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Advisory Services Network, LLC

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13F filer, CIK 1573876, ATLANTA, GA

Advisory Services Network, LLC reported $8,828,990,841 across 2,165 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-12. Its ten largest share positions make up 18.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001573876-26-000005

Period
2026-06-30
Reported value
$8.83B
Holdings
2,165
Top 10 weight
18.62%
New
191
Sold out
2,858

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+414,053$35.7M
KLACadded+107,590$32.5M
QTECadded+51,041$17.1M
MTUMadded+49,305$16.9M
FXLadded+76,888$16.7M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MISLexited-344,102-$15.4M
FXNexited-660,279-$14.8M
FTXLreduced-38,905-$11.1M
IEZreduced-341,221-$9.18M
AMDreduced-13,724-$7.97M

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 0001573876-26-000005, largest first. % of portfolio is the value over $8,769,552,658, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,730 shares; 2024Q4: 71,488 shares; 2025Q1: 92,010 shares; 2025Q2: 8,715 shares; 2025Q3: 8,596 shares; 2025Q4: 8,445 shares; 2026Q1: 8,507 shares; 2026Q2: 8,202 shares 8,202$406K<0.01%-305Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,828 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,285 shares; 2025Q3: 4,155 shares; 2025Q4: 5,406 shares; 2026Q1: 6,330 shares; 2026Q2: 3,202 shares 3,202$406K<0.01%-3,128Timeline
FNDFLOOR & DECOR 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: 351 shares; 2025Q4: not reported; 2026Q1: 501 shares; 2026Q2: 6,799 shares 6,799$404K<0.01%+6,298Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 118,163 shares; 2024Q4: 16,927 shares; 2025Q1: 8,515 shares; 2025Q2: 8,515 shares; 2025Q3: 8,515 shares; 2025Q4: 8,515 shares; 2026Q1: 8,515 shares; 2026Q2: 8,515 shares 8,515$403K<0.01%0Timeline
OWLBLUE OWL CAPITAL 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: 16,633 shares; 2025Q4: not reported; 2026Q1: 2,674 shares; 2026Q2: 46,075 shares 46,075$403K<0.01%+43,401Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,203 shares; 2024Q4: 8,602 shares; 2025Q1: 8,358 shares; 2025Q2: 7,053 shares; 2025Q3: 7,393 shares; 2025Q4: 6,678 shares; 2026Q1: 5,733 shares; 2026Q2: 5,747 shares 5,747$402K<0.01%+14Timeline
PODDINSULET 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: 382 shares; 2025Q4: not reported; 2026Q1: 558 shares; 2026Q2: 2,636 shares 2,636$401K<0.01%+2,078Timeline
SOXQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,540 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,585 shares; 2025Q4: not reported; 2026Q1: 3,547 shares; 2026Q2: 3,547 shares 3,547$398K<0.01%0Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,244 shares; 2025Q4: not reported; 2026Q1: 2,324 shares; 2026Q2: 10,875 shares 10,875$397K<0.01%+8,551Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,066 shares; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 4,981 shares; 2025Q4: 4,890 shares; 2026Q1: 4,996 shares; 2026Q2: 4,797 shares 4,797$397K<0.01%-199Timeline
FDTXFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares; 2026Q2: 6,856 shares 6,856$397K<0.01%+946Timeline
CGSDCAPITAL GRP FIXED INCM ETF 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: 4,555 shares; 2025Q4: not reported; 2026Q1: 21,292 shares; 2026Q2: 15,426 shares 15,426$397K<0.01%-5,866Timeline
BFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,391 shares; 2024Q4: 7,191 shares; 2025Q1: 7,535 shares; 2025Q2: 7,535 shares; 2025Q3: 7,535 shares; 2025Q4: 7,535 shares; 2026Q1: 7,535 shares; 2026Q2: 7,535 shares 7,535$397K<0.01%0Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 1,271 shares; 2025Q2: not reported; 2025Q3: 210 shares; 2025Q4: 670 shares; 2026Q1: 671 shares; 2026Q2: 2,205 shares 2,205$397K<0.01%+1,534Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 202 shares; 2024Q4: 227 shares; 2025Q1: 232 shares; 2025Q2: 248 shares; 2025Q3: 250 shares; 2025Q4: 233 shares; 2026Q1: 191 shares; 2026Q2: 190 shares 190$396K<0.01%-1Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,842 shares; 2025Q3: 5,894 shares; 2025Q4: 5,949 shares; 2026Q1: 7,911 shares; 2026Q2: 9,243 shares 9,243$395K<0.01%+1,332Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,799 shares; 2024Q4: 18,106 shares; 2025Q1: 4,617 shares; 2025Q2: 91,004 shares; 2025Q3: 94,134 shares; 2025Q4: 104,685 shares; 2026Q1: 4,199 shares; 2026Q2: 3,091 shares 3,091$394K<0.01%-1,108Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,520 shares; 2025Q1: not reported; 2025Q2: 9,922 shares; 2025Q3: 10,586 shares; 2025Q4: 9,283 shares; 2026Q1: 11,041 shares; 2026Q2: 11,394 shares 11,394$393K<0.01%+353Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,842 shares; 2024Q4: 3,466 shares; 2025Q1: 3,091 shares; 2025Q2: 4,219 shares; 2025Q3: 4,104 shares; 2025Q4: 3,933 shares; 2026Q1: 4,386 shares; 2026Q2: 4,980 shares 4,980$393K<0.01%+594Timeline
IYMISHARES 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: 137 shares; 2025Q4: not reported; 2026Q1: 1,690 shares; 2026Q2: 2,189 shares 2,189$393K<0.01%+499Timeline
PSCWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 105,224 shares; 2025Q3: 36,225 shares; 2025Q4: 22,953 shares; 2026Q1: 13,247 shares; 2026Q2: 13,034 shares 13,034$391K<0.01%-213Timeline
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: 1,977 shares; 2025Q4: not reported; 2026Q1: 2,138 shares; 2026Q2: 6,587 shares 6,587$391K<0.01%+4,449Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,634 shares; 2024Q4: 100,951 shares; 2025Q1: 86,401 shares; 2025Q2: 68,266 shares; 2025Q3: 67,444 shares; 2025Q4: 68,313 shares; 2026Q1: 69,341 shares; 2026Q2: 66,855 shares 66,855$390K<0.01%-2,486Timeline
BUFZFIRST 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: 10,940 shares; 2025Q3: 10,940 shares; 2025Q4: 13,426 shares; 2026Q1: 12,916 shares; 2026Q2: 13,946 shares 13,946$390K<0.01%+1,030Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,971 shares; 2024Q4: 1,872 shares; 2025Q1: 2,030 shares; 2025Q2: 16,007 shares; 2025Q3: 13,725 shares; 2025Q4: 1,665 shares; 2026Q1: 1,878 shares; 2026Q2: 1,900 shares 1,900$389K<0.01%+22Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,092 shares; 2024Q4: not reported; 2025Q1: 21,394 shares; 2025Q2: 5,487 shares; 2025Q3: 6,243 shares; 2025Q4: 2,356 shares; 2026Q1: 2,374 shares; 2026Q2: 2,852 shares 2,852$389K<0.01%+478Timeline
BMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,645 shares; 2024Q4: 6,645 shares; 2025Q1: 6,707 shares; 2025Q2: 6,707 shares; 2025Q3: 6,707 shares; 2025Q4: 6,707 shares; 2026Q1: 6,707 shares; 2026Q2: 6,707 shares 6,707$387K<0.01%0Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,782 shares; 2025Q3: 2,289 shares; 2025Q4: 7,531 shares; 2026Q1: 7,781 shares; 2026Q2: 2,408 shares 2,408$386K<0.01%-5,373Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,531 shares; 2025Q4: not reported; 2026Q1: 13,376 shares; 2026Q2: 22,296 shares 22,296$385K<0.01%+8,920Timeline
BBHYJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,829 shares; 2025Q2: 5,535 shares; 2025Q3: 4,796 shares; 2025Q4: 6,593 shares; 2026Q1: 7,544 shares; 2026Q2: 8,345 shares 8,345$385K<0.01%+801Timeline
ANDEANDERSONS 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: 33 shares; 2025Q4: not reported; 2026Q1: 33 shares; 2026Q2: 5,600 shares 5,600$383K<0.01%+5,567Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,460 shares; 2025Q3: 1,825 shares; 2025Q4: not reported; 2026Q1: 3,741 shares; 2026Q2: 4,616 shares 4,616$383K<0.01%+875Timeline
IBTIISHARES 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: 12,023 shares; 2026Q1: 13,280 shares; 2026Q2: 17,240 shares 17,240$382K<0.01%+3,960Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,288 shares; 2024Q4: 8,593 shares; 2025Q1: not reported; 2025Q2: 1,321 shares; 2025Q3: 1,565 shares; 2025Q4: 1,548 shares; 2026Q1: 2,440 shares; 2026Q2: 2,738 shares 2,738$381K<0.01%+298Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,737 shares; 2025Q1: 25,497 shares; 2025Q2: 24,068 shares; 2025Q3: 25,209 shares; 2025Q4: 24,398 shares; 2026Q1: 24,398 shares; 2026Q2: 18,326 shares 18,326$381K<0.01%-6,072Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,584 shares; 2024Q4: 3,434 shares; 2025Q1: 3,382 shares; 2025Q2: 3,999 shares; 2025Q3: 4,056 shares; 2025Q4: 4,679 shares; 2026Q1: 6,592 shares; 2026Q2: 6,140 shares 6,140$381K<0.01%-452Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,848 shares; 2024Q4: 2,922 shares; 2025Q1: 2,645 shares; 2025Q2: 2,491 shares; 2025Q3: 2,491 shares; 2025Q4: 2,553 shares; 2026Q1: 1,363 shares; 2026Q2: 1,390 shares 1,390$380K<0.01%+27Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,111 shares; 2024Q4: 3,736 shares; 2025Q1: 4,006 shares; 2025Q2: 3,946 shares; 2025Q3: 4,174 shares; 2025Q4: 3,672 shares; 2026Q1: 2,937 shares; 2026Q2: 3,543 shares 3,543$379K<0.01%+606Timeline
ZJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,659 shares; 2025Q3: 11,642 shares; 2025Q4: 12,807 shares; 2026Q1: 12,628 shares; 2026Q2: 12,628 shares 12,628$378K<0.01%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,218 shares; 2024Q4: 10,218 shares; 2025Q1: 11,128 shares; 2025Q2: 9,874 shares; 2025Q3: 9,874 shares; 2025Q4: 10,189 shares; 2026Q1: 10,589 shares; 2026Q2: 11,077 shares 11,077$378K<0.01%+488Timeline
ISTRINVESTAR HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,600 shares; 2024Q4: 12,600 shares; 2025Q1: 12,600 shares; 2025Q2: 12,600 shares; 2025Q3: 12,600 shares; 2025Q4: 12,600 shares; 2026Q1: 12,600 shares; 2026Q2: 12,600 shares 12,600$377K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,363 shares; 2024Q4: 18,838 shares; 2025Q1: 18,444 shares; 2025Q2: not reported; 2025Q3: 1,056 shares; 2025Q4: not reported; 2026Q1: 32,289 shares; 2026Q2: 12,328 shares 12,328$376K<0.01%-19,961Timeline
IESCIES 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: 230 shares; 2025Q4: not reported; 2026Q1: 328 shares; 2026Q2: 512 shares 512$376K<0.01%+184Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,803 shares; 2024Q4: 14,938 shares; 2025Q1: 7,851 shares; 2025Q2: not reported; 2025Q3: 7,763 shares; 2025Q4: 7,631 shares; 2026Q1: 7,289 shares; 2026Q2: 7,278 shares 7,278$374K<0.01%-11Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,092 shares; 2024Q4: 44,821 shares; 2025Q1: 48,612 shares; 2025Q2: 4,344 shares; 2025Q3: 4,345 shares; 2025Q4: 4,321 shares; 2026Q1: 4,301 shares; 2026Q2: 6,377 shares 6,377$373K<0.01%+2,076Timeline
SLDESLIDE INS 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: 21,745 shares; 2026Q2: 19,225 shares 19,225$372K<0.01%-2,520Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,800 shares; 2024Q4: 6,950 shares; 2025Q1: 7,461 shares; 2025Q2: 7,536 shares; 2025Q3: 7,534 shares; 2025Q4: 7,584 shares; 2026Q1: 6,334 shares; 2026Q2: 5,934 shares 5,934$372K<0.01%-400Timeline
AMCRAMCOR 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: 28,876 shares; 2026Q1: 7,654 shares; 2026Q2: 8,561 shares 8,561$371K<0.01%+907Timeline
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: 8,853 shares; 2025Q3: 12,831 shares; 2025Q4: 11,351 shares; 2026Q1: 1,353 shares; 2026Q2: 1,482 shares 1,482$370K<0.01%+129Timeline
VISTVISTA ENERGY S.A.B. DE C.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: 1 shares; 2025Q4: not reported; 2026Q1: 344 shares; 2026Q2: 5,804 shares 5,804$370K<0.01%+5,460Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,113 shares; 2024Q4: 4,024 shares; 2025Q1: 2,927 shares; 2025Q2: 2,806 shares; 2025Q3: 6,277 shares; 2025Q4: 4,521 shares; 2026Q1: 5,408 shares; 2026Q2: 4,815 shares 4,815$370K<0.01%-593Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 349 shares; 2025Q4: 9,730 shares; 2026Q1: 27,421 shares; 2026Q2: 21,457 shares 21,457$369K<0.01%-5,964Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,214 shares; 2024Q4: 2,335 shares; 2025Q1: 2,367 shares; 2025Q2: 2,278 shares; 2025Q3: 2,280 shares; 2025Q4: 1,683 shares; 2026Q1: 1,768 shares; 2026Q2: 1,717 shares 1,717$369K<0.01%-51Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,305 shares; 2024Q4: 16,809 shares; 2025Q1: 24,362 shares; 2025Q2: 20,246 shares; 2025Q3: 20,287 shares; 2025Q4: 18,087 shares; 2026Q1: 8,579 shares; 2026Q2: 13,899 shares 13,899$369K<0.01%+5,320Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,743 shares; 2025Q4: 3,062 shares; 2026Q1: 3,209 shares; 2026Q2: 3,030 shares 3,030$368K<0.01%-179Timeline
GELGENESIS ENERGY L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,955 shares; 2024Q4: 25,955 shares; 2025Q1: 25,955 shares; 2025Q2: 25,955 shares; 2025Q3: 25,955 shares; 2025Q4: 25,955 shares; 2026Q1: 25,955 shares; 2026Q2: 25,955 shares 25,955$368K<0.01%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,838 shares; 2024Q4: 4,365 shares; 2025Q1: 4,410 shares; 2025Q2: 4,284 shares; 2025Q3: 4,290 shares; 2025Q4: 4,283 shares; 2026Q1: 4,637 shares; 2026Q2: 4,718 shares 4,718$368K<0.01%+81Timeline
AIOOAIM ETF PRODUCTS 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: 11,523 shares; 2025Q4: 13,896 shares; 2026Q1: 13,896 shares; 2026Q2: 13,896 shares 13,896$366K<0.01%0Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,159 shares; 2025Q3: 2,495 shares; 2025Q4: 2,012 shares; 2026Q1: 2,231 shares; 2026Q2: 3,708 shares 3,708$366K<0.01%+1,477Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,331 shares; 2025Q3: 9,092 shares; 2025Q4: 7,772 shares; 2026Q1: 6,571 shares; 2026Q2: 5,972 shares 5,972$365K<0.01%-599Timeline
GRNJTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,825 shares; 2026Q2: 11,590 shares 11,590$364K<0.01%+4,765Timeline
NVTNVENT ELEC 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: 356 shares; 2025Q4: not reported; 2026Q1: 1,731 shares; 2026Q2: 2,143 shares 2,143$364K<0.01%+412Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,715 shares; 2024Q4: 6,360 shares; 2025Q1: 7,703 shares; 2025Q2: 5,340 shares; 2025Q3: 5,033 shares; 2025Q4: 5,109 shares; 2026Q1: 4,249 shares; 2026Q2: 2,764 shares 2,764$363K<0.01%-1,485Timeline
PLGOPELAGOS INS CAP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,539 shares; 2024Q4: 17,459 shares; 2025Q1: 32,590 shares; 2025Q2: 33,472 shares; 2025Q3: 29,769 shares; 2025Q4: 15,215 shares; 2026Q1: 15,146 shares; 2026Q2: 14,912 shares 14,912$363K<0.01%-234Timeline
ZMZOOM COMMUNICATIONS 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: 1,761 shares; 2025Q4: 11,103 shares; 2026Q1: 13,062 shares; 2026Q2: 4,191 shares 4,191$362K<0.01%-8,871Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,743 shares; 2024Q4: 4,397 shares; 2025Q1: 2,864 shares; 2025Q2: 2,970 shares; 2025Q3: 2,716 shares; 2025Q4: 2,970 shares; 2026Q1: 2,951 shares; 2026Q2: 2,981 shares 2,981$362K<0.01%+30Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,206 shares; 2024Q4: 2,722 shares; 2025Q1: 2,068 shares; 2025Q2: 1,724 shares; 2025Q3: 1,792 shares; 2025Q4: 1,565 shares; 2026Q1: 1,612 shares; 2026Q2: 1,672 shares 1,672$361K<0.01%+60Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,431 shares; 2024Q4: 2,731 shares; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 2,167 shares; 2025Q4: 2,156 shares; 2026Q1: 2,226 shares; 2026Q2: 2,224 shares 2,224$361K<0.01%-2Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,659 shares 2,659$361K<0.01%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,350 shares; 2024Q4: 9,880 shares; 2025Q1: 10,440 shares; 2025Q2: 11,856 shares; 2025Q3: 11,869 shares; 2025Q4: 10,839 shares; 2026Q1: 10,618 shares; 2026Q2: 8,039 shares 8,039$361K<0.01%-2,579Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,801 shares; 2024Q4: 2,491 shares; 2025Q1: not reported; 2025Q2: 2,414 shares; 2025Q3: 2,415 shares; 2025Q4: 2,416 shares; 2026Q1: 2,316 shares; 2026Q2: 2,312 shares 2,312$360K<0.01%-4Timeline
GJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 26,725 shares; 2024Q4: 6,708 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 7,967 shares; 2026Q2: 7,967 shares 7,967$359K<0.01%0Timeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,520 shares; 2025Q1: 8,520 shares; 2025Q2: 8,520 shares; 2025Q3: 8,520 shares; 2025Q4: 8,520 shares; 2026Q1: 8,520 shares; 2026Q2: 8,520 shares 8,520$359K<0.01%0Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,799 shares; 2025Q4: 7,838 shares; 2026Q1: 8,148 shares; 2026Q2: 14,018 shares 14,018$358K<0.01%+5,870Timeline
ESGFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,737 shares; 2026Q2: 2,038 shares 2,038$358K<0.01%+301Timeline
WULFTERAWULF 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: 2,500 shares; 2025Q4: not reported; 2026Q1: 10,063 shares; 2026Q2: 14,504 shares 14,504$358K<0.01%+4,441Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,670 shares; 2024Q4: 2,214 shares; 2025Q1: 1,019 shares; 2025Q2: 967 shares; 2025Q3: 1,277 shares; 2025Q4: 841 shares; 2026Q1: 1,774 shares; 2026Q2: 793 shares 793$358K<0.01%-981Timeline
WARPVANECK 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: 13,900 shares 13,900$358K<0.01%newTimeline
INOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,738 shares; 2024Q4: 9,738 shares; 2025Q1: 9,738 shares; 2025Q2: 9,738 shares; 2025Q3: 9,738 shares; 2025Q4: 9,738 shares; 2026Q1: 9,738 shares; 2026Q2: 9,738 shares 9,738$358K<0.01%0Timeline
ZFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,744 shares; 2025Q3: 9,744 shares; 2025Q4: 9,744 shares; 2026Q1: 13,744 shares; 2026Q2: 13,744 shares 13,744$357K<0.01%0Timeline
BOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,592 shares; 2025Q3: 4,592 shares; 2025Q4: 6,729 shares; 2026Q1: 6,729 shares; 2026Q2: 6,729 shares 6,729$357K<0.01%0Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,899 shares; 2024Q4: 7,553 shares; 2025Q1: 7,880 shares; 2025Q2: 7,312 shares; 2025Q3: 7,312 shares; 2025Q4: 7,289 shares; 2026Q1: 6,738 shares; 2026Q2: 6,738 shares 6,738$356K<0.01%0Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,963 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 498 shares; 2025Q4: not reported; 2026Q1: 293 shares; 2026Q2: 9,428 shares 9,428$356K<0.01%+9,135Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,371 shares; 2024Q4: 16,371 shares; 2025Q1: 16,371 shares; 2025Q2: 16,371 shares; 2025Q3: 15,371 shares; 2025Q4: 15,371 shares; 2026Q1: 15,371 shares; 2026Q2: 14,859 shares 14,859$355K<0.01%-512Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,886 shares; 2025Q3: 8,583 shares; 2025Q4: 16,061 shares; 2026Q1: 18,429 shares; 2026Q2: 16,888 shares 16,888$355K<0.01%-1,541Timeline
XOVRENTREPRENEURSHARES SERIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,990 shares; 2025Q4: 10,250 shares; 2026Q1: 11,295 shares; 2026Q2: 16,840 shares 16,840$354K<0.01%+5,545Timeline
BBJPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 726 shares; 2025Q4: not reported; 2026Q1: 5,039 shares; 2026Q2: 4,698 shares 4,698$354K<0.01%-341Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,814 shares; 2025Q1: 19,282 shares; 2025Q2: 24,414 shares; 2025Q3: 24,870 shares; 2025Q4: not reported; 2026Q1: 9,289 shares; 2026Q2: 10,770 shares 10,770$353K<0.01%+1,481Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,865 shares; 2024Q4: 10,029 shares; 2025Q1: 8,508 shares; 2025Q2: 8,838 shares; 2025Q3: 8,838 shares; 2025Q4: 8,838 shares; 2026Q1: 8,343 shares; 2026Q2: 8,343 shares 8,343$353K<0.01%0Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,499 shares; 2025Q2: 3,632 shares; 2025Q3: 3,615 shares; 2025Q4: 3,805 shares; 2026Q1: 3,925 shares; 2026Q2: 3,973 shares 3,973$353K<0.01%+48Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 8,116 shares; 2025Q1: 10,063 shares; 2025Q2: 9,080 shares; 2025Q3: 9,469 shares; 2025Q4: 9,367 shares; 2026Q1: 7,576 shares; 2026Q2: 7,576 shares 7,576$352K<0.01%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,493 shares; 2025Q2: 2,456 shares; 2025Q3: 1,889 shares; 2025Q4: 1,693 shares; 2026Q1: 1,812 shares; 2026Q2: 1,814 shares 1,814$352K<0.01%+2Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,247 shares; 2024Q4: 10,700 shares; 2025Q1: 7,940 shares; 2025Q2: 7,104 shares; 2025Q3: 23,188 shares; 2025Q4: 23,358 shares; 2026Q1: 8,008 shares; 2026Q2: 7,115 shares 7,115$351K<0.01%-893Timeline
EHCENCOMPASS HEALTH 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: 1,647 shares; 2025Q4: not reported; 2026Q1: 2,364 shares; 2026Q2: 3,473 shares 3,473$351K<0.01%+1,109Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,240 shares; 2024Q4: 7,959 shares; 2025Q1: 7,527 shares; 2025Q2: 7,184 shares; 2025Q3: 7,621 shares; 2025Q4: 7,341 shares; 2026Q1: 7,618 shares; 2026Q2: 7,284 shares 7,284$349K<0.01%-334Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,377 shares; 2025Q2: 5,399 shares; 2025Q3: 5,426 shares; 2025Q4: 5,494 shares; 2026Q1: 5,453 shares; 2026Q2: 5,398 shares 5,398$349K<0.01%-55Timeline
PSMRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,070 shares; 2024Q4: 15,695 shares; 2025Q1: 15,470 shares; 2025Q2: 14,920 shares; 2025Q3: 14,770 shares; 2025Q4: 13,395 shares; 2026Q1: 11,720 shares; 2026Q2: 10,845 shares 10,845$349K<0.01%-875Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 551 shares; 2024Q4: 488 shares; 2025Q1: 140 shares; 2025Q2: 134 shares; 2025Q3: 141 shares; 2025Q4: 168 shares; 2026Q1: 179 shares; 2026Q2: 178 shares 178$348K<0.01%-1Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,882 shares; 2024Q4: not reported; 2025Q1: 6,061 shares; 2025Q2: 9,498 shares; 2025Q3: 9,961 shares; 2025Q4: 7,605 shares; 2026Q1: 7,813 shares; 2026Q2: 7,853 shares 7,853$346K<0.01%+40Timeline
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: 21,178 shares; 2025Q3: 24,096 shares; 2025Q4: 26,340 shares; 2026Q1: 27,242 shares; 2026Q2: 19,443 shares 19,443$346K<0.01%-7,799Timeline
ZJANINNOVATOR 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: 4,238 shares; 2025Q4: 8,238 shares; 2026Q1: 12,340 shares; 2026Q2: 12,340 shares 12,340$345K<0.01%0Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,287 shares; 2024Q4: 5,697 shares; 2025Q1: 6,044 shares; 2025Q2: 5,871 shares; 2025Q3: 3,329 shares; 2025Q4: 3,272 shares; 2026Q1: 3,460 shares; 2026Q2: 4,527 shares 4,527$345K<0.01%+1,067Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: 12,014 shares; 2025Q1: 10,543 shares; 2025Q2: 6,396 shares; 2025Q3: 6,039 shares; 2025Q4: 5,820 shares; 2026Q1: 5,883 shares; 2026Q2: 3,680 shares 3,680$345K<0.01%-2,203Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,569 shares; 2024Q4: 8,225 shares; 2025Q1: 7,292 shares; 2025Q2: not reported; 2025Q3: 8,376 shares; 2025Q4: not reported; 2026Q1: 64,826 shares; 2026Q2: 16,152 shares 16,152$344K<0.01%-48,674Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,032 shares; 2024Q4: 33,730 shares; 2025Q1: 33,758 shares; 2025Q2: 40,829 shares; 2025Q3: 38,115 shares; 2025Q4: 29,984 shares; 2026Q1: 15,645 shares; 2026Q2: 21,278 shares 21,278$344K<0.01%+5,633Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,334 shares; 2024Q4: 14,421 shares; 2025Q1: 12,288 shares; 2025Q2: 13,799 shares; 2025Q3: 13,140 shares; 2025Q4: 21,558 shares; 2026Q1: 13,340 shares; 2026Q2: 4,363 shares 4,363$344K<0.01%-8,977Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,475 shares; 2024Q4: 6,231 shares; 2025Q1: 6,762 shares; 2025Q2: 6,539 shares; 2025Q3: 6,763 shares; 2025Q4: 5,780 shares; 2026Q1: 3,699 shares; 2026Q2: 4,797 shares 4,797$344K<0.01%+1,098Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,202 shares; 2025Q2: 1,401 shares; 2025Q3: 1,399 shares; 2025Q4: 1,495 shares; 2026Q1: 1,384 shares; 2026Q2: 1,280 shares 1,280$342K<0.01%-104Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,107 shares; 2025Q4: 4,203 shares; 2026Q1: 5,955 shares; 2026Q2: 5,758 shares 5,758$342K<0.01%-197Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,953 shares; 2025Q2: 4,035 shares; 2025Q3: 3,342 shares; 2025Q4: 3,775 shares; 2026Q1: 3,811 shares; 2026Q2: 3,489 shares 3,489$342K<0.01%-322Timeline
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: not reported; 2026Q1: 56,765 shares; 2026Q2: 17,459 shares 17,459$342K<0.01%-39,306Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,416 shares; 2025Q4: not reported; 2026Q1: 6,511 shares; 2026Q2: 5,452 shares 5,452$341K<0.01%-1,059Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,457 shares; 2025Q1: 2,605 shares; 2025Q2: 3,045 shares; 2025Q3: 2,848 shares; 2025Q4: 3,052 shares; 2026Q1: 3,788 shares; 2026Q2: 3,840 shares 3,840$341K<0.01%+52Timeline
FUMBFIRST 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: 3,836 shares; 2025Q4: 14,176 shares; 2026Q1: 16,972 shares; 2026Q2: 16,972 shares 16,972$340K<0.01%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,703 shares; 2024Q4: 4,755 shares; 2025Q1: 10,966 shares; 2025Q2: 6,706 shares; 2025Q3: 6,499 shares; 2025Q4: 7,520 shares; 2026Q1: 5,125 shares; 2026Q2: 2,409 shares 2,409$339K<0.01%-2,716Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,606 shares; 2024Q4: 5,911 shares; 2025Q1: 5,052 shares; 2025Q2: 4,756 shares; 2025Q3: 4,294 shares; 2025Q4: not reported; 2026Q1: 4,180 shares; 2026Q2: 5,931 shares 5,931$336K<0.01%+1,751Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,282 shares; 2025Q2: 5,167 shares; 2025Q3: 5,177 shares; 2025Q4: 5,195 shares; 2026Q1: 5,205 shares; 2026Q2: 4,946 shares 4,946$335K<0.01%-259Timeline
VIOOVANGUARD 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: 2,036 shares; 2025Q3: 2,533 shares; 2025Q4: 2,325 shares; 2026Q1: 2,431 shares; 2026Q2: 2,431 shares 2,431$334K<0.01%0Timeline
SCHRSCHWAB 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: 3,144 shares; 2025Q4: not reported; 2026Q1: 30,384 shares; 2026Q2: 13,534 shares 13,534$334K<0.01%-16,850Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,332 shares; 2024Q4: 2,896 shares; 2025Q1: 2,942 shares; 2025Q2: 3,931 shares; 2025Q3: 2,326 shares; 2025Q4: 2,296 shares; 2026Q1: 2,091 shares; 2026Q2: 2,002 shares 2,002$334K<0.01%-89Timeline
GEMGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,128 shares; 2024Q4: not reported; 2025Q1: 6,128 shares; 2025Q2: 6,208 shares; 2025Q3: 6,144 shares; 2025Q4: 6,156 shares; 2026Q1: 6,337 shares; 2026Q2: 6,402 shares 6,402$333K<0.01%+65Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,721 shares; 2025Q2: 23,555 shares; 2025Q3: 22,778 shares; 2025Q4: 29,480 shares; 2026Q1: 28,578 shares; 2026Q2: 31,492 shares 31,492$333K<0.01%+2,914Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,084 shares; 2024Q4: 10,044 shares; 2025Q1: 9,277 shares; 2025Q2: 7,327 shares; 2025Q3: 7,339 shares; 2025Q4: 6,014 shares; 2026Q1: 6,024 shares; 2026Q2: 6,033 shares 6,033$332K<0.01%+9Timeline
SMSM ENERGY 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: 3,208 shares; 2025Q4: not reported; 2026Q1: 11,982 shares; 2026Q2: 12,665 shares 12,665$331K<0.01%+683Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,461 shares; 2025Q3: 12,849 shares; 2025Q4: 14,351 shares; 2026Q1: 14,355 shares; 2026Q2: 14,691 shares 14,691$330K<0.01%+336Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 194 shares; 2024Q4: 314 shares; 2025Q1: 172 shares; 2025Q2: 191 shares; 2025Q3: 195 shares; 2025Q4: 198 shares; 2026Q1: 259 shares; 2026Q2: 258 shares 258$330K<0.01%-1Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,679 shares; 2025Q1: 3,935 shares; 2025Q2: 3,935 shares; 2025Q3: 3,935 shares; 2025Q4: 4,235 shares; 2026Q1: 4,235 shares; 2026Q2: 4,235 shares 4,235$329K<0.01%0Timeline
PRCTPROCEPT BIOROBOTICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,584 shares; 2024Q4: 21,041 shares; 2025Q1: 19,859 shares; 2025Q2: 20,109 shares; 2025Q3: 19,359 shares; 2025Q4: 15,420 shares; 2026Q1: 16,314 shares; 2026Q2: 14,577 shares 14,577$329K<0.01%-1,737Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,499 shares; 2025Q4: not reported; 2026Q1: 11,352 shares; 2026Q2: 14,753 shares 14,753$328K<0.01%+3,401Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 37,360 shares; 2025Q1: 42,381 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,674 shares; 2026Q2: 7,870 shares 7,870$328K<0.01%+1,196Timeline
PIEINVESCO 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: 9,802 shares 9,802$327K<0.01%newTimeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,990 shares; 2024Q4: 9,169 shares; 2025Q1: 4,940 shares; 2025Q2: 3,507 shares; 2025Q3: 1,122 shares; 2025Q4: 1,483 shares; 2026Q1: 2,407 shares; 2026Q2: 1,443 shares 1,443$327K<0.01%-964Timeline
TRSTRIMAS 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 shares; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 7,262 shares 7,262$327K<0.01%+7,260Timeline
SLGSL GREEN RLTY 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: 176 shares; 2025Q4: not reported; 2026Q1: 2,929 shares; 2026Q2: 6,311 shares 6,311$327K<0.01%+3,382Timeline
NHYMNUSHARES 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: 12,972 shares 12,972$326K<0.01%newTimeline
AGIXKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,606 shares; 2025Q4: 5,737 shares; 2026Q1: 5,737 shares; 2026Q2: 6,945 shares 6,945$326K<0.01%+1,208Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,840 shares; 2024Q4: 39,567 shares; 2025Q1: 32,780 shares; 2025Q2: 33,324 shares; 2025Q3: 33,782 shares; 2025Q4: 9,329 shares; 2026Q1: 9,717 shares; 2026Q2: 13,384 shares 13,384$325K<0.01%+3,667Timeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,012 shares; 2025Q4: 3,275 shares; 2026Q1: 3,904 shares; 2026Q2: 4,156 shares 4,156$325K<0.01%+252Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,542 shares; 2024Q4: 2,569 shares; 2025Q1: 2,520 shares; 2025Q2: 2,605 shares; 2025Q3: 5,148 shares; 2025Q4: 1,913 shares; 2026Q1: 1,933 shares; 2026Q2: 1,810 shares 1,810$325K<0.01%-123Timeline
MGOVFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 21,406 shares; 2025Q1: 20,204 shares; 2025Q2: 17,275 shares; 2025Q3: 17,275 shares; 2025Q4: 16,094 shares; 2026Q1: 16,094 shares; 2026Q2: 16,094 shares 16,094$325K<0.01%0Timeline
SNSHARKNINJA 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: 1,692 shares; 2025Q4: not reported; 2026Q1: 1,980 shares; 2026Q2: 2,132 shares 2,132$325K<0.01%+152Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 108,710 shares; 2024Q4: 10,284 shares; 2025Q1: 3,483 shares; 2025Q2: 2,555 shares; 2025Q3: 3,891 shares; 2025Q4: 3,764 shares; 2026Q1: 3,070 shares; 2026Q2: 3,102 shares 3,102$324K<0.01%+32Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,369 shares; 2024Q4: 2,408 shares; 2025Q1: 2,352 shares; 2025Q2: 1,852 shares; 2025Q3: 7,046 shares; 2025Q4: 2,419 shares; 2026Q1: 2,366 shares; 2026Q2: 2,330 shares 2,330$324K<0.01%-36Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: 3,600 shares; 2026Q2: 4,018 shares 4,018$323K<0.01%+418Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,619 shares; 2025Q1: 4,573 shares; 2025Q2: 5,226 shares; 2025Q3: 5,678 shares; 2025Q4: 5,683 shares; 2026Q1: 6,186 shares; 2026Q2: 6,391 shares 6,391$322K<0.01%+205Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,519 shares; 2024Q4: 43,579 shares; 2025Q1: 29,998 shares; 2025Q2: 26,588 shares; 2025Q3: 42,847 shares; 2025Q4: 24,831 shares; 2026Q1: 17,030 shares; 2026Q2: 15,236 shares 15,236$322K<0.01%-1,794Timeline
JGLOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,555 shares; 2025Q1: 4,431 shares; 2025Q2: 3,435 shares; 2025Q3: 3,186 shares; 2025Q4: 4,462 shares; 2026Q1: 4,611 shares; 2026Q2: 4,513 shares 4,513$321K<0.01%-98Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,389 shares; 2024Q4: 26,157 shares; 2025Q1: 31,118 shares; 2025Q2: 31,758 shares; 2025Q3: 23,902 shares; 2025Q4: 24,230 shares; 2026Q1: 4,579 shares; 2026Q2: 4,613 shares 4,613$321K<0.01%+34Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,327 shares; 2025Q3: 2,270 shares; 2025Q4: 2,085 shares; 2026Q1: 2,130 shares; 2026Q2: 3,240 shares 3,240$321K<0.01%+1,110Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,004 shares; 2025Q4: 7,921 shares; 2026Q1: 8,834 shares; 2026Q2: 8,803 shares 8,803$321K<0.01%-31Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,028 shares; 2024Q4: 23,080 shares; 2025Q1: 17,773 shares; 2025Q2: 24,151 shares; 2025Q3: 16,916 shares; 2025Q4: 16,341 shares; 2026Q1: 24,995 shares; 2026Q2: 17,701 shares 17,701$320K<0.01%-7,294Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,350 shares; 2025Q3: 17,350 shares; 2025Q4: 11,950 shares; 2026Q1: 12,650 shares; 2026Q2: 12,650 shares 12,650$319K<0.01%0Timeline
JXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,939 shares; 2024Q4: 5,712 shares; 2025Q1: 3,996 shares; 2025Q2: 3,593 shares; 2025Q3: 4,268 shares; 2025Q4: 4,188 shares; 2026Q1: 3,963 shares; 2026Q2: 3,755 shares 3,755$319K<0.01%-208Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,676 shares; 2025Q1: 6,676 shares; 2025Q2: 6,676 shares; 2025Q3: 6,676 shares; 2025Q4: 8,178 shares; 2026Q1: 8,178 shares; 2026Q2: 7,938 shares 7,938$319K<0.01%-240Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,043 shares; 2024Q4: 25,812 shares; 2025Q1: 17,096 shares; 2025Q2: 16,276 shares; 2025Q3: 17,431 shares; 2025Q4: 30,895 shares; 2026Q1: 31,406 shares; 2026Q2: 34,165 shares 34,165$319K<0.01%+2,759Timeline
NVSTENVISTA HOLDINGS 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: 581 shares; 2025Q4: not reported; 2026Q1: 12,216 shares; 2026Q2: 12,096 shares 12,096$319K<0.01%-120Timeline
CLPTCLEARPOINT NEURO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,400 shares; 2025Q2: 17,342 shares; 2025Q3: 14,680 shares; 2025Q4: 12,063 shares; 2026Q1: 16,385 shares; 2026Q2: 17,842 shares 17,842$318K<0.01%+1,457Timeline
TNLTRAVEL PLUS LEISURE 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: 1,874 shares; 2025Q4: not reported; 2026Q1: 2,108 shares; 2026Q2: 4,154 shares 4,154$317K<0.01%+2,046Timeline
IETCISHARES U S 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: 1,152 shares; 2025Q4: not reported; 2026Q1: 1,453 shares; 2026Q2: 2,956 shares 2,956$317K<0.01%+1,503Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,086 shares; 2025Q3: 2,110 shares; 2025Q4: 2,138 shares; 2026Q1: 2,371 shares; 2026Q2: 2,399 shares 2,399$317K<0.01%+28Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,359 shares; 2025Q2: 8,575 shares; 2025Q3: 6,574 shares; 2025Q4: 6,739 shares; 2026Q1: 6,669 shares; 2026Q2: 6,667 shares 6,667$316K<0.01%-2Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,382 shares; 2024Q4: 4,812 shares; 2025Q1: 14,524 shares; 2025Q2: 2,660 shares; 2025Q3: 5,473 shares; 2025Q4: 4,108 shares; 2026Q1: 5,426 shares; 2026Q2: 3,907 shares 3,907$315K<0.01%-1,519Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,029 shares; 2025Q3: 1,029 shares; 2025Q4: 1,179 shares; 2026Q1: 1,348 shares; 2026Q2: 1,182 shares 1,182$314K<0.01%-166Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,309 shares; 2025Q1: 18,164 shares; 2025Q2: 33,448 shares; 2025Q3: 18,019 shares; 2025Q4: 6,404 shares; 2026Q1: 6,788 shares; 2026Q2: 11,161 shares 11,161$314K<0.01%+4,373Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,280 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,712 shares; 2025Q3: 2,712 shares; 2025Q4: 2,712 shares; 2026Q1: 2,712 shares; 2026Q2: 3,489 shares 3,489$314K<0.01%+777Timeline
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: 5,349 shares; 2025Q3: 5,340 shares; 2025Q4: 5,340 shares; 2026Q1: 5,340 shares; 2026Q2: 5,340 shares 5,340$313K<0.01%0Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,411 shares; 2025Q1: 3,172 shares; 2025Q2: 3,335 shares; 2025Q3: 3,271 shares; 2025Q4: 3,019 shares; 2026Q1: 2,752 shares; 2026Q2: 2,750 shares 2,750$313K<0.01%-2Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,667 shares; 2026Q2: 4,029 shares 4,029$313K<0.01%+1,362Timeline
XRNPXCOHEN & STEERS REIT & PFD &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,811 shares; 2024Q4: 12,421 shares; 2025Q1: 11,796 shares; 2025Q2: 11,833 shares; 2025Q3: 11,833 shares; 2025Q4: 11,402 shares; 2026Q1: 11,263 shares; 2026Q2: 15,385 shares 15,385$312K<0.01%+4,122Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,895 shares; 2024Q4: 5,762 shares; 2025Q1: 5,860 shares; 2025Q2: 5,340 shares; 2025Q3: 5,629 shares; 2025Q4: 5,547 shares; 2026Q1: 5,574 shares; 2026Q2: 6,140 shares 6,140$312K<0.01%+566Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,099 shares; 2024Q4: 7,447 shares; 2025Q1: 11,542 shares; 2025Q2: 8,366 shares; 2025Q3: 8,367 shares; 2025Q4: 7,418 shares; 2026Q1: 7,520 shares; 2026Q2: 7,165 shares 7,165$312K<0.01%-355Timeline
ADTNADTRAN 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: not reported; 2026Q2: 22,326 shares 22,326$310K<0.01%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,544 shares; 2024Q4: 2,218 shares; 2025Q1: 1,852 shares; 2025Q2: 2,373 shares; 2025Q3: 2,332 shares; 2025Q4: 2,889 shares; 2026Q1: 4,600 shares; 2026Q2: 3,600 shares 3,600$310K<0.01%-1,000Timeline
JBNDJ 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: 1,213 shares; 2025Q4: not reported; 2026Q1: 3,507 shares; 2026Q2: 5,776 shares 5,776$309K<0.01%+2,269Timeline
HYBBISHARES 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: 113 shares; 2025Q4: not reported; 2026Q1: 6,212 shares; 2026Q2: 6,607 shares 6,607$309K<0.01%+395Timeline
AISTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,619 shares 3,619$309K<0.01%newTimeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 16,818 shares; 2025Q1: not reported; 2025Q2: 5,986 shares; 2025Q3: 5,947 shares; 2025Q4: 5,947 shares; 2026Q1: 9,064 shares; 2026Q2: 7,964 shares 7,964$307K<0.01%-1,100Timeline
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: 11,961 shares 11,961$306K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 684 shares; 2025Q4: not reported; 2026Q1: 1,688 shares; 2026Q2: 2,725 shares 2,725$305K<0.01%+1,037Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,288 shares; 2025Q4: 48,646 shares; 2026Q1: 3,441 shares; 2026Q2: 9,182 shares 9,182$304K<0.01%+5,741Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,687 shares; 2025Q4: 5,002 shares; 2026Q1: 5,201 shares; 2026Q2: 5,300 shares 5,300$303K<0.01%+99Timeline
DFISDIMENSIONAL 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: 4,998 shares; 2025Q4: 8,540 shares; 2026Q1: 8,315 shares; 2026Q2: 8,639 shares 8,639$303K<0.01%+324Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,756 shares; 2024Q4: 23,003 shares; 2025Q1: 23,605 shares; 2025Q2: 24,684 shares; 2025Q3: 23,480 shares; 2025Q4: 22,417 shares; 2026Q1: 17,320 shares; 2026Q2: 19,034 shares 19,034$302K<0.01%+1,714Timeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,350 shares; 2024Q4: 43,480 shares; 2025Q1: 39,471 shares; 2025Q2: 24,911 shares; 2025Q3: 26,139 shares; 2025Q4: 45,544 shares; 2026Q1: 20,038 shares; 2026Q2: 20,773 shares 20,773$301K<0.01%+735Timeline
SNSRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,837 shares; 2024Q4: 6,120 shares; 2025Q1: 6,123 shares; 2025Q2: 6,124 shares; 2025Q3: 6,124 shares; 2025Q4: 6,124 shares; 2026Q1: 6,016 shares; 2026Q2: 6,016 shares 6,016$301K<0.01%0Timeline
CWBSPDR 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: 1,905 shares; 2025Q4: not reported; 2026Q1: 1,891 shares; 2026Q2: 2,787 shares 2,787$300K<0.01%+896Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,364 shares; 2024Q4: 5,331 shares; 2025Q1: 5,242 shares; 2025Q2: 4,095 shares; 2025Q3: 5,937 shares; 2025Q4: 4,269 shares; 2026Q1: 4,270 shares; 2026Q2: 4,383 shares 4,383$300K<0.01%+113Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,368 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,433 shares; 2025Q4: not reported; 2026Q1: 1,455 shares; 2026Q2: 1,659 shares 1,659$298K<0.01%+204Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 809 shares; 2025Q4: not reported; 2026Q1: 3,751 shares; 2026Q2: 7,572 shares 7,572$298K<0.01%+3,821Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,899 shares; 2024Q4: 10,365 shares; 2025Q1: 13,347 shares; 2025Q2: 13,486 shares; 2025Q3: 4,715 shares; 2025Q4: 3,047 shares; 2026Q1: 5,413 shares; 2026Q2: 3,517 shares 3,517$297K<0.01%-1,896Timeline
FIDIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,512 shares; 2025Q4: not reported; 2026Q1: 10,343 shares; 2026Q2: 10,818 shares 10,818$296K<0.01%+475Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,450 shares; 2025Q4: not reported; 2026Q1: 2,625 shares; 2026Q2: 3,844 shares 3,844$296K<0.01%+1,219Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: not reported; 2026Q1: 2,180 shares; 2026Q2: 8,663 shares 8,663$296K<0.01%+6,483Timeline
HYGVFLEXSHARES 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: 3,815 shares; 2025Q4: not reported; 2026Q1: 7,335 shares; 2026Q2: 7,344 shares 7,344$296K<0.01%+9Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,237 shares; 2024Q4: 10,611 shares; 2025Q1: 9,852 shares; 2025Q2: 10,854 shares; 2025Q3: 10,852 shares; 2025Q4: 10,757 shares; 2026Q1: 12,422 shares; 2026Q2: 8,906 shares 8,906$296K<0.01%-3,516Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,971 shares; 2024Q4: 2,761 shares; 2025Q1: 2,758 shares; 2025Q2: 2,509 shares; 2025Q3: 2,409 shares; 2025Q4: 2,483 shares; 2026Q1: 2,519 shares; 2026Q2: 2,025 shares 2,025$293K<0.01%-494Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,601 shares; 2024Q4: 12,474 shares; 2025Q1: 7,483 shares; 2025Q2: 7,525 shares; 2025Q3: 6,710 shares; 2025Q4: 7,532 shares; 2026Q1: 7,706 shares; 2026Q2: 8,328 shares 8,328$293K<0.01%+622Timeline
IPGPIPG PHOTONICS 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: 2,660 shares; 2025Q4: not reported; 2026Q1: 3,152 shares; 2026Q2: 2,500 shares 2,500$293K<0.01%-652Timeline
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: 2,000 shares; 2025Q4: 13,096 shares; 2026Q1: 11,096 shares; 2026Q2: 11,096 shares 11,096$293K<0.01%0Timeline
LOBLIVE OAK BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,853 shares; 2024Q4: 37,458 shares; 2025Q1: 18,019 shares; 2025Q2: 9,247 shares; 2025Q3: 9,089 shares; 2025Q4: 7,189 shares; 2026Q1: 7,229 shares; 2026Q2: 7,177 shares 7,177$293K<0.01%-52Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,501 shares; 2024Q4: 6,631 shares; 2025Q1: 6,642 shares; 2025Q2: 7,138 shares; 2025Q3: 7,267 shares; 2025Q4: 7,454 shares; 2026Q1: 2,428 shares; 2026Q2: 2,181 shares 2,181$293K<0.01%-247Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,980 shares; 2024Q4: 3,340 shares; 2025Q1: 3,340 shares; 2025Q2: 3,259 shares; 2025Q3: 2,579 shares; 2025Q4: not reported; 2026Q1: 2,056 shares; 2026Q2: 2,010 shares 2,010$292K<0.01%-46Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,319 shares; 2024Q4: 11,787 shares; 2025Q1: 11,804 shares; 2025Q2: 12,586 shares; 2025Q3: 12,060 shares; 2025Q4: 7,106 shares; 2026Q1: 7,503 shares; 2026Q2: 7,674 shares 7,674$292K<0.01%+171Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 4,697 shares; 2025Q4: not reported; 2026Q1: 2,326 shares; 2026Q2: 5,357 shares 5,357$291K<0.01%+3,031Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,348 shares; 2024Q4: 9,139 shares; 2025Q1: 9,827 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,265 shares; 2026Q1: 2,149 shares; 2026Q2: 2,620 shares 2,620$291K<0.01%+471Timeline
ZJUNINNOVATOR 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: 6,690 shares; 2025Q4: not reported; 2026Q1: 6,690 shares; 2026Q2: 10,590 shares 10,590$290K<0.01%+3,900Timeline
IYCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,762 shares; 2024Q4: 117,376 shares; 2025Q1: 127,670 shares; 2025Q2: 119,013 shares; 2025Q3: 123,000 shares; 2025Q4: 131,631 shares; 2026Q1: 4,475 shares; 2026Q2: 2,866 shares 2,866$290K<0.01%-1,609Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,433 shares; 2025Q1: 523 shares; 2025Q2: not reported; 2025Q3: 2,244 shares; 2025Q4: 4,177 shares; 2026Q1: 4,277 shares; 2026Q2: 1,668 shares 1,668$289K<0.01%-2,609Timeline
CREXCREATIVE REALITIES 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: 80,000 shares; 2026Q1: 80,000 shares; 2026Q2: 70,000 shares 70,000$289K<0.01%-10,000Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,146 shares; 2024Q4: 4,439 shares; 2025Q1: 4,296 shares; 2025Q2: 4,178 shares; 2025Q3: 4,178 shares; 2025Q4: 4,208 shares; 2026Q1: 2,918 shares; 2026Q2: 2,918 shares 2,918$289K<0.01%0Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,685 shares; 2025Q3: 3,658 shares; 2025Q4: 4,271 shares; 2026Q1: 4,095 shares; 2026Q2: 4,249 shares 4,249$289K<0.01%+154Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,653 shares; 2025Q3: 5,914 shares; 2025Q4: 5,540 shares; 2026Q1: 5,347 shares; 2026Q2: 5,668 shares 5,668$287K<0.01%+321Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,503 shares; 2025Q1: 5,913 shares; 2025Q2: not reported; 2025Q3: 81 shares; 2025Q4: not reported; 2026Q1: 426 shares; 2026Q2: 747 shares 747$287K<0.01%+321Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,455 shares; 2025Q4: 4,005 shares; 2026Q1: 4,531 shares; 2026Q2: 4,575 shares 4,575$287K<0.01%+44Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,912 shares; 2024Q4: 5,706 shares; 2025Q1: 6,133 shares; 2025Q2: 6,208 shares; 2025Q3: 7,294 shares; 2025Q4: 6,137 shares; 2026Q1: 6,200 shares; 2026Q2: 6,099 shares 6,099$286K<0.01%-101Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,222 shares; 2025Q3: 420 shares; 2025Q4: 4,471 shares; 2026Q1: 4,460 shares; 2026Q2: 6,102 shares 6,102$286K<0.01%+1,642Timeline
CPSPCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,612 shares; 2025Q3: 10,612 shares; 2025Q4: 10,612 shares; 2026Q1: 10,612 shares; 2026Q2: 10,612 shares 10,612$286K<0.01%0Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,868 shares; 2024Q4: 7,874 shares; 2025Q1: 8,737 shares; 2025Q2: 9,198 shares; 2025Q3: 9,036 shares; 2025Q4: 9,399 shares; 2026Q1: 9,072 shares; 2026Q2: 8,898 shares 8,898$285K<0.01%-174Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,265 shares; 2024Q4: 6,369 shares; 2025Q1: 7,000 shares; 2025Q2: 7,440 shares; 2025Q3: 7,510 shares; 2025Q4: 31,103 shares; 2026Q1: 6,294 shares; 2026Q2: 6,601 shares 6,601$285K<0.01%+307Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,387 shares; 2024Q4: not reported; 2025Q1: 2,671 shares; 2025Q2: 3,662 shares; 2025Q3: 3,285 shares; 2025Q4: 3,787 shares; 2026Q1: 3,253 shares; 2026Q2: 3,287 shares 3,287$285K<0.01%+34Timeline
DONWISDOMTREE 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: 1,530 shares; 2025Q4: not reported; 2026Q1: 2,798 shares; 2026Q2: 5,038 shares 5,038$285K<0.01%+2,240Timeline
KTKT 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: 6,549 shares; 2025Q4: not reported; 2026Q1: 10,960 shares; 2026Q2: 16,454 shares 16,454$284K<0.01%+5,494Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,700 shares; 2024Q4: 28,934 shares; 2025Q1: 30,650 shares; 2025Q2: 31,209 shares; 2025Q3: 30,478 shares; 2025Q4: 30,266 shares; 2026Q1: 12,543 shares; 2026Q2: 5,992 shares 5,992$284K<0.01%-6,551Timeline
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: 289 shares; 2025Q4: not reported; 2026Q1: 357 shares; 2026Q2: 374 shares 374$283K<0.01%+17Timeline
WYFIWHITEFIBER 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: 27,920 shares; 2025Q4: not reported; 2026Q1: 8,000 shares; 2026Q2: 7,290 shares 7,290$283K<0.01%-710Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,483 shares; 2024Q4: 3,382 shares; 2025Q1: 2,586 shares; 2025Q2: 3,387 shares; 2025Q3: 3,229 shares; 2025Q4: 3,763 shares; 2026Q1: 3,815 shares; 2026Q2: 2,716 shares 2,716$282K<0.01%-1,099Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,914 shares; 2025Q1: 10,363 shares; 2025Q2: not reported; 2025Q3: 8,494 shares; 2025Q4: 11,026 shares; 2026Q1: 10,347 shares; 2026Q2: 14,076 shares 14,076$282K<0.01%+3,729Timeline
SCOPROSHARES 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: 8,050 shares 8,050$282K<0.01%newTimeline
RHPRYMAN HOSPITALITY 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: 2,202 shares; 2025Q4: 2,207 shares; 2026Q1: 2,216 shares; 2026Q2: 2,192 shares 2,192$282K<0.01%-24Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 3,782 shares; 2025Q3: 3,483 shares; 2025Q4: 3,341 shares; 2026Q1: 3,364 shares; 2026Q2: 3,211 shares 3,211$282K<0.01%-153Timeline
MIDDMIDDLEBY CORPQuarterly 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: 1,446 shares; 2025Q4: not reported; 2026Q1: 1,625 shares; 2026Q2: 1,632 shares 1,632$281K<0.01%+7Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,169 shares; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 9,524 shares; 2026Q1: 8,911 shares; 2026Q2: 9,952 shares 9,952$281K<0.01%+1,041Timeline
IBTJISHARES 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: 1,092 shares; 2025Q4: 12,928 shares; 2026Q1: 12,736 shares; 2026Q2: 12,962 shares 12,962$281K<0.01%+226Timeline
USIGISHARES 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: 3,066 shares; 2025Q4: not reported; 2026Q1: 1,605 shares; 2026Q2: 5,455 shares 5,455$280K<0.01%+3,850Timeline
LDRTISHARES 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: 9,123 shares; 2026Q2: 11,123 shares 11,123$279K<0.01%+2,000Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,390 shares; 2025Q3: 21,390 shares; 2025Q4: 21,390 shares; 2026Q1: 20,000 shares; 2026Q2: 20,003 shares 20,003$279K<0.01%+3Timeline
SMHXVANECK 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: 5,619 shares; 2025Q4: 5,463 shares; 2026Q1: 5,463 shares; 2026Q2: 4,364 shares 4,364$279K<0.01%-1,099Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,313 shares; 2024Q4: 20,313 shares; 2025Q1: 20,313 shares; 2025Q2: 23,035 shares; 2025Q3: 23,384 shares; 2025Q4: not reported; 2026Q1: 10,783 shares; 2026Q2: 10,927 shares 10,927$278K<0.01%+144Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,348 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,348 shares; 2025Q4: 9,486 shares; 2026Q1: 9,486 shares; 2026Q2: 9,486 shares 9,486$277K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,288 shares; 2024Q4: 32,453 shares; 2025Q1: 57,868 shares; 2025Q2: 62,018 shares; 2025Q3: 64,837 shares; 2025Q4: 32,579 shares; 2026Q1: 33,438 shares; 2026Q2: 36,016 shares 36,016$277K<0.01%+2,578Timeline
FPFDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,866 shares; 2025Q4: not reported; 2026Q1: 12,901 shares; 2026Q2: 12,855 shares 12,855$276K<0.01%-46Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,159 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: not reported; 2026Q1: 12,758 shares; 2026Q2: 13,523 shares 13,523$275K<0.01%+765Timeline
UJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,745 shares; 2025Q3: 5,745 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares; 2026Q2: 7,145 shares 7,145$275K<0.01%+1,400Timeline
ARCOARCOS DORADOS 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: 505 shares; 2025Q4: not reported; 2026Q1: 32,552 shares; 2026Q2: 34,124 shares 34,124$275K<0.01%+1,572Timeline
GAACAMBRIA 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: 1,901 shares; 2025Q4: not reported; 2026Q1: 7,758 shares; 2026Q2: 7,998 shares 7,998$275K<0.01%+240Timeline
DFAXDIMENSIONAL 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: 4,360 shares; 2025Q4: not reported; 2026Q1: 5,368 shares; 2026Q2: 7,420 shares 7,420$273K<0.01%+2,052Timeline
DSPVIANT TECHNOLOGY 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: 19,325 shares; 2026Q2: 21,585 shares 21,585$273K<0.01%+2,260Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,557 shares; 2024Q4: 6,859 shares; 2025Q1: 6,479 shares; 2025Q2: 5,898 shares; 2025Q3: 3,029 shares; 2025Q4: 4,527 shares; 2026Q1: 4,201 shares; 2026Q2: 2,995 shares 2,995$273K<0.01%-1,206Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85 shares; 2024Q4: 96 shares; 2025Q1: 92 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 45 shares; 2026Q1: 40 shares; 2026Q2: 40 shares 40$273K<0.01%0Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,132 shares; 2025Q2: 10,152 shares; 2025Q3: 10,831 shares; 2025Q4: 11,829 shares; 2026Q1: 12,281 shares; 2026Q2: 12,945 shares 12,945$273K<0.01%+664Timeline
PATNPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,299 shares; 2026Q2: 7,330 shares 7,330$272K<0.01%+6,031Timeline
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: 145 shares; 2025Q4: not reported; 2026Q1: 805 shares; 2026Q2: 1,001 shares 1,001$272K<0.01%+196Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,286 shares; 2024Q4: 19,688 shares; 2025Q1: 29,016 shares; 2025Q2: 25,340 shares; 2025Q3: 21,756 shares; 2025Q4: 6,202 shares; 2026Q1: 6,202 shares; 2026Q2: 6,202 shares 6,202$271K<0.01%0Timeline
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: 15,493 shares; 2025Q3: 15,245 shares; 2025Q4: 14,182 shares; 2026Q1: 13,569 shares; 2026Q2: 14,608 shares 14,608$271K<0.01%+1,039Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,137 shares; 2024Q4: 2,012 shares; 2025Q1: 2,314 shares; 2025Q2: 2,139 shares; 2025Q3: 2,199 shares; 2025Q4: 2,147 shares; 2026Q1: 2,253 shares; 2026Q2: 2,252 shares 2,252$271K<0.01%-1Timeline
SBRASABRA HEALTH CARE 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: 372 shares; 2025Q4: not reported; 2026Q1: 10,969 shares; 2026Q2: 13,853 shares 13,853$270K<0.01%+2,884Timeline
FGDFIRST 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: 247 shares; 2025Q4: not reported; 2026Q1: 7,603 shares; 2026Q2: 8,437 shares 8,437$270K<0.01%+834Timeline
ARWARROW ELECTRS 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: 260 shares; 2025Q4: not reported; 2026Q1: 589 shares; 2026Q2: 1,259 shares 1,259$269K<0.01%+670Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,477 shares; 2024Q4: 39,710 shares; 2025Q1: 44,630 shares; 2025Q2: 47,713 shares; 2025Q3: 55,102 shares; 2025Q4: 56,631 shares; 2026Q1: 47,514 shares; 2026Q2: 40,642 shares 40,642$268K<0.01%-6,872Timeline
PREFPRINCIPAL 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: 15,712 shares; 2025Q4: 18,888 shares; 2026Q1: 15,564 shares; 2026Q2: 14,049 shares 14,049$268K<0.01%-1,515Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,492 shares; 2025Q2: 23,730 shares; 2025Q3: 23,701 shares; 2025Q4: 23,757 shares; 2026Q1: 23,757 shares; 2026Q2: 10,102 shares 10,102$267K<0.01%-13,655Timeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 104,924 shares; 2025Q2: 160,176 shares; 2025Q3: 167,106 shares; 2025Q4: 43,287 shares; 2026Q1: 5,281 shares; 2026Q2: 14,922 shares 14,922$267K<0.01%+9,641Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,063 shares; 2025Q4: not reported; 2026Q1: 3,456 shares; 2026Q2: 6,544 shares 6,544$266K<0.01%+3,088Timeline
ARESARES MANAGEMENT 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: 144 shares; 2025Q4: not reported; 2026Q1: 438 shares; 2026Q2: 2,381 shares 2,381$265K<0.01%+1,943Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,298 shares; 2025Q1: not reported; 2025Q2: 5,810 shares; 2025Q3: 5,810 shares; 2025Q4: 5,875 shares; 2026Q1: 7,061 shares; 2026Q2: 5,294 shares 5,294$265K<0.01%-1,767Timeline
FXOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 343,460 shares; 2025Q1: 350,347 shares; 2025Q2: 351,062 shares; 2025Q3: 348,077 shares; 2025Q4: 333,008 shares; 2026Q1: 6,191 shares; 2026Q2: 4,224 shares 4,224$264K<0.01%-1,967Timeline
GWXSPDR 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: 5,848 shares; 2025Q3: 6,059 shares; 2025Q4: 7,717 shares; 2026Q1: 6,661 shares; 2026Q2: 6,028 shares 6,028$264K<0.01%-633Timeline
THGHANOVER INS 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: 806 shares; 2025Q4: not reported; 2026Q1: 1,286 shares; 2026Q2: 1,226 shares 1,226$262K<0.01%-60Timeline
BEDYBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,007 shares; 2026Q2: 9,007 shares 9,007$261K<0.01%0Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,760 shares; 2024Q4: 10,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,765 shares; 2025Q4: 9,468 shares; 2026Q1: 10,788 shares; 2026Q2: 11,047 shares 11,047$261K<0.01%+259Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,115 shares; 2025Q3: 15,263 shares; 2025Q4: 13,555 shares; 2026Q1: 17,658 shares; 2026Q2: 15,939 shares 15,939$261K<0.01%-1,719Timeline
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: 40,515 shares; 2026Q1: 19,683 shares; 2026Q2: 20,063 shares 20,063$261K<0.01%+380Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,475 shares; 2024Q4: 7,465 shares; 2025Q1: 61,021 shares; 2025Q2: 8,025 shares; 2025Q3: 8,482 shares; 2025Q4: 21,964 shares; 2026Q1: 20,641 shares; 2026Q2: 8,644 shares 8,644$261K<0.01%-11,997Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,159 shares; 2025Q2: 8,204 shares; 2025Q3: 8,204 shares; 2025Q4: 8,204 shares; 2026Q1: 8,204 shares; 2026Q2: 8,204 shares 8,204$260K<0.01%0Timeline
RDWREDWIRE 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: 300 shares; 2025Q4: 15,481 shares; 2026Q1: 12,508 shares; 2026Q2: 21,280 shares 21,280$260K<0.01%+8,772Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 521 shares; 2025Q4: not reported; 2026Q1: 606 shares; 2026Q2: 1,547 shares 1,547$260K<0.01%+941Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,043 shares; 2025Q3: 20,043 shares; 2025Q4: 22,694 shares; 2026Q1: 2,679 shares; 2026Q2: 44,722 shares 44,722$259K<0.01%+42,043Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,296 shares; 2024Q4: 984 shares; 2025Q1: 990 shares; 2025Q2: 1,028 shares; 2025Q3: 1,243 shares; 2025Q4: not reported; 2026Q1: 1,047 shares; 2026Q2: 1,823 shares 1,823$259K<0.01%+776Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,587 shares; 2025Q4: 2,964 shares; 2026Q1: 2,928 shares; 2026Q2: 3,388 shares 3,388$259K<0.01%+460Timeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,680 shares; 2024Q4: 17,684 shares; 2025Q1: 17,684 shares; 2025Q2: 17,684 shares; 2025Q3: 17,684 shares; 2025Q4: 27,567 shares; 2026Q1: 27,567 shares; 2026Q2: 27,567 shares 27,567$259K<0.01%0Timeline
SPHSUBURBAN PROPANE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,324 shares; 2025Q4: not reported; 2026Q1: 9,588 shares; 2026Q2: 15,097 shares 15,097$258K<0.01%+5,509Timeline
PCYINVESCO 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: 19,268 shares; 2025Q3: 19,011 shares; 2025Q4: 16,844 shares; 2026Q1: 11,724 shares; 2026Q2: 11,845 shares 11,845$256K<0.01%+121Timeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,865 shares; 2025Q4: 4,630 shares; 2026Q1: 4,630 shares; 2026Q2: 4,630 shares 4,630$256K<0.01%0
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,400 shares; 2025Q3: 7,400 shares; 2025Q4: 9,300 shares; 2026Q1: 9,400 shares; 2026Q2: 7,375 shares 7,375$256K<0.01%-2,025Timeline
ZMARINNOVATOR 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: 5,459 shares; 2025Q4: not reported; 2026Q1: 9,057 shares; 2026Q2: 9,057 shares 9,057$256K<0.01%0Timeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 35,349 shares; 2025Q1: not reported; 2025Q2: 30,774 shares; 2025Q3: 30,466 shares; 2025Q4: 31,507 shares; 2026Q1: 27,920 shares; 2026Q2: 18,408 shares 18,408$255K<0.01%-9,512Timeline
SILASILA REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,473 shares; 2025Q2: 9,232 shares; 2025Q3: 9,230 shares; 2025Q4: 9,212 shares; 2026Q1: 15,196 shares; 2026Q2: 8,397 shares 8,397$255K<0.01%-6,799Timeline
KALUKAISER ALUMINIUM 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: 292 shares; 2025Q4: not reported; 2026Q1: 1,967 shares; 2026Q2: 1,301 shares 1,301$254K<0.01%-666Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 583 shares; 2024Q4: 585 shares; 2025Q1: 595 shares; 2025Q2: 612 shares; 2025Q3: 542 shares; 2025Q4: not reported; 2026Q1: 689 shares; 2026Q2: 610 shares 610$254K<0.01%-79Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,500 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$254K<0.01%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,794 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,266 shares; 2025Q4: 4,836 shares; 2026Q1: 5,364 shares; 2026Q2: 5,121 shares 5,121$254K<0.01%-243Timeline
BNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,281 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 5,281 shares; 2025Q4: 5,281 shares; 2026Q1: 5,281 shares; 2026Q2: 5,281 shares 5,281$252K<0.01%0Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,493 shares; 2026Q1: 2,522 shares; 2026Q2: 2,839 shares 2,839$252K<0.01%+317Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,301 shares; 2025Q2: 3,301 shares; 2025Q3: 3,240 shares; 2025Q4: 3,132 shares; 2026Q1: 3,331 shares; 2026Q2: 3,389 shares 3,389$252K<0.01%+58Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,375 shares; 2025Q4: not reported; 2026Q1: 12,046 shares; 2026Q2: 14,268 shares 14,268$252K<0.01%+2,222Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 116,824 shares; 2025Q1: 65,656 shares; 2025Q2: 63,414 shares; 2025Q3: 66,852 shares; 2025Q4: 5,361 shares; 2026Q1: 5,361 shares; 2026Q2: 5,842 shares 5,842$251K<0.01%+481Timeline
JSMLJANUS DETROIT 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: 2,700 shares; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 2,700 shares 2,700$251K<0.01%0Timeline
GDIVHARBOR 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: 13,608 shares 13,608$251K<0.01%newTimeline
KRYSKRYSTAL BIOTECH 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: 854 shares; 2025Q4: not reported; 2026Q1: 965 shares; 2026Q2: 674 shares 674$251K<0.01%-291Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 658 shares; 2026Q1: 466 shares; 2026Q2: 466 shares 466$250K<0.01%0Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,383 shares; 2024Q4: 9,508 shares; 2025Q1: 10,122 shares; 2025Q2: 9,843 shares; 2025Q3: 9,108 shares; 2025Q4: 8,302 shares; 2026Q1: 7,772 shares; 2026Q2: 5,153 shares 5,153$250K<0.01%-2,619Timeline
UFOXETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,720 shares; 2024Q4: 15,883 shares; 2025Q1: 15,216 shares; 2025Q2: 14,333 shares; 2025Q3: 2,731 shares; 2025Q4: not reported; 2026Q1: 1,943 shares; 2026Q2: 2,616 shares 2,616$249K<0.01%+673Timeline
BBBSBONDBLOXX 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: 4,717 shares; 2026Q2: 4,867 shares 4,867$248K<0.01%+150Timeline
BAUGINNOVATOR 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: 4,617 shares; 2025Q4: 4,617 shares; 2026Q1: 4,617 shares; 2026Q2: 4,617 shares 4,617$248K<0.01%0Timeline
FAIFIRST 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: 2,232 shares; 2025Q4: not reported; 2026Q1: 3,861 shares; 2026Q2: 4,545 shares 4,545$247K<0.01%+684Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,278 shares; 2024Q4: 5,226 shares; 2025Q1: 2,347 shares; 2025Q2: 2,465 shares; 2025Q3: 2,305 shares; 2025Q4: 2,691 shares; 2026Q1: 2,097 shares; 2026Q2: 1,304 shares 1,304$246K<0.01%-793Timeline
SHYLDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,038 shares; 2025Q3: 17,989 shares; 2025Q4: 7,328 shares; 2026Q1: 5,519 shares; 2026Q2: 5,519 shares 5,519$245K<0.01%0Timeline
HEI-AHEICO 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: 22 shares; 2025Q4: not reported; 2026Q1: 155 shares; 2026Q2: 950 shares 950$245K<0.01%+795Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,400 shares; 2025Q4: not reported; 2026Q1: 3,900 shares; 2026Q2: 5,000 shares 5,000$245K<0.01%+1,100Timeline
ISPYPROSHARES 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: 4,683 shares; 2026Q2: 5,072 shares 5,072$244K<0.01%+389Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,163 shares; 2024Q4: 29,764 shares; 2025Q1: 29,575 shares; 2025Q2: 29,683 shares; 2025Q3: 1,342 shares; 2025Q4: not reported; 2026Q1: 1,282 shares; 2026Q2: 1,262 shares 1,262$244K<0.01%-20Timeline
DFEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: not reported; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,380 shares; 2026Q1: 3,380 shares; 2026Q2: 3,380 shares 3,380$243K<0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,994 shares; 2025Q3: 4,522 shares; 2025Q4: not reported; 2026Q1: 4,401 shares; 2026Q2: 5,461 shares 5,461$243K<0.01%+1,060Timeline
JOBYJOBY AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,629 shares; 2025Q4: not reported; 2026Q1: 10,012 shares; 2026Q2: 27,200 shares 27,200$243K<0.01%+17,188Timeline
NYFISHARES 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: 4,500 shares 4,500$243K<0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,177 shares; 2024Q4: 10,913 shares; 2025Q1: not reported; 2025Q2: 7,407 shares; 2025Q3: 5,870 shares; 2025Q4: not reported; 2026Q1: 5,034 shares; 2026Q2: 6,134 shares 6,134$242K<0.01%+1,100Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,902 shares; 2025Q4: not reported; 2026Q1: 1,902 shares; 2026Q2: 2,730 shares 2,730$242K<0.01%+828Timeline
SDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,527 shares; 2025Q4: 8,527 shares; 2026Q1: 9,879 shares; 2026Q2: 9,879 shares 9,879$241K<0.01%0Timeline
LVHDLEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,020 shares; 2024Q4: 6,579 shares; 2025Q1: 6,584 shares; 2025Q2: 5,402 shares; 2025Q3: 5,406 shares; 2025Q4: 5,410 shares; 2026Q1: 5,415 shares; 2026Q2: 5,477 shares 5,477$241K<0.01%+62Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,245 shares; 2024Q4: 2,660 shares; 2025Q1: 2,660 shares; 2025Q2: 2,631 shares; 2025Q3: 2,631 shares; 2025Q4: 2,631 shares; 2026Q1: 2,631 shares; 2026Q2: 2,631 shares 2,631$241K<0.01%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,193 shares; 2025Q4: 10,103 shares; 2026Q1: 9,738 shares; 2026Q2: 12,083 shares 12,083$240K<0.01%+2,345Timeline
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: 215 shares; 2025Q4: not reported; 2026Q1: 288 shares; 2026Q2: 458 shares 458$240K<0.01%+170Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7 shares; 2025Q4: not reported; 2026Q1: 417 shares; 2026Q2: 3,160 shares 3,160$239K<0.01%+2,743Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,904 shares; 2025Q1: 2,520 shares; 2025Q2: 2,240 shares; 2025Q3: 2,254 shares; 2025Q4: not reported; 2026Q1: 2,046 shares; 2026Q2: 2,112 shares 2,112$239K<0.01%+66Timeline
BSTZBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,959 shares; 2024Q4: 10,550 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,614 shares; 2025Q4: not reported; 2026Q1: 5,806 shares; 2026Q2: 7,944 shares 7,944$239K<0.01%+2,138Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383 shares; 2025Q4: not reported; 2026Q1: 8,638 shares; 2026Q2: 8,331 shares 8,331$238K<0.01%-307Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,955 shares; 2025Q2: 3,930 shares; 2025Q3: 3,935 shares; 2025Q4: 3,495 shares; 2026Q1: 3,495 shares; 2026Q2: 3,490 shares 3,490$238K<0.01%-5Timeline
ACYNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,439 shares 11,439$238K<0.01%newTimeline
XAGGMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,843 shares; 2026Q2: 4,750 shares 4,750$237K<0.01%+1,907Timeline
SEERSEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares; 2026Q2: 142,648 shares 142,648$237K<0.01%+132,648Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 465 shares; 2025Q4: not reported; 2026Q1: 1,321 shares; 2026Q2: 1,472 shares 1,472$237K<0.01%+151Timeline
TSSITSS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 12,100 shares; 2025Q1: 10,723 shares; 2025Q2: not reported; 2025Q3: 18,419 shares; 2025Q4: not reported; 2026Q1: 9,759 shares; 2026Q2: 19,203 shares 19,203$236K<0.01%+9,444Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,251 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,801 shares; 2025Q4: 3,846 shares; 2026Q1: 3,657 shares; 2026Q2: 3,601 shares 3,601$236K<0.01%-56Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100 shares; 2026Q2: 4,639 shares 4,639$236K<0.01%+3,539Timeline
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: 3,193 shares 3,193$236K<0.01%newTimeline
TPGTPG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,779 shares; 2025Q4: 3,938 shares; 2026Q1: 6,133 shares; 2026Q2: 5,813 shares 5,813$236K<0.01%-320Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,660 shares; 2024Q4: 5,038 shares; 2025Q1: 4,245 shares; 2025Q2: 3,909 shares; 2025Q3: 4,004 shares; 2025Q4: 3,983 shares; 2026Q1: 3,891 shares; 2026Q2: 1,383 shares 1,383$235K<0.01%-2,508Timeline
CSMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 4,751 shares; 2025Q1: 4,751 shares; 2025Q2: 4,391 shares; 2025Q3: 4,399 shares; 2025Q4: 3,117 shares; 2026Q1: 2,881 shares; 2026Q2: 2,753 shares 2,753$235K<0.01%-128Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,961 shares 16,961$235K<0.01%newTimeline
RYAAYRYANAIR 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: 1,274 shares; 2025Q4: not reported; 2026Q1: 1,707 shares; 2026Q2: 3,614 shares 3,614$234K<0.01%+1,907Timeline
RSPDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,970 shares; 2024Q4: 11,378 shares; 2025Q1: 10,931 shares; 2025Q2: 10,931 shares; 2025Q3: 10,878 shares; 2025Q4: 10,752 shares; 2026Q1: 9,960 shares; 2026Q2: 4,173 shares 4,173$234K<0.01%-5,787Timeline
MMUWESTERN ASSET MANAGED MUNS FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,258 shares; 2024Q4: 21,706 shares; 2025Q1: 21,706 shares; 2025Q2: 12,338 shares; 2025Q3: 12,338 shares; 2025Q4: 12,338 shares; 2026Q1: 12,338 shares; 2026Q2: 22,338 shares 22,338$233K<0.01%+10,000Timeline
WEELTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,936 shares; 2026Q2: 11,713 shares 11,713$233K<0.01%+777Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,138 shares; 2025Q4: not reported; 2026Q1: 2,642 shares; 2026Q2: 2,530 shares 2,530$232K<0.01%-112Timeline
ILTBISHARES 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: 3,979 shares; 2025Q4: not reported; 2026Q1: 6,935 shares; 2026Q2: 4,701 shares 4,701$232K<0.01%-2,234Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,731 shares; 2024Q4: 13,022 shares; 2025Q1: not reported; 2025Q2: 10,410 shares; 2025Q3: 10,979 shares; 2025Q4: 10,979 shares; 2026Q1: 11,556 shares; 2026Q2: 9,785 shares 9,785$230K<0.01%-1,771Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,122 shares; 2024Q4: 1,366 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,385 shares; 2025Q4: 1,377 shares; 2026Q1: 1,014 shares; 2026Q2: 1,004 shares 1,004$230K<0.01%-10Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 148,306 shares; 2024Q4: 146,563 shares; 2025Q1: 25,300 shares; 2025Q2: 24,800 shares; 2025Q3: 31,500 shares; 2025Q4: 37,750 shares; 2026Q1: 21,500 shares; 2026Q2: 16,500 shares 16,500$228K<0.01%-5,000Timeline
GRNBVANECK 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: 5,590 shares; 2025Q4: not reported; 2026Q1: 9,359 shares; 2026Q2: 9,448 shares 9,448$228K<0.01%+89Timeline
KORPAMERICAN 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: not reported; 2025Q3: 3,898 shares; 2025Q4: not reported; 2026Q1: 4,861 shares; 2026Q2: 4,861 shares 4,861$228K<0.01%0Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,322 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 720 shares; 2025Q4: 5,005 shares; 2026Q1: 4,974 shares; 2026Q2: 4,303 shares 4,303$228K<0.01%-671Timeline
CVECENOVUS 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: 2,930 shares; 2025Q4: not reported; 2026Q1: 1,733 shares; 2026Q2: 9,157 shares 9,157$227K<0.01%+7,424Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,730 shares; 2024Q4: 6,608 shares; 2025Q1: 14,038 shares; 2025Q2: not reported; 2025Q3: 1,879 shares; 2025Q4: not reported; 2026Q1: 1,923 shares; 2026Q2: 2,757 shares 2,757$226K<0.01%+834Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,174 shares; 2025Q4: not reported; 2026Q1: 3,429 shares; 2026Q2: 3,893 shares 3,893$226K<0.01%+464Timeline
FEIMFREQUENCY ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,503 shares; 2025Q3: 7,846 shares; 2025Q4: 6,848 shares; 2026Q1: 6,189 shares; 2026Q2: 3,390 shares 3,390$225K<0.01%-2,799Timeline
JOYTJ 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: 3,720 shares; 2025Q4: 4,672 shares; 2026Q1: 4,193 shares; 2026Q2: 3,954 shares 3,954$225K<0.01%-239Timeline
EWUISHARES 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: 382 shares; 2025Q4: not reported; 2026Q1: 4,339 shares; 2026Q2: 4,863 shares 4,863$224K<0.01%+524Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,142 shares; 2024Q4: 22,451 shares; 2025Q1: 12,124 shares; 2025Q2: not reported; 2025Q3: 8,912 shares; 2025Q4: 23,586 shares; 2026Q1: 20,625 shares; 2026Q2: 12,152 shares 12,152$224K<0.01%-8,473Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 917 shares; 2025Q4: not reported; 2026Q1: 1,215 shares; 2026Q2: 1,130 shares 1,130$223K<0.01%-85Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,419 shares; 2025Q2: not reported; 2025Q3: 2,347 shares; 2025Q4: not reported; 2026Q1: 2,729 shares; 2026Q2: 2,014 shares 2,014$223K<0.01%-715Timeline
INODINNODATA 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: 1,526 shares; 2025Q4: not reported; 2026Q1: 3,193 shares; 2026Q2: 2,948 shares 2,948$223K<0.01%-245Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,585 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23 shares; 2025Q4: not reported; 2026Q1: 45,762 shares; 2026Q2: 70,584 shares 70,584$222K<0.01%+24,822Timeline
BGBBLACKSTONE STRATEGIC CRED 20Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,854 shares; 2024Q4: 29,200 shares; 2025Q1: 22,675 shares; 2025Q2: 22,722 shares; 2025Q3: 19,722 shares; 2025Q4: 19,725 shares; 2026Q1: 19,615 shares; 2026Q2: 19,597 shares 19,597$221K<0.01%-18Timeline
GILGILDAN ACTIVEWEAR 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: 629 shares; 2025Q4: not reported; 2026Q1: 8,192 shares; 2026Q2: 4,288 shares 4,288$221K<0.01%-3,904Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,116 shares; 2024Q4: 38,177 shares; 2025Q1: 37,903 shares; 2025Q2: 38,390 shares; 2025Q3: 38,102 shares; 2025Q4: 7,908 shares; 2026Q1: 7,908 shares; 2026Q2: 7,908 shares 7,908$221K<0.01%0Timeline
QSRRESTAURANT BRANDS 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: 2,415 shares; 2025Q4: not reported; 2026Q1: 2,064 shares; 2026Q2: 3,046 shares 3,046$221K<0.01%+982Timeline
HTDHANCOCK JOHN TAX-ADVANTAGEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,164 shares; 2025Q1: 9,164 shares; 2025Q2: 9,164 shares; 2025Q3: 9,164 shares; 2025Q4: 9,164 shares; 2026Q1: 8,664 shares; 2026Q2: 8,664 shares 8,664$221K<0.01%0Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,581 shares; 2026Q2: 3,928 shares 3,928$221K<0.01%+347Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,097 shares; 2025Q4: 2,586 shares; 2026Q1: 2,547 shares; 2026Q2: 2,847 shares 2,847$221K<0.01%+300Timeline
VTELVANGUARD 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: 500 shares; 2025Q4: not reported; 2026Q1: 650 shares; 2026Q2: 2,100 shares 2,100$220K<0.01%+1,450Timeline
FGSIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 10,930 shares 10,930$220K<0.01%newTimeline
ECHOECHOSTAR 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: 9 shares; 2025Q4: not reported; 2026Q1: 489 shares; 2026Q2: 2,167 shares 2,167$220K<0.01%+1,678Timeline
ZNOVINNOVATOR 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: 1,992 shares; 2025Q4: 7,999 shares; 2026Q1: 7,999 shares; 2026Q2: 7,999 shares 7,999$220K<0.01%0Timeline
VSDMVANGUARD 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: 3,458 shares; 2025Q4: 3,466 shares; 2026Q1: 2,866 shares; 2026Q2: 2,866 shares 2,866$220K<0.01%0Timeline
MAYMFIRST 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: 1,557 shares; 2025Q4: not reported; 2026Q1: 1,576 shares; 2026Q2: 6,670 shares 6,670$219K<0.01%+5,094Timeline
MFSIMFS ACTIVE 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: 6,667 shares; 2026Q2: 6,731 shares 6,731$219K<0.01%+64Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,168 shares; 2026Q2: 4,545 shares 4,545$218K<0.01%+377Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,703 shares; 2025Q4: not reported; 2026Q1: 1,525 shares; 2026Q2: 3,120 shares 3,120$218K<0.01%+1,595Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,988 shares; 2025Q1: 8,888 shares; 2025Q2: not reported; 2025Q3: 5,268 shares; 2025Q4: not reported; 2026Q1: 4,874 shares; 2026Q2: 4,953 shares 4,953$218K<0.01%+79Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,213 shares; 2025Q4: not reported; 2026Q1: 5,614 shares; 2026Q2: 4,614 shares 4,614$217K<0.01%-1,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,011 shares; 2025Q4: 6,685 shares; 2026Q1: 1,007 shares; 2026Q2: 7,166 shares 7,166$217K<0.01%+6,159Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 20,900 shares; 2025Q1: 55,602 shares; 2025Q2: 95,227 shares; 2025Q3: 58,256 shares; 2025Q4: 60,449 shares; 2026Q1: 45,093 shares; 2026Q2: 16,997 shares 16,997$217K<0.01%-28,096Timeline
UMBFUMB 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: 36 shares; 2025Q4: not reported; 2026Q1: 1,298 shares; 2026Q2: 1,518 shares 1,518$217K<0.01%+220Timeline
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: 1,597 shares; 2025Q3: 1,618 shares; 2025Q4: 1,547 shares; 2026Q1: 1,256 shares; 2026Q2: 1,118 shares 1,118$217K<0.01%-138Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,909 shares; 2025Q2: not reported; 2025Q3: 1,426 shares; 2025Q4: not reported; 2026Q1: 1,426 shares; 2026Q2: 1,426 shares 1,426$216K<0.01%0Timeline
DJUNFIRST 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: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares; 2026Q2: 4,387 shares 4,387$216K<0.01%0Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,338 shares; 2025Q2: not reported; 2025Q3: 4,846 shares; 2025Q4: 8,760 shares; 2026Q1: 8,861 shares; 2026Q2: 4,553 shares 4,553$216K<0.01%-4,308Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,941 shares; 2024Q4: 8,515 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,981 shares; 2025Q4: not reported; 2026Q1: 3,093 shares; 2026Q2: 3,245 shares 3,245$215K<0.01%+152Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,571 shares; 2025Q2: 10,596 shares; 2025Q3: 13,459 shares; 2025Q4: 36,369 shares; 2026Q1: 44,099 shares; 2026Q2: 21,449 shares 21,449$215K<0.01%-22,650Timeline
PFIGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 94,885 shares; 2025Q1: 98,546 shares; 2025Q2: 10,002 shares; 2025Q3: 10,047 shares; 2025Q4: 8,871 shares; 2026Q1: 8,922 shares; 2026Q2: 8,976 shares 8,976$215K<0.01%+54Timeline
EIPIFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,561 shares; 2024Q4: 12,175 shares; 2025Q1: 11,235 shares; 2025Q2: 11,318 shares; 2025Q3: 11,318 shares; 2025Q4: 11,318 shares; 2026Q1: 11,318 shares; 2026Q2: 9,824 shares 9,824$215K<0.01%-1,494Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,945 shares; 2025Q4: not reported; 2026Q1: 5,432 shares; 2026Q2: 6,054 shares 6,054$214K<0.01%+622Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 23,776 shares; 2025Q1: 23,757 shares; 2025Q2: 16,209 shares; 2025Q3: 15,514 shares; 2025Q4: 13,759 shares; 2026Q1: 7,902 shares; 2026Q2: 8,345 shares 8,345$214K<0.01%+443Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,475 shares; 2024Q4: 53,165 shares; 2025Q1: not reported; 2025Q2: 75,767 shares; 2025Q3: 6,194 shares; 2025Q4: not reported; 2026Q1: 10,524 shares; 2026Q2: 13,459 shares 13,459$214K<0.01%+2,935Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: not reported; 2026Q1: 5,215 shares; 2026Q2: 5,215 shares 5,215$214K<0.01%0Timeline
BUSEFIRST BUSEY 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: 50 shares; 2025Q4: not reported; 2026Q1: 7,221 shares; 2026Q2: 7,221 shares 7,221$213K<0.01%0Timeline
ESIELEMENT 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: 45 shares; 2025Q4: not reported; 2026Q1: 3,168 shares; 2026Q2: 4,458 shares 4,458$213K<0.01%+1,290Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 738 shares; 2024Q4: 4,212 shares; 2025Q1: 7,714 shares; 2025Q2: 3,571 shares; 2025Q3: 872 shares; 2025Q4: not reported; 2026Q1: 883 shares; 2026Q2: 912 shares 912$213K<0.01%+29Timeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,417 shares; 2026Q2: 6,460 shares 6,460$213K<0.01%+43Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,521 shares; 2025Q4: not reported; 2026Q1: 5,143 shares; 2026Q2: 5,250 shares 5,250$213K<0.01%+107Timeline
ASPIASP ISOTOPES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,835 shares; 2025Q3: 31,238 shares; 2025Q4: 34,372 shares; 2026Q1: 40,248 shares; 2026Q2: 34,162 shares 34,162$212K<0.01%-6,086Timeline
FDMOFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,484 shares; 2025Q4: not reported; 2026Q1: 2,452 shares; 2026Q2: 2,153 shares 2,153$212K<0.01%-299Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,090 shares; 2026Q2: 2,093 shares 2,093$212K<0.01%+3Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,206 shares; 2025Q4: not reported; 2026Q1: 8,434 shares; 2026Q2: 41,734 shares 41,734$212K<0.01%+33,300Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: 13,046 shares; 2025Q4: 12,854 shares; 2026Q1: 16,075 shares; 2026Q2: 16,695 shares 16,695$211K<0.01%+620Timeline
QVMTINVESCO 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: 1,575 shares; 2025Q4: not reported; 2026Q1: 3,495 shares; 2026Q2: 3,020 shares 3,020$211K<0.01%-475Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,472 shares; 2024Q4: 14,465 shares; 2025Q1: 11,643 shares; 2025Q2: 15,144 shares; 2025Q3: 3,272 shares; 2025Q4: not reported; 2026Q1: 4,374 shares; 2026Q2: 4,530 shares 4,530$211K<0.01%+156Timeline
QALTSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,473 shares; 2026Q2: 7,936 shares 7,936$211K<0.01%-537Timeline
GENTSPINNAKER ETF SERIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,415 shares; 2025Q2: 19,415 shares; 2025Q3: 19,415 shares; 2025Q4: 19,315 shares; 2026Q1: 19,315 shares; 2026Q2: 20,550 shares 20,550$210K<0.01%+1,235Timeline
VBCCVANGUARD WELLESLEY INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,780 shares 2,780$210K<0.01%newTimeline
YLDPRINCIPAL 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: 8,876 shares; 2025Q4: 15,691 shares; 2026Q1: 14,752 shares; 2026Q2: 11,005 shares 11,005$210K<0.01%-3,747Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,624 shares; 2025Q4: not reported; 2026Q1: 8,366 shares; 2026Q2: 8,343 shares 8,343$209K<0.01%-23Timeline
TDTFFLEXSHARES 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: 7,279 shares; 2025Q4: not reported; 2026Q1: 7,652 shares; 2026Q2: 8,770 shares 8,770$208K<0.01%+1,118Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,094 shares; 2024Q4: 8,032 shares; 2025Q1: not reported; 2025Q2: 6,765 shares; 2025Q3: 7,463 shares; 2025Q4: not reported; 2026Q1: 4,617 shares; 2026Q2: 3,582 shares 3,582$208K<0.01%-1,035Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: 58 shares; 2026Q2: 1,872 shares 1,872$208K<0.01%+1,814Timeline
HIDVAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,328 shares 2,328$206K<0.01%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,497 shares; 2024Q4: 27,031 shares; 2025Q1: 19,103 shares; 2025Q2: 20,802 shares; 2025Q3: 20,802 shares; 2025Q4: 17,560 shares; 2026Q1: 17,560 shares; 2026Q2: 17,560 shares 17,560$206K<0.01%0Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,649 shares; 2025Q2: 30,452 shares; 2025Q3: 6,776 shares; 2025Q4: not reported; 2026Q1: 8,336 shares; 2026Q2: 6,031 shares 6,031$206K<0.01%-2,305Timeline
EOSEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,351 shares; 2025Q3: 9,351 shares; 2025Q4: 9,351 shares; 2026Q1: 9,351 shares; 2026Q2: 9,351 shares 9,351$206K<0.01%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,275 shares; 2024Q4: 2,127 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,406 shares; 2025Q4: not reported; 2026Q1: 1,489 shares; 2026Q2: 1,547 shares 1,547$205K<0.01%+58Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,647 shares; 2025Q3: 3,664 shares; 2025Q4: not reported; 2026Q1: 3,158 shares; 2026Q2: 3,260 shares 3,260$205K<0.01%+102Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,218 shares; 2025Q4: not reported; 2026Q1: 4,323 shares; 2026Q2: 4,222 shares 4,222$205K<0.01%-101Timeline
CARZFIRST 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: 2,154 shares; 2025Q4: not reported; 2026Q1: 1,456 shares; 2026Q2: 1,730 shares 1,730$205K<0.01%+274Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,929 shares; 2025Q4: not reported; 2026Q1: 3,116 shares; 2026Q2: 4,039 shares 4,039$205K<0.01%+923Timeline
SIXSEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,545 shares; 2026Q2: 3,505 shares 3,505$204K<0.01%-40Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$204K<0.01%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,857 shares; 2025Q4: not reported; 2026Q1: 1,558 shares; 2026Q2: 2,151 shares 2,151$203K<0.01%+593Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,072 shares 9,072$202K<0.01%newTimeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,831 shares; 2025Q1: 22,168 shares; 2025Q2: 18,983 shares; 2025Q3: 18,971 shares; 2025Q4: not reported; 2026Q1: 4,102 shares; 2026Q2: 4,421 shares 4,421$202K<0.01%+319Timeline
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: 520 shares; 2025Q4: not reported; 2026Q1: 1,448 shares; 2026Q2: 2,199 shares 2,199$202K<0.01%+751Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,424 shares; 2025Q1: 5,980 shares; 2025Q2: 6,044 shares; 2025Q3: 6,091 shares; 2025Q4: not reported; 2026Q1: 3,272 shares; 2026Q2: 4,366 shares 4,366$202K<0.01%+1,094Timeline
IATISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 41,912 shares; 2025Q1: 39,797 shares; 2025Q2: 56,828 shares; 2025Q3: 86,381 shares; 2025Q4: 3,961 shares; 2026Q1: 3,756 shares; 2026Q2: 3,241 shares 3,241$202K<0.01%-515Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,430 shares; 2025Q3: 7,670 shares; 2025Q4: not reported; 2026Q1: 1,673 shares; 2026Q2: 2,226 shares 2,226$201K<0.01%+553Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,675 shares; 2025Q4: not reported; 2026Q1: 5,326 shares; 2026Q2: 5,220 shares 5,220$201K<0.01%-106Timeline
AGFIRST MAJESTIC SILVER 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: 27,955 shares; 2025Q4: not reported; 2026Q1: 11,803 shares; 2026Q2: 11,478 shares 11,478$195K<0.01%-325Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,750 shares; 2025Q1: 11,000 shares; 2025Q2: 11,600 shares; 2025Q3: 13,000 shares; 2025Q4: 10,500 shares; 2026Q1: 11,250 shares; 2026Q2: 12,000 shares 12,000$194K<0.01%+750Timeline
BCSFBAIN CAP SPECIALTY FIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,530 shares; 2024Q4: 12,245 shares; 2025Q1: 12,183 shares; 2025Q2: 13,435 shares; 2025Q3: 13,198 shares; 2025Q4: 11,327 shares; 2026Q1: 15,426 shares; 2026Q2: 15,438 shares 15,438$193K<0.01%+12Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,573 shares; 2024Q4: 16,500 shares; 2025Q1: 25,706 shares; 2025Q2: 14,835 shares; 2025Q3: 14,835 shares; 2025Q4: 12,864 shares; 2026Q1: 15,799 shares; 2026Q2: 16,503 shares 16,503$191K<0.01%+704Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 780 shares; 2025Q4: 3,823 shares; 2026Q1: 377 shares; 2026Q2: 1,798 shares 1,798$191K<0.01%+1,421Timeline
RNGRRANGER ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,673 shares; 2024Q4: 11,675 shares; 2025Q1: 11,673 shares; 2025Q2: 11,673 shares; 2025Q3: 12,392 shares; 2025Q4: 11,774 shares; 2026Q1: 11,673 shares; 2026Q2: 11,673 shares 11,673$187K<0.01%0Timeline
RLJRLJ LODGING TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,025 shares; 2025Q3: 15,012 shares; 2025Q4: 14,373 shares; 2026Q1: 15,653 shares; 2026Q2: 15,656 shares 15,656$186K<0.01%+3Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,024 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: not reported; 2026Q1: 11,093 shares; 2026Q2: 13,862 shares 13,862$184K<0.01%+2,769Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: not reported; 2026Q1: 20,368 shares; 2026Q2: 20,368 shares 20,368$184K<0.01%0Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,830 shares; 2025Q4: 10,066 shares; 2026Q1: 11,151 shares; 2026Q2: 10,028 shares 10,028$182K<0.01%-1,123Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,216 shares; 2025Q2: 14,660 shares; 2025Q3: 16,686 shares; 2025Q4: 13,319 shares; 2026Q1: 12,320 shares; 2026Q2: 11,059 shares 11,059$180K<0.01%-1,261Timeline
YYYAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,102 shares; 2024Q4: 14,047 shares; 2025Q1: 14,232 shares; 2025Q2: 15,663 shares; 2025Q3: 15,101 shares; 2025Q4: 13,961 shares; 2026Q1: 15,306 shares; 2026Q2: 15,260 shares 15,260$176K<0.01%-46Timeline
BULLWEBULL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,050 shares; 2025Q4: 11,650 shares; 2026Q1: 23,798 shares; 2026Q2: 26,820 shares 26,820$175K<0.01%+3,022Timeline
IMSRTERRESTRIAL 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: 20,935 shares; 2026Q2: 24,555 shares 24,555$174K<0.01%+3,620Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,771 shares; 2024Q4: 24,647 shares; 2025Q1: 59,628 shares; 2025Q2: 22,794 shares; 2025Q3: 18,934 shares; 2025Q4: 13,494 shares; 2026Q1: 20,494 shares; 2026Q2: 18,455 shares 18,455$173K<0.01%-2,039Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 61,697 shares; 2024Q4: 61,697 shares; 2025Q1: 61,697 shares; 2025Q2: 61,794 shares; 2025Q3: 61,794 shares; 2025Q4: 61,794 shares; 2026Q1: 61,794 shares; 2026Q2: 61,794 shares 61,794$173K<0.01%0Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,787 shares; 2025Q4: 14,590 shares; 2026Q1: 27,739 shares; 2026Q2: 17,635 shares 17,635$171K<0.01%-10,104Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,412 shares; 2024Q4: 4,554 shares; 2025Q1: 5,127 shares; 2025Q2: 5,399 shares; 2025Q3: 5,475 shares; 2025Q4: 5,207 shares; 2026Q1: 4,654 shares; 2026Q2: 4,775 shares 4,775$169K<0.01%+121Timeline
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: 13,885 shares; 2026Q1: 13,984 shares; 2026Q2: 14,138 shares 14,138$168K<0.01%+154Timeline
SLNDSOUTHLAND 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: 245,370 shares; 2026Q2: 242,770 shares 242,770$161K<0.01%-2,600Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,470 shares; 2025Q4: 11,470 shares; 2026Q1: 11,470 shares; 2026Q2: 13,077 shares 13,077$161K<0.01%+1,607Timeline
PPLTABRDN PLATINUM 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: 366 shares; 2025Q4: not reported; 2026Q1: 1,159 shares; 2026Q2: 11,190 shares 11,190$158K<0.01%+10,031Timeline
MFICMIDCAP FINANCIAL INVSTMNT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,522 shares; 2024Q4: 11,285 shares; 2025Q1: 21,009 shares; 2025Q2: 23,530 shares; 2025Q3: 23,552 shares; 2025Q4: 13,576 shares; 2026Q1: 15,597 shares; 2026Q2: 15,622 shares 15,622$157K<0.01%+25Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,413 shares; 2025Q4: 56,203 shares; 2026Q1: 58,977 shares; 2026Q2: 10,085 shares 10,085$156K<0.01%-48,892Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 587 shares; 2025Q1: 732 shares; 2025Q2: 695 shares; 2025Q3: 833 shares; 2025Q4: 949 shares; 2026Q1: 528 shares; 2026Q2: 532 shares 532$156K<0.01%+4Timeline
ETPRIENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,541 shares; 2026Q2: 13,541 shares 13,541$155K<0.01%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 309,400 shares; 2024Q4: 309,900 shares; 2025Q1: 309,400 shares; 2025Q2: not reported; 2025Q3: 9,311 shares; 2025Q4: not reported; 2026Q1: 102,403 shares; 2026Q2: 25,961 shares 25,961$153K<0.01%-76,442Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,851 shares; 2025Q2: 17,606 shares; 2025Q3: 13,895 shares; 2025Q4: not reported; 2026Q1: 18,167 shares; 2026Q2: 12,396 shares 12,396$148K<0.01%-5,771Timeline
REDWOOD TRUST INCREDWOOD TRUST 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: 76,000 shares; 2026Q1: 154,000 shares; 2026Q2: 144,000 shares 144,000$145K<0.01%-10,000
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,103 shares; 2025Q3: 907 shares; 2025Q4: not reported; 2026Q1: 453 shares; 2026Q2: 452 shares 452$143K<0.01%-1Timeline
KDKYNDRYL 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: 2,585 shares; 2025Q4: not reported; 2026Q1: 17,627 shares; 2026Q2: 12,447 shares 12,447$141K<0.01%-5,180Timeline
ARKXARK 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: 1,167 shares; 2025Q4: not reported; 2026Q1: 1,234 shares; 2026Q2: 4,114 shares 4,114$140K<0.01%+2,880Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 58,353 shares; 2024Q4: 35,475 shares; 2025Q1: not reported; 2025Q2: 25,235 shares; 2025Q3: 29,434 shares; 2025Q4: 50,148 shares; 2026Q1: 14,713 shares; 2026Q2: 11,887 shares 11,887$139K<0.01%-2,826Timeline
KBDCKAYNE ANDERSON BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,407 shares; 2025Q3: 8,799 shares; 2025Q4: 10,206 shares; 2026Q1: 10,212 shares; 2026Q2: 10,267 shares 10,267$139K<0.01%+55Timeline
SKYDPARAMOUNT SKYDANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,732 shares; 2025Q4: 23,801 shares; 2026Q1: 26,219 shares; 2026Q2: 13,897 shares 13,897$137K<0.01%-12,322Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 15,797 shares; 2025Q1: 15,797 shares; 2025Q2: 15,797 shares; 2025Q3: 15,797 shares; 2025Q4: 15,797 shares; 2026Q1: 15,797 shares; 2026Q2: 27,943 shares 27,943$135K<0.01%+12,146Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 9,912 shares; 2025Q1: 11,142 shares; 2025Q2: 16,665 shares; 2025Q3: 22,764 shares; 2025Q4: not reported; 2026Q1: 16,154 shares; 2026Q2: 13,656 shares 13,656$135K<0.01%-2,498Timeline
KEPKOREA ELEC PWR 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: 151 shares; 2025Q4: not reported; 2026Q1: 8,426 shares; 2026Q2: 11,034 shares 11,034$134K<0.01%+2,608Timeline
PAYOPAYONEER GLOBAL 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: 71 shares; 2025Q4: 18,268 shares; 2026Q1: 18,636 shares; 2026Q2: 18,657 shares 18,657$133K<0.01%+21Timeline
HUCKHUCKLEBERRY AI 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: 8 shares; 2025Q4: not reported; 2026Q1: 40,967 shares; 2026Q2: 41,832 shares 41,832$131K<0.01%+865Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 97,282 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,031 shares; 2025Q3: 6,119 shares; 2025Q4: not reported; 2026Q1: 6,408 shares; 2026Q2: 12,151 shares 12,151$130K<0.01%+5,743Timeline
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: 8,967 shares; 2025Q4: not reported; 2026Q1: 10,545 shares; 2026Q2: 10,487 shares 10,487$129K<0.01%-58Timeline
XBGYXBLACKROCK ENHANCED INTL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,137 shares; 2025Q3: 22,137 shares; 2025Q4: 22,225 shares; 2026Q1: 22,225 shares; 2026Q2: 22,225 shares 22,225$128K<0.01%0Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,268 shares; 2024Q4: 13,219 shares; 2025Q1: 52,840 shares; 2025Q2: 49,310 shares; 2025Q3: 12,138 shares; 2025Q4: 13,735 shares; 2026Q1: 12,156 shares; 2026Q2: 11,303 shares 11,303$123K<0.01%-853Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,250 shares; 2024Q4: 30,750 shares; 2025Q1: 25,000 shares; 2025Q2: 16,650 shares; 2025Q3: 29,381 shares; 2025Q4: 14,500 shares; 2026Q1: 12,250 shares; 2026Q2: 13,062 shares 13,062$123K<0.01%+812Timeline
PFLTPENNANTPARK FLOATING RATE CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,541 shares; 2025Q4: not reported; 2026Q1: 1,615 shares; 2026Q2: 15,830 shares 15,830$118K<0.01%+14,215Timeline
MOMOHELLO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,001 shares; 2024Q4: 22,001 shares; 2025Q1: 22,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$116K<0.01%0Timeline
DPRODRAGANFLY 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: 20,124 shares 20,124$109K<0.01%newTimeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,940 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,191 shares; 2025Q4: not reported; 2026Q1: 12,583 shares; 2026Q2: 14,059 shares 14,059$108K<0.01%+1,476Timeline
PRGOPERRIGO CO 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: 536 shares; 2025Q4: not reported; 2026Q1: 9,238 shares; 2026Q2: 10,238 shares 10,238$106K<0.01%+1,000Timeline
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,690 shares; 2024Q4: 31,690 shares; 2025Q1: 31,690 shares; 2025Q2: 31,712 shares; 2025Q3: 31,690 shares; 2025Q4: 31,713 shares; 2026Q1: 31,713 shares; 2026Q2: 31,690 shares 31,690$106K<0.01%-23Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 224 shares; 2025Q4: not reported; 2026Q1: 9,531 shares; 2026Q2: 10,775 shares 10,775$103K<0.01%+1,244Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,501 shares; 2025Q2: 11,082 shares; 2025Q3: 11,082 shares; 2025Q4: 11,082 shares; 2026Q1: 11,082 shares; 2026Q2: 11,082 shares 11,082$102K<0.01%0Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,022 shares; 2025Q3: 22,000 shares; 2025Q4: 22,000 shares; 2026Q1: 22,642 shares; 2026Q2: 22,642 shares 22,642$102K<0.01%0Timeline
ONDSONDAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100 shares; 2025Q4: not reported; 2026Q1: 11,208 shares; 2026Q2: 11,768 shares 11,768$97K<0.01%+560Timeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 89,840 shares; 2024Q4: 75,371 shares; 2025Q1: 73,745 shares; 2025Q2: 73,745 shares; 2025Q3: 73,274 shares; 2025Q4: 62,717 shares; 2026Q1: 58,873 shares; 2026Q2: 55,259 shares 55,259$96.7K<0.01%-3,614Timeline
JFBJFB CONSTR HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$96.2K<0.01%0Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,442 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,435 shares; 2025Q3: 22,031 shares; 2025Q4: 21,270 shares; 2026Q1: 13,151 shares; 2026Q2: 14,143 shares 14,143$90.4K<0.01%+992Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 11,500 shares; 2025Q1: 24,000 shares; 2025Q2: 22,300 shares; 2025Q3: 21,800 shares; 2025Q4: 21,800 shares; 2026Q1: 21,300 shares; 2026Q2: 22,043 shares 22,043$89K<0.01%+743Timeline
CRMDCORMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 51,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,881 shares; 2025Q4: not reported; 2026Q1: 11,575 shares; 2026Q2: 10,600 shares 10,600$83.2K<0.01%-975Timeline
HIOWESTERN ASSET HIGH INCOME OPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 19,500 shares; 2026Q2: 21,997 shares 21,997$80.1K<0.01%+2,497Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,019 shares; 2024Q4: 17,981 shares; 2025Q1: 18,461 shares; 2025Q2: not reported; 2025Q3: 9,949 shares; 2025Q4: 10,201 shares; 2026Q1: 10,484 shares; 2026Q2: 10,785 shares 10,785$76.9K<0.01%+301Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,500 shares; 2025Q4: 13,000 shares; 2026Q1: 11,950 shares; 2026Q2: 11,950 shares 11,950$75.8K<0.01%0Timeline
HNSTHONEST CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,000 shares; 2024Q4: 30,000 shares; 2025Q1: 28,000 shares; 2025Q2: 26,014 shares; 2025Q3: 23,000 shares; 2025Q4: 23,027 shares; 2026Q1: 23,000 shares; 2026Q2: 20,000 shares 20,000$73.2K<0.01%-3,000Timeline
SATLSATELLOGIC 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 shares; 2026Q2: 12,382 shares 12,382$70.8K<0.01%+12,371Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,603 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,471 shares; 2025Q4: not reported; 2026Q1: 15,835 shares; 2026Q2: 15,656 shares 15,656$69.5K<0.01%-179Timeline

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).

The largest 100 of 146. All 146

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput11,000$8.21Mnew
USOUNITED STS OIL FD LP COMput45,100$4.8Mnew
QQQINVESCO QQQ TR COMcall4,000$2.95Mnew
TLTISHARES TR 20 YR TR BD ETFcall30,100$2.6Mnew
AMZNAMAZON COM INC COMcall8,100$1.93Mnew
ALKALASKA AIR GROUP INC Stockcall35,400$1.85Mnew
KWEBKRANESHARES TRUST CSI CHI INTERNETcall63,300$1.55Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,900$1.42Mnew
SOXXISHARES TR COMcall2,100$1.35Mnew
IBMINTERNATIONAL BUSINESS MACHS COMcall4,400$1.24Mnew
NVONOVO-NORDISK A S ADRcall25,500$1.22Mnew
VSTVISTRA CORP Stockcall7,200$1.14Mnew
BURLBURLINGTON STORES INC Stockcall3,000$950Knew
MSFTMICROSOFT CORP COMcall2,500$933Knew
INTUINTUIT COMcall3,500$914Knew
PEVERPURE INC Stockcall11,400$898Knew
KRESPDR SERIES TRUST ST STR SP REGBNKcall11,300$846Knew
STRLSTERLING INFRASTRUCTURE INC Stockput1,000$839Knew
UBERUBER TECHNOLOGIES INC COMcall11,600$837Knew
JPMJPMORGAN CHASE & CO COMput2,500$818Knew
TEAMATLASSIAN CORPORATION STOKcall10,300$801Knew
NFLXNETFLIX INC. COMcall11,100$793Knew
FIVEFIVE BELOW INC Stockcall4,400$791Knew
METAMETA PLATFORMS INC COMcall1,400$789Knew
ZSZSCALER INC STOKcall5,100$720Knew
DASHDOORDASH INC Stockcall3,900$720Knew
AVGOBROADCOM INC COMcall1,900$718Knew
BITOPROSHARES TR BITCOIN ETFcall84,000$670Knew
SPCXSPACE EXPLORATION TECHN CORP Stockput3,800$649Knew
CRMSALESFORCE INC COMcall4,100$642Knew
LQDALIQUIDIA CORPORATION Stockcall8,000$638Knew
SHOPSHOPIFY INC CL A SUB VTG SHScall5,400$617Knew
PDDPDD HOLDINGS INC ADRcall8,000$610Knew
ALNYALNYLAM PHARMACEUTICALS INC Stockput2,000$602Knew
HDHOME DEPOT INC COMput1,700$600Knew
LULULULULEMON ATHLETICA INC COMcall5,200$594Knew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall27,100$572Knew
FISVFISERV INC COMcall9,000$441Knew
NVDANVIDIA CORPORATION COMcall2,100$420Knew
PRIMPRIMORIS SVCS CORP Stockcall3,900$387Knew
NVDANVIDIA CORPORATION COMput1,900$380Knew
ADBEADOBE INC COMcall1,800$369Knew
QQQINVESCO QQQ TR COMput500$368Knew
ORCLORACLE CORP COMcall2,500$366Knew
BSXBOSTON SCIENTIFIC CORP COMcall8,400$359Knew
CPNGCOUPANG INC CL Acall20,100$349Knew
FXIISHARES TR CHINA LG-CAP ETFcall10,600$335Knew
AZOAUTOZONE INC Stockcall100$320Knew
ECHOECHOSTAR CORP CL Acall3,000$304Knew
GDXVANECK ETF TRUST GOLD MINERS ETFcall4,000$302Knew
TYLTYLER TECHNOLOGIES INC Stockcall1,000$292Knew
UUUUENERGY FUELS INC COM NEWcall18,000$261Knew
NOWSERVICENOW INC COMcall2,300$228Knew
IBITISHARES BITCOIN TRUST ETF SHScall6,700$223Knew
CMGCHIPOTLE MEXICAN GRILL INC STOKcall6,500$221Knew
TOSTTOAST INC STOKcall7,700$214Knew
INTCINTEL CORP COMput1,500$209Knew
PLAYDAVE & BUSTERS ENTMT INC COMcall18,300$209Knew
HUBSHUBSPOT INC STOKcall1,000$183Knew
SHLDGLOBAL X FDS DEFENSE TECH ETFcall3,000$179Knew
ENVXENOVIX CORPORATION Stockcall28,800$175Knew
INSMINSMED INC Stockcall1,500$160Knew
WDAYWORKDAY INC Stockcall1,300$159Knew
CASYCASEYS GEN STORES INC COMcall200$159Knew
QQQMINVESCO EXCH TRADED FD TR II COMcall500$151Knew
DECKDECKERS OUTDOOR CORP COMcall1,500$149Knew
TGTXTG THERAPEUTICS INC Stockput2,700$148Knew
AAPLAPPLE INC COMcall500$145Knew
VGVENTURE GLOBAL INC COM CL Acall12,500$139Knew
SMHVANECK ETF TRUST COMcall200$131Knew
MSTRSTRATEGY INC Stockcall1,500$130Knew
TSCOTRACTOR SUPPLY CO Stockcall3,800$120Knew
SHAKSHAKE SHACK INC CL Acall1,800$101Knew
COINCOINBASE GLOBAL INC Stockcall600$87.7Knew
LITELUMENTUM HLDGS INC Stockput100$85.8Knew
DISDISNEY WALT CO COMcall800$77Knew
ARKXARK ETF TR SPACE & DEFENSEcall2,000$68.2Knew
BBBLACKBERRY LTD Stockcall5,300$67Knew
FWRDFORWARD AIR CORP Stockcall4,900$66.2Knew
AFRMAFFIRM HLDGS INC Stockcall800$65.2Knew
PLNTPLANET FITNESS MASTER ISSUER Stockcall1,200$62.6Knew
NXTNEXTPOWER INC Stockcall500$59.6Knew
HYMCHYCROFT MINING HOLDING CORP COMMON STOCKcall2,500$58.5Knew
UUNITY SOFTWARE INC Stockcall2,000$57.2Knew
ONON SEMICONDUCTOR CORP Stockcall600$56.7Knew
TTDTHE TRADE DESK INC STOKcall3,000$54.2Knew
UPSTUPSTART HLDGS INC STOKcall1,500$53.1Knew
GLWCORNING INC COMcall200$51.1Knew
GTLBGITLAB INC Stockcall1,500$45.8Knew
BULLWEBULL CORP ORD SHScall7,000$45.6Knew
SMCISUPER MICRO COMPUTER INC COM NEWcall1,500$44Knew
SOFISOFI TECHNOLOGIES INC Stockcall2,200$39.4Knew
GRABGRAB HOLDINGS LIMITED STOKcall10,100$38.1Knew
XYZBLOCK INC Stockcall500$38Knew
STMSTMICROELECTRONICS N V ADRcall500$37.4Knew
GOOGALPHABET INC COMcall100$35.3Knew
BIRKBIRKENSTOCK HOLDING PLC COM SHScall800$34.4Knew
AAOIAPPLIED OPTOELECTRONICS INC COMcall200$29.6Knew
SLVISHARES SILVER TR COMcall500$26.7Knew
KMXCARMAX INC Stockcall500$26.4Knew

Sold out in Q2 2026

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

The largest 100 of 2,858. All 2,858

SecurityShares beforeValue beforeType
MISLFIRST TR EXCHANGE-TRADED FD344,102$15.4Mshares
FXNFIRST TR EXCHANGE-TRADED FD660,279$14.8Mshares
HONHONEYWELL INTL INC24,531$5.54Mshares
EPOLISHARES TR132,565$4.83Mshares
DBEINVESCO DB MULTI-SECTOR COMM132,853$3.92Mshares
FKUFIRST TR EXCH TRD ALPHDX FD75,610$3.81Mshares
DBOINVESCO DB MULTI-SECTOR COMM180,002$3.54Mshares
FCAFIRST TR EXCH TRD ALPHDX FD110,818$3.47Mshares
RWMPROSHARES TR161,727$2.62Mshares
XJANFIRST TR EXCHNG TRADED FD VI59,019$2.13Mshares
APTVAPTIV PLC28,161$1.96Mshares
CGGOCAPITAL GROUP GBL GROWTH EQT50,997$1.7Mshares
CWHCAMPING WORLD HLDGS INC188,147$1.29Mshares
LKQLKQ CORP42,517$1.25Mshares
AESAES CORP85,452$1.2Mshares
SIXJAIM ETF PRODUCTS TRUST33,729$1.13Mshares
KRCKILROY REALTY CORP38,040$1.07Mshares
WVEWAVE LIFE SCIENCES LTD144,950$1.05Mshares
SGISOMNIGROUP INTERNATIONAL INC13,957$1.03Mshares
GLTRABRDN PRECIOUS METALS BASKET4,574$1Mshares
CTLPCANTALOUPE INC86,805$938Kshares
SIXOAIM ETF PRODUCTS TRUST27,278$921Kshares
CMCCOMMERCIAL METALS CO12,490$767Kshares
ASANASANA INC112,771$722Kshares
VALVALARIS LTD7,171$703Kshares
NRTNORTH EUROPEAN OIL RTY TR68,337$615Kshares
UIUBIQUITI INC769$608Kshares
BWINTHE BALDWIN INSURANCE GRP IN26,415$580Kshares
THOTHOR INDS INC7,209$576Kshares
IBNDSPDR SERIES TRUST17,716$551Kshares
RVTYREVVITY INC6,261$549Kshares
GENGEN DIGITAL INC29,004$546Kshares
PSQPROSHARES TR16,847$542Kshares
SHDGADVISOR MANAGED PORTFOLIOS16,745$514Kshares
PYZINVESCO EXCHANGE TRADED FD T4,178$501Kshares
FRMIFERMI INC84,825$495Kshares
USFDUS FOODS HLDG CORP5,328$491Kshares
CRBGCOREBRIDGE FINL INC19,830$473Kshares
DUOLDUOLINGO INC4,699$463Kshares
IPIINTREPID POTASH INC10,600$453Kshares
PURRHYPERLIQUID STRATEGIES INC88,656$451Kshares
GFFGRIFFON CORP6,098$443Kshares
ETSYETSY INC8,586$429Kshares
FTAIFTAI AVIATION LTD1,601$392Kshares
GOLFACUSHNET HLDGS CORP4,158$389Kshares
CTRACOTERRA ENERGY INC10,856$381Kshares
FXUFIRST TR EXCHANGE-TRADED FD7,674$381Kshares
SCHHSCHWAB STRATEGIC TR17,677$380Kshares
AKREPROFESIONALLY MANAGED PORTFO7,118$376Kshares
HMCHONDA MOTOR CO LTD15,014$365Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR4,554$355Kshares
JAZZJAZZ PHARMACEUTICALS PLC1,836$347Kshares
IMAXIMAX CORP9,106$346Kshares
DDDUPONT DE NEMOURS INC7,514$344Kshares
HIIHUNTINGTON INGALLS INDS INC904$343Kshares
PICKISHARES INC5,955$337Kshares
RRYDER SYS INC1,624$332Kshares
FVCBFVCBANKCORP INC21,480$326Kshares
SBARSIMPLIFY EXCHANGE TRADED FUN12,789$314Kshares
CPSCOOPER-STANDARD HOLDINGS INC11,103$309Kshares
FNFABRINET564$294Kshares
FTXOFIRST TR EXCHANGE TRADED FD7,969$288Kshares
IBCPINDEPENDENT BK CORP MICH8,528$284Kshares
GPCRSTRUCTURE THERAPEUTICS INC5,879$283Kshares
CAIECALAMOS ETF TR10,607$267Kshares
PSIXPOWER SOLUTIONS INTL INC4,379$267Kshares
WYNNWYNN RESORTS LTD2,624$266Kshares
URBNURBAN OUTFITTERS INC4,149$263Kshares
UAMYUNITED STATES ANTIMONY CORP29,355$256Kshares
FNXFIRST TR EXCHANGE-TRADED ALP1,993$256Kshares
CECELANESE CORP DEL3,756$247Kshares
BRKRBRUKER CORP6,777$245Kshares
SOUNSOUNDHOUND AI INC35,627$245Kshares
HOLXHOLOGIC INC3,215$243Kshares
PKSTPEAKSTONE REALTY TRUST11,623$243Kshares
BNSBANK NOVA SCOTIA B C3,487$242Kshares
MTGMGIC INVT CORP WIS9,192$241Kshares
IRTINDEPENDENCE RLTY TR INC15,432$230Kshares
SPTISPDR SERIES TRUST7,996$229Kshares
CMDYISHARES U S ETF TR3,834$228Kshares
EHABENHABIT INC15,962$225Kshares
CIMCHIMERA INVT CORP17,899$225Kshares
PBHPRESTIGE CONSMR HEALTHCARE I3,785$224Kshares
COLOGLOBAL X FDS5,418$214Kshares
LTPZPIMCO ETF TR4,148$212Kshares
TWTRADEWEB MKTS INC1,789$210Kshares
LDURPIMCO ETF TR2,196$210Kshares
MBINMERCHANTS BANCORP IND4,867$209Kshares
HECAETF OPPORTUNITIES TRUST7,200$208Kshares
FYCFIRST TR EXCHANGE-TRADED ALP2,122$206Kshares
BMNRBITMINE IMMERSION TECHS INC10,397$206Kshares
SASEABRIDGE GOLD INC7,199$204Kshares
GBXGREENBRIER COS INC3,853$203Kshares
SLMSLM CORP9,434$202Kshares
CRCLCIRCLE INTERNET GROUP INC2,115$202Kshares
TPYPTORTOISE CAPITAL SERIES TRUS4,761$202Kshares
ECECOPETROL S A13,295$199Kshares
DXJWISDOMTREE TR1,246$198Kshares
HTGCHERCULES CAPITAL INC13,367$197Kshares
BKGIBNY MELLON ETF TRUST4,424$197Kshares

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 0001573876-26-000005 base2026-08-12acceptance 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 0001573876-26-000005 Quarter ended 2026-06-302026-08-12acceptance time not in the bulk data set
13F-HR 0001573876-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001573876-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001573876-25-000020 Quarter ended 2025-09-302025-11-18acceptance time not in the bulk data set
13F-HR 0001573876-25-000016 Quarter ended 2025-06-302025-08-19acceptance time not in the bulk data set
13F-HR 0001573876-25-000014 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001573876-25-000005 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001573876-24-000011 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001573876-24-000008 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001573876-24-000006 Quarter ended 2024-03-312024-05-06acceptance time not in the bulk data set
13F-HR 0001573876-24-000004 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set
13F-HR 0001573876-23-000018 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001573876-23-000016 Quarter ended 2023-06-302023-08-09acceptance time not in the bulk data set
13F-HR 0001573876-23-000008 Quarter ended 2023-03-312023-05-17acceptance time not in the bulk data set
13F-HR 0001573876-23-000004 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001573876-22-000017 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001573876-22-000014 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001573876-22-000012 Quarter ended 2022-03-312022-05-23acceptance time not in the bulk data set
13F-HR 0001573876-22-000009 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001573876-21-000015 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR 0001573876-21-000011 Quarter ended 2021-06-302021-08-12acceptance time not in the bulk data set
13F-HR 0001573876-21-000004 Quarter ended 2021-03-312021-05-24acceptance time not in the bulk data set
13F-HR 0001573876-21-000002 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001573876-20-000010 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001573876-20-000008 Quarter ended 2020-06-302020-08-10acceptance time not in the bulk data set
13F-HR 0001573876-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001573876-20-000001 Quarter ended 2019-12-312020-02-04acceptance time not in the bulk data set
13F-HR 0001573876-19-000011 Quarter ended 2019-09-302019-11-04acceptance time not in the bulk data set
13F-HR 0001573876-19-000009 Quarter ended 2019-06-302019-08-01acceptance time not in the bulk data set
13F-HR 0001573876-19-000007 Quarter ended 2019-03-312019-05-20acceptance time not in the bulk data set
13F-HR 0001573876-19-000002 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001573876-18-000001 Quarter ended 2018-09-302018-11-02acceptance time not in the bulk data set
13F-HR 0001720336-18-000005 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001715593-18-000006 Quarter ended 2018-03-312018-04-23acceptance time not in the bulk data set
13F-HR 0001715593-18-000001 Quarter ended 2017-12-312018-02-08acceptance time not in the bulk data set
13F-HR 0001573876-17-000014 Quarter ended 2017-09-302017-10-12acceptance time not in the bulk data set
13F-HR 0001573876-17-000011 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001573876-17-000008 Quarter ended 2017-03-312017-05-01acceptance time not in the bulk data set
13F-HR 0001573876-16-000013 Quarter ended 2016-09-302016-10-07acceptance time not in the bulk data set
13F-HR 0001573876-16-000012 Quarter ended 2016-06-302016-07-27acceptance time not in the bulk data set
13F-HR 0001573876-16-000009 Quarter ended 2016-03-312016-04-21acceptance time not in the bulk data set
13F-HR 0001573876-16-000007 Quarter ended 2015-12-312016-01-27acceptance time not in the bulk data set
13F-HR 0001573876-15-000005 Quarter ended 2015-09-302015-10-01acceptance time not in the bulk data set
13F-HR 0001573876-15-000003 Quarter ended 2015-06-302015-07-02acceptance time not in the bulk data set
13F-HR 0001573876-15-000002 Quarter ended 2015-03-312015-04-08acceptance time not in the bulk data set
13F-HR 0001573876-15-000001 Quarter ended 2014-12-312015-01-23acceptance time not in the bulk data set
13F-HR 0001573876-14-000005 Quarter ended 2014-09-302014-10-07acceptance time not in the bulk data set
13F-HR 0001573876-14-000003 Quarter ended 2014-06-302014-07-10acceptance time not in the bulk data set
13F-HR 0001573876-14-000002 Quarter ended 2014-03-312014-04-09acceptance time not in the bulk data set
13F-HR 0001573876-14-000001 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001573876-13-000011 Quarter ended 2013-09-302013-11-22acceptance time not in the bulk data set
13F-HR 0001573876-13-000009 Quarter ended 2013-06-302013-08-15acceptance time not in the bulk data set