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STEPHENS INC /AR/

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13F filer, CIK 757657, LITTLE ROCK, AR

STEPHENS INC /AR/ reported $8,925,962,961 across 1,332 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 19.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000757657-26-000017

Period
2026-06-30
Reported value
$8.93B
Holdings
1,332
Top 10 weight
19.91%
New
98
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+802,121$99.6M
VUGadded+730,599$62.9M
VOadded+439,106$35.4M
MODnew+59,213$15.8M
MGKadded+150,394$13.2M

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
TGTreduced-66,158-$10.5M
AMGNreduced-20,703-$7.58M
HONexited-31,698-$7.16M
IWPreduced-37,976-$5.56M
Treduced-237,599-$4.94M

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 0000757657-26-000017, largest first. % of portfolio is the value over $8,925,962,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,436 shares; 2024Q4: 33,358 shares; 2025Q1: 17,440 shares; 2025Q2: 17,007 shares; 2025Q3: 15,495 shares; 2025Q4: 14,896 shares; 2026Q1: 18,488 shares; 2026Q2: 20,512 shares 20,512$1.92M0.02%+2,024Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,212 shares; 2025Q4: 1,944 shares; 2026Q1: 2,596 shares; 2026Q2: 11,368 shares 11,368$1.91M0.02%+8,772Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,473 shares; 2024Q4: 39,278 shares; 2025Q1: 50,004 shares; 2025Q2: 52,172 shares; 2025Q3: 53,000 shares; 2025Q4: 49,368 shares; 2026Q1: 51,559 shares; 2026Q2: 49,104 shares 49,104$1.91M0.02%-2,455Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,890 shares; 2024Q4: 1,824 shares; 2025Q1: 1,704 shares; 2025Q2: 1,693 shares; 2025Q3: 1,682 shares; 2025Q4: 1,632 shares; 2026Q1: 1,593 shares; 2026Q2: 1,588 shares 1,588$1.9M0.02%-5Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,088 shares; 2024Q4: 4,993 shares; 2025Q1: 4,924 shares; 2025Q2: 5,189 shares; 2025Q3: 5,353 shares; 2025Q4: 4,477 shares; 2026Q1: 4,519 shares; 2026Q2: 4,560 shares 4,560$1.89M0.02%+41Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,395 shares; 2024Q4: 46,916 shares; 2025Q1: 46,395 shares; 2025Q2: 51,272 shares; 2025Q3: 46,754 shares; 2025Q4: 17,768 shares; 2026Q1: 17,510 shares; 2026Q2: 17,553 shares 17,553$1.89M0.02%+43Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,298 shares; 2024Q4: 35,072 shares; 2025Q1: 30,494 shares; 2025Q2: 24,393 shares; 2025Q3: 23,495 shares; 2025Q4: 23,287 shares; 2026Q1: 52,506 shares; 2026Q2: 20,448 shares 20,448$1.89M0.02%-32,058Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,104 shares; 2024Q4: 68,709 shares; 2025Q1: 53,436 shares; 2025Q2: 54,342 shares; 2025Q3: 56,440 shares; 2025Q4: 56,450 shares; 2026Q1: 55,817 shares; 2026Q2: 55,817 shares 55,817$1.87M0.02%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,465 shares; 2024Q4: 20,265 shares; 2025Q1: 20,280 shares; 2025Q2: 19,449 shares; 2025Q3: 22,441 shares; 2025Q4: 19,748 shares; 2026Q1: 19,616 shares; 2026Q2: 19,284 shares 19,284$1.86M0.02%-332Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,625 shares; 2024Q4: 34,530 shares; 2025Q1: 32,481 shares; 2025Q2: 32,486 shares; 2025Q3: 31,990 shares; 2025Q4: 31,990 shares; 2026Q1: 38,500 shares; 2026Q2: 42,663 shares 42,663$1.85M0.02%+4,163Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,398 shares; 2024Q4: 7,108 shares; 2025Q1: 7,115 shares; 2025Q2: 7,060 shares; 2025Q3: 7,024 shares; 2025Q4: 7,224 shares; 2026Q1: 7,164 shares; 2026Q2: 7,506 shares 7,506$1.82M0.02%+342Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,000 shares; 2025Q4: 9,660 shares; 2026Q1: not reported; 2026Q2: 44,250 shares 44,250$1.82M0.02%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,903 shares; 2024Q4: 8,519 shares; 2025Q1: 8,996 shares; 2025Q2: 9,051 shares; 2025Q3: 8,616 shares; 2025Q4: 8,397 shares; 2026Q1: 8,516 shares; 2026Q2: 6,858 shares 6,858$1.8M0.02%-1,658Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,734 shares; 2024Q4: 9,450 shares; 2025Q1: 15,190 shares; 2025Q2: 14,203 shares; 2025Q3: 16,970 shares; 2025Q4: 20,030 shares; 2026Q1: 28,496 shares; 2026Q2: 30,753 shares 30,753$1.8M0.02%+2,257Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,794 shares; 2024Q4: 4,750 shares; 2025Q1: 4,574 shares; 2025Q2: 4,561 shares; 2025Q3: 4,540 shares; 2025Q4: 4,545 shares; 2026Q1: 4,767 shares; 2026Q2: 4,834 shares 4,834$1.79M0.02%+67Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,873 shares; 2024Q4: 5,236 shares; 2025Q1: 5,304 shares; 2025Q2: 4,973 shares; 2025Q3: 4,916 shares; 2025Q4: 5,178 shares; 2026Q1: 5,966 shares; 2026Q2: 5,975 shares 5,975$1.79M0.02%+9Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,533 shares; 2024Q4: 6,623 shares; 2025Q1: 7,447 shares; 2025Q2: 6,505 shares; 2025Q3: 7,486 shares; 2025Q4: 8,026 shares; 2026Q1: 9,206 shares; 2026Q2: 10,140 shares 10,140$1.78M0.02%+934Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,497 shares; 2024Q4: 30,413 shares; 2025Q1: 26,304 shares; 2025Q2: 25,399 shares; 2025Q3: 25,179 shares; 2025Q4: 25,604 shares; 2026Q1: 24,160 shares; 2026Q2: 23,319 shares 23,319$1.78M0.02%-841Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,079 shares; 2024Q4: 10,995 shares; 2025Q1: 10,356 shares; 2025Q2: 9,975 shares; 2025Q3: 9,768 shares; 2025Q4: 9,651 shares; 2026Q1: 9,873 shares; 2026Q2: 9,139 shares 9,139$1.78M0.02%-734Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,702 shares; 2024Q4: 4,727 shares; 2025Q1: 4,710 shares; 2025Q2: 4,661 shares; 2025Q3: 4,667 shares; 2025Q4: 5,036 shares; 2026Q1: 4,839 shares; 2026Q2: 4,847 shares 4,847$1.77M0.02%+8Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,460 shares; 2024Q4: 36,932 shares; 2025Q1: 40,570 shares; 2025Q2: 45,973 shares; 2025Q3: 45,791 shares; 2025Q4: 42,826 shares; 2026Q1: 33,836 shares; 2026Q2: 33,697 shares 33,697$1.77M0.02%-139Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,127 shares; 2025Q3: 2,343 shares; 2025Q4: 2,920 shares; 2026Q1: 4,704 shares; 2026Q2: 5,262 shares 5,262$1.76M0.02%+558Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,250 shares; 2024Q4: 6,003 shares; 2025Q1: 5,351 shares; 2025Q2: 6,583 shares; 2025Q3: 6,436 shares; 2025Q4: 5,222 shares; 2026Q1: 10,547 shares; 2026Q2: 10,126 shares 10,126$1.76M0.02%-421Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,931 shares; 2024Q4: 19,152 shares; 2025Q1: 18,436 shares; 2025Q2: 18,368 shares; 2025Q3: 16,782 shares; 2025Q4: 16,775 shares; 2026Q1: 16,531 shares; 2026Q2: 15,235 shares 15,235$1.75M0.02%-1,296Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,650 shares; 2024Q4: 47,508 shares; 2025Q1: 62,602 shares; 2025Q2: 153,690 shares; 2025Q3: 153,015 shares; 2025Q4: 161,610 shares; 2026Q1: 43,267 shares; 2026Q2: 45,289 shares 45,289$1.75M0.02%+2,022Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,323 shares; 2024Q4: 6,187 shares; 2025Q1: 4,457 shares; 2025Q2: 4,258 shares; 2025Q3: 2,662 shares; 2025Q4: 2,689 shares; 2026Q1: 1,740 shares; 2026Q2: 2,027 shares 2,027$1.74M0.02%+287Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,717 shares; 2024Q4: 12,581 shares; 2025Q1: 12,004 shares; 2025Q2: 11,963 shares; 2025Q3: 12,677 shares; 2025Q4: 12,254 shares; 2026Q1: 11,649 shares; 2026Q2: 10,663 shares 10,663$1.74M0.02%-986Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,610 shares; 2024Q4: 10,308 shares; 2025Q1: 10,104 shares; 2025Q2: 9,504 shares; 2025Q3: 9,666 shares; 2025Q4: 10,018 shares; 2026Q1: 7,925 shares; 2026Q2: 7,625 shares 7,625$1.73M0.02%-300Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,906 shares; 2024Q4: 4,710 shares; 2025Q1: 4,886 shares; 2025Q2: 4,822 shares; 2025Q3: 5,102 shares; 2025Q4: 5,854 shares; 2026Q1: 14,986 shares; 2026Q2: 14,767 shares 14,767$1.72M0.02%-219Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,119 shares; 2024Q4: 26,071 shares; 2025Q1: 35,343 shares; 2025Q2: 98,919 shares; 2025Q3: 69,689 shares; 2025Q4: 43,699 shares; 2026Q1: 38,351 shares; 2026Q2: 34,045 shares 34,045$1.72M0.02%-4,306Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,992 shares; 2024Q4: 11,877 shares; 2025Q1: 11,205 shares; 2025Q2: 11,349 shares; 2025Q3: 9,612 shares; 2025Q4: 9,422 shares; 2026Q1: 10,026 shares; 2026Q2: 9,022 shares 9,022$1.72M0.02%-1,004Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,634 shares; 2024Q4: 5,520 shares; 2025Q1: 4,575 shares; 2025Q2: 4,114 shares; 2025Q3: 3,784 shares; 2025Q4: 4,350 shares; 2026Q1: 4,285 shares; 2026Q2: 4,553 shares 4,553$1.71M0.02%+268Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,916 shares; 2024Q4: 18,066 shares; 2025Q1: 17,659 shares; 2025Q2: 16,944 shares; 2025Q3: 16,599 shares; 2025Q4: 16,379 shares; 2026Q1: 19,375 shares; 2026Q2: 19,063 shares 19,063$1.7M0.02%-312Timeline
GPIXGOLDMAN 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: 9,660 shares; 2025Q4: 59,072 shares; 2026Q1: 38,948 shares; 2026Q2: 30,311 shares 30,311$1.68M0.02%-8,637Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,836 shares; 2024Q4: 9,710 shares; 2025Q1: 9,820 shares; 2025Q2: 9,525 shares; 2025Q3: 9,534 shares; 2025Q4: 7,394 shares; 2026Q1: 7,413 shares; 2026Q2: 7,407 shares 7,407$1.68M0.02%-6Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,008 shares; 2024Q4: 3,980 shares; 2025Q1: 3,510 shares; 2025Q2: 3,229 shares; 2025Q3: 3,592 shares; 2025Q4: 3,671 shares; 2026Q1: 4,358 shares; 2026Q2: 4,228 shares 4,228$1.68M0.02%-130Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,767 shares; 2024Q4: 26,525 shares; 2025Q1: 25,434 shares; 2025Q2: 26,344 shares; 2025Q3: 23,443 shares; 2025Q4: 22,083 shares; 2026Q1: 22,107 shares; 2026Q2: 22,397 shares 22,397$1.68M0.02%+290Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,101 shares; 2024Q4: 5,973 shares; 2025Q1: 5,900 shares; 2025Q2: 5,964 shares; 2025Q3: 6,274 shares; 2025Q4: 6,335 shares; 2026Q1: 6,042 shares; 2026Q2: 5,992 shares 5,992$1.67M0.02%-50Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,268 shares; 2024Q4: 10,847 shares; 2025Q1: 11,210 shares; 2025Q2: 11,387 shares; 2025Q3: 10,177 shares; 2025Q4: 9,712 shares; 2026Q1: 8,669 shares; 2026Q2: 8,200 shares 8,200$1.65M0.02%-469Timeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,175 shares; 2024Q4: 18,935 shares; 2025Q1: 18,935 shares; 2025Q2: 18,923 shares; 2025Q3: 18,359 shares; 2025Q4: 18,259 shares; 2026Q1: 18,259 shares; 2026Q2: 18,260 shares 18,260$1.65M0.02%+1Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,555 shares; 2024Q4: 10,426 shares; 2025Q1: 10,258 shares; 2025Q2: 10,240 shares; 2025Q3: 10,994 shares; 2025Q4: 10,836 shares; 2026Q1: 10,149 shares; 2026Q2: 9,896 shares 9,896$1.65M0.02%-253Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,074 shares; 2024Q4: 4,765 shares; 2025Q1: 3,856 shares; 2025Q2: 6,073 shares; 2025Q3: 4,813 shares; 2025Q4: 4,995 shares; 2026Q1: 6,197 shares; 2026Q2: 10,362 shares 10,362$1.64M0.02%+4,165Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 116,454 shares; 2024Q4: 116,454 shares; 2025Q1: 116,454 shares; 2025Q2: 116,454 shares; 2025Q3: 116,454 shares; 2025Q4: 116,454 shares; 2026Q1: 102,125 shares; 2026Q2: 81,821 shares 81,821$1.64M0.02%-20,304Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,119 shares; 2024Q4: 5,606 shares; 2025Q1: 6,340 shares; 2025Q2: 7,116 shares; 2025Q3: 6,314 shares; 2025Q4: 6,155 shares; 2026Q1: 6,340 shares; 2026Q2: 5,601 shares 5,601$1.63M0.02%-739Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,798 shares; 2024Q4: 27,260 shares; 2025Q1: 24,900 shares; 2025Q2: 25,040 shares; 2025Q3: 23,647 shares; 2025Q4: 22,289 shares; 2026Q1: 21,828 shares; 2026Q2: 19,383 shares 19,383$1.62M0.02%-2,445Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,250 shares; 2026Q1: 25,550 shares; 2026Q2: 32,500 shares 32,500$1.62M0.02%+6,950Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,053 shares; 2024Q4: 8,346 shares; 2025Q1: 7,824 shares; 2025Q2: 7,776 shares; 2025Q3: 8,057 shares; 2025Q4: 8,217 shares; 2026Q1: 9,503 shares; 2026Q2: 8,988 shares 8,988$1.61M0.02%-515Timeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,972 shares; 2025Q1: 62,972 shares; 2025Q2: 62,972 shares; 2025Q3: 62,972 shares; 2025Q4: 62,972 shares; 2026Q1: 62,972 shares; 2026Q2: 62,972 shares 62,972$1.61M0.02%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,931 shares; 2024Q4: 36,173 shares; 2025Q1: 36,151 shares; 2025Q2: 21,606 shares; 2025Q3: 21,273 shares; 2025Q4: 19,540 shares; 2026Q1: 13,971 shares; 2026Q2: 13,801 shares 13,801$1.6M0.02%-170Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,094 shares; 2024Q4: 5,667 shares; 2025Q1: 5,845 shares; 2025Q2: 5,794 shares; 2025Q3: 4,870 shares; 2025Q4: 4,791 shares; 2026Q1: 4,549 shares; 2026Q2: 4,549 shares 4,549$1.59M0.02%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,331 shares; 2024Q4: 36,229 shares; 2025Q1: 33,996 shares; 2025Q2: 28,911 shares; 2025Q3: 27,836 shares; 2025Q4: 34,083 shares; 2026Q1: 28,720 shares; 2026Q2: 42,308 shares 42,308$1.59M0.02%+13,588Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 297 shares; 2024Q4: 297 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 306 shares; 2025Q4: 320 shares; 2026Q1: 358 shares; 2026Q2: 8,882 shares 8,882$1.58M0.02%+8,524Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,009 shares; 2024Q4: 69,390 shares; 2025Q1: 55,717 shares; 2025Q2: 55,717 shares; 2025Q3: 55,717 shares; 2025Q4: 55,717 shares; 2026Q1: 55,717 shares; 2026Q2: 55,717 shares 55,717$1.58M0.02%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,549 shares; 2024Q4: 11,307 shares; 2025Q1: 11,159 shares; 2025Q2: 11,144 shares; 2025Q3: 10,985 shares; 2025Q4: 10,787 shares; 2026Q1: 10,789 shares; 2026Q2: 10,790 shares 10,790$1.58M0.02%+1Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,233 shares; 2024Q4: 87,348 shares; 2025Q1: 126,498 shares; 2025Q2: 141,679 shares; 2025Q3: 114,364 shares; 2025Q4: 78,145 shares; 2026Q1: 58,963 shares; 2026Q2: 70,560 shares 70,560$1.58M0.02%+11,597Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,397 shares; 2024Q4: 1,954 shares; 2025Q1: 1,732 shares; 2025Q2: 3,340 shares; 2025Q3: 3,287 shares; 2025Q4: 3,436 shares; 2026Q1: 3,295 shares; 2026Q2: 2,994 shares 2,994$1.58M0.02%-301Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,691 shares; 2024Q4: 91,132 shares; 2025Q1: 31,688 shares; 2025Q2: 26,791 shares; 2025Q3: 13,902 shares; 2025Q4: 11,529 shares; 2026Q1: 11,614 shares; 2026Q2: 10,888 shares 10,888$1.57M0.02%-726Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,658 shares; 2024Q4: 18,949 shares; 2025Q1: 19,087 shares; 2025Q2: 15,990 shares; 2025Q3: 15,900 shares; 2025Q4: 14,667 shares; 2026Q1: 14,210 shares; 2026Q2: 11,860 shares 11,860$1.57M0.02%-2,350Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,334 shares; 2024Q4: 10,937 shares; 2025Q1: 11,549 shares; 2025Q2: 12,063 shares; 2025Q3: 11,510 shares; 2025Q4: 11,955 shares; 2026Q1: 13,780 shares; 2026Q2: 11,532 shares 11,532$1.57M0.02%-2,248Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 106,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,271 shares; 2026Q1: 2,867 shares; 2026Q2: 3,238 shares 3,238$1.56M0.02%+371Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,044 shares; 2024Q4: 26,571 shares; 2025Q1: 27,035 shares; 2025Q2: 29,434 shares; 2025Q3: 27,698 shares; 2025Q4: 29,525 shares; 2026Q1: 31,096 shares; 2026Q2: 27,015 shares 27,015$1.56M0.02%-4,081Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,845 shares; 2024Q4: 16,096 shares; 2025Q1: 23,278 shares; 2025Q2: 19,752 shares; 2025Q3: 23,038 shares; 2025Q4: 22,153 shares; 2026Q1: 20,151 shares; 2026Q2: 21,563 shares 21,563$1.56M0.02%+1,412Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,691 shares; 2024Q4: 3,736 shares; 2025Q1: 3,059 shares; 2025Q2: 11,377 shares; 2025Q3: 3,422 shares; 2025Q4: 3,082 shares; 2026Q1: 3,253 shares; 2026Q2: 3,400 shares 3,400$1.56M0.02%+147Timeline
BSMC2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,045 shares 40,045$1.56M0.02%newTimeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,477 shares; 2026Q2: 19,232 shares 19,232$1.55M0.02%+1,755Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,048 shares; 2024Q4: 11,326 shares; 2025Q1: 10,240 shares; 2025Q2: 10,745 shares; 2025Q3: 11,493 shares; 2025Q4: 9,268 shares; 2026Q1: 10,473 shares; 2026Q2: 9,233 shares 9,233$1.55M0.02%-1,240Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: 8,455 shares; 2025Q1: 11,027 shares; 2025Q2: 11,154 shares; 2025Q3: 9,182 shares; 2025Q4: 8,078 shares; 2026Q1: 7,214 shares; 2026Q2: 6,902 shares 6,902$1.54M0.02%-312Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,223 shares; 2024Q4: 1,192 shares; 2025Q1: 1,209 shares; 2025Q2: 1,197 shares; 2025Q3: 1,110 shares; 2025Q4: 1,147 shares; 2026Q1: 1,123 shares; 2026Q2: 1,124 shares 1,124$1.53M0.02%+1Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,855 shares; 2024Q4: 22,855 shares; 2025Q1: 23,420 shares; 2025Q2: 23,420 shares; 2025Q3: 23,700 shares; 2025Q4: 23,700 shares; 2026Q1: 23,700 shares; 2026Q2: 23,700 shares 23,700$1.53M0.02%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,394 shares; 2024Q4: 10,394 shares; 2025Q1: 10,397 shares; 2025Q2: 10,397 shares; 2025Q3: 10,397 shares; 2025Q4: 10,397 shares; 2026Q1: 10,397 shares; 2026Q2: 10,397 shares 10,397$1.52M0.02%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 1,601 shares; 2025Q1: 1,941 shares; 2025Q2: 1,941 shares; 2025Q3: 1,928 shares; 2025Q4: 1,928 shares; 2026Q1: 2,048 shares; 2026Q2: 2,152 shares 2,152$1.51M0.02%+104Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,676 shares; 2024Q4: 15,427 shares; 2025Q1: 17,983 shares; 2025Q2: 19,113 shares; 2025Q3: 19,829 shares; 2025Q4: 18,902 shares; 2026Q1: 19,034 shares; 2026Q2: 15,647 shares 15,647$1.51M0.02%-3,387Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,250 shares; 2024Q4: 1,364 shares; 2025Q1: 1,879 shares; 2025Q2: 1,937 shares; 2025Q3: 1,842 shares; 2025Q4: 1,934 shares; 2026Q1: 1,949 shares; 2026Q2: 2,014 shares 2,014$1.51M0.02%+65Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,465 shares; 2024Q4: 836 shares; 2025Q1: 458 shares; 2025Q2: 434 shares; 2025Q3: 448 shares; 2025Q4: 396 shares; 2026Q1: 408 shares; 2026Q2: 4,938 shares 4,938$1.49M0.02%+4,530Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 391,345 shares; 2024Q4: 380,034 shares; 2025Q1: 210,411 shares; 2025Q2: 214,903 shares; 2025Q3: 171,628 shares; 2025Q4: 136,547 shares; 2026Q1: 40,727 shares; 2026Q2: 29,527 shares 29,527$1.49M0.02%-11,200Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,268 shares; 2025Q1: 3,163 shares; 2025Q2: 3,166 shares; 2025Q3: 3,272 shares; 2025Q4: 3,007 shares; 2026Q1: 3,309 shares; 2026Q2: 2,651 shares 2,651$1.48M0.02%-658Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,275 shares; 2026Q1: 16,275 shares; 2026Q2: 62,114 shares 62,114$1.48M0.02%+45,839Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,725 shares; 2024Q4: 52,854 shares; 2025Q1: 71,302 shares; 2025Q2: 64,254 shares; 2025Q3: 70,668 shares; 2025Q4: 67,254 shares; 2026Q1: 15,940 shares; 2026Q2: 12,539 shares 12,539$1.48M0.02%-3,401Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,538 shares; 2024Q4: 2,697 shares; 2025Q1: 2,699 shares; 2025Q2: 2,241 shares; 2025Q3: 3,291 shares; 2025Q4: 3,332 shares; 2026Q1: 3,485 shares; 2026Q2: 3,052 shares 3,052$1.48M0.02%-433Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,926 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 5,312 shares; 2025Q3: 5,312 shares; 2025Q4: 7,300 shares; 2026Q1: 7,454 shares; 2026Q2: 7,737 shares 7,737$1.47M0.02%+283Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,653 shares; 2024Q4: 30,653 shares; 2025Q1: 30,653 shares; 2025Q2: 30,653 shares; 2025Q3: 30,653 shares; 2025Q4: 30,427 shares; 2026Q1: 30,105 shares; 2026Q2: 29,599 shares 29,599$1.44M0.02%-506Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,548 shares; 2024Q4: 3,453 shares; 2025Q1: 3,315 shares; 2025Q2: 3,392 shares; 2025Q3: 3,564 shares; 2025Q4: 3,094 shares; 2026Q1: 2,951 shares; 2026Q2: 2,900 shares 2,900$1.44M0.02%-51Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,595 shares; 2024Q4: 13,317 shares; 2025Q1: 12,906 shares; 2025Q2: 11,706 shares; 2025Q3: 11,470 shares; 2025Q4: 11,223 shares; 2026Q1: 11,432 shares; 2026Q2: 12,245 shares 12,245$1.44M0.02%+813Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,777 shares; 2024Q4: 42,327 shares; 2025Q1: 42,533 shares; 2025Q2: 42,480 shares; 2025Q3: 39,550 shares; 2025Q4: 41,127 shares; 2026Q1: 40,467 shares; 2026Q2: 40,416 shares 40,416$1.43M0.02%-51Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,470 shares; 2024Q4: 3,437 shares; 2025Q1: 4,557 shares; 2025Q2: 3,910 shares; 2025Q3: 3,720 shares; 2025Q4: 4,690 shares; 2026Q1: 4,191 shares; 2026Q2: 4,823 shares 4,823$1.42M0.02%+632Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 1,851 shares; 2025Q4: 3,038 shares; 2026Q1: 3,103 shares; 2026Q2: 4,670 shares 4,670$1.42M0.02%+1,567Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,732 shares; 2025Q3: 53,985 shares; 2025Q4: 49,398 shares; 2026Q1: 36,928 shares; 2026Q2: 38,453 shares 38,453$1.41M0.02%+1,525Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,767 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,424 shares; 2025Q3: 3,802 shares; 2025Q4: 3,223 shares; 2026Q1: 3,252 shares; 2026Q2: 3,576 shares 3,576$1.41M0.02%+324Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,889 shares; 2024Q4: 22,159 shares; 2025Q1: 22,316 shares; 2025Q2: 19,534 shares; 2025Q3: 19,534 shares; 2025Q4: 10,634 shares; 2026Q1: 9,516 shares; 2026Q2: 9,211 shares 9,211$1.4M0.02%-305Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,928 shares; 2024Q4: 82,976 shares; 2025Q1: 82,282 shares; 2025Q2: 82,357 shares; 2025Q3: 82,207 shares; 2025Q4: 82,207 shares; 2026Q1: 82,157 shares; 2026Q2: 73,382 shares 73,382$1.4M0.02%-8,775Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,431 shares; 2024Q4: 5,431 shares; 2025Q1: 5,196 shares; 2025Q2: 6,911 shares; 2025Q3: 8,237 shares; 2025Q4: 8,196 shares; 2026Q1: 8,786 shares; 2026Q2: 9,044 shares 9,044$1.4M0.02%+258Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,139 shares; 2024Q4: 9,176 shares; 2025Q1: 9,383 shares; 2025Q2: 11,938 shares; 2025Q3: 11,986 shares; 2025Q4: 15,809 shares; 2026Q1: 19,977 shares; 2026Q2: 23,696 shares 23,696$1.4M0.02%+3,719Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,075 shares; 2026Q1: 19,643 shares; 2026Q2: 17,753 shares 17,753$1.38M0.02%-1,890Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 215,038 shares; 2024Q4: 194,836 shares; 2025Q1: 51,139 shares; 2025Q2: 53,872 shares; 2025Q3: 59,828 shares; 2025Q4: 63,956 shares; 2026Q1: 58,990 shares; 2026Q2: 58,435 shares 58,435$1.38M0.02%-555Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 5,332 shares; 2025Q1: 5,090 shares; 2025Q2: 5,018 shares; 2025Q3: 4,868 shares; 2025Q4: 4,795 shares; 2026Q1: 4,743 shares; 2026Q2: 8,111 shares 8,111$1.38M0.02%+3,368Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,163 shares; 2024Q4: 9,142 shares; 2025Q1: 8,714 shares; 2025Q2: 8,714 shares; 2025Q3: 8,714 shares; 2025Q4: 8,714 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$1.37M0.02%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,287 shares; 2024Q4: 70,937 shares; 2025Q1: 69,136 shares; 2025Q2: 70,580 shares; 2025Q3: 55,109 shares; 2025Q4: 29,811 shares; 2026Q1: 20,038 shares; 2026Q2: 18,286 shares 18,286$1.37M0.02%-1,752Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,565 shares; 2024Q4: 27,565 shares; 2025Q1: 27,565 shares; 2025Q2: 27,068 shares; 2025Q3: 27,068 shares; 2025Q4: 27,068 shares; 2026Q1: 27,218 shares; 2026Q2: 27,068 shares 27,068$1.37M0.02%-150Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,648 shares; 2024Q4: 47,332 shares; 2025Q1: 42,494 shares; 2025Q2: 43,032 shares; 2025Q3: 32,419 shares; 2025Q4: 35,034 shares; 2026Q1: 30,773 shares; 2026Q2: 12,307 shares 12,307$1.36M0.02%-18,466Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,937 shares; 2024Q4: 4,458 shares; 2025Q1: 4,121 shares; 2025Q2: 4,119 shares; 2025Q3: 4,684 shares; 2025Q4: 4,973 shares; 2026Q1: 5,122 shares; 2026Q2: 5,415 shares 5,415$1.35M0.02%+293Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,102 shares; 2024Q4: 2,366 shares; 2025Q1: 2,217 shares; 2025Q2: 2,298 shares; 2025Q3: 2,291 shares; 2025Q4: 2,236 shares; 2026Q1: 3,813 shares; 2026Q2: 3,931 shares 3,931$1.35M0.02%+118Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,512 shares; 2024Q4: 69,372 shares; 2025Q1: 68,872 shares; 2025Q2: 82,951 shares; 2025Q3: 83,468 shares; 2025Q4: 87,412 shares; 2026Q1: 85,537 shares; 2026Q2: 71,210 shares 71,210$1.35M0.02%-14,327Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,600 shares; 2025Q3: 1,705 shares; 2025Q4: 2,197 shares; 2026Q1: 3,188 shares; 2026Q2: 3,520 shares 3,520$1.34M0.02%+332Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,763 shares; 2024Q4: 69,836 shares; 2025Q1: 106,097 shares; 2025Q2: 83,242 shares; 2025Q3: 84,286 shares; 2025Q4: 86,567 shares; 2026Q1: 95,686 shares; 2026Q2: 96,128 shares 96,128$1.34M0.01%+442Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,585 shares; 2024Q4: 7,857 shares; 2025Q1: 6,183 shares; 2025Q2: 6,484 shares; 2025Q3: 5,650 shares; 2025Q4: 4,753 shares; 2026Q1: 4,933 shares; 2026Q2: 4,835 shares 4,835$1.33M0.01%-98Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,558 shares; 2024Q4: 35,288 shares; 2025Q1: 37,248 shares; 2025Q2: 34,610 shares; 2025Q3: 32,513 shares; 2025Q4: 32,333 shares; 2026Q1: 30,778 shares; 2026Q2: 30,474 shares 30,474$1.33M0.01%-304Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,130 shares; 2024Q4: 7,395 shares; 2025Q1: 7,085 shares; 2025Q2: 7,141 shares; 2025Q3: 6,872 shares; 2025Q4: 7,390 shares; 2026Q1: 7,234 shares; 2026Q2: 4,875 shares 4,875$1.32M0.01%-2,359Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,521 shares; 2024Q4: 14,571 shares; 2025Q1: 14,861 shares; 2025Q2: 15,090 shares; 2025Q3: 17,309 shares; 2025Q4: 16,546 shares; 2026Q1: 13,757 shares; 2026Q2: 11,656 shares 11,656$1.31M0.01%-2,101Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,112 shares; 2024Q4: 6,041 shares; 2025Q1: 6,042 shares; 2025Q2: 5,699 shares; 2025Q3: 5,499 shares; 2025Q4: 4,939 shares; 2026Q1: 9,476 shares; 2026Q2: 31,220 shares 31,220$1.3M0.01%+21,744Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,029 shares; 2024Q4: 18,519 shares; 2025Q1: 18,578 shares; 2025Q2: 16,344 shares; 2025Q3: 17,350 shares; 2025Q4: 15,330 shares; 2026Q1: 16,196 shares; 2026Q2: 8,603 shares 8,603$1.3M0.01%-7,593Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,200 shares; 2024Q4: 20,915 shares; 2025Q1: 90,770 shares; 2025Q2: 99,910 shares; 2025Q3: 107,460 shares; 2025Q4: 108,415 shares; 2026Q1: 31,805 shares; 2026Q2: 28,605 shares 28,605$1.29M0.01%-3,200Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,714 shares; 2024Q4: 16,714 shares; 2025Q1: 16,714 shares; 2025Q2: 16,714 shares; 2025Q3: 16,246 shares; 2025Q4: 16,246 shares; 2026Q1: 16,246 shares; 2026Q2: 16,246 shares 16,246$1.28M0.01%0Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,545 shares; 2025Q3: 7,371 shares; 2025Q4: 2,802 shares; 2026Q1: 3,534 shares; 2026Q2: 4,704 shares 4,704$1.28M0.01%+1,170Timeline
TDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,030 shares; 2025Q2: 22,336 shares; 2025Q3: 27,336 shares; 2025Q4: 27,767 shares; 2026Q1: 31,879 shares; 2026Q2: 39,935 shares 39,935$1.27M0.01%+8,056Timeline
BWGBRANDYWINEGBL GBL INCM OPP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,472 shares; 2024Q4: 147,108 shares; 2025Q1: 145,322 shares; 2025Q2: 150,632 shares; 2025Q3: 134,923 shares; 2025Q4: 135,311 shares; 2026Q1: 158,528 shares; 2026Q2: 158,573 shares 158,573$1.26M0.01%+45Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,175 shares; 2024Q4: 12,050 shares; 2025Q1: 25,538 shares; 2025Q2: 26,913 shares; 2025Q3: 27,862 shares; 2025Q4: 30,157 shares; 2026Q1: 29,857 shares; 2026Q2: 30,911 shares 30,911$1.26M0.01%+1,054Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,477 shares; 2024Q4: 37,823 shares; 2025Q1: 28,108 shares; 2025Q2: 23,607 shares; 2025Q3: 25,207 shares; 2025Q4: 24,982 shares; 2026Q1: 26,240 shares; 2026Q2: 15,150 shares 15,150$1.26M0.01%-11,090Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,461 shares; 2024Q4: 8,898 shares; 2025Q1: 7,886 shares; 2025Q2: 6,860 shares; 2025Q3: 6,850 shares; 2025Q4: 7,066 shares; 2026Q1: 7,034 shares; 2026Q2: 7,035 shares 7,035$1.26M0.01%+1Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,867 shares; 2024Q4: 3,724 shares; 2025Q1: 3,855 shares; 2025Q2: 3,932 shares; 2025Q3: 5,221 shares; 2025Q4: 6,383 shares; 2026Q1: 7,412 shares; 2026Q2: 7,496 shares 7,496$1.25M0.01%+84Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,554 shares; 2025Q1: 15,554 shares; 2025Q2: 15,554 shares; 2025Q3: 15,554 shares; 2025Q4: 10,000 shares; 2026Q1: 375,160 shares; 2026Q2: 120,000 shares 120,000$1.25M0.01%-255,160Timeline
FROGJFROG 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: 8,076 shares; 2026Q2: 13,684 shares 13,684$1.24M0.01%+5,608Timeline
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: 6,931 shares; 2026Q1: 7,759 shares; 2026Q2: 7,412 shares 7,412$1.24M0.01%-347Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,505 shares; 2024Q4: 1,443 shares; 2025Q1: 5,467 shares; 2025Q2: 1,862 shares; 2025Q3: 1,622 shares; 2025Q4: 1,569 shares; 2026Q1: 1,581 shares; 2026Q2: 1,622 shares 1,622$1.23M0.01%+41Timeline
IWMINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,390 shares; 2024Q4: 15,240 shares; 2025Q1: not reported; 2025Q2: 18,930 shares; 2025Q3: 54,484 shares; 2025Q4: 63,720 shares; 2026Q1: 23,935 shares; 2026Q2: 22,885 shares 22,885$1.22M0.01%-1,050Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,356 shares; 2024Q4: 5,356 shares; 2025Q1: 5,356 shares; 2025Q2: 5,356 shares; 2025Q3: 5,356 shares; 2025Q4: 5,356 shares; 2026Q1: 5,356 shares; 2026Q2: 5,141 shares 5,141$1.22M0.01%-215Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,457 shares; 2024Q4: 5,866 shares; 2025Q1: 6,195 shares; 2025Q2: 6,161 shares; 2025Q3: 5,899 shares; 2025Q4: 5,951 shares; 2026Q1: 4,957 shares; 2026Q2: 4,832 shares 4,832$1.22M0.01%-125Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 69,909 shares; 2024Q4: 68,509 shares; 2025Q1: 68,509 shares; 2025Q2: 68,509 shares; 2025Q3: 60,629 shares; 2025Q4: 45,738 shares; 2026Q1: 32,678 shares; 2026Q2: 25,098 shares 25,098$1.22M0.01%-7,580Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,577 shares; 2024Q4: 16,406 shares; 2025Q1: 16,045 shares; 2025Q2: 16,046 shares; 2025Q3: 16,047 shares; 2025Q4: 15,660 shares; 2026Q1: 16,029 shares; 2026Q2: 16,029 shares 16,029$1.22M0.01%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,476 shares; 2025Q1: 5,451 shares; 2025Q2: 6,600 shares; 2025Q3: 4,707 shares; 2025Q4: 4,362 shares; 2026Q1: 2,801 shares; 2026Q2: 2,475 shares 2,475$1.21M0.01%-326Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,690 shares; 2024Q4: 3,168 shares; 2025Q1: 3,504 shares; 2025Q2: 3,653 shares; 2025Q3: 4,362 shares; 2025Q4: 4,302 shares; 2026Q1: 4,407 shares; 2026Q2: 4,851 shares 4,851$1.2M0.01%+444Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 158,881 shares; 2024Q4: 103,418 shares; 2025Q1: 147,688 shares; 2025Q2: 150,409 shares; 2025Q3: 25,128 shares; 2025Q4: 29,946 shares; 2026Q1: 24,425 shares; 2026Q2: 24,925 shares 24,925$1.19M0.01%+500Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,857 shares; 2025Q1: 33,857 shares; 2025Q2: 33,857 shares; 2025Q3: 33,857 shares; 2025Q4: 33,857 shares; 2026Q1: 33,857 shares; 2026Q2: 34,483 shares 34,483$1.19M0.01%+626Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,776 shares; 2024Q4: 61,237 shares; 2025Q1: 59,870 shares; 2025Q2: 59,289 shares; 2025Q3: 59,283 shares; 2025Q4: 69,680 shares; 2026Q1: 74,715 shares; 2026Q2: 67,122 shares 67,122$1.19M0.01%-7,593Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,349 shares; 2024Q4: 9,152 shares; 2025Q1: 9,152 shares; 2025Q2: 9,008 shares; 2025Q3: 9,257 shares; 2025Q4: 9,063 shares; 2026Q1: 9,482 shares; 2026Q2: 9,320 shares 9,320$1.19M0.01%-162Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,844 shares; 2024Q4: 4,330 shares; 2025Q1: 4,298 shares; 2025Q2: 4,300 shares; 2025Q3: 4,302 shares; 2025Q4: 3,889 shares; 2026Q1: 3,983 shares; 2026Q2: 4,824 shares 4,824$1.19M0.01%+841Timeline
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: 15,080 shares; 2025Q4: 166,745 shares; 2026Q1: 49,442 shares; 2026Q2: 42,608 shares 42,608$1.18M0.01%-6,834Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,958 shares; 2024Q4: 21,354 shares; 2025Q1: 21,746 shares; 2025Q2: 23,688 shares; 2025Q3: 20,798 shares; 2025Q4: 19,659 shares; 2026Q1: 19,545 shares; 2026Q2: 17,432 shares 17,432$1.17M0.01%-2,113Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,035 shares; 2024Q4: 25,509 shares; 2025Q1: 31,837 shares; 2025Q2: 26,619 shares; 2025Q3: 27,600 shares; 2025Q4: 28,219 shares; 2026Q1: 23,610 shares; 2026Q2: 25,243 shares 25,243$1.17M0.01%+1,633Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,844 shares; 2024Q4: 10,402 shares; 2025Q1: 10,152 shares; 2025Q2: 9,677 shares; 2025Q3: 9,596 shares; 2025Q4: 8,692 shares; 2026Q1: 9,197 shares; 2026Q2: 9,089 shares 9,089$1.17M0.01%-108Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,557 shares; 2024Q4: 3,135 shares; 2025Q1: 2,854 shares; 2025Q2: 3,778 shares; 2025Q3: 4,659 shares; 2025Q4: 6,443 shares; 2026Q1: 6,906 shares; 2026Q2: 11,971 shares 11,971$1.17M0.01%+5,065Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,227 shares; 2025Q4: 3,216 shares; 2026Q1: 3,524 shares; 2026Q2: 3,856 shares 3,856$1.17M0.01%+332Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,084 shares; 2024Q4: 1,913 shares; 2025Q1: 1,877 shares; 2025Q2: 1,862 shares; 2025Q3: 1,881 shares; 2025Q4: 1,556 shares; 2026Q1: 1,034 shares; 2026Q2: 1,108 shares 1,108$1.15M0.01%+74Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,696 shares; 2026Q2: 19,485 shares 19,485$1.15M0.01%+6,789Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,415 shares; 2024Q4: 22,635 shares; 2025Q1: 27,269 shares; 2025Q2: 29,133 shares; 2025Q3: 30,870 shares; 2025Q4: 31,305 shares; 2026Q1: 32,303 shares; 2026Q2: 33,928 shares 33,928$1.15M0.01%+1,625Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,785 shares; 2025Q1: 91,884 shares; 2025Q2: 269,709 shares; 2025Q3: 268,044 shares; 2025Q4: 208,209 shares; 2026Q1: 37,310 shares; 2026Q2: 34,160 shares 34,160$1.15M0.01%-3,150Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,199 shares; 2024Q4: 13,103 shares; 2025Q1: 5,663 shares; 2025Q2: 11,859 shares; 2025Q3: 11,726 shares; 2025Q4: 12,945 shares; 2026Q1: 9,274 shares; 2026Q2: 13,338 shares 13,338$1.14M0.01%+4,064Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,185 shares; 2024Q4: 33,346 shares; 2025Q1: 33,292 shares; 2025Q2: 30,303 shares; 2025Q3: 25,899 shares; 2025Q4: 25,790 shares; 2026Q1: 28,329 shares; 2026Q2: 26,630 shares 26,630$1.14M0.01%-1,699Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,951 shares; 2024Q4: 14,506 shares; 2025Q1: 15,391 shares; 2025Q2: 14,473 shares; 2025Q3: 13,765 shares; 2025Q4: 11,099 shares; 2026Q1: 10,972 shares; 2026Q2: 11,771 shares 11,771$1.12M0.01%+799Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,456 shares; 2024Q4: 8,282 shares; 2025Q1: 10,194 shares; 2025Q2: 10,261 shares; 2025Q3: 10,218 shares; 2025Q4: 7,979 shares; 2026Q1: 6,710 shares; 2026Q2: 5,175 shares 5,175$1.12M0.01%-1,535Timeline
GRXGABELLI HEALTHCARE & WELLNESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 99,901 shares; 2024Q4: 108,534 shares; 2025Q1: 108,180 shares; 2025Q2: 109,812 shares; 2025Q3: 120,989 shares; 2025Q4: 121,038 shares; 2026Q1: 120,692 shares; 2026Q2: 118,349 shares 118,349$1.12M0.01%-2,343Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,776 shares; 2024Q4: 11,293 shares; 2025Q1: 11,414 shares; 2025Q2: 12,484 shares; 2025Q3: 12,765 shares; 2025Q4: 13,819 shares; 2026Q1: 13,617 shares; 2026Q2: 12,225 shares 12,225$1.11M0.01%-1,392Timeline
CPZCALAMOS LNG SHR EQT DYNAMICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,900 shares; 2024Q4: 59,870 shares; 2025Q1: 59,190 shares; 2025Q2: 49,745 shares; 2025Q3: 49,920 shares; 2025Q4: 62,115 shares; 2026Q1: 63,890 shares; 2026Q2: 84,912 shares 84,912$1.11M0.01%+21,022Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,298 shares; 2024Q4: 14,090 shares; 2025Q1: 11,581 shares; 2025Q2: 12,082 shares; 2025Q3: 9,712 shares; 2025Q4: 16,922 shares; 2026Q1: 9,405 shares; 2026Q2: 19,509 shares 19,509$1.1M0.01%+10,104Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,228 shares; 2024Q4: 16,758 shares; 2025Q1: 16,551 shares; 2025Q2: 16,353 shares; 2025Q3: 17,821 shares; 2025Q4: 17,995 shares; 2026Q1: 19,284 shares; 2026Q2: 19,070 shares 19,070$1.09M0.01%-214Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,973 shares; 2024Q4: 13,995 shares; 2025Q1: 13,652 shares; 2025Q2: 12,308 shares; 2025Q3: 11,146 shares; 2025Q4: 11,214 shares; 2026Q1: 11,061 shares; 2026Q2: 11,319 shares 11,319$1.09M0.01%+258Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,503 shares; 2024Q4: 9,913 shares; 2025Q1: 8,822 shares; 2025Q2: 8,980 shares; 2025Q3: 6,266 shares; 2025Q4: 5,815 shares; 2026Q1: 6,584 shares; 2026Q2: 13,655 shares 13,655$1.08M0.01%+7,071Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,678 shares 84,678$1.07M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,530 shares; 2024Q4: 1,664 shares; 2025Q1: 2,053 shares; 2025Q2: 2,051 shares; 2025Q3: 4,196 shares; 2025Q4: 3,594 shares; 2026Q1: 3,887 shares; 2026Q2: 2,391 shares 2,391$1.07M0.01%-1,496Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,355 shares; 2024Q4: 7,005 shares; 2025Q1: 7,005 shares; 2025Q2: 9,405 shares; 2025Q3: 9,605 shares; 2025Q4: 8,705 shares; 2026Q1: 8,705 shares; 2026Q2: 9,104 shares 9,104$1.07M0.01%+399Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,741 shares; 2024Q4: 1,841 shares; 2025Q1: 2,047 shares; 2025Q2: 2,053 shares; 2025Q3: 2,104 shares; 2025Q4: 2,086 shares; 2026Q1: 2,034 shares; 2026Q2: 2,166 shares 2,166$1.06M0.01%+132Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,328 shares; 2024Q4: 8,311 shares; 2025Q1: 8,498 shares; 2025Q2: 8,334 shares; 2025Q3: 9,028 shares; 2025Q4: 9,023 shares; 2026Q1: 9,305 shares; 2026Q2: 8,942 shares 8,942$1.06M0.01%-363Timeline
DXJWISDOMTREE 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: 6,045 shares; 2026Q2: 6,045 shares 6,045$1.05M0.01%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,178 shares; 2024Q4: 19,532 shares; 2025Q1: 19,173 shares; 2025Q2: 18,958 shares; 2025Q3: 18,810 shares; 2025Q4: 17,081 shares; 2026Q1: 18,057 shares; 2026Q2: 18,565 shares 18,565$1.05M0.01%+508Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,663 shares; 2024Q4: 1,895 shares; 2025Q1: 1,703 shares; 2025Q2: 1,819 shares; 2025Q3: 1,829 shares; 2025Q4: 1,892 shares; 2026Q1: 1,794 shares; 2026Q2: 1,990 shares 1,990$1.04M0.01%+196Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,475 shares; 2024Q4: 29,208 shares; 2025Q1: 28,115 shares; 2025Q2: 28,115 shares; 2025Q3: 28,115 shares; 2025Q4: 28,115 shares; 2026Q1: 25,386 shares; 2026Q2: 20,253 shares 20,253$1.04M0.01%-5,133Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,434 shares; 2024Q4: 4,634 shares; 2025Q1: 4,604 shares; 2025Q2: 4,404 shares; 2025Q3: 4,484 shares; 2025Q4: 4,520 shares; 2026Q1: 5,615 shares; 2026Q2: 5,615 shares 5,615$1.04M0.01%0Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,415 shares; 2024Q4: 6,484 shares; 2025Q1: 6,381 shares; 2025Q2: 6,317 shares; 2025Q3: 6,057 shares; 2025Q4: 6,452 shares; 2026Q1: 6,614 shares; 2026Q2: 6,628 shares 6,628$1.04M0.01%+14Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,308 shares; 2024Q4: 8,682 shares; 2025Q1: 8,162 shares; 2025Q2: 9,855 shares; 2025Q3: 8,791 shares; 2025Q4: 8,243 shares; 2026Q1: 8,173 shares; 2026Q2: 6,828 shares 6,828$1.04M0.01%-1,345Timeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,570 shares; 2024Q4: 6,738 shares; 2025Q1: 6,629 shares; 2025Q2: 6,634 shares; 2025Q3: 6,638 shares; 2025Q4: 6,642 shares; 2026Q1: 6,729 shares; 2026Q2: 6,732 shares 6,732$1.03M0.01%+3Timeline
HQHABRDN HEALTHCARE INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,195 shares; 2024Q4: 28,849 shares; 2025Q1: 29,029 shares; 2025Q2: 32,917 shares; 2025Q3: 26,809 shares; 2025Q4: 41,807 shares; 2026Q1: 23,624 shares; 2026Q2: 46,190 shares 46,190$1.02M0.01%+22,566Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,171 shares; 2026Q1: 10,096 shares; 2026Q2: 11,215 shares 11,215$1.01M0.01%+1,119Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,316 shares; 2024Q4: 23,555 shares; 2025Q1: 20,235 shares; 2025Q2: 17,055 shares; 2025Q3: 14,167 shares; 2025Q4: 13,869 shares; 2026Q1: 14,689 shares; 2026Q2: 13,133 shares 13,133$1M0.01%-1,556Timeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,648 shares; 2024Q4: 34,783 shares; 2025Q1: 35,473 shares; 2025Q2: 37,953 shares; 2025Q3: 55,577 shares; 2025Q4: 53,864 shares; 2026Q1: 58,968 shares; 2026Q2: 65,682 shares 65,682$998K0.01%+6,714Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,746 shares; 2024Q4: 36,430 shares; 2025Q1: 38,454 shares; 2025Q2: 28,480 shares; 2025Q3: 26,874 shares; 2025Q4: 26,649 shares; 2026Q1: 22,652 shares; 2026Q2: 20,630 shares 20,630$984K0.01%-2,022Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,055 shares; 2024Q4: 18,410 shares; 2025Q1: 20,994 shares; 2025Q2: 22,726 shares; 2025Q3: 23,622 shares; 2025Q4: 23,653 shares; 2026Q1: 26,615 shares; 2026Q2: 25,804 shares 25,804$982K0.01%-811Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,915 shares; 2024Q4: 15,900 shares; 2025Q1: 14,370 shares; 2025Q2: 14,370 shares; 2025Q3: 14,370 shares; 2025Q4: 15,305 shares; 2026Q1: 15,980 shares; 2026Q2: 15,305 shares 15,305$977K0.01%-675Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,113 shares; 2024Q4: 13,280 shares; 2025Q1: 14,290 shares; 2025Q2: 14,424 shares; 2025Q3: 36,681 shares; 2025Q4: 34,759 shares; 2026Q1: 48,602 shares; 2026Q2: 45,567 shares 45,567$975K0.01%-3,035Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 326 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 298 shares; 2025Q3: not reported; 2025Q4: 642 shares; 2026Q1: 676 shares; 2026Q2: 703 shares 703$972K0.01%+27Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,652 shares; 2024Q4: 6,350 shares; 2025Q1: 6,341 shares; 2025Q2: 6,205 shares; 2025Q3: 5,936 shares; 2025Q4: 6,499 shares; 2026Q1: 6,434 shares; 2026Q2: 6,388 shares 6,388$971K0.01%-46Timeline
FXDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,995 shares; 2024Q4: 13,750 shares; 2025Q1: 13,667 shares; 2025Q2: 13,667 shares; 2025Q3: 13,998 shares; 2025Q4: 13,998 shares; 2026Q1: 13,998 shares; 2026Q2: 13,998 shares 13,998$968K0.01%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,144 shares; 2024Q4: 6,031 shares; 2025Q1: 5,472 shares; 2025Q2: 5,401 shares; 2025Q3: 5,347 shares; 2025Q4: 5,372 shares; 2026Q1: 6,347 shares; 2026Q2: 6,430 shares 6,430$965K0.01%+83Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,431 shares; 2024Q4: 6,431 shares; 2025Q1: 6,431 shares; 2025Q2: 6,431 shares; 2025Q3: 6,327 shares; 2025Q4: 6,656 shares; 2026Q1: 6,525 shares; 2026Q2: 6,659 shares 6,659$962K0.01%+134Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,943 shares; 2024Q4: 20,215 shares; 2025Q1: 16,899 shares; 2025Q2: 18,216 shares; 2025Q3: 18,945 shares; 2025Q4: 18,946 shares; 2026Q1: 18,936 shares; 2026Q2: 18,818 shares 18,818$948K0.01%-118Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,732 shares; 2024Q4: 5,946 shares; 2025Q1: 5,256 shares; 2025Q2: 5,179 shares; 2025Q3: 4,409 shares; 2025Q4: 4,516 shares; 2026Q1: 5,221 shares; 2026Q2: 5,167 shares 5,167$946K0.01%-54Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 110,841 shares; 2024Q4: 99,937 shares; 2025Q1: 94,777 shares; 2025Q2: 91,190 shares; 2025Q3: 97,734 shares; 2025Q4: 95,650 shares; 2026Q1: 93,085 shares; 2026Q2: 101,287 shares 101,287$945K0.01%+8,202Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,961 shares; 2025Q2: 9,939 shares; 2025Q3: 9,874 shares; 2025Q4: 9,781 shares; 2026Q1: 9,734 shares; 2026Q2: 9,638 shares 9,638$944K0.01%-96Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,245 shares; 2024Q4: 1,151 shares; 2025Q1: 1,151 shares; 2025Q2: 1,180 shares; 2025Q3: 1,187 shares; 2025Q4: 5,432 shares; 2026Q1: 6,660 shares; 2026Q2: 6,458 shares 6,458$938K0.01%-202Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,945 shares; 2024Q4: 4,285 shares; 2025Q1: 4,161 shares; 2025Q2: 4,367 shares; 2025Q3: 4,261 shares; 2025Q4: 4,479 shares; 2026Q1: 3,868 shares; 2026Q2: 5,331 shares 5,331$937K0.01%+1,463Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,673 shares; 2024Q4: 20,298 shares; 2025Q1: 6,840 shares; 2025Q2: 8,592 shares; 2025Q3: 7,606 shares; 2025Q4: 7,569 shares; 2026Q1: 7,846 shares; 2026Q2: 7,846 shares 7,846$934K0.01%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,338 shares; 2025Q3: 16,893 shares; 2025Q4: 16,893 shares; 2026Q1: 23,956 shares; 2026Q2: 27,011 shares 27,011$926K0.01%+3,055Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,004 shares; 2024Q4: 11,326 shares; 2025Q1: 15,635 shares; 2025Q2: 15,849 shares; 2025Q3: 14,813 shares; 2025Q4: 15,176 shares; 2026Q1: 12,785 shares; 2026Q2: 14,920 shares 14,920$924K0.01%+2,135Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,084 shares; 2024Q4: 7,863 shares; 2025Q1: 7,769 shares; 2025Q2: 5,265 shares; 2025Q3: 5,482 shares; 2025Q4: 5,423 shares; 2026Q1: 5,537 shares; 2026Q2: 5,541 shares 5,541$923K0.01%+4Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 9,825 shares; 2025Q1: 7,348 shares; 2025Q2: 9,360 shares; 2025Q3: 10,372 shares; 2025Q4: 9,819 shares; 2026Q1: 9,720 shares; 2026Q2: 9,791 shares 9,791$922K0.01%+71Timeline
JULHINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,383 shares; 2024Q4: 39,252 shares; 2025Q1: 39,252 shares; 2025Q2: 37,598 shares; 2025Q3: 37,320 shares; 2025Q4: 37,320 shares; 2026Q1: 36,914 shares; 2026Q2: 36,914 shares 36,914$919K0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,836 shares; 2025Q2: 4,767 shares; 2025Q3: 4,522 shares; 2025Q4: 5,242 shares; 2026Q1: 7,307 shares; 2026Q2: 9,114 shares 9,114$914K0.01%+1,807Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,623 shares; 2025Q2: 11,596 shares; 2025Q3: 11,517 shares; 2025Q4: 11,404 shares; 2026Q1: 11,347 shares; 2026Q2: 11,258 shares 11,258$913K0.01%-89Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,146 shares; 2024Q4: 5,152 shares; 2025Q1: 5,005 shares; 2025Q2: 5,007 shares; 2025Q3: 5,021 shares; 2025Q4: 5,229 shares; 2026Q1: 6,986 shares; 2026Q2: 6,937 shares 6,937$913K0.01%-49Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,663 shares; 2024Q4: 37,708 shares; 2025Q1: 34,673 shares; 2025Q2: 33,253 shares; 2025Q3: 33,213 shares; 2025Q4: 33,262 shares; 2026Q1: 31,873 shares; 2026Q2: 31,011 shares 31,011$912K0.01%-862Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,768 shares; 2024Q4: 5,569 shares; 2025Q1: 7,021 shares; 2025Q2: 6,925 shares; 2025Q3: 7,039 shares; 2025Q4: 7,280 shares; 2026Q1: 10,695 shares; 2026Q2: 10,988 shares 10,988$910K0.01%+293Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,772 shares; 2024Q4: 35,850 shares; 2025Q1: 30,135 shares; 2025Q2: 29,770 shares; 2025Q3: 28,835 shares; 2025Q4: 27,345 shares; 2026Q1: 21,705 shares; 2026Q2: 19,705 shares 19,705$909K0.01%-2,000Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,381 shares; 2024Q4: 11,835 shares; 2025Q1: 9,211 shares; 2025Q2: 8,964 shares; 2025Q3: 9,988 shares; 2025Q4: 8,554 shares; 2026Q1: 7,987 shares; 2026Q2: 8,059 shares 8,059$905K0.01%+72Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,384 shares; 2025Q1: 4,653 shares; 2025Q2: 8,783 shares; 2025Q3: 14,872 shares; 2025Q4: 18,027 shares; 2026Q1: 17,985 shares; 2026Q2: 18,006 shares 18,006$902K0.01%+21Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,444 shares; 2024Q4: 5,816 shares; 2025Q1: 5,937 shares; 2025Q2: 5,925 shares; 2025Q3: 6,801 shares; 2025Q4: 6,876 shares; 2026Q1: 7,229 shares; 2026Q2: 7,040 shares 7,040$900K0.01%-189Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,574 shares; 2026Q1: 12,733 shares; 2026Q2: 11,919 shares 11,919$898K0.01%-814Timeline
UFOPROCURE 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: 17,638 shares 17,638$894K0.01%newTimeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,356 shares; 2026Q2: 5,265 shares 5,265$887K0.01%+2,909Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 1,739 shares; 2025Q1: 2,294 shares; 2025Q2: 1,683 shares; 2025Q3: 1,216 shares; 2025Q4: 1,202 shares; 2026Q1: 1,158 shares; 2026Q2: 2,861 shares 2,861$887K0.01%+1,703Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,918 shares; 2024Q4: 4,918 shares; 2025Q1: 4,837 shares; 2025Q2: 4,841 shares; 2025Q3: 5,111 shares; 2025Q4: 5,169 shares; 2026Q1: 4,599 shares; 2026Q2: 4,778 shares 4,778$885K0.01%+179Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,642 shares; 2024Q4: 4,360 shares; 2025Q1: 4,280 shares; 2025Q2: 4,280 shares; 2025Q3: 4,750 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares; 2026Q2: 4,380 shares 4,380$884K0.01%+100Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,211 shares 6,211$883K0.01%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,521 shares; 2024Q4: 6,853 shares; 2025Q1: 6,859 shares; 2025Q2: 6,844 shares; 2025Q3: 6,912 shares; 2025Q4: 6,935 shares; 2026Q1: 6,894 shares; 2026Q2: 6,698 shares 6,698$881K0.01%-196Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 11,373 shares; 2025Q1: 10,713 shares; 2025Q2: 10,713 shares; 2025Q3: 10,713 shares; 2025Q4: 10,713 shares; 2026Q1: 10,699 shares; 2026Q2: 10,896 shares 10,896$881K0.01%+197Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,378 shares; 2025Q3: 2,269 shares; 2025Q4: 2,655 shares; 2026Q1: 2,406 shares; 2026Q2: 3,275 shares 3,275$881K0.01%+869Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,892 shares; 2024Q4: 9,633 shares; 2025Q1: 17,743 shares; 2025Q2: 12,116 shares; 2025Q3: 8,410 shares; 2025Q4: 8,175 shares; 2026Q1: 7,575 shares; 2026Q2: 7,629 shares 7,629$878K0.01%+54Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,835 shares; 2024Q4: 4,688 shares; 2025Q1: 4,852 shares; 2025Q2: 4,721 shares; 2025Q3: 4,731 shares; 2025Q4: 2,907 shares; 2026Q1: 4,556 shares; 2026Q2: 4,562 shares 4,562$877K0.01%+6Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,086 shares; 2024Q4: 9,308 shares; 2025Q1: 8,659 shares; 2025Q2: 9,275 shares; 2025Q3: 9,152 shares; 2025Q4: 12,536 shares; 2026Q1: 12,489 shares; 2026Q2: 12,581 shares 12,581$871K0.01%+92Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,885 shares; 2024Q4: 113,885 shares; 2025Q1: 113,735 shares; 2025Q2: 113,560 shares; 2025Q3: 110,880 shares; 2025Q4: 76,120 shares; 2026Q1: 17,095 shares; 2026Q2: 14,520 shares 14,520$870K0.01%-2,575Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,796 shares; 2024Q4: 3,150 shares; 2025Q1: 1,629 shares; 2025Q2: 1,606 shares; 2025Q3: 1,299 shares; 2025Q4: 1,327 shares; 2026Q1: 1,446 shares; 2026Q2: 1,409 shares 1,409$869K0.01%-37Timeline
WSRWHITESTONE REITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,529 shares; 2024Q4: 33,529 shares; 2025Q1: 39,360 shares; 2025Q2: 39,360 shares; 2025Q3: 39,360 shares; 2025Q4: 39,360 shares; 2026Q1: 45,728 shares; 2026Q2: 45,728 shares 45,728$867K0.01%0Timeline
SPBUAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,025 shares; 2025Q2: 34,985 shares; 2025Q3: 27,635 shares; 2025Q4: 27,440 shares; 2026Q1: 25,280 shares; 2026Q2: 28,486 shares 28,486$861K0.01%+3,206Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,282 shares; 2024Q4: 45,534 shares; 2025Q1: 44,069 shares; 2025Q2: 36,703 shares; 2025Q3: 29,381 shares; 2025Q4: 22,734 shares; 2026Q1: 23,032 shares; 2026Q2: 22,053 shares 22,053$858K0.01%-979Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,083 shares; 2024Q4: 5,458 shares; 2025Q1: 5,680 shares; 2025Q2: 6,584 shares; 2025Q3: 6,512 shares; 2025Q4: 6,661 shares; 2026Q1: 6,817 shares; 2026Q2: 5,795 shares 5,795$855K0.01%-1,022Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 105,529 shares; 2024Q4: 105,439 shares; 2025Q1: 95,693 shares; 2025Q2: 8,359 shares; 2025Q3: 8,207 shares; 2025Q4: 7,770 shares; 2026Q1: 7,764 shares; 2026Q2: 7,925 shares 7,925$854K0.01%+161Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,172 shares; 2024Q4: 2,312 shares; 2025Q1: 2,542 shares; 2025Q2: 2,437 shares; 2025Q3: 2,459 shares; 2025Q4: 3,653 shares; 2026Q1: 3,911 shares; 2026Q2: 3,868 shares 3,868$854K0.01%-43Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,012 shares; 2024Q4: 8,846 shares; 2025Q1: 7,782 shares; 2025Q2: 8,149 shares; 2025Q3: 8,422 shares; 2025Q4: 9,246 shares; 2026Q1: 12,422 shares; 2026Q2: 12,036 shares 12,036$850K0.01%-386Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,888 shares; 2024Q4: 7,838 shares; 2025Q1: 8,057 shares; 2025Q2: 8,934 shares; 2025Q3: 9,105 shares; 2025Q4: 10,883 shares; 2026Q1: 16,723 shares; 2026Q2: 20,260 shares 20,260$850K0.01%+3,537Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,267 shares; 2026Q2: 4,258 shares 4,258$839K0.01%+1,991Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,461 shares; 2026Q2: 10,594 shares 10,594$835K0.01%+4,133Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,088 shares; 2024Q4: 17,384 shares; 2025Q1: 15,054 shares; 2025Q2: 14,032 shares; 2025Q3: 13,290 shares; 2025Q4: 31,228 shares; 2026Q1: 32,888 shares; 2026Q2: 34,443 shares 34,443$834K0.01%+1,555Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,524 shares; 2024Q4: 14,766 shares; 2025Q1: 14,307 shares; 2025Q2: 14,355 shares; 2025Q3: 14,108 shares; 2025Q4: 14,108 shares; 2026Q1: 14,302 shares; 2026Q2: 14,002 shares 14,002$825K0.01%-300Timeline
VUSBVANGUARD BD INDEX 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: 13,360 shares; 2026Q2: 16,534 shares 16,534$823K0.01%+3,174Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,291 shares; 2024Q4: 33,327 shares; 2025Q1: 34,960 shares; 2025Q2: 36,134 shares; 2025Q3: 32,245 shares; 2025Q4: 21,432 shares; 2026Q1: 20,052 shares; 2026Q2: 19,057 shares 19,057$823K0.01%-995Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,503 shares; 2024Q4: 10,765 shares; 2025Q1: 10,765 shares; 2025Q2: 10,765 shares; 2025Q3: 10,765 shares; 2025Q4: 10,765 shares; 2026Q1: 20,092 shares; 2026Q2: 25,679 shares 25,679$821K0.01%+5,587Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,230 shares; 2024Q4: 16,353 shares; 2025Q1: 13,953 shares; 2025Q2: 10,400 shares; 2025Q3: 9,488 shares; 2025Q4: 10,774 shares; 2026Q1: 10,282 shares; 2026Q2: 10,629 shares 10,629$819K0.01%+347Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,095 shares; 2024Q4: 9,060 shares; 2025Q1: 9,060 shares; 2025Q2: 9,240 shares; 2025Q3: 9,240 shares; 2025Q4: 9,240 shares; 2026Q1: 9,240 shares; 2026Q2: 9,293 shares 9,293$815K0.01%+53Timeline
SEISOLARIS ENERGY INFRAS 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: 7,675 shares; 2025Q4: 8,619 shares; 2026Q1: 9,401 shares; 2026Q2: 10,064 shares 10,064$810K0.01%+663Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,368 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,268 shares; 2025Q4: 4,410 shares; 2026Q1: 5,216 shares; 2026Q2: 4,983 shares 4,983$806K0.01%-233Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,880 shares; 2024Q4: 60,014 shares; 2025Q1: 60,014 shares; 2025Q2: 11,219 shares; 2025Q3: 11,219 shares; 2025Q4: 16,905 shares; 2026Q1: 15,417 shares; 2026Q2: 15,417 shares 15,417$806K0.01%0Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,491 shares; 2024Q4: 84,491 shares; 2025Q1: 84,191 shares; 2025Q2: 84,191 shares; 2025Q3: 84,737 shares; 2025Q4: 79,954 shares; 2026Q1: 79,954 shares; 2026Q2: 79,860 shares 79,860$805K0.01%-94Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,620 shares; 2024Q4: 881,257 shares; 2025Q1: 824,218 shares; 2025Q2: 100,072 shares; 2025Q3: 107,253 shares; 2025Q4: 113,123 shares; 2026Q1: 41,886 shares; 2026Q2: 41,167 shares 41,167$804K0.01%-719Timeline
KCESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,551 shares; 2025Q2: 5,538 shares; 2025Q3: 5,500 shares; 2025Q4: 5,446 shares; 2026Q1: 5,418 shares; 2026Q2: 5,458 shares 5,458$804K0.01%+40Timeline
RYNRAYONIER 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: 39,358 shares; 2026Q2: 37,540 shares 37,540$799K0.01%-1,818Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,056 shares; 2025Q2: 1,025 shares; 2025Q3: 1,005 shares; 2025Q4: 2,163 shares; 2026Q1: 2,001 shares; 2026Q2: 1,823 shares 1,823$798K0.01%-178Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,392 shares; 2025Q1: 14,559 shares; 2025Q2: 13,904 shares; 2025Q3: 12,515 shares; 2025Q4: 11,454 shares; 2026Q1: 11,586 shares; 2026Q2: 11,158 shares 11,158$798K0.01%-428Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,678 shares; 2025Q4: 2,999 shares; 2026Q1: 4,083 shares; 2026Q2: 4,155 shares 4,155$797K0.01%+72Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares; 2026Q2: 5,500 shares 5,500$794K0.01%0Timeline
ZTRVIRTUS TOTAL RETURN FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,007 shares; 2024Q4: 129,904 shares; 2025Q1: 123,703 shares; 2025Q2: 158,294 shares; 2025Q3: 158,639 shares; 2025Q4: 115,879 shares; 2026Q1: 115,734 shares; 2026Q2: 115,798 shares 115,798$791K0.01%+64Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,858 shares; 2024Q4: 3,654 shares; 2025Q1: 3,594 shares; 2025Q2: 3,694 shares; 2025Q3: 3,420 shares; 2025Q4: 3,418 shares; 2026Q1: 3,404 shares; 2026Q2: 3,539 shares 3,539$789K0.01%+135Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,608 shares; 2026Q2: 9,608 shares 9,608$787K0.01%0Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,011 shares; 2024Q4: 17,845 shares; 2025Q1: 17,847 shares; 2025Q2: 17,850 shares; 2025Q3: 17,852 shares; 2025Q4: 17,855 shares; 2026Q1: 17,857 shares; 2026Q2: 18,060 shares 18,060$786K0.01%+203Timeline
QQAINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,023 shares; 2026Q2: 13,623 shares 13,623$785K0.01%+7,600Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,145 shares; 2024Q4: 10,145 shares; 2025Q1: 10,145 shares; 2025Q2: 10,145 shares; 2025Q3: 10,145 shares; 2025Q4: 10,145 shares; 2026Q1: 10,632 shares; 2026Q2: 10,632 shares 10,632$783K0.01%0Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,448 shares; 2024Q4: 41,448 shares; 2025Q1: 42,492 shares; 2025Q2: 40,473 shares; 2025Q3: 40,482 shares; 2025Q4: 40,480 shares; 2026Q1: 40,133 shares; 2026Q2: 40,133 shares 40,133$783K0.01%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,262 shares; 2024Q4: 10,690 shares; 2025Q1: 10,661 shares; 2025Q2: 10,206 shares; 2025Q3: 9,975 shares; 2025Q4: 10,151 shares; 2026Q1: 9,798 shares; 2026Q2: 9,135 shares 9,135$782K0.01%-663Timeline
FBNCFIRST BANCORP N CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,370 shares; 2024Q4: 7,428 shares; 2025Q1: 7,428 shares; 2025Q2: 6,370 shares; 2025Q3: 6,370 shares; 2025Q4: 12,075 shares; 2026Q1: 12,075 shares; 2026Q2: 12,075 shares 12,075$772K0.01%0Timeline
SLISTANDARD LITHIUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 307,524 shares; 2024Q4: 238,855 shares; 2025Q1: 247,005 shares; 2025Q2: 273,275 shares; 2025Q3: 260,830 shares; 2025Q4: 157,355 shares; 2026Q1: 247,110 shares; 2026Q2: 279,560 shares 279,560$769K0.01%+32,450Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,564 shares; 2024Q4: 6,514 shares; 2025Q1: 6,127 shares; 2025Q2: 6,127 shares; 2025Q3: 6,197 shares; 2025Q4: 6,197 shares; 2026Q1: 6,208 shares; 2026Q2: 6,265 shares 6,265$767K0.01%+57Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,988 shares; 2024Q4: 173,066 shares; 2025Q1: 213,591 shares; 2025Q2: 215,041 shares; 2025Q3: 237,509 shares; 2025Q4: 238,790 shares; 2026Q1: 249,176 shares; 2026Q2: 243,777 shares 243,777$765K0.01%-5,399Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,950 shares; 2024Q4: 4,725 shares; 2025Q1: 4,710 shares; 2025Q2: 4,735 shares; 2025Q3: 5,090 shares; 2025Q4: 5,222 shares; 2026Q1: 6,309 shares; 2026Q2: 10,677 shares 10,677$764K0.01%+4,368Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,534 shares; 2024Q4: 10,482 shares; 2025Q1: 8,102 shares; 2025Q2: 7,382 shares; 2025Q3: 6,871 shares; 2025Q4: 5,259 shares; 2026Q1: 6,579 shares; 2026Q2: 6,246 shares 6,246$758K0.01%-333Timeline
SNDKSANDISK 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: 448 shares; 2026Q2: 333 shares 333$757K0.01%-115Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,161 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,889 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,272 shares; 2026Q2: 8,495 shares 8,495$755K0.01%+4,223Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542 shares; 2024Q4: 1,937 shares; 2025Q1: 2,728 shares; 2025Q2: 2,901 shares; 2025Q3: 3,332 shares; 2025Q4: 3,361 shares; 2026Q1: 3,145 shares; 2026Q2: 2,496 shares 2,496$753K0.01%-649Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,120 shares; 2024Q4: 12,565 shares; 2025Q1: 7,154 shares; 2025Q2: 7,556 shares; 2025Q3: 8,495 shares; 2025Q4: 10,759 shares; 2026Q1: 10,059 shares; 2026Q2: 7,754 shares 7,754$753K0.01%-2,305Timeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,175 shares 10,175$751K0.01%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,278 shares; 2024Q4: 30,678 shares; 2025Q1: 38,730 shares; 2025Q2: 41,098 shares; 2025Q3: 39,268 shares; 2025Q4: 13,986 shares; 2026Q1: 30,065 shares; 2026Q2: 29,665 shares 29,665$749K0.01%-400Timeline
FCBCFIRST CMNTY BANKSHARES INC VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,106 shares; 2024Q4: 14,281 shares; 2025Q1: 14,186 shares; 2025Q2: 16,947 shares; 2025Q3: 16,869 shares; 2025Q4: 16,869 shares; 2026Q1: 16,869 shares; 2026Q2: 16,869 shares 16,869$749K0.01%0Timeline
GGZGABELLI GLOBAL SMALL & MID CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,195 shares; 2024Q4: 70,685 shares; 2025Q1: 67,509 shares; 2025Q2: 63,089 shares; 2025Q3: 53,419 shares; 2025Q4: 45,449 shares; 2026Q1: 45,235 shares; 2026Q2: 46,001 shares 46,001$749K0.01%+766Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,440 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 14,600 shares; 2026Q1: 14,600 shares; 2026Q2: 14,600 shares 14,600$744K0.01%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,200 shares; 2025Q2: 84,400 shares; 2025Q3: 83,400 shares; 2025Q4: 81,200 shares; 2026Q1: 80,300 shares; 2026Q2: 15,000 shares 15,000$743K0.01%-65,300Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,895 shares; 2024Q4: 2,899 shares; 2025Q1: 2,892 shares; 2025Q2: 2,894 shares; 2025Q3: 2,895 shares; 2025Q4: 2,713 shares; 2026Q1: 3,247 shares; 2026Q2: 3,257 shares 3,257$734K0.01%+10Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,690 shares; 2024Q4: 18,906 shares; 2025Q1: 18,114 shares; 2025Q2: 17,630 shares; 2025Q3: 20,179 shares; 2025Q4: 15,978 shares; 2026Q1: 12,964 shares; 2026Q2: 14,059 shares 14,059$732K0.01%+1,095Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,692 shares; 2025Q2: 3,530 shares; 2025Q3: 36,142 shares; 2025Q4: 29,936 shares; 2026Q1: 32,981 shares; 2026Q2: 5,434 shares 5,434$721K0.01%-27,547Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,105 shares; 2024Q4: 3,180 shares; 2025Q1: 3,092 shares; 2025Q2: 3,104 shares; 2025Q3: 3,135 shares; 2025Q4: 3,167 shares; 2026Q1: 3,050 shares; 2026Q2: 3,031 shares 3,031$720K0.01%-19Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,160 shares; 2024Q4: 11,026 shares; 2025Q1: 5,195 shares; 2025Q2: 3,240 shares; 2025Q3: 2,918 shares; 2025Q4: 4,393 shares; 2026Q1: 6,021 shares; 2026Q2: 9,589 shares 9,589$717K0.01%+3,568Timeline
THQABRDN HEALTHCARE OPPORTUNITIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,182 shares; 2024Q4: 11,932 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,188 shares; 2025Q4: 37,790 shares; 2026Q1: 37,735 shares; 2026Q2: 38,179 shares 38,179$715K0.01%+444Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,220 shares; 2024Q4: 8,973 shares; 2025Q1: 10,488 shares; 2025Q2: 10,865 shares; 2025Q3: 10,420 shares; 2025Q4: 10,365 shares; 2026Q1: 8,012 shares; 2026Q2: 8,592 shares 8,592$712K0.01%+580Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,176 shares; 2024Q4: 3,144 shares; 2025Q1: 3,425 shares; 2025Q2: 3,547 shares; 2025Q3: 3,475 shares; 2025Q4: 3,486 shares; 2026Q1: 2,832 shares; 2026Q2: 2,375 shares 2,375$710K0.01%-457Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 4,652 shares; 2025Q1: 4,588 shares; 2025Q2: 3,838 shares; 2025Q3: 3,518 shares; 2025Q4: 2,925 shares; 2026Q1: 2,759 shares; 2026Q2: 2,806 shares 2,806$706K0.01%+47Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,979 shares; 2024Q4: 27,915 shares; 2025Q1: 30,094 shares; 2025Q2: 30,312 shares; 2025Q3: 29,509 shares; 2025Q4: 29,871 shares; 2026Q1: 29,667 shares; 2026Q2: 24,950 shares 24,950$703K0.01%-4,717Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,684 shares; 2024Q4: 32,166 shares; 2025Q1: 32,973 shares; 2025Q2: 31,689 shares; 2025Q3: 30,794 shares; 2025Q4: 28,916 shares; 2026Q1: 42,648 shares; 2026Q2: 24,619 shares 24,619$697K0.01%-18,029Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,072 shares; 2024Q4: 3,186 shares; 2025Q1: 2,691 shares; 2025Q2: 2,665 shares; 2025Q3: 2,577 shares; 2025Q4: 2,628 shares; 2026Q1: 2,602 shares; 2026Q2: 2,696 shares 2,696$695K0.01%+94Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,829 shares; 2024Q4: 14,327 shares; 2025Q1: 12,821 shares; 2025Q2: 11,872 shares; 2025Q3: 11,283 shares; 2025Q4: 8,505 shares; 2026Q1: 8,534 shares; 2026Q2: 9,293 shares 9,293$693K0.01%+759Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 43,158 shares; 2024Q4: 39,583 shares; 2025Q1: 35,958 shares; 2025Q2: 35,758 shares; 2025Q3: 35,758 shares; 2025Q4: 35,758 shares; 2026Q1: 37,258 shares; 2026Q2: 37,258 shares 37,258$691K0.01%0Timeline
TCBXTHIRD COAST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 17,064 shares; 2026Q2: 17,064 shares 17,064$689K0.01%0Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,317 shares; 2024Q4: 3,617 shares; 2025Q1: 3,317 shares; 2025Q2: 3,317 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares; 2026Q1: 3,241 shares; 2026Q2: 3,143 shares 3,143$689K0.01%-98Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,892 shares; 2024Q4: 94,086 shares; 2025Q1: 62,390 shares; 2025Q2: 55,638 shares; 2025Q3: 44,196 shares; 2025Q4: 38,176 shares; 2026Q1: 26,139 shares; 2026Q2: 24,497 shares 24,497$684K0.01%-1,642Timeline
SANMSANMINA 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: 18,225 shares; 2026Q2: 2,694 shares 2,694$682K0.01%-15,531Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,958 shares; 2024Q4: 8,128 shares; 2025Q1: 8,540 shares; 2025Q2: 6,840 shares; 2025Q3: 6,759 shares; 2025Q4: 6,909 shares; 2026Q1: 5,609 shares; 2026Q2: 4,585 shares 4,585$681K0.01%-1,024Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,293 shares; 2024Q4: 6,543 shares; 2025Q1: 12,366 shares; 2025Q2: 10,277 shares; 2025Q3: 8,582 shares; 2025Q4: 7,423 shares; 2026Q1: 7,224 shares; 2026Q2: 6,660 shares 6,660$678K0.01%-564Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,106 shares; 2024Q4: 12,302 shares; 2025Q1: 12,634 shares; 2025Q2: 10,927 shares; 2025Q3: 8,282 shares; 2025Q4: 7,861 shares; 2026Q1: 6,424 shares; 2026Q2: 4,161 shares 4,161$674K0.01%-2,263Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,906 shares; 2024Q4: 8,906 shares; 2025Q1: 8,906 shares; 2025Q2: 9,306 shares; 2025Q3: 9,306 shares; 2025Q4: 7,723 shares; 2026Q1: 7,856 shares; 2026Q2: 7,856 shares 7,856$673K0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,491 shares; 2024Q4: 9,241 shares; 2025Q1: 9,422 shares; 2025Q2: 10,110 shares; 2025Q3: 9,860 shares; 2025Q4: 9,860 shares; 2026Q1: 9,860 shares; 2026Q2: 9,860 shares 9,860$673K0.01%0Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 1,109 shares; 2026Q2: 1,075 shares 1,075$670K0.01%-34Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,566 shares; 2024Q4: 8,096 shares; 2025Q1: 7,820 shares; 2025Q2: 8,662 shares; 2025Q3: 8,718 shares; 2025Q4: 8,773 shares; 2026Q1: 9,006 shares; 2026Q2: 8,760 shares 8,760$668K0.01%-246Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 2,891 shares; 2025Q2: 3,997 shares; 2025Q3: 5,070 shares; 2025Q4: 5,030 shares; 2026Q1: 5,030 shares; 2026Q2: 5,335 shares 5,335$664K0.01%+305Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,528 shares; 2024Q4: 4,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,090 shares; 2025Q4: 7,780 shares; 2026Q1: 7,710 shares; 2026Q2: 9,226 shares 9,226$663K0.01%+1,516Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,424 shares; 2024Q4: 91,858 shares; 2025Q1: 101,684 shares; 2025Q2: 103,554 shares; 2025Q3: 98,467 shares; 2025Q4: 8,863 shares; 2026Q1: 9,439 shares; 2026Q2: 5,905 shares 5,905$660K0.01%-3,534Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,495 shares; 2024Q4: 76,041 shares; 2025Q1: 73,294 shares; 2025Q2: 22,051 shares; 2025Q3: 8,638 shares; 2025Q4: 5,089 shares; 2026Q1: 6,060 shares; 2026Q2: 5,765 shares 5,765$655K0.01%-295Timeline
ASAASA GOLD AND PRECIOUS MTLS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,053 shares; 2024Q4: 24,180 shares; 2025Q1: 19,112 shares; 2025Q2: 16,674 shares; 2025Q3: 14,944 shares; 2025Q4: 12,604 shares; 2026Q1: 12,252 shares; 2026Q2: 12,374 shares 12,374$644K0.01%+122Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,174 shares; 2024Q4: 7,032 shares; 2025Q1: 6,874 shares; 2025Q2: 6,874 shares; 2025Q3: 6,874 shares; 2025Q4: 6,874 shares; 2026Q1: 6,874 shares; 2026Q2: 6,874 shares 6,874$644K0.01%0Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,678 shares 8,678$644K0.01%newTimeline
NHCNATIONAL HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,018 shares; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,043 shares; 2026Q2: 3,043 shares 3,043$643K0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,827 shares; 2024Q4: 1,977 shares; 2025Q1: 2,095 shares; 2025Q2: 1,505 shares; 2025Q3: 1,496 shares; 2025Q4: 2,341 shares; 2026Q1: 1,504 shares; 2026Q2: 1,664 shares 1,664$641K0.01%+160Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,265 shares; 2024Q4: 5,230 shares; 2025Q1: 28,061 shares; 2025Q2: 4,806 shares; 2025Q3: 3,868 shares; 2025Q4: 3,837 shares; 2026Q1: 3,845 shares; 2026Q2: 3,589 shares 3,589$641K0.01%-256Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,118 shares; 2024Q4: 10,783 shares; 2025Q1: 10,713 shares; 2025Q2: 10,875 shares; 2025Q3: 10,958 shares; 2025Q4: 11,196 shares; 2026Q1: 11,176 shares; 2026Q2: 11,086 shares 11,086$639K0.01%-90Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,515 shares; 2024Q4: 13,265 shares; 2025Q1: 13,265 shares; 2025Q2: 13,265 shares; 2025Q3: 13,795 shares; 2025Q4: 13,970 shares; 2026Q1: 14,455 shares; 2026Q2: 14,455 shares 14,455$636K0.01%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,315 shares; 2024Q4: 12,233 shares; 2025Q1: 12,273 shares; 2025Q2: 8,623 shares; 2025Q3: 8,723 shares; 2025Q4: 8,423 shares; 2026Q1: 9,659 shares; 2026Q2: 9,446 shares 9,446$633K0.01%-213Timeline
HQLABRDN LIFE SCIENCES INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,707 shares; 2024Q4: 12,389 shares; 2025Q1: 19,336 shares; 2025Q2: 21,231 shares; 2025Q3: 23,869 shares; 2025Q4: 23,869 shares; 2026Q1: 30,417 shares; 2026Q2: 31,510 shares 31,510$631K0.01%+1,093Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,377 shares; 2024Q4: 2,234 shares; 2025Q1: 2,156 shares; 2025Q2: 2,103 shares; 2025Q3: 2,488 shares; 2025Q4: 2,770 shares; 2026Q1: 3,169 shares; 2026Q2: 3,067 shares 3,067$630K0.01%-102Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,052 shares; 2024Q4: 4,196 shares; 2025Q1: 4,040 shares; 2025Q2: 2,411 shares; 2025Q3: 3,585 shares; 2025Q4: 3,363 shares; 2026Q1: 4,525 shares; 2026Q2: 5,077 shares 5,077$627K0.01%+552Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,855 shares; 2024Q4: 9,055 shares; 2025Q1: 18,152 shares; 2025Q2: 18,192 shares; 2025Q3: 18,237 shares; 2025Q4: 14,280 shares; 2026Q1: 14,316 shares; 2026Q2: 14,138 shares 14,138$625K0.01%-178Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,476 shares; 2024Q4: 6,045 shares; 2025Q1: 5,343 shares; 2025Q2: 6,422 shares; 2025Q3: 7,123 shares; 2025Q4: 7,498 shares; 2026Q1: 6,361 shares; 2026Q2: 6,911 shares 6,911$624K0.01%+550Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,914 shares; 2024Q4: 6,116 shares; 2025Q1: 6,065 shares; 2025Q2: 7,223 shares; 2025Q3: 6,877 shares; 2025Q4: 5,313 shares; 2026Q1: 7,334 shares; 2026Q2: 6,910 shares 6,910$620K0.01%-424Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,432 shares; 2024Q4: 10,432 shares; 2025Q1: 10,890 shares; 2025Q2: 10,865 shares; 2025Q3: 10,865 shares; 2025Q4: 12,139 shares; 2026Q1: 10,848 shares; 2026Q2: 12,502 shares 12,502$620K0.01%+1,654Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,952 shares; 2024Q4: 16,782 shares; 2025Q1: 19,850 shares; 2025Q2: 18,850 shares; 2025Q3: 18,443 shares; 2025Q4: 19,167 shares; 2026Q1: 16,318 shares; 2026Q2: 16,925 shares 16,925$615K0.01%+607Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,926 shares; 2024Q4: 14,940 shares; 2025Q1: 14,180 shares; 2025Q2: 11,087 shares; 2025Q3: 10,983 shares; 2025Q4: 9,796 shares; 2026Q1: 9,796 shares; 2026Q2: 9,739 shares 9,739$606K0.01%-57Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,816 shares; 2024Q4: 4,617 shares; 2025Q1: 4,447 shares; 2025Q2: 3,107 shares; 2025Q3: 3,099 shares; 2025Q4: 3,103 shares; 2026Q1: 8,203 shares; 2026Q2: 5,659 shares 5,659$606K0.01%-2,544Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,711 shares; 2024Q4: 3,902 shares; 2025Q1: 3,968 shares; 2025Q2: 3,990 shares; 2025Q3: 4,076 shares; 2025Q4: 4,139 shares; 2026Q1: 5,260 shares; 2026Q2: 5,262 shares 5,262$605K0.01%+2Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,358 shares; 2024Q4: 5,852 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,610 shares; 2025Q4: 5,573 shares; 2026Q1: 5,473 shares; 2026Q2: 5,473 shares 5,473$599K0.01%0Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,726 shares; 2024Q4: 2,701 shares; 2025Q1: 3,793 shares; 2025Q2: 3,516 shares; 2025Q3: 3,584 shares; 2025Q4: 3,618 shares; 2026Q1: 3,579 shares; 2026Q2: 3,518 shares 3,518$597K0.01%-61Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,050 shares; 2024Q4: 86,040 shares; 2025Q1: 85,490 shares; 2025Q2: 85,275 shares; 2025Q3: 68,029 shares; 2025Q4: 67,489 shares; 2026Q1: 75,159 shares; 2026Q2: 79,218 shares 79,218$594K0.01%+4,059Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,465 shares; 2024Q4: 11,779 shares; 2025Q1: 9,257 shares; 2025Q2: 8,931 shares; 2025Q3: 8,931 shares; 2025Q4: 8,731 shares; 2026Q1: 8,732 shares; 2026Q2: 9,496 shares 9,496$591K0.01%+764Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,407 shares; 2026Q1: 6,567 shares; 2026Q2: 5,934 shares 5,934$590K0.01%-633Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 153,074 shares; 2024Q4: 157,627 shares; 2025Q1: 161,640 shares; 2025Q2: 125,555 shares; 2025Q3: 117,449 shares; 2025Q4: 120,951 shares; 2026Q1: 122,344 shares; 2026Q2: 101,097 shares 101,097$589K0.01%-21,247Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 782 shares; 2025Q4: 908 shares; 2026Q1: 994 shares; 2026Q2: 1,047 shares 1,047$588K0.01%+53Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,714 shares; 2026Q1: 40,707 shares; 2026Q2: 36,372 shares 36,372$588K0.01%-4,335Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,707 shares; 2024Q4: 3,707 shares; 2025Q1: 3,744 shares; 2025Q2: 3,744 shares; 2025Q3: 3,744 shares; 2025Q4: 3,744 shares; 2026Q1: 3,744 shares; 2026Q2: 3,744 shares 3,744$588K0.01%0Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,125 shares; 2024Q4: 6,125 shares; 2025Q1: 6,277 shares; 2025Q2: 6,125 shares; 2025Q3: 6,125 shares; 2025Q4: 6,125 shares; 2026Q1: 6,125 shares; 2026Q2: 6,125 shares 6,125$586K0.01%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,993 shares; 2024Q4: 8,009 shares; 2025Q1: 5,688 shares; 2025Q2: 5,135 shares; 2025Q3: 5,042 shares; 2025Q4: 5,144 shares; 2026Q1: 5,095 shares; 2026Q2: 4,282 shares 4,282$585K0.01%-813Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,383 shares; 2024Q4: 11,019 shares; 2025Q1: 9,650 shares; 2025Q2: 10,096 shares; 2025Q3: 9,848 shares; 2025Q4: 10,200 shares; 2026Q1: 9,303 shares; 2026Q2: 8,812 shares 8,812$584K0.01%-491Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,704 shares; 2025Q4: 13,475 shares; 2026Q1: 13,720 shares; 2026Q2: 13,773 shares 13,773$584K0.01%+53Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,881 shares; 2024Q4: 7,408 shares; 2025Q1: 7,144 shares; 2025Q2: 8,293 shares; 2025Q3: 9,438 shares; 2025Q4: 8,623 shares; 2026Q1: 8,895 shares; 2026Q2: 11,532 shares 11,532$584K0.01%+2,637Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,157 shares; 2024Q4: 6,105 shares; 2025Q1: 5,995 shares; 2025Q2: 6,477 shares; 2025Q3: 6,465 shares; 2025Q4: 6,469 shares; 2026Q1: 5,614 shares; 2026Q2: 4,452 shares 4,452$582K0.01%-1,162Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,506 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,804 shares; 2025Q4: 3,860 shares; 2026Q1: 4,375 shares; 2026Q2: 6,775 shares 6,775$581K0.01%+2,400Timeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,224 shares; 2024Q4: 15,226 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 13,000 shares; 2026Q2: 10,000 shares 10,000$580K0.01%-3,000Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,575 shares; 2024Q4: 1,745 shares; 2025Q1: 1,697 shares; 2025Q2: 1,699 shares; 2025Q3: 1,792 shares; 2025Q4: 1,858 shares; 2026Q1: 1,845 shares; 2026Q2: 2,425 shares 2,425$580K0.01%+580Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,281 shares; 2024Q4: 103,169 shares; 2025Q1: 111,214 shares; 2025Q2: 43,865 shares; 2025Q3: 21,357 shares; 2025Q4: 16,221 shares; 2026Q1: 15,438 shares; 2026Q2: 15,387 shares 15,387$579K0.01%-51Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,301 shares; 2025Q4: 3,516 shares; 2026Q1: 9,441 shares; 2026Q2: 9,671 shares 9,671$577K0.01%+230Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,657 shares; 2024Q4: 8,657 shares; 2025Q1: 8,795 shares; 2025Q2: 27,795 shares; 2025Q3: 18,895 shares; 2025Q4: 18,633 shares; 2026Q1: 8,533 shares; 2026Q2: 8,533 shares 8,533$577K0.01%0Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,579 shares; 2025Q4: 3,341 shares; 2026Q1: 3,946 shares; 2026Q2: 4,497 shares 4,497$573K0.01%+551Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,578 shares; 2024Q4: 9,687 shares; 2025Q1: 9,587 shares; 2025Q2: 9,590 shares; 2025Q3: 9,594 shares; 2025Q4: 9,598 shares; 2026Q1: 9,356 shares; 2026Q2: 9,115 shares 9,115$569K0.01%-241Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,319 shares; 2025Q2: 4,408 shares; 2025Q3: 4,129 shares; 2025Q4: 4,328 shares; 2026Q1: 3,527 shares; 2026Q2: 3,500 shares 3,500$565K0.01%-27Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,507 shares; 2024Q4: 33,329 shares; 2025Q1: 37,236 shares; 2025Q2: 35,842 shares; 2025Q3: 38,530 shares; 2025Q4: 46,123 shares; 2026Q1: 45,400 shares; 2026Q2: 33,580 shares 33,580$565K0.01%-11,820Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,589 shares; 2024Q4: 2,908 shares; 2025Q1: 2,934 shares; 2025Q2: not reported; 2025Q3: 3,578 shares; 2025Q4: 2,715 shares; 2026Q1: 4,761 shares; 2026Q2: 4,680 shares 4,680$565K0.01%-81Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,173 shares; 2025Q1: 17,433 shares; 2025Q2: 15,653 shares; 2025Q3: 21,485 shares; 2025Q4: 17,752 shares; 2026Q1: 25,559 shares; 2026Q2: 26,088 shares 26,088$564K0.01%+529Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 897 shares; 2024Q4: 750 shares; 2025Q1: 733 shares; 2025Q2: 661 shares; 2025Q3: 648 shares; 2025Q4: 634 shares; 2026Q1: 793 shares; 2026Q2: 710 shares 710$564K0.01%-83Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,078 shares; 2024Q4: 6,095 shares; 2025Q1: 6,713 shares; 2025Q2: 7,148 shares; 2025Q3: 7,234 shares; 2025Q4: not reported; 2026Q1: 8,065 shares; 2026Q2: 8,164 shares 8,164$563K0.01%+99Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,031 shares; 2024Q4: 12,130 shares; 2025Q1: 11,691 shares; 2025Q2: 11,451 shares; 2025Q3: 9,889 shares; 2025Q4: 7,162 shares; 2026Q1: 6,056 shares; 2026Q2: 6,039 shares 6,039$560K0.01%-17Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,079 shares; 2024Q4: 10,837 shares; 2025Q1: 11,535 shares; 2025Q2: 18,455 shares; 2025Q3: 19,322 shares; 2025Q4: 12,521 shares; 2026Q1: 12,922 shares; 2026Q2: 11,425 shares 11,425$560K0.01%-1,497Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,375 shares; 2024Q4: 15,375 shares; 2025Q1: 15,375 shares; 2025Q2: 16,575 shares; 2025Q3: 16,485 shares; 2025Q4: 27,303 shares; 2026Q1: 29,038 shares; 2026Q2: 29,588 shares 29,588$558K0.01%+550Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 681 shares; 2026Q2: 746 shares 746$556K0.01%+65Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,324 shares; 2024Q4: 2,531 shares; 2025Q1: 2,522 shares; 2025Q2: 2,525 shares; 2025Q3: 2,387 shares; 2025Q4: 2,376 shares; 2026Q1: 2,888 shares; 2026Q2: 2,940 shares 2,940$554K0.01%+52Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 944 shares; 2024Q4: 944 shares; 2025Q1: 944 shares; 2025Q2: 944 shares; 2025Q3: 944 shares; 2025Q4: 1,000 shares; 2026Q1: 1,505 shares; 2026Q2: 1,525 shares 1,525$550K0.01%+20Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,983 shares; 2024Q4: 11,261 shares; 2025Q1: 10,020 shares; 2025Q2: 7,914 shares; 2025Q3: 7,099 shares; 2025Q4: 6,136 shares; 2026Q1: 5,808 shares; 2026Q2: 5,560 shares 5,560$546K0.01%-248Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,490 shares; 2024Q4: 7,463 shares; 2025Q1: 6,237 shares; 2025Q2: 6,502 shares; 2025Q3: 5,476 shares; 2025Q4: 5,417 shares; 2026Q1: 8,135 shares; 2026Q2: 6,270 shares 6,270$543K0.01%-1,865Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,353 shares; 2024Q4: 3,181 shares; 2025Q1: 3,003 shares; 2025Q2: 3,003 shares; 2025Q3: 2,869 shares; 2025Q4: 2,708 shares; 2026Q1: 2,545 shares; 2026Q2: 2,415 shares 2,415$540K0.01%-130Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,968 shares; 2024Q4: 6,791 shares; 2025Q1: 6,791 shares; 2025Q2: 5,858 shares; 2025Q3: 5,657 shares; 2025Q4: 5,661 shares; 2026Q1: 5,166 shares; 2026Q2: 5,170 shares 5,170$540K0.01%+4Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,451 shares; 2026Q1: 11,576 shares; 2026Q2: 10,611 shares 10,611$540K0.01%-965Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,186 shares; 2025Q1: 4,188 shares; 2025Q2: 4,191 shares; 2025Q3: 4,193 shares; 2025Q4: 3,845 shares; 2026Q1: 3,639 shares; 2026Q2: 4,263 shares 4,263$538K0.01%+624Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,363 shares; 2024Q4: 20,181 shares; 2025Q1: 20,431 shares; 2025Q2: 20,181 shares; 2025Q3: 19,358 shares; 2025Q4: 6,258 shares; 2026Q1: 6,398 shares; 2026Q2: 19,490 shares 19,490$534K0.01%+13,092Timeline
DRSLEONARDO DRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,656 shares; 2024Q4: 13,308 shares; 2025Q1: 11,977 shares; 2025Q2: 11,870 shares; 2025Q3: 11,776 shares; 2025Q4: 12,165 shares; 2026Q1: 12,868 shares; 2026Q2: 12,514 shares 12,514$534K0.01%-354Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,843 shares; 2024Q4: 2,267 shares; 2025Q1: 4,415 shares; 2025Q2: 4,154 shares; 2025Q3: 6,334 shares; 2025Q4: 3,956 shares; 2026Q1: 2,874 shares; 2026Q2: 3,224 shares 3,224$532K0.01%+350Timeline
TWSTTWIST BIOSCIENCE 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: 5,167 shares 5,167$532K0.01%newTimeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,646 shares; 2024Q4: 15,745 shares; 2025Q1: 55,654 shares; 2025Q2: 57,595 shares; 2025Q3: 18,140 shares; 2025Q4: 18,055 shares; 2026Q1: 15,679 shares; 2026Q2: 15,950 shares 15,950$531K0.01%+271Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,179 shares; 2024Q4: 7,853 shares; 2025Q1: 8,109 shares; 2025Q2: 6,347 shares; 2025Q3: 4,902 shares; 2025Q4: 4,462 shares; 2026Q1: 6,497 shares; 2026Q2: 6,843 shares 6,843$530K0.01%+346Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,551 shares; 2024Q4: 4,474 shares; 2025Q1: 4,555 shares; 2025Q2: 4,855 shares; 2025Q3: 4,599 shares; 2025Q4: 4,643 shares; 2026Q1: 4,312 shares; 2026Q2: 3,477 shares 3,477$530K0.01%-835Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,681 shares; 2024Q4: 7,591 shares; 2025Q1: 7,415 shares; 2025Q2: 10,432 shares; 2025Q3: 11,542 shares; 2025Q4: 11,151 shares; 2026Q1: 12,024 shares; 2026Q2: 11,065 shares 11,065$526K0.01%-959Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,970 shares; 2025Q2: 1,822 shares; 2025Q3: 1,594 shares; 2025Q4: 1,654 shares; 2026Q1: 2,219 shares; 2026Q2: 2,659 shares 2,659$526K0.01%+440Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,205 shares; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 6,520 shares; 2026Q1: 6,620 shares; 2026Q2: 6,620 shares 6,620$526K0.01%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: 2,985 shares; 2025Q1: 2,770 shares; 2025Q2: 2,770 shares; 2025Q3: 2,770 shares; 2025Q4: 2,770 shares; 2026Q1: 3,383 shares; 2026Q2: 3,400 shares 3,400$525K0.01%+17Timeline
GMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,363 shares; 2024Q4: 14,363 shares; 2025Q1: 14,151 shares; 2025Q2: 14,151 shares; 2025Q3: 14,151 shares; 2025Q4: 11,821 shares; 2026Q1: 11,821 shares; 2026Q2: 11,821 shares 11,821$523K0.01%0Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,057 shares; 2024Q4: 1,014 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 867 shares; 2025Q4: 1,080 shares; 2026Q1: 1,329 shares; 2026Q2: 1,548 shares 1,548$520K0.01%+219Timeline
CHATTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,792 shares; 2025Q4: 4,223 shares; 2026Q1: 5,223 shares; 2026Q2: 5,263 shares 5,263$519K0.01%+40Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,039 shares; 2025Q4: 51,277 shares; 2026Q1: 66,392 shares; 2026Q2: 85,520 shares 85,520$518K0.01%+19,128Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 954 shares; 2024Q4: 948 shares; 2025Q1: 893 shares; 2025Q2: 748 shares; 2025Q3: 541 shares; 2025Q4: 530 shares; 2026Q1: 887 shares; 2026Q2: 831 shares 831$518K0.01%-56Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,660 shares; 2025Q4: 1,656 shares; 2026Q1: 1,625 shares; 2026Q2: 1,625 shares 1,625$514K0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,145 shares; 2024Q4: 2,189 shares; 2025Q1: 2,172 shares; 2025Q2: 1,781 shares; 2025Q3: 1,365 shares; 2025Q4: 1,367 shares; 2026Q1: 1,336 shares; 2026Q2: 1,117 shares 1,117$513K0.01%-219Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 22,729 shares 22,729$507K0.01%newTimeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,056 shares; 2026Q1: 7,299 shares; 2026Q2: 6,512 shares 6,512$506K0.01%-787Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,216 shares; 2026Q1: 1,160 shares; 2026Q2: 785 shares 785$501K0.01%-375Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,996 shares; 2024Q4: 1,355 shares; 2025Q1: 1,270 shares; 2025Q2: 1,265 shares; 2025Q3: 1,262 shares; 2025Q4: 1,224 shares; 2026Q1: 1,434 shares; 2026Q2: 1,176 shares 1,176$499K0.01%-258Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,689 shares; 2024Q4: 8,939 shares; 2025Q1: 73,398 shares; 2025Q2: 8,973 shares; 2025Q3: 8,944 shares; 2025Q4: 13,803 shares; 2026Q1: 13,634 shares; 2026Q2: 9,079 shares 9,079$494K0.01%-4,555Timeline
FXRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,369 shares; 2024Q4: 6,453 shares; 2025Q1: 6,029 shares; 2025Q2: 6,029 shares; 2025Q3: 6,029 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares; 2026Q2: 5,419 shares 5,419$494K0.01%-464Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 699 shares; 2025Q4: 845 shares; 2026Q1: 1,425 shares; 2026Q2: 1,638 shares 1,638$493K0.01%+213Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,014 shares; 2024Q4: 2,015 shares; 2025Q1: 1,976 shares; 2025Q2: 1,942 shares; 2025Q3: 1,895 shares; 2025Q4: 1,752 shares; 2026Q1: 2,017 shares; 2026Q2: 1,736 shares 1,736$491K0.01%-281Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,304 shares; 2026Q2: 59,571 shares 59,571$491K0.01%+27,267Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,640 shares; 2024Q4: 2,640 shares; 2025Q1: 2,981 shares; 2025Q2: 3,144 shares; 2025Q3: 3,386 shares; 2025Q4: 3,440 shares; 2026Q1: 3,532 shares; 2026Q2: 3,640 shares 3,640$490K0.01%+108Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,533 shares; 2024Q4: 3,498 shares; 2025Q1: 3,206 shares; 2025Q2: 4,377 shares; 2025Q3: 3,236 shares; 2025Q4: 3,288 shares; 2026Q1: 3,544 shares; 2026Q2: 3,512 shares 3,512$489K0.01%-32Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,668 shares; 2025Q1: 3,968 shares; 2025Q2: not reported; 2025Q3: 5,655 shares; 2025Q4: 21,805 shares; 2026Q1: 5,920 shares; 2026Q2: 5,550 shares 5,550$488K0.01%-370Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,526 shares; 2024Q4: 12,526 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 12,556 shares; 2025Q4: 12,556 shares; 2026Q1: 12,563 shares; 2026Q2: 12,563 shares 12,563$485K0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,971 shares; 2024Q4: not reported; 2025Q1: 6,676 shares; 2025Q2: 21,898 shares; 2025Q3: 21,973 shares; 2025Q4: 13,675 shares; 2026Q1: 20,454 shares; 2026Q2: 18,126 shares 18,126$483K0.01%-2,328Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,567 shares; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 2,282 shares; 2026Q1: 2,300 shares; 2026Q2: 2,293 shares 2,293$478K0.01%-7Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,063 shares; 2024Q4: 56,665 shares; 2025Q1: 44,500 shares; 2025Q2: 39,050 shares; 2025Q3: 40,025 shares; 2025Q4: 33,075 shares; 2026Q1: 31,725 shares; 2026Q2: 32,625 shares 32,625$474K0.01%+900Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,035 shares; 2024Q4: 16,185 shares; 2025Q1: 15,985 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares; 2025Q4: 16,485 shares; 2026Q1: 9,335 shares; 2026Q2: 9,335 shares 9,335$473K0.01%0Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,058 shares; 2025Q3: 2,138 shares; 2025Q4: 2,232 shares; 2026Q1: 3,700 shares; 2026Q2: 3,694 shares 3,694$472K0.01%-6Timeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,362 shares; 2025Q1: 3,378 shares; 2025Q2: 3,385 shares; 2025Q3: 3,396 shares; 2025Q4: 3,410 shares; 2026Q1: 3,342 shares; 2026Q2: 3,350 shares 3,350$471K0.01%+8Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,894 shares; 2024Q4: 13,999 shares; 2025Q1: 14,805 shares; 2025Q2: 14,893 shares; 2025Q3: 12,960 shares; 2025Q4: 12,885 shares; 2026Q1: 12,649 shares; 2026Q2: 9,199 shares 9,199$470K0.01%-3,450Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 4,243 shares; 2025Q4: 4,543 shares; 2026Q1: 4,413 shares; 2026Q2: 4,401 shares 4,401$469K0.01%-12Timeline
POWIPOWER INTEGRATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,639 shares; 2024Q4: 4,660 shares; 2025Q1: 4,582 shares; 2025Q2: 4,522 shares; 2025Q3: 6,426 shares; 2025Q4: 7,160 shares; 2026Q1: 6,800 shares; 2026Q2: 5,594 shares 5,594$469K0.01%-1,206Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,735 shares; 2024Q4: 12,050 shares; 2025Q1: 12,051 shares; 2025Q2: 11,962 shares; 2025Q3: 11,481 shares; 2025Q4: 11,919 shares; 2026Q1: 11,459 shares; 2026Q2: 10,651 shares 10,651$468K0.01%-808Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,286 shares; 2024Q4: 39,890 shares; 2025Q1: 37,270 shares; 2025Q2: 34,729 shares; 2025Q3: 26,925 shares; 2025Q4: 20,594 shares; 2026Q1: 17,745 shares; 2026Q2: 17,551 shares 17,551$468K0.01%-194Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,087 shares; 2024Q4: 1,663 shares; 2025Q1: 1,852 shares; 2025Q2: 1,636 shares; 2025Q3: 1,859 shares; 2025Q4: 1,743 shares; 2026Q1: 1,821 shares; 2026Q2: 1,785 shares 1,785$467K0.01%-36Timeline
XLBSELECT SECTOR SPDR 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: 9,175 shares 9,175$466K0.01%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,626 shares; 2026Q1: 8,943 shares; 2026Q2: 6,400 shares 6,400$466K0.01%-2,543Timeline
BBAXJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,776 shares; 2026Q2: 7,776 shares 7,776$466K0.01%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,975 shares; 2024Q4: 3,968 shares; 2025Q1: 20,022 shares; 2025Q2: 4,780 shares; 2025Q3: 4,693 shares; 2025Q4: 4,924 shares; 2026Q1: 5,960 shares; 2026Q2: 3,502 shares 3,502$465K0.01%-2,458Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,034 shares; 2024Q4: 13,517 shares; 2025Q1: 18,201 shares; 2025Q2: 19,800 shares; 2025Q3: 19,994 shares; 2025Q4: 18,588 shares; 2026Q1: 19,617 shares; 2026Q2: 20,934 shares 20,934$465K0.01%+1,317Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,382 shares; 2024Q4: 2,413 shares; 2025Q1: 2,315 shares; 2025Q2: 2,170 shares; 2025Q3: 2,162 shares; 2025Q4: 2,149 shares; 2026Q1: 3,373 shares; 2026Q2: 1,564 shares 1,564$463K0.01%-1,809Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,550 shares; 2026Q2: 6,107 shares 6,107$462K0.01%+1,557Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,875 shares; 2026Q1: 17,900 shares; 2026Q2: 8,105 shares 8,105$457K0.01%-9,795Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,750 shares; 2024Q4: 23,599 shares; 2025Q1: 16,958 shares; 2025Q2: 13,305 shares; 2025Q3: 4,719 shares; 2025Q4: 3,287 shares; 2026Q1: 3,491 shares; 2026Q2: 3,770 shares 3,770$457K0.01%+279Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,556 shares; 2024Q4: 8,556 shares; 2025Q1: 9,219 shares; 2025Q2: 9,236 shares; 2025Q3: 9,236 shares; 2025Q4: 9,791 shares; 2026Q1: 9,774 shares; 2026Q2: 9,219 shares 9,219$457K0.01%-555Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,924 shares; 2024Q4: 9,097 shares; 2025Q1: 15,459 shares; 2025Q2: 15,435 shares; 2025Q3: 13,044 shares; 2025Q4: 17,700 shares; 2026Q1: 13,556 shares; 2026Q2: 13,032 shares 13,032$456K0.01%-524Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,850 shares; 2024Q4: 26,750 shares; 2025Q1: 44,740 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,589 shares 8,589$456K0.01%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,743 shares; 2024Q4: 9,748 shares; 2025Q1: 9,748 shares; 2025Q2: 9,748 shares; 2025Q3: 8,728 shares; 2025Q4: 8,672 shares; 2026Q1: 4,638 shares; 2026Q2: 4,552 shares 4,552$456K0.01%-86Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,015 shares; 2024Q4: 1,167 shares; 2025Q1: 1,119 shares; 2025Q2: 1,119 shares; 2025Q3: 1,119 shares; 2025Q4: 1,119 shares; 2026Q1: 1,154 shares; 2026Q2: 5,498 shares 5,498$454K0.01%+4,344Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,882 shares; 2026Q2: 14,307 shares 14,307$453K0.01%+2,425Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,498 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,890 shares; 2025Q3: 24,900 shares; 2025Q4: 20,965 shares; 2026Q1: 32,603 shares; 2026Q2: 21,335 shares 21,335$452K0.01%-11,268Timeline
CAMTCAMTEK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,632 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,715 shares; 2026Q2: 2,763 shares 2,763$451K0.01%+1,048Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares; 2026Q1: 8,907 shares; 2026Q2: 8,967 shares 8,967$450K0.01%+60Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,401 shares; 2024Q4: 4,065 shares; 2025Q1: 4,065 shares; 2025Q2: 4,065 shares; 2025Q3: 4,065 shares; 2025Q4: 4,036 shares; 2026Q1: 3,916 shares; 2026Q2: 4,086 shares 4,086$450K0.01%+170Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,791 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,949 shares; 2025Q4: 14,254 shares; 2026Q1: 15,953 shares; 2026Q2: 22,791 shares 22,791$449K0.01%+6,838Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,121 shares; 2024Q4: 10,693 shares; 2025Q1: 9,362 shares; 2025Q2: 9,537 shares; 2025Q3: 10,213 shares; 2025Q4: 10,219 shares; 2026Q1: 10,384 shares; 2026Q2: 9,390 shares 9,390$448K0.01%-994Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 539 shares 539$447K0.01%newTimeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 600 shares; 2024Q4: 599 shares; 2025Q1: 213 shares; 2025Q2: 212 shares; 2025Q3: 208 shares; 2025Q4: 207 shares; 2026Q1: 231 shares; 2026Q2: 229 shares 229$447K0.01%-2Timeline
OKLOOKLO 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: 8,496 shares 8,496$445K<0.01%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,171 shares; 2024Q4: 2,165 shares; 2025Q1: 2,048 shares; 2025Q2: 1,895 shares; 2025Q3: 2,104 shares; 2025Q4: 2,160 shares; 2026Q1: 2,149 shares; 2026Q2: 2,195 shares 2,195$442K<0.01%+46Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,238 shares; 2024Q4: 10,060 shares; 2025Q1: 16,834 shares; 2025Q2: 10,061 shares; 2025Q3: 10,787 shares; 2025Q4: 10,787 shares; 2026Q1: 10,776 shares; 2026Q2: 10,776 shares 10,776$440K<0.01%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,633 shares; 2025Q1: 2,565 shares; 2025Q2: 2,947 shares; 2025Q3: 3,289 shares; 2025Q4: 2,945 shares; 2026Q1: 2,895 shares; 2026Q2: 2,839 shares 2,839$440K<0.01%-56Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,395 shares; 2024Q4: 14,983 shares; 2025Q1: 15,113 shares; 2025Q2: 12,708 shares; 2025Q3: 11,434 shares; 2025Q4: 13,014 shares; 2026Q1: 8,578 shares; 2026Q2: 8,276 shares 8,276$440K<0.01%-302Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,468 shares; 2026Q1: 1,450 shares; 2026Q2: 1,846 shares 1,846$440K<0.01%+396Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,024 shares; 2024Q4: 1,907 shares; 2025Q1: 1,972 shares; 2025Q2: 1,664 shares; 2025Q3: 1,757 shares; 2025Q4: 1,340 shares; 2026Q1: 1,464 shares; 2026Q2: 1,385 shares 1,385$440K<0.01%-79Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,786 shares; 2024Q4: 12,451 shares; 2025Q1: 10,888 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,442 shares; 2026Q1: 19,150 shares; 2026Q2: 17,607 shares 17,607$437K<0.01%-1,543Timeline
IYTISHARES 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: 5,037 shares 5,037$437K<0.01%newTimeline
PMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,250 shares; 2026Q2: 4,340 shares 4,340$435K<0.01%+90Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,318 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares; 2026Q2: 3,000 shares 3,000$435K<0.01%0Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 22,700 shares; 2025Q1: 44,450 shares; 2025Q2: 45,110 shares; 2025Q3: 172,953 shares; 2025Q4: 149,474 shares; 2026Q1: 17,060 shares; 2026Q2: 8,265 shares 8,265$433K<0.01%-8,795Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,055 shares; 2024Q4: 41,009 shares; 2025Q1: 40,351 shares; 2025Q2: 42,536 shares; 2025Q3: 41,520 shares; 2025Q4: 41,390 shares; 2026Q1: 39,229 shares; 2026Q2: 39,649 shares 39,649$432K<0.01%+420Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,327 shares; 2026Q2: 2,348 shares 2,348$432K<0.01%+21Timeline
CHWYCHEWY 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: 15,934 shares; 2026Q2: 21,943 shares 21,943$431K<0.01%+6,009Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,585 shares; 2024Q4: 8,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 8,585 shares; 2026Q2: 8,585 shares 8,585$430K<0.01%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,398 shares; 2024Q4: 10,546 shares; 2025Q1: 9,800 shares; 2025Q2: 10,846 shares; 2025Q3: 20,880 shares; 2025Q4: 18,131 shares; 2026Q1: 12,971 shares; 2026Q2: 9,811 shares 9,811$429K<0.01%-3,160Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,650 shares; 2024Q4: 11,800 shares; 2025Q1: 11,800 shares; 2025Q2: 9,800 shares; 2025Q3: 9,800 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares; 2026Q2: 6,700 shares 6,700$428K<0.01%-1,800Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,896 shares 10,896$428K<0.01%newTimeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,678 shares; 2026Q2: 8,328 shares 8,328$427K<0.01%+650Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 961 shares; 2024Q4: 1,039 shares; 2025Q1: 1,041 shares; 2025Q2: 1,041 shares; 2025Q3: 1,012 shares; 2025Q4: 1,014 shares; 2026Q1: 1,226 shares; 2026Q2: 1,177 shares 1,177$427K<0.01%-49Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,365 shares; 2024Q4: 2,518 shares; 2025Q1: 2,255 shares; 2025Q2: 2,176 shares; 2025Q3: 2,079 shares; 2025Q4: 2,538 shares; 2026Q1: 2,693 shares; 2026Q2: 3,469 shares 3,469$427K<0.01%+776Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,086 shares; 2024Q4: 14,159 shares; 2025Q1: 32,964 shares; 2025Q2: 20,148 shares; 2025Q3: 28,433 shares; 2025Q4: 29,108 shares; 2026Q1: 52,022 shares; 2026Q2: 45,327 shares 45,327$426K<0.01%-6,695Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,702 shares; 2024Q4: 13,902 shares; 2025Q1: 13,677 shares; 2025Q2: 12,602 shares; 2025Q3: 12,602 shares; 2025Q4: 12,002 shares; 2026Q1: 12,002 shares; 2026Q2: 12,002 shares 12,002$424K<0.01%0Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,926 shares; 2024Q4: 36,702 shares; 2025Q1: 32,729 shares; 2025Q2: 27,900 shares; 2025Q3: 25,956 shares; 2025Q4: 22,555 shares; 2026Q1: 23,395 shares; 2026Q2: 20,516 shares 20,516$424K<0.01%-2,879Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,897 shares; 2024Q4: 6,964 shares; 2025Q1: 5,476 shares; 2025Q2: 5,554 shares; 2025Q3: 7,159 shares; 2025Q4: 6,956 shares; 2026Q1: 7,113 shares; 2026Q2: 5,687 shares 5,687$418K<0.01%-1,426Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,328 shares; 2024Q4: 2,303 shares; 2025Q1: 1,761 shares; 2025Q2: 1,780 shares; 2025Q3: 1,659 shares; 2025Q4: 2,072 shares; 2026Q1: 1,945 shares; 2026Q2: 1,955 shares 1,955$416K<0.01%+10Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,827 shares; 2025Q3: 2,345 shares; 2025Q4: 3,654 shares; 2026Q1: 3,277 shares; 2026Q2: 3,585 shares 3,585$416K<0.01%+308Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,700 shares; 2024Q4: 30,700 shares; 2025Q1: 30,700 shares; 2025Q2: 28,000 shares; 2025Q3: 39,000 shares; 2025Q4: 39,000 shares; 2026Q1: 41,500 shares; 2026Q2: 44,000 shares 44,000$414K<0.01%+2,500Timeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,852 shares; 2024Q4: 26,852 shares; 2025Q1: 26,852 shares; 2025Q2: 31,621 shares; 2025Q3: 31,643 shares; 2025Q4: 36,668 shares; 2026Q1: 36,695 shares; 2026Q2: 36,723 shares 36,723$413K<0.01%+28Timeline
RBCRBC BEARINGS 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: 601 shares; 2026Q2: 641 shares 641$413K<0.01%+40Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,475 shares; 2024Q4: 26,475 shares; 2025Q1: 28,475 shares; 2025Q2: 30,475 shares; 2025Q3: 14,075 shares; 2025Q4: 10,075 shares; 2026Q1: 32,600 shares; 2026Q2: 32,600 shares 32,600$413K<0.01%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,679 shares 1,679$412K<0.01%newTimeline
PHYLPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,164 shares; 2025Q3: 13,300 shares; 2025Q4: 12,003 shares; 2026Q1: 13,174 shares; 2026Q2: 11,797 shares 11,797$411K<0.01%-1,377Timeline
IEOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,892 shares; 2024Q4: 4,707 shares; 2025Q1: 4,607 shares; 2025Q2: 4,382 shares; 2025Q3: 4,382 shares; 2025Q4: 4,082 shares; 2026Q1: 4,082 shares; 2026Q2: 3,732 shares 3,732$410K<0.01%-350Timeline
GKOSGLAUKOS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,797 shares; 2024Q4: 1,749 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,371 shares; 2026Q2: 2,920 shares 2,920$408K<0.01%-451Timeline
TPGTPG 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: 30,000 shares; 2026Q2: 10,000 shares 10,000$406K<0.01%-20,000Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,258 shares; 2024Q4: 12,018 shares; 2025Q1: 11,114 shares; 2025Q2: 10,022 shares; 2025Q3: 3,259 shares; 2025Q4: 3,259 shares; 2026Q1: 2,859 shares; 2026Q2: 2,859 shares 2,859$403K<0.01%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,118 shares; 2025Q3: 1,108 shares; 2025Q4: 1,136 shares; 2026Q1: 1,182 shares; 2026Q2: 1,181 shares 1,181$403K<0.01%-1Timeline
FTXOFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,723 shares; 2026Q1: 9,723 shares; 2026Q2: 9,754 shares 9,754$403K<0.01%+31Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,122 shares; 2025Q2: 2,166 shares; 2025Q3: 2,306 shares; 2025Q4: 2,766 shares; 2026Q1: 3,085 shares; 2026Q2: 3,372 shares 3,372$401K<0.01%+287Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,128 shares; 2024Q4: 12,798 shares; 2025Q1: 12,248 shares; 2025Q2: 12,228 shares; 2025Q3: 12,183 shares; 2025Q4: 11,803 shares; 2026Q1: 11,803 shares; 2026Q2: 11,803 shares 11,803$400K<0.01%0Timeline
VIKVIKING HOLDINGS 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: 2,841 shares; 2026Q1: 4,164 shares; 2026Q2: 3,804 shares 3,804$398K<0.01%-360Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,644 shares; 2026Q1: 2,510 shares; 2026Q2: 2,653 shares 2,653$398K<0.01%+143Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,833 shares; 2026Q2: 4,833 shares 4,833$398K<0.01%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: 7,575 shares; 2025Q2: 7,575 shares; 2025Q3: 6,191 shares; 2025Q4: 3,811 shares; 2026Q1: 3,811 shares; 2026Q2: 4,154 shares 4,154$396K<0.01%+343Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,017 shares; 2024Q4: 20,094 shares; 2025Q1: 21,363 shares; 2025Q2: 23,079 shares; 2025Q3: 22,119 shares; 2025Q4: 21,293 shares; 2026Q1: 6,087 shares; 2026Q2: 3,018 shares 3,018$396K<0.01%-3,069Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,020 shares; 2024Q4: 21,481 shares; 2025Q1: 20,950 shares; 2025Q2: 19,898 shares; 2025Q3: 4,857 shares; 2025Q4: 4,440 shares; 2026Q1: 6,546 shares; 2026Q2: 6,492 shares 6,492$396K<0.01%-54Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,790 shares; 2024Q4: 4,502 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,246 shares; 2025Q4: 4,075 shares; 2026Q1: 4,075 shares; 2026Q2: 4,115 shares 4,115$393K<0.01%+40Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,502 shares 1,502$391K<0.01%newTimeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,500 shares 14,500$389K<0.01%newTimeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,895 shares; 2024Q4: 11,433 shares; 2025Q1: 7,491 shares; 2025Q2: 7,330 shares; 2025Q3: 7,435 shares; 2025Q4: 7,500 shares; 2026Q1: 7,115 shares; 2026Q2: 6,721 shares 6,721$388K<0.01%-394Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,841 shares; 2024Q4: 5,464 shares; 2025Q1: 5,451 shares; 2025Q2: 5,207 shares; 2025Q3: 4,157 shares; 2025Q4: 4,062 shares; 2026Q1: 4,557 shares; 2026Q2: 4,954 shares 4,954$388K<0.01%+397Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,970 shares; 2026Q1: 4,705 shares; 2026Q2: 4,696 shares 4,696$387K<0.01%-9Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 869 shares 869$387K<0.01%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,520 shares; 2024Q4: 4,525 shares; 2025Q1: not reported; 2025Q2: 4,400 shares; 2025Q3: not reported; 2025Q4: 3,991 shares; 2026Q1: 4,015 shares; 2026Q2: 4,092 shares 4,092$387K<0.01%+77Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,443 shares; 2024Q4: 7,248 shares; 2025Q1: 7,366 shares; 2025Q2: 8,133 shares; 2025Q3: 10,307 shares; 2025Q4: 9,571 shares; 2026Q1: 4,460 shares; 2026Q2: 4,015 shares 4,015$385K<0.01%-445Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,359 shares; 2024Q4: 5,836 shares; 2025Q1: 8,552 shares; 2025Q2: 8,383 shares; 2025Q3: 10,067 shares; 2025Q4: 17,912 shares; 2026Q1: 20,592 shares; 2026Q2: 10,183 shares 10,183$385K<0.01%-10,409Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,101 shares 13,101$384K<0.01%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,391 shares; 2024Q4: 1,921 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,067 shares; 2026Q2: 1,015 shares 1,015$384K<0.01%-52Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,875 shares; 2026Q2: 5,039 shares 5,039$383K<0.01%-836Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 566 shares; 2026Q2: 1,351 shares 1,351$378K<0.01%+785Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,413 shares; 2024Q4: 2,408 shares; 2025Q1: 2,379 shares; 2025Q2: 2,545 shares; 2025Q3: 2,552 shares; 2025Q4: 2,441 shares; 2026Q1: 1,932 shares; 2026Q2: 2,186 shares 2,186$377K<0.01%+254Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 219 shares; 2026Q2: 190 shares 190$377K<0.01%-29Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,781 shares; 2024Q4: 3,488 shares; 2025Q1: 3,008 shares; 2025Q2: 2,966 shares; 2025Q3: 2,846 shares; 2025Q4: 2,816 shares; 2026Q1: 2,875 shares; 2026Q2: 3,771 shares 3,771$376K<0.01%+896Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 902 shares; 2024Q4: 810 shares; 2025Q1: 802 shares; 2025Q2: 786 shares; 2025Q3: 798 shares; 2025Q4: 802 shares; 2026Q1: 806 shares; 2026Q2: 897 shares 897$374K<0.01%+91Timeline
TRFKPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,381 shares; 2026Q2: 3,501 shares 3,501$374K<0.01%+120Timeline
CHICALAMOS CONV OPPORTUNITIES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,562 shares; 2024Q4: 35,540 shares; 2025Q1: 35,540 shares; 2025Q2: 35,540 shares; 2025Q3: 35,540 shares; 2025Q4: 35,540 shares; 2026Q1: 27,569 shares; 2026Q2: 27,569 shares 27,569$371K<0.01%0Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,226 shares; 2024Q4: 2,226 shares; 2025Q1: 2,141 shares; 2025Q2: 1,508 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,494 shares; 2026Q2: 1,494 shares 1,494$370K<0.01%0Timeline
FSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,543 shares; 2024Q4: 32,477 shares; 2025Q1: 32,430 shares; 2025Q2: 31,830 shares; 2025Q3: 35,620 shares; 2025Q4: 23,422 shares; 2026Q1: 6,702 shares; 2026Q2: 6,702 shares 6,702$369K<0.01%0Timeline
ITWOPROSHARES 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: 7,831 shares 7,831$368K<0.01%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,176 shares; 2024Q4: 1,165 shares; 2025Q1: 1,692 shares; 2025Q2: 1,973 shares; 2025Q3: 2,080 shares; 2025Q4: 2,168 shares; 2026Q1: 2,584 shares; 2026Q2: 1,543 shares 1,543$366K<0.01%-1,041Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,544 shares 6,544$366K<0.01%newTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,039 shares; 2025Q3: 14,899 shares; 2025Q4: 10,199 shares; 2026Q1: 7,149 shares; 2026Q2: 7,149 shares 7,149$365K<0.01%0Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC31,698$7.16Mshares
AUANGLOGOLD ASHANTI PLC41,098$4Mshares
GGENPACT LIMITED82,498$3.07Mshares
CTRACOTERRA ENERGY INC26,786$974Kshares
FSLYFASTLY INC33,269$967Kshares
DDDUPONT DE NEMOURS INC19,721$903Kshares
FTGCFIRST TR EXCHANGE TRAD FD VI29,296$841Kshares
PSIXPOWER SOLUTIONS INTL INC12,000$731Kshares
FFWMFIRST FNDTN INC120,000$708Kshares
RQICOHEN & STEERS QUALITY INCOM44,192$533Kshares
CMCCOMMERCIAL METALS CO8,490$522Kshares
GSIGGOLDMAN SACHS ETF TR10,000$474Kshares
PZAINVESCO EXCH TRADED FD TR II19,034$437Kshares
STRASTRATEGIC ED INC5,239$435Kshares
ARANTERO RESOURCES CORP10,213$433Kshares
KREFKKR REAL ESTATE FIN TR INC64,411$394Kshares
SJNKSPDR SERIES TRUST15,398$385Kshares
EMNEASTMAN CHEM CO4,847$370Kshares
GTLSCHART INDS INC1,691$350Kshares
MLNVANECK ETF TRUST19,561$341Kshares
PRIPRIMERICA INC1,345$337Kshares
BABINVESCO EXCH TRADED FD TR II11,977$323Kshares
PZZAPAPA JOHNS INTL INC9,697$314Kshares
ITMVANECK ETF TRUST6,509$302Kshares
KMXCARMAX INC7,183$299Kshares
EIPIFIRST TR EXCHNG TRADED FD VI13,087$294Kshares
PRVAPRIVIA HEALTH GROUP INC13,828$284Kshares
HMCHONDA MOTOR CO LTD11,612$282Kshares
FISFIDELITY NATL INFORMATION SV5,944$279Kshares
XBILRBB FD INC5,522$276Kshares
TBILRBB FD INC5,540$276Kshares
DBCINVESCO DB COMMDY INDX TRCK9,475$274Kshares
CACICACI INTL INC498$271Kshares
SHYDVANECK ETF TRUST11,765$267Kshares
CDWCDW CORP2,172$263Kshares
GEHCGE HEALTHCARE TECHNOLOGIES I3,679$262Kshares
DDFJINNOVATOR ETFS TRUST13,895$261Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS2,810$259Kshares
BONDPIMCO ETF TR2,715$251Kshares
EEMAISHARES INC2,609$250Kshares
RDDTREDDIT INC1,843$248Kshares
LULULULULEMON ATHLETICA INC1,610$246Kshares
ZWSZURN ELKAY WATER SOLNS CORP5,477$246Kshares
VICIVICI PPTYS INC8,858$242Kshares
RRCRANGE RES CORP5,245$237Kshares
RGAREINSURANCE GROUP AMER INC1,152$235Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D2,805$230Kshares
OUNZVANECK MERK GOLD ETF5,060$228Kshares
SAPSAP SE1,312$225Kshares
HSBCHSBC HLDGS PLC2,703$223Kshares
MKCMCCORMICK & CO INC4,083$222Kshares
STKLSUNOPTA INC33,909$220Kshares
HPQHP INC10,860$217Kshares
FISVFISERV INC3,878$216Kshares
CNQCANADIAN NAT RES LTD MED TER4,409$215Kshares
UHSUNIVERSAL HLTH SVCS INC1,200$215Kshares
ITGARTNER INC1,334$211Kshares
HAILSPDR SERIES TRUST6,307$205Kshares
ALLEALLEGION PLC1,407$204Kshares
SITESITEONE LANDSCAPE SUPPLY INC1,517$202Kshares
SONYSONY GROUP CORP9,753$202Kshares
IGFISHARES TR3,000$201Kshares
MUFGMITSUBISHI UFJ FINANCIAL GRO11,183$190Kshares
DYNDYNE THERAPEUTICS INC10,118$183Kshares
QUREUNIQURE NV11,129$182Kshares
NWGNATWEST GROUP PLC10,796$161Kshares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC20,000$141Kshares
ATECALPHATEC HLDGS INC10,524$115Kshares
PHRPHREESIA INC12,072$101Kshares
IONSIONIS PHARMACEUTICALS INC26,761$91.4Kshares
MBLYMOBILEYE GLOBAL INC12,512$86Kshares
PCTPURECYCLE TECHNOLOGIES INC12,407$64.4Kshares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC59,000$58.1Kshares
MRCCMONROE CAP CORP11,453$52.7Kshares
ASPIASP ISOTOPES INC10,000$44.2Kshares
AEROVIRONMENT INCAEROVIRONMENT INC31,000$30.3Kshares
GABELLI EQUITY TR INCGABELLI EQUITY TR INC16,890$118shares

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 0000757657-26-000017 base2026-07-29acceptance 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 0000757657-26-000017 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0000757657-26-000013 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0000757657-26-000003 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0000757657-25-000022 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0000757657-25-000019 Quarter ended 2025-06-302025-07-29acceptance time not in the bulk data set
13F-HR 0000757657-25-000012 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0000757657-25-000004 Quarter ended 2024-12-312025-01-28acceptance time not in the bulk data set
13F-HR 0001314440-24-000016 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0000757657-24-000011 Quarter ended 2024-06-302024-08-06acceptance time not in the bulk data set
13F-HR 0000757657-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0000757657-24-000003 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0000757657-23-000020 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0000757657-23-000016 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000757657-23-000012 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR/A 0000757657-23-000007 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000757657-23-000004 Quarter ended 2022-12-312023-01-25acceptance time not in the bulk data set
13F-HR 0000757657-22-000021 Quarter ended 2022-09-302022-11-02acceptance time not in the bulk data set
13F-HR 0001314440-22-000014 Quarter ended 2022-06-302022-08-03acceptance time not in the bulk data set
13F-HR 0000757657-22-000014 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0000757657-22-000005 Quarter ended 2021-12-312022-03-07acceptance time not in the bulk data set
13F-HR 0001314440-21-000015 Quarter ended 2021-09-302021-10-27acceptance time not in the bulk data set
13F-HR 0001314440-21-000011 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001314440-21-000003 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000757657-21-000005 Quarter ended 2020-12-312021-02-10acceptance time not in the bulk data set
13F-HR 0000757657-20-000032 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000757657-20-000026 Quarter ended 2020-06-302020-08-24acceptance time not in the bulk data set
13F-HR 0000757657-20-000012 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0000757657-20-000004 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0000757657-19-000033 Quarter ended 2019-09-302019-10-18acceptance time not in the bulk data set
13F-HR 0001314440-19-000004 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0000757657-19-000026 Quarter ended 2019-03-312019-05-03acceptance time not in the bulk data set
13F-HR 0000757657-19-000004 Quarter ended 2018-12-312019-02-11acceptance time not in the bulk data set
13F-HR 0000757657-18-000039 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000757657-18-000030 Quarter ended 2018-06-302018-08-10acceptance time not in the bulk data set
13F-HR 0000757657-18-000016 Quarter ended 2018-03-312018-05-03acceptance time not in the bulk data set
13F-HR 0000757657-18-000006 Quarter ended 2017-12-312018-02-05acceptance time not in the bulk data set
13F-HR 0000757657-17-000027 Quarter ended 2017-09-302017-11-08acceptance time not in the bulk data set
13F-HR 0000757657-17-000019 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0000757657-17-000012 Quarter ended 2017-03-312017-05-11acceptance time not in the bulk data set
13F-HR 0000757657-17-000006 Quarter ended 2016-12-312017-02-09acceptance time not in the bulk data set
13F-HR/A 0000757657-16-000068 Quarter ended 2016-09-302016-11-30acceptance time not in the bulk data set
13F-HR 0000757657-16-000062 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0000757657-16-000056 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0000757657-16-000046 Quarter ended 2016-03-312016-05-05acceptance time not in the bulk data set
13F-HR 0000757657-16-000038 Quarter ended 2015-12-312016-02-10acceptance time not in the bulk data set
13F-HR 0000757657-15-000030 Quarter ended 2015-09-302015-11-03acceptance time not in the bulk data set
13F-HR 0001314440-15-000005 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0000757657-15-000018 Quarter ended 2015-03-312015-05-06acceptance time not in the bulk data set
13F-HR 0000757657-15-000006 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0000757657-14-000047 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000757657-14-000041 Quarter ended 2014-06-302014-08-15acceptance time not in the bulk data set
13F-HR 0000757657-14-000010 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0000757657-14-000006 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000757657-13-000015 Quarter ended 2013-09-302013-11-06acceptance time not in the bulk data set
13F-HR 0000757657-13-000010 Quarter ended 2013-06-302013-08-12acceptance time not in the bulk data set