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ZACKS INVESTMENT MANAGEMENT

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13F filer, CIK 1086483, Chicago, IL

ZACKS INVESTMENT MANAGEMENT reported $14,064,965,590 across 724 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 26.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-003391

Period
2026-06-30
Reported value
$14.1B
Holdings
724
Top 10 weight
26.94%
New
126
Sold out
108

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DELLadded+308,749$133M
AAPLadded+421,631$122M
MUadded+79,381$91.6M
TXNadded+229,571$68.4M
AMDadded+40,027$23.3M

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
CATreduced-132,820-$141M
DEreduced-117,950-$74.8M
CSCOreduced-534,077-$62.7M
CASYreduced-48,462-$38.5M
FNreduced-54,226-$30.5M

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 0001172661-26-003391, largest first. % of portfolio is the value over $14,064,965,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,157 shares; 2026Q2: 6,668 shares 6,668$549K<0.01%+2,511Timeline
VTEBVANGUARD 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: 4,638 shares; 2025Q4: 7,613 shares; 2026Q1: 7,731 shares; 2026Q2: 10,848 shares 10,848$549K<0.01%+3,117Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,038 shares; 2024Q4: 1,112 shares; 2025Q1: 1,135 shares; 2025Q2: 957 shares; 2025Q3: 1,171 shares; 2025Q4: 1,412 shares; 2026Q1: 1,655 shares; 2026Q2: 6,636 shares 6,636$535K<0.01%+4,981Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 53,652 shares; 2024Q4: 55,625 shares; 2025Q1: 65,370 shares; 2025Q2: 66,083 shares; 2025Q3: 65,721 shares; 2025Q4: 68,775 shares; 2026Q1: 71,487 shares; 2026Q2: 6,993 shares 6,993$521K<0.01%-64,494Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 213,639 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,866 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,732 shares; 2026Q2: 5,844 shares 5,844$519K<0.01%+1,112Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,576 shares; 2026Q1: 3,579 shares; 2026Q2: 3,579 shares 3,579$517K<0.01%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: not reported; 2026Q1: not reported; 2026Q2: 4,329 shares 4,329$508K<0.01%newTimeline
IEFISHARES 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: 5,275 shares; 2026Q2: 5,234 shares 5,234$495K<0.01%-41Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,994 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares; 2026Q2: 3,993 shares 3,993$494K<0.01%-2Timeline
OLPONE LIBERTY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,481 shares; 2025Q1: 20,412 shares; 2025Q2: 19,992 shares; 2025Q3: 19,966 shares; 2025Q4: 19,967 shares; 2026Q1: 19,967 shares; 2026Q2: 20,132 shares 20,132$492K<0.01%+165Timeline
CCBGCAPITAL CITY BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 9,943 shares; 2025Q4: 9,943 shares; 2026Q1: 9,943 shares; 2026Q2: 9,943 shares 9,943$491K<0.01%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 521 shares; 2024Q4: 638 shares; 2025Q1: 639 shares; 2025Q2: 479 shares; 2025Q3: 952 shares; 2025Q4: 880 shares; 2026Q1: 884 shares; 2026Q2: 1,195 shares 1,195$487K<0.01%+311Timeline
SMHVANECK 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: 676 shares; 2026Q1: 782 shares; 2026Q2: 738 shares 738$484K<0.01%-44Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 7,653 shares; 2025Q2: 11,961 shares; 2025Q3: 13,012 shares; 2025Q4: 7,654 shares; 2026Q1: 8,357 shares; 2026Q2: 6,582 shares 6,582$483K<0.01%-1,775Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,877 shares; 2026Q2: 2,833 shares 2,833$479K<0.01%-44Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,638 shares; 2026Q2: 2,638 shares 2,638$478K<0.01%0Timeline
GRDNGUARDIAN PHARMACY 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: not reported; 2025Q4: not reported; 2026Q1: 11,348 shares; 2026Q2: 11,405 shares 11,405$478K<0.01%+57Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,113 shares 2,113$473K<0.01%newTimeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,131 shares 2,131$471K<0.01%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 745 shares; 2026Q1: 746 shares; 2026Q2: 745 shares 745$465K<0.01%-1Timeline
MYGNMYRIAD GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 81,392 shares 81,392$465K<0.01%newTimeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608 shares; 2024Q4: 3,601 shares; 2025Q1: 3,589 shares; 2025Q2: 3,518 shares; 2025Q3: 3,501 shares; 2025Q4: 3,495 shares; 2026Q1: 3,485 shares; 2026Q2: 3,494 shares 3,494$464K<0.01%+9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,633 shares; 2024Q4: 3,522 shares; 2025Q1: 1,443 shares; 2025Q2: 1,043 shares; 2025Q3: not reported; 2025Q4: 1,989 shares; 2026Q1: 931 shares; 2026Q2: 1,960 shares 1,960$464K<0.01%+1,029Timeline
PSQPROSHARES 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: 18,430 shares 18,430$462K<0.01%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,645 shares; 2024Q4: 3,961 shares; 2025Q1: 3,369 shares; 2025Q2: 3,382 shares; 2025Q3: 3,453 shares; 2025Q4: 3,445 shares; 2026Q1: 1,806 shares; 2026Q2: 3,901 shares 3,901$459K<0.01%+2,095Timeline
SMBCSOUTHERN MO BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,840 shares; 2024Q4: 4,840 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,372 shares; 2026Q1: 6,020 shares; 2026Q2: 6,020 shares 6,020$459K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,915 shares; 2026Q1: 8,915 shares; 2026Q2: 8,915 shares 8,915$458K<0.01%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,080 shares; 2024Q4: 3,714 shares; 2025Q1: 2,936 shares; 2025Q2: 4,691 shares; 2025Q3: 3,974 shares; 2025Q4: 7,525 shares; 2026Q1: 7,545 shares; 2026Q2: 8,609 shares 8,609$457K<0.01%+1,064Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,097 shares; 2024Q4: 13,591 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,429 shares 6,429$455K<0.01%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,947 shares; 2024Q4: 1,906 shares; 2025Q1: 1,747 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,764 shares; 2026Q1: 1,775 shares; 2026Q2: 2,890 shares 2,890$452K<0.01%+1,115Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,310 shares; 2025Q3: 4,274 shares; 2025Q4: 3,378 shares; 2026Q1: 3,499 shares; 2026Q2: 4,341 shares 4,341$448K<0.01%+842Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,554 shares; 2025Q4: 45,101 shares; 2026Q1: 41,883 shares; 2026Q2: 42,919 shares 42,919$439K<0.01%+1,036Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 739 shares; 2025Q1: 891 shares; 2025Q2: 932 shares; 2025Q3: 1,112 shares; 2025Q4: 1,094 shares; 2026Q1: 1,117 shares; 2026Q2: 1,284 shares 1,284$438K<0.01%+167Timeline
SKILSKILLSOFT 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: 187,434 shares; 2026Q2: 83,347 shares 83,347$432K<0.01%-104,087Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,560 shares; 2025Q4: 4,902 shares; 2026Q1: 2,866 shares; 2026Q2: 4,631 shares 4,631$427K<0.01%+1,765Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,907 shares; 2026Q2: 35,907 shares 35,907$425K<0.01%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,627 shares; 2024Q4: 13,848 shares; 2025Q1: 26,178 shares; 2025Q2: 12,928 shares; 2025Q3: 13,236 shares; 2025Q4: 12,533 shares; 2026Q1: 12,489 shares; 2026Q2: 12,377 shares 12,377$419K<0.01%-112Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,266 shares; 2024Q4: 6,193 shares; 2025Q1: 4,528 shares; 2025Q2: 5,968 shares; 2025Q3: 6,349 shares; 2025Q4: 4,211 shares; 2026Q1: 4,123 shares; 2026Q2: 4,349 shares 4,349$419K<0.01%+226Timeline
DIODDIODES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,815 shares 3,815$418K<0.01%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,395 shares; 2024Q4: 1,401 shares; 2025Q1: 1,132 shares; 2025Q2: 1,132 shares; 2025Q3: 1,135 shares; 2025Q4: 1,142 shares; 2026Q1: 1,145 shares; 2026Q2: 1,201 shares 1,201$413K<0.01%+56Timeline
AXONAXON ENTERPRISE 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: 733 shares 733$411K<0.01%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 178 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,358 shares; 2025Q3: 4,222 shares; 2025Q4: 4,269 shares; 2026Q1: 4,307 shares; 2026Q2: 4,419 shares 4,419$407K<0.01%+112Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,031 shares; 2024Q4: 12,007 shares; 2025Q1: 14,214 shares; 2025Q2: 18,250 shares; 2025Q3: 21,969 shares; 2025Q4: 18,307 shares; 2026Q1: 13,145 shares; 2026Q2: 8,725 shares 8,725$400K<0.01%-4,420Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 66,987 shares; 2024Q4: 68,239 shares; 2025Q1: 67,218 shares; 2025Q2: 2,973 shares; 2025Q3: not reported; 2025Q4: 36,785 shares; 2026Q1: 5,579 shares; 2026Q2: 3,496 shares 3,496$397K<0.01%-2,083Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,967 shares; 2025Q4: 7,295 shares; 2026Q1: 7,276 shares; 2026Q2: 9,494 shares 9,494$392K<0.01%+2,218Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,704 shares; 2024Q4: 24,301 shares; 2025Q1: 17,862 shares; 2025Q2: 24,528 shares; 2025Q3: 37,860 shares; 2025Q4: 31,194 shares; 2026Q1: 24,528 shares; 2026Q2: 24,528 shares 24,528$390K<0.01%0Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,673 shares; 2024Q4: 17,646 shares; 2025Q1: 17,432 shares; 2025Q2: 17,192 shares; 2025Q3: 16,914 shares; 2025Q4: 16,975 shares; 2026Q1: 16,947 shares; 2026Q2: 17,691 shares 17,691$388K<0.01%+744Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,385 shares; 2025Q4: 5,085 shares; 2026Q1: 5,087 shares; 2026Q2: 5,085 shares 5,085$388K<0.01%-2Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,337 shares; 2024Q4: 4,865 shares; 2025Q1: 10,256 shares; 2025Q2: 10,814 shares; 2025Q3: 10,581 shares; 2025Q4: 10,665 shares; 2026Q1: 8,101 shares; 2026Q2: 5,394 shares 5,394$386K<0.01%-2,707Timeline
UCTTULTRA CLEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,706 shares 2,706$386K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,008 shares; 2024Q4: 2,010 shares; 2025Q1: 2,425 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,079 shares; 2026Q1: 1,055 shares; 2026Q2: 796 shares 796$386K<0.01%-259Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,585 shares; 2024Q4: 38,585 shares; 2025Q1: 38,585 shares; 2025Q2: 38,585 shares; 2025Q3: 40,585 shares; 2025Q4: 38,585 shares; 2026Q1: 38,585 shares; 2026Q2: 38,585 shares 38,585$383K<0.01%0Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this 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: 1,629 shares 1,629$381K<0.01%newTimeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,382 shares; 2024Q4: 74,377 shares; 2025Q1: 70,116 shares; 2025Q2: 8,475 shares; 2025Q3: 7,754 shares; 2025Q4: 7,565 shares; 2026Q1: 6,472 shares; 2026Q2: 4,255 shares 4,255$380K<0.01%-2,217Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,364 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 1,490 shares; 2025Q4: 1,642 shares; 2026Q1: 1,648 shares; 2026Q2: 1,881 shares 1,881$379K<0.01%+233Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132 shares; 2025Q2: 134 shares; 2025Q3: 131 shares; 2025Q4: 177 shares; 2026Q1: 225 shares; 2026Q2: 223 shares 223$379K<0.01%-2Timeline
KRTKARAT PACKAGING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,302 shares 11,302$378K<0.01%newTimeline
EVCMEVERCOMMERCE 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: 37,570 shares; 2025Q4: 37,570 shares; 2026Q1: 37,570 shares; 2026Q2: 37,570 shares 37,570$378K<0.01%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,018 shares; 2024Q4: 1,023 shares; 2025Q1: not reported; 2025Q2: 1,023 shares; 2025Q3: 1,101 shares; 2025Q4: 1,137 shares; 2026Q1: 1,158 shares; 2026Q2: 1,332 shares 1,332$374K<0.01%+174Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,242 shares; 2024Q4: 2,242 shares; 2025Q1: 2,242 shares; 2025Q2: 2,242 shares; 2025Q3: 2,552 shares; 2025Q4: 2,552 shares; 2026Q1: 2,548 shares; 2026Q2: 2,548 shares 2,548$368K<0.01%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 943 shares; 2024Q4: 953 shares; 2025Q1: 1,031 shares; 2025Q2: 1,041 shares; 2025Q3: 1,133 shares; 2025Q4: 1,203 shares; 2026Q1: 1,182 shares; 2026Q2: 1,112 shares 1,112$367K<0.01%-70Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,892 shares; 2024Q4: 10,939 shares; 2025Q1: 7,050 shares; 2025Q2: 14,422 shares; 2025Q3: 13,585 shares; 2025Q4: 5,874 shares; 2026Q1: 6,498 shares; 2026Q2: 7,619 shares 7,619$362K<0.01%+1,121Timeline
HTBHOMETRUST BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,139 shares; 2026Q1: 7,139 shares; 2026Q2: 7,139 shares 7,139$356K<0.01%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,599 shares; 2025Q3: 6,859 shares; 2025Q4: 4,626 shares; 2026Q1: 5,055 shares; 2026Q2: 5,242 shares 5,242$354K<0.01%+187Timeline
BANDBANDWIDTH 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: 5,585 shares 5,585$354K<0.01%newTimeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 640 shares; 2024Q4: 634 shares; 2025Q1: 629 shares; 2025Q2: 634 shares; 2025Q3: 680 shares; 2025Q4: 688 shares; 2026Q1: 686 shares; 2026Q2: 692 shares 692$353K<0.01%+6Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,699 shares; 2026Q1: 2,480 shares; 2026Q2: 2,481 shares 2,481$352K<0.01%+1Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,918 shares; 2024Q4: 1,898 shares; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,711 shares; 2025Q4: 1,721 shares; 2026Q1: 1,721 shares; 2026Q2: 1,637 shares 1,637$352K<0.01%-84Timeline
PRTHPRIORITY TECHNOLOGY HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,085 shares; 2025Q1: 14,085 shares; 2025Q2: 14,085 shares; 2025Q3: 14,085 shares; 2025Q4: 14,085 shares; 2026Q1: not reported; 2026Q2: 52,167 shares 52,167$348K<0.01%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,001 shares; 2024Q4: 1,719 shares; 2025Q1: 2,338 shares; 2025Q2: not reported; 2025Q3: 1,717 shares; 2025Q4: 1,991 shares; 2026Q1: 1,546 shares; 2026Q2: 1,861 shares 1,861$345K<0.01%+315Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 330 shares; 2024Q4: 304 shares; 2025Q1: 293 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 858 shares; 2026Q1: 838 shares; 2026Q2: 776 shares 776$340K<0.01%-62Timeline
ATLCATLANTICUS HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,293 shares; 2026Q1: not reported; 2026Q2: 3,304 shares 3,304$338K<0.01%newTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 859 shares; 2024Q4: 813 shares; 2025Q1: 813 shares; 2025Q2: 861 shares; 2025Q3: 813 shares; 2025Q4: 1,360 shares; 2026Q1: 673 shares; 2026Q2: 3,838 shares 3,838$337K<0.01%+3,165Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 92,771 shares; 2024Q4: 89,522 shares; 2025Q1: 91,460 shares; 2025Q2: 46,949 shares; 2025Q3: 29,621 shares; 2025Q4: 24,685 shares; 2026Q1: 18,116 shares; 2026Q2: 14,743 shares 14,743$335K<0.01%-3,373Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,276 shares; 2024Q4: 1,403 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: 1,096 shares; 2025Q4: 2,282 shares; 2026Q1: 2,481 shares; 2026Q2: 1,523 shares 1,523$334K<0.01%-958Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,998 shares; 2024Q4: 29,782 shares; 2025Q1: 27,888 shares; 2025Q2: 27,810 shares; 2025Q3: 27,563 shares; 2025Q4: 27,433 shares; 2026Q1: 1,754 shares; 2026Q2: 1,393 shares 1,393$333K<0.01%-361Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,464 shares; 2025Q1: 5,184 shares; 2025Q2: 3,214 shares; 2025Q3: 3,150 shares; 2025Q4: 3,582 shares; 2026Q1: 2,614 shares; 2026Q2: 3,112 shares 3,112$333K<0.01%+498Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,170 shares; 2024Q4: 3,556 shares; 2025Q1: 3,556 shares; 2025Q2: 4,102 shares; 2025Q3: 4,027 shares; 2025Q4: 4,027 shares; 2026Q1: 3,677 shares; 2026Q2: 3,677 shares 3,677$332K<0.01%0Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,341 shares; 2024Q4: 6,127 shares; 2025Q1: 5,899 shares; 2025Q2: 11,958 shares; 2025Q3: 12,094 shares; 2025Q4: 4,841 shares; 2026Q1: 4,802 shares; 2026Q2: 6,060 shares 6,060$329K<0.01%+1,258Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,422 shares; 2024Q4: 6,412 shares; 2025Q1: 7,238 shares; 2025Q2: 4,766 shares; 2025Q3: not reported; 2025Q4: 6,771 shares; 2026Q1: 5,089 shares; 2026Q2: 4,182 shares 4,182$322K<0.01%-907Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,922 shares; 2024Q4: 2,877 shares; 2025Q1: 3,130 shares; 2025Q2: 3,143 shares; 2025Q3: 3,267 shares; 2025Q4: 3,666 shares; 2026Q1: 3,687 shares; 2026Q2: 2,753 shares 2,753$321K<0.01%-934Timeline
EFCELLINGTON FINANCIAL 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: 23,602 shares 23,602$321K<0.01%newTimeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,249 shares; 2026Q2: 4,237 shares 4,237$316K<0.01%-12Timeline
MHMCGRAW HILL 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: 33,094 shares 33,094$313K<0.01%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 610 shares; 2024Q4: 629 shares; 2025Q1: 697 shares; 2025Q2: 683 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 442 shares 442$311K<0.01%newTimeline
CNOBCONNECTONE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,253 shares; 2024Q4: 12,504 shares; 2025Q1: 85,557 shares; 2025Q2: 9,856 shares; 2025Q3: 9,300 shares; 2025Q4: 9,264 shares; 2026Q1: 9,257 shares; 2026Q2: 9,255 shares 9,255$310K<0.01%-2Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,240 shares; 2025Q4: 3,777 shares; 2026Q1: 3,387 shares; 2026Q2: 2,868 shares 2,868$306K<0.01%-519Timeline
HYHYSTER-YALE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,063 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,598 shares; 2025Q3: 8,598 shares; 2025Q4: 8,598 shares; 2026Q1: 8,591 shares; 2026Q2: 8,585 shares 8,585$301K<0.01%-6Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: 2,792 shares; 2025Q4: 2,747 shares; 2026Q1: 2,747 shares; 2026Q2: 2,691 shares 2,691$301K<0.01%-56Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,444 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 983 shares 983$298K<0.01%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,815 shares; 2025Q2: 9,815 shares; 2025Q3: 9,962 shares; 2025Q4: 9,325 shares; 2026Q1: 8,756 shares; 2026Q2: 9,866 shares 9,866$298K<0.01%+1,110Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,424 shares; 2025Q4: 5,559 shares; 2026Q1: not reported; 2026Q2: 8,391 shares 8,391$297K<0.01%newTimeline
WSTWEST PHARMACEUTICAL SVSC 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: 887 shares; 2026Q2: 823 shares 823$296K<0.01%-64Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,677 shares; 2025Q2: 19,075 shares; 2025Q3: 28,475 shares; 2025Q4: 25,255 shares; 2026Q1: 18,931 shares; 2026Q2: 15,576 shares 15,576$296K<0.01%-3,355Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,902 shares; 2024Q4: 8,881 shares; 2025Q1: 8,500 shares; 2025Q2: 8,426 shares; 2025Q3: 9,384 shares; 2025Q4: 8,049 shares; 2026Q1: 8,068 shares; 2026Q2: 7,959 shares 7,959$293K<0.01%-109Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,117 shares; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,511 shares; 2025Q4: 1,366 shares; 2026Q1: 788 shares; 2026Q2: 751 shares 751$293K<0.01%-37Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,492 shares; 2025Q4: 3,101 shares; 2026Q1: 3,031 shares; 2026Q2: 2,899 shares 2,899$290K<0.01%-132Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,825 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 977 shares; 2026Q2: 1,130 shares 1,130$289K<0.01%+153Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,002 shares; 2024Q4: 2,715 shares; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,515 shares; 2025Q4: 4,235 shares; 2026Q1: 2,651 shares; 2026Q2: 2,520 shares 2,520$288K<0.01%-131Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,948 shares; 2024Q4: 2,737 shares; 2025Q1: 2,369 shares; 2025Q2: 1,474 shares; 2025Q3: 1,490 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares; 2026Q2: 1,278 shares 1,278$285K<0.01%-126Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,745 shares 6,745$283K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,078 shares; 2024Q4: 37,749 shares; 2025Q1: 42,625 shares; 2025Q2: 43,360 shares; 2025Q3: 32,696 shares; 2025Q4: 29,042 shares; 2026Q1: 10,966 shares; 2026Q2: 12,248 shares 12,248$282K<0.01%+1,282Timeline
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: 3,609 shares; 2025Q4: 3,609 shares; 2026Q1: 3,609 shares; 2026Q2: 2,510 shares 2,510$282K<0.01%-1,099Timeline
THIRTHOR FINL TECHNOLOGIES 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: 8,398 shares; 2026Q1: not reported; 2026Q2: 8,141 shares 8,141$281K<0.01%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,679 shares; 2025Q2: not reported; 2025Q3: 5,577 shares; 2025Q4: 6,606 shares; 2026Q1: 6,786 shares; 2026Q2: 5,238 shares 5,238$281K<0.01%-1,548Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,224 shares; 2024Q4: 5,952 shares; 2025Q1: 5,393 shares; 2025Q2: 4,765 shares; 2025Q3: 3,384 shares; 2025Q4: 3,404 shares; 2026Q1: 3,178 shares; 2026Q2: 3,049 shares 3,049$280K<0.01%-129Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,585 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,171 shares; 2026Q1: not reported; 2026Q2: 3,993 shares 3,993$278K<0.01%newTimeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,627 shares 6,627$276K<0.01%newTimeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,086 shares 6,086$276K<0.01%newTimeline
APPNAPPIAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,700 shares; 2025Q2: 11,700 shares; 2025Q3: 11,700 shares; 2025Q4: 32,363 shares; 2026Q1: 33,663 shares; 2026Q2: 12,002 shares 12,002$275K<0.01%-21,661Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 2,116 shares; 2026Q2: 1,416 shares 1,416$274K<0.01%-700Timeline
IUSVISHARES 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: 2,483 shares 2,483$274K<0.01%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 1,139 shares; 2026Q2: 1,125 shares 1,125$273K<0.01%-14Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,943 shares; 2024Q4: 2,308 shares; 2025Q1: 2,306 shares; 2025Q2: 6,673 shares; 2025Q3: 5,705 shares; 2025Q4: 3,748 shares; 2026Q1: 2,704 shares; 2026Q2: 1,782 shares 1,782$272K<0.01%-922Timeline
QDPLPACER 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: 7,835 shares; 2026Q1: 6,007 shares; 2026Q2: 6,026 shares 6,026$272K<0.01%+19Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,046 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,956 shares 2,956$271K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,202 shares; 2025Q2: 21,612 shares; 2025Q3: 23,647 shares; 2025Q4: 21,525 shares; 2026Q1: 21,526 shares; 2026Q2: 21,501 shares 21,501$271K<0.01%-25Timeline
FFIVF5 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: 625 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 650 shares 650$271K<0.01%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,071 shares; 2026Q2: 7,447 shares 7,447$269K<0.01%-624Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 187,245 shares; 2024Q4: 18,164 shares; 2025Q1: 3,736 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,072 shares; 2026Q1: 3,086 shares; 2026Q2: 3,529 shares 3,529$268K<0.01%+443Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,800 shares 4,800$267K<0.01%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,957 shares; 2024Q4: 4,961 shares; 2025Q1: 4,751 shares; 2025Q2: 4,961 shares; 2025Q3: 4,963 shares; 2025Q4: 3,144 shares; 2026Q1: 3,146 shares; 2026Q2: 3,142 shares 3,142$266K<0.01%-4Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,227 shares 5,227$266K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224 shares; 2026Q2: 254 shares 254$265K<0.01%+30Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,064 shares; 2024Q4: 39,340 shares; 2025Q1: 234,311 shares; 2025Q2: 101,193 shares; 2025Q3: 92,588 shares; 2025Q4: 82,675 shares; 2026Q1: 84,411 shares; 2026Q2: 1,928 shares 1,928$263K<0.01%-82,483Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,874 shares; 2025Q4: 6,322 shares; 2026Q1: 6,322 shares; 2026Q2: 5,825 shares 5,825$261K<0.01%-497Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 1,436 shares; 2025Q4: 1,375 shares; 2026Q1: 1,187 shares; 2026Q2: 1,027 shares 1,027$259K<0.01%-160Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,066 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,735 shares; 2026Q2: 3,311 shares 3,311$257K<0.01%-1,424Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 155,168 shares; 2024Q4: 134,916 shares; 2025Q1: 168,138 shares; 2025Q2: 176,766 shares; 2025Q3: 199,449 shares; 2025Q4: 202,713 shares; 2026Q1: 15,454 shares; 2026Q2: 9,042 shares 9,042$256K<0.01%-6,412Timeline
ADEAADEIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,357 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,442 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,732 shares 7,732$255K<0.01%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,352 shares 1,352$254K<0.01%newTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,159 shares 4,159$254K<0.01%newTimeline
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: not reported; 2026Q1: 2,000 shares; 2026Q2: 1,900 shares 1,900$253K<0.01%-100Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,840 shares; 2024Q4: 2,058 shares; 2025Q1: 2,018 shares; 2025Q2: 2,924 shares; 2025Q3: 8,400 shares; 2025Q4: 5,630 shares; 2026Q1: 2,873 shares; 2026Q2: 2,768 shares 2,768$251K<0.01%-105Timeline
UFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,505 shares 6,505$251K<0.01%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 52,180 shares; 2024Q4: 48,919 shares; 2025Q1: 19,249 shares; 2025Q2: 18,980 shares; 2025Q3: 22,708 shares; 2025Q4: 50,055 shares; 2026Q1: 29,036 shares; 2026Q2: 4,237 shares 4,237$251K<0.01%-24,799Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,620 shares; 2024Q4: 632 shares; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 865 shares; 2025Q4: 865 shares; 2026Q1: 865 shares; 2026Q2: 855 shares 855$251K<0.01%-10Timeline
IVEISHARES 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: 978 shares; 2025Q4: 982 shares; 2026Q1: 985 shares; 2026Q2: 1,105 shares 1,105$251K<0.01%+120Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,913 shares; 2025Q3: 3,457 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,431 shares 2,431$251K<0.01%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,847 shares; 2024Q4: 58,590 shares; 2025Q1: 56,614 shares; 2025Q2: 36,970 shares; 2025Q3: 36,859 shares; 2025Q4: 5,877 shares; 2026Q1: not reported; 2026Q2: 1,615 shares 1,615$250K<0.01%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,680 shares; 2024Q4: 1,123 shares; 2025Q1: 1,535 shares; 2025Q2: 947 shares; 2025Q3: 1,074 shares; 2025Q4: 2,848 shares; 2026Q1: 2,874 shares; 2026Q2: 2,107 shares 2,107$247K<0.01%-767Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,024 shares; 2025Q2: 115,936 shares; 2025Q3: 124,813 shares; 2025Q4: 5,491 shares; 2026Q1: 5,500 shares; 2026Q2: 2,415 shares 2,415$247K<0.01%-3,085Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,773 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,981 shares 3,981$245K<0.01%newTimeline
NTRNUTRIEN 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: 4,133 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares; 2026Q2: 3,864 shares 3,864$243K<0.01%+223Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,068 shares; 2024Q4: 4,072 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,471 shares; 2026Q2: 1,473 shares 1,473$243K<0.01%+2Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 255,818 shares; 2024Q4: 239,594 shares; 2025Q1: 246,523 shares; 2025Q2: 246,951 shares; 2025Q3: 247,746 shares; 2025Q4: 255,690 shares; 2026Q1: 257,129 shares; 2026Q2: 5,681 shares 5,681$242K<0.01%-251,448Timeline
OISOIL STS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,262 shares; 2026Q2: 30,260 shares 30,260$242K<0.01%-2Timeline
BSVNBANK7 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: 4,928 shares; 2026Q1: not reported; 2026Q2: 4,928 shares 4,928$241K<0.01%newTimeline
AVBHAVIDBANK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,280 shares 7,280$240K<0.01%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,597 shares; 2024Q4: 312,134 shares; 2025Q1: 25,181 shares; 2025Q2: 27,308 shares; 2025Q3: 27,124 shares; 2025Q4: 54,909 shares; 2026Q1: 8,255 shares; 2026Q2: 9,345 shares 9,345$238K<0.01%+1,090Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,885 shares 2,885$238K<0.01%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 147,799 shares; 2024Q4: 140,803 shares; 2025Q1: 144,146 shares; 2025Q2: 2,971 shares; 2025Q3: 2,836 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,459 shares 2,459$238K<0.01%newTimeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,372 shares; 2026Q1: 2,183 shares; 2026Q2: 2,102 shares 2,102$237K<0.01%-81Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,317 shares 5,317$236K<0.01%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,597 shares; 2024Q4: not reported; 2025Q1: 933 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,061 shares 2,061$235K<0.01%newTimeline
UPROPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,657 shares 1,657$235K<0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,247 shares; 2024Q4: 38,875 shares; 2025Q1: 2,538 shares; 2025Q2: 2,475 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,161 shares; 2026Q2: 1,141 shares 1,141$234K<0.01%-1,020Timeline
LMBSFIRST 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: 4,298 shares; 2026Q1: 4,298 shares; 2026Q2: 4,698 shares 4,698$234K<0.01%+400Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,959 shares; 2024Q4: 17,421 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 549 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 404 shares 404$234K<0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 71,830 shares; 2024Q4: 66,166 shares; 2025Q1: 41,187 shares; 2025Q2: 41,236 shares; 2025Q3: 42,250 shares; 2025Q4: 43,086 shares; 2026Q1: 1,417 shares; 2026Q2: 894 shares 894$234K<0.01%-523Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,752 shares; 2024Q4: 2,686 shares; 2025Q1: 1,339 shares; 2025Q2: 1,264 shares; 2025Q3: 1,204 shares; 2025Q4: 883 shares; 2026Q1: not reported; 2026Q2: 837 shares 837$233K<0.01%newTimeline
IWYISHARES 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: 802 shares 802$233K<0.01%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,885 shares; 2025Q4: 5,885 shares; 2026Q1: 5,885 shares; 2026Q2: 5,885 shares 5,885$233K<0.01%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,974 shares; 2024Q4: 4,989 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,172 shares; 2026Q1: 4,890 shares; 2026Q2: 4,725 shares 4,725$230K<0.01%-165Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,219 shares; 2024Q4: 21,219 shares; 2025Q1: 21,219 shares; 2025Q2: 21,219 shares; 2025Q3: 21,219 shares; 2025Q4: 21,219 shares; 2026Q1: 21,219 shares; 2026Q2: 21,219 shares 21,219$229K<0.01%0Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,599 shares 12,599$227K<0.01%newTimeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,290 shares 1,290$227K<0.01%newTimeline
EWKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,746 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,377 shares 8,377$227K<0.01%newTimeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,240 shares; 2026Q1: not reported; 2026Q2: 1,133 shares 1,133$227K<0.01%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 560 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 653 shares 653$225K<0.01%newTimeline
MOVMOVADO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,660 shares 5,660$223K<0.01%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,714 shares; 2025Q3: not reported; 2025Q4: 1,697 shares; 2026Q1: 2,724 shares; 2026Q2: 1,402 shares 1,402$222K<0.01%-1,322Timeline
FTCBFIRST 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: 11,043 shares; 2025Q4: 10,630 shares; 2026Q1: 10,630 shares; 2026Q2: 10,630 shares 10,630$222K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,572 shares; 2024Q4: 27,524 shares; 2025Q1: 30,038 shares; 2025Q2: 34,281 shares; 2025Q3: 35,600 shares; 2025Q4: 15,262 shares; 2026Q1: 10,398 shares; 2026Q2: 6,411 shares 6,411$221K<0.01%-3,987Timeline
MINTPIMCO 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: 2,187 shares 2,187$221K<0.01%newTimeline
IPIINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,716 shares; 2025Q3: 6,716 shares; 2025Q4: not reported; 2026Q1: 6,748 shares; 2026Q2: 6,722 shares 6,722$220K<0.01%-26Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,741 shares; 2026Q2: 17,783 shares 17,783$219K<0.01%+42Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,082 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,428 shares 1,428$217K<0.01%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,659 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 894 shares 894$216K<0.01%newTimeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,398 shares 2,398$216K<0.01%newTimeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,133 shares; 2026Q2: 2,286 shares 2,286$216K<0.01%+153Timeline
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: 509 shares; 2025Q3: 674 shares; 2025Q4: 635 shares; 2026Q1: 568 shares; 2026Q2: 2,598 shares 2,598$215K<0.01%+2,030Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384 shares; 2024Q4: 359 shares; 2025Q1: 336 shares; 2025Q2: 338 shares; 2025Q3: not reported; 2025Q4: 186 shares; 2026Q1: 189 shares; 2026Q2: 179 shares 179$215K<0.01%-10Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 989 shares 989$214K<0.01%newTimeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,769 shares; 2026Q1: 15,808 shares; 2026Q2: 15,752 shares 15,752$213K<0.01%-56Timeline
TQQQPROSHARES 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: 2,611 shares 2,611$212K<0.01%newTimeline
RHIROBERT HALF 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: 6,887 shares 6,887$211K<0.01%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,862 shares; 2024Q4: 7,709 shares; 2025Q1: 9,074 shares; 2025Q2: 9,508 shares; 2025Q3: 5,444 shares; 2025Q4: 6,277 shares; 2026Q1: 5,911 shares; 2026Q2: 3,946 shares 3,946$208K<0.01%-1,965Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,665 shares 5,665$207K<0.01%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,863 shares; 2025Q3: 2,763 shares; 2025Q4: 2,839 shares; 2026Q1: 2,378 shares; 2026Q2: 1,800 shares 1,800$207K<0.01%-578Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,935 shares; 2024Q4: not reported; 2025Q1: 6,010 shares; 2025Q2: 6,126 shares; 2025Q3: 6,126 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,603 shares 4,603$204K<0.01%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,574 shares; 2024Q4: 1,611 shares; 2025Q1: 1,605 shares; 2025Q2: 1,474 shares; 2025Q3: 1,650 shares; 2025Q4: 1,510 shares; 2026Q1: 1,518 shares; 2026Q2: 1,056 shares 1,056$204K<0.01%-462Timeline
JVALJ 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: 3,481 shares 3,481$204K<0.01%newTimeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,394 shares; 2025Q3: 1,383 shares; 2025Q4: not reported; 2026Q1: 1,383 shares; 2026Q2: 1,373 shares 1,373$203K<0.01%-10Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,396 shares; 2026Q1: 84,953 shares; 2026Q2: 2,895 shares 2,895$202K<0.01%-82,058Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,425 shares; 2025Q2: 1,400 shares; 2025Q3: 1,300 shares; 2025Q4: 1,297 shares; 2026Q1: not reported; 2026Q2: 751 shares 751$202K<0.01%newTimeline
ROMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,294 shares 1,294$201K<0.01%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 111,687 shares; 2024Q4: 92,373 shares; 2025Q1: 96,943 shares; 2025Q2: 96,028 shares; 2025Q3: 8,389 shares; 2025Q4: 5,290 shares; 2026Q1: not reported; 2026Q2: 2,481 shares 2,481$201K<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 479,180 shares; 2024Q4: 477,206 shares; 2025Q1: 459,221 shares; 2025Q2: 446,357 shares; 2025Q3: 340,894 shares; 2025Q4: 322,185 shares; 2026Q1: 332,142 shares; 2026Q2: 10,871 shares 10,871$195K<0.01%-321,271Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,393 shares; 2025Q3: 10,503 shares; 2025Q4: 10,924 shares; 2026Q1: 10,518 shares; 2026Q2: 10,136 shares 10,136$194K<0.01%-382Timeline
SVCOSILVACO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,014 shares 12,014$166K<0.01%newTimeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,872 shares; 2025Q2: 12,880 shares; 2025Q3: 12,710 shares; 2025Q4: 14,262 shares; 2026Q1: 10,418 shares; 2026Q2: 11,997 shares 11,997$161K<0.01%+1,579Timeline
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: 20,767 shares; 2026Q1: 17,439 shares; 2026Q2: 12,328 shares 12,328$160K<0.01%-5,111Timeline
TLSTELOS CORP MDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,989 shares; 2026Q1: 16,685 shares; 2026Q2: 33,851 shares 33,851$156K<0.01%+17,166Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,421 shares; 2025Q1: not reported; 2025Q2: 11,069 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,686 shares; 2026Q2: 11,611 shares 11,611$147K<0.01%-75Timeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,074 shares 25,074$146K<0.01%newTimeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,736 shares; 2024Q4: not reported; 2025Q1: 283,081 shares; 2025Q2: 326,733 shares; 2025Q3: 341,420 shares; 2025Q4: 314,766 shares; 2026Q1: 15,855 shares; 2026Q2: 15,435 shares 15,435$145K<0.01%-420Timeline
LANDGLADSTONE LD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 14,912 shares; 2025Q1: 14,926 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,868 shares; 2026Q2: 11,887 shares 11,887$101K<0.01%+19Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,683 shares 11,683$90K<0.01%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,343 shares; 2025Q3: 12,223 shares; 2025Q4: 12,175 shares; 2026Q1: 13,387 shares; 2026Q2: 14,027 shares 14,027$81.8K<0.01%+640Timeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,574 shares 14,574$69.1K<0.01%newTimeline
SOUNSOUNDHOUND AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,501 shares; 2025Q3: 16,750 shares; 2025Q4: 15,099 shares; 2026Q1: 10,251 shares; 2026Q2: 10,000 shares 10,000$64.7K<0.01%-251Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,128 shares 12,128$62.6K<0.01%newTimeline
DNUTKRISPY KREME 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: 16,909 shares 16,909$59.7K<0.01%newTimeline
ALTOALTO INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,210 shares 10,210$58.2K<0.01%newTimeline
ACREARES COML REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,479 shares; 2025Q3: 28,996 shares; 2025Q4: not reported; 2026Q1: 12,839 shares; 2026Q2: 12,551 shares 12,551$56.5K<0.01%-288Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,692 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 42,084 shares 42,084$55.1K<0.01%newTimeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,077 shares; 2025Q1: 27,653 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,350 shares; 2026Q1: 13,540 shares; 2026Q2: 19,832 shares 19,832$53.9K<0.01%+6,292Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,015 shares 12,015$53.8K<0.01%newTimeline
AGENAGENUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,550 shares 10,550$32.3K<0.01%newTimeline
INOINOVIO PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,455 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 26,435 shares 26,435$29.1K<0.01%newTimeline
SLSNSOLESENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,955 shares; 2025Q3: 37,955 shares; 2025Q4: 37,955 shares; 2026Q1: 37,955 shares; 2026Q2: 37,955 shares 37,955$27.9K<0.01%0Timeline
EHTHEHEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,918 shares; 2026Q2: 13,918 shares 13,918$20.7K<0.01%0Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,000 shares 10,000$12.8K<0.01%newTimeline

Sold out in Q2 2026

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

The largest 100 of 108. All 108

SecurityShares beforeValue beforeType
ELLAUDER ESTEE COS INC145,169$10.4Mshares
TOSTTOAST INC299,335$7.94Mshares
MIRMIRION TECHNOLOGIES INC388,877$7.23Mshares
HHHHOWARD HUGHES HOLDINGS INC107,964$6.83Mshares
NXTNEXTPOWER INC51,512$6.21Mshares
AYIACUITY INC20,725$5.81Mshares
CCKCROWN HLDGS INC53,275$5.34Mshares
PEGAPEGASYSTEMS INC123,795$5.27Mshares
DGDOLLAR GEN CORP42,624$5.06Mshares
KRYSKRYSTAL BIOTECH INC17,919$4.63Mshares
PRIMPRIMORIS SVCS CORP31,903$4.56Mshares
MIRMMIRUM PHARMACEUTICALS INC36,889$3.41Mshares
HOMBHOME BANCSHARES INC124,961$3.37Mshares
CCLCARNIVAL CORP128,688$3.33Mshares
LUVSOUTHWEST AIRLS CO86,761$3.26Mshares
IDCCINTERDIGITAL INC9,854$2.98Mshares
ATMUATMUS FILTRATION TECHNOLOGIE51,966$2.95Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR14,278$2.82Mshares
NICNICOLET BANKSHARES INC15,649$2.33Mshares
IVRINVESCO MORTGAGE CAPITAL INC267,422$2.16Mshares
MCMOELIS & CO36,680$2.09Mshares
ALKSALKERMES PLC50,058$1.77Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO22,045$1.55Mshares
INSPINSPIRE MED SYS INC30,021$1.55Mshares
CDECOEUR MNG INC82,139$1.54Mshares
AROCARCHROCK INC43,113$1.5Mshares
SCHLSCHOLASTIC CORP32,021$1.25Mshares
MMACYS INC64,673$1.17Mshares
MCBMETROPOLITAN BK HLDG CORP13,470$1.12Mshares
ADMAADMA BIOLOGICS INC118,702$1.07Mshares
TARSTARSUS PHARMACEUTICALS INC14,879$1.04Mshares
ALGTALLEGIANT TRAVEL CO11,848$960Kshares
UAEISHARES TR50,831$948Kshares
HONHONEYWELL INTL INC3,911$884Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN42,703$818Kshares
BLKBBLACKBAUD INC20,441$789Kshares
EIDOISHARES TR46,601$736Kshares
ARVNARVINAS INC66,978$710Kshares
CELHCELSIUS HLDGS INC18,720$664Kshares
CUBICUSTOMERS BANCORP INC9,468$657Kshares
SMPLSIMPLY GOOD FOODS CO44,913$645Kshares
DNOWDNOW INC50,783$605Kshares
RIOTRIOT PLATFORMS INC47,860$592Kshares
SPFISOUTH PLAINS FINANCIAL INC14,019$587Kshares
LILALIBERTY LATIN AMERICA LTD67,262$581Kshares
LCTUBLACKROCK ETF TRUST7,843$550Kshares
REPLREPLIMUNE GROUP INC70,360$538Kshares
RSPINVESCO EXCHANGE TRADED FD T2,546$489Kshares
GBTGGLOBAL BUSINESS TRAVEL GROUP83,736$467Kshares
LASRNLIGHT INC8,087$461Kshares
KSSKOHLS CORP34,398$444Kshares
MNKDMANNKIND CORP180,304$442Kshares
PTONPELOTON INTERACTIVE INC93,479$401Kshares
BLDTOPBUILD COR1,107$389Kshares
ESTCELASTIC N V7,702$385Kshares
FTECFIDELITY COVINGTON TRUST1,786$372Kshares
MSIMOTOROLA SOLUTIONS INC846$367Kshares
IVWISHARES TR3,175$359Kshares
IAUISHARES GOLD TR3,980$351Kshares
MBWMMERCANTILE BK CORP6,939$350Kshares
WTMWHITE MTNS INS GROUP LTD157$345Kshares
SPYGSPDR SERIES TRUST3,468$340Kshares
NNINELNET INC2,562$330Kshares
DFACDIMENSIONAL ETF TRUST7,544$293Kshares
CGCPCAPITAL GRP FIXED INCM ETF T13,084$292Kshares
JMSTJ P MORGAN EXCHANGE TRADED F5,709$291Kshares
USXFISHARES TR5,215$288Kshares
HECAETF OPPORTUNITIES TRUST9,463$273Kshares
BALTINNOVATOR ETFS TRUST7,847$263Kshares
HBANHUNTINGTON BANCSHARES INC16,442$257Kshares
LINLINDE PLC502$249Kshares
KBDCKAYNE ANDERSON BDC INC17,950$246Kshares
RGLDROYAL GOLD INC955$243Kshares
PSLVSPROTT ASSET MANAGEMENT LP9,835$240Kshares
IBITISHARES BITCOIN TRUST ETF6,224$239Kshares
FORFORESTAR GROUP INC9,739$238Kshares
PNRPENTAIR PLC2,719$237Kshares
EEMISHARES TR4,100$233Kshares
GDXVANECK ETF TRUST2,521$231Kshares
ESGUISHARES TR1,596$226Kshares
IBKRINTERACTIVE BROKERS GROUP IN3,361$225Kshares
ADSKAUTODESK INC940$225Kshares
FBKFB FINL CORP4,330$225Kshares
MDLZMONDELEZ INTL INC3,834$221Kshares
TTETOTALENERGIES SE2,370$221Kshares
JJACOBS SOLUTIONS INC1,708$217Kshares
CIENCIENA CORP554$215Kshares
APDAIR PRODUCTS AND CHEMICALS I736$214Kshares
INGRINGREDION INC1,888$213Kshares
INTAINTAPP INC8,258$212Kshares
DMXFISHARES TR2,763$208Kshares
AZOAUTOZONE INC61$207Kshares
WELLWELLTOWER INC1,038$205Kshares
XLRESELECT SECTOR SPDR TR5,025$205Kshares
MEDPMEDPACE HLDGS INC422$202Kshares
PAYXPAYCHEX INC2,184$201Kshares
RVTROYCE SMALL CAP TRUST INC10,788$179Kshares
BITXVOLATILITY SHS TR12,041$177Kshares
AVOMISSION PRODUCE INC12,374$170Kshares
PAYSPAYSIGN INC24,725$146Kshares

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 0001172661-26-003391 base2026-08-13acceptance 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 0001172661-26-003391 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR 0001172661-26-001904 Quarter ended 2026-03-312026-05-14acceptance time not in the bulk data set
13F-HR 0001172661-26-000942 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001172661-25-005127 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001172661-25-003061 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001172661-25-001873 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001172661-25-000838 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001172661-24-004993 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001172661-24-003488 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001172661-24-002534 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001172661-24-001603 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001172661-23-004002 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001172661-23-003198 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR/A 0001172661-23-003200 Quarter ended 2023-06-302023-08-15acceptance time not in the bulk data set
13F-HR 0001172661-23-002312 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001172661-23-001270 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001172661-22-002598 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001172661-22-001955 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001172661-22-001268 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001172661-22-000982 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001172661-21-002326 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001172661-21-001811 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001172661-21-001277 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001172661-21-000842 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001172661-20-002274 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001172661-20-001787 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001172661-20-001278 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001172661-20-000642 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001172661-19-002381 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001873 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001172661-19-001391 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001172661-19-000867 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001172661-18-002138 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001701 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001066 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000755 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001172661-17-002081 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001640 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001172661-17-001188 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001172661-17-000531 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001172661-16-004252 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001172661-16-003843 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001172661-16-003241 Quarter ended 2016-03-312016-05-12acceptance time not in the bulk data set
13F-HR 0001172661-16-002869 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001172661-15-001919 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001468 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001038 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000398 Quarter ended 2014-12-312015-02-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001735 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0001172661-14-001348 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001172661-14-000987 Quarter ended 2014-03-312014-05-13acceptance time not in the bulk data set
13F-HR 0001172661-14-000429 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR/A 0001172661-13-001537 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001172661-13-001440 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001172661-13-001110 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set