960 shares; 2025Q1: 8,850 shares; 2025Q2: 7,705 shares; 2025Q3: 7,705 shares; 2025Q4: 7,122 shares; 2026Q1: 7,293 shares; 2026Q2: 7,149 shares 7,149$375K0.01%-144Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 95 shares; 2024Q4: 201 shares; 2025Q1: 531 shares; 2025Q2: 703 shares; 2025Q3: 738 shares; 2025Q4: 948 shares; 2026Q1: 1,100 shares; 2026Q2: 1,372 shares 1,372$373K<0.01%+272Timeline
EAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,324 shares; 2025Q3: 11,324 shares; 2025Q4: 11,324 shares; 2026Q1: 11,324 shares; 2026Q2: 11,324 shares 11,324$373K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,065 shares; 2024Q4: 15,839 shares; 2025Q1: 13,880 shares; 2025Q2: 22,326 shares; 2025Q3: 11,088 shares; 2025Q4: 12,426 shares; 2026Q1: 13,727 shares; 2026Q2: 13,609 shares 13,609$372K<0.01%-118Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,047 shares; 2024Q4: 2,983 shares; 2025Q1: 2,964 shares; 2025Q2: 2,899 shares; 2025Q3: 2,842 shares; 2025Q4: 2,986 shares; 2026Q1: 2,945 shares; 2026Q2: 2,905 shares 2,905$372K<0.01%-40Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 569 shares; 2024Q4: 591 shares; 2025Q1: 655 shares; 2025Q2: 593 shares; 2025Q3: 936 shares; 2025Q4: 652 shares; 2026Q1: 622 shares; 2026Q2: 700 shares 700$371K<0.01%+78Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,208 shares; 2024Q4: 7,045 shares; 2025Q1: 10,253 shares; 2025Q2: 7,829 shares; 2025Q3: 10,431 shares; 2025Q4: 10,016 shares; 2026Q1: 9,805 shares; 2026Q2: 16,563 shares 16,563$370K<0.01%+6,758Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,580 shares; 2024Q4: 5,930 shares; 2025Q1: 6,653 shares; 2025Q2: 6,939 shares; 2025Q3: 7,211 shares; 2025Q4: 7,868 shares; 2026Q1: 9,147 shares; 2026Q2: 10,175 shares 10,175$370K<0.01%+1,028Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 10,506 shares; 2025Q1: 10,168 shares; 2025Q2: 11,510 shares; 2025Q3: 10,141 shares; 2025Q4: 12,579 shares; 2026Q1: 15,812 shares; 2026Q2: 19,712 shares 19,712$365K<0.01%+3,900Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,839 shares; 2024Q4: 3,413 shares; 2025Q1: 3,464 shares; 2025Q2: 2,870 shares; 2025Q3: 2,733 shares; 2025Q4: 2,880 shares; 2026Q1: 2,943 shares; 2026Q2: 3,551 shares 3,551$365K<0.01%+608Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 928 shares; 2024Q4: 1,299 shares; 2025Q1: 2,237 shares; 2025Q2: 1,415 shares; 2025Q3: 1,462 shares; 2025Q4: 1,276 shares; 2026Q1: 4,728 shares; 2026Q2: 5,818 shares 5,818$365K<0.01%+1,090Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,384 shares; 2024Q4: 3,246 shares; 2025Q1: 3,645 shares; 2025Q2: 3,316 shares; 2025Q3: 3,180 shares; 2025Q4: 3,461 shares; 2026Q1: 4,263 shares; 2026Q2: 4,311 shares 4,311$365K<0.01%+48Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,558 shares; 2024Q4: 9,457 shares; 2025Q1: 9,072 shares; 2025Q2: 7,881 shares; 2025Q3: 7,691 shares; 2025Q4: 7,452 shares; 2026Q1: 7,791 shares; 2026Q2: 7,292 shares 7,292$364K<0.01%-499Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 909 shares; 2024Q4: 2,296 shares; 2025Q1: 4,209 shares; 2025Q2: 6,647 shares; 2025Q3: 7,396 shares; 2025Q4: 8,165 shares; 2026Q1: 5,252 shares; 2026Q2: 8,077 shares 8,077$362K<0.01%+2,825Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,311 shares; 2024Q4: 1,352 shares; 2025Q1: 1,553 shares; 2025Q2: 1,441 shares; 2025Q3: 1,398 shares; 2025Q4: 1,303 shares; 2026Q1: 1,221 shares; 2026Q2: 1,286 shares 1,286$362K<0.01%+65Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 613 shares; 2024Q4: 1,053 shares; 2025Q1: 1,257 shares; 2025Q2: 1,180 shares; 2025Q3: 1,202 shares; 2025Q4: 678 shares; 2026Q1: 640 shares; 2026Q2: 1,189 shares 1,189$360K<0.01%+549Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,044 shares; 2024Q4: 1,087 shares; 2025Q1: 1,095 shares; 2025Q2: 1,031 shares; 2025Q3: 1,046 shares; 2025Q4: 1,051 shares; 2026Q1: 1,051 shares; 2026Q2: 1,042 shares 1,042$360K<0.01%-9Timeline
FLYFIREFLY AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 125 shares; 2025Q4: 125 shares; 2026Q1: 22,838 shares; 2026Q2: 12,213 shares 12,213$359K<0.01%-10,625Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 660 shares; 2025Q1: 930 shares; 2025Q2: 1,147 shares; 2025Q3: 1,372 shares; 2025Q4: 1,269 shares; 2026Q1: 4,747 shares; 2026Q2: 6,707 shares 6,707$357K<0.01%+1,960Timeline
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: 2,364 shares 2,364$357K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,983 shares; 2024Q4: 5,701 shares; 2025Q1: 6,430 shares; 2025Q2: 6,072 shares; 2025Q3: 4,821 shares; 2025Q4: 4,724 shares; 2026Q1: 4,102 shares; 2026Q2: 4,984 shares 4,984$357K<0.01%+882Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,629 shares 2,629$357K<0.01%newTimeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,717 shares; 2024Q4: 3,354 shares; 2025Q1: 4,048 shares; 2025Q2: 4,956 shares; 2025Q3: 5,012 shares; 2025Q4: 5,722 shares; 2026Q1: 6,444 shares; 2026Q2: 6,695 shares 6,695$357K<0.01%+251Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,010 shares; 2024Q4: 2,734 shares; 2025Q1: 1,857 shares; 2025Q2: 1,744 shares; 2025Q3: 1,654 shares; 2025Q4: 1,269 shares; 2026Q1: 1,442 shares; 2026Q2: 1,844 shares 1,844$356K<0.01%+402Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 424 shares; 2024Q4: 497 shares; 2025Q1: 570 shares; 2025Q2: 614 shares; 2025Q3: 378 shares; 2025Q4: 411 shares; 2026Q1: 683 shares; 2026Q2: 950 shares 950$356K<0.01%+267Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,405 shares; 2024Q4: 5,405 shares; 2025Q1: 13,754 shares; 2025Q2: 6,816 shares; 2025Q3: 6,841 shares; 2025Q4: 128 shares; 2026Q1: 700 shares; 2026Q2: 4,710 shares 4,710$355K<0.01%+4,010Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,035 shares; 2024Q4: 6,561 shares; 2025Q1: 5,568 shares; 2025Q2: 5,834 shares; 2025Q3: 5,349 shares; 2025Q4: 4,153 shares; 2026Q1: 4,681 shares; 2026Q2: 5,276 shares 5,276$355K<0.01%+595Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,149 shares; 2024Q4: 2,963 shares; 2025Q1: 2,368 shares; 2025Q2: 1,643 shares; 2025Q3: 1,641 shares; 2025Q4: 1,700 shares; 2026Q1: 1,797 shares; 2026Q2: 1,885 shares 1,885$355K<0.01%+88Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,869 shares; 2024Q4: 3,046 shares; 2025Q1: 4,688 shares; 2025Q2: 6,411 shares; 2025Q3: 6,358 shares; 2025Q4: 3,635 shares; 2026Q1: 2,303 shares; 2026Q2: 3,104 shares 3,104$355K<0.01%+801Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,278 shares; 2025Q1: 2,278 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares; 2026Q2: 2,278 shares 2,278$351K<0.01%0Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,800 shares; 2024Q4: 1,641 shares; 2025Q1: 1,625 shares; 2025Q2: 1,502 shares; 2025Q3: 1,686 shares; 2025Q4: 1,679 shares; 2026Q1: 2,153 shares; 2026Q2: 2,316 shares 2,316$350K<0.01%+163Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,010 shares; 2024Q4: 5,069 shares; 2025Q1: 5,901 shares; 2025Q2: 6,342 shares; 2025Q3: 6,340 shares; 2025Q4: 5,956 shares; 2026Q1: 4,067 shares; 2026Q2: 2,963 shares 2,963$350K<0.01%-1,104Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 787 shares; 2024Q4: 221 shares; 2025Q1: 597 shares; 2025Q2: 2,855 shares; 2025Q3: 2,871 shares; 2025Q4: 3,040 shares; 2026Q1: 3,232 shares; 2026Q2: 3,199 shares 3,199$350K<0.01%-33Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,975 shares; 2026Q1: 2,070 shares; 2026Q2: 2,142 shares 2,142$350K<0.01%+72Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,842 shares; 2025Q1: 1,520 shares; 2025Q2: 1,428 shares; 2025Q3: 1,304 shares; 2025Q4: 1,414 shares; 2026Q1: 3,196 shares; 2026Q2: 3,621 shares 3,621$349K<0.01%+425Timeline
VIVTELEFONICA BRASIL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,178 shares; 2024Q4: 20,907 shares; 2025Q1: 21,123 shares; 2025Q2: 24,005 shares; 2025Q3: 24,891 shares; 2025Q4: 24,405 shares; 2026Q1: 24,264 shares; 2026Q2: 26,445 shares 26,445$348K<0.01%+2,181Timeline
PSEPINNOVATOR 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: 7,542 shares; 2025Q4: 7,542 shares; 2026Q1: 7,542 shares; 2026Q2: 7,542 shares 7,542$347K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,280 shares; 2024Q4: 13,278 shares; 2025Q1: 17,635 shares; 2025Q2: 9,655 shares; 2025Q3: 11,493 shares; 2025Q4: 12,537 shares; 2026Q1: 14,816 shares; 2026Q2: 20,642 shares 20,642$347K<0.01%+5,826Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,952 shares; 2024Q4: 2,131 shares; 2025Q1: 2,135 shares; 2025Q2: 3,889 shares; 2025Q3: 4,978 shares; 2025Q4: 4,124 shares; 2026Q1: 4,136 shares; 2026Q2: 3,947 shares 3,947$347K<0.01%-189Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,721 shares; 2024Q4: 14,782 shares; 2025Q1: 13,794 shares; 2025Q2: 15,885 shares; 2025Q3: 14,801 shares; 2025Q4: 19,193 shares; 2026Q1: 19,899 shares; 2026Q2: 19,938 shares 19,938$346K<0.01%+39Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693 shares; 2024Q4: 694 shares; 2025Q1: 631 shares; 2025Q2: 723 shares; 2025Q3: 715 shares; 2025Q4: 754 shares; 2026Q1: 1,507 shares; 2026Q2: 1,623 shares 1,623$345K<0.01%+116Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,328 shares; 2024Q4: 1,000 shares; 2025Q1: 3,139 shares; 2025Q2: 4,465 shares; 2025Q3: 4,507 shares; 2025Q4: 4,535 shares; 2026Q1: 4,574 shares; 2026Q2: 4,539 shares 4,539$344K<0.01%-35Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,608 shares; 2024Q4: 4,993 shares; 2025Q1: 4,100 shares; 2025Q2: 4,204 shares; 2025Q3: 3,251 shares; 2025Q4: 2,883 shares; 2026Q1: 3,086 shares; 2026Q2: 4,334 shares 4,334$343K<0.01%+1,248Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 306 shares; 2025Q1: 310 shares; 2025Q2: 310 shares; 2025Q3: 312 shares; 2025Q4: 818 shares; 2026Q1: 4,308 shares; 2026Q2: 3,283 shares 3,283$343K<0.01%-1,025Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,817 shares; 2024Q4: 2,130 shares; 2025Q1: 6,150 shares; 2025Q2: 4,000 shares; 2025Q3: 4,117 shares; 2025Q4: 5,281 shares; 2026Q1: 5,450 shares; 2026Q2: 5,572 shares 5,572$342K<0.01%+122Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,207 shares; 2024Q4: 27,627 shares; 2025Q1: 27,029 shares; 2025Q2: 25,625 shares; 2025Q3: 25,732 shares; 2025Q4: 25,680 shares; 2026Q1: 25,532 shares; 2026Q2: 24,714 shares 24,714$342K<0.01%-818Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,044 shares; 2024Q4: 4,079 shares; 2025Q1: 4,298 shares; 2025Q2: 4,476 shares; 2025Q3: 5,049 shares; 2025Q4: 5,666 shares; 2026Q1: 6,115 shares; 2026Q2: 7,160 shares 7,160$341K<0.01%+1,045Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,413 shares; 2024Q4: 13,413 shares; 2025Q1: 13,413 shares; 2025Q2: 13,393 shares; 2025Q3: 10,715 shares; 2025Q4: 10,454 shares; 2026Q1: 10,441 shares; 2026Q2: 8,996 shares 8,996$341K<0.01%-1,445Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,249 shares; 2024Q4: 13,415 shares; 2025Q1: 13,415 shares; 2025Q2: 13,415 shares; 2025Q3: 13,415 shares; 2025Q4: 13,927 shares; 2026Q1: 13,927 shares; 2026Q2: 13,927 shares 13,927$341K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,373 shares; 2025Q2: 5,451 shares; 2025Q3: 6,875 shares; 2025Q4: 6,728 shares; 2026Q1: 6,697 shares; 2026Q2: 11,318 shares 11,318$340K<0.01%+4,621Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,083 shares; 2025Q1: 3,083 shares; 2025Q2: 3,022 shares; 2025Q3: 3,022 shares; 2025Q4: 3,022 shares; 2026Q1: 3,022 shares; 2026Q2: 6,044 shares 6,044$339K<0.01%+3,022Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 1,239 shares; 2025Q1: 1,629 shares; 2025Q2: 1,244 shares; 2025Q3: 1,480 shares; 2025Q4: 1,077 shares; 2026Q1: 1,298 shares; 2026Q2: 1,827 shares 1,827$338K<0.01%+529Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 892 shares; 2024Q4: 980 shares; 2025Q1: 1,119 shares; 2025Q2: 734 shares; 2025Q3: 816 shares; 2025Q4: 849 shares; 2026Q1: 676 shares; 2026Q2: 941 shares 941$338K<0.01%+265Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,280 shares; 2024Q4: 9,255 shares; 2025Q1: 8,944 shares; 2025Q2: 8,844 shares; 2025Q3: 8,968 shares; 2025Q4: 9,230 shares; 2026Q1: 9,286 shares; 2026Q2: 8,365 shares 8,365$333K<0.01%-921Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,231 shares; 2024Q4: 4,510 shares; 2025Q1: 5,025 shares; 2025Q2: 9,410 shares; 2025Q3: 7,285 shares; 2025Q4: 5,607 shares; 2026Q1: 6,098 shares; 2026Q2: 6,321 shares 6,321$333K<0.01%+223Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,464 shares; 2024Q4: 7,194 shares; 2025Q1: 9,866 shares; 2025Q2: 12,224 shares; 2025Q3: 12,413 shares; 2025Q4: 13,800 shares; 2026Q1: 14,021 shares; 2026Q2: 18,023 shares 18,023$332K<0.01%+4,002Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90 shares; 2024Q4: 100 shares; 2025Q1: 130 shares; 2025Q2: 85 shares; 2025Q3: 83 shares; 2025Q4: 258 shares; 2026Q1: 331 shares; 2026Q2: 758 shares 758$332K<0.01%+427Timeline
PSOPEARSON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,934 shares; 2024Q4: 17,056 shares; 2025Q1: 18,083 shares; 2025Q2: 16,762 shares; 2025Q3: 18,137 shares; 2025Q4: 18,753 shares; 2026Q1: 17,223 shares; 2026Q2: 20,809 shares 20,809$331K<0.01%+3,586Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,604 shares; 2024Q4: 12,967 shares; 2025Q1: 13,208 shares; 2025Q2: 13,406 shares; 2025Q3: 11,846 shares; 2025Q4: 11,362 shares; 2026Q1: 9,699 shares; 2026Q2: 6,729 shares 6,729$330K<0.01%-2,970Timeline
IJANINNOVATOR 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: 8,654 shares; 2026Q1: 8,654 shares; 2026Q2: 8,654 shares 8,654$330K<0.01%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 999 shares; 2024Q4: 717 shares; 2025Q1: 750 shares; 2025Q2: 854 shares; 2025Q3: 792 shares; 2025Q4: 805 shares; 2026Q1: 828 shares; 2026Q2: 869 shares 869$329K<0.01%+41Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,441 shares; 2024Q4: 8,587 shares; 2025Q1: 8,368 shares; 2025Q2: 9,107 shares; 2025Q3: 8,897 shares; 2025Q4: 8,622 shares; 2026Q1: 10,324 shares; 2026Q2: 12,952 shares 12,952$328K<0.01%+2,628Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,759 shares; 2024Q4: 1,779 shares; 2025Q1: 1,678 shares; 2025Q2: 1,410 shares; 2025Q3: 1,453 shares; 2025Q4: 1,313 shares; 2026Q1: 1,757 shares; 2026Q2: 3,031 shares 3,031$328K<0.01%+1,274Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,658 shares; 2024Q4: 2,835 shares; 2025Q1: 6,715 shares; 2025Q2: 4,607 shares; 2025Q3: 2,674 shares; 2025Q4: 3,280 shares; 2026Q1: 3,703 shares; 2026Q2: 4,404 shares 4,404$328K<0.01%+701Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 623 shares; 2024Q4: 631 shares; 2025Q1: 692 shares; 2025Q2: 706 shares; 2025Q3: 698 shares; 2025Q4: 670 shares; 2026Q1: 1,444 shares; 2026Q2: 1,832 shares 1,832$328K<0.01%+388Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,011 shares; 2024Q4: 2,181 shares; 2025Q1: 2,519 shares; 2025Q2: 2,952 shares; 2025Q3: 3,029 shares; 2025Q4: 3,030 shares; 2026Q1: 2,092 shares; 2026Q2: 2,936 shares 2,936$327K<0.01%+844Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,000 shares; 2024Q4: 3,269 shares; 2025Q1: 3,553 shares; 2025Q2: 3,331 shares; 2025Q3: 3,171 shares; 2025Q4: 3,142 shares; 2026Q1: 3,053 shares; 2026Q2: 3,042 shares 3,042$327K<0.01%-11Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,852 shares; 2024Q4: 1,493 shares; 2025Q1: 1,776 shares; 2025Q2: 1,826 shares; 2025Q3: 1,665 shares; 2025Q4: 1,605 shares; 2026Q1: 1,735 shares; 2026Q2: 1,814 shares 1,814$326K<0.01%+79Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,371 shares; 2024Q4: 3,193 shares; 2025Q1: 2,217 shares; 2025Q2: 3,127 shares; 2025Q3: 3,671 shares; 2025Q4: 3,866 shares; 2026Q1: 12,800 shares; 2026Q2: 18,764 shares 18,764$326K<0.01%+5,964Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,334 shares; 2024Q4: 1,070 shares; 2025Q1: 1,384 shares; 2025Q2: 1,026 shares; 2025Q3: 1,284 shares; 2025Q4: 1,532 shares; 2026Q1: 1,598 shares; 2026Q2: 1,342 shares 1,342$326K<0.01%-256Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,081 shares; 2024Q4: 10,738 shares; 2025Q1: 10,512 shares; 2025Q2: 10,578 shares; 2025Q3: 10,620 shares; 2025Q4: 11,908 shares; 2026Q1: 12,319 shares; 2026Q2: 12,992 shares 12,992$326K<0.01%+673Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58 shares; 2024Q4: 58 shares; 2025Q1: 58 shares; 2025Q2: 7,433 shares; 2025Q3: 7,452 shares; 2025Q4: 7,414 shares; 2026Q1: 6,296 shares; 2026Q2: 6,287 shares 6,287$325K<0.01%-9Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 2,445 shares; 2025Q1: 2,291 shares; 2025Q2: 2,353 shares; 2025Q3: 2,574 shares; 2025Q4: 2,651 shares; 2026Q1: 2,700 shares; 2026Q2: 3,723 shares 3,723$325K<0.01%+1,023Timeline
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: 15,966 shares; 2025Q4: 14,935 shares; 2026Q1: 12,664 shares; 2026Q2: 12,404 shares 12,404$325K<0.01%-260Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,017 shares; 2024Q4: 3,989 shares; 2025Q1: 1,454 shares; 2025Q2: 2,513 shares; 2025Q3: 2,527 shares; 2025Q4: 2,821 shares; 2026Q1: 3,765 shares; 2026Q2: 4,890 shares 4,890$325K<0.01%+1,125Timeline
THFFFIRST FINANCIAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,830 shares; 2024Q4: 2,747 shares; 2025Q1: 2,773 shares; 2025Q2: 2,669 shares; 2025Q3: 2,840 shares; 2025Q4: 2,876 shares; 2026Q1: 2,969 shares; 2026Q2: 4,188 shares 4,188$324K<0.01%+1,219Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 565 shares; 2024Q4: 540 shares; 2025Q1: 728 shares; 2025Q2: 843 shares; 2025Q3: 752 shares; 2025Q4: 851 shares; 2026Q1: 1,193 shares; 2026Q2: 2,178 shares 2,178$324K<0.01%+985Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,898 shares; 2024Q4: 32,032 shares; 2025Q1: 34,029 shares; 2025Q2: 32,085 shares; 2025Q3: 32,728 shares; 2025Q4: 32,761 shares; 2026Q1: 25,810 shares; 2026Q2: 25,508 shares 25,508$323K<0.01%-302Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,205 shares; 2024Q4: 3,334 shares; 2025Q1: 4,134 shares; 2025Q2: 3,070 shares; 2025Q3: 3,110 shares; 2025Q4: 3,450 shares; 2026Q1: 3,991 shares; 2026Q2: 6,220 shares 6,220$322K<0.01%+2,229Timeline
BOTROBOSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,100 shares 8,100$322K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 557 shares; 2024Q4: 1,017 shares; 2025Q1: 4,210 shares; 2025Q2: 4,931 shares; 2025Q3: 4,918 shares; 2025Q4: 4,641 shares; 2026Q1: 4,336 shares; 2026Q2: 4,692 shares 4,692$321K<0.01%+356Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,315 shares; 2024Q4: 2,208 shares; 2025Q1: 2,251 shares; 2025Q2: 2,165 shares; 2025Q3: 2,140 shares; 2025Q4: 3,438 shares; 2026Q1: 4,823 shares; 2026Q2: 6,106 shares 6,106$321K<0.01%+1,283Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,100 shares; 2025Q1: 3,938 shares; 2025Q2: 3,938 shares; 2025Q3: 3,938 shares; 2025Q4: 3,938 shares; 2026Q1: 3,938 shares; 2026Q2: 3,938 shares 3,938$320K<0.01%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,181 shares; 2024Q4: 4,314 shares; 2025Q1: 4,792 shares; 2025Q2: 4,971 shares; 2025Q3: 4,906 shares; 2025Q4: 5,057 shares; 2026Q1: 5,194 shares; 2026Q2: 7,261 shares 7,261$320K<0.01%+2,067Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,476 shares; 2024Q4: 1,484 shares; 2025Q1: 1,166 shares; 2025Q2: 1,106 shares; 2025Q3: 1,109 shares; 2025Q4: 1,167 shares; 2026Q1: 1,151 shares; 2026Q2: 1,431 shares 1,431$319K<0.01%+280Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 952 shares; 2024Q4: 952 shares; 2025Q1: 952 shares; 2025Q2: 952 shares; 2025Q3: 952 shares; 2025Q4: 952 shares; 2026Q1: 952 shares; 2026Q2: 952 shares 952$319K<0.01%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,770 shares; 2024Q4: 25,133 shares; 2025Q1: 26,047 shares; 2025Q2: 12,320 shares; 2025Q3: 12,444 shares; 2025Q4: 13,520 shares; 2026Q1: 15,744 shares; 2026Q2: 19,909 shares 19,909$316K<0.01%+4,165Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,651 shares; 2024Q4: 1,654 shares; 2025Q1: 1,672 shares; 2025Q2: 1,498 shares; 2025Q3: 1,504 shares; 2025Q4: 1,598 shares; 2026Q1: 1,653 shares; 2026Q2: 1,701 shares 1,701$316K<0.01%+48Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,342 shares; 2024Q4: 8,717 shares; 2025Q1: 7,903 shares; 2025Q2: 7,964 shares; 2025Q3: 8,027 shares; 2025Q4: 8,091 shares; 2026Q1: 7,911 shares; 2026Q2: 8,557 shares 8,557$315K<0.01%+646Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,325 shares; 2024Q4: 4,479 shares; 2025Q1: 4,562 shares; 2025Q2: 4,253 shares; 2025Q3: 3,980 shares; 2025Q4: 3,816 shares; 2026Q1: 3,881 shares; 2026Q2: 4,223 shares 4,223$314K<0.01%+342Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,946 shares; 2024Q4: 14,002 shares; 2025Q1: 12,885 shares; 2025Q2: 12,640 shares; 2025Q3: 12,486 shares; 2025Q4: 9,916 shares; 2026Q1: 10,320 shares; 2026Q2: 7,276 shares 7,276$314K<0.01%-3,044Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 979 shares; 2024Q4: 1,013 shares; 2025Q1: 1,062 shares; 2025Q2: 1,097 shares; 2025Q3: 1,097 shares; 2025Q4: 1,137 shares; 2026Q1: 1,591 shares; 2026Q2: 1,381 shares 1,381$313K<0.01%-210Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,475 shares; 2024Q4: 14,403 shares; 2025Q1: 13,984 shares; 2025Q2: 12,396 shares; 2025Q3: 14,339 shares; 2025Q4: 13,726 shares; 2026Q1: 12,697 shares; 2026Q2: 12,284 shares 12,284$313K<0.01%-413Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,748 shares; 2024Q4: 2,784 shares; 2025Q1: 2,076 shares; 2025Q2: 2,067 shares; 2025Q3: 2,082 shares; 2025Q4: 2,108 shares; 2026Q1: 2,108 shares; 2026Q2: 3,207 shares 3,207$313K<0.01%+1,099Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 783 shares; 2024Q4: 1,061 shares; 2025Q1: 457 shares; 2025Q2: 2,304 shares; 2025Q3: 2,276 shares; 2025Q4: 2,385 shares; 2026Q1: 2,403 shares; 2026Q2: 2,340 shares 2,340$313K<0.01%-63Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 990 shares; 2024Q4: 990 shares; 2025Q1: 996 shares; 2025Q2: 978 shares; 2025Q3: 996 shares; 2025Q4: 843 shares; 2026Q1: 856 shares; 2026Q2: 892 shares 892$312K<0.01%+36Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,736 shares; 2025Q3: 8,330 shares; 2025Q4: 8,542 shares; 2026Q1: 11,293 shares; 2026Q2: 13,454 shares 13,454$312K<0.01%+2,161Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,457 shares; 2024Q4: 2,555 shares; 2025Q1: 2,545 shares; 2025Q2: 2,443 shares; 2025Q3: 2,399 shares; 2025Q4: 2,430 shares; 2026Q1: 2,582 shares; 2026Q2: 2,884 shares 2,884$311K<0.01%+302Timeline
QGENQIAGEN 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: not reported; 2026Q1: not reported; 2026Q2: 7,939 shares 7,939$310K<0.01%newTimeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,495 shares; 2024Q4: 1,757 shares; 2025Q1: 1,554 shares; 2025Q2: 1,595 shares; 2025Q3: 1,916 shares; 2025Q4: 1,979 shares; 2026Q1: 2,286 shares; 2026Q2: 3,892 shares 3,892$310K<0.01%+1,606Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,209 shares; 2024Q4: 1,241 shares; 2025Q1: 1,250 shares; 2025Q2: 1,054 shares; 2025Q3: 952 shares; 2025Q4: 849 shares; 2026Q1: 2,785 shares; 2026Q2: 2,464 shares 2,464$310K<0.01%-321Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,697 shares; 2024Q4: 5,693 shares; 2025Q1: 5,595 shares; 2025Q2: 4,782 shares; 2025Q3: 4,683 shares; 2025Q4: 4,553 shares; 2026Q1: 4,705 shares; 2026Q2: 4,296 shares 4,296$308K<0.01%-409Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50 shares; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: not reported; 2025Q3: 52 shares; 2025Q4: 52 shares; 2026Q1: 65 shares; 2026Q2: 5,937 shares 5,937$308K<0.01%+5,872Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 620 shares; 2024Q4: 611 shares; 2025Q1: 591 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 436 shares; 2026Q2: 436 shares 436$307K<0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 627 shares; 2024Q4: 2,494 shares; 2025Q1: 3,096 shares; 2025Q2: 4,199 shares; 2025Q3: 3,779 shares; 2025Q4: 2,379 shares; 2026Q1: 4,758 shares; 2026Q2: 3,524 shares 3,524$306K<0.01%-1,234Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 615 shares; 2024Q4: 525 shares; 2025Q1: 845 shares; 2025Q2: 764 shares; 2025Q3: 756 shares; 2025Q4: 773 shares; 2026Q1: 813 shares; 2026Q2: 1,015 shares 1,015$306K<0.01%+202Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,667 shares; 2024Q4: 3,810 shares; 2025Q1: 2,087 shares; 2025Q2: 1,962 shares; 2025Q3: 1,932 shares; 2025Q4: 2,791 shares; 2026Q1: 1,998 shares; 2026Q2: 3,378 shares 3,378$306K<0.01%+1,380Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 303 shares; 2024Q4: 311 shares; 2025Q1: 322 shares; 2025Q2: 285 shares; 2025Q3: 291 shares; 2025Q4: 367 shares; 2026Q1: 690 shares; 2026Q2: 758 shares 758$305K<0.01%+68Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,718 shares; 2024Q4: 3,594 shares; 2025Q1: 3,371 shares; 2025Q2: 3,399 shares; 2025Q3: 3,378 shares; 2025Q4: 3,381 shares; 2026Q1: 3,701 shares; 2026Q2: 3,747 shares 3,747$305K<0.01%+46Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,124 shares; 2024Q4: 8,813 shares; 2025Q1: 7,626 shares; 2025Q2: 7,863 shares; 2025Q3: 8,631 shares; 2025Q4: 8,996 shares; 2026Q1: 8,333 shares; 2026Q2: 7,950 shares 7,950$305K<0.01%-383Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 193 shares; 2024Q4: 191 shares; 2025Q1: 248 shares; 2025Q2: 346 shares; 2025Q3: 493 shares; 2025Q4: 656 shares; 2026Q1: 950 shares; 2026Q2: 1,625 shares 1,625$304K<0.01%+675Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,090 shares; 2024Q4: 1,541 shares; 2025Q1: 1,785 shares; 2025Q2: 1,765 shares; 2025Q3: 1,324 shares; 2025Q4: 2,380 shares; 2026Q1: 2,086 shares; 2026Q2: 2,206 shares 2,206$304K<0.01%+120Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 443 shares; 2024Q4: 450 shares; 2025Q1: 1,472 shares; 2025Q2: 18,921 shares; 2025Q3: 7,488 shares; 2025Q4: 9,532 shares; 2026Q1: 16,293 shares; 2026Q2: 10,917 shares 10,917$304K<0.01%-5,376Timeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 333 shares; 2024Q4: 378 shares; 2025Q1: 303 shares; 2025Q2: 1,665 shares; 2025Q3: 1,661 shares; 2025Q4: 1,840 shares; 2026Q1: 2,044 shares; 2026Q2: 2,264 shares 2,264$304K<0.01%+220Timeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 1,088 shares; 2025Q1: 1,083 shares; 2025Q2: 1,032 shares; 2025Q3: 1,037 shares; 2025Q4: 1,063 shares; 2026Q1: 1,107 shares; 2026Q2: 1,071 shares 1,071$303K<0.01%-36Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 915 shares; 2024Q4: 733 shares; 2025Q1: 651 shares; 2025Q2: 552 shares; 2025Q3: 558 shares; 2025Q4: 589 shares; 2026Q1: 765 shares; 2026Q2: 896 shares 896$303K<0.01%+131Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,016 shares; 2024Q4: 1,025 shares; 2025Q1: 1,300 shares; 2025Q2: 1,357 shares; 2025Q3: 1,342 shares; 2025Q4: 1,340 shares; 2026Q1: 1,305 shares; 2026Q2: 1,336 shares 1,336$303K<0.01%+31Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 429 shares; 2024Q4: 445 shares; 2025Q1: 669 shares; 2025Q2: 493 shares; 2025Q3: 554 shares; 2025Q4: 557 shares; 2026Q1: 664 shares; 2026Q2: 670 shares 670$302K<0.01%+6Timeline
TKCTURKCELL ILETISIMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,012 shares; 2024Q4: 44,648 shares; 2025Q1: 45,299 shares; 2025Q2: 43,298 shares; 2025Q3: 44,273 shares; 2025Q4: 43,684 shares; 2026Q1: 45,844 shares; 2026Q2: 51,383 shares 51,383$302K<0.01%+5,539Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,004 shares; 2024Q4: 11,860 shares; 2025Q1: 6,316 shares; 2025Q2: 5,602 shares; 2025Q3: 4,774 shares; 2025Q4: 6,506 shares; 2026Q1: 6,963 shares; 2026Q2: 8,264 shares 8,264$302K<0.01%+1,301Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,528 shares; 2024Q4: 13,243 shares; 2025Q1: 13,878 shares; 2025Q2: 11,237 shares; 2025Q3: 11,136 shares; 2025Q4: 12,705 shares; 2026Q1: 11,408 shares; 2026Q2: 11,766 shares 11,766$302K<0.01%+358Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,400 shares 13,400$301K<0.01%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,388 shares; 2024Q4: 9,305 shares; 2025Q1: 9,116 shares; 2025Q2: 9,342 shares; 2025Q3: 9,266 shares; 2025Q4: 9,750 shares; 2026Q1: 10,075 shares; 2026Q2: 52,020 shares 52,020$301K<0.01%+41,945Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232 shares; 2024Q4: 338 shares; 2025Q1: 391 shares; 2025Q2: 452 shares; 2025Q3: 470 shares; 2025Q4: 506 shares; 2026Q1: 1,520 shares; 2026Q2: 1,531 shares 1,531$300K<0.01%+11Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,649 shares; 2024Q4: 4,888 shares; 2025Q1: 3,817 shares; 2025Q2: 5,028 shares; 2025Q3: 4,946 shares; 2025Q4: 5,181 shares; 2026Q1: 6,142 shares; 2026Q2: 6,284 shares 6,284$299K<0.01%+142Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,848 shares; 2024Q4: 1,922 shares; 2025Q1: 1,534 shares; 2025Q2: 1,553 shares; 2025Q3: 2,527 shares; 2025Q4: 3,304 shares; 2026Q1: 4,067 shares; 2026Q2: 4,254 shares 4,254$298K<0.01%+187Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,004 shares; 2024Q4: 6,019 shares; 2025Q1: 6,019 shares; 2025Q2: 6,019 shares; 2025Q3: 6,019 shares; 2025Q4: 6,019 shares; 2026Q1: 6,019 shares; 2026Q2: 6,019 shares 6,019$297K<0.01%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,375 shares; 2024Q4: 1,323 shares; 2025Q1: 1,471 shares; 2025Q2: 1,711 shares; 2025Q3: 1,886 shares; 2025Q4: 2,499 shares; 2026Q1: 2,660 shares; 2026Q2: 3,264 shares 3,264$296K<0.01%+604Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 956 shares; 2024Q4: 957 shares; 2025Q1: 957 shares; 2025Q2: 957 shares; 2025Q3: 957 shares; 2025Q4: 931 shares; 2026Q1: 1,008 shares; 2026Q2: 988 shares 988$295K<0.01%-20Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,029 shares; 2024Q4: 1,094 shares; 2025Q1: 1,090 shares; 2025Q2: 1,321 shares; 2025Q3: 1,384 shares; 2025Q4: 1,361 shares; 2026Q1: 1,595 shares; 2026Q2: 1,987 shares 1,987$295K<0.01%+392Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,767 shares; 2024Q4: 5,936 shares; 2025Q1: 6,236 shares; 2025Q2: 5,956 shares; 2025Q3: 7,041 shares; 2025Q4: 8,158 shares; 2026Q1: 8,614 shares; 2026Q2: 9,197 shares 9,197$295K<0.01%+583Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,034 shares; 2024Q4: 6,277 shares; 2025Q1: 6,044 shares; 2025Q2: 6,044 shares; 2025Q3: 5,816 shares; 2025Q4: 5,571 shares; 2026Q1: 6,485 shares; 2026Q2: 7,731 shares 7,731$295K<0.01%+1,246Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,709 shares; 2024Q4: 6,984 shares; 2025Q1: 6,395 shares; 2025Q2: 6,559 shares; 2025Q3: 6,816 shares; 2025Q4: 6,854 shares; 2026Q1: 6,864 shares; 2026Q2: 7,607 shares 7,607$293K<0.01%+743Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,441 shares; 2024Q4: 2,428 shares; 2025Q1: 2,643 shares; 2025Q2: 2,888 shares; 2025Q3: 2,919 shares; 2025Q4: 3,199 shares; 2026Q1: 2,265 shares; 2026Q2: 1,759 shares 1,759$293K<0.01%-506Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,869 shares; 2024Q4: 25,821 shares; 2025Q1: 24,226 shares; 2025Q2: 23,271 shares; 2025Q3: 23,751 shares; 2025Q4: 23,051 shares; 2026Q1: 23,103 shares; 2026Q2: 22,131 shares 22,131$293K<0.01%-972Timeline
SILJAMPLIFY 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: 13,236 shares; 2026Q1: 8,800 shares; 2026Q2: 11,300 shares 11,300$293K<0.01%+2,500Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,517 shares; 2024Q4: 9,817 shares; 2025Q1: 9,118 shares; 2025Q2: 10,406 shares; 2025Q3: 6,634 shares; 2025Q4: 11,143 shares; 2026Q1: 7,758 shares; 2026Q2: 8,943 shares 8,943$293K<0.01%+1,185Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,077 shares; 2025Q4: 6,347 shares; 2026Q1: 11,107 shares; 2026Q2: 13,403 shares 13,403$292K<0.01%+2,296Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 932 shares; 2024Q4: 886 shares; 2025Q1: 1,393 shares; 2025Q2: 1,271 shares; 2025Q3: 1,087 shares; 2025Q4: 1,319 shares; 2026Q1: 1,378 shares; 2026Q2: 1,406 shares 1,406$291K<0.01%+28Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,924 shares; 2024Q4: 3,974 shares; 2025Q1: 4,103 shares; 2025Q2: 4,661 shares; 2025Q3: 3,938 shares; 2025Q4: 3,911 shares; 2026Q1: 4,173 shares; 2026Q2: 4,739 shares 4,739$290K<0.01%+566Timeline
GRVYGRAVITY CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200 shares; 2024Q4: 423 shares; 2025Q1: 478 shares; 2025Q2: 548 shares; 2025Q3: 587 shares; 2025Q4: 959 shares; 2026Q1: 2,430 shares; 2026Q2: 4,306 shares 4,306$289K<0.01%+1,876Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,253 shares; 2025Q1: 1,070 shares; 2025Q2: 1,065 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,094 shares; 2026Q2: 1,092 shares 1,092$289K<0.01%-2Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,089 shares; 2024Q4: 3,309 shares; 2025Q1: 3,416 shares; 2025Q2: 3,680 shares; 2025Q3: 3,869 shares; 2025Q4: 3,599 shares; 2026Q1: 4,477 shares; 2026Q2: 5,947 shares 5,947$289K<0.01%+1,470Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396 shares; 2024Q4: 406 shares; 2025Q1: 393 shares; 2025Q2: 397 shares; 2025Q3: 402 shares; 2025Q4: 418 shares; 2026Q1: 476 shares; 2026Q2: 498 shares 498$285K<0.01%+22Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 796 shares; 2024Q4: 768 shares; 2025Q1: 778 shares; 2025Q2: 742 shares; 2025Q3: 751 shares; 2025Q4: 757 shares; 2026Q1: 747 shares; 2026Q2: 731 shares 731$285K<0.01%-16Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535 shares; 2024Q4: 535 shares; 2025Q1: 661 shares; 2025Q2: 838 shares; 2025Q3: 716 shares; 2025Q4: 406 shares; 2026Q1: 6,183 shares; 2026Q2: 8,775 shares 8,775$285K<0.01%+2,592Timeline
TGBTREKOR METALS 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: 41,242 shares 41,242$284K<0.01%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,137 shares; 2024Q4: 9,010 shares; 2025Q1: 11,090 shares; 2025Q2: 9,826 shares; 2025Q3: 10,394 shares; 2025Q4: 14,068 shares; 2026Q1: 33,826 shares; 2026Q2: 32,319 shares 32,319$283K<0.01%-1,507Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,551 shares; 2024Q4: 2,769 shares; 2025Q1: 2,310 shares; 2025Q2: 3,044 shares; 2025Q3: 2,797 shares; 2025Q4: 2,884 shares; 2026Q1: 3,066 shares; 2026Q2: 3,630 shares 3,630$283K<0.01%+564Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,961 shares; 2024Q4: 1,912 shares; 2025Q1: 1,912 shares; 2025Q2: 1,912 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares; 2026Q2: 1,912 shares 1,912$282K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,083 shares; 2024Q4: 3,618 shares; 2025Q1: 4,954 shares; 2025Q2: 5,951 shares; 2025Q3: 5,428 shares; 2025Q4: 3,291 shares; 2026Q1: 4,256 shares; 2026Q2: 4,024 shares 4,024$282K<0.01%-232Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224 shares; 2024Q4: 225 shares; 2025Q1: 284 shares; 2025Q2: 396 shares; 2025Q3: 398 shares; 2025Q4: 412 shares; 2026Q1: 444 shares; 2026Q2: 532 shares 532$281K<0.01%+88Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,167 shares; 2024Q4: 3,493 shares; 2025Q1: 3,201 shares; 2025Q2: 2,809 shares; 2025Q3: 2,707 shares; 2025Q4: 2,977 shares; 2026Q1: 3,509 shares; 2026Q2: 4,191 shares 4,191$281K<0.01%+682Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 595 shares; 2025Q1: 599 shares; 2025Q2: 749 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 550 shares; 2026Q2: 438 shares 438$281K<0.01%-112Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 544 shares; 2024Q4: 533 shares; 2025Q1: 609 shares; 2025Q2: 498 shares; 2025Q3: 500 shares; 2025Q4: 472 shares; 2026Q1: 556 shares; 2026Q2: 499 shares 499$280K<0.01%-57Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,562 shares; 2024Q4: 6,786 shares; 2025Q1: 8,283 shares; 2025Q2: 12,418 shares; 2025Q3: 15,015 shares; 2025Q4: 21,300 shares; 2026Q1: 22,653 shares; 2026Q2: 25,610 shares 25,610$279K<0.01%+2,957Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 211 shares; 2024Q4: 179 shares; 2025Q1: 182 shares; 2025Q2: 214 shares; 2025Q3: 204 shares; 2025Q4: 235 shares; 2026Q1: 235 shares; 2026Q2: 244 shares 244$279K<0.01%+9Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,217 shares; 2024Q4: 3,148 shares; 2025Q1: 3,502 shares; 2025Q2: 3,081 shares; 2025Q3: 3,046 shares; 2025Q4: 3,043 shares; 2026Q1: 3,070 shares; 2026Q2: 2,961 shares 2,961$278K<0.01%-109Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,695 shares; 2024Q4: 1,131 shares; 2025Q1: 1,149 shares; 2025Q2: 1,277 shares; 2025Q3: 1,308 shares; 2025Q4: 1,271 shares; 2026Q1: 1,586 shares; 2026Q2: 2,327 shares 2,327$277K<0.01%+741Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 729 shares; 2024Q4: 628 shares; 2025Q1: 617 shares; 2025Q2: 754 shares; 2025Q3: 754 shares; 2025Q4: 787 shares; 2026Q1: 802 shares; 2026Q2: 871 shares 871$276K<0.01%+69Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,350 shares; 2026Q2: 1,908 shares 1,908$276K<0.01%+558Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 235 shares; 2025Q1: 233 shares; 2025Q2: 271 shares; 2025Q3: 293 shares; 2025Q4: 302 shares; 2026Q1: 325 shares; 2026Q2: 344 shares 344$275K<0.01%+19Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 1,668 shares; 2025Q1: 1,562 shares; 2025Q2: 1,381 shares; 2025Q3: 1,381 shares; 2025Q4: 1,436 shares; 2026Q1: 1,539 shares; 2026Q2: 1,890 shares 1,890$275K<0.01%+351Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,028 shares; 2024Q4: 5,170 shares; 2025Q1: 5,383 shares; 2025Q2: 5,735 shares; 2025Q3: 6,113 shares; 2025Q4: 6,505 shares; 2026Q1: 7,124 shares; 2026Q2: 6,688 shares 6,688$274K<0.01%-436Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,590 shares; 2024Q4: 3,835 shares; 2025Q1: 11,149 shares; 2025Q2: 15,541 shares; 2025Q3: 19,095 shares; 2025Q4: 23,256 shares; 2026Q1: 19,647 shares; 2026Q2: 20,331 shares 20,331$272K<0.01%+684Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 373 shares; 2024Q4: 373 shares; 2025Q1: 429 shares; 2025Q2: 374 shares; 2025Q3: 374 shares; 2025Q4: 381 shares; 2026Q1: 419 shares; 2026Q2: 721 shares 721$272K<0.01%+302Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,841 shares; 2024Q4: 32,518 shares; 2025Q1: 31,930 shares; 2025Q2: 31,868 shares; 2025Q3: 31,765 shares; 2025Q4: 31,730 shares; 2026Q1: 31,230 shares; 2026Q2: 32,383 shares 32,383$270K<0.01%+1,153Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 770 shares; 2024Q4: 762 shares; 2025Q1: 813 shares; 2025Q2: 937 shares; 2025Q3: 970 shares; 2025Q4: 1,021 shares; 2026Q1: 1,026 shares; 2026Q2: 1,011 shares 1,011$270K<0.01%-15Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 705 shares; 2024Q4: 726 shares; 2025Q1: 911 shares; 2025Q2: 1,040 shares; 2025Q3: 1,044 shares; 2025Q4: 1,067 shares; 2026Q1: 1,093 shares; 2026Q2: 1,133 shares 1,133$270K<0.01%+40Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 964 shares; 2024Q4: 546 shares; 2025Q1: 2,305 shares; 2025Q2: 7,013 shares; 2025Q3: 6,989 shares; 2025Q4: 7,159 shares; 2026Q1: 7,203 shares; 2026Q2: 7,231 shares 7,231$270K<0.01%+28Timeline
KEPKOREA ELEC PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,109 shares; 2024Q4: 23,521 shares; 2025Q1: 23,521 shares; 2025Q2: 23,521 shares; 2025Q3: 23,465 shares; 2025Q4: 23,201 shares; 2026Q1: 23,201 shares; 2026Q2: 22,249 shares 22,249$269K<0.01%-952Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 2,811 shares; 2025Q1: 2,474 shares; 2025Q2: 2,498 shares; 2025Q3: 2,938 shares; 2025Q4: 2,733 shares; 2026Q1: 4,012 shares; 2026Q2: 3,957 shares 3,957$269K<0.01%-55Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,892 shares; 2024Q4: 15,892 shares; 2025Q1: 15,795 shares; 2025Q2: 15,456 shares; 2025Q3: 16,323 shares; 2025Q4: 16,590 shares; 2026Q1: 15,706 shares; 2026Q2: 17,651 shares 17,651$268K<0.01%+1,945Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 6,137 shares; 2025Q1: 6,165 shares; 2025Q2: 6,054 shares; 2025Q3: 6,054 shares; 2025Q4: 6,320 shares; 2026Q1: 6,426 shares; 2026Q2: 9,135 shares 9,135$268K<0.01%+2,709Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 6,350 shares; 2025Q3: 6,350 shares; 2025Q4: 6,350 shares; 2026Q1: 6,350 shares; 2026Q2: 6,350 shares 6,350$266K<0.01%0Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,781 shares; 2024Q4: 42,383 shares; 2025Q1: 48,586 shares; 2025Q2: 45,891 shares; 2025Q3: 45,251 shares; 2025Q4: 44,040 shares; 2026Q1: 43,151 shares; 2026Q2: 45,177 shares 45,177$265K<0.01%+2,026Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,246 shares; 2024Q4: 1,229 shares; 2025Q1: 1,333 shares; 2025Q2: 1,198 shares; 2025Q3: 1,204 shares; 2025Q4: 1,701 shares; 2026Q1: 2,077 shares; 2026Q2: 2,311 shares 2,311$265K<0.01%+234Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 260 shares; 2024Q4: 207 shares; 2025Q1: 257 shares; 2025Q2: 326 shares; 2025Q3: 322 shares; 2025Q4: 284 shares; 2026Q1: 213 shares; 2026Q2: 155 shares 155$263K<0.01%-58Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,879 shares; 2024Q4: 1,802 shares; 2025Q1: 1,699 shares; 2025Q2: 1,787 shares; 2025Q3: 1,730 shares; 2025Q4: 1,240 shares; 2026Q1: 2,064 shares; 2026Q2: 2,589 shares 2,589$263K<0.01%+525Timeline
DACDANAOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 786 shares; 2024Q4: 820 shares; 2025Q1: 801 shares; 2025Q2: 905 shares; 2025Q3: 885 shares; 2025Q4: 975 shares; 2026Q1: 1,446 shares; 2026Q2: 2,134 shares 2,134$261K<0.01%+688Timeline
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: 2,731 shares; 2026Q1: 2,946 shares; 2026Q2: 2,944 shares 2,944$261K<0.01%-2Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,405 shares; 2024Q4: 8,249 shares; 2025Q1: 8,301 shares; 2025Q2: 6,274 shares; 2025Q3: 6,274 shares; 2025Q4: 6,310 shares; 2026Q1: 5,552 shares; 2026Q2: 6,865 shares 6,865$257K<0.01%+1,313Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,250 shares; 2026Q2: 4,300 shares 4,300$255K<0.01%+50Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,203 shares; 2025Q2: 7,668 shares; 2025Q3: 7,746 shares; 2025Q4: 7,656 shares; 2026Q1: 7,656 shares; 2026Q2: 7,739 shares 7,739$254K<0.01%+83Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,252 shares; 2024Q4: 4,314 shares; 2025Q1: 4,517 shares; 2025Q2: 4,281 shares; 2025Q3: 3,148 shares; 2025Q4: 3,065 shares; 2026Q1: 6,498 shares; 2026Q2: 6,499 shares 6,499$253K<0.01%+1Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 774 shares; 2024Q4: 775 shares; 2025Q1: 774 shares; 2025Q2: 686 shares; 2025Q3: 834 shares; 2025Q4: 834 shares; 2026Q1: 772 shares; 2026Q2: 825 shares 825$253K<0.01%+53Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,524 shares; 2024Q4: 4,300 shares; 2025Q1: 4,506 shares; 2025Q2: 4,100 shares; 2025Q3: 3,970 shares; 2025Q4: 3,856 shares; 2026Q1: 4,804 shares; 2026Q2: 3,944 shares 3,944$252K<0.01%-860Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 4,052 shares; 2025Q1: 4,052 shares; 2025Q2: 4,052 shares; 2025Q3: 3,485 shares; 2025Q4: 2,684 shares; 2026Q1: 2,684 shares; 2026Q2: 2,684 shares 2,684$252K<0.01%0Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56 shares; 2024Q4: 144 shares; 2025Q1: 217 shares; 2025Q2: 428 shares; 2025Q3: 318 shares; 2025Q4: 500 shares; 2026Q1: 1,124 shares; 2026Q2: 3,482 shares 3,482$252K<0.01%+2,358Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,885 shares; 2024Q4: 6,840 shares; 2025Q1: 6,841 shares; 2025Q2: 6,832 shares; 2025Q3: 6,848 shares; 2025Q4: 6,858 shares; 2026Q1: 6,863 shares; 2026Q2: 7,294 shares 7,294$252K<0.01%+431Timeline
EOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,372 shares; 2024Q4: 7,372 shares; 2025Q1: 7,372 shares; 2025Q2: 7,372 shares; 2025Q3: 7,372 shares; 2025Q4: 7,372 shares; 2026Q1: 7,372 shares; 2026Q2: 7,372 shares 7,372$252K<0.01%0Timeline
IBTOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,372 shares; 2025Q2: 8,347 shares; 2025Q3: 8,347 shares; 2025Q4: 8,347 shares; 2026Q1: 8,347 shares; 2026Q2: 10,418 shares 10,418$251K<0.01%+2,071Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,704 shares; 2024Q4: 17,248 shares; 2025Q1: 17,208 shares; 2025Q2: 16,081 shares; 2025Q3: 16,065 shares; 2025Q4: 16,249 shares; 2026Q1: 16,277 shares; 2026Q2: 18,932 shares 18,932$251K<0.01%+2,655Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,839 shares; 2024Q4: 4,453 shares; 2025Q1: 6,191 shares; 2025Q2: 4,022 shares; 2025Q3: 4,246 shares; 2025Q4: 5,147 shares; 2026Q1: 7,463 shares; 2026Q2: 10,882 shares 10,882$251K<0.01%+3,419Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,836 shares; 2024Q4: 1,932 shares; 2025Q1: 1,906 shares; 2025Q2: 2,211 shares; 2025Q3: 2,314 shares; 2025Q4: 2,315 shares; 2026Q1: 3,445 shares; 2026Q2: 2,826 shares 2,826$251K<0.01%-619Timeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,627 shares; 2024Q4: 7,607 shares; 2025Q1: 7,397 shares; 2025Q2: 7,452 shares; 2025Q3: 7,504 shares; 2025Q4: 7,661 shares; 2026Q1: 7,679 shares; 2026Q2: 7,478 shares 7,478$250K<0.01%-201Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 675 shares; 2024Q4: 811 shares; 2025Q1: 818 shares; 2025Q2: 803 shares; 2025Q3: 1,279 shares; 2025Q4: 896 shares; 2026Q1: 963 shares; 2026Q2: 1,049 shares 1,049$250K<0.01%+86Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,587 shares; 2024Q4: 61,313 shares; 2025Q1: 57,262 shares; 2025Q2: 621 shares; 2025Q3: 492 shares; 2025Q4: 492 shares; 2026Q1: 492 shares; 2026Q2: 4,942 shares 4,942$250K<0.01%+4,450Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,807 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares; 2025Q4: 8,807 shares; 2026Q1: 8,807 shares; 2026Q2: 11,010 shares 11,010$250K<0.01%+2,203Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,368 shares; 2024Q4: 463 shares; 2025Q1: 2,462 shares; 2025Q2: 2,995 shares; 2025Q3: 3,215 shares; 2025Q4: 4,312 shares; 2026Q1: 4,314 shares; 2026Q2: 3,450 shares 3,450$250K<0.01%-864Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,319 shares; 2024Q4: 1,371 shares; 2025Q1: 1,459 shares; 2025Q2: 1,826 shares; 2025Q3: 1,772 shares; 2025Q4: 2,999 shares; 2026Q1: 3,598 shares; 2026Q2: 2,804 shares 2,804$249K<0.01%-794Timeline
IBTPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,840 shares; 2025Q2: 7,840 shares; 2025Q3: 7,840 shares; 2025Q4: 7,840 shares; 2026Q1: 7,840 shares; 2026Q2: 9,809 shares 9,809$249K<0.01%+1,969Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,000 shares; 2024Q4: 13,136 shares; 2025Q1: 13,136 shares; 2025Q2: not reported; 2025Q3: 15,454 shares; 2025Q4: 10,232 shares; 2026Q1: 20,302 shares; 2026Q2: 20,872 shares 20,872$248K<0.01%+570Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,748 shares; 2024Q4: 26,290 shares; 2025Q1: 28,534 shares; 2025Q2: 23,658 shares; 2025Q3: 13,792 shares; 2025Q4: 13,839 shares; 2026Q1: 11,162 shares; 2026Q2: 10,536 shares 10,536$248K<0.01%-626Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 165 shares; 2024Q4: 706 shares; 2025Q1: 706 shares; 2025Q2: 1,193 shares; 2025Q3: 706 shares; 2025Q4: 706 shares; 2026Q1: 713 shares; 2026Q2: 723 shares 723$248K<0.01%+10Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 619 shares; 2024Q4: 593 shares; 2025Q1: 666 shares; 2025Q2: 587 shares; 2025Q3: 566 shares; 2025Q4: 511 shares; 2026Q1: 583 shares; 2026Q2: 593 shares 593$247K<0.01%+10Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,556 shares; 2024Q4: 9,556 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,520 shares; 2025Q4: 2,881 shares; 2026Q1: 3,001 shares; 2026Q2: 3,002 shares 3,002$247K<0.01%+1Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99 shares; 2024Q4: 115 shares; 2025Q1: 837 shares; 2025Q2: 885 shares; 2025Q3: 134 shares; 2025Q4: 775 shares; 2026Q1: 848 shares; 2026Q2: 911 shares 911$246K<0.01%+63Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,515 shares; 2024Q4: 2,085 shares; 2025Q1: 2,112 shares; 2025Q2: 2,579 shares; 2025Q3: 2,612 shares; 2025Q4: 2,357 shares; 2026Q1: 2,879 shares; 2026Q2: 4,582 shares 4,582$246K<0.01%+1,703Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,607 shares; 2024Q4: 2,620 shares; 2025Q1: 2,625 shares; 2025Q2: 2,612 shares; 2025Q3: 2,567 shares; 2025Q4: 2,809 shares; 2026Q1: 3,759 shares; 2026Q2: 3,996 shares 3,996$245K<0.01%+237Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 2,997 shares; 2025Q1: 3,007 shares; 2025Q2: 3,007 shares; 2025Q3: 3,007 shares; 2025Q4: 3,048 shares; 2026Q1: 3,051 shares; 2026Q2: 3,051 shares 3,051$244K<0.01%0Timeline
KOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,527 shares; 2024Q4: 6,527 shares; 2025Q1: 6,527 shares; 2025Q2: 6,527 shares; 2025Q3: 6,527 shares; 2025Q4: 6,527 shares; 2026Q1: 6,527 shares; 2026Q2: 6,527 shares 6,527$244K<0.01%0Timeline
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: not reported; 2026Q1: 2,874 shares; 2026Q2: 8,796 shares 8,796$243K<0.01%+5,922Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,925 shares; 2024Q4: 19,114 shares; 2025Q1: 18,368 shares; 2025Q2: 17,587 shares; 2025Q3: 16,059 shares; 2025Q4: 17,489 shares; 2026Q1: 16,334 shares; 2026Q2: 14,500 shares 14,500$242K<0.01%-1,834Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,142 shares; 2024Q4: 16,363 shares; 2025Q1: 9,894 shares; 2025Q2: 25,870 shares; 2025Q3: 35,013 shares; 2025Q4: 34,309 shares; 2026Q1: 23,521 shares; 2026Q2: 17,949 shares 17,949$242K<0.01%-5,572Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,866 shares; 2024Q4: 9,039 shares; 2025Q1: 9,976 shares; 2025Q2: 9,902 shares; 2025Q3: 9,902 shares; 2025Q4: 9,925 shares; 2026Q1: 9,902 shares; 2026Q2: 9,289 shares 9,289$241K<0.01%-613Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,790 shares; 2024Q4: 9,583 shares; 2025Q1: 10,593 shares; 2025Q2: 10,829 shares; 2025Q3: 10,317 shares; 2025Q4: 10,209 shares; 2026Q1: 10,203 shares; 2026Q2: 8,303 shares 8,303$241K<0.01%-1,900Timeline
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,361 shares; 2024Q4: 5,610 shares; 2025Q1: 4,998 shares; 2025Q2: 5,406 shares; 2025Q3: 5,318 shares; 2025Q4: 5,324 shares; 2026Q1: 5,690 shares; 2026Q2: 5,798 shares 5,798$241K<0.01%+108Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,998 shares; 2024Q4: 2,179 shares; 2025Q1: 2,030 shares; 2025Q2: 1,960 shares; 2025Q3: 2,008 shares; 2025Q4: 1,807 shares; 2026Q1: 1,998 shares; 2026Q2: 1,512 shares 1,512$240K<0.01%-486Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,714 shares; 2024Q4: 2,522 shares; 2025Q1: 2,733 shares; 2025Q2: 2,505 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares; 2026Q2: 2,504 shares 2,504$239K<0.01%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 992 shares; 2024Q4: 996 shares; 2025Q1: 1,085 shares; 2025Q2: 1,037 shares; 2025Q3: 995 shares; 2025Q4: 804 shares; 2026Q1: 1,826 shares; 2026Q2: 1,312 shares 1,312$239K<0.01%-514Timeline

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
SPGIS&P GLOBAL INC COMput9,400$503K0
SPCXSPACE EXPLORATION TECHN CORP Stockput7,000$441Knew
JHXJAMES HARDIE INDS PLC Stockcall20,000$160K0
PLPLANET LABS PBC COM CL Acall9,000$156K+6,900
ECHOECHOSTAR CORP CL Acall6,100$155K-900
CSXCSX CORP COMput81,100$87.2K-1,800
IBMINTERNATIONAL BUSINESS MACHS COMput6,100$61K0
GPCGENUINE PARTS CO Stockput22,000$53.4Knew
PLTRPALANTIR TECHNOLOGIES INC COMcall2,000$51.5K+1,000
PLTRPALANTIR TECHNOLOGIES INC COMput2,200$44.2K0
METAMETA PLATFORMS INC COMput700$42.4K0
MRSHMARSH & MCLENNAN COS INC COMput2,000$36.5K0
AMZNAMAZON COM INC COMput4,000$34.4K0
AFLAFLAC INC Stockput16,200$21.3K0
NSCNORFOLK SOUTHN CORP Stockput8,400$18.2K0
MRNAMODERNA INC COMcall500$16.1K-500
UUUUENERGY FUELS INC COM NEWcall5,000$14K+1,000
MPLXMPLX LP COM UNIT REP LTDput5,000$13.3K0
INTCINTEL CORP COMcall100$10.6K0
TSLATESLA INC COMcall105$10.6K+5
ORCLORACLE CORP COMput300$8.46Knew
EQTEQT CORP Stockput5,200$4K0
NVDANVIDIA CORPORATION COMput1,200$3.65K0
AAPLAPPLE INC COMput1,600$3.49K0
RBRKRUBRIK INC. CL Acall100$3.1K0
XOVRENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETFcall2,000$2.65Knew
NNNEXTNAV INC COMMON STOCKcall300$1.83K0
AUANGLOGOLD ASHANTI PLC COM SHScall400$1.7K0
SYMSYMBOTIC INC CLASS A COMcall200$1.12K0
UUNITY SOFTWARE INC Stockcall100$4750
ASSTSTRIVE INC CL A COMcall100$473new
HLHECLA MINING COMPANY COMcall3,000$4200

Sold out in Q2 2026

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

The largest 100 of 177. All 177

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC12,485$2.82Mshares
PNFPPINNACLE FINANCIAL PARTNERS6,716$579Kshares
TRITHOMSON REUTERS CORP6,424$578Kshares
PDBCINVESCO ACTVELY MNGD ETC FD29,982$519Kshares
HOLXHOLOGIC INC6,300$476Kshares
CCLCARNIVAL CORP14,039$363Kshares
DDDUPONT DE NEMOURS INC6,814$312Kshares
ALAIR LEASE CORP4,171$271Kshares
TGBTASEKO MINES LTD40,328$260Kshares
TELFYTELEFONICA SA-SPON ADR51,392$223Kshares
GLDDGREAT LAKES DREDGE & DOCK CO12,866$219Kshares
RWRSPDR SERIES TRUST1,854$187Kshares
TFISPDR SERIES TRUST3,883$176Kshares
CUKCARNIVAL PLC6,625$171Kshares
NVDLGRANITESHARES ETF TR2,300$167Kshares
ASNDASCENDIS PHARMA A/S700$160Kshares
CTRACOTERRA ENERGY INC4,503$158Kshares
SQQQPROSHARES TR9,930$157Kcall
PIPRPIPER SANDLER COS1,844$141Kshares
CWENACLEARWAY ENERGY INC3,225$126Kshares
AMCOR PLCAMCOR PLC2,744$109Kshares
QIAGEN N.V.QIAGEN N.V.2,692$108Kshares
SASEABRIDGE GOLD INC3,158$89.5Kshares
DHILDIAMOND HILL INVT GROUP INC466$80.2Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS2,279$72.1Kshares
STKLSUNOPTA INC10,687$69.3Kshares
HTBKHERITAGE COMM CORP5,152$64.3Kshares
MASIMASIMO CORP346$61.5Kshares
SPYUBANK OF MONTREAL2,500$52.1Kshares
KALVKALVISTA PHARMACEUTICALS INC2,478$49.9Kshares
TPHTRI POINTE HOMES INC1,035$48.4Kshares
FOLDAMICUS THERAPEUTIC2,895$41.9Kshares
KWKENNEDY-WILSON HOLDINGS INC3,707$40.1Kshares
APLSAPELLIS PHARMACEUTICALS INC954$38.4Kshares
FDVVFIDELITY COVINGTON TRUST622$34.4Kshares
SITCSITE CTRS CORP6,256$33.8Kshares
PRNINVESCO EXCHANGE TRADED FD T170$33.1Kshares
NVBTAIM ETF PRODUCTS TRUST900$32.2Kshares
ZOCTINNOVATOR ETFS TRUST1,173$31.4Kshares
FFEBFIRST TR EXCHNG TRADED FD VI541$30.2Kshares
FFWMFIRST FNDTN INC4,222$24.9Kshares
BXSLBLACKSTONE SECD LENDING FD1,000$23.7Kshares
DBCINVESCO DB COMMDY INDX TRCK740$21.4Kshares
FFICFLUSHING FINL CORP1,360$20.9Kshares
PKSTPEAKSTONE REALTY TRUST927$19.4Kshares
QMFEFIRST TR EXCHNG TRADED FD VI857$19Kshares
TERNTERNS PHARMACEUTICALS INC353$18.6Kshares
DHFBNY MELLON HIGH YIELD STRATE7,162$17.5Kshares
GEVOGEVO INC5,916$16.2Kshares
CWANCLEARWATER ANALYTICS HLDGS I663$15.7Kshares
CNRGSPDR SERIES TRUST160$14.5Kshares
KROSKEROS THERAPEUTICS INC1,280$14.1Kshares
NCDLNUVEEN CHURCHILL DIRECT LEND959$12.2Kshares
PGXINVESCO EXCH TRADED FD TR II1,088$11.8Kshares
USPHU S PHYSICAL THERAPY157$11.8Kshares
USFRWISDOMTREE TR229$11.5Kshares
SEESEALED AIR CORP NEW250$10.5Kshares
GIISPDR INDEX SHS FDS135$10.3Kshares
JPEMJ P MORGAN EXCHANGE TRADED F135$8.39Kshares
XFORX4 PHARMACEUTICALS INC1,996$8.24Kshares
SHOPSHOPIFY INC400$8.01Kcall
BBGIBEASLEY BROADCAST GROUP INC2,312$7.72Kshares
SDSPROSHARES TR100$7.53Kshares
VREVERIS RESIDENTIAL INC386$7.28Kshares
ONTFON24 INC887$7.18Kshares
SILJAMPLIFY ETF TR2,500$7.08Kcall
FDBCFIDELITY D & D BANCORP INC148$6.41Kshares
NVRIENVIRI CORP311$6.1Kshares
SNCYSUN CTRY AIRLS HLDGS INC349$5.76Kshares
EZBCFRANKLIN TEMPLETON DIGITAL H146$5.72Kshares
PLAYDAVE & BUSTERS ENTMT INC509$5.51Kshares
RXSTRXSIGHT INC884$5.45Kshares
RVMDREVOLUTION MEDICINES INC100$5.25Kcall
HAFCHANMI FINL CORP185$4.88Kshares
WTWISDOMTREE INC320$4.66Kshares
GDENGOLDEN ENTMT INC173$4.62Kshares
MPBMID PENN BANCORP INC143$4.6Kshares
NRDSNERDWALLET INC431$4.47Kshares
SLNOSOLENO THERAPEUTICS INC131$4.39Kshares
EVCMEVERCOMMERCE INC360$4.12Kshares
DAMDTIDAL TRUST II200$4.04Kshares
SQQQPROSHARES TR50$4.03Kshares
BOHBANK OF HI CORP54$4.01Kshares
NVDGRANITESHARES ETF TR500$3.77Kshares
BLSHBULLISH100$3.57Kshares
ACLXARCELLX INC31$3.56Kshares
UDMYUDEMY INC727$3.36Kshares
MGPIMGP INGREDIENTS INC NEW173$3.18Kshares
GDXVANECK ETF TRUST200$3.02Kcall
ABSIABSCI CORPORATION1,000$3Kshares
OCULOCULAR THERAPEUTIX INC341$2.89Kshares
ANNAALEANNA INC346$2.87Kshares
JACKJACK IN THE BOX INC296$2.86Kshares
MVSTMICROVAST HOLDINGS INC1,822$2.73Kshares
AVXLANAVEX LIFE SCIENCES CORP871$2.67Kshares
PHATPHATHOM PHARMACEUTICALS INC239$2.65Kshares
GAUZGAUZY LTD3,470$2.65Kshares
TRDAENTRADA THERAPEUTICS INC208$2.62Kshares
PSIXPOWER SOLUTIONS INTL INC43$2.62Kshares
IOPPSIMPLIFY EXCHANGE TRADED FUN107$2.54Kshares

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 0001456048-26-000004 base2026-07-24acceptance 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 0001456048-26-000004 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001456048-26-000003 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001456048-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0001456048-25-000009 Quarter ended 2025-09-302025-10-21acceptance time not in the bulk data set
13F-HR 0001456048-25-000006 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0001456048-25-000003 Quarter ended 2025-03-312025-05-02acceptance time not in the bulk data set
13F-HR 0001456048-25-000001 Quarter ended 2024-12-312025-02-10acceptance time not in the bulk data set
13F-HR 0001456048-24-000007 Quarter ended 2024-09-302024-10-21acceptance time not in the bulk data set
13F-HR 0001456048-24-000004 Quarter ended 2024-06-302024-07-29acceptance time not in the bulk data set
13F-HR 0001456048-24-000003 Quarter ended 2024-03-312024-05-03acceptance time not in the bulk data set
13F-HR 0001456048-24-000002 Quarter ended 2023-12-312024-02-01acceptance time not in the bulk data set
13F-HR 0001456048-23-000005 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001456048-23-000004 Quarter ended 2023-06-302023-08-01acceptance time not in the bulk data set
13F-HR 0001456048-23-000003 Quarter ended 2023-03-312023-04-28acceptance time not in the bulk data set
13F-HR 0001456048-23-000001 Quarter ended 2022-12-312023-01-30acceptance time not in the bulk data set
13F-HR 0001456048-22-000005 Quarter ended 2022-09-302022-11-08acceptance time not in the bulk data set
13F-HR 0001456048-22-000004 Quarter ended 2022-06-302022-08-10acceptance time not in the bulk data set
13F-HR 0001456048-22-000003 Quarter ended 2022-03-312022-05-02acceptance time not in the bulk data set
13F-HR 0001456048-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001456048-21-000006 Quarter ended 2021-09-302021-10-28acceptance time not in the bulk data set
13F-HR 0001456048-21-000005 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001456048-21-000004 Quarter ended 2021-03-312021-04-30acceptance time not in the bulk data set
13F-HR 0001456048-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001456048-20-000004 Quarter ended 2020-09-302020-11-03acceptance time not in the bulk data set
13F-HR 0001352860-20-000005 Quarter ended 2020-06-302020-07-30acceptance time not in the bulk data set
13F-HR 0001456048-20-000003 Quarter ended 2020-03-312020-04-23acceptance time not in the bulk data set
13F-HR 0001456048-20-000001 Quarter ended 2019-12-312020-02-05acceptance time not in the bulk data set
13F-HR 0001456048-19-000005 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001456048-19-000004 Quarter ended 2019-06-302019-07-31acceptance time not in the bulk data set
13F-HR 0001456048-19-000003 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001456048-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001456048-18-000005 Quarter ended 2018-09-302018-11-15acceptance time not in the bulk data set
13F-HR 0001456048-18-000004 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001456048-18-000003 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001456048-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001456048-17-000005 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001456048-17-000004 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001456048-17-000003 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001456048-17-000001 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001456048-16-000011 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001456048-16-000010 Quarter ended 2016-06-302016-07-29acceptance time not in the bulk data set
13F-HR 0001456048-16-000009 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001456048-16-000007 Quarter ended 2015-12-312016-01-22acceptance time not in the bulk data set
13F-HR 0001456048-15-000006 Quarter ended 2015-09-302015-10-23acceptance time not in the bulk data set
13F-HR 0001456048-15-000005 Quarter ended 2015-06-302015-07-15acceptance time not in the bulk data set
13F-HR 0001456048-15-000002 Quarter ended 2015-03-312015-04-15acceptance time not in the bulk data set
13F-HR 0001456048-15-000001 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001456048-14-000004 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001456048-14-000003 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001456048-14-000002 Quarter ended 2014-03-312014-05-16acceptance time not in the bulk data set
13F-HR 0001456048-14-000001 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001456048-13-000004 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001456048-13-000003 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set