Skip to content

Waverly Advisors, LLC

Follow

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $17,236,765,998 across 1,751 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 20.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014582

Period
2026-06-30
Reported value
$17.2B
Holdings
1,751
Top 10 weight
20.38%
New
232
Sold out
101

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,997,702$344M
IWFadded+1,189,910$148M
FBNDadded+3,219,570$146M
PYLDadded+4,404,062$117M
JAAAadded+2,258,028$114M

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
HONexited-116,144-$26.3M
MUreduced-17,722-$20.5M
EEMreduced-220,408-$15.1M
SPYreduced-18,167-$13.6M
MRVLreduced-43,675-$13M

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 0001398344-26-014582, largest first. % of portfolio is the value over $17,227,309,850, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 29,193 shares; 2025Q1: 30,965 shares; 2025Q2: 31,292 shares; 2025Q3: 31,365 shares; 2025Q4: 29,782 shares; 2026Q1: 28,206 shares; 2026Q2: 26,700 shares 26,700$4.07M0.02%-1,506Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,951 shares; 2024Q4: 5,196 shares; 2025Q1: 5,741 shares; 2025Q2: 5,742 shares; 2025Q3: 5,777 shares; 2025Q4: 6,114 shares; 2026Q1: 6,669 shares; 2026Q2: 7,783 shares 7,783$4.07M0.02%+1,114Timeline
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: 2,356 shares; 2025Q4: 3,162 shares; 2026Q1: 2,464 shares; 2026Q2: 1,768 shares 1,768$4.02M0.02%-696Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,877 shares; 2024Q4: 83,014 shares; 2025Q1: 87,413 shares; 2025Q2: 83,188 shares; 2025Q3: 79,787 shares; 2025Q4: 79,203 shares; 2026Q1: 93,914 shares; 2026Q2: 100,710 shares 100,710$4M0.02%+6,796Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,859 shares; 2024Q4: 29,458 shares; 2025Q1: 28,591 shares; 2025Q2: 28,087 shares; 2025Q3: 27,062 shares; 2025Q4: 26,094 shares; 2026Q1: 23,970 shares; 2026Q2: 26,208 shares 26,208$3.99M0.02%+2,238Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,202 shares; 2025Q3: 17,402 shares; 2025Q4: 20,402 shares; 2026Q1: 144,146 shares; 2026Q2: 153,858 shares 153,858$3.97M0.02%+9,712Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,754 shares; 2024Q4: 5,032 shares; 2025Q1: 6,729 shares; 2025Q2: 7,322 shares; 2025Q3: 8,890 shares; 2025Q4: 11,233 shares; 2026Q1: 11,737 shares; 2026Q2: 12,629 shares 12,629$3.95M0.02%+892Timeline
UCBUNITED CMNTY BKS BLAIRSVLE GQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,145 shares; 2024Q4: 118,206 shares; 2025Q1: 118,196 shares; 2025Q2: 118,369 shares; 2025Q3: 117,426 shares; 2025Q4: 115,783 shares; 2026Q1: 112,248 shares; 2026Q2: 112,521 shares 112,521$3.95M0.02%+273Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,861 shares; 2024Q4: 29,181 shares; 2025Q1: 32,677 shares; 2025Q2: 36,384 shares; 2025Q3: 22,901 shares; 2025Q4: 26,468 shares; 2026Q1: 33,822 shares; 2026Q2: 30,793 shares 30,793$3.89M0.02%-3,029Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,428 shares; 2024Q4: 13,754 shares; 2025Q1: 16,261 shares; 2025Q2: 16,035 shares; 2025Q3: 15,458 shares; 2025Q4: 15,298 shares; 2026Q1: 14,754 shares; 2026Q2: 15,411 shares 15,411$3.89M0.02%+657Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,984 shares; 2024Q4: 16,084 shares; 2025Q1: 15,584 shares; 2025Q2: 19,099 shares; 2025Q3: 21,577 shares; 2025Q4: 35,117 shares; 2026Q1: 36,790 shares; 2026Q2: 41,411 shares 41,411$3.88M0.02%+4,621Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,932 shares; 2024Q4: 78,373 shares; 2025Q1: 78,646 shares; 2025Q2: 81,316 shares; 2025Q3: 112,421 shares; 2025Q4: 126,204 shares; 2026Q1: 133,324 shares; 2026Q2: 136,500 shares 136,500$3.88M0.02%+3,176Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491 shares; 2024Q4: not reported; 2025Q1: 74,744 shares; 2025Q2: 78,188 shares; 2025Q3: 83,302 shares; 2025Q4: 78,649 shares; 2026Q1: 76,953 shares; 2026Q2: 78,294 shares 78,294$3.87M0.02%+1,341Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,788 shares; 2024Q4: 19,534 shares; 2025Q1: 22,195 shares; 2025Q2: 20,131 shares; 2025Q3: 20,823 shares; 2025Q4: 21,777 shares; 2026Q1: 25,329 shares; 2026Q2: 26,696 shares 26,696$3.86M0.02%+1,367Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78,613 shares; 2025Q2: 79,794 shares; 2025Q3: 79,826 shares; 2025Q4: 63,149 shares; 2026Q1: 57,948 shares; 2026Q2: 82,816 shares 82,816$3.86M0.02%+24,868Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,065 shares; 2024Q4: 6,122 shares; 2025Q1: 6,355 shares; 2025Q2: 6,304 shares; 2025Q3: 6,062 shares; 2025Q4: 6,666 shares; 2026Q1: 7,530 shares; 2026Q2: 7,807 shares 7,807$3.83M0.02%+277Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,191 shares; 2024Q4: 78,307 shares; 2025Q1: 77,419 shares; 2025Q2: 76,476 shares; 2025Q3: 75,089 shares; 2025Q4: 74,489 shares; 2026Q1: 73,741 shares; 2026Q2: 71,178 shares 71,178$3.83M0.02%-2,563Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,109 shares; 2026Q2: 85,920 shares 85,920$3.82M0.02%+79,811Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419,985 shares; 2025Q3: 405,608 shares; 2025Q4: 403,250 shares; 2026Q1: 406,934 shares; 2026Q2: 393,007 shares 393,007$3.82M0.02%-13,927Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,869 shares; 2025Q2: 12,869 shares; 2025Q3: 12,877 shares; 2025Q4: 14,477 shares; 2026Q1: 262,682 shares; 2026Q2: 253,556 shares 253,556$3.81M0.02%-9,126Timeline
EMKTLAZARD ACTIVE 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: 118,521 shares; 2026Q1: 118,521 shares; 2026Q2: 117,889 shares 117,889$3.8M0.02%-632Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,302 shares; 2025Q1: 13,951 shares; 2025Q2: 13,836 shares; 2025Q3: 13,958 shares; 2025Q4: 93,089 shares; 2026Q1: 93,498 shares; 2026Q2: 93,071 shares 93,071$3.77M0.02%-427Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: 11,045 shares; 2025Q2: 11,451 shares; 2025Q3: 12,131 shares; 2025Q4: 12,003 shares; 2026Q1: 16,461 shares; 2026Q2: 15,866 shares 15,866$3.77M0.02%-595Timeline
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: 2,324 shares; 2025Q4: 4,403 shares; 2026Q1: 5,615 shares; 2026Q2: 5,889 shares 5,889$3.76M0.02%+274Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,411 shares; 2025Q4: 11,433 shares; 2026Q1: 54,912 shares; 2026Q2: 63,053 shares 63,053$3.74M0.02%+8,141Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,072 shares; 2024Q4: 59,571 shares; 2025Q1: 59,471 shares; 2025Q2: 58,935 shares; 2025Q3: 58,918 shares; 2025Q4: 92,802 shares; 2026Q1: 96,371 shares; 2026Q2: 93,172 shares 93,172$3.74M0.02%-3,199Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,841 shares; 2025Q2: 7,255 shares; 2025Q3: 12,634 shares; 2025Q4: 38,165 shares; 2026Q1: 45,871 shares; 2026Q2: 73,539 shares 73,539$3.74M0.02%+27,668Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 98,234 shares 98,234$3.73M0.02%newTimeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,996 shares; 2025Q4: 29,054 shares; 2026Q1: 29,811 shares; 2026Q2: 29,751 shares 29,751$3.72M0.02%-60Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,332 shares; 2024Q4: 282,865 shares; 2025Q1: 286,721 shares; 2025Q2: 284,800 shares; 2025Q3: 77,227 shares; 2025Q4: 74,855 shares; 2026Q1: 81,959 shares; 2026Q2: 80,565 shares 80,565$3.72M0.02%-1,394Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,251 shares; 2024Q4: 28,326 shares; 2025Q1: 28,277 shares; 2025Q2: 28,198 shares; 2025Q3: 26,693 shares; 2025Q4: 28,951 shares; 2026Q1: 28,836 shares; 2026Q2: 30,159 shares 30,159$3.69M0.02%+1,323Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,885 shares; 2025Q3: 31,417 shares; 2025Q4: 59,008 shares; 2026Q1: 95,276 shares; 2026Q2: 91,940 shares 91,940$3.69M0.02%-3,336Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 239,251 shares; 2026Q1: 238,335 shares; 2026Q2: 234,090 shares 234,090$3.69M0.02%-4,245Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,402 shares; 2024Q4: 4,015 shares; 2025Q1: 15,682 shares; 2025Q2: 15,837 shares; 2025Q3: 16,271 shares; 2025Q4: 13,385 shares; 2026Q1: 12,252 shares; 2026Q2: 10,865 shares 10,865$3.68M0.02%-1,387Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,035 shares; 2024Q4: 2,666 shares; 2025Q1: 2,720 shares; 2025Q2: 7,674 shares; 2025Q3: 7,141 shares; 2025Q4: 7,965 shares; 2026Q1: 7,915 shares; 2026Q2: 10,681 shares 10,681$3.67M0.02%+2,766Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,530 shares; 2024Q4: 14,531 shares; 2025Q1: 14,669 shares; 2025Q2: 14,378 shares; 2025Q3: 12,889 shares; 2025Q4: 13,519 shares; 2026Q1: 50,716 shares; 2026Q2: 52,472 shares 52,472$3.67M0.02%+1,756Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,346 shares; 2025Q2: 55,004 shares; 2025Q3: 66,686 shares; 2025Q4: 65,571 shares; 2026Q1: 85,472 shares; 2026Q2: 84,659 shares 84,659$3.67M0.02%-813Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,143 shares; 2024Q4: 41,658 shares; 2025Q1: 48,749 shares; 2025Q2: 49,352 shares; 2025Q3: 57,222 shares; 2025Q4: 72,001 shares; 2026Q1: 75,852 shares; 2026Q2: 80,948 shares 80,948$3.64M0.02%+5,096Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,776 shares; 2025Q2: 37,446 shares; 2025Q3: 41,080 shares; 2025Q4: 43,999 shares; 2026Q1: 42,883 shares; 2026Q2: 41,065 shares 41,065$3.64M0.02%-1,818Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,776 shares; 2024Q4: 34,678 shares; 2025Q1: 34,285 shares; 2025Q2: 34,112 shares; 2025Q3: 35,966 shares; 2025Q4: 34,797 shares; 2026Q1: 33,736 shares; 2026Q2: 33,718 shares 33,718$3.64M0.02%-18Timeline
CCLCARNIVAL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 127,197 shares 127,197$3.63M0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,696 shares; 2024Q4: 35,395 shares; 2025Q1: 35,978 shares; 2025Q2: 41,354 shares; 2025Q3: 43,432 shares; 2025Q4: 42,110 shares; 2026Q1: 47,160 shares; 2026Q2: 48,747 shares 48,747$3.62M0.02%+1,587Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,959 shares; 2026Q1: 4,535 shares; 2026Q2: 37,381 shares 37,381$3.6M0.02%+32,846Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,536 shares; 2024Q4: 126,327 shares; 2025Q1: 127,525 shares; 2025Q2: 135,146 shares; 2025Q3: 149,428 shares; 2025Q4: 173,894 shares; 2026Q1: 179,087 shares; 2026Q2: 183,336 shares 183,336$3.6M0.02%+4,249Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,859 shares; 2024Q4: 6,292 shares; 2025Q1: 6,499 shares; 2025Q2: 6,767 shares; 2025Q3: 7,110 shares; 2025Q4: 12,419 shares; 2026Q1: 16,899 shares; 2026Q2: 13,768 shares 13,768$3.59M0.02%-3,131Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,933 shares; 2024Q4: 5,493 shares; 2025Q1: 5,923 shares; 2025Q2: 5,700 shares; 2025Q3: 6,971 shares; 2025Q4: 47,347 shares; 2026Q1: 49,061 shares; 2026Q2: 55,905 shares 55,905$3.58M0.02%+6,844Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,933 shares; 2024Q4: 195,983 shares; 2025Q1: 198,128 shares; 2025Q2: 199,940 shares; 2025Q3: 204,054 shares; 2025Q4: 182,575 shares; 2026Q1: 186,373 shares; 2026Q2: 192,694 shares 192,694$3.57M0.02%+6,321Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,034 shares; 2025Q2: 12,792 shares; 2025Q3: 13,120 shares; 2025Q4: 12,546 shares; 2026Q1: 12,751 shares; 2026Q2: 12,192 shares 12,192$3.57M0.02%-559Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,961 shares; 2024Q4: 8,845 shares; 2025Q1: 8,802 shares; 2025Q2: 26,482 shares; 2025Q3: 30,945 shares; 2025Q4: 28,324 shares; 2026Q1: 30,123 shares; 2026Q2: 32,558 shares 32,558$3.55M0.02%+2,435Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,121 shares; 2024Q4: 4,072 shares; 2025Q1: 6,032 shares; 2025Q2: 5,671 shares; 2025Q3: 5,679 shares; 2025Q4: 83,051 shares; 2026Q1: 88,715 shares; 2026Q2: 101,489 shares 101,489$3.53M0.02%+12,774Timeline
SECTNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,877 shares; 2026Q1: 46,209 shares; 2026Q2: 48,684 shares 48,684$3.51M0.02%+2,475Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,053 shares; 2024Q4: 20,616 shares; 2025Q1: 101,947 shares; 2025Q2: 96,673 shares; 2025Q3: 94,886 shares; 2025Q4: 89,075 shares; 2026Q1: 89,290 shares; 2026Q2: 86,095 shares 86,095$3.5M0.02%-3,195Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,453 shares; 2024Q4: 27,440 shares; 2025Q1: 29,416 shares; 2025Q2: 28,648 shares; 2025Q3: 31,107 shares; 2025Q4: 34,417 shares; 2026Q1: 35,449 shares; 2026Q2: 36,837 shares 36,837$3.5M0.02%+1,388Timeline
AUANGLOGOLD ASHANTI 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: 43,867 shares; 2026Q2: 43,117 shares 43,117$3.49M0.02%-750Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,280 shares; 2025Q1: 1,426 shares; 2025Q2: 1,348 shares; 2025Q3: 1,869 shares; 2025Q4: 2,645 shares; 2026Q1: 5,895 shares; 2026Q2: 5,584 shares 5,584$3.48M0.02%-311Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,554 shares; 2024Q4: 79,194 shares; 2025Q1: 76,639 shares; 2025Q2: 78,209 shares; 2025Q3: 76,908 shares; 2025Q4: 74,216 shares; 2026Q1: 71,547 shares; 2026Q2: 68,572 shares 68,572$3.47M0.02%-2,975Timeline
ROUSLATTICE STRATEGIES 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: 53,954 shares; 2026Q1: 51,331 shares; 2026Q2: 51,331 shares 51,331$3.46M0.02%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,691 shares; 2024Q4: 5,606 shares; 2025Q1: 30,096 shares; 2025Q2: 30,298 shares; 2025Q3: 35,632 shares; 2025Q4: 39,954 shares; 2026Q1: 46,391 shares; 2026Q2: 47,553 shares 47,553$3.45M0.02%+1,162Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,250 shares; 2024Q4: 259,146 shares; 2025Q1: 278,335 shares; 2025Q2: 290,307 shares; 2025Q3: 310,912 shares; 2025Q4: 315,208 shares; 2026Q1: 326,426 shares; 2026Q2: 325,440 shares 325,440$3.41M0.02%-986Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,101 shares; 2025Q1: 54,448 shares; 2025Q2: 61,032 shares; 2025Q3: 63,987 shares; 2025Q4: 60,645 shares; 2026Q1: 56,343 shares; 2026Q2: 44,672 shares 44,672$3.41M0.02%-11,671Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,309 shares; 2024Q4: 77,282 shares; 2025Q1: 78,454 shares; 2025Q2: 80,103 shares; 2025Q3: 80,405 shares; 2025Q4: 109,030 shares; 2026Q1: 37,713 shares; 2026Q2: 30,992 shares 30,992$3.4M0.02%-6,721Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,929 shares; 2024Q4: 1,963 shares; 2025Q1: 26,667 shares; 2025Q2: 27,751 shares; 2025Q3: 15,539 shares; 2025Q4: 20,363 shares; 2026Q1: 21,399 shares; 2026Q2: 24,955 shares 24,955$3.38M0.02%+3,556Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,062 shares; 2024Q4: 7,794 shares; 2025Q1: 8,531 shares; 2025Q2: 9,533 shares; 2025Q3: 9,680 shares; 2025Q4: 11,037 shares; 2026Q1: 9,040 shares; 2026Q2: 7,823 shares 7,823$3.38M0.02%-1,217Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,129 shares; 2024Q4: 7,942 shares; 2025Q1: 8,198 shares; 2025Q2: 7,679 shares; 2025Q3: 8,838 shares; 2025Q4: 8,242 shares; 2026Q1: 8,195 shares; 2026Q2: 9,101 shares 9,101$3.37M0.02%+906Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,717 shares; 2026Q1: 31,982 shares; 2026Q2: 30,748 shares 30,748$3.35M0.02%-1,234Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,315 shares; 2024Q4: 21,166 shares; 2025Q1: 20,294 shares; 2025Q2: 23,749 shares; 2025Q3: 28,478 shares; 2025Q4: 30,806 shares; 2026Q1: 40,275 shares; 2026Q2: 43,430 shares 43,430$3.35M0.02%+3,155Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,152 shares; 2024Q4: 2,818 shares; 2025Q1: 2,566 shares; 2025Q2: 20,017 shares; 2025Q3: 23,784 shares; 2025Q4: 21,999 shares; 2026Q1: 19,894 shares; 2026Q2: 35,252 shares 35,252$3.33M0.02%+15,358Timeline
SONOSONOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 206,865 shares; 2025Q2: 206,681 shares; 2025Q3: 251,952 shares; 2025Q4: 245,532 shares; 2026Q1: 248,923 shares; 2026Q2: 245,027 shares 245,027$3.32M0.02%-3,896Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,684 shares; 2025Q1: 5,818 shares; 2025Q2: 5,867 shares; 2025Q3: 5,898 shares; 2025Q4: 16,785 shares; 2026Q1: 17,143 shares; 2026Q2: 19,716 shares 19,716$3.29M0.02%+2,573Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,588 shares; 2024Q4: 10,836 shares; 2025Q1: 190,823 shares; 2025Q2: 211,201 shares; 2025Q3: 137,038 shares; 2025Q4: 101,627 shares; 2026Q1: 78,134 shares; 2026Q2: 69,115 shares 69,115$3.29M0.02%-9,019Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,920 shares; 2025Q2: 54,920 shares; 2025Q3: 54,920 shares; 2025Q4: 47,052 shares; 2026Q1: 63,519 shares; 2026Q2: 63,752 shares 63,752$3.27M0.02%+233Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,071 shares; 2024Q4: 27,845 shares; 2025Q1: 28,224 shares; 2025Q2: 33,923 shares; 2025Q3: 35,653 shares; 2025Q4: 40,981 shares; 2026Q1: 45,114 shares; 2026Q2: 52,743 shares 52,743$3.27M0.02%+7,629Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,334 shares; 2026Q2: 32,292 shares 32,292$3.26M0.02%-2,042Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 140,466 shares; 2025Q1: 140,463 shares; 2025Q2: 134,940 shares; 2025Q3: 149,291 shares; 2025Q4: 145,668 shares; 2026Q1: 155,816 shares; 2026Q2: 144,992 shares 144,992$3.24M0.02%-10,824Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,842 shares; 2024Q4: 37,793 shares; 2025Q1: 37,756 shares; 2025Q2: 37,014 shares; 2025Q3: 36,179 shares; 2025Q4: 41,054 shares; 2026Q1: 35,801 shares; 2026Q2: 34,324 shares 34,324$3.21M0.02%-1,477Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,772 shares; 2024Q4: 50,008 shares; 2025Q1: 54,495 shares; 2025Q2: 55,995 shares; 2025Q3: 49,790 shares; 2025Q4: 60,544 shares; 2026Q1: 64,901 shares; 2026Q2: 65,677 shares 65,677$3.18M0.02%+776Timeline
HSICSCHEIN HENRY 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: 38,031 shares; 2026Q1: 38,128 shares; 2026Q2: 37,941 shares 37,941$3.17M0.02%-187Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,749 shares; 2024Q4: 55,956 shares; 2025Q1: 55,609 shares; 2025Q2: 55,170 shares; 2025Q3: 40,634 shares; 2025Q4: 40,441 shares; 2026Q1: 40,326 shares; 2026Q2: 39,615 shares 39,615$3.16M0.02%-711Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,566 shares; 2024Q4: 14,675 shares; 2025Q1: 28,718 shares; 2025Q2: 28,683 shares; 2025Q3: 35,429 shares; 2025Q4: 40,856 shares; 2026Q1: 53,228 shares; 2026Q2: 59,164 shares 59,164$3.16M0.02%+5,936Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,761 shares; 2024Q4: 27,056 shares; 2025Q1: 26,858 shares; 2025Q2: 25,581 shares; 2025Q3: 25,304 shares; 2025Q4: 27,237 shares; 2026Q1: 26,873 shares; 2026Q2: 28,814 shares 28,814$3.16M0.02%+1,941Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,838 shares; 2024Q4: 22,851 shares; 2025Q1: 26,904 shares; 2025Q2: 27,172 shares; 2025Q3: 29,017 shares; 2025Q4: 35,219 shares; 2026Q1: 173,360 shares; 2026Q2: 43,590 shares 43,590$3.15M0.02%-129,770Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,351 shares; 2024Q4: 95,017 shares; 2025Q1: 77,972 shares; 2025Q2: 76,135 shares; 2025Q3: 28,418 shares; 2025Q4: 27,666 shares; 2026Q1: 26,164 shares; 2026Q2: 36,173 shares 36,173$3.13M0.02%+10,009Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,784 shares; 2025Q2: 60,912 shares; 2025Q3: 66,772 shares; 2025Q4: 67,426 shares; 2026Q1: 70,735 shares; 2026Q2: 72,462 shares 72,462$3.13M0.02%+1,727Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,277 shares; 2024Q4: 5,510 shares; 2025Q1: 6,229 shares; 2025Q2: 5,931 shares; 2025Q3: 6,586 shares; 2025Q4: 7,213 shares; 2026Q1: 6,913 shares; 2026Q2: 8,081 shares 8,081$3.13M0.02%+1,168Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,795 shares; 2024Q4: 136,936 shares; 2025Q1: 137,678 shares; 2025Q2: 142,836 shares; 2025Q3: 159,307 shares; 2025Q4: 161,922 shares; 2026Q1: 161,306 shares; 2026Q2: 160,025 shares 160,025$3.12M0.02%-1,281Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,106 shares; 2024Q4: 49,042 shares; 2025Q1: 53,160 shares; 2025Q2: 50,017 shares; 2025Q3: 48,316 shares; 2025Q4: 48,063 shares; 2026Q1: 46,438 shares; 2026Q2: 61,587 shares 61,587$3.11M0.02%+15,149Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,945 shares; 2025Q1: 2,812 shares; 2025Q2: 5,329 shares; 2025Q3: 6,939 shares; 2025Q4: 13,995 shares; 2026Q1: 11,464 shares; 2026Q2: 15,493 shares 15,493$3.11M0.02%+4,029Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 341 shares; 2024Q4: 456 shares; 2025Q1: 464 shares; 2025Q2: 471 shares; 2025Q3: 483 shares; 2025Q4: 768 shares; 2026Q1: 1,349 shares; 2026Q2: 17,371 shares 17,371$3.1M0.02%+16,022Timeline
XSMOINVESCO 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: 10,514 shares; 2025Q4: 14,221 shares; 2026Q1: 25,136 shares; 2026Q2: 33,069 shares 33,069$3.1M0.02%+7,933Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,872 shares; 2025Q3: 1,883 shares; 2025Q4: 18,505 shares; 2026Q1: 18,595 shares; 2026Q2: 20,125 shares 20,125$3.09M0.02%+1,530Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 101,123 shares; 2024Q4: 85,219 shares; 2025Q1: 121,030 shares; 2025Q2: 117,671 shares; 2025Q3: 100,782 shares; 2025Q4: 80,945 shares; 2026Q1: 65,131 shares; 2026Q2: 60,924 shares 60,924$3.07M0.02%-4,207Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,010 shares; 2024Q4: 56,535 shares; 2025Q1: 66,708 shares; 2025Q2: 179,637 shares; 2025Q3: 196,632 shares; 2025Q4: 79,695 shares; 2026Q1: 82,088 shares; 2026Q2: 116,512 shares 116,512$3.06M0.02%+34,424Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,843 shares; 2024Q4: 4,223 shares; 2025Q1: 6,878 shares; 2025Q2: 7,633 shares; 2025Q3: 8,191 shares; 2025Q4: 9,002 shares; 2026Q1: 12,573 shares; 2026Q2: 12,189 shares 12,189$3.03M0.02%-384Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,425 shares; 2024Q4: 1,428 shares; 2025Q1: 1,428 shares; 2025Q2: 1,429 shares; 2025Q3: 1,437 shares; 2025Q4: 1,441 shares; 2026Q1: 2,949 shares; 2026Q2: 1,452 shares 1,452$3.02M0.02%-1,497Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,898 shares; 2024Q4: 6,346 shares; 2025Q1: 6,273 shares; 2025Q2: 5,669 shares; 2025Q3: 5,293 shares; 2025Q4: 15,871 shares; 2026Q1: 18,535 shares; 2026Q2: 50,973 shares 50,973$3.01M0.02%+32,438Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,855 shares; 2025Q1: 3,069 shares; 2025Q2: 3,130 shares; 2025Q3: 3,005 shares; 2025Q4: 12,998 shares; 2026Q1: 14,110 shares; 2026Q2: 13,859 shares 13,859$3M0.02%-251Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,999 shares; 2026Q1: 22,800 shares; 2026Q2: 22,129 shares 22,129$2.99M0.02%-671Timeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,572 shares; 2024Q4: 45,973 shares; 2025Q1: 49,196 shares; 2025Q2: 48,723 shares; 2025Q3: 51,577 shares; 2025Q4: 63,546 shares; 2026Q1: 141,801 shares; 2026Q2: 130,349 shares 130,349$2.98M0.02%-11,452Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,379 shares; 2024Q4: 48,991 shares; 2025Q1: 48,348 shares; 2025Q2: 43,027 shares; 2025Q3: 41,466 shares; 2025Q4: 40,179 shares; 2026Q1: 38,043 shares; 2026Q2: 37,021 shares 37,021$2.96M0.02%-1,022Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,925 shares; 2024Q4: 8,925 shares; 2025Q1: 8,925 shares; 2025Q2: 8,925 shares; 2025Q3: 8,925 shares; 2025Q4: 8,928 shares; 2026Q1: 8,925 shares; 2026Q2: 8,925 shares 8,925$2.96M0.02%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,835 shares; 2024Q4: 22,299 shares; 2025Q1: 23,040 shares; 2025Q2: 25,445 shares; 2025Q3: 26,123 shares; 2025Q4: 27,139 shares; 2026Q1: 30,051 shares; 2026Q2: 30,447 shares 30,447$2.92M0.02%+396Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,080 shares; 2024Q4: 81,409 shares; 2025Q1: 84,455 shares; 2025Q2: 85,157 shares; 2025Q3: 86,021 shares; 2025Q4: 79,005 shares; 2026Q1: 59,788 shares; 2026Q2: 57,215 shares 57,215$2.92M0.02%-2,573Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,046 shares; 2024Q4: 29,165 shares; 2025Q1: 30,699 shares; 2025Q2: 29,146 shares; 2025Q3: 28,563 shares; 2025Q4: 28,992 shares; 2026Q1: 28,109 shares; 2026Q2: 27,873 shares 27,873$2.9M0.02%-236Timeline
EWJVISHARES 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: 67,026 shares; 2026Q2: 65,658 shares 65,658$2.89M0.02%-1,368Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,477 shares; 2026Q2: 155,046 shares 155,046$2.88M0.02%+2,569Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,030 shares; 2025Q3: not reported; 2025Q4: 331 shares; 2026Q1: 42,020 shares; 2026Q2: 41,844 shares 41,844$2.87M0.02%-176Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,139 shares; 2024Q4: 1,480 shares; 2025Q1: 1,733 shares; 2025Q2: 1,897 shares; 2025Q3: 2,119 shares; 2025Q4: 2,764 shares; 2026Q1: 3,346 shares; 2026Q2: 6,263 shares 6,263$2.87M0.02%+2,917Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,404 shares; 2024Q4: 11,811 shares; 2025Q1: 13,837 shares; 2025Q2: 13,884 shares; 2025Q3: 13,736 shares; 2025Q4: 30,487 shares; 2026Q1: 27,451 shares; 2026Q2: 49,277 shares 49,277$2.87M0.02%+21,826Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,351 shares; 2024Q4: 17,314 shares; 2025Q1: 24,209 shares; 2025Q2: 22,293 shares; 2025Q3: 23,394 shares; 2025Q4: 32,592 shares; 2026Q1: 33,583 shares; 2026Q2: 31,413 shares 31,413$2.84M0.02%-2,170Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,317 shares; 2025Q2: 102,660 shares; 2025Q3: 105,123 shares; 2025Q4: 109,081 shares; 2026Q1: 109,462 shares; 2026Q2: 106,288 shares 106,288$2.83M0.02%-3,174Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,884 shares; 2024Q4: 4,273 shares; 2025Q1: 4,545 shares; 2025Q2: 4,613 shares; 2025Q3: 4,625 shares; 2025Q4: 5,691 shares; 2026Q1: 11,112 shares; 2026Q2: 6,917 shares 6,917$2.82M0.02%-4,195Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,925 shares; 2025Q2: 7,695 shares; 2025Q3: 22,554 shares; 2025Q4: 34,527 shares; 2026Q1: 58,918 shares; 2026Q2: 59,864 shares 59,864$2.8M0.02%+946Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,025 shares; 2025Q1: 5,955 shares; 2025Q2: 5,955 shares; 2025Q3: 6,239 shares; 2025Q4: 6,369 shares; 2026Q1: 42,181 shares; 2026Q2: 35,293 shares 35,293$2.79M0.02%-6,888Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,120 shares; 2024Q4: 16,424 shares; 2025Q1: 16,179 shares; 2025Q2: 17,113 shares; 2025Q3: 16,581 shares; 2025Q4: 16,597 shares; 2026Q1: 16,588 shares; 2026Q2: 16,594 shares 16,594$2.77M0.02%+6Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,696 shares; 2024Q4: 18,951 shares; 2025Q1: 18,954 shares; 2025Q2: 18,956 shares; 2025Q3: 18,931 shares; 2025Q4: 18,189 shares; 2026Q1: 18,189 shares; 2026Q2: 18,189 shares 18,189$2.76M0.02%0Timeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 94,989 shares; 2026Q1: 95,284 shares; 2026Q2: 108,647 shares 108,647$2.76M0.02%+13,363Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,448 shares; 2025Q3: 123,820 shares; 2025Q4: 133,495 shares; 2026Q1: 149,713 shares; 2026Q2: 155,190 shares 155,190$2.76M0.02%+5,477Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,299 shares; 2024Q4: 21,299 shares; 2025Q1: 20,507 shares; 2025Q2: 20,940 shares; 2025Q3: 20,940 shares; 2025Q4: 21,205 shares; 2026Q1: 20,996 shares; 2026Q2: 21,156 shares 21,156$2.76M0.02%+160Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,314 shares; 2025Q1: 16,852 shares; 2025Q2: 16,852 shares; 2025Q3: 16,852 shares; 2025Q4: 17,400 shares; 2026Q1: 17,678 shares; 2026Q2: 19,346 shares 19,346$2.75M0.02%+1,668Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,426 shares; 2024Q4: 17,378 shares; 2025Q1: 17,974 shares; 2025Q2: 19,029 shares; 2025Q3: 19,119 shares; 2025Q4: 19,434 shares; 2026Q1: 19,881 shares; 2026Q2: 45,455 shares 45,455$2.74M0.02%+25,574Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,024 shares; 2025Q3: 90,886 shares; 2025Q4: 86,853 shares; 2026Q1: 82,981 shares; 2026Q2: 82,789 shares 82,789$2.72M0.02%-192Timeline
IDGTISHARES 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: 5,573 shares; 2026Q2: 22,649 shares 22,649$2.71M0.02%+17,076Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,987 shares; 2024Q4: 10,243 shares; 2025Q1: 13,605 shares; 2025Q2: 13,778 shares; 2025Q3: 14,010 shares; 2025Q4: 15,647 shares; 2026Q1: 17,301 shares; 2026Q2: 17,249 shares 17,249$2.7M0.02%-52Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,395 shares; 2025Q2: 8,503 shares; 2025Q3: 8,483 shares; 2025Q4: 40,272 shares; 2026Q1: 43,317 shares; 2026Q2: 43,594 shares 43,594$2.69M0.02%+277Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,328 shares; 2024Q4: 11,328 shares; 2025Q1: 14,561 shares; 2025Q2: 14,918 shares; 2025Q3: 14,922 shares; 2025Q4: 14,158 shares; 2026Q1: 14,158 shares; 2026Q2: 12,946 shares 12,946$2.68M0.02%-1,212Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,080 shares; 2024Q4: 8,781 shares; 2025Q1: 9,406 shares; 2025Q2: 9,300 shares; 2025Q3: 9,321 shares; 2025Q4: 11,972 shares; 2026Q1: 13,929 shares; 2026Q2: 23,448 shares 23,448$2.68M0.02%+9,519Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,325 shares; 2025Q1: 10,661 shares; 2025Q2: 10,661 shares; 2025Q3: 14,161 shares; 2025Q4: 39,674 shares; 2026Q1: 50,944 shares; 2026Q2: 52,524 shares 52,524$2.68M0.02%+1,580Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,293 shares; 2024Q4: 8,860 shares; 2025Q1: 9,916 shares; 2025Q2: 8,863 shares; 2025Q3: 8,011 shares; 2025Q4: 22,568 shares; 2026Q1: 29,492 shares; 2026Q2: 34,256 shares 34,256$2.67M0.02%+4,764Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,522 shares; 2024Q4: 10,891 shares; 2025Q1: 11,882 shares; 2025Q2: 11,891 shares; 2025Q3: 11,770 shares; 2025Q4: 13,990 shares; 2026Q1: 14,218 shares; 2026Q2: 13,624 shares 13,624$2.67M0.02%-594Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,178 shares; 2025Q3: 32,556 shares; 2025Q4: 41,832 shares; 2026Q1: 28,786 shares; 2026Q2: 26,194 shares 26,194$2.66M0.02%-2,592Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,014 shares; 2024Q4: 73,940 shares; 2025Q1: 72,866 shares; 2025Q2: 71,400 shares; 2025Q3: 70,703 shares; 2025Q4: 69,127 shares; 2026Q1: 68,419 shares; 2026Q2: 63,089 shares 63,089$2.61M0.02%-5,330Timeline
DFEMDIMENSIONAL 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: 64,799 shares; 2026Q1: 64,799 shares; 2026Q2: 64,273 shares 64,273$2.61M0.02%-526Timeline
OSISOSI SYSTEMS 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: 889 shares; 2026Q1: 12,302 shares; 2026Q2: 11,937 shares 11,937$2.61M0.02%-365Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,734 shares; 2024Q4: 5,112 shares; 2025Q1: 5,885 shares; 2025Q2: 5,903 shares; 2025Q3: 5,750 shares; 2025Q4: 11,061 shares; 2026Q1: 14,408 shares; 2026Q2: 16,206 shares 16,206$2.59M0.02%+1,798Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,722 shares; 2024Q4: 66,444 shares; 2025Q1: 66,182 shares; 2025Q2: 68,159 shares; 2025Q3: 76,789 shares; 2025Q4: 95,540 shares; 2026Q1: 113,136 shares; 2026Q2: 138,526 shares 138,526$2.59M0.02%+25,390Timeline
PSFFPACER 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: 79,287 shares; 2026Q1: 78,584 shares; 2026Q2: 75,182 shares 75,182$2.58M0.01%-3,402Timeline
EIDOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,255 shares; 2025Q2: 85,736 shares; 2025Q3: 249,038 shares; 2025Q4: 271,714 shares; 2026Q1: 264,325 shares; 2026Q2: 227,154 shares 227,154$2.57M0.01%-37,171Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,704 shares; 2024Q4: 3,885 shares; 2025Q1: 4,686 shares; 2025Q2: 5,019 shares; 2025Q3: 5,509 shares; 2025Q4: 5,367 shares; 2026Q1: 6,526 shares; 2026Q2: 7,777 shares 7,777$2.57M0.01%+1,251Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,576 shares; 2024Q4: 7,652 shares; 2025Q1: 7,878 shares; 2025Q2: 9,859 shares; 2025Q3: 9,865 shares; 2025Q4: 10,630 shares; 2026Q1: 12,847 shares; 2026Q2: 27,666 shares 27,666$2.54M0.01%+14,819Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 56,077 shares; 2024Q4: 50,756 shares; 2025Q1: 50,277 shares; 2025Q2: 48,146 shares; 2025Q3: 49,091 shares; 2025Q4: 46,540 shares; 2026Q1: 46,732 shares; 2026Q2: 45,523 shares 45,523$2.52M0.01%-1,209Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,843 shares; 2026Q1: 40,492 shares; 2026Q2: 40,332 shares 40,332$2.52M0.01%-160Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 927 shares; 2024Q4: 2,398 shares; 2025Q1: 2,177 shares; 2025Q2: 2,232 shares; 2025Q3: 2,464 shares; 2025Q4: 5,017 shares; 2026Q1: 5,277 shares; 2026Q2: 5,076 shares 5,076$2.51M0.01%-201Timeline
JIVEJ 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: not reported; 2026Q2: 27,240 shares 27,240$2.5M0.01%newTimeline
CEFZELEVATION 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: 308,177 shares; 2025Q4: 306,539 shares; 2026Q1: 299,427 shares; 2026Q2: 298,482 shares 298,482$2.46M0.01%-945Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,487 shares; 2024Q4: 10,830 shares; 2025Q1: 11,752 shares; 2025Q2: 13,282 shares; 2025Q3: 12,910 shares; 2025Q4: 83,219 shares; 2026Q1: 88,648 shares; 2026Q2: 100,911 shares 100,911$2.42M0.01%+12,263Timeline
EQPTEQUIPMENTSHARE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 125,291 shares; 2026Q2: 121,407 shares 121,407$2.39M0.01%-3,884Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,067 shares; 2025Q4: 26,705 shares; 2026Q1: 27,074 shares; 2026Q2: 27,607 shares 27,607$2.38M0.01%+533Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,409 shares; 2024Q4: 21,945 shares; 2025Q1: 21,382 shares; 2025Q2: 20,701 shares; 2025Q3: 20,786 shares; 2025Q4: 20,322 shares; 2026Q1: 21,808 shares; 2026Q2: 19,960 shares 19,960$2.35M0.01%-1,848Timeline
BFLXBLACKROCK 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: 91,803 shares 91,803$2.35M0.01%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,971 shares; 2024Q4: 18,383 shares; 2025Q1: 20,170 shares; 2025Q2: 19,862 shares; 2025Q3: 22,355 shares; 2025Q4: 22,547 shares; 2026Q1: 23,232 shares; 2026Q2: 20,401 shares 20,401$2.35M0.01%-2,831Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,256 shares; 2024Q4: 10,820 shares; 2025Q1: 10,985 shares; 2025Q2: 10,352 shares; 2025Q3: 10,246 shares; 2025Q4: 21,765 shares; 2026Q1: 36,292 shares; 2026Q2: 19,056 shares 19,056$2.35M0.01%-17,236Timeline
SIVRABRDN SILVER 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: 41,790 shares; 2026Q2: 41,421 shares 41,421$2.33M0.01%-369Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,880 shares; 2024Q4: 77,384 shares; 2025Q1: 74,791 shares; 2025Q2: 80,670 shares; 2025Q3: 54,555 shares; 2025Q4: 60,081 shares; 2026Q1: 50,023 shares; 2026Q2: 48,132 shares 48,132$2.33M0.01%-1,891Timeline
BDVGIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 171,670 shares; 2025Q2: 176,355 shares; 2025Q3: 185,935 shares; 2025Q4: 183,903 shares; 2026Q1: 156,681 shares; 2026Q2: 162,745 shares 162,745$2.32M0.01%+6,064Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,579 shares; 2024Q4: 46,797 shares; 2025Q1: 51,170 shares; 2025Q2: 53,301 shares; 2025Q3: 55,461 shares; 2025Q4: 57,406 shares; 2026Q1: 58,269 shares; 2026Q2: 60,242 shares 60,242$2.31M0.01%+1,973Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 153,829 shares; 2026Q1: 169,394 shares; 2026Q2: 175,713 shares 175,713$2.29M0.01%+6,319Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,169 shares; 2025Q1: 14,941 shares; 2025Q2: 15,579 shares; 2025Q3: 16,991 shares; 2025Q4: 22,664 shares; 2026Q1: 27,595 shares; 2026Q2: 50,612 shares 50,612$2.28M0.01%+23,017Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,355 shares; 2024Q4: 4,538 shares; 2025Q1: 4,252 shares; 2025Q2: 4,016 shares; 2025Q3: 4,651 shares; 2025Q4: 12,383 shares; 2026Q1: 15,035 shares; 2026Q2: 13,657 shares 13,657$2.28M0.01%-1,378Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,351 shares; 2024Q4: 9,953 shares; 2025Q1: 9,455 shares; 2025Q2: 10,050 shares; 2025Q3: 10,088 shares; 2025Q4: 11,601 shares; 2026Q1: 13,906 shares; 2026Q2: 15,555 shares 15,555$2.27M0.01%+1,649Timeline
FBKFB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 76,128 shares; 2025Q4: 75,973 shares; 2026Q1: 50,987 shares; 2026Q2: 40,950 shares 40,950$2.27M0.01%-10,037Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,430 shares; 2025Q2: 19,453 shares; 2025Q3: 25,953 shares; 2025Q4: 25,954 shares; 2026Q1: 25,966 shares; 2026Q2: 25,512 shares 25,512$2.26M0.01%-454Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,489 shares; 2024Q4: 86,639 shares; 2025Q1: 86,057 shares; 2025Q2: 76,670 shares; 2025Q3: 72,330 shares; 2025Q4: 160,902 shares; 2026Q1: 161,318 shares; 2026Q2: 162,819 shares 162,819$2.26M0.01%+1,501Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,968 shares; 2025Q2: 4,045 shares; 2025Q3: 5,913 shares; 2025Q4: 6,644 shares; 2026Q1: 17,325 shares; 2026Q2: 20,482 shares 20,482$2.26M0.01%+3,157Timeline
FFBC1ST FINL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,782 shares; 2025Q1: 46,782 shares; 2025Q2: 43,768 shares; 2025Q3: 44,021 shares; 2025Q4: 46,053 shares; 2026Q1: 46,429 shares; 2026Q2: 66,768 shares 66,768$2.26M0.01%+20,339Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,997 shares; 2024Q4: 8,510 shares; 2025Q1: 10,171 shares; 2025Q2: 11,155 shares; 2025Q3: 15,773 shares; 2025Q4: 19,408 shares; 2026Q1: 21,614 shares; 2026Q2: 19,213 shares 19,213$2.25M0.01%-2,401Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,093 shares; 2025Q1: 8,125 shares; 2025Q2: 8,108 shares; 2025Q3: 11,003 shares; 2025Q4: 103,571 shares; 2026Q1: 89,805 shares; 2026Q2: 88,058 shares 88,058$2.24M0.01%-1,747Timeline
MOSMOSAIC 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: 9,265 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 105,605 shares 105,605$2.24M0.01%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,418 shares; 2024Q4: 45,573 shares; 2025Q1: 45,163 shares; 2025Q2: 44,354 shares; 2025Q3: 46,743 shares; 2025Q4: 50,160 shares; 2026Q1: 50,069 shares; 2026Q2: 51,286 shares 51,286$2.23M0.01%+1,217Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,213 shares; 2024Q4: 15,743 shares; 2025Q1: 14,987 shares; 2025Q2: 11,138 shares; 2025Q3: 14,463 shares; 2025Q4: 19,027 shares; 2026Q1: 18,765 shares; 2026Q2: 16,282 shares 16,282$2.22M0.01%-2,483Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,641 shares; 2024Q4: 9,103 shares; 2025Q1: 9,219 shares; 2025Q2: 9,233 shares; 2025Q3: 9,501 shares; 2025Q4: 12,132 shares; 2026Q1: 13,139 shares; 2026Q2: 19,314 shares 19,314$2.22M0.01%+6,175Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,006 shares; 2025Q1: 17,956 shares; 2025Q2: 18,356 shares; 2025Q3: 18,405 shares; 2025Q4: 18,406 shares; 2026Q1: 18,736 shares; 2026Q2: 20,731 shares 20,731$2.18M0.01%+1,995Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,971 shares; 2024Q4: 34,374 shares; 2025Q1: 32,677 shares; 2025Q2: 32,022 shares; 2025Q3: 31,177 shares; 2025Q4: 30,121 shares; 2026Q1: 29,694 shares; 2026Q2: 29,213 shares 29,213$2.17M0.01%-481Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,695 shares; 2024Q4: 11,509 shares; 2025Q1: 11,723 shares; 2025Q2: 11,835 shares; 2025Q3: 12,016 shares; 2025Q4: 13,432 shares; 2026Q1: 13,271 shares; 2026Q2: 12,663 shares 12,663$2.15M0.01%-608Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,056 shares; 2025Q2: 60,093 shares; 2025Q3: 60,125 shares; 2025Q4: 60,154 shares; 2026Q1: 60,193 shares; 2026Q2: 60,543 shares 60,543$2.15M0.01%+350Timeline
WQTMWISDOMTREE 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: 56,399 shares 56,399$2.13M0.01%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,732 shares; 2024Q4: 16,822 shares; 2025Q1: 17,155 shares; 2025Q2: 14,308 shares; 2025Q3: 14,456 shares; 2025Q4: 14,813 shares; 2026Q1: 31,188 shares; 2026Q2: 44,029 shares 44,029$2.13M0.01%+12,841Timeline
RYNRAYONIER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,548 shares; 2025Q1: 17,262 shares; 2025Q2: 20,315 shares; 2025Q3: 22,605 shares; 2025Q4: 22,638 shares; 2026Q1: 87,780 shares; 2026Q2: 99,991 shares 99,991$2.13M0.01%+12,211Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,096 shares; 2024Q4: 35,095 shares; 2025Q1: 34,096 shares; 2025Q2: 33,718 shares; 2025Q3: 34,065 shares; 2025Q4: 45,782 shares; 2026Q1: 47,921 shares; 2026Q2: 47,524 shares 47,524$2.13M0.01%-397Timeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,801 shares; 2024Q4: 95,315 shares; 2025Q1: 93,041 shares; 2025Q2: 82,512 shares; 2025Q3: 82,461 shares; 2025Q4: 82,061 shares; 2026Q1: 76,212 shares; 2026Q2: 76,174 shares 76,174$2.12M0.01%-38Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,976 shares; 2024Q4: 34,754 shares; 2025Q1: 34,332 shares; 2025Q2: 33,947 shares; 2025Q3: 29,651 shares; 2025Q4: 28,384 shares; 2026Q1: 25,442 shares; 2026Q2: 22,152 shares 22,152$2.11M0.01%-3,290Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,781 shares; 2024Q4: 19,591 shares; 2025Q1: 65,526 shares; 2025Q2: 59,378 shares; 2025Q3: 55,996 shares; 2025Q4: 59,059 shares; 2026Q1: 61,300 shares; 2026Q2: 51,457 shares 51,457$2.11M0.01%-9,843Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,259 shares; 2024Q4: 95,329 shares; 2025Q1: 95,329 shares; 2025Q2: 95,829 shares; 2025Q3: 97,680 shares; 2025Q4: 109,680 shares; 2026Q1: 118,250 shares; 2026Q2: 111,134 shares 111,134$2.1M0.01%-7,116Timeline
EWYISHARES 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: 2,209 shares; 2026Q1: 2,129 shares; 2026Q2: 10,362 shares 10,362$2.09M0.01%+8,233Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,557 shares; 2025Q1: 8,284 shares; 2025Q2: 22,614 shares; 2025Q3: 14,022 shares; 2025Q4: 9,118 shares; 2026Q1: 8,295 shares; 2026Q2: 7,794 shares 7,794$2.09M0.01%-501Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 821 shares; 2024Q4: not reported; 2025Q1: 4,053 shares; 2025Q2: 4,105 shares; 2025Q3: 4,121 shares; 2025Q4: 4,148 shares; 2026Q1: 4,313 shares; 2026Q2: 5,848 shares 5,848$2.08M0.01%+1,535Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,988 shares; 2024Q4: 19,001 shares; 2025Q1: 19,004 shares; 2025Q2: 19,007 shares; 2025Q3: 19,190 shares; 2025Q4: 17,800 shares; 2026Q1: 17,803 shares; 2026Q2: 18,043 shares 18,043$2.07M0.01%+240Timeline
TFXTELEFLEX INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,815 shares; 2025Q4: 17,904 shares; 2026Q1: 17,102 shares; 2026Q2: 16,283 shares 16,283$2.06M0.01%-819Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,363 shares; 2024Q4: 66,163 shares; 2025Q1: 67,259 shares; 2025Q2: 64,899 shares; 2025Q3: 59,788 shares; 2025Q4: 80,582 shares; 2026Q1: 85,797 shares; 2026Q2: 86,911 shares 86,911$2.04M0.01%+1,114Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,824 shares; 2024Q4: 85,325 shares; 2025Q1: 101,769 shares; 2025Q2: 84,787 shares; 2025Q3: 17,805 shares; 2025Q4: 17,438 shares; 2026Q1: 17,807 shares; 2026Q2: 19,796 shares 19,796$2.03M0.01%+1,989Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,981 shares; 2024Q4: 60,057 shares; 2025Q1: 69,615 shares; 2025Q2: 62,839 shares; 2025Q3: 51,116 shares; 2025Q4: 51,922 shares; 2026Q1: 60,896 shares; 2026Q2: 65,017 shares 65,017$2.02M0.01%+4,121Timeline
TERTERADYNE 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: 1,619 shares; 2025Q4: 3,404 shares; 2026Q1: 4,166 shares; 2026Q2: 4,168 shares 4,168$2.02M0.01%+2Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,056 shares; 2024Q4: 6,329 shares; 2025Q1: 6,312 shares; 2025Q2: 15,553 shares; 2025Q3: 17,119 shares; 2025Q4: 18,128 shares; 2026Q1: 18,598 shares; 2026Q2: 25,362 shares 25,362$2.01M0.01%+6,764Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,962 shares; 2025Q4: 18,765 shares; 2026Q1: 19,485 shares; 2026Q2: 20,155 shares 20,155$2.01M0.01%+670Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,663 shares; 2024Q4: 4,724 shares; 2025Q1: 4,697 shares; 2025Q2: 4,670 shares; 2025Q3: 4,516 shares; 2025Q4: 6,974 shares; 2026Q1: 7,412 shares; 2026Q2: 7,472 shares 7,472$2M0.01%+60Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,980 shares; 2024Q4: 66,557 shares; 2025Q1: 68,174 shares; 2025Q2: 63,978 shares; 2025Q3: 61,331 shares; 2025Q4: 59,853 shares; 2026Q1: 60,630 shares; 2026Q2: 41,057 shares 41,057$1.98M0.01%-19,573Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,373 shares; 2024Q4: 43,034 shares; 2025Q1: 41,118 shares; 2025Q2: 39,414 shares; 2025Q3: 36,196 shares; 2025Q4: 47,364 shares; 2026Q1: 38,785 shares; 2026Q2: 24,457 shares 24,457$1.97M0.01%-14,328Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,088 shares; 2024Q4: 26,773 shares; 2025Q1: 26,550 shares; 2025Q2: 26,566 shares; 2025Q3: 28,933 shares; 2025Q4: 27,098 shares; 2026Q1: 27,270 shares; 2026Q2: 39,617 shares 39,617$1.96M0.01%+12,347Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,507 shares; 2025Q1: 1,954 shares; 2025Q2: 1,952 shares; 2025Q3: 1,985 shares; 2025Q4: 4,963 shares; 2026Q1: 5,470 shares; 2026Q2: 6,099 shares 6,099$1.94M0.01%+629Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,321 shares; 2025Q4: 28,297 shares; 2026Q1: 30,066 shares; 2026Q2: 30,056 shares 30,056$1.93M0.01%-10Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 11,898 shares; 2025Q2: 12,075 shares; 2025Q3: 12,075 shares; 2025Q4: 13,041 shares; 2026Q1: 13,493 shares; 2026Q2: 14,004 shares 14,004$1.93M0.01%+511Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 46,763 shares; 2024Q4: 14,861 shares; 2025Q1: 13,714 shares; 2025Q2: 13,848 shares; 2025Q3: 13,449 shares; 2025Q4: 13,140 shares; 2026Q1: 12,778 shares; 2026Q2: 12,404 shares 12,404$1.91M0.01%-374Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 70,833 shares; 2025Q1: 69,517 shares; 2025Q2: 69,517 shares; 2025Q3: 67,744 shares; 2025Q4: 69,123 shares; 2026Q1: 69,123 shares; 2026Q2: 69,123 shares 69,123$1.91M0.01%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,749 shares; 2025Q3: 7,394 shares; 2025Q4: 16,490 shares; 2026Q1: 23,827 shares; 2026Q2: 25,639 shares 25,639$1.91M0.01%+1,812Timeline
AIRRFIRST 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: 8,480 shares; 2026Q1: 13,247 shares; 2026Q2: 14,265 shares 14,265$1.9M0.01%+1,018Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,917 shares; 2024Q4: 2,662 shares; 2025Q1: 3,230 shares; 2025Q2: 3,266 shares; 2025Q3: 7,887 shares; 2025Q4: 9,221 shares; 2026Q1: 12,339 shares; 2026Q2: 13,283 shares 13,283$1.9M0.01%+944Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,686 shares; 2024Q4: 42,681 shares; 2025Q1: 136,890 shares; 2025Q2: 100,566 shares; 2025Q3: 112,271 shares; 2025Q4: 62,594 shares; 2026Q1: 64,557 shares; 2026Q2: 75,204 shares 75,204$1.9M0.01%+10,647Timeline
QAINYLIM 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: 40,095 shares; 2026Q1: 46,608 shares; 2026Q2: 51,565 shares 51,565$1.89M0.01%+4,957Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,558 shares; 2024Q4: 48,056 shares; 2025Q1: 52,365 shares; 2025Q2: 47,214 shares; 2025Q3: 51,903 shares; 2025Q4: 60,487 shares; 2026Q1: 62,375 shares; 2026Q2: 62,388 shares 62,388$1.88M0.01%+13Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,443 shares; 2024Q4: 29,593 shares; 2025Q1: 29,193 shares; 2025Q2: 44,674 shares; 2025Q3: 44,366 shares; 2025Q4: 45,766 shares; 2026Q1: 40,688 shares; 2026Q2: 40,061 shares 40,061$1.88M0.01%-627Timeline
XJUNFIRST 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: 44,720 shares; 2026Q1: 42,770 shares; 2026Q2: 42,220 shares 42,220$1.88M0.01%-550Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,593 shares; 2024Q4: 8,252 shares; 2025Q1: 8,623 shares; 2025Q2: 8,834 shares; 2025Q3: 8,756 shares; 2025Q4: 8,933 shares; 2026Q1: 8,177 shares; 2026Q2: 9,880 shares 9,880$1.86M0.01%+1,703Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,258 shares; 2025Q1: 3,465 shares; 2025Q2: 3,475 shares; 2025Q3: 3,601 shares; 2025Q4: 9,444 shares; 2026Q1: 14,241 shares; 2026Q2: 19,925 shares 19,925$1.85M0.01%+5,684Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,650 shares; 2025Q4: 73,042 shares; 2026Q1: 92,002 shares; 2026Q2: 109,337 shares 109,337$1.84M0.01%+17,335Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194,769 shares; 2024Q4: 85,446 shares; 2025Q1: 68,746 shares; 2025Q2: 63,983 shares; 2025Q3: 60,962 shares; 2025Q4: 58,749 shares; 2026Q1: 57,889 shares; 2026Q2: 62,675 shares 62,675$1.83M0.01%+4,786Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,325 shares; 2024Q4: 6,446 shares; 2025Q1: 8,675 shares; 2025Q2: 8,290 shares; 2025Q3: 7,208 shares; 2025Q4: 7,177 shares; 2026Q1: 9,062 shares; 2026Q2: 10,258 shares 10,258$1.83M0.01%+1,196Timeline
TRMKTRUSTMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,898 shares; 2024Q4: 35,019 shares; 2025Q1: 35,032 shares; 2025Q2: 35,242 shares; 2025Q3: 35,595 shares; 2025Q4: 36,011 shares; 2026Q1: 36,090 shares; 2026Q2: 39,645 shares 39,645$1.82M0.01%+3,555Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,381 shares; 2024Q4: 3,504 shares; 2025Q1: 3,933 shares; 2025Q2: 3,757 shares; 2025Q3: 12,253 shares; 2025Q4: 9,118 shares; 2026Q1: 9,216 shares; 2026Q2: 11,135 shares 11,135$1.82M0.01%+1,919Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,746 shares; 2024Q4: 9,314 shares; 2025Q1: 11,500 shares; 2025Q2: 10,843 shares; 2025Q3: 14,523 shares; 2025Q4: 15,204 shares; 2026Q1: 15,454 shares; 2026Q2: 16,308 shares 16,308$1.8M0.01%+854Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,120 shares; 2025Q2: 31,619 shares; 2025Q3: 21,580 shares; 2025Q4: 21,532 shares; 2026Q1: 33,254 shares; 2026Q2: 17,971 shares 17,971$1.8M0.01%-15,283Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 244 shares; 2024Q4: 1,121 shares; 2025Q1: 1,144 shares; 2025Q2: 1,153 shares; 2025Q3: 1,168 shares; 2025Q4: 1,452 shares; 2026Q1: 1,445 shares; 2026Q2: 1,302 shares 1,302$1.8M0.01%-143Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811 shares; 2025Q2: 906 shares; 2025Q3: 917 shares; 2025Q4: 1,581 shares; 2026Q1: 2,037 shares; 2026Q2: 1,582 shares 1,582$1.79M0.01%-455Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,274 shares; 2025Q2: 18,274 shares; 2025Q3: not reported; 2025Q4: 4,972 shares; 2026Q1: 36,267 shares; 2026Q2: 36,114 shares 36,114$1.79M0.01%-153Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,251 shares; 2025Q1: 9,671 shares; 2025Q2: 9,914 shares; 2025Q3: 10,697 shares; 2025Q4: 11,175 shares; 2026Q1: 12,327 shares; 2026Q2: 12,201 shares 12,201$1.78M0.01%-126Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,255 shares; 2025Q1: 3,659 shares; 2025Q2: 5,237 shares; 2025Q3: 5,305 shares; 2025Q4: 9,873 shares; 2026Q1: 13,207 shares; 2026Q2: 13,577 shares 13,577$1.76M0.01%+370Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,663 shares; 2024Q4: 28,932 shares; 2025Q1: 38,674 shares; 2025Q2: 92,837 shares; 2025Q3: 87,973 shares; 2025Q4: 35,421 shares; 2026Q1: 34,993 shares; 2026Q2: 34,357 shares 34,357$1.75M0.01%-636Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,211 shares; 2025Q1: 2,102 shares; 2025Q2: 1,885 shares; 2025Q3: 2,686 shares; 2025Q4: 2,661 shares; 2026Q1: 3,113 shares; 2026Q2: 11,304 shares 11,304$1.74M0.01%+8,191Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 65,791 shares; 2025Q1: 67,201 shares; 2025Q2: 67,600 shares; 2025Q3: 67,631 shares; 2025Q4: 67,360 shares; 2026Q1: 73,199 shares; 2026Q2: 68,187 shares 68,187$1.74M0.01%-5,012Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares; 2025Q2: 1,468 shares; 2025Q3: 3,308 shares; 2025Q4: 4,294 shares; 2026Q1: 6,264 shares; 2026Q2: 9,656 shares 9,656$1.73M0.01%+3,392Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,977 shares; 2024Q4: 3,904 shares; 2025Q1: 4,941 shares; 2025Q2: 6,035 shares; 2025Q3: 3,904 shares; 2025Q4: 8,215 shares; 2026Q1: 10,812 shares; 2026Q2: 11,111 shares 11,111$1.71M0.01%+299Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 125,508 shares; 2024Q4: 12,463 shares; 2025Q1: 12,813 shares; 2025Q2: 13,646 shares; 2025Q3: 16,782 shares; 2025Q4: 24,862 shares; 2026Q1: 33,169 shares; 2026Q2: 34,938 shares 34,938$1.7M0.01%+1,769Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,593 shares; 2025Q1: 8,141 shares; 2025Q2: 8,898 shares; 2025Q3: 9,950 shares; 2025Q4: 50,843 shares; 2026Q1: 194,768 shares; 2026Q2: 60,104 shares 60,104$1.69M0.01%-134,664Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,309 shares; 2024Q4: 10,910 shares; 2025Q1: 14,539 shares; 2025Q2: 18,391 shares; 2025Q3: 19,608 shares; 2025Q4: 21,264 shares; 2026Q1: 24,857 shares; 2026Q2: 28,192 shares 28,192$1.68M0.01%+3,335Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 154,552 shares; 2024Q4: 170,342 shares; 2025Q1: 196,486 shares; 2025Q2: 187,608 shares; 2025Q3: 191,517 shares; 2025Q4: 172,888 shares; 2026Q1: 140,529 shares; 2026Q2: 143,327 shares 143,327$1.68M0.01%+2,798Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,835 shares; 2024Q4: 55,779 shares; 2025Q1: 52,718 shares; 2025Q2: 49,681 shares; 2025Q3: 44,395 shares; 2025Q4: 42,468 shares; 2026Q1: 39,087 shares; 2026Q2: 34,213 shares 34,213$1.68M0.01%-4,874Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 34,299 shares; 2024Q4: 42,861 shares; 2025Q1: 41,743 shares; 2025Q2: 42,760 shares; 2025Q3: 39,707 shares; 2025Q4: 38,727 shares; 2026Q1: 39,200 shares; 2026Q2: 39,369 shares 39,369$1.67M0.01%+169Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,718 shares; 2024Q4: 12,709 shares; 2025Q1: 13,132 shares; 2025Q2: 13,250 shares; 2025Q3: 13,335 shares; 2025Q4: 13,581 shares; 2026Q1: 13,065 shares; 2026Q2: 15,165 shares 15,165$1.67M0.01%+2,100Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 559 shares; 2025Q1: 656 shares; 2025Q2: 660 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 1,772 shares; 2026Q2: 855 shares 855$1.67M0.01%-917Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,538 shares; 2025Q2: 50,388 shares; 2025Q3: 48,286 shares; 2025Q4: 42,536 shares; 2026Q1: 34,834 shares; 2026Q2: 33,629 shares 33,629$1.67M0.01%-1,205Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,779 shares; 2024Q4: 46,855 shares; 2025Q1: 47,205 shares; 2025Q2: 47,640 shares; 2025Q3: 52,565 shares; 2025Q4: 42,848 shares; 2026Q1: 55,225 shares; 2026Q2: 55,097 shares 55,097$1.66M0.01%-128Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,417 shares; 2024Q4: 35,881 shares; 2025Q1: 33,566 shares; 2025Q2: 32,883 shares; 2025Q3: 31,852 shares; 2025Q4: 30,284 shares; 2026Q1: 29,914 shares; 2026Q2: 29,579 shares 29,579$1.65M0.01%-335Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 6,902 shares; 2025Q2: 12,267 shares; 2025Q3: 15,124 shares; 2025Q4: 21,425 shares; 2026Q1: 27,703 shares; 2026Q2: 32,627 shares 32,627$1.64M0.01%+4,924Timeline
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: 22,558 shares; 2026Q1: 21,333 shares; 2026Q2: 21,009 shares 21,009$1.63M0.01%-324Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 312 shares; 2024Q4: 392 shares; 2025Q1: 391 shares; 2025Q2: 404 shares; 2025Q3: 473 shares; 2025Q4: 430 shares; 2026Q1: 444 shares; 2026Q2: 510 shares 510$1.63M0.01%+66Timeline
FIGRFIGURE TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,003 shares; 2026Q1: 29,812 shares; 2026Q2: 53,089 shares 53,089$1.63M0.01%+23,277Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 19,652 shares; 2025Q1: 19,358 shares; 2025Q2: 19,452 shares; 2025Q3: 19,380 shares; 2025Q4: 27,575 shares; 2026Q1: 31,196 shares; 2026Q2: 28,754 shares 28,754$1.62M0.01%-2,442Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,592 shares; 2024Q4: 9,524 shares; 2025Q1: 141,594 shares; 2025Q2: 16,860 shares; 2025Q3: 16,690 shares; 2025Q4: 19,541 shares; 2026Q1: 19,457 shares; 2026Q2: 19,164 shares 19,164$1.6M0.01%-293Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,229 shares; 2024Q4: 2,754 shares; 2025Q1: 2,191 shares; 2025Q2: 2,373 shares; 2025Q3: 2,387 shares; 2025Q4: 4,358 shares; 2026Q1: 4,746 shares; 2026Q2: 4,647 shares 4,647$1.6M0.01%-99Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 80,964 shares; 2024Q4: 76,663 shares; 2025Q1: 75,413 shares; 2025Q2: 72,060 shares; 2025Q3: 71,396 shares; 2025Q4: 68,937 shares; 2026Q1: 66,352 shares; 2026Q2: 65,672 shares 65,672$1.6M0.01%-680Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 2,531 shares; 2025Q4: 3,167 shares; 2026Q1: 4,123 shares; 2026Q2: 7,132 shares 7,132$1.6M0.01%+3,009Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,658 shares; 2024Q4: 8,817 shares; 2025Q1: 10,391 shares; 2025Q2: 10,175 shares; 2025Q3: 10,707 shares; 2025Q4: 10,019 shares; 2026Q1: 11,208 shares; 2026Q2: 16,141 shares 16,141$1.59M0.01%+4,933Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,450 shares; 2024Q4: 6,839 shares; 2025Q1: 9,913 shares; 2025Q2: 9,442 shares; 2025Q3: 9,429 shares; 2025Q4: 10,487 shares; 2026Q1: 9,391 shares; 2026Q2: 11,997 shares 11,997$1.59M0.01%+2,606Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,235 shares; 2025Q3: 27,933 shares; 2025Q4: 31,507 shares; 2026Q1: 64,851 shares; 2026Q2: 74,974 shares 74,974$1.58M0.01%+10,123Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 548 shares; 2024Q4: 660 shares; 2025Q1: 730 shares; 2025Q2: 687 shares; 2025Q3: 681 shares; 2025Q4: 3,024 shares; 2026Q1: 3,168 shares; 2026Q2: 2,995 shares 2,995$1.58M0.01%-173Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,779 shares; 2025Q1: 4,890 shares; 2025Q2: 4,721 shares; 2025Q3: 4,708 shares; 2025Q4: 6,958 shares; 2026Q1: 8,722 shares; 2026Q2: 11,344 shares 11,344$1.58M0.01%+2,622Timeline
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: 5,582 shares; 2026Q1: 9,036 shares; 2026Q2: 9,638 shares 9,638$1.57M0.01%+602Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,825 shares; 2025Q4: 3,934 shares; 2026Q1: 4,912 shares; 2026Q2: 5,438 shares 5,438$1.57M0.01%+526Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 635 shares; 2024Q4: 812 shares; 2025Q1: 836 shares; 2025Q2: 841 shares; 2025Q3: 1,080 shares; 2025Q4: 1,124 shares; 2026Q1: 1,147 shares; 2026Q2: 1,153 shares 1,153$1.57M0.01%+6Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,934 shares; 2024Q4: 15,995 shares; 2025Q1: 16,051 shares; 2025Q2: 16,117 shares; 2025Q3: 16,180 shares; 2025Q4: 23,337 shares; 2026Q1: 26,450 shares; 2026Q2: 28,395 shares 28,395$1.56M0.01%+1,945Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,989 shares; 2025Q3: 2,839 shares; 2025Q4: 3,796 shares; 2026Q1: 5,346 shares; 2026Q2: 6,083 shares 6,083$1.55M0.01%+737Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,489 shares; 2024Q4: 71,459 shares; 2025Q1: 73,023 shares; 2025Q2: 72,046 shares; 2025Q3: 78,206 shares; 2025Q4: 75,134 shares; 2026Q1: 73,953 shares; 2026Q2: 75,878 shares 75,878$1.55M0.01%+1,925Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,143 shares; 2024Q4: 17,686 shares; 2025Q1: 25,924 shares; 2025Q2: 25,974 shares; 2025Q3: 25,872 shares; 2025Q4: 45,879 shares; 2026Q1: 45,683 shares; 2026Q2: 36,222 shares 36,222$1.54M0.01%-9,461Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,372 shares; 2025Q1: 22,462 shares; 2025Q2: 22,324 shares; 2025Q3: 20,557 shares; 2025Q4: 54,401 shares; 2026Q1: 49,315 shares; 2026Q2: 49,158 shares 49,158$1.54M0.01%-157Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,649 shares; 2024Q4: 9,918 shares; 2025Q1: 14,165 shares; 2025Q2: 10,049 shares; 2025Q3: 10,170 shares; 2025Q4: 8,848 shares; 2026Q1: 21,944 shares; 2026Q2: 29,237 shares 29,237$1.54M0.01%+7,293Timeline
CBRSCEREBRAS SYSTEMS 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: 6,965 shares 6,965$1.54M0.01%newTimeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,986 shares; 2024Q4: 8,050 shares; 2025Q1: 8,705 shares; 2025Q2: 8,705 shares; 2025Q3: 8,705 shares; 2025Q4: 8,688 shares; 2026Q1: 8,854 shares; 2026Q2: 9,111 shares 9,111$1.53M0.01%+257Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,283 shares; 2026Q2: 2,488 shares 2,488$1.53M0.01%+1,205Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,734 shares; 2024Q4: 9,621 shares; 2025Q1: 9,719 shares; 2025Q2: 9,180 shares; 2025Q3: 8,815 shares; 2025Q4: 8,709 shares; 2026Q1: 8,551 shares; 2026Q2: 8,135 shares 8,135$1.53M0.01%-416Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,715 shares; 2024Q4: 34,710 shares; 2025Q1: 34,570 shares; 2025Q2: 34,806 shares; 2025Q3: 34,873 shares; 2025Q4: 35,101 shares; 2026Q1: 35,101 shares; 2026Q2: 35,340 shares 35,340$1.53M0.01%+239Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,525 shares; 2025Q1: 8,185 shares; 2025Q2: 8,636 shares; 2025Q3: 10,865 shares; 2025Q4: 11,135 shares; 2026Q1: 11,282 shares; 2026Q2: 12,503 shares 12,503$1.53M0.01%+1,221Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,615 shares; 2026Q1: 2,420 shares; 2026Q2: 9,591 shares 9,591$1.52M0.01%+7,171Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,249 shares; 2024Q4: 4,831 shares; 2025Q1: 5,155 shares; 2025Q2: 5,213 shares; 2025Q3: 5,937 shares; 2025Q4: 10,638 shares; 2026Q1: 11,190 shares; 2026Q2: 13,018 shares 13,018$1.52M0.01%+1,828Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,892 shares; 2025Q2: 40,675 shares; 2025Q3: 37,841 shares; 2025Q4: 32,341 shares; 2026Q1: 27,836 shares; 2026Q2: 27,547 shares 27,547$1.52M0.01%-289Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,430 shares; 2024Q4: 64,438 shares; 2025Q1: 64,430 shares; 2025Q2: 64,621 shares; 2025Q3: 65,166 shares; 2025Q4: 66,193 shares; 2026Q1: 66,537 shares; 2026Q2: 67,014 shares 67,014$1.52M0.01%+477Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 995 shares; 2025Q1: 1,008 shares; 2025Q2: 1,009 shares; 2025Q3: 788 shares; 2025Q4: 2,535 shares; 2026Q1: 3,191 shares; 2026Q2: 3,336 shares 3,336$1.51M0.01%+145Timeline
MCHBMECHANICS 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: 88,248 shares; 2026Q1: 88,267 shares; 2026Q2: 94,733 shares 94,733$1.51M0.01%+6,466Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,185 shares; 2025Q1: 5,612 shares; 2025Q2: 8,997 shares; 2025Q3: 14,547 shares; 2025Q4: 16,229 shares; 2026Q1: 26,777 shares; 2026Q2: 29,274 shares 29,274$1.49M0.01%+2,497Timeline
FLTBFIDELITY MERRIMACK STR 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: 29,800 shares 29,800$1.49M0.01%newTimeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,821 shares 44,821$1.48M0.01%newTimeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,048 shares; 2025Q2: 5,123 shares; 2025Q3: 9,623 shares; 2025Q4: 13,845 shares; 2026Q1: 14,558 shares; 2026Q2: 15,610 shares 15,610$1.47M0.01%+1,052Timeline
BUSA2023 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: 21,651 shares; 2026Q2: 37,140 shares 37,140$1.46M0.01%+15,489Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,855 shares; 2024Q4: 3,098 shares; 2025Q1: 3,803 shares; 2025Q2: 3,863 shares; 2025Q3: 3,982 shares; 2025Q4: 5,187 shares; 2026Q1: 6,177 shares; 2026Q2: 6,158 shares 6,158$1.46M0.01%-19Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,785 shares; 2024Q4: 13,822 shares; 2025Q1: 13,613 shares; 2025Q2: 13,372 shares; 2025Q3: 13,616 shares; 2025Q4: 13,806 shares; 2026Q1: 14,533 shares; 2026Q2: 15,308 shares 15,308$1.45M0.01%+775Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,421 shares; 2024Q4: 22,715 shares; 2025Q1: 26,479 shares; 2025Q2: 26,559 shares; 2025Q3: 24,473 shares; 2025Q4: 35,197 shares; 2026Q1: 35,466 shares; 2026Q2: 34,807 shares 34,807$1.45M0.01%-659Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,943 shares; 2024Q4: 48,369 shares; 2025Q1: 41,984 shares; 2025Q2: 40,906 shares; 2025Q3: 42,579 shares; 2025Q4: 37,916 shares; 2026Q1: 38,218 shares; 2026Q2: 37,026 shares 37,026$1.44M0.01%-1,192Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,340 shares; 2024Q4: 22,567 shares; 2025Q1: 21,753 shares; 2025Q2: 21,668 shares; 2025Q3: 20,556 shares; 2025Q4: 18,575 shares; 2026Q1: 18,455 shares; 2026Q2: 17,202 shares 17,202$1.44M0.01%-1,253Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,108 shares; 2024Q4: 5,662 shares; 2025Q1: 5,722 shares; 2025Q2: 8,134 shares; 2025Q3: 6,808 shares; 2025Q4: 6,882 shares; 2026Q1: 7,581 shares; 2026Q2: 8,028 shares 8,028$1.43M0.01%+447Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,864 shares; 2024Q4: 12,067 shares; 2025Q1: 11,890 shares; 2025Q2: 12,222 shares; 2025Q3: 12,036 shares; 2025Q4: 15,033 shares; 2026Q1: 14,297 shares; 2026Q2: 14,264 shares 14,264$1.43M0.01%-33Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 49,006 shares; 2024Q4: 80,124 shares; 2025Q1: 94,295 shares; 2025Q2: 98,384 shares; 2025Q3: 111,351 shares; 2025Q4: 99,406 shares; 2026Q1: 106,620 shares; 2026Q2: 111,632 shares 111,632$1.41M0.01%+5,012Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,270 shares; 2025Q1: 1,320 shares; 2025Q2: 1,797 shares; 2025Q3: 2,492 shares; 2025Q4: 2,790 shares; 2026Q1: 3,823 shares; 2026Q2: 4,272 shares 4,272$1.41M0.01%+449Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,767 shares; 2026Q1: 2,169 shares; 2026Q2: 1,774 shares 1,774$1.41M0.01%-395Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,911 shares; 2024Q4: 25,695 shares; 2025Q1: 24,406 shares; 2025Q2: 21,467 shares; 2025Q3: 19,992 shares; 2025Q4: 20,017 shares; 2026Q1: 34,171 shares; 2026Q2: 33,543 shares 33,543$1.4M0.01%-628Timeline
FLYWFLYWIRE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,373 shares; 2026Q1: 68,373 shares; 2026Q2: 79,243 shares 79,243$1.39M0.01%+10,870Timeline
FTAFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,177 shares; 2025Q1: 14,937 shares; 2025Q2: 14,974 shares; 2025Q3: 14,954 shares; 2025Q4: 14,101 shares; 2026Q1: 14,077 shares; 2026Q2: 14,297 shares 14,297$1.38M0.01%+220Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,500 shares; 2025Q1: 1,622 shares; 2025Q2: 1,675 shares; 2025Q3: 1,645 shares; 2025Q4: 2,269 shares; 2026Q1: 22,073 shares; 2026Q2: 4,162 shares 4,162$1.38M0.01%-17,911Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,088 shares; 2024Q4: 2,014 shares; 2025Q1: 2,129 shares; 2025Q2: 2,594 shares; 2025Q3: 2,794 shares; 2025Q4: 2,773 shares; 2026Q1: 3,321 shares; 2026Q2: 3,320 shares 3,320$1.38M0.01%-1Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,371 shares; 2025Q4: 3,381 shares; 2026Q1: 2,944 shares; 2026Q2: 4,980 shares 4,980$1.38M0.01%+2,036Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,625 shares; 2024Q4: 3,950 shares; 2025Q1: 4,197 shares; 2025Q2: 4,179 shares; 2025Q3: 4,173 shares; 2025Q4: 4,343 shares; 2026Q1: 5,529 shares; 2026Q2: 6,420 shares 6,420$1.37M0.01%+891Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,546 shares; 2025Q1: 11,876 shares; 2025Q2: 11,756 shares; 2025Q3: 12,160 shares; 2025Q4: 10,889 shares; 2026Q1: 12,608 shares; 2026Q2: 11,204 shares 11,204$1.37M0.01%-1,404Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,698 shares; 2024Q4: 10,090 shares; 2025Q1: 10,169 shares; 2025Q2: 9,387 shares; 2025Q3: 7,871 shares; 2025Q4: 9,867 shares; 2026Q1: 9,548 shares; 2026Q2: 9,092 shares 9,092$1.36M0.01%-456Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,189 shares; 2024Q4: 10,146 shares; 2025Q1: 15,228 shares; 2025Q2: 17,204 shares; 2025Q3: 18,533 shares; 2025Q4: 22,249 shares; 2026Q1: 24,172 shares; 2026Q2: 26,700 shares 26,700$1.36M0.01%+2,528Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,813 shares; 2024Q4: 14,491 shares; 2025Q1: 16,269 shares; 2025Q2: 17,334 shares; 2025Q3: 17,002 shares; 2025Q4: 19,557 shares; 2026Q1: 18,755 shares; 2026Q2: 18,518 shares 18,518$1.36M0.01%-237Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,740 shares; 2025Q1: 5,665 shares; 2025Q2: 7,280 shares; 2025Q3: 9,581 shares; 2025Q4: 9,543 shares; 2026Q1: 13,143 shares; 2026Q2: 13,293 shares 13,293$1.35M0.01%+150Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,146 shares; 2025Q1: 4,726 shares; 2025Q2: 4,827 shares; 2025Q3: 4,258 shares; 2025Q4: 14,980 shares; 2026Q1: 16,095 shares; 2026Q2: 16,562 shares 16,562$1.34M0.01%+467Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,155 shares; 2025Q4: 2,245 shares; 2026Q1: 2,183 shares; 2026Q2: 2,778 shares 2,778$1.34M0.01%+595Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,708 shares; 2024Q4: 7,993 shares; 2025Q1: 8,768 shares; 2025Q2: 8,787 shares; 2025Q3: 9,056 shares; 2025Q4: 10,395 shares; 2026Q1: 12,084 shares; 2026Q2: 12,158 shares 12,158$1.31M0.01%+74Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,415 shares; 2024Q4: 30,105 shares; 2025Q1: 29,429 shares; 2025Q2: 28,686 shares; 2025Q3: 29,434 shares; 2025Q4: 30,782 shares; 2026Q1: 28,216 shares; 2026Q2: 29,733 shares 29,733$1.28M0.01%+1,517Timeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,200 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,272 shares; 2026Q2: 8,272 shares 8,272$1.28M0.01%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,512 shares; 2024Q4: 126,993 shares; 2025Q1: 139,420 shares; 2025Q2: 144,280 shares; 2025Q3: 164,666 shares; 2025Q4: 10,727 shares; 2026Q1: 19,877 shares; 2026Q2: 29,466 shares 29,466$1.28M0.01%+9,589Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,771 shares; 2024Q4: 2,635 shares; 2025Q1: 3,214 shares; 2025Q2: 3,334 shares; 2025Q3: 3,310 shares; 2025Q4: 6,549 shares; 2026Q1: 7,108 shares; 2026Q2: 7,301 shares 7,301$1.28M0.01%+193Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,478 shares; 2024Q4: 1,686 shares; 2025Q1: 3,473 shares; 2025Q2: 3,294 shares; 2025Q3: 3,431 shares; 2025Q4: 3,565 shares; 2026Q1: 3,601 shares; 2026Q2: 1,998 shares 1,998$1.28M0.01%-1,603Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,581 shares; 2025Q4: 13,769 shares; 2026Q1: 18,488 shares; 2026Q2: 19,248 shares 19,248$1.28M0.01%+760Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,195 shares; 2026Q2: 17,388 shares 17,388$1.26M0.01%+11,193Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,407 shares; 2025Q1: 21,916 shares; 2025Q2: 32,082 shares; 2025Q3: 31,928 shares; 2025Q4: 32,589 shares; 2026Q1: 31,429 shares; 2026Q2: 32,107 shares 32,107$1.25M0.01%+678Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,378 shares; 2025Q1: 9,195 shares; 2025Q2: 16,078 shares; 2025Q3: 15,558 shares; 2025Q4: 14,877 shares; 2026Q1: 23,287 shares; 2026Q2: 24,046 shares 24,046$1.25M0.01%+759Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,832 shares; 2026Q2: 31,441 shares 31,441$1.24M0.01%-391Timeline
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: 619 shares; 2025Q3: 720 shares; 2025Q4: 987 shares; 2026Q1: 1,551 shares; 2026Q2: 1,499 shares 1,499$1.24M0.01%-52Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,959 shares; 2024Q4: 4,891 shares; 2025Q1: 5,110 shares; 2025Q2: 4,975 shares; 2025Q3: 3,716 shares; 2025Q4: 6,929 shares; 2026Q1: 4,099 shares; 2026Q2: 5,399 shares 5,399$1.24M0.01%+1,300Timeline
SPYHNEOS 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: 22,251 shares 22,251$1.24M0.01%newTimeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,803 shares; 2024Q4: 2,746 shares; 2025Q1: 2,752 shares; 2025Q2: 2,710 shares; 2025Q3: 2,578 shares; 2025Q4: 3,072 shares; 2026Q1: 3,126 shares; 2026Q2: 3,116 shares 3,116$1.24M0.01%-10Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 33,791 shares; 2025Q1: 124,600 shares; 2025Q2: 28,401 shares; 2025Q3: 24,895 shares; 2025Q4: 26,320 shares; 2026Q1: 34,347 shares; 2026Q2: 36,326 shares 36,326$1.23M0.01%+1,979Timeline
BDJBLACKROCK ENHANCED EQUITY DIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,298 shares; 2024Q4: 115,274 shares; 2025Q1: 113,091 shares; 2025Q2: 110,799 shares; 2025Q3: 109,280 shares; 2025Q4: 108,210 shares; 2026Q1: 129,016 shares; 2026Q2: 127,409 shares 127,409$1.22M0.01%-1,607Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,934 shares; 2024Q4: 1,468 shares; 2025Q1: 2,623 shares; 2025Q2: 3,380 shares; 2025Q3: 3,916 shares; 2025Q4: 4,371 shares; 2026Q1: 4,847 shares; 2026Q2: 5,722 shares 5,722$1.22M0.01%+875Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,102 shares; 2025Q4: not reported; 2026Q1: 4,466 shares; 2026Q2: 5,325 shares 5,325$1.22M0.01%+859Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,160 shares; 2024Q4: 27,002 shares; 2025Q1: 27,514 shares; 2025Q2: 27,912 shares; 2025Q3: 28,518 shares; 2025Q4: 31,510 shares; 2026Q1: 33,236 shares; 2026Q2: 33,370 shares 33,370$1.21M0.01%+134Timeline
XRSFXRIVERNORTH CAP AND INCM FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 140,206 shares; 2024Q4: 124,637 shares; 2025Q1: 115,032 shares; 2025Q2: 103,085 shares; 2025Q3: 99,414 shares; 2025Q4: 92,523 shares; 2026Q1: 87,764 shares; 2026Q2: 82,542 shares 82,542$1.21M0.01%-5,222Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,528 shares; 2024Q4: 3,470 shares; 2025Q1: 5,443 shares; 2025Q2: 6,318 shares; 2025Q3: 6,926 shares; 2025Q4: 8,474 shares; 2026Q1: 17,640 shares; 2026Q2: 7,972 shares 7,972$1.21M0.01%-9,668Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,300 shares; 2024Q4: 2,356 shares; 2025Q1: 2,330 shares; 2025Q2: 2,278 shares; 2025Q3: 2,234 shares; 2025Q4: 2,412 shares; 2026Q1: 3,244 shares; 2026Q2: 3,211 shares 3,211$1.2M0.01%-33Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 32,927 shares 32,927$1.2M0.01%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,822 shares; 2025Q1: 1,824 shares; 2025Q2: 2,034 shares; 2025Q3: 1,956 shares; 2025Q4: 5,166 shares; 2026Q1: 5,690 shares; 2026Q2: 5,114 shares 5,114$1.17M0.01%-576Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,837 shares; 2024Q4: 3,927 shares; 2025Q1: 3,963 shares; 2025Q2: 3,957 shares; 2025Q3: 3,939 shares; 2025Q4: 3,875 shares; 2026Q1: 3,843 shares; 2026Q2: 4,038 shares 4,038$1.17M0.01%+195Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,621 shares; 2026Q1: 1,764 shares; 2026Q2: 2,972 shares 2,972$1.17M0.01%+1,208Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,350 shares; 2024Q4: 13,720 shares; 2025Q1: 14,332 shares; 2025Q2: 13,992 shares; 2025Q3: 15,306 shares; 2025Q4: 22,134 shares; 2026Q1: 21,789 shares; 2026Q2: 25,555 shares 25,555$1.17M0.01%+3,766Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,508 shares; 2025Q1: 4,739 shares; 2025Q2: 5,434 shares; 2025Q3: 5,425 shares; 2025Q4: 8,240 shares; 2026Q1: 10,446 shares; 2026Q2: 11,669 shares 11,669$1.17M0.01%+1,223Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,484 shares; 2024Q4: 1,834 shares; 2025Q1: 2,428 shares; 2025Q2: 2,454 shares; 2025Q3: 2,569 shares; 2025Q4: 2,584 shares; 2026Q1: 5,168 shares; 2026Q2: 6,749 shares 6,749$1.16M0.01%+1,581Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,294 shares; 2025Q1: 6,270 shares; 2025Q2: 6,273 shares; 2025Q3: 4,931 shares; 2025Q4: 10,630 shares; 2026Q1: 12,957 shares; 2026Q2: 11,405 shares 11,405$1.16M0.01%-1,552Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,412 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,261 shares; 2026Q2: 23,195 shares 23,195$1.16M0.01%+934Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,971 shares; 2024Q4: 37,883 shares; 2025Q1: 39,478 shares; 2025Q2: 33,454 shares; 2025Q3: 33,771 shares; 2025Q4: 32,813 shares; 2026Q1: 33,832 shares; 2026Q2: 25,318 shares 25,318$1.15M0.01%-8,514Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,587 shares; 2024Q4: 20,255 shares; 2025Q1: 21,580 shares; 2025Q2: 48,895 shares; 2025Q3: 27,348 shares; 2025Q4: 19,696 shares; 2026Q1: 20,709 shares; 2026Q2: 27,669 shares 27,669$1.14M0.01%+6,960Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,045 shares; 2025Q3: 21,528 shares; 2025Q4: 21,528 shares; 2026Q1: 21,274 shares; 2026Q2: 22,290 shares 22,290$1.14M0.01%+1,016Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,602 shares; 2024Q4: 9,097 shares; 2025Q1: 8,575 shares; 2025Q2: 10,670 shares; 2025Q3: 10,376 shares; 2025Q4: 10,556 shares; 2026Q1: 9,933 shares; 2026Q2: 9,499 shares 9,499$1.14M0.01%-434Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,107 shares; 2026Q1: 9,837 shares; 2026Q2: 10,722 shares 10,722$1.14M0.01%+885Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,633 shares; 2024Q4: 2,804 shares; 2025Q1: 2,980 shares; 2025Q2: 3,585 shares; 2025Q3: 4,466 shares; 2025Q4: 5,028 shares; 2026Q1: 4,833 shares; 2026Q2: 4,795 shares 4,795$1.14M0.01%-38Timeline
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: 4,513 shares; 2026Q1: 7,381 shares; 2026Q2: 10,782 shares 10,782$1.13M0.01%+3,401Timeline
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: 9,018 shares; 2025Q3: 10,980 shares; 2025Q4: 16,784 shares; 2026Q1: 17,670 shares; 2026Q2: 14,813 shares 14,813$1.12M0.01%-2,857Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,004 shares; 2025Q2: 4,442 shares; 2025Q3: 4,475 shares; 2025Q4: 4,451 shares; 2026Q1: 4,851 shares; 2026Q2: 4,794 shares 4,794$1.12M0.01%-57Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,651 shares; 2024Q4: 5,611 shares; 2025Q1: 5,528 shares; 2025Q2: 5,527 shares; 2025Q3: 4,933 shares; 2025Q4: 8,195 shares; 2026Q1: 8,173 shares; 2026Q2: 8,300 shares 8,300$1.12M0.01%+127Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,632 shares; 2025Q2: 36,704 shares; 2025Q3: 33,096 shares; 2025Q4: 78,063 shares; 2026Q1: 77,914 shares; 2026Q2: 77,914 shares 77,914$1.11M0.01%0Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,838 shares; 2025Q1: 1,980 shares; 2025Q2: 2,277 shares; 2025Q3: 2,466 shares; 2025Q4: 2,577 shares; 2026Q1: 3,009 shares; 2026Q2: 3,168 shares 3,168$1.11M0.01%+159Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,902 shares; 2024Q4: 14,762 shares; 2025Q1: 20,660 shares; 2025Q2: 23,412 shares; 2025Q3: 31,176 shares; 2025Q4: 44,788 shares; 2026Q1: 52,531 shares; 2026Q2: 47,011 shares 47,011$1.11M0.01%-5,520Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,571 shares; 2024Q4: 12,534 shares; 2025Q1: 12,077 shares; 2025Q2: 11,804 shares; 2025Q3: 11,169 shares; 2025Q4: 11,060 shares; 2026Q1: 11,060 shares; 2026Q2: 10,912 shares 10,912$1.1M0.01%-148Timeline
TJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,479 shares; 2026Q1: 36,479 shares; 2026Q2: 36,479 shares 36,479$1.1M0.01%0Timeline
VIOVVANGUARD ADMIRAL FDS 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: 8,420 shares; 2026Q1: 9,363 shares; 2026Q2: 9,374 shares 9,374$1.1M0.01%+11Timeline
SUNBSUNBELT RENTALS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,901 shares; 2026Q2: 14,675 shares 14,675$1.1M0.01%+6,774Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 346,381 shares; 2024Q4: 337,674 shares; 2025Q1: 334,517 shares; 2025Q2: 339,276 shares; 2025Q3: 342,259 shares; 2025Q4: 345,429 shares; 2026Q1: 344,899 shares; 2026Q2: 349,336 shares 349,336$1.1M0.01%+4,437Timeline
IYYISHARES 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: 6,150 shares; 2026Q1: 6,000 shares; 2026Q2: 6,000 shares 6,000$1.09M0.01%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,315 shares; 2024Q4: 19,176 shares; 2025Q1: 19,377 shares; 2025Q2: 19,238 shares; 2025Q3: 19,728 shares; 2025Q4: 19,605 shares; 2026Q1: 23,442 shares; 2026Q2: 23,749 shares 23,749$1.09M0.01%+307Timeline
FTMHPUTNAM 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: 126,939 shares; 2026Q1: 101,646 shares; 2026Q2: 91,452 shares 91,452$1.09M0.01%-10,194Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,480 shares; 2024Q4: 5,204 shares; 2025Q1: 6,704 shares; 2025Q2: 6,204 shares; 2025Q3: 5,876 shares; 2025Q4: 9,845 shares; 2026Q1: 6,876 shares; 2026Q2: 7,028 shares 7,028$1.08M0.01%+152Timeline
VOOGVANGUARD ADMIRAL FDS 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: 873 shares; 2025Q4: 945 shares; 2026Q1: 1,127 shares; 2026Q2: 13,109 shares 13,109$1.08M0.01%+11,982Timeline
ARMARM HOLDINGS 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: 2,359 shares; 2026Q2: 3,054 shares 3,054$1.08M0.01%+695Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,293 shares; 2025Q2: 10,984 shares; 2025Q3: 14,584 shares; 2025Q4: 38,841 shares; 2026Q1: 42,151 shares; 2026Q2: 45,686 shares 45,686$1.08M0.01%+3,535Timeline
DFACDIMENSIONAL 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: 13,496 shares; 2026Q2: 24,328 shares 24,328$1.08M0.01%+10,832Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,399 shares; 2025Q2: 25,965 shares; 2025Q3: 32,148 shares; 2025Q4: 37,118 shares; 2026Q1: 33,948 shares; 2026Q2: 44,791 shares 44,791$1.07M0.01%+10,843Timeline
ZDEKINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,275 shares; 2026Q1: 40,375 shares; 2026Q2: 40,374 shares 40,374$1.07M0.01%-1Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,505 shares; 2024Q4: 10,624 shares; 2025Q1: 10,682 shares; 2025Q2: 10,900 shares; 2025Q3: 11,225 shares; 2025Q4: 11,916 shares; 2026Q1: 11,654 shares; 2026Q2: 11,815 shares 11,815$1.07M0.01%+161Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,919 shares; 2024Q4: 31,449 shares; 2025Q1: 32,685 shares; 2025Q2: 33,240 shares; 2025Q3: 29,851 shares; 2025Q4: 37,363 shares; 2026Q1: 33,009 shares; 2026Q2: 27,510 shares 27,510$1.07M0.01%-5,499Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 2,946 shares; 2025Q2: 3,244 shares; 2025Q3: 3,211 shares; 2025Q4: 5,334 shares; 2026Q1: 7,083 shares; 2026Q2: 11,755 shares 11,755$1.06M0.01%+4,672Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,390 shares; 2024Q4: 6,416 shares; 2025Q1: 6,664 shares; 2025Q2: 6,688 shares; 2025Q3: 7,028 shares; 2025Q4: 7,426 shares; 2026Q1: 9,102 shares; 2026Q2: 9,497 shares 9,497$1.06M0.01%+395Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,721 shares; 2024Q4: 23,907 shares; 2025Q1: 25,345 shares; 2025Q2: 25,149 shares; 2025Q3: 23,955 shares; 2025Q4: 30,302 shares; 2026Q1: 31,044 shares; 2026Q2: 33,558 shares 33,558$1.06M0.01%+2,514Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,558 shares; 2025Q1: 3,893 shares; 2025Q2: 4,025 shares; 2025Q3: 5,851 shares; 2025Q4: 11,710 shares; 2026Q1: 12,636 shares; 2026Q2: 11,943 shares 11,943$1.06M0.01%-693Timeline
RLYSSGA ACTIVE 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: 9,424 shares; 2026Q1: 32,226 shares; 2026Q2: 30,698 shares 30,698$1.06M0.01%-1,528Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,056 shares; 2025Q4: 5,906 shares; 2026Q1: 10,502 shares; 2026Q2: 10,481 shares 10,481$1.06M0.01%-21Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,199 shares; 2024Q4: 3,570 shares; 2025Q1: 3,900 shares; 2025Q2: 3,901 shares; 2025Q3: 3,901 shares; 2025Q4: 5,631 shares; 2026Q1: 11,475 shares; 2026Q2: 11,502 shares 11,502$1.05M0.01%+27Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 46,251 shares; 2025Q1: 46,142 shares; 2025Q2: 46,042 shares; 2025Q3: 45,650 shares; 2025Q4: 45,692 shares; 2026Q1: 48,892 shares; 2026Q2: 47,089 shares 47,089$1.05M0.01%-1,803Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,869 shares; 2024Q4: 9,444 shares; 2025Q1: 11,868 shares; 2025Q2: 11,893 shares; 2025Q3: 17,464 shares; 2025Q4: 19,122 shares; 2026Q1: 18,960 shares; 2026Q2: 19,869 shares 19,869$1.05M0.01%+909Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,615 shares; 2024Q4: 10,459 shares; 2025Q1: 10,287 shares; 2025Q2: 10,272 shares; 2025Q3: 10,264 shares; 2025Q4: 9,522 shares; 2026Q1: 9,238 shares; 2026Q2: 9,245 shares 9,245$1.05M0.01%+7Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,551 shares; 2024Q4: 14,467 shares; 2025Q1: 13,694 shares; 2025Q2: 13,089 shares; 2025Q3: 12,865 shares; 2025Q4: 12,927 shares; 2026Q1: 12,905 shares; 2026Q2: 12,224 shares 12,224$1.05M0.01%-681Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,029 shares; 2024Q4: 3,754 shares; 2025Q1: 3,932 shares; 2025Q2: 3,996 shares; 2025Q3: 4,028 shares; 2025Q4: 4,083 shares; 2026Q1: 4,098 shares; 2026Q2: 4,262 shares 4,262$1.04M0.01%+164Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,447 shares; 2024Q4: 146,989 shares; 2025Q1: 148,224 shares; 2025Q2: 134,965 shares; 2025Q3: 121,170 shares; 2025Q4: 106,378 shares; 2026Q1: 100,804 shares; 2026Q2: 95,787 shares 95,787$1.04M0.01%-5,017Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,288 shares; 2025Q1: 1,420 shares; 2025Q2: 1,384 shares; 2025Q3: 1,558 shares; 2025Q4: 3,501 shares; 2026Q1: 5,157 shares; 2026Q2: 6,541 shares 6,541$1.04M0.01%+1,384Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621 shares; 2025Q2: 1,636 shares; 2025Q3: 1,634 shares; 2025Q4: 1,848 shares; 2026Q1: 1,767 shares; 2026Q2: 2,755 shares 2,755$1.04M0.01%+988Timeline
WINNHARBOR 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: 20,590 shares; 2026Q2: 31,828 shares 31,828$1.03M0.01%+11,238Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,009 shares; 2024Q4: 4,756 shares; 2025Q1: 5,649 shares; 2025Q2: 3,092 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,592 shares; 2026Q2: 8,819 shares 8,819$1.03M0.01%+5,227Timeline
LODIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,900 shares 40,900$1.03M0.01%newTimeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,172 shares; 2026Q2: 9,161 shares 9,161$1.03M0.01%+5,989Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,337 shares 2,337$1.02M0.01%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,653 shares; 2024Q4: 27,025 shares; 2025Q1: 26,445 shares; 2025Q2: 25,004 shares; 2025Q3: 26,802 shares; 2025Q4: 34,655 shares; 2026Q1: 36,544 shares; 2026Q2: 38,349 shares 38,349$1.02M0.01%+1,805Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,208 shares; 2024Q4: 7,641 shares; 2025Q1: 6,843 shares; 2025Q2: 6,644 shares; 2025Q3: 6,425 shares; 2025Q4: 6,146 shares; 2026Q1: 6,057 shares; 2026Q2: 11,715 shares 11,715$1.02M0.01%+5,658Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,344 shares; 2024Q4: 18,494 shares; 2025Q1: 18,494 shares; 2025Q2: 18,264 shares; 2025Q3: 17,977 shares; 2025Q4: 20,675 shares; 2026Q1: 16,586 shares; 2026Q2: 17,951 shares 17,951$1.01M0.01%+1,365Timeline
DJANFIRST 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: 23,063 shares; 2026Q1: 22,483 shares; 2026Q2: 22,237 shares 22,237$1.01M0.01%-246Timeline
CAIQCALAMOS 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: 50,200 shares; 2026Q2: 37,600 shares 37,600$1.01M0.01%-12,600Timeline
GFEBFIRST 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: 23,599 shares; 2026Q1: 22,779 shares; 2026Q2: 22,779 shares 22,779$1M0.01%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,802 shares; 2024Q4: 2,234 shares; 2025Q1: 7,558 shares; 2025Q2: 5,453 shares; 2025Q3: 5,454 shares; 2025Q4: 5,623 shares; 2026Q1: 5,620 shares; 2026Q2: 6,115 shares 6,115$1M0.01%+495Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,185 shares; 2024Q4: 15,772 shares; 2025Q1: 17,723 shares; 2025Q2: 18,680 shares; 2025Q3: 18,926 shares; 2025Q4: 19,463 shares; 2026Q1: 30,610 shares; 2026Q2: 32,379 shares 32,379$999K0.01%+1,769Timeline
QQQHNEOS 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: 17,840 shares 17,840$996K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 740 shares; 2026Q2: 1,161 shares 1,161$996K0.01%+421Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 378,933 shares; 2024Q4: 380,351 shares; 2025Q1: 379,526 shares; 2025Q2: 362,277 shares; 2025Q3: 389,099 shares; 2025Q4: 67,994 shares; 2026Q1: 68,053 shares; 2026Q2: 42,911 shares 42,911$995K0.01%-25,142Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,576 shares; 2024Q4: 13,580 shares; 2025Q1: 13,506 shares; 2025Q2: 12,442 shares; 2025Q3: 12,446 shares; 2025Q4: 12,450 shares; 2026Q1: 12,147 shares; 2026Q2: 12,245 shares 12,245$993K0.01%+98Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,392 shares; 2024Q4: 15,495 shares; 2025Q1: 15,247 shares; 2025Q2: 15,390 shares; 2025Q3: 14,393 shares; 2025Q4: 14,507 shares; 2026Q1: 18,124 shares; 2026Q2: 18,163 shares 18,163$991K0.01%+39Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,306 shares; 2026Q2: 80,462 shares 80,462$990K0.01%+6,156Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,790 shares; 2025Q1: 1,831 shares; 2025Q2: 2,236 shares; 2025Q3: 3,421 shares; 2025Q4: 4,450 shares; 2026Q1: 6,043 shares; 2026Q2: 4,761 shares 4,761$981K0.01%-1,282Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 50,753 shares; 2025Q1: 51,390 shares; 2025Q2: 48,383 shares; 2025Q3: 48,056 shares; 2025Q4: 52,399 shares; 2026Q1: 52,254 shares; 2026Q2: 53,079 shares 53,079$980K0.01%+825Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,204 shares; 2024Q4: 8,868 shares; 2025Q1: 8,900 shares; 2025Q2: 9,280 shares; 2025Q3: 9,654 shares; 2025Q4: 27,966 shares; 2026Q1: 28,852 shares; 2026Q2: 23,483 shares 23,483$980K0.01%-5,369Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,562 shares; 2025Q3: 5,265 shares; 2025Q4: 7,823 shares; 2026Q1: 8,242 shares; 2026Q2: 8,628 shares 8,628$978K0.01%+386Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,869 shares; 2025Q1: 3,396 shares; 2025Q2: 3,511 shares; 2025Q3: 4,031 shares; 2025Q4: 6,226 shares; 2026Q1: 6,250 shares; 2026Q2: 6,360 shares 6,360$976K0.01%+110Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,372 shares 4,372$975K0.01%newTimeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,757 shares; 2025Q4: 4,782 shares; 2026Q1: 4,663 shares; 2026Q2: 5,527 shares 5,527$972K0.01%+864Timeline
WCMIFIRST 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: 43,154 shares; 2026Q1: 47,849 shares; 2026Q2: 49,320 shares 49,320$965K0.01%+1,471Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 978 shares; 2025Q4: 1,087 shares; 2026Q1: 1,617 shares; 2026Q2: 2,311 shares 2,311$962K0.01%+694Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,242 shares; 2024Q4: 3,202 shares; 2025Q1: 3,020 shares; 2025Q2: 3,087 shares; 2025Q3: 3,259 shares; 2025Q4: 3,678 shares; 2026Q1: 3,312 shares; 2026Q2: 3,412 shares 3,412$955K0.01%+100Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,292 shares; 2025Q4: 2,078 shares; 2026Q1: 3,931 shares; 2026Q2: 1,803 shares 1,803$955K0.01%-2,128Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,309 shares; 2024Q4: 25,905 shares; 2025Q1: 21,338 shares; 2025Q2: 22,306 shares; 2025Q3: 22,549 shares; 2025Q4: 17,349 shares; 2026Q1: 20,891 shares; 2026Q2: 22,925 shares 22,925$951K0.01%+2,034Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,009 shares; 2025Q4: 1,347 shares; 2026Q1: 2,378 shares; 2026Q2: 2,824 shares 2,824$949K0.01%+446Timeline
FCFFIRST COMWLTH FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,499 shares; 2025Q4: 45,606 shares; 2026Q1: 45,976 shares; 2026Q2: 46,469 shares 46,469$945K0.01%+493Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 477 shares; 2026Q1: 1,144 shares; 2026Q2: 1,238 shares 1,238$938K0.01%+94Timeline
VICIVICI PPTYS 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: 22,201 shares; 2026Q2: 35,331 shares 35,331$938K0.01%+13,130Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,596 shares; 2024Q4: 10,534 shares; 2025Q1: 10,804 shares; 2025Q2: 10,953 shares; 2025Q3: 12,202 shares; 2025Q4: 11,908 shares; 2026Q1: 10,564 shares; 2026Q2: 10,795 shares 10,795$935K0.01%+231Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,419 shares; 2024Q4: 3,097 shares; 2025Q1: 3,013 shares; 2025Q2: 3,317 shares; 2025Q3: 4,117 shares; 2025Q4: 5,231 shares; 2026Q1: 7,330 shares; 2026Q2: 7,691 shares 7,691$933K0.01%+361Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,145 shares; 2025Q1: 1,743 shares; 2025Q2: 2,928 shares; 2025Q3: 3,244 shares; 2025Q4: 3,991 shares; 2026Q1: 4,845 shares; 2026Q2: 4,157 shares 4,157$932K0.01%-688Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,244 shares; 2024Q4: 1,937 shares; 2025Q1: 2,157 shares; 2025Q2: 2,053 shares; 2025Q3: 2,461 shares; 2025Q4: 3,415 shares; 2026Q1: 3,499 shares; 2026Q2: 3,451 shares 3,451$930K0.01%-48Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,778 shares 1,778$930K0.01%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 117,258 shares; 2026Q2: 118,008 shares 118,008$928K0.01%+750Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,672 shares; 2024Q4: 28,267 shares; 2025Q1: 27,686 shares; 2025Q2: 29,542 shares; 2025Q3: 30,524 shares; 2025Q4: 30,294 shares; 2026Q1: 32,377 shares; 2026Q2: 28,918 shares 28,918$925K0.01%-3,459Timeline
TBILRBB FD 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: 18,460 shares 18,460$920K0.01%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,704 shares; 2026Q1: 4,994 shares; 2026Q2: 4,040 shares 4,040$917K0.01%-954Timeline
EPPISHARES 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: 18,800 shares; 2026Q1: 18,400 shares; 2026Q2: 17,200 shares 17,200$916K0.01%-1,200Timeline
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: 12,291 shares 12,291$908K0.01%newTimeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,463 shares; 2026Q2: 15,903 shares 15,903$903K0.01%+3,440Timeline
SUREADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,260 shares; 2025Q1: 5,672 shares; 2025Q2: 6,089 shares; 2025Q3: 6,175 shares; 2025Q4: 6,251 shares; 2026Q1: 6,410 shares; 2026Q2: 6,040 shares 6,040$900K0.01%-370Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,922 shares; 2025Q4: 2,885 shares; 2026Q1: 2,839 shares; 2026Q2: 3,307 shares 3,307$898K0.01%+468Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 790 shares; 2025Q4: 1,125 shares; 2026Q1: 2,443 shares; 2026Q2: 3,584 shares 3,584$896K0.01%+1,141Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,070 shares 21,070$892K0.01%newTimeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,300 shares; 2025Q1: 6,048 shares; 2025Q2: 6,048 shares; 2025Q3: 6,376 shares; 2025Q4: 6,401 shares; 2026Q1: 21,563 shares; 2026Q2: 27,855 shares 27,855$887K0.01%+6,292Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 195 shares; 2025Q1: 238 shares; 2025Q2: 251 shares; 2025Q3: 244 shares; 2025Q4: 587 shares; 2026Q1: 647 shares; 2026Q2: 664 shares 664$884K0.01%+17Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,212 shares; 2024Q4: 5,105 shares; 2025Q1: 4,532 shares; 2025Q2: not reported; 2025Q3: 3,182 shares; 2025Q4: 5,514 shares; 2026Q1: 6,348 shares; 2026Q2: 5,419 shares 5,419$883K0.01%-929Timeline
QJUNFIRST 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: 26,026 shares; 2026Q1: 26,026 shares; 2026Q2: 26,026 shares 26,026$879K0.01%0Timeline
TMFGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,487 shares; 2025Q1: 35,487 shares; 2025Q2: 28,066 shares; 2025Q3: 28,066 shares; 2025Q4: 28,066 shares; 2026Q1: 28,530 shares; 2026Q2: 28,530 shares 28,530$877K0.01%0Timeline
UYGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares; 2026Q2: 10,250 shares 10,250$877K0.01%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 44,721 shares; 2025Q1: 43,803 shares; 2025Q2: 43,643 shares; 2025Q3: 42,452 shares; 2025Q4: 43,145 shares; 2026Q1: 45,236 shares; 2026Q2: 42,653 shares 42,653$877K0.01%-2,583Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,834 shares; 2025Q3: 7,519 shares; 2025Q4: 8,226 shares; 2026Q1: 15,773 shares; 2026Q2: 13,578 shares 13,578$876K0.01%-2,195Timeline
GMARFIRST 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: 20,041 shares; 2026Q1: 19,721 shares; 2026Q2: 19,721 shares 19,721$872K0.01%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,585 shares; 2025Q4: 4,820 shares; 2026Q1: 6,104 shares; 2026Q2: 7,066 shares 7,066$869K0.01%+962Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,523 shares; 2025Q4: 1,648 shares; 2026Q1: 1,722 shares; 2026Q2: 1,762 shares 1,762$864K0.01%+40Timeline
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: 1,601 shares; 2025Q3: 3,521 shares; 2025Q4: 4,473 shares; 2026Q1: 5,166 shares; 2026Q2: 5,102 shares 5,102$860K<0.01%-64Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,212 shares; 2025Q3: 2,385 shares; 2025Q4: 2,027 shares; 2026Q1: 2,069 shares; 2026Q2: 3,413 shares 3,413$859K<0.01%+1,344Timeline
FDSBFIFTH DIST BANCORP 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: 52,741 shares 52,741$856K<0.01%newTimeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,620 shares; 2025Q1: 16,870 shares; 2025Q2: 15,564 shares; 2025Q3: 15,677 shares; 2025Q4: 16,348 shares; 2026Q1: 16,290 shares; 2026Q2: 17,093 shares 17,093$847K<0.01%+803Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,246 shares; 2025Q1: 1,231 shares; 2025Q2: 1,231 shares; 2025Q3: 1,231 shares; 2025Q4: 2,485 shares; 2026Q1: 2,166 shares; 2026Q2: 2,164 shares 2,164$843K<0.01%-2Timeline
COLBCOLUMBIA BKG SYS 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: 27,905 shares; 2026Q1: 27,945 shares; 2026Q2: 26,247 shares 26,247$841K<0.01%-1,698Timeline
DDECFIRST 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: 17,903 shares; 2026Q1: 17,869 shares; 2026Q2: 17,733 shares 17,733$840K<0.01%-136Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,658 shares; 2026Q2: 4,201 shares 4,201$839K<0.01%-457Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,531 shares 5,531$835K<0.01%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,227 shares; 2025Q4: 11,713 shares; 2026Q1: 11,930 shares; 2026Q2: 11,239 shares 11,239$832K<0.01%-691Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,452 shares; 2025Q2: 11,386 shares; 2025Q3: 11,386 shares; 2025Q4: 12,310 shares; 2026Q1: 12,479 shares; 2026Q2: 12,479 shares 12,479$831K<0.01%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,199 shares; 2024Q4: 2,298 shares; 2025Q1: 2,349 shares; 2025Q2: 2,314 shares; 2025Q3: 3,099 shares; 2025Q4: 3,082 shares; 2026Q1: 2,809 shares; 2026Q2: 5,833 shares 5,833$830K<0.01%+3,024Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,017 shares; 2024Q4: 8,926 shares; 2025Q1: 8,927 shares; 2025Q2: 8,844 shares; 2025Q3: 9,365 shares; 2025Q4: 8,719 shares; 2026Q1: 85,725 shares; 2026Q2: 11,066 shares 11,066$828K<0.01%-74,659Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,723 shares; 2025Q1: 23,054 shares; 2025Q2: 17,656 shares; 2025Q3: 13,023 shares; 2025Q4: 39,894 shares; 2026Q1: 39,361 shares; 2026Q2: 24,362 shares 24,362$828K<0.01%-14,999Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,161 shares; 2024Q4: 8,529 shares; 2025Q1: 78,862 shares; 2025Q2: 10,977 shares; 2025Q3: 10,171 shares; 2025Q4: 10,302 shares; 2026Q1: 9,939 shares; 2026Q2: 10,169 shares 10,169$827K<0.01%+230Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,371 shares; 2024Q4: 9,970 shares; 2025Q1: 9,533 shares; 2025Q2: 9,648 shares; 2025Q3: 9,982 shares; 2025Q4: 11,964 shares; 2026Q1: 12,294 shares; 2026Q2: 17,304 shares 17,304$823K<0.01%+5,010Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,956 shares; 2024Q4: 3,909 shares; 2025Q1: 4,121 shares; 2025Q2: 4,361 shares; 2025Q3: 5,238 shares; 2025Q4: 5,255 shares; 2026Q1: 5,627 shares; 2026Q2: 7,591 shares 7,591$819K<0.01%+1,964Timeline
TEAMATLASSIAN 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: 1,650 shares; 2025Q4: 7,136 shares; 2026Q1: not reported; 2026Q2: 10,476 shares 10,476$815K<0.01%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,516 shares; 2025Q4: 4,232 shares; 2026Q1: 6,943 shares; 2026Q2: 5,968 shares 5,968$812K<0.01%-975Timeline
BFORALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,275 shares; 2025Q1: 9,275 shares; 2025Q2: 9,275 shares; 2025Q3: 8,475 shares; 2025Q4: 8,475 shares; 2026Q1: 8,475 shares; 2026Q2: 8,475 shares 8,475$810K<0.01%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,992 shares; 2024Q4: 18,470 shares; 2025Q1: 18,766 shares; 2025Q2: 19,379 shares; 2025Q3: 18,334 shares; 2025Q4: 32,285 shares; 2026Q1: 148,670 shares; 2026Q2: 24,677 shares 24,677$808K<0.01%-123,993Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,793 shares; 2026Q1: 3,151 shares; 2026Q2: 3,678 shares 3,678$795K<0.01%+527Timeline
GSSTGOLDMAN 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: 5,674 shares; 2025Q3: 6,130 shares; 2025Q4: 4,959 shares; 2026Q1: 7,335 shares; 2026Q2: 15,565 shares 15,565$787K<0.01%+8,230Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,725 shares; 2024Q4: 15,091 shares; 2025Q1: 15,061 shares; 2025Q2: 18,064 shares; 2025Q3: 16,767 shares; 2025Q4: 16,290 shares; 2026Q1: 20,634 shares; 2026Q2: 14,869 shares 14,869$786K<0.01%-5,765Timeline
NSPINSPERITY 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: 19,003 shares 19,003$785K<0.01%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,434 shares; 2026Q1: 8,334 shares; 2026Q2: 8,845 shares 8,845$784K<0.01%+511Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,557 shares; 2025Q3: 1,465 shares; 2025Q4: 2,185 shares; 2026Q1: 3,376 shares; 2026Q2: 4,053 shares 4,053$783K<0.01%+677Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,227 shares; 2024Q4: 12,112 shares; 2025Q1: 11,981 shares; 2025Q2: 11,621 shares; 2025Q3: 11,102 shares; 2025Q4: 11,026 shares; 2026Q1: 10,706 shares; 2026Q2: 10,706 shares 10,706$780K<0.01%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,629 shares; 2025Q3: 4,570 shares; 2025Q4: 4,914 shares; 2026Q1: 5,197 shares; 2026Q2: 5,324 shares 5,324$779K<0.01%+127Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 58,813 shares; 2025Q1: 57,755 shares; 2025Q2: 54,400 shares; 2025Q3: 17,835 shares; 2025Q4: 17,435 shares; 2026Q1: 16,595 shares; 2026Q2: 15,370 shares 15,370$778K<0.01%-1,225Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,834 shares; 2025Q1: 26,550 shares; 2025Q2: 25,939 shares; 2025Q3: 26,149 shares; 2025Q4: 25,509 shares; 2026Q1: 28,615 shares; 2026Q2: 28,177 shares 28,177$777K<0.01%-438Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,671 shares 9,671$776K<0.01%newTimeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,374 shares; 2026Q1: 19,374 shares; 2026Q2: 21,411 shares 21,411$776K<0.01%+2,037Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,204 shares; 2026Q1: 13,249 shares; 2026Q2: 14,865 shares 14,865$775K<0.01%+1,616Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,858 shares; 2024Q4: 6,874 shares; 2025Q1: 7,999 shares; 2025Q2: 7,804 shares; 2025Q3: 9,543 shares; 2025Q4: 15,556 shares; 2026Q1: 14,439 shares; 2026Q2: 13,543 shares 13,543$771K<0.01%-896Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,822 shares; 2025Q3: 3,849 shares; 2025Q4: 3,822 shares; 2026Q1: 4,351 shares; 2026Q2: 3,794 shares 3,794$769K<0.01%-557Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,305 shares; 2025Q3: 1,476 shares; 2025Q4: 1,490 shares; 2026Q1: 1,969 shares; 2026Q2: 3,119 shares 3,119$765K<0.01%+1,150Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,342 shares; 2025Q2: 15,203 shares; 2025Q3: 19,215 shares; 2025Q4: 19,342 shares; 2026Q1: 19,473 shares; 2026Q2: 18,827 shares 18,827$764K<0.01%-646Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 756 shares; 2025Q1: 680 shares; 2025Q2: 687 shares; 2025Q3: 862 shares; 2025Q4: 4,330 shares; 2026Q1: 10,625 shares; 2026Q2: 4,247 shares 4,247$762K<0.01%-6,378Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,521 shares; 2024Q4: 15,338 shares; 2025Q1: 14,851 shares; 2025Q2: 12,634 shares; 2025Q3: 12,436 shares; 2025Q4: 11,778 shares; 2026Q1: 11,180 shares; 2026Q2: 10,005 shares 10,005$758K<0.01%-1,175Timeline
DAPRFIRST 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: 18,836 shares; 2026Q1: 18,486 shares; 2026Q2: 18,486 shares 18,486$756K<0.01%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,335 shares; 2025Q3: 4,877 shares; 2025Q4: 8,108 shares; 2026Q1: 7,897 shares; 2026Q2: 7,851 shares 7,851$755K<0.01%-46Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 129 shares; 2024Q4: 232 shares; 2025Q1: 325 shares; 2025Q2: 321 shares; 2025Q3: 356 shares; 2025Q4: 456 shares; 2026Q1: 520 shares; 2026Q2: 444 shares 444$753K<0.01%-76Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,262 shares; 2024Q4: 26,166 shares; 2025Q1: 31,029 shares; 2025Q2: 29,406 shares; 2025Q3: 27,757 shares; 2025Q4: 29,224 shares; 2026Q1: 30,062 shares; 2026Q2: 33,001 shares 33,001$752K<0.01%+2,939Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,028 shares; 2025Q4: 8,209 shares; 2026Q1: 8,076 shares; 2026Q2: 7,900 shares 7,900$751K<0.01%-176Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,371 shares; 2025Q3: 11,631 shares; 2025Q4: 12,484 shares; 2026Q1: 16,530 shares; 2026Q2: 17,187 shares 17,187$751K<0.01%+657Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,851 shares; 2025Q1: 6,438 shares; 2025Q2: 6,948 shares; 2025Q3: 7,736 shares; 2025Q4: 8,204 shares; 2026Q1: 10,105 shares; 2026Q2: 9,841 shares 9,841$748K<0.01%-264Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,803 shares; 2024Q4: 4,762 shares; 2025Q1: 3,895 shares; 2025Q2: 4,065 shares; 2025Q3: 4,015 shares; 2025Q4: 4,727 shares; 2026Q1: 5,114 shares; 2026Q2: 3,524 shares 3,524$747K<0.01%-1,590Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,329 shares; 2026Q1: 21,148 shares; 2026Q2: 25,378 shares 25,378$743K<0.01%+4,230Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 13,476 shares; 2025Q2: 12,704 shares; 2025Q3: 10,071 shares; 2025Q4: 9,528 shares; 2026Q1: 8,989 shares; 2026Q2: 7,762 shares 7,762$742K<0.01%-1,227Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,190 shares; 2025Q1: 3,323 shares; 2025Q2: 3,519 shares; 2025Q3: 4,622 shares; 2025Q4: 4,927 shares; 2026Q1: 4,951 shares; 2026Q2: 5,053 shares 5,053$739K<0.01%+102Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,316 shares; 2025Q1: 34,345 shares; 2025Q2: 33,186 shares; 2025Q3: 27,086 shares; 2025Q4: 27,041 shares; 2026Q1: 25,107 shares; 2026Q2: 25,137 shares 25,137$739K<0.01%+30Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 582 shares; 2024Q4: 1,041 shares; 2025Q1: 1,964 shares; 2025Q2: 2,050 shares; 2025Q3: 1,851 shares; 2025Q4: 1,728 shares; 2026Q1: 1,517 shares; 2026Q2: 1,277 shares 1,277$737K<0.01%-240Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,678 shares; 2025Q3: 7,089 shares; 2025Q4: 8,994 shares; 2026Q1: 9,558 shares; 2026Q2: 10,538 shares 10,538$734K<0.01%+980Timeline
GAPRFIRST 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: 17,806 shares; 2026Q1: 17,611 shares; 2026Q2: 17,611 shares 17,611$734K<0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this 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: 30,309 shares 30,309$733K<0.01%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,190 shares; 2025Q1: 8,483 shares; 2025Q2: 8,508 shares; 2025Q3: 15,853 shares; 2025Q4: 14,829 shares; 2026Q1: 27,540 shares; 2026Q2: 28,222 shares 28,222$732K<0.01%+682Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMput11,900$3.44M-100
SPYSTATE STR SPDR S&P 500 ETF T SHScall3,200$2.39Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput2,300$1.72M-57,700
ALABASTERA LABS INC COMput1,300$628Knew
GOOGLALPHABET INC COMcall1,400$500K0
GOOGALPHABET INC COMput700$247Knew
QQQINVESCO QQQ TR COMput200$147Knew
AXPAMERICAN EXPRESS CO COMput400$135Knew
IWMISHARES TR SHSput400$120K-49,600
INTUINTUIT COMput300$78.3Knew
IBITISHARES BITCOIN TRUST ETF SHSput1,000$33.3Knew
JOBYJOBY AVIATION INC COMMON STOCKcall1,000$8.92Knew
LUMNLUMEN TECHNOLOGIES INC COMcall500$3.84Knew
TET1 ENERGY INC Stockcall300$2.84Knew

Sold out in Q2 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC116,144$26.3Mshares
EEMISHARES TR200,000$11.4Mput
FAFFIRST AMERN FINL CORP128,000$7.72Mshares
MORNMORNINGSTAR INC21,153$3.58Mshares
NRPNATURAL RESOURCE PARTNERS LP26,000$3.15Mshares
CCLCARNIVAL CORP111,446$2.88Mshares
EPIWISDOMTREE TR54,416$2.22Mshares
RINGISHARES INC17,343$1.37Mshares
KWYKINGSWAY CORP125,000$1.3Mshares
GLOOGLOO HOLDINGS INC250,000$1.2Mshares
FRFIRST INDL RLTY TR INC13,500$781Kshares
EARNELLINGTON CREDIT COMPANY167,250$741Kshares
ISPYPROSHARES TR16,194$702Kshares
PRAPROASSURANCE CORP25,621$633Kshares
DDDUPONT DE NEMOURS INC13,137$602Kshares
SCISERVICE CORP INTL6,681$551Kshares
ARESARES MANAGEMENT CORPORATION4,710$514Kshares
LULULULULEMON ATHLETICA INC2,942$450Kshares
CTRACOTERRA ENERGY INC12,362$434Kshares
USFDUS FOODS HLDG CORP4,477$413Kshares
PCORPROCORE TECHNOLOGIES INC7,219$411Kshares
SITESITEONE LANDSCAPE SUPPLY INC3,062$408Kshares
BBYBEST BUY INC6,065$389Kshares
MRCCMONROE CAP CORP83,465$384Kshares
EWZISHARES INC10,000$384Kcall
QINTAMERICAN CENTY ETF TR5,772$378Kshares
DECKDECKERS OUTDOOR CORP3,594$360Kshares
EMNEASTMAN CHEM CO4,691$358Kshares
EEMAISHARES INC3,623$347Kshares
AXTAAXALTA COATING SYS LTD12,424$344Kshares
GGENPACT LIMITED9,235$344Kshares
ACHCACADIA HEALTHCARE COMPANY IN14,701$344Kshares
JAVAJ P MORGAN EXCHANGE TRADED F4,429$318Kshares
RODMLATTICE STRATEGIES TR7,763$306Kshares
AWIARMSTRONG WORLD INDS INC NEW1,823$300Kshares
TMTOYOTA MOTOR CORP1,456$300Kshares
WEXWEX INC1,948$298Kshares
XMCRXMFS CHARTER INCOME TR46,809$284Kshares
SHPROSHARES TR7,372$280Kshares
BBWIBATH & BODY WORKS INC14,797$276Kshares
PBTPERMIAN BASIN RTY TR12,666$273Kshares
GWREGUIDEWIRE SOFTWARE INC1,817$272Kshares
EXREXTRA SPACE STORAGE INC2,067$271Kshares
PPLTABRDN PLATINUM ETF TRUST1,488$265Kshares
STZCONSTELLATION BRANDS INC1,752$263Kshares
EXLSEXLSERVICE HLDGS INC8,599$262Kshares
MASIMASIMO CORP1,415$252Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D3,057$251Kshares
CHWYCHEWY INC9,254$250Kshares
MAINMAIN STR CAP CORP4,650$246Kshares
BWINTHE BALDWIN INSURANCE GRP IN10,914$239Kshares
NTRNUTRIEN LTD2,975$224Kshares
INGRINGREDION INC1,984$224Kshares
SILGLOBAL X FDS2,454$221Kshares
SHGSHINHAN FINANCIAL GROUP CO L3,581$220Kshares
SNASNAP ON INC594$216Kshares
SJTSAN JUAN BASIN RTY TR44,316$213Kshares
FSCCFEDERATED HERMES ETF TRUST7,059$210Kshares
MPMP MATERIALS CORP4,336$209Kshares
XHBSPDR SERIES TRUST2,116$209Kshares
SAPSAP SE1,203$206Kshares
PARRPAR PAC HOLDINGS INC3,279$205Kshares
QIDPROSHARES TR9,049$205Kshares
RYAAYRYANAIR HOLDINGS PLC3,546$205Kshares
EZPZFRANKLIN CRYPTO INDEX ETF11,888$205Kshares
QABAFIRST TR EXCHANGE-TRADED FD3,500$204Kshares
NMAINUVEEN MULTI ASSET INCOME FU10,723$133Kshares
BCSFBAIN CAP SPECIALTY FIN INC10,000$124Kshares
CCCCCC INTELLIGENT SOLUTIONS HL18,003$108Kshares
FUNDSPROTT FOCUS TR INC11,197$107Kshares
SPHYSPDR SERIES TRUST4,246$99Kshares
FTMAPUTNAM ETF TRUST10,494$94.1Kshares
FYLDCAMBRIA ETF TR2,463$92Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,050$86.9Kshares
SCOPROSHARES TR II10,000$83.2Kshares
ETJEATON VANCE RISK-MANAGED DIV10,011$81.8Kshares
NPFINUSHARES ETF TR3,132$80.7Kshares
IAUXI-80 GOLD CORP53,000$80.6Kshares
NHYMNUSHARES ETF TR3,137$77.5Kshares
BALTINNOVATOR ETFS TRUST2,046$68.5Kshares
BKLCBNY MELLON ETF TRUST548$68.4Kshares
HYBLSSGA ACTIVE TR2,361$65.7Kshares
IHAKISHARES TR1,000$43.6Kshares
NULVNUSHARES ETF TR944$43Kshares
NULGNUSHARES ETF TR366$33.3Kshares
BUFGFIRST TR EXCHNG TRADED FD VI1,184$31.8Kshares
CTSOCYTOSORBENTS CORP55,556$31.5Kshares
QGRWWISDOMTREE TR548$29.3Kshares
CANQCALAMOS ETF TR1,009$28.1Kshares
VTCVANGUARD SCOTTSDALE FDS335$25.7Kshares
JBBBJANUS DETROIT STR TR544$25.4Kshares
BITFBITFARMS LTD10,002$19.5Kshares
ONLNPROSHARES TR262$13.9Kshares
NUGONUSHARES ETF TR345$12.4Kshares
UPXIUPEXI INC10,000$9.86Kshares
KIESPDR SERIES TRUST167$9.19Kshares
NAKANAKAMOTO INC27,495$6.07Kshares
FRELFIDELITY COVINGTON TRUST150$4.04Kshares
JPLDJ P MORGAN EXCHANGE TRADED F29$1.51Kshares
ARKWARK ETF TR6$724shares

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 0001398344-26-014582 base2026-08-14acceptance 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 0001398344-26-014582 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001398344-26-009223 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001398344-26-003224 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001398344-25-020944 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001398344-25-015429 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001398344-25-009517 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001398344-25-002762 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001398344-24-020725 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001398344-24-014618 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001398344-24-009717 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001568787-24-000003 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001568787-23-000006 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001568787-23-000005 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001568787-23-000004 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR 0001568787-23-000003 Quarter ended 2022-12-312023-02-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000005 Quarter ended 2022-09-302022-11-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000004 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001568787-22-000002 Quarter ended 2022-03-312022-05-17acceptance time not in the bulk data set
13F-HR 0001568787-22-000001 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001568787-21-000006 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001568787-21-000004 Quarter ended 2021-06-302021-08-17acceptance time not in the bulk data set
13F-HR 0001568787-21-000003 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001568787-21-000001 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001568787-20-000005 Quarter ended 2020-09-302020-11-02acceptance time not in the bulk data set
13F-HR 0001568787-20-000003 Quarter ended 2020-06-302020-08-17acceptance time not in the bulk data set
13F-HR 0001568787-20-000002 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set
13F-HR 0001568787-20-000001 Quarter ended 2019-12-312020-02-07acceptance time not in the bulk data set
13F-HR 0001568787-19-000006 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001568787-19-000005 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001568787-19-000004 Quarter ended 2019-03-312019-05-06acceptance time not in the bulk data set
13F-HR 0001568787-19-000003 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001568787-18-000005 Quarter ended 2018-09-302018-11-05acceptance time not in the bulk data set
13F-HR 0001568787-18-000004 Quarter ended 2018-06-302018-08-02acceptance time not in the bulk data set
13F-HR 0001568787-18-000003 Quarter ended 2018-03-312018-05-04acceptance time not in the bulk data set
13F-HR 0001568787-18-000002 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001568787-17-000007 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0001568787-17-000005 Quarter ended 2017-06-302017-07-27acceptance time not in the bulk data set
13F-HR 0001568787-17-000004 Quarter ended 2017-03-312017-05-08acceptance time not in the bulk data set
13F-HR 0001568787-17-000001 Quarter ended 2016-12-312017-01-24acceptance time not in the bulk data set
13F-HR 0001568787-16-000009 Quarter ended 2016-09-302016-10-27acceptance time not in the bulk data set
13F-HR 0001568787-16-000008 Quarter ended 2016-06-302016-07-13acceptance time not in the bulk data set
13F-HR 0001568787-16-000006 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001568787-16-000005 Quarter ended 2015-12-312016-02-08acceptance time not in the bulk data set
13F-HR 0001568787-15-000004 Quarter ended 2015-09-302015-11-02acceptance time not in the bulk data set
13F-HR 0001568787-15-000003 Quarter ended 2015-06-302015-08-10acceptance time not in the bulk data set
13F-HR 0001568787-15-000002 Quarter ended 2015-03-312015-05-07acceptance time not in the bulk data set
13F-HR 0001568787-15-000001 Quarter ended 2014-12-312015-01-15acceptance time not in the bulk data set
13F-HR 0001568787-14-000004 Quarter ended 2014-09-302014-10-28acceptance time not in the bulk data set
13F-HR 0001568787-14-000003 Quarter ended 2014-06-302014-07-29acceptance time not in the bulk data set
13F-HR 0001568787-14-000002 Quarter ended 2014-03-312014-04-28acceptance time not in the bulk data set
13F-HR 0001568787-14-000001 Quarter ended 2013-12-312014-01-27acceptance time not in the bulk data set
13F-HR 0001568787-13-000007 Quarter ended 2013-09-302013-10-23acceptance time not in the bulk data set
13F-HR 0001568787-13-000004 Quarter ended 2013-06-302013-07-31acceptance time not in the bulk data set